| 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 | 1,252 | 0.00% | 8,686 | Sh. | 144.14 | Defined | #1 | Sole | – | – |
| 10X GENOMICS INC | CL A COM | – | 88025U·10·9 | 3,367 | 0.01% | 23,363 | Sh. | 144.12 | Defined | #2 | Sole | – | – |
| 23ANDME HOLDING CO | CLASS A COM | – | 90138Q·10·8 | 295 | 0.00% | 45,000 | Sh. | 6.56 | Defined | #2 | Sole | – | – |
| 2U INC | COM | – | 90214J·10·1 | 958 | 0.00% | 48,682 | Sh. | 19.68 | Defined | #1 | Sole | – | – |
| 2U INC | COM | – | 90214J·10·1 | 2,646 | 0.01% | 134,500 | Sh. | 19.67 | Defined | #2 | Sole | – | – |
| 360 DIGITECH INC | AMERICAN DEP | – | 88557W·10·1 | 995 | 0.00% | 4,963 | Sh. | 200.48 | Defined | #1 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 64,375 | 0.16% | 359,391 | Sh. | 179.12 | Defined | #1 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 52,556 | 0.13% | 293,412 | Sh. | 179.12 | Defined | #2 | Sole | – | – |
| 51JOB INC | SPONSORED ADS | – | 316827·10·4 | 120 | 0.00% | 2,651 | Sh. | 45.27 | Defined | #1 | Sole | – | – |
| A10 NETWORKS INC | COM | – | 002121·10·1 | 791 | 0.00% | 47,750 | Sh. | 16.57 | Defined | #1 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 171,904 | 0.42% | 1,206,027 | Sh. | 142.54 | Defined | #1 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 93,052 | 0.23% | 652,825 | Sh. | 142.54 | Defined | #2 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 299,094 | 0.73% | 2,197,516 | Sh. | 136.11 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 107,745 | 0.26% | 791,633 | Sh. | 136.10 | Defined | #2 | Sole | – | – |
| ABCELLERA BIOLOGICS INC | COM | – | 00288U·10·6 | 2,654 | 0.01% | 195,000 | Sh. | 13.61 | Defined | #2 | Sole | – | – |
| ABIOMED INC | COM | – | 003654·10·0 | 3,180 | 0.01% | 8,812 | Sh. | 360.87 | Defined | #1 | Sole | – | – |
| ABIOMED INC | COM | – | 003654·10·0 | 3,212 | 0.01% | 8,900 | Sh. | 360.90 | Defined | #2 | Sole | – | – |
| ABSCI CORPORATION | COM | – | 00091E·10·9 | 268 | 0.00% | 34,000 | Sh. | 7.88 | Defined | #2 | Sole | – | – |
| ABSOLUTE SOFTWARE CORP | COM | – | 00386B·10·9 | 453 | 0.00% | 49,300 | Sh. | 9.19 | Defined | #1 | Sole | – | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | – | 00402L·10·7 | 841 | 0.00% | 20,308 | Sh. | 41.41 | Defined | #1 | Sole | – | – |
| ACADIA PHARMACEUTICALS INC | COM | – | 004225·10·8 | 62 | 0.00% | 2,600 | Sh. | 23.85 | Defined | #1 | Sole | – | – |
| ACADIA PHARMACEUTICALS INC | COM | – | 004225·10·8 | 1,575 | 0.00% | 66,100 | Sh. | 23.83 | Defined | #2 | Sole | – | – |
| ACADIA RLTY TR | COM SH BEN INT | – | 004239·10·9 | 388 | 0.00% | 17,849 | Sh. | 21.74 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 212,573 | 0.52% | 508,239 | Sh. | 418.25 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 130,398 | 0.32% | 311,768 | Sh. | 418.25 | Defined | #2 | Sole | – | – |
| ACCOLADE INC | COM | – | 00437E·10·2 | 64 | 0.00% | 2,500 | Sh. | 25.60 | Defined | #1 | Sole | – | – |
| ACCOLADE INC | COM | – | 00437E·10·2 | 2,641 | 0.01% | 103,000 | Sh. | 25.64 | Defined | #2 | Sole | – | – |
| ACLARIS THERAPEUTICS INC | COM | – | 00461U·10·5 | 288 | 0.00% | 20,000 | Sh. | 14.40 | Defined | #2 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 41,249 | 0.10% | 611,735 | Sh. | 67.43 | Defined | #1 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 4,660 | 0.01% | 69,112 | Sh. | 67.43 | Defined | #2 | Sole | – | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | – | 00650F·10·9 | 1,414 | 0.00% | 54,200 | Sh. | 26.09 | Defined | #2 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 181,553 | 0.44% | 316,229 | Sh. | 574.12 | Defined | #1 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 134,680 | 0.33% | 234,586 | Sh. | 574.12 | Defined | #2 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 2,283 | 0.01% | 9,492 | Sh. | 240.52 | Defined | #1 | Sole | – | – |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 810 | 0.00% | 6,000 | Sh. | 135.00 | Defined | #1 | Sole | – | – |
| ADVANSIX INC | COM | – | 00773T·10·1 | 114 | 0.00% | 2,472 | Sh. | 46.12 | Defined | #1 | Sole | – | – |
| AECOM | COM | – | 00766T·10·0 | 2,149 | 0.01% | 27,660 | Sh. | 77.69 | Defined | #1 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | – | – | 1 | Sh. | ? | Sole | – | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 464 | 0.00% | 7,056 | Sh. | 65.76 | Defined | #1 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 781 | 0.00% | 32,908 | Sh. | 23.73 | Defined | #1 | Sole | – | – |
| AFFILIATED MANAGERS GROUP IN | COM | – | 008252·10·8 | 447 | 0.00% | 2,700 | Sh. | 165.56 | Defined | #1 | Sole | – | – |
| AFFILIATED MANAGERS GROUP IN | COM | – | 008252·10·8 | 878 | 0.00% | 5,300 | Sh. | 165.66 | Defined | #2 | Sole | – | – |
| AFFIRM HLDGS INC | COM CL A | – | 00827B·10·6 | 921 | 0.00% | 9,445 | Sh. | 97.51 | Defined | #1 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 9,250 | 0.02% | 157,603 | Sh. | 58.69 | Defined | #1 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 224 | 0.00% | 3,809 | Sh. | 58.81 | Defined | #2 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 50,883 | 0.12% | 442,790 | Sh. | 114.91 | Defined | #1 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 4,449 | 0.01% | 38,716 | Sh. | 114.91 | Defined | #2 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 34,316 | 0.08% | 213,709 | Sh. | 160.57 | Defined | #1 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 42,658 | 0.10% | 265,660 | Sh. | 160.57 | Defined | #2 | Sole | – | – |
| AGIOS PHARMACEUTICALS INC | COM | – | 00847X·10·4 | 94 | 0.00% | 2,800 | Sh. | 33.57 | Defined | #1 | Sole | – | – |
| AGNC INVT CORP | COM | – | 00123Q·10·4 | 1,873 | 0.00% | 122,086 | Sh. | 15.34 | Defined | #1 | Sole | – | – |
| AGNC INVT CORP | COM | – | 00123Q·10·4 | 2,187 | 0.01% | 142,569 | Sh. | 15.34 | Defined | #2 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 12,473 | 0.03% | 244,336 | Sh. | 51.05 | Defined | #1 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 1,634 | 0.00% | 32,000 | Sh. | 51.06 | Defined | #2 | Sole | – | – |
| AGORA INC | ADS | – | 00851L·10·3 | 40 | 0.00% | 2,794 | Sh. | 14.32 | Defined | #1 | Sole | – | – |
| AGREE RLTY CORP | COM | – | 008492·10·0 | 3,684 | 0.01% | 52,378 | Sh. | 70.33 | Defined | #1 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 9,475 | 0.02% | 30,993 | Sh. | 305.71 | Defined | #1 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 9,297 | 0.02% | 30,410 | Sh. | 305.72 | Defined | #2 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 5,419 | 0.01% | 32,442 | Sh. | 167.04 | Defined | #1 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 31,744 | 0.08% | 264,868 | Sh. | 119.85 | Defined | #1 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 53,578 | 0.13% | 447,043 | Sh. | 119.85 | Defined | #2 | Sole | – | – |
| AKERO THERAPEUTICS INC | COM | – | 00973Y·10·8 | 261 | 0.00% | 12,300 | Sh. | 21.22 | Defined | #2 | Sole | – | – |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 21 | 0.00% | 412 | Sh. | 50.97 | Defined | #1 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 6,033 | 0.01% | 25,931 | Sh. | 232.66 | Defined | #1 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 6,166 | 0.01% | 26,500 | Sh. | 232.68 | Defined | #2 | Sole | – | – |
| ALBERTSONS COS INC | COMMON STOCK | – | 013091·10·3 | 479 | 0.00% | 16,000 | Sh. | 29.94 | Defined | #1 | Sole | – | – |
| ALBERTSONS COS INC | COMMON STOCK | – | 013091·10·3 | 937 | 0.00% | 31,300 | Sh. | 29.94 | Defined | #2 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 55,602 | 0.14% | 631,048 | Sh. | 88.11 | Defined | #1 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 4,406 | 0.01% | 50,000 | Sh. | 88.12 | Defined | #2 | Sole | – | – |
| ALECTOR INC | COM | – | 014442·10·7 | 484 | 0.00% | 22,800 | Sh. | 21.23 | Defined | #2 | Sole | – | – |
| ALEXANDER & BALDWIN INC NEW | COM | – | 014491·10·4 | 361 | 0.00% | 14,591 | Sh. | 24.74 | Defined | #1 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 12,664 | 0.03% | 57,250 | Sh. | 221.21 | Defined | #1 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 111 | 0.00% | 500 | Sh. | 222.00 | Defined | #2 | Sole | – | – |
| ALGONQUIN PWR UTILS CORP | COM | – | 015857·10·5 | 6,348 | 0.02% | 446,620 | Sh. | 14.21 | Defined | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 34,922 | 0.08% | 311,585 | Sh. | 112.08 | Defined | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 11,354 | 0.03% | 101,305 | Sh. | 112.08 | Defined | #2 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 10,820 | 0.03% | 16,600 | Sh. | 651.81 | Defined | #1 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 2,822 | 0.01% | 4,330 | Sh. | 651.73 | Defined | #2 | Sole | – | – |
| ALLAKOS INC | COM | – | 01671P·10·0 | 11 | 0.00% | 1,120 | Sh. | 9.82 | Defined | #1 | Sole | – | – |
| ALLEGHANY CORP MD | COM | – | 017175·10·0 | 1,187 | 0.00% | 1,729 | Sh. | 686.52 | Defined | #1 | Sole | – | – |
| ALLEGRO MICROSYSTEMS INC | COM | – | 01749D·10·5 | 14,240 | 0.03% | 400,000 | Sh. | 35.60 | Defined | #1 | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 3,574 | 0.01% | 58,882 | Sh. | 60.70 | Defined | #1 | Sole | – | – |
| ALLISON TRANSMISSION HLDGS I | COM | – | 01973R·10·1 | 429 | 0.00% | 12,270 | Sh. | 34.96 | Defined | #1 | Sole | – | – |
| ALLISON TRANSMISSION HLDGS I | COM | – | 01973R·10·1 | 797 | 0.00% | 22,800 | Sh. | 34.96 | Defined | #2 | Sole | – | – |
| ALLOGENE THERAPEUTICS INC | COM | – | 019770·10·6 | 61 | 0.00% | 4,000 | Sh. | 15.25 | Defined | #1 | Sole | – | – |
| ALLOGENE THERAPEUTICS INC | COM | – | 019770·10·6 | 725 | 0.00% | 47,200 | Sh. | 15.36 | Defined | #2 | Sole | – | – |
| ALLOVIR INC | COM | – | 019818·10·3 | 257 | 0.00% | 19,500 | Sh. | 13.18 | Defined | #2 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 23,758 | 0.06% | 201,375 | Sh. | 117.98 | Defined | #1 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 19,397 | 0.05% | 164,409 | Sh. | 117.98 | Defined | #2 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 5,979 | 0.01% | 124,887 | Sh. | 47.88 | Defined | #1 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 1,005 | 0.00% | 21,000 | Sh. | 47.86 | Defined | #2 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 3,266 | 0.01% | 19,269 | Sh. | 169.50 | Defined | #1 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 6,272 | 0.02% | 37,010 | Sh. | 169.47 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 959,632 | 2.33% | 325,674 | Sh. | 2,946.60 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 176,640 | 0.43% | 59,947 | Sh. | 2,946.60 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 198,345 | 0.48% | 67,313 | Sh. | 2,946.61 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 27,250 | 0.07% | 9,248 | Sh. | 2,946.58 | Defined | #2 | Sole | – | – |
| ALTERYX INC | COM CL A | – | 02156B·10·3 | 1,828 | 0.00% | 30,000 | Sh. | 60.93 | Defined | #2 | Sole | – | – |
| ALTICE USA INC | CL A | – | 02156K·10·3 | 106 | 0.00% | 6,539 | Sh. | 16.21 | Defined | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 7,120 | 0.02% | 150,361 | Sh. | 47.35 | Defined | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 923 | 0.00% | 19,500 | Sh. | 47.33 | Defined | #2 | Sole | – | – |
| ALX ONCOLOGY HLDGS INC | COM | – | 00166B·10·5 | 485 | 0.00% | 22,100 | Sh. | 21.95 | Defined | #2 | Sole | – | – |
| AMALGAMATED FINANCIAL CORP | COM | – | 022671·10·1 | 54 | 0.00% | 3,298 | Sh. | 16.37 | Defined | #1 | Sole | – | – |
| AMALGAMATED FINANCIAL CORP | COM | – | 022671·10·1 | 3,898 | 0.01% | 237,000 | Sh. | 16.45 | Defined | #2 | Sole | – | – |
| AMARIN CORP PLC | SPONS ADR NEW | – | 023111·20·6 | 485 | 0.00% | 148,600 | Sh. | 3.26 | Defined | #2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 786,351 | 1.91% | 231,835 | Sh. | 3,391.86 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 309,534 | 0.75% | 91,258 | Sh. | 3,391.86 | Defined | #2 | Sole | – | – |
| AMBARELLA INC | SHS | – | G037AX·10·1 | 6,036 | 0.01% | 30,000 | Sh. | 201.20 | Defined | #1 | Sole | – | – |
| AMBARELLA INC | SHS | – | G037AX·10·1 | 32,954 | 0.08% | 163,800 | Sh. | 201.18 | Defined | #2 | Sole | – | – |
| AMBEV SA | SPONSORED ADR | – | 02319V·10·3 | 69 | 0.00% | 26,000 | Sh. | 2.65 | Defined | #1 | Sole | – | – |
| AMC ENTMT HLDGS INC | CL A COM | – | 00165C·10·4 | 1,187 | 0.00% | 42,692 | Sh. | 27.80 | Defined | #1 | Sole | – | – |
| AMEDISYS INC | COM | – | 023436·10·8 | 652 | 0.00% | 4,019 | Sh. | 162.23 | Defined | #1 | Sole | – | – |
| AMEDISYS INC | COM | – | 023436·10·8 | 91 | 0.00% | 560 | Sh. | 162.50 | Defined | #2 | Sole | – | – |
| AMERCO | COM | – | 023586·10·0 | 1,175 | 0.00% | 1,657 | Sh. | 709.11 | Defined | #1 | Sole | – | – |
| AMERCO | COM | – | 023586·10·0 | 271 | 0.00% | 382 | Sh. | 709.42 | Defined | #2 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 2,504 | 0.01% | 28,123 | Sh. | 89.04 | Defined | #1 | Sole | – | – |
| AMERESCO INC | CL A | – | 02361E·10·8 | 23,652 | 0.06% | 300,000 | Sh. | 78.84 | Defined | #1 | 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 | 373 | 0.00% | 10,153 | Sh. | 36.74 | Defined | #1 | Sole | – | – |
| AMERICAN CAMPUS CMNTYS INC | COM | – | 024835·10·0 | 1,791 | 0.00% | 31,704 | Sh. | 56.49 | Defined | #1 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 74,626 | 0.18% | 842,963 | Sh. | 88.53 | Defined | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 21,424 | 0.05% | 129,753 | Sh. | 165.11 | Defined | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 3,228 | 0.01% | 19,550 | Sh. | 165.12 | Defined | #2 | Sole | – | – |
| AMERICAN FIN TR INC | COM CLASS A | – | 02607T·10·9 | 238 | 0.00% | 26,427 | Sh. | 9.01 | Defined | #1 | Sole | – | – |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 613 | 0.00% | 4,430 | Sh. | 138.37 | Defined | #1 | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 7,668 | 0.02% | 179,442 | Sh. | 42.73 | Defined | #1 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 107,289 | 0.26% | 1,890,804 | Sh. | 56.74 | Defined | #1 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 4,823 | 0.01% | 85,000 | Sh. | 56.74 | Defined | #2 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 40,099 | 0.10% | 139,166 | Sh. | 288.14 | Defined | #1 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 6,681 | 0.02% | 23,188 | Sh. | 288.12 | Defined | #2 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 38,595 | 0.09% | 204,216 | Sh. | 188.99 | Defined | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 12,039 | 0.03% | 63,699 | Sh. | 189.00 | Defined | #2 | Sole | – | – |
| AMERICOLD RLTY TR | COM | – | 03064D·10·8 | 6,712 | 0.02% | 206,867 | Sh. | 32.45 | Defined | #1 | Sole | – | – |
| AMERICOLD RLTY TR | COM | – | 03064D·10·8 | 19 | 0.00% | 600 | Sh. | 31.67 | Defined | #2 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 12,053 | 0.03% | 39,647 | Sh. | 304.01 | Defined | #1 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 882 | 0.00% | 2,900 | Sh. | 304.14 | Defined | #2 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 7,837 | 0.02% | 59,050 | Sh. | 132.72 | Defined | #1 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 9,039 | 0.02% | 68,107 | Sh. | 132.72 | Defined | #2 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 18,922 | 0.05% | 128,806 | Sh. | 146.90 | Defined | #1 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 54,324 | 0.13% | 369,793 | Sh. | 146.90 | Defined | #2 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 99,909 | 0.24% | 436,000 | Sh. | 229.15 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 107,952 | 0.26% | 471,100 | Sh. | 229.15 | Defined | #2 | Sole | – | – |
| AMICUS THERAPEUTICS INC | COM | – | 03152W·10·9 | 1,058 | 0.00% | 88,800 | Sh. | 11.91 | Defined | #2 | Sole | – | – |
| AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 93 | 0.00% | 776 | Sh. | 119.85 | Defined | #1 | Sole | – | – |
| AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 2,259 | 0.01% | 18,790 | Sh. | 120.22 | Defined | #2 | Sole | – | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | – | 03209R·10·3 | 351 | 0.00% | 15,300 | Sh. | 22.94 | Defined | #2 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 17,616 | 0.04% | 201,674 | Sh. | 87.35 | Defined | #1 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 6,394 | 0.02% | 73,204 | Sh. | 87.34 | Defined | #2 | Sole | – | – |
| AMYRIS INC | COM NEW | – | 03236M·20·0 | 10,391 | 0.03% | 2,000,000 | Sh. | 5.20 | Defined | #2 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 153,277 | 0.37% | 873,755 | Sh. | 175.42 | Defined | #1 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 37,293 | 0.09% | 212,588 | Sh. | 175.42 | Defined | #2 | Sole | – | – |
| ANAPTYSBIO INC | COM | – | 032724·10·6 | 168 | 0.00% | 4,800 | Sh. | 35.00 | Defined | #2 | Sole | – | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | – | 032797·30·0 | 868 | 0.00% | 50,000 | Sh. | 17.36 | Defined | #2 | Sole | – | – |
| ANGIODYNAMICS INC | COM | – | 03475V·10·1 | 100 | 0.00% | 3,525 | Sh. | 28.37 | Defined | #1 | Sole | – | – |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | – | 035128·20·6 | 577 | 0.00% | 29,000 | Sh. | 19.90 | Defined | #2 | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT IN | COM | – | 035710·40·9 | 1,427 | 0.00% | 177,571 | Sh. | 8.04 | Defined | #1 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 6,202 | 0.02% | 15,237 | Sh. | 407.04 | Defined | #1 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 113,966 | 0.28% | 280,000 | Sh. | 407.02 | Defined | #2 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 22,139 | 0.05% | 47,704 | Sh. | 464.09 | Defined | #1 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 38,463 | 0.09% | 82,880 | Sh. | 464.08 | Defined | #2 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 12,252 | 0.03% | 40,911 | Sh. | 299.48 | Defined | #1 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 3,472 | 0.01% | 11,592 | Sh. | 299.52 | Defined | #2 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 35 | 0.00% | 1,257 | Sh. | 27.84 | Defined | #1 | Sole | – | – |
| APARTMENT INCOME REIT CORP | COM | – | 03750L·10·9 | 7,831 | 0.02% | 143,524 | Sh. | 54.56 | Defined | #1 | Sole | – | – |
| APARTMENT INVT & MGMT CO | CL A | – | 03748R·74·7 | 248 | 0.00% | 32,190 | Sh. | 7.70 | Defined | #1 | Sole | – | – |
| APELLIS PHARMACEUTICALS INC | COM | – | 03753U·10·6 | 2,038 | 0.00% | 43,400 | Sh. | 46.96 | Defined | #2 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM CL A | – | 03768E·10·5 | 1,046 | 0.00% | 14,414 | Sh. | 72.57 | Defined | #1 | Sole | – | – |
| APPHARVEST INC | COM | – | 03783T·10·3 | 671 | 0.00% | 170,000 | Sh. | 3.95 | Defined | #2 | Sole | – | – |
| APPLE HOSPITALITY REIT INC | COM NEW | – | 03784Y·20·0 | 879 | 0.00% | 54,598 | Sh. | 16.10 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 1,203,280 | 2.92% | 6,695,615 | Sh. | 179.71 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 230,633 | 0.56% | 1,283,349 | Sh. | 179.71 | Defined | #2 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 47,157 | 0.11% | 292,460 | Sh. | 161.24 | Defined | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 62,145 | 0.15% | 385,409 | Sh. | 161.24 | Defined | #2 | Sole | – | – |
| APPLOVIN CORP | COM CL A | – | 03831W·10·8 | 215 | 0.00% | 2,382 | Sh. | 90.26 | Defined | #1 | Sole | – | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 232 | 0.00% | 1,912 | Sh. | 121.34 | Defined | #1 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 756 | 0.00% | 20,950 | Sh. | 36.09 | Defined | #1 | Sole | – | – |
| ARBUTUS BIOPHARMA CORP | COM | – | 03879J·10·0 | 916 | 0.00% | 250,000 | Sh. | 3.66 | Defined | #1 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 3,101 | 0.01% | 69,744 | Sh. | 44.46 | Defined | #1 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 3,187 | 0.01% | 71,660 | Sh. | 44.47 | Defined | #2 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 5,459 | 0.01% | 81,531 | Sh. | 66.96 | Defined | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 10,766 | 0.03% | 160,800 | Sh. | 66.95 | Defined | #2 | Sole | – | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | – | 03969T·10·9 | 920 | 0.00% | 23,700 | Sh. | 38.82 | Defined | #2 | Sole | – | – |
| ARCUS BIOSCIENCES INC | COM | – | 03969F·10·9 | 1,649 | 0.00% | 39,100 | Sh. | 42.17 | Defined | #2 | Sole | – | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | – | 03969K·10·8 | 260 | 0.00% | 12,700 | Sh. | 20.47 | Defined | #2 | Sole | – | – |
| ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 1,693 | 0.00% | 4,910 | Sh. | 344.81 | Defined | #2 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 10,876 | 0.03% | 74,176 | Sh. | 146.62 | Defined | #1 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 5,792 | 0.01% | 39,500 | Sh. | 146.63 | Defined | #2 | Sole | – | – |
| ARMADA HOFFLER PPTYS INC | COM | – | 04208T·10·8 | 178 | 0.00% | 11,873 | Sh. | 14.99 | Defined | #1 | Sole | – | – |
| ARMSTRONG WORLD INDS INC NEW | COM | – | 04247X·10·2 | 28 | 0.00% | 242 | Sh. | 115.70 | Defined | #1 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 4,054 | 0.01% | 29,779 | Sh. | 136.14 | Defined | #1 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 2,213 | 0.01% | 16,254 | Sh. | 136.15 | Defined | #2 | Sole | – | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | – | 04280A·10·0 | 3,321 | 0.01% | 50,050 | Sh. | 66.35 | Defined | #2 | Sole | – | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | – | 04316A·10·8 | 465 | 0.00% | 9,851 | Sh. | 47.20 | Defined | #1 | Sole | – | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | – | 04316A·10·8 | 897 | 0.00% | 19,000 | Sh. | 47.21 | Defined | #2 | Sole | – | – |
| ARVINAS INC | COM | – | 04335A·10·5 | 136 | 0.00% | 1,700 | Sh. | 80.00 | Defined | #1 | Sole | – | – |
| ARVINAS INC | COM | – | 04335A·10·5 | 2,237 | 0.01% | 28,000 | Sh. | 79.89 | Defined | #2 | Sole | – | – |
| ASANA INC | CL A | – | 04342Y·10·4 | 208 | 0.00% | 2,565 | Sh. | 81.09 | Defined | #1 | Sole | – | – |
| ASCENDIS PHARMA A/ S | SPONSORED ADR | – | 04351P·10·1 | 2,901 | 0.01% | 21,860 | Sh. | 132.71 | Defined | #2 | Sole | – | – |
| ASGN INC | COM | – | 00191U·10·2 | 2,494 | 0.01% | 20,170 | Sh. | 123.65 | Defined | #2 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 953 | 0.00% | 6,178 | Sh. | 154.26 | Defined | #1 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 4,628 | 0.01% | 80,000 | Sh. | 57.85 | Defined | #2 | Sole | – | – |
| AT& T INC | COM | – | 00206R·10·2 | 61,125 | 0.15% | 2,471,143 | Sh. | 24.74 | Defined | #1 | Sole | – | – |
| AT& T INC | COM | – | 00206R·10·2 | 13,583 | 0.03% | 549,108 | Sh. | 24.74 | Defined | #2 | Sole | – | – |
| ATAI LIFE SCIENCES NV | SHS | – | N0731H·10·3 | 558 | 0.00% | 75,000 | Sh. | 7.44 | Defined | #2 | Sole | – | – |
| ATARA BIOTHERAPEUTICS INC | COM | – | 046513·10·7 | 476 | 0.00% | 28,400 | Sh. | 16.76 | Defined | #2 | Sole | – | – |
| ATEA PHARMACEUTICALS INC | COM | – | 04683R·10·6 | 546 | 0.00% | 61,900 | Sh. | 8.82 | Defined | #2 | Sole | – | – |
| ATHENE HOLDING LTD | CL A | – | G0684D·10·7 | 1,022 | 0.00% | 12,254 | Sh. | 83.40 | Defined | #1 | Sole | – | – |
| ATKORE INC | COM | – | 047649·10·8 | 291 | 0.00% | 2,569 | Sh. | 113.27 | Defined | #1 | Sole | – | – |
| ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 4,303 | 0.01% | 11,334 | Sh. | 379.65 | Defined | #1 | Sole | – | – |
| ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 456 | 0.00% | 1,200 | Sh. | 380.00 | Defined | #2 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 8,428 | 0.02% | 80,758 | Sh. | 104.36 | Defined | #1 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 6,419 | 0.02% | 61,506 | Sh. | 104.36 | Defined | #2 | Sole | – | – |
| AURINIA PHARMACEUTICALS INC | COM | – | 05156V·10·2 | 1,023 | 0.00% | 45,600 | Sh. | 22.43 | Defined | #2 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 40,891 | 0.10% | 144,504 | Sh. | 282.97 | Defined | #1 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 147,766 | 0.36% | 522,185 | Sh. | 282.98 | Defined | #2 | Sole | – | – |
| AUTOHOME INC | SP ADS RP CL A | – | 05278C·10·7 | 120 | 0.00% | 4,409 | Sh. | 27.22 | Defined | #1 | Sole | – | – |
| AUTOLIV INC | COM | – | 052800·10·9 | 195 | 0.00% | 1,910 | Sh. | 102.09 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 53,743 | 0.13% | 215,493 | Sh. | 249.40 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 46,785 | 0.11% | 187,592 | Sh. | 249.40 | Defined | #2 | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 1,018 | 0.00% | 9,023 | Sh. | 112.82 | Defined | #1 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 10,852 | 0.03% | 5,174 | Sh. | 2,097.41 | Defined | #1 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 17,304 | 0.04% | 8,250 | Sh. | 2,097.45 | Defined | #2 | Sole | – | – |
| AVALARA INC | COM | – | 05338G·10·6 | 1,035 | 0.00% | 8,151 | Sh. | 126.98 | Defined | #1 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 19,350 | 0.05% | 77,535 | Sh. | 249.56 | Defined | #1 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 474 | 0.00% | 1,900 | Sh. | 249.47 | Defined | #2 | Sole | – | – |
| AVANGRID INC | COM | – | 05351W·10·3 | 58 | 0.00% | 1,171 | Sh. | 49.53 | Defined | #1 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 8,273 | 0.02% | 201,452 | Sh. | 41.07 | Defined | #1 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 6,819 | 0.02% | 166,050 | Sh. | 41.07 | Defined | #2 | Sole | – | – |
| AVAYA HLDGS CORP | COM | – | 05351X·10·1 | 117 | 0.00% | 6,000 | Sh. | 19.50 | Defined | #1 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 14,639 | 0.04% | 67,564 | Sh. | 216.67 | Defined | #1 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 597 | 0.00% | 2,757 | Sh. | 216.54 | Defined | #2 | Sole | – | – |
| AVIDITY BIOSCIENCES INC | COM | – | 05370A·10·8 | 334 | 0.00% | 14,400 | Sh. | 23.19 | Defined | #2 | Sole | – | – |
| AVNET INC | COM | – | 053807·10·3 | 463 | 0.00% | 11,100 | Sh. | 41.71 | Defined | #1 | Sole | – | – |
| AVNET INC | COM | – | 053807·10·3 | 998 | 0.00% | 23,900 | Sh. | 41.76 | Defined | #2 | Sole | – | – |
| AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 9,754 | 0.02% | 302,751 | Sh. | 32.22 | Defined | #1 | Sole | – | – |
| AXIS CAP HLDGS LTD | SHS | – | G0692U·10·9 | 130 | 0.00% | 2,500 | Sh. | 52.00 | Defined | #1 | Sole | – | – |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 211 | 0.00% | 1,383 | Sh. | 152.57 | Defined | #1 | Sole | – | – |
| AXSOME THERAPEUTICS INC | COM | – | 05464T·10·4 | 472 | 0.00% | 13,050 | Sh. | 36.17 | Defined | #2 | Sole | – | – |
| B2GOLD CORP | COM | – | 11777Q·20·9 | 3,749 | 0.01% | 973,849 | Sh. | 3.85 | Defined | #1 | Sole | – | – |
| B2GOLD CORP | COM | – | 11777Q·20·9 | 946 | 0.00% | 245,800 | Sh. | 3.85 | Defined | #2 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 36,351 | 0.09% | 267,033 | Sh. | 136.13 | Defined | #1 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 217 | 0.00% | 1,595 | Sh. | 136.05 | Defined | #2 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 3,894 | 0.01% | 161,599 | Sh. | 24.10 | Defined | #1 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 5,717 | 0.01% | 60,254 | Sh. | 94.88 | Defined | #1 | Sole | – | – |
| BALLARD PWR SYS INC NEW | COM | – | 058586·10·8 | 235 | 0.00% | 20,047 | Sh. | 11.72 | 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 | 618 | 0.00% | 186,658 | Sh. | 3.31 | Defined | #1 | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 215 | 0.00% | 64,950 | Sh. | 3.31 | Defined | #2 | Sole | – | – |
| BANCO DE CHILE | SPONSORED ADS | – | 059520·10·6 | 212 | 0.00% | 13,925 | Sh. | 15.22 | Defined | #2 | Sole | – | – |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | – | 05965X·10·9 | 195 | 0.00% | 12,100 | Sh. | 16.12 | Defined | #2 | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 13,163 | 0.03% | 123,401 | Sh. | 106.67 | Defined | #1 | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 7,360 | 0.02% | 69,000 | Sh. | 106.67 | Defined | #2 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 11,226 | 0.03% | 187,708 | Sh. | 59.81 | Defined | #1 | Sole | – | – |
| BANK NOVA SCOTIA B C | COM | – | 064149·10·7 | 40,774 | 0.10% | 565,675 | Sh. | 72.08 | Defined | #1 | Sole | – | – |
| BANK NOVA SCOTIA B C | COM | – | 064149·10·7 | 20,408 | 0.05% | 283,129 | Sh. | 72.08 | Defined | #2 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 26,554 | 0.06% | 1,444,932 | Sh. | 18.38 | Defined | #1 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 3,684 | 0.01% | 200,454 | Sh. | 18.38 | Defined | #2 | Sole | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 1,737 | 0.00% | 25,006 | Sh. | 69.46 | Defined | #1 | Sole | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 1,979 | 0.00% | 28,500 | Sh. | 69.44 | Defined | #2 | Sole | – | – |
| BAUSCH HEALTH COS INC | COM | – | 071734·10·7 | 391 | 0.00% | 14,125 | Sh. | 27.68 | Defined | #1 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 22,973 | 0.06% | 264,727 | Sh. | 86.78 | Defined | #1 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 31,839 | 0.08% | 366,892 | Sh. | 86.78 | Defined | #2 | Sole | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 83,948 | 0.20% | 1,642,845 | Sh. | 51.10 | Defined | #1 | Sole | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 43,898 | 0.11% | 859,070 | Sh. | 51.10 | Defined | #2 | Sole | – | – |
| BEAM THERAPEUTICS INC | COM | – | 07373V·10·5 | 103 | 0.00% | 1,300 | Sh. | 79.23 | Defined | #1 | Sole | – | – |
| BEAM THERAPEUTICS INC | COM | – | 07373V·10·5 | 1,138 | 0.00% | 14,400 | Sh. | 79.03 | Defined | #2 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 34,473 | 0.08% | 136,519 | Sh. | 252.51 | Defined | #1 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 57,556 | 0.14% | 227,927 | Sh. | 252.52 | Defined | #2 | Sole | – | – |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 4,791 | 0.01% | 18,688 | Sh. | 256.37 | Defined | #1 | Sole | – | – |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 3,434 | 0.01% | 13,395 | Sh. | 256.36 | Defined | #2 | Sole | – | – |
| BELLRING BRANDS INC | COM CL A | – | 079823·10·0 | 156 | 0.00% | 5,600 | Sh. | 27.86 | Defined | #1 | Sole | – | – |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 464 | 0.00% | 9,661 | Sh. | 48.03 | Defined | #1 | Sole | – | – |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 38,914 | 0.09% | 810,000 | Sh. | 48.04 | Defined | #2 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 1,908 | 0.00% | 23,196 | Sh. | 82.26 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 897 | 0.00% | 2 | Sh. | 448,500.00 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 3,141 | 0.01% | 7 | Sh. | 448,714.29 | Defined | #2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 103,657 | 0.25% | 343,842 | Sh. | 301.47 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 30,978 | 0.08% | 102,759 | Sh. | 301.46 | Defined | #2 | Sole | – | – |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 789 | 0.00% | 10,700 | Sh. | 73.74 | Defined | #1 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 17,730 | 0.04% | 176,603 | Sh. | 100.39 | Defined | #1 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 6,206 | 0.02% | 61,813 | Sh. | 100.40 | Defined | #2 | Sole | – | – |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | – | 088786·10·8 | 675 | 0.00% | 12,000 | Sh. | 56.25 | Defined | #2 | Sole | – | – |
| BILIBILI INC | SPONS ADS REP Z | – | 090040·10·6 | 397 | 0.00% | 9,496 | Sh. | 41.81 | Defined | #1 | Sole | – | – |
| BILL COM HLDGS INC | COM | – | 090043·10·0 | 1,513 | 0.00% | 6,192 | Sh. | 244.35 | Defined | #1 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 6,621 | 0.02% | 8,777 | Sh. | 754.36 | Defined | #1 | Sole | – | – |
| BIO – TECHNE CORP | COM | – | 09073M·10·4 | 2,121 | 0.01% | 4,289 | Sh. | 494.52 | Defined | #1 | Sole | – | – |
| BIOCRYST PHARMACEUTICALS INC | COM | – | 09058V·10·3 | 894 | 0.00% | 67,065 | Sh. | 13.33 | Defined | #2 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 22,246 | 0.05% | 90,121 | Sh. | 246.85 | Defined | #1 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 24,291 | 0.06% | 98,406 | Sh. | 246.84 | Defined | #2 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 10,735 | 0.03% | 119,818 | Sh. | 89.59 | Defined | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 12,602 | 0.03% | 140,650 | Sh. | 89.60 | Defined | #2 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 25,415 | 0.06% | 104,690 | Sh. | 242.76 | Defined | #1 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 26,293 | 0.06% | 108,306 | Sh. | 242.77 | Defined | #2 | Sole | – | – |
| BIT DIGITAL INC | SHS | – | G1144A·10·5 | 379 | 0.00% | 60,000 | Sh. | 6.32 | Defined | #1 | Sole | – | – |
| BITNILE HOLDINGS INC | COM | – | 09175M·10·1 | 233 | 0.00% | 200,000 | Sh. | 1.17 | Defined | #1 | Sole | – | – |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 99 | 0.00% | 1,474 | Sh. | 67.16 | Defined | #1 | Sole | – | – |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 1,914 | 0.00% | 28,600 | Sh. | 66.92 | Defined | #2 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 105,009 | 0.26% | 2,350,631 | Sh. | 44.67 | Defined | #1 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 26,483 | 0.06% | 592,827 | Sh. | 44.67 | Defined | #2 | Sole | – | – |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 1,276 | 0.00% | 15,520 | Sh. | 82.22 | Defined | #1 | Sole | – | – |
| BLACKBERRY LTD | COM | – | 09228F·10·3 | 229 | 0.00% | 25,132 | Sh. | 9.11 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 125,884 | 0.31% | 136,932 | Sh. | 919.32 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 29,003 | 0.07% | 31,548 | Sh. | 919.33 | Defined | #2 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 14,894 | 0.04% | 115,680 | Sh. | 128.75 | Defined | #1 | Sole | – | – |
| BLACKSTONE MTG TR INC | COM CL A | – | 09257W·10·0 | 25 | 0.00% | 792 | Sh. | 31.57 | Defined | #1 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 831 | 0.00% | 35,220 | Sh. | 23.59 | Defined | #1 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 2,753 | 0.01% | 116,679 | Sh. | 23.59 | Defined | #2 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 16,498 | 0.04% | 101,759 | Sh. | 162.13 | Defined | #1 | Sole | – | – |
| BLOOM ENERGY CORP | COM CL A | – | 093712·10·7 | 4,575 | 0.01% | 215,000 | Sh. | 21.28 | Defined | #1 | Sole | – | – |
| BLOOM ENERGY CORP | COM CL A | – | 093712·10·7 | 5,959 | 0.01% | 280,000 | Sh. | 21.28 | Defined | #2 | Sole | – | – |
| BLUEPRINT MEDICINES CORP | COM | – | 09627Y·10·9 | 129 | 0.00% | 1,200 | Sh. | 107.50 | Defined | #1 | Sole | – | – |
| BLUEPRINT MEDICINES CORP | COM | – | 09627Y·10·9 | 2,455 | 0.01% | 22,850 | Sh. | 107.44 | Defined | #2 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 14,147 | 0.03% | 69,583 | Sh. | 203.31 | Defined | #1 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 3,318 | 0.01% | 16,320 | Sh. | 203.31 | Defined | #2 | Sole | – | – |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 196 | 0.00% | 2,803 | Sh. | 69.93 | Defined | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 73,300 | 0.18% | 30,580 | Sh. | 2,396.99 | Defined | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 18,888 | 0.05% | 7,880 | Sh. | 2,396.95 | Defined | #2 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | Call | 09857L·10·8 | – | – | 1,000 | Sh. | ? | Defined | #1 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 2,028 | 0.00% | 24,001 | Sh. | 84.50 | Defined | #1 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 5,388 | 0.01% | 63,754 | Sh. | 84.51 | Defined | #2 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 8,321 | 0.02% | 184,299 | Sh. | 45.15 | Defined | #1 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 4,045 | 0.01% | 89,603 | Sh. | 45.14 | Defined | #2 | Sole | – | – |
| BOSTON BEER INC | CL A | – | 100557·10·7 | 125 | 0.00% | 250 | Sh. | 500.00 | Defined | #1 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 9,200 | 0.02% | 80,301 | Sh. | 114.57 | Defined | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 11,531 | 0.03% | 268,128 | Sh. | 43.01 | Defined | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 10,209 | 0.02% | 237,400 | Sh. | 43.00 | Defined | #2 | Sole | – | – |
| BOYD GAMING CORP | COM | – | 103304·10·1 | 646 | 0.00% | 9,984 | Sh. | 64.70 | Defined | #1 | Sole | – | – |
| BRADY CORP | CL A | – | 104674·10·6 | 1,552 | 0.00% | 28,144 | Sh. | 55.14 | Defined | #1 | Sole | – | – |
| BRADY CORP | CL A | – | 104674·10·6 | 1,847 | 0.00% | 33,510 | Sh. | 55.12 | Defined | #2 | Sole | – | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | – | 105368·20·3 | 469 | 0.00% | 35,071 | Sh. | 13.37 | Defined | #1 | Sole | – | – |
| BRF SA | SPONSORED ADR | – | 10552T·10·7 | 100 | 0.00% | 26,000 | Sh. | 3.85 | Defined | #1 | Sole | – | – |
| BRIDGEBIO PHARMA INC | COM | – | 10806X·10·2 | 517 | 0.00% | 36,200 | Sh. | 14.28 | Defined | #2 | Sole | – | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 26 | 0.00% | 209 | Sh. | 124.40 | Defined | #1 | Sole | – | – |
| BRISTOL – MYERS SQUIBB CO | COM | – | 110122·10·8 | 134,335 | 0.33% | 2,152,291 | Sh. | 62.41 | Defined | #1 | Sole | – | – |
| BRISTOL – MYERS SQUIBB CO | COM | – | 110122·10·8 | 56,581 | 0.14% | 906,530 | Sh. | 62.41 | Defined | #2 | Sole | – | – |
| BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 1,594 | 0.00% | 64,457 | Sh. | 24.73 | Defined | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 232,927 | 0.57% | 342,218 | Sh. | 680.64 | Defined | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 9,526 | 0.02% | 13,995 | Sh. | 680.67 | Defined | #2 | Sole | – | – |
| BROADCOM INC | COM | Call | 11135F·10·1 | – | – | 30,000 | Sh. | ? | Defined | #1 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 6,183 | 0.02% | 33,856 | Sh. | 182.63 | Defined | #1 | Sole | – | – |
| BROADSTONE NET LEASE INC | COM | – | 11135E·20·3 | 802 | 0.00% | 32,488 | Sh. | 24.69 | Defined | #1 | Sole | – | – |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | – | 112585·10·4 | 117,034 | 0.28% | 1,935,618 | Sh. | 60.46 | Defined | #1 | Sole | – | – |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | – | 112585·10·4 | 9,862 | 0.02% | 163,103 | Sh. | 60.46 | Defined | #2 | Sole | – | – |
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | – | G16169·10·7 | 2 | 0.00% | 28 | Sh. | ≈71.43 | Defined | #1 | Sole | – | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | – | 11284V·10·5 | 115 | 0.00% | 3,223 | Sh. | 35.68 | Defined | #1 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 7,534 | 0.02% | 107,990 | Sh. | 69.77 | Defined | #1 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 8,865 | 0.02% | 127,063 | Sh. | 69.77 | Defined | #2 | Sole | – | – |
| BROWN FORMAN CORP | CL A | – | 115637·10·0 | 30 | 0.00% | 454 | Sh. | 66.08 | Defined | #1 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 2,822 | 0.01% | 39,133 | Sh. | 72.11 | Defined | #1 | Sole | – | – |
| BRP INC | COM SUN VTG | – | 05577W·20·0 | 562 | 0.00% | 6,609 | Sh. | 85.04 | Defined | #1 | Sole | – | – |
| BRP INC | COM SUN VTG | – | 05577W·20·0 | 6,093 | 0.01% | 71,615 | Sh. | 85.08 | Defined | #2 | Sole | – | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 1,679 | 0.00% | 16,820 | Sh. | 99.82 | Defined | #2 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 761 | 0.00% | 8,948 | Sh. | 85.05 | Defined | #1 | Sole | – | – |
| BUNGE LIMITED | COM | – | G16962·10·5 | 1,484 | 0.00% | 16,149 | Sh. | 91.89 | Defined | #1 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 3,330 | 0.01% | 11,379 | Sh. | 292.64 | Defined | #1 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 1,756 | 0.00% | 6,000 | Sh. | 292.67 | Defined | #2 | Sole | – | – |
| BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 291 | 0.00% | 6,000 | Sh. | 48.50 | Defined | #1 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 21,539 | 0.05% | 198,814 | Sh. | 108.34 | Defined | #1 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 27,767 | 0.07% | 256,302 | Sh. | 108.34 | Defined | #2 | Sole | – | – |
| C4 THERAPEUTICS INC | COM STK | – | 12529R·10·7 | 593 | 0.00% | 18,000 | Sh. | 32.94 | Defined | #2 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 1,172 | 0.00% | 684 | Sh. | 1,713.45 | Defined | #1 | Sole | – | – |
| CABOT CORP | COM | – | 127055·10·1 | 1,036 | 0.00% | 18,800 | Sh. | 55.11 | Defined | #2 | Sole | – | – |
| CACI INTL INC | CL A | – | 127190·30·4 | 602 | 0.00% | 2,231 | Sh. | 269.83 | Defined | #1 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 30,638 | 0.07% | 160,360 | Sh. | 191.06 | Defined | #1 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 4,578 | 0.01% | 23,962 | Sh. | 191.05 | Defined | #2 | Sole | – | – |
| CAE INC | COM | – | 124765·10·8 | 7,000 | 0.02% | 282,006 | Sh. | 24.82 | Defined | #1 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 2,593 | 0.01% | 28,303 | Sh. | 91.62 | Defined | #1 | Sole | – | – |
| CALIFORNIA RES CORP | COM STOCK | – | 13057Q·30·5 | 552 | 0.00% | 12,944 | Sh. | 42.65 | Defined | #1 | Sole | – | – |
| CALIFORNIA WTR SVC GROUP | COM | – | 130788·10·2 | 352 | 0.00% | 5,000 | Sh. | 70.40 | Defined | #2 | Sole | – | – |
| CALLAWAY GOLF CO | COM | – | 131193·10·4 | 82 | 0.00% | 3,000 | Sh. | 27.33 | Defined | #1 | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 5,504 | 0.01% | 31,101 | Sh. | 176.97 | Defined | #1 | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 3,116 | 0.01% | 140,880 | Sh. | 22.12 | Defined | #1 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 3,498 | 0.01% | 81,557 | Sh. | 42.89 | Defined | #1 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 117 | 0.00% | 2,735 | Sh. | 42.78 | Defined | #2 | Sole | – | – |
| CANAAN INC | SPONSORED ADS | – | 134748·10·2 | 367 | 0.00% | 75,000 | Sh. | 4.89 | Defined | #1 | Sole | – | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | – | 135086·10·6 | 26 | 0.00% | 697 | Sh. | 37.30 | Defined | #1 | Sole | – | – |
| CANADIAN IMP BK COMM | COM | – | 136069·10·1 | 9,217 | 0.02% | 79,986 | Sh. | 115.23 | Defined | #1 | Sole | – | – |
| CANADIAN IMP BK COMM | COM | – | 136069·10·1 | 5,946 | 0.01% | 51,600 | Sh. | 115.23 | Defined | #2 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 6,095 | 0.01% | 145,571 | Sh. | 41.87 | Defined | #1 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 3,904 | 0.01% | 93,241 | Sh. | 41.87 | Defined | #2 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 10,601 | 0.03% | 87,010 | Sh. | 121.84 | Defined | #1 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 6,092 | 0.01% | 50,000 | Sh. | 121.84 | Defined | #2 | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 30,829 | 0.07% | 429,868 | Sh. | 71.72 | Defined | #1 | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 4,944 | 0.01% | 68,932 | Sh. | 71.72 | Defined | #2 | Sole | – | – |
| CANNAE HLDGS INC | COM | – | 13765N·10·7 | 167 | 0.00% | 4,758 | Sh. | 35.10 | Defined | #1 | Sole | – | – |
| CANOPY GROWTH CORP | COM | – | 138035·10·0 | 158 | 0.00% | 18,005 | Sh. | 8.78 | Defined | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 9,594 | 0.02% | 66,073 | Sh. | 145.20 | Defined | #1 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 12,313 | 0.03% | 237,303 | Sh. | 51.89 | Defined | #1 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 3,989 | 0.01% | 76,870 | Sh. | 51.89 | Defined | #2 | Sole | – | – |
| CARETRUST REIT INC | COM | – | 14174T·10·7 | 452 | 0.00% | 20,039 | Sh. | 22.56 | Defined | #1 | Sole | – | – |
| CARIBOU BIOSCIENCES INC | COM | – | 142038·10·8 | 321 | 0.00% | 22,000 | Sh. | 14.59 | Defined | #2 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 3,040 | 0.01% | 12,406 | Sh. | 245.04 | Defined | #1 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 5,038 | 0.01% | 20,562 | Sh. | 245.02 | Defined | #2 | Sole | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 792 | 0.00% | 14,796 | Sh. | 53.53 | Defined | #1 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 2,925 | 0.01% | 23,025 | Sh. | 127.04 | Defined | #1 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 1,536 | 0.00% | 74,013 | Sh. | 20.75 | Defined | #1 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 197 | 0.00% | 9,500 | Sh. | 20.74 | Defined | #2 | Sole | – | – |
| CARRIAGE SVCS INC | COM | – | 143905·10·7 | 450 | 0.00% | 6,818 | Sh. | 66.00 | Defined | #1 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 8,768 | 0.02% | 164,109 | Sh. | 53.43 | Defined | #1 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 50,224 | 0.12% | 940,000 | Sh. | 53.43 | Defined | #2 | Sole | – | – |
| CARVANA CO | CL A | – | 146869·10·2 | 1,341 | 0.00% | 5,989 | Sh. | 223.91 | Defined | #1 | Sole | – | – |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 464 | 0.00% | 2,335 | Sh. | 198.72 | Defined | #2 | Sole | – | – |
| CASTLE BIOSCIENCES INC | COM | – | 14843C·10·5 | 296 | 0.00% | 7,200 | Sh. | 41.11 | Defined | #2 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 2,730 | 0.01% | 21,296 | Sh. | 128.19 | Defined | #1 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 2,307 | 0.01% | 18,000 | Sh. | 128.17 | Defined | #2 | Sole | – | – |
| CATCHA INVESTMENT CORP | UNIT 99/ 99/ 9999 | – | G1962Y·12·8 | 196 | 0.00% | 20,000 | Sh. | 9.80 | Defined | #2 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 46,340 | 0.11% | 223,406 | Sh. | 207.43 | Defined | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 9,737 | 0.02% | 46,940 | Sh. | 207.44 | Defined | #2 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 9,749 | 0.02% | 75,389 | Sh. | 129.32 | Defined | #1 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 7,179 | 0.02% | 55,514 | Sh. | 129.32 | Defined | #2 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 34,244 | 0.08% | 317,754 | Sh. | 107.77 | Defined | #1 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 8,047 | 0.02% | 74,674 | Sh. | 107.76 | Defined | #2 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 5,450 | 0.01% | 26,397 | Sh. | 206.46 | Defined | #1 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 3,408 | 0.01% | 16,505 | Sh. | 206.48 | Defined | #2 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 2,038 | 0.00% | 12,138 | Sh. | 167.90 | Defined | #1 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 3,054 | 0.01% | 18,193 | Sh. | 167.87 | Defined | #2 | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 3,073 | 0.01% | 253,570 | Sh. | 12.12 | Defined | #1 | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 242 | 0.00% | 20,000 | Sh. | 12.10 | Defined | #2 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 15,931 | 0.04% | 189,778 | Sh. | 83.95 | Defined | #1 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 12,575 | 0.03% | 149,800 | Sh. | 83.95 | Defined | #2 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 3,811 | 0.01% | 136,573 | Sh. | 27.90 | Defined | #1 | Sole | – | – |
| CENTERSPACE | COM | – | 15202L·10·7 | 338 | 0.00% | 3,058 | Sh. | 110.53 | Defined | #1 | Sole | – | – |
| CERENCE INC | COM | – | 156727·10·9 | 7,528 | 0.02% | 100,000 | Sh. | 75.28 | Defined | #1 | Sole | – | – |
| CERENCE INC | COM | – | 156727·10·9 | 5,985 | 0.01% | 79,500 | Sh. | 75.28 | Defined | #2 | Sole | – | – |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 1,978 | 0.00% | 18,846 | Sh. | 104.96 | Defined | #1 | Sole | – | – |
| CERNER CORP | COM | – | 156782·10·4 | 25,820 | 0.06% | 277,774 | Sh. | 92.95 | Defined | #1 | Sole | – | – |
| CERNER CORP | COM | – | 156782·10·4 | 38,353 | 0.09% | 412,610 | Sh. | 92.95 | Defined | #2 | Sole | – | – |
| CERTARA INC | COM | – | 15687V·10·9 | 4,642 | 0.01% | 165,000 | Sh. | 28.13 | Defined | #2 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 1,894 | 0.00% | 25,680 | Sh. | 73.75 | Defined | #1 | Sole | – | – |
| CGI INC | CL A SUB VTG | – | 12532H·10·4 | 25,135 | 0.06% | 284,354 | Sh. | 88.39 | Defined | #1 | Sole | – | – |
| CGI INC | CL A SUB VTG | – | 12532H·10·4 | 41,095 | 0.10% | 464,916 | Sh. | 88.39 | Defined | #2 | Sole | – | – |
| CHANGE HEALTHCARE INC | COM | – | 15912K·10·0 | 178 | 0.00% | 8,500 | Sh. | 20.94 | Defined | #1 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 2,635 | 0.01% | 7,082 | Sh. | 372.07 | Defined | #1 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 2,670 | 0.01% | 7,175 | Sh. | 372.13 | Defined | #2 | Sole | – | – |
| CHART INDS INC | COM | – | 16115Q·30·8 | 188 | 0.00% | 1,200 | Sh. | 156.67 | Defined | #2 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 36,967 | 0.09% | 56,497 | Sh. | 654.32 | Defined | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 4,057 | 0.01% | 6,200 | Sh. | 654.35 | Defined | #2 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 17,748 | 0.04% | 149,860 | Sh. | 118.43 | Defined | #1 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 36,209 | 0.09% | 305,738 | Sh. | 118.43 | Defined | #2 | Sole | – | – |
| CHEGG INC | COM | – | 163092·10·9 | 3,143 | 0.01% | 107,500 | Sh. | 29.24 | Defined | #1 | Sole | – | – |
| CHEGG INC | COM | – | 163092·10·9 | 8,478 | 0.02% | 290,000 | Sh. | 29.23 | Defined | #2 | Sole | – | – |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 352 | 0.00% | 665 | Sh. | 529.32 | Defined | #1 | Sole | – | – |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 11,833 | 0.03% | 22,385 | Sh. | 528.61 | Defined | #2 | Sole | – | – |
| CHEMOCENTRYX INC | COM | – | 16383L·10·6 | 995 | 0.00% | 27,900 | Sh. | 35.66 | Defined | #2 | Sole | – | – |
| CHEMOURS CO | COM | – | 163851·10·8 | 101 | 0.00% | 3,055 | Sh. | 33.06 | Defined | #1 | Sole | – | – |
| CHEMOURS CO | COM | – | 163851·10·8 | 1,227 | 0.00% | 37,000 | Sh. | 33.16 | Defined | #2 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 17,929 | 0.04% | 173,300 | Sh. | 103.46 | Defined | #1 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 259 | 0.00% | 2,500 | Sh. | 103.60 | Defined | #2 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 36,423 | 0.09% | 308,785 | Sh. | 117.96 | Defined | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 372 | 0.00% | 3,150 | Sh. | 118.10 | Defined | #2 | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 390 | 0.00% | 6,438 | Sh. | 60.58 | Defined | #1 | Sole | – | – |
| CHINDATA GROUP HLDGS LTD | ADS | – | 16955F·10·7 | 110 | 0.00% | 19,040 | Sh. | 5.78 | Defined | #1 | Sole | – | – |
| CHINOOK THERAPEUTICS INC | COM | – | 16961L·10·6 | 162 | 0.00% | 10,300 | Sh. | 15.73 | Defined | #2 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 7,106 | 0.02% | 4,077 | Sh. | 1,742.95 | Defined | #1 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 16,914 | 0.04% | 86,565 | Sh. | 195.39 | Defined | #1 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 7,628 | 0.02% | 75,280 | Sh. | 101.33 | Defined | #1 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 1,390 | 0.00% | 13,717 | Sh. | 101.33 | Defined | #2 | Sole | – | – |
| CI FINL CORP | COM | – | 125491·10·0 | 607 | 0.00% | 29,101 | Sh. | 20.86 | Defined | #1 | Sole | – | – |
| CI FINL CORP | COM | – | 125491·10·0 | 6,030 | 0.01% | 288,889 | Sh. | 20.87 | Defined | #2 | Sole | – | – |
| CIENA CORP | COM NEW | – | 171779·30·9 | 1,304 | 0.00% | 17,100 | Sh. | 76.26 | Defined | #1 | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 18,380 | 0.04% | 79,540 | Sh. | 231.08 | Defined | #1 | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 21,150 | 0.05% | 91,529 | Sh. | 231.07 | Defined | #2 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 2,266 | 0.01% | 19,776 | Sh. | 114.58 | Defined | #1 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 7,389 | 0.02% | 16,604 | Sh. | 445.01 | Defined | #1 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 196 | 0.00% | 440 | Sh. | 445.45 | Defined | #2 | Sole | – | – |
| CIRRUS LOGIC INC | COM | – | 172755·10·0 | 115 | 0.00% | 1,254 | Sh. | 91.71 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 421,512 | 1.02% | 6,546,383 | Sh. | 64.39 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 106,058 | 0.26% | 1,647,152 | Sh. | 64.39 | Defined | #2 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 82,479 | 0.20% | 1,361,559 | Sh. | 60.58 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 7,112 | 0.02% | 117,400 | Sh. | 60.58 | Defined | #2 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 12,832 | 0.03% | 271,906 | Sh. | 47.19 | Defined | #1 | Sole | – | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 2,956 | 0.01% | 30,648 | Sh. | 96.45 | Defined | #1 | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 54 | 0.00% | 549 | Sh. | 98.36 | Defined | #1 | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 252 | 0.00% | 2,550 | Sh. | 98.82 | Defined | #2 | Sole | – | – |
| CLEARWAY ENERGY INC | CL A | – | 18539C·10·5 | 127 | 0.00% | 3,900 | Sh. | 32.56 | Defined | #1 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 5,276 | 0.01% | 30,781 | Sh. | 171.40 | Defined | #1 | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 3,948 | 0.01% | 30,001 | Sh. | 131.60 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 120,653 | 0.29% | 528,359 | Sh. | 228.35 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 5,138 | 0.01% | 22,500 | Sh. | 228.36 | Defined | #2 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 4,215 | 0.01% | 64,614 | Sh. | 65.23 | Defined | #1 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 18,600 | 0.05% | 973,359 | Sh. | 19.11 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 310,886 | 0.76% | 5,265,199 | Sh. | 59.05 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 43,669 | 0.11% | 739,590 | Sh. | 59.04 | Defined | #2 | Sole | – | – |
| COCA COLA CONS INC | COM | – | 191098·10·2 | 191 | 0.00% | 311 | Sh. | 614.15 | Defined | #1 | Sole | – | – |
| COCA – COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | – | – | 2 | Sh. | ? | Sole | – | Sole | – | – |
| COCA – COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 17,348 | 0.04% | 310,451 | Sh. | 55.88 | Defined | #1 | Sole | – | – |
| COCA – COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 3,012 | 0.01% | 53,900 | Sh. | 55.88 | 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 | 651 | 0.00% | 12,100 | Sh. | 53.80 | Defined | #2 | Sole | – | – |
| CODEXIS INC | COM | – | 192005·10·6 | 579 | 0.00% | 18,500 | Sh. | 31.30 | Defined | #2 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 2,450 | 0.01% | 31,295 | Sh. | 78.29 | Defined | #1 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 57,335 | 0.14% | 732,500 | Sh. | 78.27 | Defined | #2 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 28,237 | 0.07% | 316,686 | Sh. | 89.16 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 32,909 | 0.08% | 369,082 | Sh. | 89.16 | Defined | #2 | Sole | – | – |
| COHERUS BIOSCIENCES INC | COM | – | 19249H·10·3 | 1,804 | 0.00% | 106,000 | Sh. | 17.02 | Defined | #2 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 3,209 | 0.01% | 12,572 | Sh. | 255.25 | Defined | #1 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 54,357 | 0.13% | 639,233 | Sh. | 85.03 | Defined | #1 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 57,357 | 0.14% | 674,514 | Sh. | 85.03 | Defined | #2 | Sole | – | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | – | 194693·10·7 | 1,417 | 0.00% | 9,681 | Sh. | 146.37 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 226,140 | 0.55% | 4,463,673 | Sh. | 50.66 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 25,354 | 0.06% | 500,443 | Sh. | 50.66 | Defined | #2 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 40 | 0.00% | 463 | Sh. | 86.39 | Defined | #1 | Sole | – | – |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 1,186 | 0.00% | 17,133 | Sh. | 69.22 | Defined | #2 | Sole | – | – |
| COMMERCIAL METALS CO | COM | – | 201723·10·3 | 765 | 0.00% | 21,200 | Sh. | 36.08 | Defined | #1 | Sole | – | – |
| COMMUNITY HEALTHCARE TR INC | COM | – | 20369C·10·6 | 249 | 0.00% | 5,301 | Sh. | 46.97 | Defined | #1 | Sole | – | – |
| COMMUNITY TR BANCORP INC | COM | – | 204149·10·8 | 212 | 0.00% | 4,876 | Sh. | 43.48 | Defined | #1 | Sole | – | – |
| COMMVAULT SYS INC | COM | – | 204166·10·2 | 34 | 0.00% | 486 | Sh. | 69.96 | Defined | #1 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 10,823 | 0.03% | 319,933 | Sh. | 33.83 | Defined | #1 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 4,692 | 0.01% | 138,713 | Sh. | 33.83 | Defined | #2 | Sole | – | – |
| CONCENTRIX CORP | COM | – | 20602D·10·1 | 275 | 0.00% | 1,509 | Sh. | 182.24 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 139,657 | 0.34% | 1,914,627 | Sh. | 72.94 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 7,965 | 0.02% | 109,198 | Sh. | 72.94 | Defined | #2 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 8,851 | 0.02% | 104,140 | Sh. | 84.99 | Defined | #1 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 340 | 0.00% | 4,000 | Sh. | 85.00 | Defined | #2 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 7,340 | 0.02% | 29,399 | Sh. | 249.67 | Defined | #1 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 1,011 | 0.00% | 4,051 | Sh. | 249.57 | Defined | #2 | Sole | – | – |
| CONSTRUCTION PARTNERS INC | COM CL A | – | 21044C·10·7 | 479 | 0.00% | 16,000 | Sh. | 29.94 | Defined | #1 | Sole | – | – |
| CONTINENTAL RES INC | COM | – | 212015·10·1 | 268 | 0.00% | 6,000 | Sh. | 44.67 | Defined | #1 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 3,215 | 0.01% | 7,656 | Sh. | 419.93 | Defined | #1 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 4,498 | 0.01% | 10,710 | Sh. | 419.98 | Defined | #2 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 6,946 | 0.02% | 46,002 | Sh. | 150.99 | Defined | #1 | Sole | – | – |
| CORE & MAIN INC | CL A | – | 21874C·10·2 | 315 | 0.00% | 10,000 | Sh. | 31.50 | Defined | #1 | Sole | – | – |
| CORESITE RLTY CORP | COM | – | 21870Q·10·5 | 1,609 | 0.00% | 9,500 | Sh. | 169.37 | Defined | #1 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 5,564 | 0.01% | 148,896 | Sh. | 37.37 | Defined | #1 | Sole | – | – |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | – | 22002T·10·8 | 649 | 0.00% | 22,950 | Sh. | 28.28 | Defined | #1 | Sole | – | – |
| CORSAIR GAMING INC | COM | – | 22041X·10·2 | 125 | 0.00% | 6,000 | Sh. | 20.83 | Defined | #1 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 3,313 | 0.01% | 69,030 | Sh. | 47.99 | Defined | #1 | Sole | – | – |
| CORVEL CORP | COM | – | 221006·10·9 | 140 | 0.00% | 663 | Sh. | 211.16 | Defined | #1 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 2,844 | 0.01% | 36,047 | Sh. | 78.90 | Defined | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 162,458 | 0.39% | 284,147 | Sh. | 571.74 | Defined | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 26,757 | 0.07% | 46,800 | Sh. | 571.73 | Defined | #2 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 1,371 | 0.00% | 68,265 | Sh. | 20.08 | Defined | #1 | Sole | – | – |
| COUPA SOFTWARE INC | COM | – | 22266L·10·6 | 1,304 | 0.00% | 8,202 | Sh. | 158.99 | Defined | #1 | Sole | – | – |
| COUPANG INC | CL A | – | 22266T·10·9 | 410 | 0.00% | 14,162 | Sh. | 28.95 | Defined | #1 | Sole | – | – |
| COURSERA INC | COM | – | 22266M·10·4 | 2,103 | 0.01% | 87,000 | Sh. | 24.17 | Defined | #2 | Sole | – | – |
| COUSINS PPTYS INC | COM NEW | – | 222795·50·2 | 1,314 | 0.00% | 32,726 | Sh. | 40.15 | Defined | #1 | Sole | – | – |
| CRANE CO | COM | – | 224399·10·5 | 69 | 0.00% | 680 | Sh. | 101.47 | Defined | #2 | Sole | – | – |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 3,354 | 0.01% | 28,707 | Sh. | 116.84 | Defined | #2 | Sole | – | – |
| CRINETICS PHARMACEUTICALS IN | COM | – | 22663K·10·7 | 276 | 0.00% | 10,300 | Sh. | 26.80 | Defined | #2 | Sole | – | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 2,699 | 0.01% | 35,160 | Sh. | 76.76 | Defined | #2 | Sole | – | – |
| CROCS INC | COM | – | 227046·10·9 | 885 | 0.00% | 6,743 | Sh. | 131.25 | Defined | #1 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 6,777 | 0.02% | 32,780 | Sh. | 206.74 | Defined | #1 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 538 | 0.00% | 2,600 | Sh. | 206.92 | Defined | #2 | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 24,320 | 0.06% | 117,925 | Sh. | 206.23 | Defined | #1 | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 8,208 | 0.02% | 39,800 | Sh. | 206.23 | Defined | #2 | Sole | – | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 1,761 | 0.00% | 16,086 | Sh. | 109.47 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 17,942 | 0.04% | 479,278 | Sh. | 37.44 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 14,708 | 0.04% | 392,897 | Sh. | 37.43 | Defined | #2 | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 2,617 | 0.01% | 46,135 | Sh. | 56.72 | Defined | #1 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 24,368 | 0.06% | 111,881 | Sh. | 217.80 | Defined | #1 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 32,023 | 0.08% | 147,027 | Sh. | 217.80 | Defined | #2 | Sole | – | – |
| CUSHMAN WAKEFIELD PLC | SHS | – | G2717B·10·8 | 116 | 0.00% | 5,133 | Sh. | 22.60 | Defined | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 146,850 | 0.36% | 1,407,392 | Sh. | 104.34 | Defined | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 43,531 | 0.11% | 417,195 | Sh. | 104.34 | Defined | #2 | Sole | – | – |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 1,535 | 0.00% | 8,890 | Sh. | 172.67 | Defined | #1 | Sole | – | – |
| CYRUSONE INC | COM | – | 23283R·10·0 | 5,268 | 0.01% | 58,428 | Sh. | 90.16 | Defined | #1 | Sole | – | – |
| CYTOKINETICS INC | COM NEW | – | 23282W·60·5 | 2,349 | 0.01% | 51,000 | Sh. | 46.06 | Defined | #2 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 8,094 | 0.02% | 74,965 | Sh. | 107.97 | Defined | #1 | Sole | – | – |
| DADA NEXUS LTD | ADS | – | 23344D·10·8 | 97 | 0.00% | 8,161 | Sh. | 11.89 | Defined | #1 | Sole | – | – |
| DANA INC | COM | – | 235825·20·5 | 386 | 0.00% | 17,000 | Sh. | 22.71 | Defined | #1 | Sole | – | – |
| DANA INC | COM | – | 235825·20·5 | 837 | 0.00% | 36,900 | Sh. | 22.68 | Defined | #2 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 145,318 | 0.35% | 444,334 | Sh. | 327.05 | Defined | #1 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 57,782 | 0.14% | 176,679 | Sh. | 327.05 | Defined | #2 | Sole | – | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | – | 23703Q·20·3 | 236 | 0.00% | 6,306 | Sh. | 37.42 | Defined | #1 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 5,544 | 0.01% | 37,332 | Sh. | 148.51 | Defined | #1 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 212 | 0.00% | 1,425 | Sh. | 148.77 | Defined | #2 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 9,450 | 0.02% | 139,580 | Sh. | 67.70 | Defined | #1 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 25,828 | 0.06% | 381,500 | Sh. | 67.70 | Defined | #2 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 8,136 | 0.02% | 44,955 | Sh. | 180.98 | Defined | #1 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 344 | 0.00% | 1,900 | Sh. | 181.05 | Defined | #2 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 3,644 | 0.01% | 32,238 | Sh. | 113.03 | Defined | #1 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 426 | 0.00% | 3,767 | Sh. | 113.09 | Defined | #2 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 900 | 0.00% | 2,480 | Sh. | 362.90 | Defined | #1 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 1,639 | 0.00% | 4,516 | Sh. | 362.93 | Defined | #2 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 33,972 | 0.08% | 98,543 | Sh. | 344.74 | Defined | #1 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 25,498 | 0.06% | 73,963 | Sh. | 344.74 | Defined | #2 | Sole | – | – |
| DELEK US HLDGS INC NEW | COM | – | 24665A·10·3 | 107 | 0.00% | 7,000 | Sh. | 15.29 | Defined | #1 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 3,232 | 0.01% | 56,795 | Sh. | 56.91 | Defined | #1 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 2,387 | 0.01% | 61,362 | Sh. | 38.90 | Defined | #1 | Sole | – | – |
| DENALI THERAPEUTICS INC | COM | – | 24823R·10·5 | 2,372 | 0.01% | 54,400 | Sh. | 43.60 | Defined | #2 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 2,325 | 0.01% | 41,219 | Sh. | 56.41 | Defined | #1 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 2,431 | 0.01% | 43,100 | Sh. | 56.40 | Defined | #2 | Sole | – | – |
| DESIGN THERAPEUTICS INC | COM | – | 25056L·10·3 | 336 | 0.00% | 17,000 | Sh. | 19.76 | Defined | #2 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 2,546 | 0.01% | 57,603 | Sh. | 44.20 | Defined | #1 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 346 | 0.00% | 7,830 | Sh. | 44.19 | Defined | #2 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 8,741 | 0.02% | 16,571 | Sh. | 527.49 | Defined | #1 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 16,663 | 0.04% | 31,589 | Sh. | 527.49 | Defined | #2 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 1,001 | 0.00% | 9,149 | Sh. | 109.41 | Defined | #1 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 382 | 0.00% | 3,494 | Sh. | 109.33 | Defined | #2 | Sole | – | – |
| DIAMONDROCK HOSPITALITY CO | COM | – | 252784·30·1 | 410 | 0.00% | 43,777 | Sh. | 9.37 | Defined | #1 | Sole | – | – |
| DIDI GLOBAL INC | SPONSORED ADS | – | 23292E·10·8 | 811 | 0.00% | 17,587 | Sh. | 46.11 | Defined | #1 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 36,754 | 0.09% | 209,569 | Sh. | 175.38 | Defined | #1 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 2,981 | 0.01% | 17,000 | Sh. | 175.35 | Defined | #2 | Sole | – | – |
| DIGITAL TURBINE INC | COM NEW | – | 25400W·10·2 | 741 | 0.00% | 12,000 | Sh. | 61.75 | Defined | #1 | Sole | – | – |
| DIGITALBRIDGE GROUP INC | CL A COM | – | 25401T·10·8 | 823 | 0.00% | 99,912 | Sh. | 8.24 | Defined | #1 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 8,300 | 0.02% | 71,731 | Sh. | 115.71 | Defined | #1 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 2,916 | 0.01% | 25,200 | Sh. | 115.71 | Defined | #2 | Sole | – | – |
| DISCOVERY INC | COM SER A | – | 25470F·10·4 | 570 | 0.00% | 23,950 | Sh. | 23.80 | Defined | #1 | Sole | – | – |
| DISCOVERY INC | COM SER C | – | 25470F·30·2 | 1,294 | 0.00% | 55,386 | Sh. | 23.36 | Defined | #1 | Sole | – | – |
| DISH NETWORK CORPORATION | CL A | – | 25470M·10·9 | 631 | 0.00% | 19,497 | Sh. | 32.36 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 224,356 | 0.55% | 1,445,299 | Sh. | 155.23 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 25,037 | 0.06% | 161,286 | Sh. | 155.23 | Defined | #2 | Sole | – | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | – | 25525P·10·7 | 122 | 0.00% | 44,835 | Sh. | 2.72 | Defined | #1 | Sole | – | – |
| DLOCAL LTD | CLASS A COM | – | G29018·10·1 | 4,659 | 0.01% | 133,000 | Sh. | 35.03 | Defined | #2 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 3,686 | 0.01% | 24,070 | Sh. | 153.14 | Defined | #1 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 60,492 | 0.15% | 395,000 | Sh. | 153.14 | Defined | #2 | Sole | – | – |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 45 | 0.00% | 468 | Sh. | 96.15 | Defined | #1 | Sole | – | – |
| DOLE PLC | ORD SHS | – | G27907·10·7 | 835 | 0.00% | 65,300 | Sh. | 12.79 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 77,322 | 0.19% | 331,201 | Sh. | 233.46 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 31,318 | 0.08% | 134,148 | Sh. | 233.46 | Defined | #2 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 6,728 | 0.02% | 47,415 | Sh. | 141.90 | Defined | #1 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 264 | 0.00% | 1,863 | Sh. | 141.71 | Defined | #2 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 7,327 | 0.02% | 93,470 | Sh. | 78.39 | Defined | #1 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 2,243 | 0.01% | 28,618 | Sh. | 78.38 | Defined | #2 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 7,295 | 0.02% | 13,012 | Sh. | 560.64 | Defined | #1 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 16,015 | 0.04% | 28,567 | Sh. | 560.61 | Defined | #2 | Sole | – | – |
| DONALDSON INC | COM | – | 257651·10·9 | 333 | 0.00% | 5,705 | Sh. | 58.37 | Defined | #1 | Sole | – | – |
| DONALDSON INC | COM | – | 257651·10·9 | 1,178 | 0.00% | 20,160 | Sh. | 58.43 | Defined | #2 | Sole | – | – |
| DOORDASH INC | CL A | – | 25809K·10·5 | 1,523 | 0.00% | 9,885 | Sh. | 154.07 | Defined | #1 | Sole | – | – |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 2,486 | 0.01% | 74,547 | Sh. | 33.35 | Defined | #1 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 6,667 | 0.02% | 36,764 | Sh. | 181.35 | Defined | #1 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 7,656 | 0.02% | 42,219 | Sh. | 181.34 | Defined | #2 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 7,621 | 0.02% | 133,770 | Sh. | 56.97 | Defined | #1 | Sole | – | – |
| DR REDDYS LABS LTD | ADR | – | 256135·20·3 | 45 | 0.00% | 700 | Sh. | 64.29 | Defined | #1 | Sole | – | – |
| DRAFTKINGS INC | COM CL A | – | 26142R·10·4 | 574 | 0.00% | 21,922 | Sh. | 26.18 | Defined | #1 | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 2,780 | 0.01% | 112,197 | Sh. | 24.78 | Defined | #1 | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 165 | 0.00% | 6,644 | Sh. | 24.83 | Defined | #2 | Sole | – | – |
| DT MIDSTREAM INC | COMMON STOCK | – | 23345M·10·7 | 602 | 0.00% | 12,627 | Sh. | 47.68 | Defined | #1 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 9,292 | 0.02% | 78,011 | Sh. | 119.11 | Defined | #1 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 8,143 | 0.02% | 68,361 | Sh. | 119.12 | Defined | #2 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 17,261 | 0.04% | 164,498 | Sh. | 104.93 | Defined | #1 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 4,333 | 0.01% | 41,295 | Sh. | 104.93 | Defined | #2 | Sole | – | – |
| DUKE REALTY CORP | COM NEW | – | 264411·50·5 | 21,224 | 0.05% | 325,375 | Sh. | 65.23 | Defined | #1 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 6,571 | 0.02% | 81,305 | Sh. | 80.82 | Defined | #1 | Sole | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 1,800 | 0.00% | 55,559 | Sh. | 32.40 | Defined | #1 | Sole | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 220 | 0.00% | 6,798 | Sh. | 32.36 | Defined | #2 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 5,282 | 0.01% | 86,755 | Sh. | 60.88 | Defined | #1 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 1,705 | 0.00% | 28,000 | Sh. | 60.89 | Defined | #2 | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 184 | 0.00% | 2,300 | Sh. | 80.00 | Defined | #1 | Sole | – | – |
| EASTERLY GOVT PPTYS INC | COM | – | 27616P·10·3 | 427 | 0.00% | 18,832 | Sh. | 22.67 | Defined | #1 | Sole | – | – |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 6,838 | 0.02% | 30,138 | Sh. | 226.89 | Defined | #1 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 6,452 | 0.02% | 53,629 | Sh. | 120.31 | Defined | #1 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 5,113 | 0.01% | 42,500 | Sh. | 120.31 | Defined | #2 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 137,194 | 0.33% | 801,189 | Sh. | 171.24 | Defined | #1 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 4,310 | 0.01% | 25,167 | Sh. | 171.26 | Defined | #2 | Sole | – | – |
| EBANG INTL HLDGS INC | CL A SHS | – | G3R33A106 ? | 231 | 0.00% | 240,000 | Sh. | 0.96 | Defined | #1 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 17,033 | 0.04% | 255,621 | Sh. | 66.63 | Defined | #1 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 4,462 | 0.01% | 66,964 | Sh. | 66.63 | Defined | #2 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 33,558 | 0.08% | 141,882 | Sh. | 236.52 | Defined | #1 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 10,360 | 0.03% | 43,801 | Sh. | 236.52 | Defined | #2 | Sole | – | – |
| EDGEWELL PERS CARE CO | COM | – | 28035Q·10·2 | 162 | 0.00% | 3,500 | Sh. | 46.29 | Defined | #1 | Sole | – | – |
| EDGEWISE THERAPEUTICS INC | COM | – | 28036F·10·5 | 269 | 0.00% | 18,000 | Sh. | 14.94 | Defined | #2 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 3,581 | 0.01% | 52,173 | Sh. | 68.64 | Defined | #1 | Sole | – | – |
| EDITAS MEDICINE INC | COM | – | 28106W·10·3 | 545 | 0.00% | 20,400 | Sh. | 26.72 | Defined | #2 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 39,512 | 0.10% | 301,438 | Sh. | 131.08 | Defined | #1 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 10,316 | 0.03% | 78,701 | Sh. | 131.08 | Defined | #2 | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 1,553 | 0.00% | 55,220 | Sh. | 28.12 | Defined | #1 | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 337 | 0.00% | 12,000 | Sh. | 28.08 | Defined | #2 | Sole | – | – |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 52,381 | 0.13% | 422,000 | Sh. | 124.13 | Defined | #2 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 38,370 | 0.09% | 288,109 | Sh. | 133.18 | Defined | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 50,787 | 0.12% | 381,344 | Sh. | 133.18 | Defined | #2 | Sole | – | – |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 758 | 0.00% | 5,917 | Sh. | 128.11 | Defined | #1 | Sole | – | – |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 1,102 | 0.00% | 8,600 | Sh. | 128.14 | Defined | #2 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 84,072 | 0.20% | 900,062 | Sh. | 93.41 | Defined | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 11,756 | 0.03% | 125,857 | Sh. | 93.41 | Defined | #2 | Sole | – | – |
| EMPIRE ST RLTY TR INC | CL A | – | 292104·10·6 | 1,224 | 0.00% | 139,264 | Sh. | 8.79 | Defined | #1 | Sole | – | – |
| ENANTA PHARMACEUTICALS INC | COM | – | 29251M·10·6 | 264 | 0.00% | 3,550 | Sh. | 74.37 | Defined | #2 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 10,508 | 0.03% | 274,054 | Sh. | 38.34 | Defined | #1 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 5,918 | 0.01% | 154,353 | Sh. | 38.34 | Defined | #2 | Sole | – | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 42,276 | 0.10% | 642,541 | Sh. | 65.80 | Defined | #1 | Sole | – | – |
| ENDAVA PLC | ADS | – | 29260V·10·5 | 140 | 0.00% | 831 | Sh. | 168.47 | Defined | #1 | Sole | – | – |
| ENDO INTL PLC | SHS | – | G30401·10·6 | 303 | 0.00% | 78,600 | Sh. | 3.85 | Defined | #2 | Sole | – | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | – | 29273V·10·0 | 831 | 0.00% | 102,000 | Sh. | 8.15 | Defined | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 19,527 | 0.05% | 104,337 | Sh. | 187.15 | Defined | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 8,927 | 0.02% | 47,700 | Sh. | 187.15 | Defined | #2 | Sole | – | – |
| ENSIGN GROUP INC | COM | – | 29358P·10·1 | 851 | 0.00% | 10,000 | Sh. | 85.10 | Defined | #1 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 1,855 | 0.00% | 13,511 | Sh. | 137.30 | Defined | #1 | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 4,933 | 0.01% | 43,925 | Sh. | 112.31 | Defined | #1 | Sole | – | – |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 1,084 | 0.00% | 50,000 | Sh. | 21.68 | Defined | #1 | Sole | – | – |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 671 | 0.00% | 15,000 | Sh. | 44.73 | Defined | #1 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 74,736 | 0.18% | 838,619 | Sh. | 89.12 | Defined | #1 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 2,622 | 0.01% | 29,416 | Sh. | 89.14 | Defined | #2 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 5,654 | 0.01% | 8,349 | Sh. | 677.21 | Defined | #1 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 5,307 | 0.01% | 7,836 | Sh. | 677.26 | Defined | #2 | Sole | – | – |
| EPR PPTYS | COM SH BEN INT | – | 26884U·10·9 | 742 | 0.00% | 15,326 | Sh. | 48.41 | Defined | #1 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 203 | 0.00% | 9,000 | Sh. | 22.56 | Defined | #1 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 5,844 | 0.01% | 19,967 | Sh. | 292.68 | Defined | #1 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 47,962 | 0.12% | 57,119 | Sh. | 839.69 | Defined | #1 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 46,434 | 0.11% | 55,300 | Sh. | 839.67 | Defined | #2 | Sole | – | – |
| EQUINOX GOLD CORP | COM | – | 29446Y·50·2 | 32 | 0.00% | 5,000 | Sh. | 6.40 | Defined | #1 | Sole | – | – |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 1,951 | 0.00% | 59,299 | Sh. | 32.90 | Defined | #1 | Sole | – | – |
| EQUITY COMWLTH | COM SH BEN INT | – | 294628·10·2 | 734 | 0.00% | 28,364 | Sh. | 25.88 | Defined | #1 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 5,451 | 0.01% | 62,816 | Sh. | 86.78 | Defined | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 13,743 | 0.03% | 151,589 | Sh. | 90.66 | Defined | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 481 | 0.00% | 5,300 | Sh. | 90.75 | Defined | #2 | Sole | – | – |
| ERIE INDTY CO | CL A | – | 29530P·10·2 | 607 | 0.00% | 3,146 | Sh. | 192.94 | Defined | #1 | Sole | – | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | – | 29670E·10·7 | 3,521 | 0.01% | 122,173 | Sh. | 28.82 | Defined | #1 | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 7,619 | 0.02% | 145,089 | Sh. | 52.51 | Defined | #1 | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 341 | 0.00% | 6,500 | Sh. | 52.46 | Defined | #2 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 14,472 | 0.04% | 41,220 | Sh. | 351.09 | Defined | #1 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 474 | 0.00% | 1,350 | Sh. | 351.11 | Defined | #2 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 6,988 | 0.02% | 31,347 | Sh. | 222.92 | Defined | #1 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 669 | 0.00% | 3,000 | Sh. | 223.00 | Defined | #2 | Sole | – | – |
| EVERBRIDGE INC | COM | – | 29978A·10·4 | 303 | 0.00% | 4,610 | Sh. | 65.73 | Defined | #1 | Sole | – | – |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 436 | 0.00% | 3,200 | Sh. | 136.25 | Defined | #1 | Sole | – | – |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 999 | 0.00% | 7,340 | Sh. | 136.10 | Defined | #2 | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 1,246 | 0.00% | 4,539 | Sh. | 274.51 | Defined | #1 | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 988 | 0.00% | 3,600 | Sh. | 274.44 | Defined | #2 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 1,456 | 0.00% | 21,210 | Sh. | 68.65 | Defined | #1 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 11,992 | 0.03% | 132,141 | Sh. | 90.75 | Defined | #1 | Sole | – | – |
| EVOLENT HEALTH INC | CL A | – | 30050B·10·1 | 211 | 0.00% | 7,800 | Sh. | 27.05 | Defined | #1 | Sole | – | – |
| EVOQUA WATER TECHNOLOGIES CO | COM | – | 30057T·10·5 | 16,842 | 0.04% | 354,500 | Sh. | 47.51 | Defined | #1 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 1,430 | 0.00% | 19,772 | Sh. | 72.32 | Defined | #1 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 1,591 | 0.00% | 22,000 | Sh. | 72.32 | Defined | #2 | Sole | – | – |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 1,889 | 0.00% | 98,200 | Sh. | 19.24 | Defined | #2 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 6,586 | 0.02% | 116,571 | Sh. | 56.50 | Defined | #1 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 11,052 | 0.03% | 195,606 | Sh. | 56.50 | Defined | #2 | Sole | – | – |
| EXLSERVICE HOLDINGS INC | COM | – | 302081·10·4 | 1,239 | 0.00% | 8,531 | Sh. | 145.24 | Defined | #1 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 5,229 | 0.01% | 28,911 | Sh. | 180.87 | Defined | #1 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 38,108 | 0.09% | 287,123 | Sh. | 132.72 | Defined | #1 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 49,514 | 0.12% | 373,054 | Sh. | 132.73 | Defined | #2 | Sole | – | – |
| EXPONENT INC | COM | – | 30214U·10·2 | 709 | 0.00% | 5,977 | Sh. | 118.62 | Defined | #1 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 23,391 | 0.06% | 103,983 | Sh. | 224.95 | Defined | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 124,557 | 0.30% | 2,037,100 | Sh. | 61.14 | Defined | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 3,219 | 0.01% | 52,642 | Sh. | 61.15 | Defined | #2 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 1,945 | 0.00% | 7,862 | Sh. | 247.39 | Defined | #1 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 2,937 | 0.01% | 6,038 | Sh. | 486.42 | Defined | #1 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 1,066 | 0.00% | 2,192 | Sh. | 486.31 | Defined | #2 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 4,272 | 0.01% | 9,858 | Sh. | 433.35 | Defined | #1 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 103 | 0.00% | 238 | Sh. | 432.77 | Defined | #2 | Sole | – | – |
| FARFETCH LTD | ORD SH CL A | – | 30744W·10·7 | 3,487 | 0.01% | 108,953 | Sh. | 32.00 | Defined | #1 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 10,271 | 0.02% | 159,327 | Sh. | 64.46 | Defined | #1 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 10,519 | 0.03% | 163,164 | Sh. | 64.47 | Defined | #2 | Sole | – | – |
| FATE THERAPEUTICS INC | COM | – | 31189P·10·2 | 1,526 | 0.00% | 25,850 | Sh. | 59.03 | Defined | #2 | Sole | – | – |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | – | 313747·20·6 | 5,034 | 0.01% | 36,967 | Sh. | 136.18 | Defined | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 18,115 | 0.04% | 70,132 | Sh. | 258.30 | Defined | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 7,681 | 0.02% | 29,735 | Sh. | 258.32 | Defined | #2 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 15,504 | 0.04% | 60,261 | Sh. | 257.28 | Defined | #1 | Sole | – | – |
| FIBROGEN INC | COM | – | 31572Q·80·8 | 397 | 0.00% | 27,950 | Sh. | 14.20 | Defined | #2 | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 5,429 | 0.01% | 104,499 | Sh. | 51.95 | Defined | #1 | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 1,274 | 0.00% | 24,520 | Sh. | 51.96 | Defined | #2 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 9,350 | 0.02% | 86,233 | Sh. | 108.43 | Defined | #1 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 5,628 | 0.01% | 128,532 | Sh. | 43.79 | Defined | #1 | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 728 | 0.00% | 9,296 | Sh. | 78.31 | Defined | #1 | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 1,362 | 0.00% | 17,400 | Sh. | 78.28 | Defined | #2 | Sole | – | – |
| FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 6,541 | 0.02% | 99,414 | Sh. | 65.80 | Defined | #1 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 26,040 | 0.06% | 126,126 | Sh. | 206.46 | Defined | #1 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 3,675 | 0.01% | 17,800 | Sh. | 206.46 | Defined | #2 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 26,245 | 0.06% | 300,000 | Sh. | 87.48 | Defined | #1 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 3,916 | 0.01% | 95,533 | Sh. | 40.99 | Defined | #1 | Sole | – | – |
| FIRSTSERVICE CORP NEW | COM | – | 33767E·20·2 | 2,064 | 0.01% | 10,576 | Sh. | 195.16 | Defined | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 12,336 | 0.03% | 118,703 | Sh. | 103.92 | Defined | #1 | Sole | – | – |
| FIVERR INTL LTD | ORD SHS | – | M4R82T106 ? | 129 | 0.00% | 1,168 | Sh. | 110.45 | Defined | #1 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 2,170 | 0.01% | 9,564 | Sh. | 226.89 | Defined | #1 | Sole | – | – |
| FLEX LNG LTD | SHS | – | G35947·20·2 | 134 | 0.00% | 5,984 | Sh. | 22.39 | Defined | #1 | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 23,847 | 0.06% | 1,320,017 | Sh. | 18.07 | Defined | #1 | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 3,302 | 0.01% | 182,800 | Sh. | 18.06 | Defined | #2 | Sole | – | – |
| FLOOR & DECOR HLDGS INC | CL A | – | 339750·10·1 | 58 | 0.00% | 450 | Sh. | 128.89 | Defined | #2 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 8,700 | 0.02% | 316,905 | Sh. | 27.45 | Defined | #1 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 6,520 | 0.02% | 237,502 | Sh. | 27.45 | Defined | #2 | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 264 | 0.00% | 8,500 | Sh. | 31.06 | Defined | #1 | Sole | – | – |
| FLUENCE ENERGY INC | COM CL A | – | 34379V·10·3 | 8,375 | 0.02% | 250,000 | Sh. | 33.50 | Defined | #1 | Sole | – | – |
| FLUENCE ENERGY INC | COM CL A | – | 34379V·10·3 | 1,574 | 0.00% | 47,000 | Sh. | 33.49 | Defined | #2 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 1,914 | 0.00% | 17,548 | Sh. | 109.07 | Defined | #1 | Sole | – | – |
| FOOT LOCKER INC | COM | – | 344849·10·4 | 340 | 0.00% | 7,800 | Sh. | 43.59 | Defined | #1 | Sole | – | – |
| FOOT LOCKER INC | COM | – | 344849·10·4 | 737 | 0.00% | 16,900 | Sh. | 43.61 | Defined | #2 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 20,766 | 0.05% | 1,007,195 | Sh. | 20.62 | Defined | #1 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 500 | 0.00% | 24,250 | Sh. | 20.62 | Defined | #2 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 11,094 | 0.03% | 30,090 | Sh. | 368.69 | Defined | #1 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 210 | 0.00% | 570 | Sh. | 368.42 | Defined | #2 | Sole | – | – |
| FORTIS INC | COM | – | 349553·10·7 | 5,279 | 0.01% | 111,325 | Sh. | 47.42 | Defined | #1 | Sole | – | – |
| FORTIS INC | COM | – | 349553·10·7 | 9,194 | 0.02% | 193,900 | Sh. | 47.42 | Defined | #2 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 17,253 | 0.04% | 228,225 | Sh. | 75.60 | Defined | #1 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 10,920 | 0.03% | 144,449 | Sh. | 75.60 | Defined | #2 | Sole | – | – |
| FORTUNE BRANDS HOME & SEC IN | COM | – | 34964C·10·6 | 2,825 | 0.01% | 26,490 | Sh. | 106.64 | Defined | #1 | Sole | – | – |
| FORTUNE BRANDS HOME & SEC IN | COM | – | 34964C·10·6 | 520 | 0.00% | 4,875 | Sh. | 106.67 | Defined | #2 | Sole | – | – |
| FOUR CORNERS PPTY TR INC | COM | – | 35086T·10·9 | 464 | 0.00% | 15,726 | Sh. | 29.51 | Defined | #1 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 1,551 | 0.00% | 41,991 | Sh. | 36.94 | Defined | #1 | Sole | – | – |
| FOX CORP | CL B COM | – | 35137L·20·4 | 892 | 0.00% | 26,041 | Sh. | 34.25 | Defined | #1 | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 7,732 | 0.02% | 57,425 | Sh. | 134.65 | Defined | #1 | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 2,558 | 0.01% | 19,000 | Sh. | 134.63 | Defined | #2 | Sole | – | – |
| FRANKLIN ELEC INC | COM | – | 353514·10·2 | 9,029 | 0.02% | 96,475 | Sh. | 93.59 | Defined | #1 | Sole | – | – |
| FRANKLIN ELEC INC | COM | – | 353514·10·2 | 3,173 | 0.01% | 33,903 | Sh. | 93.59 | Defined | #2 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 1,837 | 0.00% | 54,433 | Sh. | 33.75 | Defined | #1 | Sole | – | – |
| FREEPORT – MCMORAN INC | CL B | – | 35671D·85·7 | 66,987 | 0.16% | 1,606,374 | Sh. | 41.70 | Defined | #1 | Sole | – | – |
| FREEPORT – MCMORAN INC | CL B | – | 35671D·85·7 | 5,421 | 0.01% | 130,000 | Sh. | 41.70 | Defined | #2 | Sole | – | – |
| FREEPORT – MCMORAN INC | CL B | Call | 35671D·85·7 | – | – | 35,000 | Sh. | ? | Defined | #1 | Sole | – | – |
| FREEPORT – MCMORAN INC | CL B | Put | 35671D·85·7 | – | – | 30,000 | Sh. | ? | Defined | #1 | Sole | – | – |
| FRESHPET INC | COM | – | 358039·10·5 | 81 | 0.00% | 870 | Sh. | 93.10 | Defined | #1 | Sole | – | – |
| FRESHPET INC | COM | – | 358039·10·5 | 93 | 0.00% | 1,000 | Sh. | 93.00 | Defined | #2 | Sole | – | – |
| FRONTIER COMMUNICATIONS PARE | COM | – | 35909D·10·9 | 2,394 | 0.01% | 80,000 | Sh. | 29.93 | Defined | #1 | Sole | – | – |
| FRONTLINE LTD | SHS NEW | – | G3682E·19·2 | 37 | 0.00% | 5,158 | Sh. | 7.17 | Defined | #1 | Sole | – | – |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 147 | 0.00% | 934 | Sh. | 157.39 | Defined | #1 | Sole | – | – |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 3,569 | 0.01% | 22,632 | Sh. | 157.70 | Defined | #2 | Sole | – | – |
| FUTU HLDGS LTD | SPON ADS CL A | – | 36118L·10·6 | 181 | 0.00% | 4,736 | Sh. | 38.22 | Defined | #1 | Sole | – | – |
| FUTURE FINTECH GROUP INC | COM | – | 36117V·10·5 | 242 | 0.00% | 200,000 | Sh. | 1.21 | Defined | #1 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 6,382 | 0.02% | 37,755 | Sh. | 169.04 | Defined | #1 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 4,720 | 0.01% | 27,926 | Sh. | 169.02 | Defined | #2 | Sole | – | – |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 2,300 | 0.01% | 48,275 | Sh. | 47.64 | Defined | #1 | Sole | – | – |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 1,034 | 0.00% | 21,700 | Sh. | 47.65 | Defined | #2 | Sole | – | – |
| GAP INC | COM | – | 364760·10·8 | 153 | 0.00% | 8,684 | Sh. | 17.62 | Defined | #1 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 18,364 | 0.04% | 134,582 | Sh. | 136.45 | Defined | #1 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 63,369 | 0.15% | 464,410 | Sh. | 136.45 | Defined | #2 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 7,281 | 0.02% | 21,684 | Sh. | 335.78 | Defined | #1 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 207 | 0.00% | 617 | Sh. | 335.49 | Defined | #2 | Sole | – | – |
| GDS HLDGS LTD | SPONSORED ADS | – | 36165L·10·8 | 217 | 0.00% | 5,149 | Sh. | 42.14 | Defined | #1 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 22,301 | 0.05% | 64,773 | Sh. | 344.29 | Defined | #1 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 6,549 | 0.02% | 19,022 | Sh. | 344.29 | Defined | #2 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 5,175 | 0.01% | 24,954 | Sh. | 207.38 | Defined | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 30,198 | 0.07% | 321,305 | Sh. | 93.99 | Defined | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 4,699 | 0.01% | 50,000 | Sh. | 93.98 | Defined | #2 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 42,108 | 0.10% | 627,218 | Sh. | 67.13 | Defined | #1 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 59,172 | 0.14% | 881,406 | Sh. | 67.13 | Defined | #2 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 15,838 | 0.04% | 276,355 | Sh. | 57.31 | Defined | #1 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 426 | 0.00% | 7,430 | Sh. | 57.34 | Defined | #2 | Sole | – | – |
| GENERATION BIO CO | COM | – | 37148K·10·0 | 127 | 0.00% | 17,600 | Sh. | 7.22 | Defined | #2 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 2,049 | 0.00% | 58,996 | Sh. | 34.73 | Defined | #1 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 8,260 | 0.02% | 237,789 | Sh. | 34.74 | Defined | #2 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 3,796 | 0.01% | 27,283 | Sh. | 139.13 | Defined | #1 | Sole | – | – |
| GENWORTH FINL INC | COM CL A | – | 37247D·10·6 | 186 | 0.00% | 46,307 | Sh. | 4.02 | Defined | #1 | Sole | – | – |
| GETTY RLTY CORP NEW | COM | – | 374297·10·9 | 267 | 0.00% | 8,407 | Sh. | 31.76 | Defined | #1 | Sole | – | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | – | 36168Q·10·4 | 2,713 | 0.01% | 72,476 | Sh. | 37.43 | Defined | #1 | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 1,070 | 0.00% | 25,495 | Sh. | 41.97 | Defined | #1 | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 1,181 | 0.00% | 28,135 | Sh. | 41.98 | Defined | #2 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 52,902 | 0.13% | 718,112 | Sh. | 73.67 | Defined | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 54,801 | 0.13% | 743,889 | Sh. | 73.67 | Defined | #2 | Sole | – | – |
| GLOBAL BLOOD THERAPEUTICS IN | COM | – | 37890U·10·8 | 659 | 0.00% | 22,050 | Sh. | 29.89 | Defined | #2 | Sole | – | – |
| GLOBAL NET LEASE INC | COM NEW | – | 379378·20·1 | 350 | 0.00% | 22,908 | Sh. | 15.28 | Defined | #1 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 11,078 | 0.03% | 82,620 | Sh. | 134.08 | Defined | #1 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 7,885 | 0.02% | 58,803 | Sh. | 134.09 | Defined | #2 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 746 | 0.00% | 7,826 | Sh. | 95.32 | Defined | #1 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 2,953 | 0.01% | 35,400 | Sh. | 83.42 | Defined | #1 | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 48 | 0.00% | 4,510 | Sh. | 10.64 | Defined | #1 | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 853 | 0.00% | 80,000 | Sh. | 10.66 | Defined | #2 | Sole | – | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | – | G39637·20·5 | 52 | 0.00% | 5,829 | Sh. | 8.92 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 21,147 | 0.05% | 54,716 | Sh. | 386.49 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 2,715 | 0.01% | 7,024 | Sh. | 386.53 | Defined | #2 | Sole | – | – |
| GOODRX HLDGS INC | COM CL A | – | 38246G·10·8 | 2,248 | 0.01% | 70,000 | Sh. | 32.11 | Defined | #2 | Sole | – | – |
| GOODYEAR TIRE & RUBR CO | COM | – | 382550·10·1 | 29 | 0.00% | 1,377 | Sh. | 21.06 | Defined | #1 | Sole | – | – |
| GOSSAMER BIO INC | COM | – | 38341P·10·2 | 157 | 0.00% | 14,800 | Sh. | 10.61 | Defined | #2 | Sole | – | – |
| GRAFTECH INTL LTD | COM | – | 384313·50·8 | 437 | 0.00% | 36,900 | Sh. | 11.84 | Defined | #1 | Sole | – | – |
| GRAFTECH INTL LTD | COM | – | 384313·50·8 | 944 | 0.00% | 79,600 | Sh. | 11.86 | Defined | #2 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 30,222 | 0.07% | 57,073 | Sh. | 529.53 | Defined | #1 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 44,796 | 0.11% | 84,595 | Sh. | 529.53 | Defined | #2 | Sole | – | – |
| GRANITE CONSTR INC | COM | – | 387328·10·7 | 171 | 0.00% | 4,450 | Sh. | 38.43 | Defined | #1 | Sole | – | – |
| GRANITE REAL ESTATE INVT TR | UNIT 99/ 99/ 9999 | – | 387437·11·4 | 1,076 | 0.00% | 13,095 | Sh. | 82.17 | Defined | #1 | Sole | – | – |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 4,000 | 0.01% | 207,430 | Sh. | 19.28 | Defined | #1 | Sole | – | – |
| GREIF INC | CL A | – | 397624·10·7 | 631 | 0.00% | 10,600 | Sh. | 59.53 | Defined | #1 | Sole | – | – |
| GRITSTONE BIO INC | COM | – | 39868T·10·5 | 632 | 0.00% | 50,000 | Sh. | 12.64 | Defined | #2 | Sole | – | – |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 2,830 | 0.01% | 29,550 | Sh. | 95.77 | Defined | #2 | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 766 | 0.00% | 6,756 | Sh. | 113.38 | Defined | #1 | Sole | – | – |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 116 | 0.00% | 2,772 | Sh. | 41.85 | Defined | #1 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 1,766 | 0.00% | 77,191 | Sh. | 22.88 | Defined | #1 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 3,115 | 0.01% | 76,900 | Sh. | 40.51 | Defined | #2 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 79 | 0.00% | 1,505 | Sh. | 52.49 | Defined | #1 | Sole | – | – |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 1,578 | 0.00% | 11,886 | Sh. | 132.76 | Defined | #1 | Sole | – | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | – | 413197·10·4 | 1,517 | 0.00% | 35,000 | Sh. | 43.34 | Defined | #2 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 4,970 | 0.01% | 71,826 | Sh. | 69.19 | Defined | #1 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 2,944 | 0.01% | 29,636 | Sh. | 99.34 | Defined | #1 | Sole | – | – |
| HAWAIIAN ELEC INDUSTRIES | COM | – | 419870·10·0 | 464 | 0.00% | 11,230 | Sh. | 41.32 | Defined | #1 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 13,957 | 0.03% | 54,439 | Sh. | 256.38 | Defined | #1 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 9,518 | 0.02% | 37,127 | Sh. | 256.36 | Defined | #2 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 6,224 | 0.02% | 97,970 | Sh. | 63.53 | Defined | #1 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 5,813 | 0.01% | 91,507 | Sh. | 63.53 | Defined | #2 | Sole | – | – |
| HEALTH CATALYST INC | COM | – | 42225T·10·7 | 132 | 0.00% | 3,350 | Sh. | 39.40 | Defined | #1 | Sole | – | – |
| HEALTHCARE RLTY TR | COM | – | 421946·10·4 | 997 | 0.00% | 31,627 | Sh. | 31.52 | Defined | #1 | Sole | – | – |
| HEALTHCARE TR AMER INC | CL A NEW | – | 42225P·50·1 | 5,581 | 0.01% | 167,333 | Sh. | 33.35 | Defined | #1 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 17,710 | 0.04% | 494,204 | Sh. | 35.84 | Defined | #1 | Sole | – | – |
| HEICO CORP NEW | CL A | – | 422806·20·8 | 764 | 0.00% | 5,909 | Sh. | 129.29 | Defined | #1 | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 543 | 0.00% | 3,762 | Sh. | 144.34 | Defined | #1 | Sole | – | – |
| HELLO GROUP INC | ADS | – | 423403·10·4 | 406 | 0.00% | 49,355 | Sh. | 8.23 | Defined | #1 | Sole | – | – |
| HELLO GROUP INC | ADS | – | 423403·10·4 | 754 | 0.00% | 91,700 | Sh. | 8.22 | Defined | #2 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 2,956 | 0.01% | 17,652 | Sh. | 167.46 | Defined | #1 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 209 | 0.00% | 1,250 | Sh. | 167.20 | Defined | #2 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 11,362 | 0.03% | 145,790 | Sh. | 77.93 | Defined | #1 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 19,964 | 0.05% | 256,166 | Sh. | 77.93 | Defined | #2 | Sole | – | – |
| HERBALIFE NUTRITION LTD | COM SHS | – | G4412G·10·1 | 850 | 0.00% | 20,900 | Sh. | 40.67 | Defined | #2 | Sole | – | – |
| HERC HLDGS INC | COM | – | 42704L·10·4 | 304 | 0.00% | 1,900 | Sh. | 160.00 | Defined | #1 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 30,679 | 0.07% | 160,075 | Sh. | 191.65 | Defined | #1 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 42,714 | 0.10% | 222,867 | Sh. | 191.66 | Defined | #2 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 1,670 | 0.00% | 22,379 | Sh. | 74.62 | Defined | #1 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 4,635 | 0.01% | 287,765 | Sh. | 16.11 | Defined | #1 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 991 | 0.00% | 61,551 | Sh. | 16.10 | Defined | #2 | Sole | – | – |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 383 | 0.00% | 7,505 | Sh. | 51.03 | Defined | #1 | Sole | – | – |
| HIGHWOODS PPTYS INC | COM | – | 431284·10·8 | 4,185 | 0.01% | 94,589 | Sh. | 44.24 | Defined | #1 | Sole | – | – |
| HILLENBRAND INC | COM | – | 431571·10·8 | 234 | 0.00% | 4,400 | Sh. | 53.18 | Defined | #2 | Sole | – | – |
| HILTON GRAND VACATIONS INC | COM | – | 43283X·10·5 | 251 | 0.00% | 4,825 | Sh. | 52.02 | Defined | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 7,504 | 0.02% | 48,603 | Sh. | 154.39 | Defined | #1 | Sole | – | – |
| HIVE BLOCKCHAIN TECHNLGIES L | COM | – | 43366H·10·0 | 535 | 0.00% | 200,000 | Sh. | 2.68 | Defined | #1 | Sole | – | – |
| HOLLYFRONTIER CORP | COM | – | 436106·10·8 | 526 | 0.00% | 16,200 | Sh. | 32.47 | Defined | #1 | Sole | – | – |
| HOLLYFRONTIER CORP | COM | – | 436106·10·8 | 802 | 0.00% | 24,700 | Sh. | 32.47 | Defined | #2 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 10,505 | 0.03% | 142,422 | Sh. | 73.76 | Defined | #1 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 10,022 | 0.02% | 135,872 | Sh. | 73.76 | Defined | #2 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 231,660 | 0.56% | 562,418 | Sh. | 411.90 | Defined | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 71,299 | 0.17% | 173,098 | Sh. | 411.90 | Defined | #2 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 98,998 | 0.24% | 476,100 | Sh. | 207.94 | Defined | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 20,243 | 0.05% | 97,351 | Sh. | 207.94 | Defined | #2 | Sole | – | – |
| HORIZON THERAPEUTICS PUB L | SHS | – | G46188·10·1 | 4,432 | 0.01% | 41,665 | Sh. | 106.37 | Defined | #1 | Sole | – | – |
| HORIZON THERAPEUTICS PUB L | SHS | – | G46188·10·1 | 15,917 | 0.04% | 149,620 | Sh. | 106.38 | Defined | #2 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 11,322 | 0.03% | 233,294 | Sh. | 48.53 | Defined | #1 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 16,398 | 0.04% | 337,895 | Sh. | 48.53 | Defined | #2 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 10,821 | 0.03% | 623,155 | Sh. | 17.36 | Defined | #1 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 1,422 | 0.00% | 45,205 | Sh. | 31.46 | Defined | #1 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 19,864 | 0.05% | 521,458 | Sh. | 38.09 | Defined | #1 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 1,997 | 0.00% | 52,419 | Sh. | 38.10 | Defined | #2 | Sole | – | – |
| HUAZHU GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 797 | 0.00% | 23,570 | Sh. | 33.81 | Defined | #1 | Sole | – | – |
| HUAZHU GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 9,364 | 0.02% | 277,000 | Sh. | 33.81 | Defined | #2 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 2,343 | 0.01% | 11,224 | Sh. | 208.75 | Defined | #1 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 3,484 | 0.01% | 16,691 | Sh. | 208.74 | Defined | #2 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 3,289 | 0.01% | 5,030 | Sh. | 653.88 | Defined | #1 | Sole | – | – |
| HUDSON PAC PPTYS INC | COM | – | 444097·10·9 | 752 | 0.00% | 30,686 | Sh. | 24.51 | Defined | #1 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 14,006 | 0.03% | 29,902 | Sh. | 468.40 | Defined | #1 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 5,388 | 0.01% | 11,503 | Sh. | 468.40 | Defined | #2 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 2,405 | 0.01% | 11,713 | Sh. | 205.33 | Defined | #1 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 2,373 | 0.01% | 11,558 | Sh. | 205.31 | Defined | #2 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 6,585 | 0.02% | 426,797 | Sh. | 15.43 | Defined | #1 | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 605 | 0.00% | 3,270 | Sh. | 185.02 | Defined | #1 | Sole | – | – |
| HUT 8 MNG CORP | COM | – | 44812T·10·2 | 753 | 0.00% | 100,000 | Sh. | 7.53 | Defined | #1 | Sole | – | – |
| HUTCHMED CHINA LTD | SPONSORED ADS | – | 44842L·10·3 | 171 | 0.00% | 4,988 | Sh. | 34.28 | Defined | #1 | Sole | – | – |
| HUTCHMED CHINA LTD | SPONSORED ADS | – | 44842L·10·3 | 600 | 0.00% | 17,500 | Sh. | 34.29 | Defined | #2 | Sole | – | – |
| HUYA INC | ADS REP SHS A | – | 44852D·10·8 | 94 | 0.00% | 15,500 | Sh. | 6.06 | Defined | #1 | Sole | – | – |
| HUYA INC | ADS REP SHS A | – | 44852D·10·8 | 380 | 0.00% | 63,000 | Sh. | 6.03 | Defined | #2 | Sole | – | – |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 282 | 0.00% | 2,959 | Sh. | 95.30 | Defined | #1 | Sole | – | – |
| I MAB | SPONSORED ADS | – | 44975P·10·3 | 151 | 0.00% | 3,321 | Sh. | 45.47 | Defined | #1 | Sole | – | – |
| I MAB | SPONSORED ADS | – | 44975P·10·3 | 880 | 0.00% | 19,300 | Sh. | 45.60 | Defined | #2 | Sole | – | – |
| IAC INTERACTIVECORP NEW | COM NEW | – | 44891N·20·8 | 802 | 0.00% | 6,278 | Sh. | 127.75 | Defined | #1 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 3,896 | 0.01% | 202,041 | Sh. | 19.28 | Defined | #1 | Sole | – | – |
| ICL GROUP LTD | SHS | – | M53213·10·0 | 625 | 0.00% | 64,739 | Sh. | 9.65 | Defined | #1 | Sole | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 635 | 0.00% | 2,057 | Sh. | 308.70 | Defined | #1 | Sole | – | – |
| ICOSAVAX INC | COM | – | 45114M·10·9 | 296 | 0.00% | 13,000 | Sh. | 22.77 | Defined | #2 | Sole | – | – |
| IDACORP INC | COM | – | 451107·10·6 | 3,435 | 0.01% | 30,587 | Sh. | 112.30 | Defined | #2 | Sole | – | – |
| IDEAYA BIOSCIENCES INC | COM | – | 45166A·10·2 | 241 | 0.00% | 10,300 | Sh. | 23.40 | Defined | #2 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 8,592 | 0.02% | 36,413 | Sh. | 235.96 | Defined | #1 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 5,363 | 0.01% | 22,729 | Sh. | 235.95 | Defined | #2 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 13,231 | 0.03% | 20,172 | Sh. | 655.91 | Defined | #1 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 7,622 | 0.02% | 11,620 | Sh. | 655.94 | Defined | #2 | Sole | – | – |
| IGM BIOSCIENCES INC | COM | – | 449585·10·8 | 241 | 0.00% | 8,300 | Sh. | 29.04 | Defined | #2 | Sole | – | – |
| IHS HOLDING LIMITED | ORD SHS | – | G4701H·10·9 | 2,844 | 0.01% | 203,000 | Sh. | 14.01 | Defined | #2 | Sole | – | – |
| IHS MARKIT LTD | SHS | – | G47567·10·5 | 9,916 | 0.02% | 74,713 | Sh. | 132.72 | Defined | #1 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 61,562 | 0.15% | 250,547 | Sh. | 245.71 | Defined | #1 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 41,270 | 0.10% | 167,963 | Sh. | 245.71 | Defined | #2 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 14,684 | 0.04% | 38,838 | Sh. | 378.08 | Defined | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 22,304 | 0.05% | 58,990 | Sh. | 378.10 | Defined | #2 | Sole | – | – |
| IMMUNITYBIO INC | COM | – | 45256X·10·3 | 260 | 0.00% | 42,000 | Sh. | 6.19 | Defined | #2 | Sole | – | – |
| IMMUNOGEN INC | COM | – | 45253H·10·1 | 473 | 0.00% | 63,500 | Sh. | 7.45 | Defined | #2 | Sole | – | – |
| IMMUNOVANT INC | COM | – | 45258J·10·2 | 231 | 0.00% | 29,600 | Sh. | 7.80 | Defined | #2 | Sole | – | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 418 | 0.00% | 11,812 | Sh. | 35.39 | Defined | #1 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 5,286 | 0.01% | 71,528 | Sh. | 73.90 | Defined | #1 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 6,929 | 0.02% | 93,770 | Sh. | 73.89 | Defined | #2 | Sole | – | – |
| INDEPENDENCE RLTY TR INC | COM | – | 45378A·10·6 | 2,659 | 0.01% | 110,566 | Sh. | 24.05 | Defined | #1 | Sole | – | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | – | 456237·10·6 | 338 | 0.00% | 13,371 | Sh. | 25.28 | Defined | #1 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 6,347 | 0.02% | 249,779 | Sh. | 25.41 | Defined | #1 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 1,387 | 0.00% | 54,600 | Sh. | 25.40 | Defined | #2 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 12,859 | 0.03% | 210,539 | Sh. | 61.08 | Defined | #1 | Sole | – | – |
| INGLES MKTS INC | CL A | – | 457030·10·4 | 2,405 | 0.01% | 27,185 | Sh. | 88.47 | Defined | #1 | Sole | – | – |
| INGREDION INC | COM | – | 457187·10·2 | 1,190 | 0.00% | 12,259 | Sh. | 97.07 | Defined | #1 | Sole | – | – |
| INGREDION INC | COM | – | 457187·10·2 | 12,811 | 0.03% | 131,927 | Sh. | 97.11 | Defined | #2 | Sole | – | – |
| INHIBRX INC | COM | – | 45720L·10·7 | 1,062 | 0.00% | 24,000 | Sh. | 44.25 | Defined | #2 | Sole | – | – |
| INMODE LTD | SHS | – | M5425M·10·3 | 70 | 0.00% | 1,005 | Sh. | 69.65 | Defined | #1 | Sole | – | – |
| INNOVATIVE INDL PPTYS INC | COM | – | 45781V·10·1 | 1,274 | 0.00% | 4,859 | Sh. | 262.19 | Defined | #1 | Sole | – | – |
| INOVIO PHARMACEUTICALS INC | COM NEW | – | 45773H·20·1 | 285 | 0.00% | 55,500 | Sh. | 5.14 | Defined | #2 | Sole | – | – |
| INSIGHT ENTERPRISES INC | COM | – | 45765U·10·3 | 488 | 0.00% | 4,600 | Sh. | 106.09 | Defined | #1 | Sole | – | – |
| INSIGHT ENTERPRISES INC | COM | – | 45765U·10·3 | 1,061 | 0.00% | 10,000 | Sh. | 106.10 | Defined | #2 | Sole | – | – |
| INSMED INC | COM PAR $. 01 | – | 457669·30·7 | 95 | 0.00% | 3,500 | Sh. | 27.14 | Defined | #1 | Sole | – | – |
| INSMED INC | COM PAR $. 01 | – | 457669·30·7 | 3,773 | 0.01% | 138,600 | Sh. | 27.22 | Defined | #2 | Sole | – | – |
| INSPIRE MED SYS INC | COM | – | 457730·10·9 | 136 | 0.00% | 600 | Sh. | 226.67 | Defined | #1 | Sole | – | – |
| INSTIL BIO INC | COM | – | 45783C·10·1 | 132 | 0.00% | 8,000 | Sh. | 16.50 | Defined | #2 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 2,534 | 0.01% | 9,386 | Sh. | 269.98 | Defined | #1 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 2,862 | 0.01% | 10,600 | Sh. | 270.00 | Defined | #2 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 180,538 | 0.44% | 3,475,244 | Sh. | 51.95 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 23,134 | 0.06% | 445,314 | Sh. | 51.95 | Defined | #2 | Sole | – | – |
| INTEL CORP | COM | Put | 458140·10·0 | – | – | 25,000 | Sh. | ? | Defined | #1 | Sole | – | – |
| INTELLIA THERAPEUTICS INC | COM | – | 45826J·10·5 | 199 | 0.00% | 1,700 | Sh. | 117.06 | Defined | #1 | Sole | – | – |
| INTELLIA THERAPEUTICS INC | COM | – | 45826J·10·5 | 2,745 | 0.01% | 23,400 | Sh. | 117.31 | Defined | #2 | Sole | – | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 124 | 0.00% | 1,553 | Sh. | 79.85 | Defined | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 33,265 | 0.08% | 244,369 | Sh. | 136.13 | Defined | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 1,100 | 0.00% | 8,083 | Sh. | 136.09 | Defined | #2 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 72,525 | 0.18% | 543,640 | Sh. | 133.41 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 27,055 | 0.07% | 202,806 | Sh. | 133.40 | Defined | #2 | Sole | – | – |
| INTERNATIONAL FLAVORS& FRAGRA | COM | – | 459506·10·1 | 63,485 | 0.15% | 426,553 | Sh. | 148.83 | Defined | #1 | Sole | – | – |
| INTERNATIONAL FLAVORS& FRAGRA | COM | – | 459506·10·1 | 4,590 | 0.01% | 30,838 | Sh. | 148.84 | Defined | #2 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 6,101 | 0.01% | 130,953 | Sh. | 46.59 | Defined | #1 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 13,697 | 0.03% | 293,983 | Sh. | 46.59 | Defined | #2 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 5,802 | 0.01% | 154,064 | Sh. | 37.66 | Defined | #1 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 949 | 0.00% | 25,200 | Sh. | 37.66 | Defined | #2 | Sole | – | – |
| INTRA – CELLULAR THERAPIES INC | COM | – | 46116X·10·1 | 1,625 | 0.00% | 31,800 | Sh. | 51.10 | Defined | #2 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 100,847 | 0.25% | 154,445 | Sh. | 652.96 | Defined | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 28,982 | 0.07% | 44,385 | Sh. | 652.97 | Defined | #2 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 36,072 | 0.09% | 99,183 | Sh. | 363.69 | Defined | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 175,064 | 0.43% | 481,356 | Sh. | 363.69 | Defined | #2 | Sole | – | – |
| INVENTRUST PPTYS CORP | COM NEW | – | 46124J·20·1 | 409 | 0.00% | 14,900 | Sh. | 27.45 | Defined | #1 | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 1,182 | 0.00% | 50,718 | Sh. | 23.31 | Defined | #1 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 16,938 | 0.04% | 377,046 | Sh. | 44.92 | Defined | #1 | Sole | – | – |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 3,347 | 0.01% | 109,476 | Sh. | 30.57 | Defined | #2 | Sole | – | – |
| IONQ INC | COM | – | 46222L·10·8 | 1,770 | 0.00% | 100,000 | Sh. | 17.70 | Defined | #2 | Sole | – | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | – | 462260·10·0 | 2,171 | 0.01% | 112,600 | Sh. | 19.28 | Defined | #2 | Sole | – | – |
| IPG PHOTONICS CORP | COM | – | 44980X·10·9 | 1,093 | 0.00% | 6,370 | Sh. | 171.59 | Defined | #1 | Sole | – | – |
| IPG PHOTONICS CORP | COM | – | 44980X·10·9 | 19,738 | 0.05% | 115,000 | Sh. | 171.63 | Defined | #2 | Sole | – | – |
| IQIYI INC | SPONSORED ADS | – | 46267X·10·8 | 66 | 0.00% | 16,376 | Sh. | 4.03 | Defined | #1 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 20,886 | 0.05% | 74,421 | Sh. | 280.65 | Defined | #1 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 16,640 | 0.04% | 59,290 | Sh. | 280.65 | Defined | #2 | Sole | – | – |
| IRON MTN INC NEW | COM | – | 46284V·10·1 | 2,763 | 0.01% | 52,382 | Sh. | 52.75 | Defined | #1 | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 657 | 0.00% | 178,846 | Sh. | 3.67 | Defined | #1 | Sole | – | – |
| ITEOS THERAPEUTICS INC | COM | – | 46565G·10·4 | 475 | 0.00% | 10,300 | Sh. | 46.12 | Defined | #2 | Sole | – | – |
| IVERIC BIO INC | COM | – | 46583P·10·2 | 466 | 0.00% | 28,800 | Sh. | 16.18 | Defined | #2 | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 777 | 0.00% | 10,626 | Sh. | 73.12 | Defined | #1 | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 3,580 | 0.01% | 48,925 | Sh. | 73.17 | Defined | #2 | Sole | – | – |
| JACKSON FINANCIAL INC | COM CL A | – | 46817M·10·7 | – | – | 1 | Sh. | ? | Sole | – | Sole | – | – |
| JACKSON FINANCIAL INC | COM CL A | – | 46817M·10·7 | 8 | 0.00% | 200 | Sh. | ≈40.00 | Defined | #1 | Sole | – | – |
| JACKSON FINANCIAL INC | COM CL A | – | 46817M·10·7 | 16 | 0.00% | 400 | Sh. | 40.00 | Defined | #2 | Sole | – | – |
| JANUX THERAPEUTICS INC | COM | – | 47103J·10·5 | 892 | 0.00% | 45,000 | Sh. | 19.82 | Defined | #2 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 1,914 | 0.00% | 14,530 | Sh. | 131.73 | Defined | #1 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 8,423 | 0.02% | 63,930 | Sh. | 131.75 | Defined | #2 | Sole | – | – |
| JBG SMITH PPTYS | COM | – | 46590V·10·0 | 709 | 0.00% | 25,482 | Sh. | 27.82 | Defined | #1 | Sole | – | – |
| JD. COM INC | SPON ADR CL A | – | 47215P·10·6 | 28,525 | 0.07% | 427,648 | Sh. | 66.70 | Defined | #1 | Sole | – | – |
| JEFFERIES FINL GROUP INC | COM | – | 47233W·10·9 | 270 | 0.00% | 6,876 | Sh. | 39.27 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 470,988 | 1.14% | 2,742,682 | Sh. | 171.73 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 148,867 | 0.36% | 866,888 | Sh. | 171.73 | Defined | #2 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 112,170 | 0.27% | 1,397,016 | Sh. | 80.29 | Defined | #1 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 60,537 | 0.15% | 753,958 | Sh. | 80.29 | Defined | #2 | Sole | – | – |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 4,676 | 0.01% | 17,175 | Sh. | 272.26 | Defined | #1 | Sole | – | – |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 504 | 0.00% | 1,850 | Sh. | 272.43 | Defined | #2 | Sole | – | – |
| JOYY INC | ADS REPSTG COM A | – | 46591M·10·9 | 135 | 0.00% | 3,224 | Sh. | 41.87 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 431,792 | 1.05% | 2,721,153 | Sh. | 158.68 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 44,348 | 0.11% | 279,479 | Sh. | 158.68 | Defined | #2 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 2,072 | 0.01% | 57,437 | Sh. | 36.07 | Defined | #1 | Sole | – | – |
| KANZHUN LIMITED | SPONSORED ADS | – | 48553T·10·6 | 1,220 | 0.00% | 3,907 | Sh. | 312.26 | Defined | #1 | Sole | – | – |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 1,154 | 0.00% | 8,750 | Sh. | 131.89 | Defined | #2 | Sole | – | – |
| KB HOME | COM | – | 48666K·10·9 | 442 | 0.00% | 9,800 | Sh. | 45.10 | Defined | #1 | Sole | – | – |
| KB HOME | COM | – | 48666K·10·9 | 953 | 0.00% | 21,100 | Sh. | 45.17 | Defined | #2 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 371 | 0.00% | 20,677 | Sh. | 17.94 | Defined | #1 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 25,762 | 0.06% | 403,223 | Sh. | 63.89 | Defined | #1 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 33,904 | 0.08% | 530,662 | Sh. | 63.89 | Defined | #2 | Sole | – | – |
| KENNEDY – WILSON HOLDINGS INC | COM | – | 489398·10·7 | 583 | 0.00% | 24,404 | Sh. | 23.89 | Defined | #1 | Sole | – | – |
| KEROS THERAPEUTICS INC | COM | – | 492327·10·1 | 382 | 0.00% | 6,850 | Sh. | 55.77 | Defined | #2 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 3,696 | 0.01% | 102,103 | Sh. | 36.20 | Defined | #1 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 6,451 | 0.02% | 278,756 | Sh. | 23.14 | Defined | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 28,780 | 0.07% | 139,281 | Sh. | 206.63 | Defined | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 39,646 | 0.10% | 191,870 | Sh. | 206.63 | Defined | #2 | Sole | – | – |
| KFORCE INC | COM | – | 493732·10·1 | 326 | 0.00% | 4,330 | Sh. | 75.29 | Defined | #1 | Sole | – | – |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 1,660 | 0.00% | 25,014 | Sh. | 66.36 | Defined | #1 | Sole | – | – |
| KIMBERLY – CLARK CORP | COM | – | 494368·10·3 | 38,918 | 0.09% | 276,222 | Sh. | 140.89 | Defined | #1 | Sole | – | – |
| KIMBERLY – CLARK CORP | COM | – | 494368·10·3 | 43,166 | 0.10% | 306,379 | Sh. | 140.89 | Defined | #2 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 12,030 | 0.03% | 499,268 | Sh. | 24.10 | Defined | #1 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 501 | 0.00% | 20,800 | Sh. | 24.09 | Defined | #2 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 6,590 | 0.02% | 419,613 | Sh. | 15.70 | Defined | #1 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 1,224 | 0.00% | 77,939 | Sh. | 15.70 | Defined | #2 | Sole | – | – |
| KINGSOFT CLOUD HLDGS LTD | ADS | – | 49639K·10·1 | 449 | 0.00% | 3,228 | Sh. | 139.10 | Defined | #1 | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 1,559 | 0.00% | 278,982 | Sh. | 5.59 | Defined | #1 | Sole | – | – |
| KIRKLAND LAKE GOLD LTD | COM | – | 49741E·10·0 | 1,095 | 0.00% | 27,237 | Sh. | 40.20 | Defined | #1 | Sole | – | – |
| KITE RLTY GROUP TR | COM NEW | – | 49803T·30·0 | 3,192 | 0.01% | 148,882 | Sh. | 21.44 | Defined | #1 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 19,579 | 0.05% | 44,782 | Sh. | 437.21 | Defined | #1 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 332 | 0.00% | 760 | Sh. | 436.84 | Defined | #2 | Sole | – | – |
| KNIGHT – SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 18,951 | 0.05% | 309,365 | Sh. | 61.26 | Defined | #1 | Sole | – | – |
| KNIGHT – SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 9,857 | 0.02% | 160,910 | Sh. | 61.26 | Defined | #2 | Sole | – | – |
| KNOWBE4 INC | CL A | – | 49926T·10·4 | 1,129 | 0.00% | 50,000 | Sh. | 22.58 | Defined | #1 | Sole | – | – |
| KODIAK SCIENCES INC | COM | – | 50015M·10·9 | 426 | 0.00% | 4,910 | Sh. | 86.76 | Defined | #2 | Sole | – | – |
| KONTOOR BRANDS INC | COM | – | 50050N·10·3 | – | – | 1 | Sh. | ? | Sole | – | Sole | – | – |
| KORN FERRY | COM NEW | – | 500643·20·0 | 175 | 0.00% | 2,271 | Sh. | 77.06 | Defined | #1 | Sole | – | – |
| KORNIT DIGITAL LTD | SHS | – | M6372Q·11·3 | 301 | 0.00% | 1,951 | Sh. | 154.28 | Defined | #1 | Sole | – | – |
| KOSMOS ENERGY LTD | COM | – | 500688·10·6 | 159 | 0.00% | 45,500 | Sh. | 3.49 | Defined | #1 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 3,760 | 0.01% | 105,055 | Sh. | 35.79 | Defined | #1 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 895 | 0.00% | 25,000 | Sh. | 35.80 | Defined | #2 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 22,132 | 0.05% | 492,552 | Sh. | 44.93 | Defined | #1 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 26,083 | 0.06% | 580,469 | Sh. | 44.93 | Defined | #2 | Sole | – | – |
| KRYSTAL BIOTECH INC | COM | – | 501147·10·2 | 155 | 0.00% | 2,200 | Sh. | 70.45 | Defined | #1 | Sole | – | – |
| KRYSTAL BIOTECH INC | COM | – | 501147·10·2 | 464 | 0.00% | 6,600 | Sh. | 70.30 | Defined | #2 | Sole | – | – |
| KURA ONCOLOGY INC | COM | – | 50127T·10·9 | 328 | 0.00% | 22,600 | Sh. | 14.51 | Defined | #2 | Sole | – | – |
| KYMERA THERAPEUTICS INC | COM | – | 501575·10·4 | 1,257 | 0.00% | 20,000 | Sh. | 62.85 | Defined | #2 | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 432 | 0.00% | 23,244 | Sh. | 18.59 | Defined | #1 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 2,938 | 0.01% | 13,945 | Sh. | 210.68 | Defined | #1 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 21,474 | 0.05% | 69,517 | Sh. | 308.90 | Defined | #1 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 15,740 | 0.04% | 50,954 | Sh. | 308.91 | Defined | #2 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 144,086 | 0.35% | 198,617 | Sh. | 725.45 | Defined | #1 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 18,372 | 0.04% | 25,325 | Sh. | 725.45 | Defined | #2 | Sole | – | – |
| LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 3,709 | 0.01% | 31,138 | Sh. | 119.11 | Defined | #1 | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 2,083 | 0.01% | 33,300 | Sh. | 62.55 | Defined | #1 | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | Call | 513272·10·4 | – | – | 60,000 | Sh. | ? | Defined | #1 | Sole | – | – |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 1,399 | 0.00% | 7,759 | Sh. | 180.31 | Defined | #1 | Sole | – | – |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 1,372 | 0.00% | 7,604 | Sh. | 180.43 | Defined | #2 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 21,800 | 0.05% | 591,111 | Sh. | 36.88 | Defined | #1 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 96 | 0.00% | 2,600 | Sh. | 36.92 | Defined | #2 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 3,237 | 0.01% | 41,000 | Sh. | 78.95 | Defined | #1 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 1,540 | 0.00% | 19,500 | Sh. | 78.97 | Defined | #2 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 44,828 | 0.11% | 120,996 | Sh. | 370.49 | Defined | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 10,263 | 0.02% | 27,700 | Sh. | 370.51 | Defined | #2 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 1,697 | 0.00% | 9,348 | Sh. | 181.54 | Defined | #1 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 921 | 0.00% | 5,072 | Sh. | 181.59 | Defined | #2 | Sole | – | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | – | 52490G·10·2 | 124 | 0.00% | 2,635 | Sh. | 47.06 | Defined | #1 | Sole | – | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | – | 52490G·10·2 | 293 | 0.00% | 6,200 | Sh. | 47.26 | Defined | #2 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 920 | 0.00% | 10,475 | Sh. | 87.83 | Defined | #1 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 10,498 | 0.03% | 119,500 | Sh. | 87.85 | Defined | #2 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 7,520 | 0.02% | 64,237 | Sh. | 117.07 | Defined | #1 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 253 | 0.00% | 2,165 | Sh. | 116.86 | Defined | #2 | Sole | – | – |
| LENNAR CORP | CL B | – | 526057·30·2 | 19 | 0.00% | 196 | Sh. | 96.94 | Defined | #1 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 3,525 | 0.01% | 10,791 | Sh. | 326.66 | Defined | #1 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 5,261 | 0.01% | 16,102 | Sh. | 326.73 | Defined | #2 | Sole | – | – |
| LHC GROUP INC | COM | – | 50187A·10·7 | 1,361 | 0.00% | 10,000 | Sh. | 136.10 | Defined | #2 | Sole | – | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 1,647 | 0.00% | 55,845 | Sh. | 29.49 | Defined | #1 | Sole | – | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 1,740 | 0.00% | 59,000 | Sh. | 29.49 | Defined | #2 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER A | – | 530307·10·7 | 511 | 0.00% | 3,196 | Sh. | 159.89 | Defined | #1 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 3,002 | 0.01% | 18,507 | Sh. | 162.21 | Defined | #1 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 599 | 0.00% | 21,288 | Sh. | 28.14 | Defined | #1 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 1,800 | 0.00% | 62,977 | Sh. | 28.58 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | – | 531229·40·9 | 2,897 | 0.01% | 57,521 | Sh. | 50.36 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | – | 531229·60·7 | 564 | 0.00% | 11,245 | Sh. | 50.16 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 643 | 0.00% | 10,394 | Sh. | 61.86 | Defined | #1 | Sole | – | – |
| LIFE STORAGE INC | COM | – | 53223X·10·7 | 7,681 | 0.02% | 51,298 | Sh. | 149.73 | Defined | #1 | Sole | – | – |
| LIFE STORAGE INC | COM | – | 53223X·10·7 | 3,338 | 0.01% | 22,293 | Sh. | 149.73 | Defined | #2 | Sole | – | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | – | 53220K·50·4 | 669 | 0.00% | 4,140 | Sh. | 161.59 | Defined | #2 | Sole | – | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | – | 53229C·10·7 | 298 | 0.00% | 7,464 | Sh. | 39.92 | Defined | #1 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 136,744 | 0.33% | 490,410 | Sh. | 278.84 | Defined | #1 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 50,712 | 0.12% | 181,872 | Sh. | 278.83 | Defined | #2 | Sole | – | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 1,459 | 0.00% | 10,371 | Sh. | 140.68 | Defined | #1 | Sole | – | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 916 | 0.00% | 6,512 | Sh. | 140.66 | Defined | #2 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 2,568 | 0.01% | 36,813 | Sh. | 69.76 | Defined | #1 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 1,090 | 0.00% | 15,628 | Sh. | 69.75 | Defined | #2 | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 48 | 0.00% | 140 | Sh. | 342.86 | Sole | – | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 1,231,281 | 2.99% | 3,569,818 | Sh. | 344.91 | Defined | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 143,494 | 0.35% | 416,028 | Sh. | 344.91 | Defined | #2 | Sole | – | – |
| LINDE PLC | SHS | Put | G5494J·10·3 | – | – | 3,100 | Sh. | ? | Defined | #1 | Sole | – | – |
| LINEAGE CELL THERAPEUTICS IN | COM | – | 53566P·10·9 | 887 | 0.00% | 365,500 | Sh. | 2.43 | Defined | #2 | Sole | – | – |
| LITHIA MTRS INC | COM | – | 536797·10·3 | 117 | 0.00% | 400 | Sh. | 292.50 | Defined | #1 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 2,291 | 0.01% | 19,215 | Sh. | 119.23 | Defined | #1 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 3,766 | 0.01% | 63,851 | Sh. | 58.98 | Defined | #1 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 3,274 | 0.01% | 55,510 | Sh. | 58.98 | Defined | #2 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 1,424 | 0.00% | 24,368 | Sh. | 58.44 | Defined | #1 | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 22,728 | 0.06% | 271,349 | Sh. | 83.76 | Defined | #1 | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 4,400 | 0.01% | 52,531 | Sh. | 83.76 | Defined | #2 | Sole | – | – |
| LOUISIANA PAC CORP | COM | – | 546347·10·5 | 1,765 | 0.00% | 22,221 | Sh. | 79.43 | Defined | #1 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 53,505 | 0.13% | 207,687 | Sh. | 257.62 | Defined | #1 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 13,958 | 0.03% | 54,182 | Sh. | 257.61 | Defined | #2 | Sole | – | – |
| LTC PPTYS INC | COM | – | 502175·10·2 | 1,141 | 0.00% | 33,836 | Sh. | 33.72 | Defined | #1 | Sole | – | – |
| LUCID GROUP INC | COM | – | 549498·10·3 | 1,227 | 0.00% | 33,330 | Sh. | 36.81 | Defined | #1 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 7,583 | 0.02% | 18,827 | Sh. | 402.77 | Defined | #1 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 1,524 | 0.00% | 120,995 | Sh. | 12.60 | Defined | #1 | Sole | – | – |
| LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 2,118 | 0.01% | 19,981 | Sh. | 106.00 | Defined | #1 | Sole | – | – |
| LXP INDUSTRIAL TRUST | COM | – | 529043·10·1 | 913 | 0.00% | 58,314 | Sh. | 15.66 | Defined | #1 | Sole | – | – |
| LYFT INC | CL A COM | – | 55087P·10·4 | 5,521 | 0.01% | 128,686 | Sh. | 42.90 | Defined | #1 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 12,059 | 0.03% | 128,570 | Sh. | 93.79 | Defined | #1 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 1,962 | 0.00% | 20,921 | Sh. | 93.78 | Defined | #2 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 3,736 | 0.01% | 24,213 | Sh. | 154.30 | Defined | #1 | Sole | – | – |
| MACERICH CO | COM | – | 554382·10·1 | 750 | 0.00% | 44,103 | Sh. | 17.01 | Defined | #1 | Sole | – | – |
| MACROGENICS INC | COM | – | 556099·10·9 | 261 | 0.00% | 16,600 | Sh. | 15.72 | Defined | #2 | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 3,899 | 0.01% | 48,775 | Sh. | 79.94 | Defined | #1 | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 4,916 | 0.01% | 61,508 | Sh. | 79.92 | Defined | #2 | Sole | – | – |
| MAGNOLIA OIL & GAS CORP | CL A | – | 559663·10·9 | 246 | 0.00% | 12,868 | Sh. | 19.12 | Defined | #1 | Sole | – | – |
| MANDIANT INC | COM | – | 562662·10·6 | 452 | 0.00% | 25,850 | Sh. | 17.49 | Defined | #1 | Sole | – | – |
| MANITOWOC CO INC | COM NEW | – | 563571·40·5 | 189 | 0.00% | 10,000 | Sh. | 18.90 | Defined | #1 | Sole | – | – |
| MANNKIND CORP | COM NEW | – | 56400P·70·6 | 245 | 0.00% | 56,500 | Sh. | 4.34 | Defined | #2 | Sole | – | – |
| MANPOWERGROUP INC WIS | COM | – | 56418H·10·0 | 3,926 | 0.01% | 40,014 | Sh. | 98.12 | Defined | #1 | Sole | – | – |
| MANPOWERGROUP INC WIS | COM | – | 56418H·10·0 | 3,896 | 0.01% | 39,700 | Sh. | 98.14 | Defined | #2 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 109,917 | 0.27% | 5,837,012 | Sh. | 18.83 | Defined | #1 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 8,584 | 0.02% | 455,846 | Sh. | 18.83 | Defined | #2 | Sole | – | – |
| MARATHON DIGITAL HOLDINGS IN | COM | – | 565788·10·6 | 666 | 0.00% | 20,000 | Sh. | 33.30 | Defined | #1 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 246 | 0.00% | 14,871 | Sh. | 16.54 | Defined | #1 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 182 | 0.00% | 11,000 | Sh. | 16.55 | Defined | #2 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 8,293 | 0.02% | 128,248 | Sh. | 64.66 | Defined | #1 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 1,394 | 0.00% | 21,558 | Sh. | 64.66 | Defined | #2 | Sole | – | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | – | 56600D·10·7 | 256 | 0.00% | 6,306 | Sh. | 40.60 | Defined | #1 | Sole | – | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | – | 56600D·10·7 | 1,623 | 0.00% | 40,000 | Sh. | 40.58 | Defined | #2 | Sole | – | – |
| MARCUS & MILLICHAP INC | COM | – | 566324·10·9 | 155 | 0.00% | 3,000 | Sh. | 51.67 | Defined | #1 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 2,300 | 0.01% | 1,867 | Sh. | 1,231.92 | Defined | #1 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 1,626 | 0.00% | 3,963 | Sh. | 410.30 | Defined | #1 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 5,782 | 0.01% | 34,670 | Sh. | 166.77 | Defined | #1 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 128,668 | 0.31% | 741,335 | Sh. | 173.56 | Defined | #1 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 34,759 | 0.08% | 200,269 | Sh. | 173.56 | Defined | #2 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 63,586 | 0.15% | 144,132 | Sh. | 441.17 | Defined | #1 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 7,632 | 0.02% | 17,300 | Sh. | 441.16 | Defined | #2 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 60,178 | 0.15% | 671,492 | Sh. | 89.62 | Defined | #1 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 51,405 | 0.12% | 573,600 | Sh. | 89.62 | Defined | #2 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 50,319 | 0.12% | 721,260 | Sh. | 69.77 | Defined | #1 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 39,709 | 0.10% | 569,182 | Sh. | 69.77 | Defined | #2 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 2,104 | 0.01% | 7,312 | Sh. | 287.75 | Defined | #1 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 3,803 | 0.01% | 41,383 | Sh. | 91.90 | Defined | #1 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 8,408 | 0.02% | 91,500 | Sh. | 91.89 | Defined | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 365,028 | 0.89% | 1,008,876 | Sh. | 361.82 | Defined | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 36,305 | 0.09% | 100,340 | Sh. | 361.82 | Defined | #2 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 7,375 | 0.02% | 57,251 | Sh. | 128.82 | Defined | #1 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 5,797 | 0.01% | 45,000 | Sh. | 128.82 | Defined | #2 | Sole | – | – |
| MATSON INC | COM | – | 57686G·10·5 | 99 | 0.00% | 1,113 | Sh. | 88.95 | Defined | #1 | Sole | – | – |
| MAXCYTE INC | COM | – | 57777K·10·6 | 347 | 0.00% | 35,000 | Sh. | 9.91 | Defined | #2 | Sole | – | – |
| MAXIMUS INC | COM | – | 577933·10·4 | 13,430 | 0.03% | 166,747 | Sh. | 80.54 | Defined | #1 | Sole | – | – |
| MAXIMUS INC | COM | – | 577933·10·4 | 13,055 | 0.03% | 162,085 | Sh. | 80.54 | Defined | #2 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 3,832 | 0.01% | 39,784 | Sh. | 96.32 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 167,761 | 0.41% | 620,583 | Sh. | 270.33 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 17,206 | 0.04% | 63,649 | Sh. | 270.33 | Defined | #2 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 16,569 | 0.04% | 66,693 | Sh. | 248.44 | Defined | #1 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 38,289 | 0.09% | 154,123 | Sh. | 248.43 | Defined | #2 | Sole | – | – |
| MDU RES GROUP INC | COM | – | 552690·10·9 | 7,208 | 0.02% | 235,330 | Sh. | 30.63 | Defined | #1 | Sole | – | – |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 3,599 | 0.01% | 155,004 | Sh. | 23.22 | Defined | #1 | Sole | – | – |
| MEDIFAST INC | COM | – | 58470H·10·1 | 11,710 | 0.03% | 55,500 | Sh. | 210.99 | Defined | #2 | Sole | – | – |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 88 | 0.00% | 402 | Sh. | 218.91 | Defined | #1 | Sole | – | – |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 3,147 | 0.01% | 14,300 | Sh. | 220.07 | Defined | #2 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 226,176 | 0.55% | 2,162,931 | Sh. | 104.57 | Defined | #1 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 53,878 | 0.13% | 515,243 | Sh. | 104.57 | Defined | #2 | Sole | – | – |
| MEIRAGTX HLDGS PLC | COM | – | G59665·10·2 | 383 | 0.00% | 16,400 | Sh. | 23.35 | Defined | #2 | Sole | – | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | – | 585464·10·0 | 225 | 0.00% | 22,937 | Sh. | 9.81 | Defined | #1 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 20,393 | 0.05% | 15,431 | Sh. | 1,321.56 | Defined | #1 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 83,103 | 0.20% | 62,882 | Sh. | 1,321.57 | Defined | #2 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 297,334 | 0.72% | 3,848,849 | Sh. | 77.25 | Defined | #1 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 97,065 | 0.24% | 1,256,465 | Sh. | 77.25 | Defined | #2 | Sole | – | – |
| MERCURITY FINTECH HOLDING IN | SPONSORED ADS | – | 58936H·10·9 | 515 | 0.00% | 160,000 | Sh. | 3.22 | Defined | #1 | Sole | – | – |
| MERCURY SYS INC | COM | – | 589378·10·8 | 218 | 0.00% | 3,918 | Sh. | 55.64 | Defined | #1 | Sole | – | – |
| MERITAGE HOMES CORP | COM | – | 59001A·10·2 | 1,471 | 0.00% | 12,235 | Sh. | 120.23 | Defined | #1 | Sole | – | – |
| MERITAGE HOMES CORP | COM | – | 59001A·10·2 | 1,275 | 0.00% | 10,600 | Sh. | 120.28 | Defined | #2 | Sole | – | – |
| MERUS N V | COM | – | N5749R·10·0 | 127 | 0.00% | 4,000 | Sh. | 31.75 | Defined | #2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 429,714 | 1.04% | 1,244,016 | Sh. | 345.42 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 101,442 | 0.25% | 293,672 | Sh. | 345.43 | Defined | #2 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 16,423 | 0.04% | 262,841 | Sh. | 62.48 | Defined | #1 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 4,686 | 0.01% | 75,000 | Sh. | 62.48 | Defined | #2 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 50,735 | 0.12% | 29,816 | Sh. | 1,701.60 | Defined | #1 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 2,389 | 0.01% | 1,404 | Sh. | 1,701.57 | Defined | #2 | Sole | – | – |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 483 | 0.00% | 33,500 | Sh. | 14.42 | Defined | #1 | Sole | – | – |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 1,047 | 0.00% | 72,700 | Sh. | 14.40 | Defined | #2 | Sole | – | – |
| MGM GROWTH PPTYS LLC | CL A COM | – | 55303A·10·5 | 38 | 0.00% | 960 | Sh. | 39.58 | Defined | #1 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 2,087 | 0.01% | 46,484 | Sh. | 44.90 | Defined | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 33,538 | 0.08% | 380,203 | Sh. | 88.21 | Defined | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 72,642 | 0.18% | 823,500 | Sh. | 88.21 | Defined | #2 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 59,249 | 0.14% | 625,504 | Sh. | 94.72 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 151,605 | 0.37% | 1,600,524 | Sh. | 94.72 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 1,741,308 | 4.23% | 5,077,749 | Sh. | 342.93 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 316,267 | 0.77% | 922,252 | Sh. | 342.93 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | Call | 594918·10·4 | – | – | 2,200 | Sh. | ? | Defined | #2 | Sole | – | – |
| MID – AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 16,217 | 0.04% | 71,477 | Sh. | 226.88 | 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 | 1,416 | 0.00% | 9,850 | Sh. | 143.76 | Defined | #1 | Sole | – | – |
| MIRATI THERAPEUTICS INC | COM | – | 60468T·10·5 | 4,260 | 0.01% | 29,640 | Sh. | 143.72 | Defined | #2 | Sole | – | – |
| MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | – | 607409·10·9 | 373 | 0.00% | 47,270 | Sh. | 7.89 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 16,562 | 0.04% | 66,666 | Sh. | 248.43 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 29,817 | 0.07% | 120,020 | Sh. | 248.43 | Defined | #2 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 1,489 | 0.00% | 8,458 | Sh. | 176.05 | Defined | #1 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 3,477 | 0.01% | 10,769 | Sh. | 322.87 | Defined | #1 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 1,614 | 0.00% | 5,000 | Sh. | 322.80 | Defined | #2 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 1,800 | 0.00% | 39,371 | Sh. | 45.72 | Defined | #1 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 910 | 0.00% | 19,900 | Sh. | 45.73 | Defined | #2 | Sole | – | – |
| MOMENTIVE GLOBAL INC | COM | – | 60878Y·10·8 | 2,186 | 0.01% | 102,500 | Sh. | 21.33 | Defined | #2 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 108,346 | 0.26% | 1,632,918 | Sh. | 66.35 | Defined | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 21,192 | 0.05% | 319,385 | Sh. | 66.35 | Defined | #2 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 3,547 | 0.01% | 6,601 | Sh. | 537.34 | Defined | #1 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 484 | 0.00% | 900 | Sh. | 537.78 | Defined | #2 | Sole | – | – |
| MONMOUTH REAL ESTATE INVT CO | CL A | – | 609720·10·7 | 449 | 0.00% | 21,329 | Sh. | 21.05 | Defined | #1 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 31,840 | 0.08% | 64,066 | Sh. | 496.99 | Defined | #1 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 95,420 | 0.23% | 192,000 | Sh. | 496.98 | Defined | #2 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 4,299 | 0.01% | 44,590 | Sh. | 96.41 | Defined | #1 | Sole | – | – |
| MONTE ROSA THERAPEUTICS INC | COM | – | 61225M·10·2 | 293 | 0.00% | 15,000 | Sh. | 19.53 | Defined | #2 | Sole | – | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | – | 615111·10·1 | 13,329 | 0.03% | 188,000 | Sh. | 70.90 | Defined | #1 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 48,474 | 0.12% | 121,706 | Sh. | 398.29 | Defined | #1 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 137,306 | 0.33% | 1,394,457 | Sh. | 98.47 | Defined | #1 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 17,895 | 0.04% | 181,743 | Sh. | 98.46 | Defined | #2 | Sole | – | – |
| MORNINGSTAR INC | COM | – | 617700·10·9 | 267 | 0.00% | 784 | Sh. | 340.56 | Defined | #1 | Sole | – | – |
| MORNINGSTAR INC | COM | – | 617700·10·9 | 545 | 0.00% | 1,600 | Sh. | 340.63 | Defined | #2 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 14,424 | 0.04% | 361,533 | Sh. | 39.90 | Defined | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 157,338 | 0.38% | 569,129 | Sh. | 276.45 | Defined | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 50,265 | 0.12% | 181,820 | Sh. | 276.45 | Defined | #2 | Sole | – | – |
| MP MATERIALS CORP | COM CL A | – | 553368·10·1 | 1,203 | 0.00% | 27,000 | Sh. | 44.56 | Defined | #1 | Sole | – | – |
| MP MATERIALS CORP | COM CL A | – | 553368·10·1 | 3,320 | 0.01% | 74,500 | Sh. | 44.56 | Defined | #2 | Sole | – | – |
| MSA SAFETY INC | COM | – | 553498·10·6 | 4,097 | 0.01% | 26,950 | Sh. | 152.02 | Defined | #1 | Sole | – | – |
| MSA SAFETY INC | COM | – | 553498·10·6 | 1,276 | 0.00% | 8,395 | Sh. | 152.00 | Defined | #2 | Sole | – | – |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 686 | 0.00% | 8,069 | Sh. | 85.02 | Defined | #2 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 5,752 | 0.01% | 9,250 | Sh. | 621.84 | Defined | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 6,934 | 0.02% | 11,150 | Sh. | 621.88 | Defined | #2 | Sole | – | – |
| MULLEN AUTOMOTIVE INC | COM | – | 62526P·10·9 | 251 | 0.00% | 50,000 | Sh. | 5.02 | Defined | #1 | Sole | – | – |
| MURPHY USA INC | COM | – | 626755·10·2 | 1,596 | 0.00% | 8,041 | Sh. | 198.48 | Defined | #1 | Sole | – | – |
| MYRIAD GENETICS INC | COM | – | 62855J·10·4 | 701 | 0.00% | 25,500 | Sh. | 27.49 | Defined | #2 | Sole | – | – |
| NANOSTRING TECHNOLOGIES INC | COM | – | 63009R·10·9 | 530 | 0.00% | 13,050 | Sh. | 40.61 | Defined | #2 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 7,167 | 0.02% | 34,345 | Sh. | 208.68 | Defined | #1 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 6,770 | 0.02% | 32,443 | Sh. | 208.67 | Defined | #2 | Sole | – | – |
| NATIONAL FUEL GAS CO | COM | – | 636180·10·1 | 4,877 | 0.01% | 76,767 | Sh. | 63.53 | Defined | #1 | Sole | – | – |
| NATIONAL HEALTH INVS INC | COM | – | 63633D·10·4 | 510 | 0.00% | 8,902 | Sh. | 57.29 | Defined | #1 | Sole | – | – |
| NATIONAL RETAIL PROPERTIES I | COM | – | 637417·10·6 | 1,802 | 0.00% | 37,759 | Sh. | 47.72 | Defined | #1 | Sole | – | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | – | 637870·10·6 | 1,227 | 0.00% | 17,737 | Sh. | 69.18 | Defined | #1 | Sole | – | – |
| NAVIENT CORPORATION | COM | – | 63938C·10·8 | 451 | 0.00% | 21,200 | Sh. | 21.27 | Defined | #1 | Sole | – | – |
| NAVIENT CORPORATION | COM | – | 63938C·10·8 | 885 | 0.00% | 41,600 | Sh. | 21.27 | Defined | #2 | Sole | – | – |
| NCR CORP NEW | COM | – | 62886E·10·8 | 465 | 0.00% | 11,700 | Sh. | 39.74 | Defined | #1 | Sole | – | – |
| NCR CORP NEW | COM | – | 62886E·10·8 | 1,001 | 0.00% | 25,200 | Sh. | 39.72 | Defined | #2 | Sole | – | – |
| NEKTAR THERAPEUTICS | COM | – | 640268·10·8 | 786 | 0.00% | 55,500 | Sh. | 14.16 | Defined | #2 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 12,168 | 0.03% | 130,761 | Sh. | 93.06 | Defined | #1 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 977 | 0.00% | 10,500 | Sh. | 93.05 | Defined | #2 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 1,745 | 0.00% | 18,099 | Sh. | 96.41 | Defined | #1 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 6,516 | 0.02% | 67,578 | Sh. | 96.42 | Defined | #2 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 137,461 | 0.33% | 224,232 | Sh. | 613.03 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 30,607 | 0.07% | 49,927 | Sh. | 613.04 | Defined | #2 | Sole | – | – |
| NETSCOUT SYS INC | COM | – | 64115T·10·4 | 704 | 0.00% | 20,840 | Sh. | 33.78 | Defined | #1 | Sole | – | – |
| NETSTREIT CORP | COM | – | 64119V·30·3 | 890 | 0.00% | 39,155 | Sh. | 22.73 | Defined | #1 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 1,506 | 0.00% | 17,975 | Sh. | 83.78 | Defined | #1 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 2,077 | 0.01% | 24,780 | Sh. | 83.82 | Defined | #2 | Sole | – | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | – | 647581·10·7 | 169 | 0.00% | 89,029 | Sh. | 1.90 | Defined | #1 | Sole | – | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | – | 647581·10·7 | 47 | 0.00% | 25,000 | Sh. | 1.88 | Defined | #2 | Sole | – | – |
| NEW RESIDENTIAL INVT CORP | COM NEW | – | 64828T·20·1 | 18 | 0.00% | 1,660 | Sh. | 10.84 | Defined | #1 | Sole | – | – |
| NEW YORK CMNTY BANCORP INC | COM | – | 649445·10·3 | 111 | 0.00% | 9,129 | Sh. | 12.16 | Defined | #1 | Sole | – | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 538 | 0.00% | 11,276 | Sh. | 47.71 | Defined | #1 | Sole | – | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 1,150 | 0.00% | 53,584 | Sh. | 21.46 | Defined | #1 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 56,392 | 0.14% | 929,525 | Sh. | 60.67 | Defined | #1 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 4,207 | 0.01% | 69,347 | Sh. | 60.67 | Defined | #2 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 510 | 0.00% | 22,918 | Sh. | 22.25 | 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 | 377 | 0.00% | 4,566 | Sh. | 82.57 | Defined | #1 | Sole | – | – |
| NEXSTAR MEDIA GROUP INC | CL A | – | 65336K·10·3 | 59 | 0.00% | 398 | Sh. | 148.24 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 206,525 | 0.50% | 2,224,004 | Sh. | 92.86 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 5,441 | 0.01% | 58,596 | Sh. | 92.86 | Defined | #2 | Sole | – | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 89 | 0.00% | 1,094 | Sh. | 81.35 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 8,002 | 0.02% | 98,000 | Sh. | 81.65 | Defined | #2 | Sole | – | – |
| NGM BIOPHARMACEUTICALS INC | COM | – | 62921N·10·5 | 401 | 0.00% | 23,400 | Sh. | 17.14 | Defined | #2 | Sole | – | – |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 3,706 | 0.01% | 12,100 | Sh. | 306.28 | Defined | #1 | Sole | – | – |
| NIELSEN HLDGS PLC | SHS EUR | – | G6518L·10·8 | 24 | 0.00% | 1,188 | Sh. | 20.20 | Defined | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 160,406 | 0.39% | 949,388 | Sh. | 168.96 | Defined | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 35,382 | 0.09% | 209,415 | Sh. | 168.96 | Defined | #2 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 42,664 | 0.10% | 1,521,399 | Sh. | 28.04 | Defined | #1 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 158 | 0.00% | 5,650 | Sh. | 27.96 | Defined | #2 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 2,690 | 0.01% | 97,889 | Sh. | 27.48 | Defined | #1 | Sole | – | – |
| NIU TECHNOLOGIES | ADS | – | 65481N·10·0 | 6,962 | 0.02% | 475,000 | Sh. | 14.66 | Defined | #1 | Sole | – | – |
| NOAH HLDGS LTD | SPON ADS CL A | – | 65487X·10·2 | 57 | 0.00% | 1,971 | Sh. | 28.92 | Defined | #1 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 1,348 | 0.00% | 5,258 | Sh. | 256.37 | Defined | #1 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 18,972 | 0.05% | 64,076 | Sh. | 296.09 | Defined | #1 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 1,066 | 0.00% | 3,600 | Sh. | 296.11 | Defined | #2 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 4,757 | 0.01% | 39,558 | Sh. | 120.25 | Defined | #1 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 9,037 | 0.02% | 23,445 | Sh. | 385.46 | Defined | #1 | Sole | – | – |
| NORTONLIFELOCK INC | COM | – | 668771·10·8 | 4,839 | 0.01% | 185,151 | Sh. | 26.14 | Defined | #1 | Sole | – | – |
| NORTONLIFELOCK INC | COM | – | 668771·10·8 | 173 | 0.00% | 6,624 | Sh. | 26.12 | 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 | 68 | 0.00% | 5,171 | Sh. | 13.15 | Defined | #1 | Sole | – | – |
| NOVANTA INC | COM | – | 67000B·10·4 | 32,756 | 0.08% | 187,500 | Sh. | 174.70 | Defined | #2 | Sole | – | – |
| NOVAVAX INC | COM NEW | – | 670002·40·1 | 913 | 0.00% | 6,018 | Sh. | 151.71 | Defined | #1 | Sole | – | – |
| NOVAVAX INC | COM NEW | – | 670002·40·1 | 4,545 | 0.01% | 29,950 | Sh. | 151.75 | Defined | #2 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 3,678 | 0.01% | 85,804 | Sh. | 42.87 | Defined | #1 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 956 | 0.00% | 22,300 | Sh. | 42.87 | Defined | #2 | Sole | – | – |
| NU SKIN ENTERPRISES INC | CL A | – | 67018T·10·5 | 435 | 0.00% | 8,400 | Sh. | 51.79 | Defined | #1 | Sole | – | – |
| NU SKIN ENTERPRISES INC | CL A | – | 67018T·10·5 | 949 | 0.00% | 18,300 | Sh. | 51.86 | Defined | #2 | Sole | – | – |
| NUANCE COMMUNICATIONS INC | COM | – | 67020Y·10·0 | 1,782 | 0.00% | 32,324 | Sh. | 55.13 | Defined | #1 | Sole | – | – |
| NUANCE COMMUNICATIONS INC | COM | – | 67020Y·10·0 | 1,675 | 0.00% | 30,384 | Sh. | 55.13 | Defined | #2 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 7,575 | 0.02% | 66,605 | Sh. | 113.73 | Defined | #1 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 864 | 0.00% | 7,600 | Sh. | 113.68 | Defined | #2 | Sole | – | – |
| NURIX THERAPEUTICS INC | COM | – | 67080M·10·3 | 384 | 0.00% | 12,700 | Sh. | 30.24 | Defined | #2 | Sole | – | – |
| NUTANIX INC | CL A | – | 67059N·10·8 | 130 | 0.00% | 4,000 | Sh. | 32.50 | Defined | #1 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 106,163 | 0.26% | 1,406,874 | Sh. | 75.46 | Defined | #1 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 9,621 | 0.02% | 127,500 | Sh. | 75.46 | Defined | #2 | Sole | – | – |
| NUVALENT INC | COM | – | 670703·10·7 | 267 | 0.00% | 14,000 | Sh. | 19.07 | Defined | #2 | Sole | – | – |
| NUVEI CORPORATION | SUB VTG SHS | – | 67079A·10·2 | 143 | 0.00% | 2,195 | Sh. | 65.15 | Defined | #1 | Sole | – | – |
| NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 92 | 0.00% | 2,400 | Sh. | 38.33 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 467,875 | 1.14% | 1,554,628 | Sh. | 300.96 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 132,142 | 0.32% | 439,075 | Sh. | 300.96 | Defined | #2 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 2,912 | 0.01% | 489 | Sh. | 5,955.01 | Defined | #1 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 3,168 | 0.01% | 532 | Sh. | 5,954.89 | Defined | #2 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 128,545 | 0.31% | 552,490 | Sh. | 232.66 | Defined | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 8,690 | 0.02% | 37,350 | Sh. | 232.66 | Defined | #2 | Sole | – | – |
| O – I GLASS INC | COM | – | 67098H·10·4 | 499 | 0.00% | 42,000 | Sh. | 11.88 | Defined | #1 | Sole | – | – |
| OAK STR HEALTH INC | COM | – | 67181A·10·7 | 125 | 0.00% | 3,710 | Sh. | 33.69 | Defined | #1 | Sole | – | – |
| OAK STR HEALTH INC | COM | – | 67181A·10·7 | 470 | 0.00% | 14,000 | Sh. | 33.57 | Defined | #2 | Sole | – | – |
| OASIS PETROLEUM INC | COM NEW | – | 674215·20·7 | 15 | 0.00% | 115 | Sh. | 130.43 | Defined | #1 | Sole | – | – |
| OATLY GROUP AB | SPONSORED ADS | – | 67421J·10·8 | 3,328 | 0.01% | 425,145 | Sh. | 7.83 | Defined | #1 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 2,185 | 0.01% | 74,837 | Sh. | 29.20 | Defined | #1 | Sole | – | – |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | – | 67623C·10·9 | 241 | 0.00% | 9,646 | Sh. | 24.98 | Defined | #1 | Sole | – | – |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 298 | 0.00% | 7,862 | Sh. | 37.90 | Defined | #1 | Sole | – | – |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 4,264 | 0.01% | 112,552 | Sh. | 37.88 | Defined | #2 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 6,686 | 0.02% | 29,755 | Sh. | 224.70 | Defined | #1 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 6,632 | 0.02% | 18,523 | Sh. | 358.04 | Defined | #1 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 7,355 | 0.02% | 20,545 | Sh. | 357.99 | Defined | #2 | Sole | – | – |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 516 | 0.00% | 21,049 | Sh. | 24.51 | Defined | #1 | Sole | – | – |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 1,047 | 0.00% | 42,700 | Sh. | 24.52 | Defined | #2 | Sole | – | – |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 3,761 | 0.01% | 128,489 | Sh. | 29.27 | Defined | #1 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 5,198 | 0.01% | 69,763 | Sh. | 74.51 | Defined | #1 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 6,731 | 0.02% | 90,345 | Sh. | 74.50 | Defined | #2 | Sole | – | – |
| ON HLDG AG | NAMEN AKT A | – | H5919C·10·4 | 4,073 | 0.01% | 110,000 | Sh. | 37.03 | Defined | #1 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 3,161 | 0.01% | 44,919 | Sh. | 70.37 | Defined | #1 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 514 | 0.00% | 7,300 | Sh. | 70.41 | Defined | #2 | Sole | – | – |
| ONE GAS INC | COM | – | 68235P·10·8 | 411 | 0.00% | 5,366 | Sh. | 76.59 | Defined | #1 | Sole | – | – |
| ONEMAIN HLDGS INC | COM | – | 68268W·10·3 | 1,289 | 0.00% | 25,714 | Sh. | 50.13 | Defined | #1 | Sole | – | – |
| ONEMAIN HLDGS INC | COM | – | 68268W·10·3 | 872 | 0.00% | 17,400 | Sh. | 50.11 | Defined | #2 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 4,471 | 0.01% | 76,202 | Sh. | 58.67 | Defined | #1 | Sole | – | – |
| ONESPAN INC | COM | – | 68287N·10·0 | 295 | 0.00% | 17,200 | Sh. | 17.15 | Defined | #1 | Sole | – | – |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 2,031 | 0.00% | 42,891 | Sh. | 47.35 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 89,829 | 0.22% | 1,013,266 | Sh. | 88.65 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 47,808 | 0.12% | 539,264 | Sh. | 88.65 | Defined | #2 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 10,995 | 0.03% | 15,532 | Sh. | 707.89 | Defined | #1 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 172 | 0.00% | 243 | Sh. | 707.82 | Defined | #2 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 957 | 0.00% | 32,334 | Sh. | 29.60 | Defined | #1 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 835 | 0.00% | 28,207 | Sh. | 29.60 | Defined | #2 | Sole | – | – |
| ORIGIN MATERIALS INC | COM | – | 68622D·10·6 | 128 | 0.00% | 20,000 | Sh. | 6.40 | Defined | #1 | Sole | – | – |
| ORION OFFICE REIT INC | COM | – | 68629Y·10·3 | 239 | 0.00% | 12,779 | Sh. | 18.70 | Defined | #1 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 13,757 | 0.03% | 158,895 | Sh. | 86.58 | Defined | #1 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 2,866 | 0.01% | 33,100 | Sh. | 86.59 | Defined | #2 | Sole | – | – |
| OTTER TAIL CORP | COM | – | 689648·10·3 | 1,938 | 0.00% | 27,776 | Sh. | 69.77 | Defined | #1 | Sole | – | – |
| OUTSET MED INC | COM | – | 690145·10·7 | 915 | 0.00% | 20,000 | Sh. | 45.75 | Defined | #1 | Sole | – | – |
| OVERSTOCK COM INC DEL | COM | – | 690370·10·1 | 562 | 0.00% | 9,767 | Sh. | 57.54 | Defined | #1 | Sole | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 234 | 0.00% | 7,000 | Sh. | 33.43 | Defined | #2 | Sole | – | – |
| OWENS & MINOR INC NEW | COM | – | 690732·10·2 | 126 | 0.00% | 2,917 | Sh. | 43.20 | Defined | #1 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 17,911 | 0.04% | 197,357 | Sh. | 90.75 | Defined | #1 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 1,182 | 0.00% | 13,027 | Sh. | 90.73 | Defined | #2 | Sole | – | – |
| OZON HLDGS PLC | SPONSORED ADS | – | 69269L·10·4 | 125 | 0.00% | 4,196 | Sh. | 29.79 | Defined | #1 | Sole | – | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | – | 715684·10·6 | 1,135 | 0.00% | 39,100 | Sh. | 29.03 | Defined | #2 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 10,328 | 0.03% | 117,744 | Sh. | 87.72 | Defined | #1 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 14,231 | 0.03% | 162,250 | Sh. | 87.71 | Defined | #2 | Sole | – | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | – | 69404D·10·8 | 1,281 | 0.00% | 66,600 | Sh. | 19.23 | Defined | #2 | Sole | – | – |
| PACIRA BIOSCIENCES INC | COM | – | 695127·10·0 | 1,547 | 0.00% | 25,015 | Sh. | 61.84 | Defined | #2 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 10,453 | 0.03% | 78,086 | Sh. | 133.87 | Defined | #1 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 29,419 | 0.07% | 219,775 | Sh. | 133.86 | Defined | #2 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 2,635 | 0.01% | 144,497 | Sh. | 18.24 | Defined | #1 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 465 | 0.00% | 25,500 | Sh. | 18.24 | Defined | #2 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 21,201 | 0.05% | 37,680 | Sh. | 562.66 | Defined | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 8,215 | 0.02% | 14,600 | Sh. | 562.67 | Defined | #2 | Sole | – | – |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 1,759 | 0.00% | 71,722 | Sh. | 24.53 | Defined | #1 | Sole | – | – |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 221 | 0.00% | 9,000 | Sh. | 24.56 | Defined | #2 | Sole | – | – |
| PARAMOUNT GROUP INC | COM | – | 69924R·10·8 | 327 | 0.00% | 39,250 | Sh. | 8.33 | Defined | #1 | Sole | – | – |
| PARK HOTELS & RESORTS INC | COM | – | 700517·10·5 | 2,330 | 0.01% | 123,017 | Sh. | 18.94 | Defined | #1 | Sole | – | – |
| PARKER – HANNIFIN CORP | COM | – | 701094·10·4 | 64,615 | 0.16% | 200,844 | Sh. | 321.72 | Defined | #1 | Sole | – | – |
| PARKER – HANNIFIN CORP | COM | – | 701094·10·4 | 131,926 | 0.32% | 410,070 | Sh. | 321.72 | Defined | #2 | Sole | – | – |
| PARSONS CORP DEL | COM | – | 70202L·10·2 | 102 | 0.00% | 3,000 | Sh. | 34.00 | Defined | #1 | Sole | – | – |
| PATTERSON COS INC | COM | – | 703395·10·3 | 2,299 | 0.01% | 75,000 | Sh. | 30.65 | Defined | #2 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 22,986 | 0.06% | 167,960 | Sh. | 136.85 | Defined | #1 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 14,553 | 0.04% | 106,338 | Sh. | 136.86 | Defined | #2 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 3,225 | 0.01% | 7,740 | Sh. | 416.67 | Defined | #1 | Sole | – | – |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 1,888 | 0.00% | 8,000 | Sh. | 236.00 | Defined | #2 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 168,930 | 0.41% | 886,511 | Sh. | 190.56 | Defined | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 44,782 | 0.11% | 235,008 | Sh. | 190.56 | Defined | #2 | Sole | – | – |
| PEBBLEBROOK HOTEL TR | COM | – | 70509V·10·0 | 730 | 0.00% | 33,013 | Sh. | 22.11 | Defined | #1 | Sole | – | – |
| PELOTON INTERACTIVE INC | CL A COM | – | 70614W·10·0 | 881 | 0.00% | 25,755 | Sh. | 34.21 | Defined | #1 | Sole | – | – |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 54,006 | 0.13% | 1,799,217 | Sh. | 30.02 | Defined | #1 | Sole | – | – |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 2,150 | 0.01% | 71,622 | Sh. | 30.02 | Defined | #2 | Sole | – | – |
| PENN NATL GAMING INC | COM | – | 707569·10·9 | 22 | 0.00% | 447 | Sh. | 49.22 | Defined | #1 | Sole | – | – |
| PENNYMAC FINL SVCS INC NEW | COM | – | 70932M·10·7 | 942 | 0.00% | 13,606 | Sh. | 69.23 | Defined | #1 | Sole | – | – |
| PENNYMAC FINL SVCS INC NEW | COM | – | 70932M·10·7 | 1,024 | 0.00% | 14,800 | Sh. | 69.19 | Defined | #2 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 3,794 | 0.01% | 51,853 | Sh. | 73.17 | Defined | #1 | Sole | – | – |
| PEOPLES UNITED FINANCIAL INC | COM | – | 712704·10·5 | 25 | 0.00% | 1,414 | Sh. | 17.68 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 411,637 | 1.00% | 2,367,967 | Sh. | 173.84 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 69,816 | 0.17% | 401,620 | Sh. | 173.84 | Defined | #2 | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 2,117 | 0.01% | 10,805 | Sh. | 195.93 | Defined | #1 | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 353 | 0.00% | 1,800 | Sh. | 196.11 | Defined | #2 | Sole | – | – |
| PETROCHINA CO LTD | SPONSORED ADR | – | 71646E·10·0 | 91 | 0.00% | 2,000 | Sh. | 45.50 | Defined | #1 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 464 | 0.00% | 42,600 | Sh. | 10.89 | Defined | #1 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 2,178 | 0.01% | 200,000 | Sh. | 10.89 | Defined | #2 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 335,622 | 0.82% | 5,802,282 | Sh. | 57.84 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 66,067 | 0.16% | 1,142,170 | Sh. | 57.84 | Defined | #2 | Sole | – | – |
| PG& E CORP | COM | – | 69331C·10·8 | 678 | 0.00% | 57,338 | Sh. | 11.82 | Defined | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 203,014 | 0.49% | 2,143,768 | Sh. | 94.70 | Defined | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 1,949 | 0.00% | 20,577 | Sh. | 94.72 | Defined | #2 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 7,368 | 0.02% | 101,264 | Sh. | 72.76 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 793 | 0.00% | 10,897 | Sh. | 72.77 | Defined | #2 | Sole | – | – |
| PHYSICIANS RLTY TR | COM | – | 71943U·10·4 | 867 | 0.00% | 46,344 | Sh. | 18.71 | Defined | #1 | Sole | – | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | – | 720190·20·6 | 475 | 0.00% | 25,831 | Sh. | 18.39 | Defined | #1 | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 7,324 | 0.02% | 137,084 | Sh. | 53.43 | Defined | #1 | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 102 | 0.00% | 1,900 | Sh. | 53.68 | Defined | #2 | Sole | – | – |
| PING IDENTITY HLDG CORP | COM | – | 72341T·10·3 | 252 | 0.00% | 11,000 | Sh. | 22.91 | Defined | #1 | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 502 | 0.00% | 7,197 | Sh. | 69.75 | Defined | #1 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 16,138 | 0.04% | 446,659 | Sh. | 36.13 | Defined | #1 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 3,377 | 0.01% | 18,295 | Sh. | 184.59 | Defined | #1 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 635 | 0.00% | 3,438 | Sh. | 184.70 | Defined | #2 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 23,958 | 0.06% | 860,262 | Sh. | 27.85 | Defined | #1 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 2,270 | 0.01% | 81,500 | Sh. | 27.85 | Defined | #2 | Sole | – | – |
| PMV PHARMACEUTICALS INC | COM | – | 69353Y·10·3 | 375 | 0.00% | 16,000 | Sh. | 23.44 | Defined | #2 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 20,513 | 0.05% | 100,543 | Sh. | 204.02 | Defined | #1 | Sole | – | – |
| PNM RES INC | COM | – | 69349H·10·7 | 410 | 0.00% | 9,000 | Sh. | 45.56 | Defined | #1 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 8,980 | 0.02% | 15,855 | Sh. | 566.38 | Defined | #1 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 3,257 | 0.01% | 5,750 | Sh. | 566.43 | Defined | #2 | Sole | – | – |
| POSCO | SPONSORED ADR | – | 693483·10·9 | 1,609 | 0.00% | 27,017 | Sh. | 59.56 | Defined | #2 | Sole | – | – |
| POSHMARK INC | COM CL A | – | 73739W·10·4 | 5,421 | 0.01% | 317,000 | Sh. | 17.10 | Defined | #2 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 7,108 | 0.02% | 41,771 | Sh. | 170.17 | Defined | #1 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 2,212 | 0.01% | 12,997 | Sh. | 170.19 | Defined | #2 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 6,160 | 0.01% | 207,483 | Sh. | 29.69 | Defined | #1 | Sole | – | – |
| PRECIGEN INC | COM | – | 74017N·10·5 | 177 | 0.00% | 48,000 | Sh. | 3.69 | Defined | #2 | Sole | – | – |
| PREMIER INC | CL A | – | 74051N·10·2 | 6,847 | 0.02% | 167,649 | Sh. | 40.84 | Defined | #1 | Sole | – | – |
| PREMIER INC | CL A | – | 74051N·10·2 | 1,397 | 0.00% | 34,218 | Sh. | 40.83 | Defined | #2 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 36,904 | 0.09% | 187,016 | Sh. | 197.33 | Defined | #1 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 30,644 | 0.07% | 155,295 | Sh. | 197.33 | Defined | #2 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 5,444 | 0.01% | 75,569 | Sh. | 72.04 | Defined | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 484,271 | 1.18% | 2,942,085 | Sh. | 164.60 | Defined | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 119,569 | 0.29% | 726,414 | Sh. | 164.60 | Defined | #2 | Sole | – | – |
| PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | 8,464 | 0.02% | 171,920 | Sh. | 49.23 | Defined | #1 | Sole | – | – |
| PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | 1,888 | 0.00% | 38,348 | Sh. | 49.23 | Defined | #2 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 81,451 | 0.20% | 784,028 | Sh. | 103.89 | Defined | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 10,411 | 0.03% | 100,212 | Sh. | 103.89 | Defined | #2 | Sole | – | – |
| PROGYNY INC | COM | – | 74340E·10·3 | 1,356 | 0.00% | 26,000 | Sh. | 52.15 | Defined | #2 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 141,069 | 0.34% | 830,142 | Sh. | 169.93 | Defined | #1 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 14,611 | 0.04% | 85,980 | Sh. | 169.93 | Defined | #2 | Sole | – | – |
| PROMETHEUS BIOSCIENCES INC | COM | – | 74349U·10·8 | 489 | 0.00% | 13,000 | Sh. | 37.62 | Defined | #2 | Sole | – | – |
| PROTAGONIST THERAPEUTICS INC | COM | – | 74366E·10·2 | 439 | 0.00% | 14,400 | Sh. | 30.49 | Defined | #2 | Sole | – | – |
| PROTHENA CORP PLC | SHS | – | G72800·10·8 | 582 | 0.00% | 12,700 | Sh. | 45.83 | Defined | #2 | Sole | – | – |
| PROTO LABS INC | COM | – | 743713·10·9 | 431 | 0.00% | 8,200 | Sh. | 52.56 | Defined | #1 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 10,118 | 0.02% | 92,873 | Sh. | 108.94 | Defined | #1 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 536 | 0.00% | 4,920 | Sh. | 108.94 | Defined | #2 | Sole | – | – |
| PS BUSINESS PKS INC CALIF | COM | – | 69360J·10·7 | 782 | 0.00% | 4,218 | Sh. | 185.40 | Defined | #1 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 1,255 | 0.00% | 10,335 | Sh. | 121.43 | Defined | #1 | Sole | – | – |
| PTC THERAPEUTICS INC | COM | – | 69366J·20·0 | 614 | 0.00% | 15,300 | Sh. | 40.13 | Defined | #2 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 39,209 | 0.10% | 106,024 | Sh. | 369.81 | Defined | #1 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 9,370 | 0.02% | 25,338 | Sh. | 369.80 | Defined | #2 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 9,461 | 0.02% | 143,802 | Sh. | 65.79 | Defined | #1 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 9,619 | 0.02% | 146,199 | Sh. | 65.79 | Defined | #2 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 4,383 | 0.01% | 75,931 | Sh. | 57.72 | Defined | #1 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 1,271 | 0.00% | 22,018 | Sh. | 57.73 | Defined | #2 | Sole | – | – |
| PURE STORAGE INC | CL A | – | 74624M·10·2 | 201 | 0.00% | 6,100 | Sh. | 32.95 | Defined | #1 | Sole | – | – |
| PURECYCLE TECHNOLOGIES INC | COM | – | 74623V·10·3 | 145 | 0.00% | 15,880 | Sh. | 9.13 | Defined | #1 | Sole | – | – |
| PVH CORPORATION | COM | – | 693656·10·0 | 25 | 0.00% | 236 | Sh. | 105.93 | Defined | #1 | Sole | – | – |
| Q2 HLDGS INC | COM | – | 74736L·10·9 | 900 | 0.00% | 11,500 | Sh. | 78.26 | Defined | #1 | Sole | – | – |
| QCR HOLDINGS INC | COM | – | 74727A·10·4 | 224 | 0.00% | 3,983 | Sh. | 56.24 | Defined | #1 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 40,598 | 0.10% | 726,658 | Sh. | 55.87 | Sole | – | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 83,556 | 0.20% | 1,495,560 | Sh. | 55.87 | Defined | #1 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 6,353 | 0.02% | 113,718 | Sh. | 55.87 | Defined | #2 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 6,446 | 0.02% | 41,312 | Sh. | 156.03 | Defined | #1 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 518 | 0.00% | 3,318 | Sh. | 156.12 | Defined | #2 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 123,566 | 0.30% | 659,518 | Sh. | 187.36 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 12,096 | 0.03% | 64,561 | Sh. | 187.36 | Defined | #2 | Sole | – | – |
| QUALTRICS INTL INC | COM CL A | – | 747601·20·1 | 6,495 | 0.02% | 183,500 | Sh. | 35.40 | Defined | #1 | Sole | – | – |
| QUALTRICS INTL INC | COM CL A | – | 747601·20·1 | 17,697 | 0.04% | 500,000 | Sh. | 35.39 | Defined | #2 | Sole | – | – |
| QUALYS INC | COM | – | 74758T·30·3 | 1,719 | 0.00% | 12,298 | Sh. | 139.78 | Defined | #1 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 59,276 | 0.14% | 522,744 | Sh. | 113.39 | Defined | #1 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 51,615 | 0.13% | 455,180 | Sh. | 113.39 | Defined | #2 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 35,661 | 0.09% | 209,433 | Sh. | 170.27 | Defined | #1 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 56,299 | 0.14% | 330,636 | Sh. | 170.27 | Defined | #2 | Sole | – | – |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 398 | 0.00% | 19,300 | Sh. | 20.62 | Defined | #1 | Sole | – | – |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 861 | 0.00% | 41,700 | Sh. | 20.65 | Defined | #2 | Sole | – | – |
| RADWARE LTD | ORD | – | M81873·10·7 | 810 | 0.00% | 19,500 | Sh. | 41.54 | 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 | 551 | 0.00% | 15,000 | Sh. | 36.73 | Defined | #1 | Sole | – | – |
| RANPAK HOLDINGS CORP | COM CL A | – | 75321W·10·3 | 441 | 0.00% | 12,000 | Sh. | 36.75 | Defined | #2 | Sole | – | – |
| RAPID7 INC | COM | – | 753422·10·4 | 1,324 | 0.00% | 11,000 | Sh. | 120.36 | Defined | #1 | Sole | – | – |
| RAPT THERAPEUTICS INC | COM | – | 75382E·10·9 | 292 | 0.00% | 8,200 | Sh. | 35.61 | Defined | #2 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 3,264 | 0.01% | 31,966 | Sh. | 102.11 | Defined | #1 | Sole | – | – |
| RAYONIER INC | COM | – | 754907·10·3 | 1,434 | 0.00% | 35,707 | Sh. | 40.16 | Defined | #1 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 21,525 | 0.05% | 301,187 | Sh. | 71.47 | Defined | #1 | Sole | – | – |
| REATA PHARMACEUTICALS INC | CL A | – | 75615P·10·3 | 357 | 0.00% | 15,140 | Sh. | 23.58 | Defined | #2 | Sole | – | – |
| RECURSION PHARMACEUTICALS IN | CL A | – | 75629V·10·4 | 592 | 0.00% | 35,000 | Sh. | 16.91 | Defined | #2 | Sole | – | – |
| REDFIN CORP | COM | – | 75737F·10·8 | 13 | 0.00% | 355 | Sh. | 36.62 | Defined | #1 | Sole | – | – |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 17,577 | 0.04% | 103,299 | Sh. | 170.16 | Defined | #1 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 7,672 | 0.02% | 103,252 | Sh. | 74.30 | Defined | #1 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 18,466 | 0.04% | 28,563 | Sh. | 646.50 | Defined | #1 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 49,770 | 0.12% | 76,984 | Sh. | 646.50 | Defined | #2 | Sole | – | – |
| REGENXBIO INC | COM | – | 75901B·10·7 | 1,112 | 0.00% | 34,200 | Sh. | 32.51 | Defined | #2 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 5,337 | 0.01% | 243,766 | Sh. | 21.89 | Defined | #1 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 1,183 | 0.00% | 54,055 | Sh. | 21.89 | Defined | #2 | Sole | – | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 9 | 0.00% | 84 | Sh. | ≈107.14 | Defined | #1 | Sole | – | – |
| RELAY THERAPEUTICS INC | COM | – | 75943R·10·2 | 91 | 0.00% | 3,000 | Sh. | 30.33 | Defined | #1 | Sole | – | – |
| RELAY THERAPEUTICS INC | COM | – | 75943R·10·2 | 827 | 0.00% | 27,400 | Sh. | 30.18 | Defined | #2 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 2,169 | 0.01% | 13,369 | Sh. | 162.24 | Defined | #1 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 5,947 | 0.01% | 36,659 | Sh. | 162.22 | Defined | #2 | Sole | – | – |
| RENEWABLE ENERGY GROUP INC | COM NEW | – | 75972A·30·1 | 7,345 | 0.02% | 176,000 | Sh. | 41.73 | Defined | #2 | Sole | – | – |
| REPARE THERAPEUTICS INC | COM | – | 760273·10·2 | 275 | 0.00% | 13,300 | Sh. | 20.68 | Defined | #2 | Sole | – | – |
| REPLIGEN CORP | COM | – | 759916·10·9 | 156 | 0.00% | 600 | Sh. | 260.00 | Defined | #1 | Sole | – | – |
| REPLIMUNE GROUP INC | COM | – | 76029N·10·6 | 427 | 0.00% | 16,100 | Sh. | 26.52 | Defined | #2 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 16,024 | 0.04% | 115,214 | Sh. | 139.08 | Defined | #1 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 28,454 | 0.07% | 204,589 | Sh. | 139.08 | Defined | #2 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 6,589 | 0.02% | 25,363 | Sh. | 259.79 | Defined | #1 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 2,043 | 0.00% | 7,864 | Sh. | 259.79 | Defined | #2 | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 1,532 | 0.00% | 25,564 | Sh. | 59.93 | Defined | #1 | Sole | – | – |
| RETAIL OPPORTUNITY INVTS COR | COM | – | 76131N·10·1 | 486 | 0.00% | 25,211 | Sh. | 19.28 | Defined | #1 | Sole | – | – |
| REVANCE THERAPEUTICS INC | COM | – | 761330·10·9 | 75 | 0.00% | 4,500 | Sh. | 16.67 | Defined | #1 | Sole | – | – |
| REVANCE THERAPEUTICS INC | COM | – | 761330·10·9 | 393 | 0.00% | 23,700 | Sh. | 16.58 | Defined | #2 | Sole | – | – |
| REVOLUTION MEDICINES INC | COM | – | 76155X·10·0 | 559 | 0.00% | 21,600 | Sh. | 25.88 | Defined | #2 | Sole | – | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 4,139 | 0.01% | 51,384 | Sh. | 80.55 | Defined | #1 | Sole | – | – |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 2,091 | 0.01% | 10,841 | Sh. | 192.88 | Defined | #1 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 201 | 0.00% | 3,000 | Sh. | 67.00 | Defined | #1 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 743 | 0.00% | 11,100 | Sh. | 66.94 | Defined | #2 | Sole | – | – |
| RIOT BLOCKCHAIN INC | COM | – | 767292·10·5 | 365 | 0.00% | 16,000 | Sh. | 22.81 | Defined | #1 | Sole | – | – |
| RITCHIE BROS AUCTIONEERS | COM | – | 767744·10·5 | 590 | 0.00% | 9,638 | Sh. | 61.22 | Defined | #1 | Sole | – | – |
| RITCHIE BROS AUCTIONEERS | COM | – | 767744·10·5 | 991 | 0.00% | 16,183 | Sh. | 61.24 | Defined | #2 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 2,884 | 0.01% | 27,451 | Sh. | 105.06 | Defined | #1 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 494 | 0.00% | 4,700 | Sh. | 105.11 | Defined | #2 | Sole | – | – |
| RLJ LODGING TR | COM | – | 74965L·10·1 | 478 | 0.00% | 34,315 | Sh. | 13.93 | Defined | #1 | Sole | – | – |
| RLX TECHNOLOGY INC | SPONSORED ADS | – | 74969N·10·3 | 133 | 0.00% | 35,732 | Sh. | 3.72 | Defined | #1 | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 4,435 | 0.01% | 39,695 | Sh. | 111.73 | Defined | #1 | Sole | – | – |
| ROBINHOOD MKTS INC | COM CL A | – | 770700·10·2 | 107 | 0.00% | 6,256 | Sh. | 17.10 | Defined | #1 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 1,747 | 0.00% | 17,952 | Sh. | 97.32 | Defined | #1 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 8,644 | 0.02% | 88,800 | Sh. | 97.34 | Defined | #2 | Sole | – | – |
| ROCKET COS INC | COM CL A | – | 77311W·10·1 | 37 | 0.00% | 2,566 | Sh. | 14.42 | Defined | #1 | Sole | – | – |
| ROCKET PHARMACEUTICALS INC | COM | – | 77313F·10·6 | 2,939 | 0.01% | 131,500 | Sh. | 22.35 | Defined | #2 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 19,564 | 0.05% | 56,341 | Sh. | 347.24 | Defined | #1 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 79,923 | 0.19% | 230,168 | Sh. | 347.24 | Defined | #2 | Sole | – | – |
| ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | 27,108 | 0.07% | 577,213 | Sh. | 46.96 | Defined | #1 | Sole | – | – |
| ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | 29,780 | 0.07% | 634,100 | Sh. | 46.96 | Defined | #2 | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 4,663 | 0.01% | 20,733 | Sh. | 224.91 | Defined | #1 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 4,234 | 0.01% | 127,156 | Sh. | 33.30 | Defined | #1 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 38,185 | 0.09% | 78,190 | Sh. | 488.36 | Defined | #1 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 4,976 | 0.01% | 10,190 | Sh. | 488.32 | Defined | #2 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 101,589 | 0.25% | 897,684 | Sh. | 113.17 | Defined | #1 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 7,503 | 0.02% | 66,300 | Sh. | 113.17 | Defined | #2 | Sole | – | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 43,219 | 0.11% | 411,384 | Sh. | 105.06 | Defined | #1 | Sole | – | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 45,084 | 0.11% | 429,140 | Sh. | 105.06 | Defined | #2 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 1,916 | 0.00% | 24,540 | Sh. | 78.08 | Defined | #1 | Sole | – | – |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 1,227 | 0.00% | 30,046 | Sh. | 40.84 | Defined | #1 | Sole | – | – |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 3,651 | 0.01% | 89,400 | Sh. | 40.84 | Defined | #2 | Sole | – | – |
| RPM INTL INC | COM | – | 749685·10·3 | 1,123 | 0.00% | 11,184 | Sh. | 100.41 | Defined | #1 | Sole | – | – |
| RPT REALTY | SH BEN INT | – | 74971D·10·1 | 233 | 0.00% | 17,651 | Sh. | 13.20 | Defined | #1 | Sole | – | – |
| RUBIUS THERAPEUTICS INC | COM | – | 78116T·10·3 | 289 | 0.00% | 29,000 | Sh. | 9.97 | Defined | #2 | Sole | – | – |
| RYDER SYS INC | COM | – | 783549·10·8 | 283 | 0.00% | 3,460 | Sh. | 81.79 | Defined | #1 | Sole | – | – |
| RYMAN HOSPITALITY PPTYS INC | COM | – | 78377T·10·7 | 3,609 | 0.01% | 39,764 | Sh. | 90.76 | Defined | #1 | Sole | – | – |
| S& P GLOBAL INC | COM | – | 78409V·10·4 | 42,043 | 0.10% | 87,971 | Sh. | 477.92 | Defined | #1 | Sole | – | – |
| S& P GLOBAL INC | COM | – | 78409V·10·4 | 16,486 | 0.04% | 34,496 | Sh. | 477.91 | Defined | #2 | Sole | – | – |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 636 | 0.00% | 47,364 | Sh. | 13.43 | Defined | #1 | Sole | – | – |
| SAFEHOLD INC | COM | – | 78645L·10·0 | 332 | 0.00% | 4,265 | Sh. | 77.84 | Defined | #1 | Sole | – | – |
| SAGE THERAPEUTICS INC | COM | – | 78667J·10·8 | 65 | 0.00% | 1,550 | Sh. | 41.94 | Defined | #1 | Sole | – | – |
| SAGE THERAPEUTICS INC | COM | – | 78667J·10·8 | 848 | 0.00% | 20,220 | Sh. | 41.94 | Defined | #2 | Sole | – | – |
| SAILPOINT TECHNOLOGIES HLDGS | COM | – | 78781P·10·5 | 564 | 0.00% | 11,800 | Sh. | 47.80 | Defined | #1 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 186,731 | 0.45% | 730,293 | Sh. | 255.69 | Defined | #1 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 187,517 | 0.46% | 733,366 | Sh. | 255.69 | Defined | #2 | Sole | – | – |
| SANA BIOTECHNOLOGY INC | COM | – | 799566·10·4 | 1,571 | 0.00% | 102,100 | Sh. | 15.39 | Defined | #2 | Sole | – | – |
| SANGAMO THERAPEUTICS INC | COM | – | 800677·10·6 | 548 | 0.00% | 69,900 | Sh. | 7.84 | Defined | #2 | Sole | – | – |
| SANMINA CORPORATION | COM | – | 801056·10·2 | 458 | 0.00% | 10,900 | Sh. | 42.02 | Defined | #1 | Sole | – | – |
| SANMINA CORPORATION | COM | – | 801056·10·2 | 999 | 0.00% | 23,800 | Sh. | 41.97 | Defined | #2 | Sole | – | – |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 4,357 | 0.01% | 88,100 | Sh. | 49.46 | Defined | #2 | Sole | – | – |
| SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 136 | 0.00% | 1,500 | Sh. | 90.67 | Defined | #1 | Sole | – | – |
| SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 3,375 | 0.01% | 37,160 | Sh. | 90.82 | Defined | #2 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 14,433 | 0.04% | 37,787 | Sh. | 381.96 | Defined | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 12,362 | 0.03% | 417,537 | Sh. | 29.61 | Defined | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 249 | 0.00% | 8,396 | Sh. | 29.66 | Defined | #2 | Sole | – | – |
| SCHNEIDER NATIONAL INC | CL B | – | 80689H·10·2 | 709 | 0.00% | 26,485 | Sh. | 26.77 | Defined | #1 | Sole | – | – |
| SCHNITZER STEEL INDS INC | CL A | – | 806882·10·6 | 5,949 | 0.01% | 115,000 | Sh. | 51.73 | Defined | #2 | Sole | – | – |
| SCHOLAR ROCK HLDG CORP | COM | – | 80706P·10·3 | 443 | 0.00% | 17,600 | Sh. | 25.17 | Defined | #2 | Sole | – | – |
| SCHRODINGER INC | COM | – | 80810D·10·3 | 204 | 0.00% | 6,100 | Sh. | 33.44 | Defined | #1 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 23,321 | 0.06% | 275,281 | Sh. | 84.72 | Defined | #1 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 2,372 | 0.01% | 28,000 | Sh. | 84.71 | Defined | #2 | Sole | – | – |
| SCIENCE APPLICATIONS INTL CO | COM | – | 808625·10·7 | 110 | 0.00% | 1,300 | Sh. | 84.62 | Defined | #1 | Sole | – | – |
| SCIENCE APPLICATIONS INTL CO | COM | – | 808625·10·7 | 870 | 0.00% | 10,300 | Sh. | 84.47 | Defined | #2 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 4,909 | 0.01% | 22,894 | Sh. | 214.42 | Defined | #1 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 7,335 | 0.02% | 34,212 | Sh. | 214.40 | Defined | #2 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 15,956 | 0.04% | 137,899 | Sh. | 115.71 | Defined | #1 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 2,820 | 0.01% | 24,368 | Sh. | 115.73 | Defined | #2 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 4,034 | 0.01% | 25,838 | Sh. | 156.13 | Defined | #1 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 13,487 | 0.03% | 86,380 | Sh. | 156.14 | Defined | #2 | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 5,019 | 0.01% | 74,363 | Sh. | 67.49 | Defined | #1 | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 251 | 0.00% | 3,714 | Sh. | 67.58 | Defined | #2 | Sole | – | – |
| SECUREWORKS CORP | CL A | – | 81374A·10·5 | 452 | 0.00% | 28,665 | Sh. | 15.77 | Defined | #1 | Sole | – | – |
| SEER INC | COM CL A | – | 81578P·10·6 | 2,126 | 0.01% | 98,000 | Sh. | 21.69 | Defined | #2 | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 537 | 0.00% | 8,687 | Sh. | 61.82 | Defined | #1 | Sole | – | – |
| SELECT MED HLDGS CORP | COM | – | 81619Q·10·5 | 24 | 0.00% | 827 | Sh. | 29.02 | Defined | #1 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 97,734 | 0.24% | 745,610 | Sh. | 131.08 | Defined | #1 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 2,661 | 0.01% | 20,300 | Sh. | 131.08 | Defined | #2 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 1,101 | 0.00% | 18,139 | Sh. | 60.70 | Defined | #1 | Sole | – | – |
| SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 909 | 0.00% | 9,058 | Sh. | 100.35 | Defined | #1 | Sole | – | – |
| SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 1,278 | 0.00% | 12,725 | Sh. | 100.43 | Defined | #2 | Sole | – | – |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 506 | 0.00% | 10,000 | Sh. | 50.60 | Defined | #1 | Sole | – | – |
| SERES THERAPEUTICS INC | COM | – | 81750R·10·2 | 577 | 0.00% | 67,000 | Sh. | 8.61 | Defined | #2 | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 435 | 0.00% | 6,112 | Sh. | 71.17 | Defined | #1 | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 3,019 | 0.01% | 42,410 | Sh. | 71.19 | Defined | #2 | Sole | – | – |
| SERVICE PPTYS TR | COM SH BEN INT | – | 81761L·10·2 | 294 | 0.00% | 33,406 | Sh. | 8.80 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 70,537 | 0.17% | 107,133 | Sh. | 658.41 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 83,265 | 0.20% | 126,464 | Sh. | 658.41 | Defined | #2 | Sole | – | – |
| SHAW COMMUNICATIONS INC | CL B CONV | – | 82028K·20·0 | 8,737 | 0.02% | 292,845 | Sh. | 29.83 | Defined | #1 | Sole | – | – |
| SHAW COMMUNICATIONS INC | CL B CONV | – | 82028K·20·0 | 13,062 | 0.03% | 437,800 | Sh. | 29.84 | Defined | #2 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 15,043 | 0.04% | 42,970 | Sh. | 350.08 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 485 | 0.00% | 1,385 | Sh. | 350.18 | Defined | #2 | Sole | – | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | – | 82489W·10·7 | 1,901 | 0.00% | 76,800 | Sh. | 24.75 | Defined | #1 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 45,502 | 0.11% | 32,413 | Sh. | 1,403.82 | Defined | #1 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 10,964 | 0.03% | 7,810 | Sh. | 1,403.84 | Defined | #2 | Sole | – | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | – | 82575P·10·7 | 689 | 0.00% | 55,190 | Sh. | 12.48 | Defined | #1 | Sole | – | – |
| SIGNATURE BK NEW YORK N Y | COM | – | 82669G·10·4 | 1,588 | 0.00% | 4,965 | Sh. | 319.84 | Defined | #1 | Sole | – | – |
| SILGAN HOLDINGS INC | COM | – | 827048·10·9 | 2,414 | 0.01% | 56,292 | Sh. | 42.88 | Defined | #1 | Sole | – | – |
| SILGAN HOLDINGS INC | COM | – | 827048·10·9 | 3,236 | 0.01% | 75,465 | Sh. | 42.88 | Defined | #2 | Sole | – | – |
| SILVERGATE CAP CORP | CL A | – | 82837P·40·8 | 912 | 0.00% | 6,000 | Sh. | 152.00 | Defined | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 40,943 | 0.10% | 262,486 | Sh. | 155.98 | Defined | #1 | Sole | – | – |
| SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 187 | 0.00% | 4,500 | Sh. | 41.56 | Defined | #1 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 4,154 | 0.01% | 651,975 | Sh. | 6.37 | Defined | #1 | Sole | – | – |
| SITE CTRS CORP | COM | – | 82981J·10·9 | 2,006 | 0.00% | 129,054 | Sh. | 15.54 | Defined | #1 | Sole | – | – |
| SITIME CORP | COM | – | 82982T·10·6 | 2,117 | 0.01% | 7,350 | Sh. | 288.03 | Defined | #1 | Sole | – | – |
| SK TELECOM LTD | SPONSORED ADR | – | 78440P·30·6 | 1,255 | 0.00% | 45,420 | Sh. | 27.63 | Defined | #1 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 8,160 | 0.02% | 52,266 | Sh. | 156.12 | Defined | #1 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 31,601 | 0.08% | 202,420 | Sh. | 156.12 | Defined | #2 | Sole | – | – |
| SL GREEN RLTY CORP | COM | – | 78440X·80·4 | 1,020 | 0.00% | 14,166 | Sh. | 72.00 | Defined | #1 | Sole | – | – |
| SL GREEN RLTY CORP | COM | – | 78440X·80·4 | 36 | 0.00% | 500 | Sh. | 72.00 | Defined | #2 | Sole | – | – |
| SLEEP NUMBER CORP | COM | – | 83125X·10·3 | 788 | 0.00% | 10,135 | Sh. | 77.75 | Defined | #1 | Sole | – | – |
| SLM CORP | COM | – | 78442P·10·6 | 915 | 0.00% | 47,060 | Sh. | 19.44 | Defined | #1 | Sole | – | – |
| SLM CORP | COM | – | 78442P·10·6 | 1,194 | 0.00% | 61,380 | Sh. | 19.45 | Defined | #2 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 4,992 | 0.01% | 58,622 | Sh. | 85.16 | Defined | #1 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 3,870 | 0.01% | 45,454 | Sh. | 85.14 | Defined | #2 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 12,478 | 0.03% | 92,593 | Sh. | 134.76 | Defined | #1 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 27,779 | 0.07% | 206,124 | Sh. | 134.77 | Defined | #2 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 29,706 | 0.07% | 633,664 | Sh. | 46.88 | Defined | #1 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 9,821 | 0.02% | 209,500 | Sh. | 46.88 | Defined | #2 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 4,447 | 0.01% | 20,501 | Sh. | 216.92 | Defined | #1 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 10,780 | 0.03% | 49,701 | Sh. | 216.90 | Defined | #2 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 21,277 | 0.05% | 61,517 | Sh. | 345.87 | Defined | #1 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 98,126 | 0.24% | 283,700 | Sh. | 345.88 | Defined | #2 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 909 | 0.00% | 18,000 | Sh. | 50.50 | Defined | #1 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 371 | 0.00% | 7,355 | Sh. | 50.44 | Defined | #2 | Sole | – | – |
| SOFI TECHNOLOGIES INC | COM | – | 83406F·10·2 | 293 | 0.00% | 19,892 | Sh. | 14.73 | Defined | #1 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 47,211 | 0.11% | 169,523 | Sh. | 278.49 | Defined | #1 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 2,896 | 0.01% | 10,400 | Sh. | 278.46 | Defined | #2 | Sole | – | – |
| SONO GROUP N V | COM | – | N81409·10·9 | 1,409 | 0.00% | 144,947 | Sh. | 9.72 | Defined | #2 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 4,669 | 0.01% | 81,505 | Sh. | 57.28 | Defined | #1 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 2,517 | 0.01% | 43,940 | Sh. | 57.28 | Defined | #2 | Sole | – | – |
| SONOS INC | COM | – | 83570H·10·8 | 36 | 0.00% | 1,241 | Sh. | 29.01 | Defined | #1 | Sole | – | – |
| SONOS INC | COM | – | 83570H·10·8 | 64 | 0.00% | 2,200 | Sh. | 29.09 | Defined | #2 | Sole | – | – |
| SONY GROUP CORPORATION | SPONSORED ADR | – | 835699·30·7 | 766 | 0.00% | 6,031 | Sh. | 127.01 | Defined | #1 | Sole | – | – |
| SOS LIMITED | SPNSORD ADS NEW | – | 83587W·10·6 | 166 | 0.00% | 200,000 | Sh. | 0.83 | Defined | #1 | Sole | – | – |
| SOTERA HEALTH CO | COM | – | 83601L·10·2 | 928 | 0.00% | 40,000 | Sh. | 23.20 | Defined | #2 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 10,252 | 0.02% | 150,477 | Sh. | 68.13 | Defined | #1 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 5,685 | 0.01% | 83,441 | Sh. | 68.13 | Defined | #2 | Sole | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 129 | 0.00% | 2,125 | Sh. | 60.71 | Defined | #1 | Sole | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 127 | 0.00% | 2,100 | Sh. | 60.48 | Defined | #2 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 11,239 | 0.03% | 264,909 | Sh. | 42.43 | Defined | #1 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 2,015 | 0.00% | 47,500 | Sh. | 42.42 | Defined | #2 | Sole | – | – |
| SOUTHWEST GAS HLDGS INC | COM | – | 844895·10·2 | 56 | 0.00% | 808 | Sh. | 69.31 | Defined | #1 | Sole | – | – |
| SOUTHWEST GAS HLDGS INC | COM | – | 844895·10·2 | 725 | 0.00% | 10,470 | Sh. | 69.25 | Defined | #2 | Sole | – | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | – | 84790A·10·5 | 39 | 0.00% | 389 | Sh. | 100.26 | Defined | #1 | Sole | – | – |
| SPIRIT RLTY CAP INC NEW | COM NEW | – | 84860W·30·0 | 6,164 | 0.01% | 127,682 | Sh. | 48.28 | Defined | #1 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 7,415 | 0.02% | 64,274 | Sh. | 115.37 | Defined | #1 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 94,083 | 0.23% | 815,500 | Sh. | 115.37 | Defined | #2 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 1,213 | 0.00% | 5,198 | Sh. | 233.36 | Defined | #1 | Sole | – | – |
| SPRINGWORKS THERAPEUTICS INC | COM | – | 85205L·10·7 | 953 | 0.00% | 15,650 | Sh. | 60.89 | Defined | #2 | Sole | – | – |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 837 | 0.00% | 27,905 | Sh. | 29.99 | Defined | #1 | Sole | – | – |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 2,116 | 0.01% | 70,584 | Sh. | 29.98 | Defined | #2 | Sole | – | – |
| SPX CORP | COM | – | 784635·10·4 | 13,936 | 0.03% | 234,000 | Sh. | 59.56 | Defined | #2 | Sole | – | – |
| SS& C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 3,716 | 0.01% | 44,875 | Sh. | 82.81 | Defined | #1 | Sole | – | – |
| SS& C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 1,673 | 0.00% | 20,208 | Sh. | 82.79 | Defined | #2 | Sole | – | – |
| SSR MNG INC | COM | – | 784730·10·3 | 209 | 0.00% | 12,000 | Sh. | 17.42 | Defined | #2 | Sole | – | – |
| STAG INDL INC | COM | – | 85254J·10·2 | 5,869 | 0.01% | 120,478 | Sh. | 48.71 | Defined | #1 | Sole | – | – |
| STANDARD MTR PRODS INC | COM | – | 853666·10·5 | 325 | 0.00% | 6,114 | Sh. | 53.16 | Defined | #1 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 15,881 | 0.04% | 84,822 | Sh. | 187.23 | Defined | #1 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 16,467 | 0.04% | 87,950 | Sh. | 187.23 | Defined | #2 | Sole | – | – |
| STANTEC INC | COM | – | 85472N·10·9 | 16,254 | 0.04% | 293,617 | Sh. | 55.36 | Defined | #1 | Sole | – | – |
| STANTEC INC | COM | – | 85472N·10·9 | 371 | 0.00% | 6,700 | Sh. | 55.37 | Defined | #2 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 25,455 | 0.06% | 219,044 | Sh. | 116.21 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 5,903 | 0.01% | 50,800 | Sh. | 116.20 | Defined | #2 | Sole | – | – |
| STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 22 | 0.00% | 884 | Sh. | 24.89 | Defined | #1 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 10,854 | 0.03% | 115,748 | Sh. | 93.77 | Defined | #1 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 4,670 | 0.01% | 74,842 | Sh. | 62.40 | Defined | #1 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 824 | 0.00% | 13,200 | Sh. | 62.42 | Defined | #2 | Sole | – | – |
| STELLANTIS N. V | SHS | – | N82405·10·6 | 282,766 | 0.69% | 15,041,325 | Sh. | 18.80 | Defined | #1 | Sole | – | – |
| STELLANTIS N. V | SHS | – | N82405·10·6 | 29,158 | 0.07% | 1,551,030 | Sh. | 18.80 | Defined | #2 | Sole | – | – |
| STEPAN CO | COM | – | 858586·10·0 | 783 | 0.00% | 6,334 | Sh. | 123.62 | Defined | #2 | 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 | 5,261 | 0.01% | 21,751 | Sh. | 241.87 | Defined | #1 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 5,994 | 0.01% | 24,782 | Sh. | 241.87 | Defined | #2 | Sole | – | – |
| STOKE THERAPEUTICS INC | COM | – | 86150R·10·7 | 205 | 0.00% | 9,100 | Sh. | 22.53 | Defined | #2 | Sole | – | – |
| STORE CAP CORP | COM | – | 862121·10·0 | 1,761 | 0.00% | 50,968 | Sh. | 34.55 | Defined | #1 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 35,615 | 0.09% | 131,361 | Sh. | 271.12 | Defined | #1 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 126,216 | 0.31% | 465,534 | Sh. | 271.12 | Defined | #2 | Sole | – | – |
| SUMMIT HOTEL PPTYS INC | COM | – | 866082·10·0 | 217 | 0.00% | 22,375 | Sh. | 9.70 | Defined | #1 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 17,335 | 0.04% | 83,048 | Sh. | 208.73 | Defined | #1 | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 21,722 | 0.05% | 395,629 | Sh. | 54.90 | Defined | #1 | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 21,265 | 0.05% | 387,300 | Sh. | 54.91 | Defined | #2 | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 69,099 | 0.17% | 2,800,557 | Sh. | 24.67 | Defined | #1 | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 1,764 | 0.00% | 71,500 | Sh. | 24.67 | Defined | #2 | Sole | – | – |
| SUNNOVA ENERGY INTL INC. | COM | – | 86745K·10·4 | 4,046 | 0.01% | 150,000 | Sh. | 26.97 | Defined | #1 | Sole | – | – |
| SUNNOVA ENERGY INTL INC. | COM | – | 86745K·10·4 | 14,351 | 0.03% | 532,000 | Sh. | 26.98 | Defined | #2 | Sole | – | – |
| SUNOPTA INC | COM | – | 8676EP·10·8 | 5,638 | 0.01% | 848,175 | Sh. | 6.65 | Defined | #2 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 9,448 | 0.02% | 292,800 | Sh. | 32.27 | Defined | #1 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 14,166 | 0.03% | 439,000 | Sh. | 32.27 | Defined | #2 | Sole | – | – |
| SUNSTONE HOTEL INVS INC NEW | COM | – | 867892·10·1 | 539 | 0.00% | 46,057 | Sh. | 11.70 | Defined | #1 | Sole | – | – |
| SUPERNUS PHARMACEUTICALS INC | COM | – | 868459·10·8 | 605 | 0.00% | 20,200 | Sh. | 29.95 | Defined | #2 | Sole | – | – |
| SUZANO S A | SPON ADS | – | 86959K·10·5 | 3,097 | 0.01% | 300,000 | Sh. | 10.32 | Defined | #1 | Sole | – | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 7,913 | 0.02% | 11,645 | Sh. | 679.52 | Defined | #1 | Sole | – | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 6,083 | 0.01% | 8,952 | Sh. | 679.51 | Defined | #2 | Sole | – | – |
| SWEETGREEN INC | COM CL A | – | 87043Q·10·8 | 2,198 | 0.01% | 65,400 | Sh. | 33.61 | Defined | #1 | Sole | – | – |
| SYLVAMO CORP | COMMON STOCK | – | 871332·10·2 | 43 | 0.00% | 1,503 | Sh. | 28.61 | Defined | #1 | Sole | – | – |
| SYLVAMO CORP | COMMON STOCK | – | 871332·10·2 | 67 | 0.00% | 2,356 | Sh. | 28.44 | Defined | #2 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 5,109 | 0.01% | 108,044 | Sh. | 47.29 | Defined | #1 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 1,102 | 0.00% | 23,300 | Sh. | 47.30 | Defined | #2 | Sole | – | – |
| SYNDAX PHARMACEUTICALS INC | COM | – | 87164F·10·5 | 534 | 0.00% | 25,700 | Sh. | 20.78 | Defined | #2 | Sole | – | – |
| SYNEOS HEALTH INC | CL A | – | 87166B·10·2 | 9,396 | 0.02% | 92,550 | Sh. | 101.52 | Defined | #2 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 20,038 | 0.05% | 53,952 | Sh. | 371.40 | Defined | #1 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 9,071 | 0.02% | 24,423 | Sh. | 371.41 | Defined | #2 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 5,824 | 0.01% | 74,996 | Sh. | 77.66 | Defined | #1 | Sole | – | – |
| T – MOBILE US INC | COM | – | 872590·10·4 | 58,913 | 0.14% | 501,864 | Sh. | 117.39 | Defined | #1 | Sole | – | – |
| T – MOBILE US INC | COM | – | 872590·10·4 | 7,184 | 0.02% | 61,200 | Sh. | 117.39 | Defined | #2 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 106,526 | 0.26% | 880,915 | Sh. | 120.93 | Defined | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 7,589 | 0.02% | 62,753 | Sh. | 120.93 | Defined | #2 | Sole | – | – |
| TAKE – TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 10,045 | 0.02% | 55,991 | Sh. | 179.40 | Defined | #1 | Sole | – | – |
| TAKE – TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 187 | 0.00% | 1,043 | Sh. | 179.29 | Defined | #2 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 86 | 0.00% | 24,340 | Sh. | 3.53 | Defined | #1 | Sole | – | – |
| TANGER FACTORY OUTLET CTRS I | COM | – | 875465·10·6 | 413 | 0.00% | 21,152 | Sh. | 19.53 | Defined | #1 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 37 | 0.00% | 920 | Sh. | 40.22 | Defined | #1 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 151,344 | 0.37% | 662,101 | Sh. | 228.58 | Defined | #1 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 9,712 | 0.02% | 42,486 | Sh. | 228.59 | Defined | #2 | Sole | – | – |
| TATTOOED CHEF INC | COM CL A | – | 87663X·10·2 | 830 | 0.00% | 55,000 | Sh. | 15.09 | Defined | #2 | Sole | – | – |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 136 | 0.00% | 3,807 | Sh. | 35.72 | Defined | #1 | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 6,986 | 0.02% | 149,805 | Sh. | 46.63 | Defined | #1 | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 2,592 | 0.01% | 55,588 | Sh. | 46.63 | Defined | #2 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 121,267 | 0.29% | 746,441 | Sh. | 162.46 | Defined | #1 | Sole | – | – |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 685 | 0.00% | 116,880 | Sh. | 5.86 | Defined | #1 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 1,235 | 0.00% | 43,421 | Sh. | 28.44 | Defined | #1 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 7,187 | 0.02% | 252,697 | Sh. | 28.44 | Defined | #2 | Sole | – | – |
| TEGNA INC | COM | – | 87901J·10·5 | 871 | 0.00% | 46,556 | Sh. | 18.71 | Defined | #1 | Sole | – | – |
| TEGNA INC | COM | – | 87901J·10·5 | 489 | 0.00% | 26,112 | Sh. | 18.73 | Defined | #2 | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 15,818 | 0.04% | 174,470 | Sh. | 90.66 | Defined | #1 | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 15,431 | 0.04% | 170,200 | Sh. | 90.66 | Defined | #2 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 1,318 | 0.00% | 3,044 | Sh. | 432.98 | Defined | #1 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 49,879 | 0.12% | 115,163 | Sh. | 433.12 | Defined | #2 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 2,356 | 0.01% | 7,113 | Sh. | 331.22 | Defined | #1 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 1,987 | 0.00% | 6,000 | Sh. | 331.17 | Defined | #2 | Sole | – | – |
| TELEFONICA BRASIL SA | NEW ADR | – | 87936R·20·5 | 17 | 0.00% | 2,000 | Sh. | 8.50 | Defined | #1 | Sole | – | – |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 24,178 | 0.06% | 1,044,790 | Sh. | 23.14 | Defined | #1 | Sole | – | – |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 20,592 | 0.05% | 889,800 | Sh. | 23.14 | Defined | #2 | Sole | – | – |
| TEMPUR SEALY INTL INC | COM | – | 88023U·10·1 | 435 | 0.00% | 9,179 | Sh. | 47.39 | Defined | #1 | Sole | – | – |
| TEMPUR SEALY INTL INC | COM | – | 88023U·10·1 | 335 | 0.00% | 7,070 | Sh. | 47.38 | Defined | #2 | Sole | – | – |
| TENABLE HLDGS INC | COM | – | 88025T·10·2 | 1,154 | 0.00% | 20,850 | Sh. | 55.35 | Defined | #1 | Sole | – | – |
| TENAYA THERAPEUTICS INC | COM | – | 87990A·10·6 | 269 | 0.00% | 14,000 | Sh. | 19.21 | Defined | #2 | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 427 | 0.00% | 71,728 | Sh. | 5.95 | Defined | #1 | Sole | – | – |
| TENET HEALTHCARE CORP | COM NEW | – | 88033G·40·7 | 491 | 0.00% | 6,100 | Sh. | 80.49 | Defined | #2 | Sole | – | – |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 497 | 0.00% | 11,361 | Sh. | 43.75 | Defined | #1 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 6,296 | 0.02% | 38,140 | Sh. | 165.08 | Defined | #1 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 28,889 | 0.07% | 175,000 | Sh. | 165.08 | Defined | #2 | Sole | – | – |
| TEREX CORP NEW | COM | – | 880779·10·3 | 31 | 0.00% | 703 | Sh. | 44.10 | Defined | #1 | Sole | – | – |
| TERMINIX GLOBAL HOLDINGS INC | COM | – | 88087E·10·0 | 591 | 0.00% | 13,287 | Sh. | 44.48 | Defined | #1 | Sole | – | – |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 1,288 | 0.00% | 15,237 | Sh. | 84.53 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 561,200 | 1.36% | 517,480 | Sh. | 1,084.49 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 62,562 | 0.15% | 57,688 | Sh. | 1,084.49 | Defined | #2 | Sole | – | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 20,072 | 0.05% | 120,000 | Sh. | 167.27 | Defined | #1 | Sole | – | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 27,850 | 0.07% | 166,500 | Sh. | 167.27 | Defined | #2 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 284 | 0.00% | 33,683 | Sh. | 8.43 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 234,776 | 0.57% | 1,230,150 | Sh. | 190.85 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 81,654 | 0.20% | 427,841 | Sh. | 190.85 | Defined | #2 | Sole | – | – |
| TFI INTL INC | COM | – | 87241L·10·9 | 595 | 0.00% | 5,299 | Sh. | 112.29 | Defined | #1 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 4,309 | 0.01% | 46,271 | Sh. | 93.13 | Defined | #1 | Sole | – | – |
| THERAVANCE BIOPHARMA INC | COM | – | G8807B·10·6 | 623 | 0.00% | 59,032 | Sh. | 10.55 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 210,293 | 0.51% | 316,345 | Sh. | 664.76 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 154,868 | 0.38% | 232,969 | Sh. | 664.76 | Defined | #2 | Sole | – | – |
| THOMSON REUTERS CORP. | COM NEW | – | 884903·70·9 | 2,572 | 0.01% | 21,801 | Sh. | 117.98 | Defined | #1 | Sole | – | – |
| THOMSON REUTERS CORP. | COM NEW | – | 884903·70·9 | 1,003 | 0.00% | 8,503 | Sh. | 117.96 | Defined | #2 | Sole | – | – |
| THOR INDS INC | COM | – | 885160·10·1 | 837 | 0.00% | 8,159 | Sh. | 102.59 | Defined | #1 | Sole | – | – |
| THOR INDS INC | COM | – | 885160·10·1 | 441 | 0.00% | 4,300 | Sh. | 102.56 | Defined | #2 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 31,676 | 0.08% | 421,412 | Sh. | 75.17 | Defined | #1 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 15,576 | 0.04% | 207,218 | Sh. | 75.17 | Defined | #2 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 745 | 0.00% | 10,300 | Sh. | 72.33 | Defined | #1 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 1,236 | 0.00% | 17,100 | Sh. | 72.28 | Defined | #2 | Sole | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 285 | 0.00% | 1,031 | Sh. | 276.43 | Defined | #1 | Sole | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 2,677 | 0.01% | 9,670 | Sh. | 276.84 | Defined | #2 | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 2,100 | 0.01% | 21,039 | Sh. | 99.81 | Defined | #1 | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 112 | 0.00% | 1,125 | Sh. | 99.56 | Defined | #2 | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 184,956 | 0.45% | 2,432,024 | Sh. | 76.05 | Defined | #1 | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 28,723 | 0.07% | 377,687 | Sh. | 76.05 | Defined | #2 | Sole | – | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | – | M87915·27·4 | 53 | 0.00% | 1,329 | Sh. | 39.88 | Defined | #1 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 6,841 | 0.02% | 29,047 | Sh. | 235.51 | Defined | #1 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 96 | 0.00% | 409 | Sh. | 234.72 | Defined | #2 | Sole | – | – |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 706 | 0.00% | 7,028 | Sh. | 100.46 | Defined | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 72,324 | 0.18% | 365,444 | Sh. | 197.91 | Defined | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 7,428 | 0.02% | 37,533 | Sh. | 197.91 | Defined | #2 | Sole | – | – |
| TRANSALTA CORP | COM | – | 89346D·10·7 | 552 | 0.00% | 50,670 | Sh. | 10.89 | Defined | #1 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 3,522 | 0.01% | 5,602 | Sh. | 628.70 | Defined | #1 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 2,785 | 0.01% | 23,385 | Sh. | 119.09 | Defined | #1 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 3,285 | 0.01% | 27,580 | Sh. | 119.11 | Defined | #2 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 10,720 | 0.03% | 68,232 | Sh. | 157.11 | Defined | #1 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 5,123 | 0.01% | 32,607 | Sh. | 157.11 | Defined | #2 | Sole | – | – |
| TRAVERE THERAPEUTICS INC | COM | – | 89422G·10·7 | 1,689 | 0.00% | 56,400 | Sh. | 29.95 | Defined | #2 | Sole | – | – |
| TREX CO INC | COM | – | 89531P·10·5 | 11,945 | 0.03% | 90,000 | Sh. | 132.72 | Defined | #1 | Sole | – | – |
| TREX CO INC | COM | – | 89531P·10·5 | 3,597 | 0.01% | 27,100 | Sh. | 132.73 | Defined | #2 | Sole | – | – |
| TRI POINTE HOMES INC | COM | – | 87265H·10·9 | 612 | 0.00% | 22,100 | Sh. | 27.69 | Defined | #1 | Sole | – | – |
| TRI POINTE HOMES INC | COM | – | 87265H·10·9 | 1,199 | 0.00% | 43,300 | Sh. | 27.69 | Defined | #2 | Sole | – | – |
| TRICON RESIDENTIAL INC | COM NPV | – | 89612W·10·2 | 783 | 0.00% | 52,315 | Sh. | 14.97 | Defined | #1 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 6,567 | 0.02% | 75,771 | Sh. | 86.67 | Defined | #1 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 3,331 | 0.01% | 38,430 | Sh. | 86.68 | Defined | #2 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 5,459 | 0.01% | 239,428 | Sh. | 22.80 | Defined | #1 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 1,399 | 0.00% | 61,372 | Sh. | 22.80 | Defined | #2 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 119,469 | 0.29% | 2,044,941 | Sh. | 58.42 | Defined | #1 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 6,718 | 0.02% | 115,000 | Sh. | 58.42 | Defined | #2 | Sole | – | – |
| TURNING POINT THERAPEUTICS I | COM | – | 90041T·10·8 | 52 | 0.00% | 1,120 | Sh. | 46.43 | Defined | #1 | Sole | – | – |
| TURNING POINT THERAPEUTICS I | COM | – | 90041T·10·8 | 737 | 0.00% | 15,750 | Sh. | 46.79 | Defined | #2 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 9,655 | 0.02% | 37,980 | Sh. | 254.21 | Defined | #1 | Sole | – | – |
| TWIST BIOSCIENCE CORP | COM | – | 90184D·10·0 | 917 | 0.00% | 12,350 | Sh. | 74.25 | Defined | #2 | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 10,418 | 0.03% | 243,202 | Sh. | 42.84 | Defined | #1 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 2,248 | 0.01% | 4,238 | Sh. | 530.44 | Defined | #1 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 5,045 | 0.01% | 57,879 | Sh. | 87.16 | Defined | #1 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 11,048 | 0.03% | 126,750 | Sh. | 87.16 | Defined | #2 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 14,766 | 0.04% | 349,057 | Sh. | 42.30 | Defined | #1 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 1,354 | 0.00% | 32,000 | Sh. | 42.31 | Defined | #2 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 172,448 | 0.42% | 9,617,847 | Sh. | 17.93 | Defined | #1 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 28,318 | 0.07% | 1,579,361 | Sh. | 17.93 | Defined | #2 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 17,625 | 0.04% | 295,940 | Sh. | 59.56 | Defined | #1 | Sole | – | – |
| UFP INDUSTRIES INC | COM | – | 90278Q·10·8 | 3,044 | 0.01% | 32,920 | Sh. | 92.47 | Defined | #2 | Sole | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 3,941 | 0.01% | 86,223 | Sh. | 45.71 | Defined | #1 | Sole | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 391 | 0.00% | 8,556 | Sh. | 45.70 | Defined | #2 | Sole | – | – |
| UIPATH INC | CL A | – | 90364P·10·5 | 3,618 | 0.01% | 83,941 | Sh. | 43.10 | Defined | #1 | Sole | – | – |
| UIPATH INC | CL A | – | 90364P·10·5 | 38,796 | 0.09% | 900,000 | Sh. | 43.11 | Defined | #2 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 8,480 | 0.02% | 20,903 | Sh. | 405.68 | Defined | #1 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 7,902 | 0.02% | 19,480 | Sh. | 405.65 | Defined | #2 | Sole | – | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | – | 90400D·10·8 | 3,425 | 0.01% | 41,360 | Sh. | 82.81 | Defined | #2 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 13 | 0.00% | 628 | Sh. | 20.70 | Defined | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 12 | 0.00% | 648 | Sh. | 18.52 | Defined | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 37,726 | 0.09% | 149,939 | Sh. | 251.61 | Defined | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 21,746 | 0.05% | 86,426 | Sh. | 251.61 | Defined | #2 | Sole | – | – |
| UNIQURE NV | SHS | – | N90064·10·1 | 61 | 0.00% | 3,000 | Sh. | 20.33 | Defined | #1 | Sole | – | – |
| UNIQURE NV | SHS | – | N90064·10·1 | 802 | 0.00% | 39,400 | Sh. | 20.36 | Defined | #2 | Sole | – | – |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 416 | 0.00% | 9,452 | Sh. | 44.01 | Defined | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 53,584 | 0.13% | 249,859 | Sh. | 214.46 | Defined | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 41,128 | 0.10% | 191,775 | Sh. | 214.46 | Defined | #2 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 5,944 | 0.01% | 17,791 | Sh. | 334.10 | Defined | #1 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 2,405 | 0.01% | 7,200 | Sh. | 334.03 | Defined | #2 | Sole | – | – |
| UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 139 | 0.00% | 6,000 | Sh. | 23.17 | Defined | #1 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 330 | 0.00% | 1,521 | Sh. | 216.96 | Defined | #1 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 4,191 | 0.01% | 19,341 | Sh. | 216.69 | Defined | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 240,020 | 0.58% | 473,500 | Sh. | 506.91 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 133,876 | 0.33% | 264,104 | Sh. | 506.91 | Defined | #2 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 915 | 0.00% | 6,229 | Sh. | 146.89 | Defined | #1 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 19,098 | 0.05% | 130,000 | Sh. | 146.91 | Defined | #2 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 6,389 | 0.02% | 38,431 | Sh. | 166.25 | Defined | #1 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 2,909 | 0.01% | 17,500 | Sh. | 166.23 | Defined | #2 | Sole | – | – |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | – | 91359E·10·5 | 174 | 0.00% | 2,921 | Sh. | 59.57 | Defined | #1 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 961 | 0.00% | 7,293 | Sh. | 131.77 | Defined | #1 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 1,278 | 0.00% | 9,700 | Sh. | 131.75 | Defined | #2 | Sole | – | – |
| UPSTART HLDGS INC | COM | – | 91680M·10·7 | 296 | 0.00% | 2,046 | Sh. | 144.67 | Defined | #1 | Sole | – | – |
| UPSTART HLDGS INC | COM | – | 91680M·10·7 | 722 | 0.00% | 5,000 | Sh. | 144.40 | Defined | #2 | Sole | – | – |
| URBAN EDGE PPTYS | COM | – | 91704F·10·4 | 428 | 0.00% | 23,532 | Sh. | 18.19 | Defined | #1 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 27,766 | 0.07% | 486,036 | Sh. | 57.13 | Defined | #1 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 250 | 0.00% | 4,382 | Sh. | 57.05 | Defined | #2 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 5,573 | 0.01% | 77,393 | Sh. | 72.01 | Defined | #1 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 539 | 0.00% | 7,478 | Sh. | 72.08 | Defined | #2 | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 5,698 | 0.01% | 17,319 | Sh. | 329.00 | Defined | #1 | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 1,197 | 0.00% | 3,640 | Sh. | 328.85 | Defined | #2 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 1,564 | 0.00% | 112,071 | Sh. | 13.96 | Defined | #1 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 5,091 | 0.01% | 364,873 | Sh. | 13.95 | Defined | #2 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 4,763 | 0.01% | 64,143 | Sh. | 74.26 | Defined | #1 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 1,819 | 0.00% | 24,500 | Sh. | 74.24 | Defined | #2 | Sole | – | – |
| VALMONT INDS INC | COM | – | 920253·10·1 | 2,638 | 0.01% | 10,571 | Sh. | 249.55 | Defined | #1 | Sole | – | – |
| VALMONT INDS INC | COM | – | 920253·10·1 | 2,895 | 0.01% | 11,600 | Sh. | 249.57 | Defined | #2 | Sole | – | – |
| VANDA PHARMACEUTICALS INC | COM | – | 921659·10·8 | 132 | 0.00% | 8,100 | Sh. | 16.30 | Defined | #2 | Sole | – | – |
| VARONIS SYS INC | COM | – | 922280·10·2 | 1,062 | 0.00% | 21,670 | Sh. | 49.01 | Defined | #1 | Sole | – | – |
| VAXCYTE INC | COM | – | 92243G·10·8 | 296 | 0.00% | 12,300 | Sh. | 24.07 | Defined | #2 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 5,359 | 0.01% | 20,758 | Sh. | 258.17 | Defined | #1 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 8,911 | 0.02% | 176,406 | Sh. | 50.51 | Defined | #1 | Sole | – | – |
| VERACYTE INC | COM | – | 92337F·10·7 | 854 | 0.00% | 22,000 | Sh. | 38.82 | Defined | #2 | Sole | – | – |
| VERIS RESIDENTIAL INC | COM | – | 554489·10·4 | 335 | 0.00% | 18,361 | Sh. | 18.25 | Defined | #1 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 5,945 | 0.01% | 23,283 | Sh. | 255.34 | Defined | #1 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 13,992 | 0.03% | 54,795 | Sh. | 255.35 | Defined | #2 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 18,586 | 0.05% | 80,512 | Sh. | 230.85 | Defined | #1 | Sole | – | – |
| VERITONE INC | COM | – | 92347M·10·0 | 3,519 | 0.01% | 165,000 | Sh. | 21.33 | Defined | #2 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 112,865 | 0.27% | 2,149,111 | Sh. | 52.52 | Defined | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 77,237 | 0.19% | 1,470,701 | Sh. | 52.52 | Defined | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 34,980 | 0.09% | 155,718 | Sh. | 224.64 | Defined | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 41,004 | 0.10% | 182,537 | Sh. | 224.63 | Defined | #2 | Sole | – | – |
| VERTIV HOLDINGS CO | COM CL A | – | 92537N·10·8 | 771 | 0.00% | 30,900 | Sh. | 24.95 | Defined | #2 | Sole | – | – |
| VERVE THERAPEUTICS INC | COM | – | 92539P·10·1 | 647 | 0.00% | 18,000 | Sh. | 35.94 | Defined | #2 | Sole | – | – |
| VIACOMCBS INC | CL B | – | 92556H·20·6 | 2,951 | 0.01% | 99,179 | Sh. | 29.75 | Defined | #1 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 2,121 | 0.01% | 156,154 | Sh. | 13.58 | Defined | #1 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 28 | 0.00% | 2,096 | Sh. | 13.36 | Defined | #2 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 7,289 | 0.02% | 250,684 | Sh. | 29.08 | Defined | #1 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 986 | 0.00% | 33,900 | Sh. | 29.09 | Defined | #2 | Sole | – | – |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | – | 92763W·10·3 | 351 | 0.00% | 46,887 | Sh. | 7.49 | Defined | #1 | Sole | – | – |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | – | 92763W·10·3 | 5,414 | 0.01% | 723,081 | Sh. | 7.49 | Defined | #2 | Sole | – | – |
| VIR BIOTECHNOLOGY INC | COM | – | 92764N·10·2 | 1,533 | 0.00% | 39,200 | Sh. | 39.11 | Defined | #2 | Sole | – | – |
| VIRNETX HLDG CORP | COM | – | 92823T·10·8 | 526 | 0.00% | 200,000 | Sh. | 2.63 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 230,268 | 0.56% | 1,056,010 | Sh. | 218.05 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 31,055 | 0.08% | 142,420 | Sh. | 218.05 | Defined | #2 | Sole | – | – |
| VISHAY INTERTECHNOLOGY INC | COM | – | 928298·10·8 | 391 | 0.00% | 17,600 | Sh. | 22.22 | Defined | #1 | Sole | – | – |
| VISHAY INTERTECHNOLOGY INC | COM | – | 928298·10·8 | 856 | 0.00% | 38,500 | Sh. | 22.23 | Defined | #2 | Sole | – | – |
| VISTRA CORP | COM | – | 92840M·10·2 | 1,867 | 0.00% | 85,723 | Sh. | 21.78 | Defined | #1 | Sole | – | – |
| VITAL FARMS INC | COM | – | 92847W·10·3 | 1,774 | 0.00% | 100,000 | Sh. | 17.74 | Defined | #2 | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 8,577 | 0.02% | 72,877 | Sh. | 117.69 | Defined | #1 | Sole | – | – |
| VNET GROUP INC | SPONSORED ADS A | – | 90138A·10·3 | 45 | 0.00% | 5,569 | Sh. | 8.08 | Defined | #1 | Sole | – | – |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 636 | 0.00% | 20,678 | Sh. | 30.76 | Defined | #1 | Sole | – | – |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 1,983 | 0.00% | 47,884 | Sh. | 41.41 | Defined | #1 | Sole | – | – |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 13,086 | 0.03% | 198,883 | Sh. | 65.80 | Defined | #1 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 5,337 | 0.01% | 25,164 | Sh. | 212.09 | Defined | #1 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 2,664 | 0.01% | 29,004 | Sh. | 91.85 | Defined | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 9,897 | 0.02% | 189,396 | Sh. | 52.26 | Defined | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 6,048 | 0.01% | 115,730 | Sh. | 52.26 | Defined | #2 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 87,617 | 0.21% | 611,628 | Sh. | 143.25 | Defined | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 22,709 | 0.06% | 158,528 | Sh. | 143.25 | Defined | #2 | Sole | – | – |
| WARNER MUSIC GROUP CORP | COM CL A | – | 934550·20·3 | 2,025 | 0.00% | 47,071 | Sh. | 43.02 | Defined | #1 | Sole | – | – |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | – | 939653·10·1 | 456 | 0.00% | 17,660 | Sh. | 25.82 | Defined | #1 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 37,707 | 0.09% | 277,224 | Sh. | 136.02 | Defined | #1 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 1,483 | 0.00% | 10,900 | Sh. | 136.06 | Defined | #2 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 37,094 | 0.09% | 220,940 | Sh. | 167.89 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 53,986 | 0.13% | 321,556 | Sh. | 167.89 | Defined | #2 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 44,114 | 0.11% | 119,287 | Sh. | 369.81 | Defined | #1 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 9,768 | 0.02% | 26,412 | Sh. | 369.83 | Defined | #2 | Sole | – | – |
| WATSCO INC | COM | – | 942622·20·0 | 855 | 0.00% | 2,750 | Sh. | 310.91 | Defined | #1 | Sole | – | – |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 2,908 | 0.01% | 15,079 | Sh. | 192.85 | Defined | #1 | Sole | – | – |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 1,120 | 0.00% | 5,807 | Sh. | 192.87 | Defined | #2 | Sole | – | – |
| WAYFAIR INC | CL A | – | 94419L·10·1 | 1,720 | 0.00% | 9,003 | Sh. | 191.05 | Defined | #1 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 10,154 | 0.02% | 103,382 | Sh. | 98.22 | Defined | #1 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 483 | 0.00% | 4,920 | Sh. | 98.17 | Defined | #2 | Sole | – | – |
| WEIBO CORP | SPONSORED ADR | – | 948596·10·1 | 163 | 0.00% | 5,683 | Sh. | 28.68 | Defined | #1 | Sole | – | – |
| WEIS MKTS INC | COM | – | 948849·10·4 | 184 | 0.00% | 2,758 | Sh. | 66.72 | Defined | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 38,222 | 0.09% | 785,948 | Sh. | 48.63 | Defined | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 340 | 0.00% | 7,000 | Sh. | 48.57 | Defined | #2 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 23,313 | 0.06% | 273,508 | Sh. | 85.24 | Defined | #1 | Sole | – | – |
| WERNER ENTERPRISES INC | COM | – | 950755·10·8 | 9,939 | 0.02% | 206,638 | Sh. | 48.10 | Defined | #1 | Sole | – | – |
| WERNER ENTERPRISES INC | COM | – | 950755·10·8 | 14,840 | 0.04% | 308,531 | Sh. | 48.10 | Defined | #2 | Sole | – | – |
| WEST FRASER TIMBER CO LTD | COM | – | 952845·10·5 | 2,367 | 0.01% | 24,989 | Sh. | 94.72 | Defined | #1 | Sole | – | – |
| WEST FRASER TIMBER CO LTD | COM | – | 952845·10·5 | 7,515 | 0.02% | 79,337 | Sh. | 94.72 | Defined | #2 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 8,537 | 0.02% | 18,337 | Sh. | 465.56 | Defined | #1 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 1,385 | 0.00% | 2,975 | Sh. | 465.55 | Defined | #2 | Sole | – | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 2,505 | 0.01% | 23,240 | Sh. | 107.79 | Defined | #2 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 5,524 | 0.01% | 83,547 | Sh. | 66.12 | Defined | #1 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 390 | 0.00% | 5,900 | Sh. | 66.10 | Defined | #2 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 2,482 | 0.01% | 139,402 | Sh. | 17.80 | Defined | #1 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 2,433 | 0.01% | 136,624 | Sh. | 17.81 | Defined | #2 | Sole | – | – |
| WESTLAKE CHEM CORP | COM | – | 960413·10·2 | 205 | 0.00% | 2,110 | Sh. | 97.16 | Defined | #1 | Sole | – | – |
| WESTPORT FUEL SYSTEMS INC | COM NEW | – | 960908·30·9 | 10,989 | 0.03% | 4,978,000 | Sh. | 2.21 | Defined | #2 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 1,898 | 0.00% | 43,185 | Sh. | 43.95 | Defined | #1 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 853 | 0.00% | 19,400 | Sh. | 43.97 | Defined | #2 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 10,970 | 0.03% | 269,666 | Sh. | 40.68 | Defined | #1 | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 67,942 | 0.17% | 1,618,274 | Sh. | 41.98 | Defined | #1 | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 1,763 | 0.00% | 42,000 | Sh. | 41.98 | Defined | #2 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 2,823 | 0.01% | 12,027 | Sh. | 234.72 | Defined | #1 | Sole | – | – |
| WILEY JOHN & SONS INC | CL A | – | 968223·20·6 | 199 | 0.00% | 3,465 | Sh. | 57.43 | Defined | #1 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 5,480 | 0.01% | 212,058 | Sh. | 25.84 | Defined | #1 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 1,512 | 0.00% | 58,500 | Sh. | 25.85 | Defined | #2 | Sole | – | – |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 3,824 | 0.01% | 22,621 | Sh. | 169.05 | Defined | #1 | Sole | – | – |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 57 | 0.00% | 340 | Sh. | 167.65 | Defined | #2 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 4,109 | 0.01% | 17,413 | Sh. | 235.97 | Defined | #1 | Sole | – | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | – | 971378·10·4 | 2,234 | 0.01% | 55,000 | Sh. | 40.62 | Defined | #2 | Sole | – | – |
| WINNEBAGO INDS INC | COM | – | 974637·10·0 | 572 | 0.00% | 7,579 | Sh. | 75.47 | Defined | #1 | Sole | – | – |
| WIX COM LTD | SHS | – | M98068·10·5 | 1,099 | 0.00% | 7,183 | Sh. | 153.00 | Defined | #1 | Sole | – | – |
| WOLFSPEED INC | COM | – | 977852·10·2 | 123 | 0.00% | 1,120 | Sh. | 109.82 | Defined | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 21,311 | 0.05% | 77,531 | Sh. | 274.87 | Defined | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 3,711 | 0.01% | 13,500 | Sh. | 274.89 | Defined | #2 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 5,266 | 0.01% | 64,237 | Sh. | 81.98 | Defined | #1 | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 1,047 | 0.00% | 12,431 | Sh. | 84.22 | Defined | #1 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 4,238 | 0.01% | 62,551 | Sh. | 67.75 | Defined | #1 | Sole | – | – |
| XENCOR INC | COM | – | 98401F·10·5 | 1,167 | 0.00% | 28,900 | Sh. | 40.38 | Defined | #2 | Sole | – | – |
| XENIA HOTELS & RESORTS INC | COM | – | 984017·10·3 | 419 | 0.00% | 23,350 | Sh. | 17.94 | Defined | #1 | Sole | – | – |
| XENON PHARMACEUTICALS INC | COM | – | 98420N·10·5 | 359 | 0.00% | 11,300 | Sh. | 31.77 | Defined | #2 | Sole | – | – |
| XEROX HOLDINGS CORP | COM NEW | – | 98421M·10·6 | 880 | 0.00% | 37,900 | Sh. | 23.22 | Defined | #2 | Sole | – | – |
| XILINX INC | COM | – | 983919·10·1 | 18,983 | 0.05% | 87,284 | Sh. | 217.49 | Defined | #1 | Sole | – | – |
| XP INC | CL A | – | G98239·10·9 | 3 | 0.00% | 96 | Sh. | ≈31.25 | Defined | #1 | Sole | – | – |
| XPENG INC | ADS | – | 98422D·10·5 | 10,388 | 0.03% | 37,631 | Sh. | 276.05 | Defined | #1 | Sole | – | – |
| XPENG INC | ADS | – | 98422D·10·5 | 12,754 | 0.03% | 46,200 | Sh. | 276.06 | Defined | #2 | Sole | – | – |
| XUNLEI LTD | SPONSORED ADR | – | 98419E·10·8 | 316 | 0.00% | 160,000 | Sh. | 1.98 | Defined | #1 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 34,600 | 0.08% | 292,151 | Sh. | 118.43 | Defined | #1 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 34,937 | 0.08% | 295,000 | Sh. | 118.43 | Defined | #2 | Sole | – | – |
| Y – MABS THERAPEUTICS INC | COM | – | 984241·10·9 | 221 | 0.00% | 13,100 | Sh. | 16.87 | Defined | #2 | Sole | – | – |
| YAMANA GOLD INC | COM | – | 98462Y·10·0 | 2,244 | 0.01% | 555,500 | Sh. | 4.04 | Defined | #1 | Sole | – | – |
| YAMANA GOLD INC | COM | – | 98462Y·10·0 | 658 | 0.00% | 163,000 | Sh. | 4.04 | Defined | #2 | Sole | – | – |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | 299 | 0.00% | 5,056 | Sh. | 59.14 | Defined | #1 | Sole | – | – |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | 8,946 | 0.02% | 151,300 | Sh. | 59.13 | Defined | #2 | Sole | – | – |
| YELP INC | CL A | – | 985817·10·5 | 163 | 0.00% | 4,500 | Sh. | 36.22 | Defined | #1 | Sole | – | – |
| YETI HLDGS INC | COM | – | 98585X·10·4 | 835 | 0.00% | 10,311 | Sh. | 80.98 | Defined | #1 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 30,727 | 0.07% | 220,844 | Sh. | 139.13 | Defined | #1 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 42,549 | 0.10% | 305,811 | Sh. | 139.13 | Defined | #2 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 2,482 | 0.01% | 52,656 | Sh. | 47.14 | Defined | #1 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 9,443 | 0.02% | 200,339 | Sh. | 47.14 | Defined | #2 | Sole | – | – |
| ZAI LAB LTD | ADR | – | 98887Q·10·4 | 435 | 0.00% | 7,035 | Sh. | 61.83 | Defined | #1 | Sole | – | – |
| ZAI LAB LTD | ADR | – | 98887Q·10·4 | 2,133 | 0.01% | 34,500 | Sh. | 61.83 | Defined | #2 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 8,637 | 0.02% | 14,414 | Sh. | 599.21 | Defined | #1 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 4,129 | 0.01% | 6,891 | Sh. | 599.19 | Defined | #2 | Sole | – | – |
| ZENDESK INC | COM | – | 98936J·10·1 | 1,034 | 0.00% | 10,153 | Sh. | 101.84 | Defined | #1 | Sole | – | – |
| ZENTALIS PHARMACEUTICALS INC | COM | – | 98943L·10·7 | 1,139 | 0.00% | 13,650 | Sh. | 83.44 | Defined | #2 | Sole | – | – |
| ZILLOW GROUP INC | CL A | – | 98954M·10·1 | 242 | 0.00% | 4,160 | Sh. | 58.17 | Defined | #1 | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 785 | 0.00% | 12,896 | Sh. | 60.87 | Defined | #1 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 6,685 | 0.02% | 52,149 | Sh. | 128.19 | Defined | #1 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 5,448 | 0.01% | 42,500 | Sh. | 128.19 | Defined | #2 | Sole | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 35 | 0.00% | 546 | Sh. | 64.10 | Defined | #1 | Sole | – | – |
| ZIX CORP | COM | – | 98974P·10·0 | 858 | 0.00% | 101,000 | Sh. | 8.50 | Defined | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 36,875 | 0.09% | 148,702 | Sh. | 247.98 | Defined | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 32,382 | 0.08% | 130,582 | Sh. | 247.98 | Defined | #2 | Sole | – | – |
| ZOGENIX INC | COM NEW | – | 98978L·20·4 | 308 | 0.00% | 19,100 | Sh. | 16.13 | Defined | #2 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 6,607 | 0.02% | 36,411 | Sh. | 181.46 | Defined | #1 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 2,050 | 0.00% | 11,300 | Sh. | 181.42 | Defined | #2 | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | – | 98980F·10·4 | 1,486 | 0.00% | 22,485 | Sh. | 66.09 | Defined | #1 | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | – | 98980F·10·4 | 463 | 0.00% | 7,000 | Sh. | 66.14 | Defined | #2 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 6,057 | 0.01% | 18,824 | Sh. | 321.77 | Defined | #1 | Sole | – | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | – | 98980A·10·5 | 1,256 | 0.00% | 47,302 | Sh. | 26.55 | Defined | #1 | Sole | – | – |
| ZUORA INC | COM CL A | – | 98983V·10·6 | 190 | 0.00% | 10,000 | Sh. | 19.00 | Defined | #1 | Sole | – | – |
| ZURN WATER SOLUTIONS CORP | COM | – | 98983L·10·8 | 13,243 | 0.03% | 364,800 | Sh. | 36.30 | Defined | #1 | Sole | – | – |
| ZYNGA INC | CL A | – | 98986T·10·8 | 60 | 0.00% | 9,500 | Sh. | 6.32 | Defined | #1 | Sole | – | – |
| — 1,402 Issuers — | — 1,424 Issues — | — 2,044 Holdings: $41,149,341,000 — | — 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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