| 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 | 8,052,171 | 0.01% | 144,330 | Sh. | 55,790.00 | Sole | – | Sole | – | – |
| 2SEVENTY BIO INC | COMMON STOCK | – | 901384·10·7 | 428,400 | 0.00% | 42,000 | Sh. | 10,200.00 | Sole | – | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 28,242,006 | 0.03% | 268,690 | Sh. | 105,110.00 | Sole | – | Sole | – | – |
| AADI BIOSCIENCE INC | COM | – | 00032Q·10·4 | 174,361 | 0.00% | 24,083 | Sh. | 7,240.00 | Sole | – | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 194,512,359 | 0.23% | 1,920,920 | Sh. | 101,260.00 | Sole | – | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 4,013,845 | 0.00% | 39,639 | Sh. | 101,260.00 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 170,250,668 | 0.21% | 1,068,273 | Sh. | 159,370.00 | Sole | – | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 6,025,302 | 0.01% | 37,807 | Sh. | 159,370.01 | Defined | #1 | Sole | – | – |
| ABCAM PLC | ADS | – | 000380·20·4 | 2,491,984 | 0.00% | 185,140 | Sh. | 13,460.00 | Sole | – | Sole | – | – |
| ABCAM PLC | ADS | – | 000380·20·4 | 329,164 | 0.00% | 24,455 | Sh. | 13,459.99 | Defined | #1 | Sole | – | – |
| ABSOLUTE SOFTWARE CORP | COM | – | 00386B·10·9 | 1,506,370 | 0.00% | 192,871 | Sh. | 7,810.25 | Sole | – | Sole | – | – |
| ACADIA HEALTHCARE COMPANY IN | COM | – | 00404A·10·9 | 37,136,500 | 0.04% | 514,000 | Sh. | 72,250.00 | Sole | – | Sole | – | – |
| ACADIA PHARMACEUTICALS INC | COM | – | 004225·10·8 | 2,200,453 | 0.00% | 116,921 | Sh. | 18,820.00 | Sole | – | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 201,486,047 | 0.24% | 704,965 | Sh. | 285,810.00 | Sole | – | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 9,502,325 | 0.01% | 33,247 | Sh. | 285,810.00 | Defined | #1 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 27,715,069 | 0.03% | 323,812 | Sh. | 85,590.00 | Sole | – | Sole | – | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | – | 00650F·10·9 | 631,213 | 0.00% | 71,485 | Sh. | 8,830.01 | Sole | – | Sole | – | – |
| ADC THERAPEUTICS SA | SHS | – | H0036K·14·7 | 145,646 | 0.00% | 74,690 | Sh. | 1,950.01 | Sole | – | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 113,492,621 | 0.14% | 294,503 | Sh. | 385,370.00 | Sole | – | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 5,597,885 | 0.01% | 14,526 | Sh. | 385,370.03 | Defined | #1 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 2,679,555 | 0.00% | 22,034 | Sh. | 121,610.01 | Sole | – | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 308,632,608 | 0.37% | 3,148,991 | Sh. | 98,010.00 | Sole | – | Sole | – | – |
| ADVANSIX INC | COM | – | 00773T·10·1 | 1,167,235 | 0.00% | 30,500 | Sh. | 38,270.00 | Sole | – | Sole | – | – |
| AECOM | COM | – | 00766T·10·0 | 703,144 | 0.00% | 8,339 | Sh. | 84,319.94 | Sole | – | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 1,966,925 | 0.00% | 34,980 | Sh. | 56,229.99 | Sole | – | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 5,389,947 | 0.01% | 223,835 | Sh. | 24,080.00 | Sole | – | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 1,598,864 | 0.00% | 66,398 | Sh. | 24,080.00 | Defined | #1 | Sole | – | – |
| AFFIRM HLDGS INC | COM CL A | – | 00827B·10·6 | 5,238,116 | 0.01% | 464,784 | Sh. | 11,270.00 | Sole | – | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 12,392,873 | 0.01% | 192,078 | Sh. | 64,520.00 | Sole | – | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 162,032,938 | 0.20% | 1,171,266 | Sh. | 138,340.00 | Sole | – | Sole | – | – |
| AGILON HEALTH INC | COM | – | 00857U·10·7 | 8,004,819 | 0.01% | 337,045 | Sh. | 23,750.00 | Sole | – | Sole | – | – |
| AGILYSYS INC | COM | – | 00847J·10·5 | 2,398,071 | 0.00% | 29,064 | Sh. | 82,510.01 | Sole | – | Sole | – | – |
| AGIOS PHARMACEUTICALS INC | COM | – | 00847X·10·4 | 1,114,022 | 0.00% | 48,499 | Sh. | 22,970.00 | Sole | – | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 131,709,909 | 0.16% | 2,587,077 | Sh. | 50,910.70 | Sole | – | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 17,430,807 | 0.02% | 342,380 | Sh. | 50,910.70 | Defined | #1 | Sole | – | – |
| AGREE RLTY CORP | COM | – | 008492·10·0 | 5,255,526 | 0.01% | 76,600 | Sh. | 68,610.00 | Sole | – | Sole | – | – |
| AIR LEASE CORP | CL A | – | 00912X·30·2 | 2,257,712 | 0.00% | 57,346 | Sh. | 39,370.00 | Sole | – | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 99,150,636 | 0.12% | 345,220 | Sh. | 287,210.00 | Sole | – | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 1,890,703 | 0.00% | 6,583 | Sh. | 287,209.93 | Defined | #1 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 17,239,601 | 0.02% | 138,582 | Sh. | 124,400.00 | Sole | – | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 4,715,304 | 0.01% | 60,221 | Sh. | 78,300.00 | Sole | – | Sole | – | – |
| AKERO THERAPEUTICS INC | COM | – | 00973Y·10·8 | 2,219,922 | 0.00% | 58,022 | Sh. | 38,260.00 | Sole | – | Sole | – | – |
| ALAMO GROUP INC | COM | – | 011311·10·7 | 2,099,424 | 0.00% | 11,400 | Sh. | 184,160.00 | Sole | – | Sole | – | – |
| ALAMOS GOLD INC NEW | COM CL A | – | 011532·10·8 | 29,335,521 | 0.04% | 2,406,135 | Sh. | 12,191.97 | Sole | – | Sole | – | – |
| ALAMOS GOLD INC NEW | COM CL A | – | 011532·10·8 | 1,207,846 | 0.00% | 99,069 | Sh. | 12,191.97 | Defined | #1 | Sole | – | – |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 1,002,382 | 0.00% | 23,889 | Sh. | 41,959.98 | Sole | – | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 8,837,400 | 0.01% | 39,981 | Sh. | 221,039.99 | Sole | – | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 1,499,535 | 0.00% | 6,784 | Sh. | 221,039.95 | Defined | #1 | Sole | – | – |
| ALCOA CORP | COM | – | 013872·10·6 | 572,389 | 0.00% | 13,449 | Sh. | 42,559.97 | Sole | – | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 39,400,963 | 0.05% | 558,120 | Sh. | 70,595.86 | Sole | – | Sole | – | – |
| ALECTOR INC | COM | – | 014442·10·7 | 69,755 | 0.00% | 11,269 | Sh. | 6,189.99 | Sole | – | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 6,334,006 | 0.01% | 50,434 | Sh. | 125,590.00 | Sole | – | Sole | – | – |
| ALGOMA STL GROUP INC | COM | – | 015658·10·7 | 1,998,421 | 0.00% | 246,992 | Sh. | 8,091.04 | Sole | – | Sole | – | – |
| ALGONQUIN PWR UTILS CORP | COM | – | 015857·10·5 | 88,150,994 | 0.11% | 10,520,207 | Sh. | 8,379.21 | Sole | – | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 2,901,912 | 0.00% | 28,400 | Sh. | 102,180.00 | Sole | – | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 52,876,318 | 0.06% | 158,246 | Sh. | 334,140.00 | Sole | – | Sole | – | – |
| ALIGNMENT HEALTHCARE INC | COM | – | 01625V·10·4 | 1,593,205 | 0.00% | 250,504 | Sh. | 6,360.00 | Sole | – | Sole | – | – |
| ALLAKOS INC | COM | – | 01671P·10·0 | 364,455 | 0.00% | 81,900 | Sh. | 4,450.00 | Sole | – | Sole | – | – |
| ALLEGIANT TRAVEL CO | COM | – | 01748X·10·2 | 2,153,988 | 0.00% | 23,418 | Sh. | 91,980.02 | Sole | – | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 4,857,069 | 0.01% | 45,508 | Sh. | 106,730.00 | Sole | – | Sole | – | – |
| ALLEGO N V | W EXP 03/16/202 | – | N0796A·11·8 | 24,750 | 0.00% | 100,000 | Sh. | 247.50 | Sole | – | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 4,495,799 | 0.01% | 84,191 | Sh. | 53,400.00 | Sole | – | Sole | – | – |
| ALLOGENE THERAPEUTICS INC | COM | – | 019770·10·6 | 857,974 | 0.00% | 173,679 | Sh. | 4,940.00 | Sole | – | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 12,068,871 | 0.01% | 108,915 | Sh. | 110,810.00 | Sole | – | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 879,940 | 0.00% | 34,521 | Sh. | 25,489.99 | Sole | – | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 71,647,853 | 0.09% | 357,667 | Sh. | 200,320.00 | Sole | – | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 440,103 | 0.00% | 2,197 | Sh. | 200,319.98 | Defined | #1 | Sole | – | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | – | G6331P·10·4 | 374,605 | 0.00% | 13,900 | Sh. | 26,950.00 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 537,144,022 | 0.65% | 5,178,290 | Sh. | 103,730.00 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 9,633,716 | 0.01% | 92,873 | Sh. | 103,730.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 1,039,285,416 | 1.25% | 9,993,129 | Sh. | 104,000.00 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 11,425,336 | 0.01% | 109,859 | Sh. | 104,000.00 | Defined | #1 | Sole | – | – |
| ALTC ACQUISITION CORP | COM CL A | – | 02156V·10·9 | 10,339,805 | 0.01% | 1,018,700 | Sh. | 10,150.00 | Sole | – | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 36,363,694 | 0.04% | 814,964 | Sh. | 44,620.00 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 1,253,889,678 | 1.51% | 12,139,507 | Sh. | 103,290.00 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 9,962,940 | 0.01% | 96,456 | Sh. | 103,290.00 | Defined | #1 | Sole | – | – |
| AMBRX BIOPHARMA INC | SPONSORED ADS | – | 02290A·10·2 | 123,988 | 0.00% | 13,900 | Sh. | 8,920.00 | Sole | – | Sole | – | – |
| AMC NETWORKS INC | CL A | – | 00164V·10·3 | 527,400 | 0.00% | 30,000 | Sh. | 17,580.00 | Sole | – | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 6,105,040 | 0.01% | 536,471 | Sh. | 11,380.00 | Sole | – | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 1,455,525 | 0.00% | 127,902 | Sh. | 11,380.00 | Defined | #1 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 644,457 | 0.00% | 6,711 | Sh. | 96,029.95 | Sole | – | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 12,368,664 | 0.01% | 128,800 | Sh. | 96,030.00 | Defined | #1 | Sole | – | – |
| AMER STATES WTR CO | COM | – | 029899·10·1 | 5,440,068 | 0.01% | 61,200 | Sh. | 88,890.00 | Sole | – | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 7,497,874 | 0.01% | 86,791 | Sh. | 86,389.99 | Sole | – | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 1,807,273 | 0.00% | 122,527 | Sh. | 14,750.00 | Sole | – | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 26,872,259 | 0.03% | 295,332 | Sh. | 90,990.00 | Sole | – | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 696,801 | 0.00% | 7,658 | Sh. | 90,989.95 | Defined | #1 | Sole | – | – |
| AMERICAN EQTY INVT LIFE HLD | COM | – | 025676·20·6 | 1,999,652 | 0.00% | 54,800 | Sh. | 36,490.00 | Sole | – | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 235,862,335 | 0.28% | 1,429,902 | Sh. | 164,950.00 | Sole | – | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 11,070,784 | 0.01% | 67,116 | Sh. | 164,950.00 | Defined | #1 | Sole | – | – |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 977,589 | 0.00% | 8,046 | Sh. | 121,500.00 | Sole | – | Sole | – | – |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 890,960 | 0.00% | 7,333 | Sh. | 121,500.07 | Defined | #1 | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 3,425,471 | 0.00% | 108,918 | Sh. | 31,450.00 | Sole | – | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 16,443,900 | 0.02% | 326,527 | Sh. | 50,360.00 | Sole | – | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 2,268,668 | 0.00% | 45,049 | Sh. | 50,360.01 | Defined | #1 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 89,724,468 | 0.11% | 439,094 | Sh. | 204,340.00 | Sole | – | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 829,825 | 0.00% | 4,061 | Sh. | 204,340.06 | Defined | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 57,759,396 | 0.07% | 394,289 | Sh. | 146,490.00 | Sole | – | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 62,611,514 | 0.08% | 204,279 | Sh. | 306,500.00 | Sole | – | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 7,664,646 | 0.01% | 25,007 | Sh. | 306,500.02 | Defined | #1 | Sole | – | – |
| AMERISAFE INC | COM | – | 03071H·10·0 | 7,685,150 | 0.01% | 157,000 | Sh. | 48,950.00 | Sole | – | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 63,753,721 | 0.08% | 398,187 | Sh. | 160,110.00 | Sole | – | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 5,319,174 | 0.01% | 33,222 | Sh. | 160,109.99 | Defined | #1 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 36,203,156 | 0.04% | 249,110 | Sh. | 145,330.00 | Sole | – | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 5,935,859 | 0.01% | 40,844 | Sh. | 145,330.01 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 95,413,165 | 0.12% | 394,677 | Sh. | 241,750.00 | Sole | – | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 14,852,637 | 0.02% | 61,438 | Sh. | 241,750.01 | Defined | #1 | Sole | – | – |
| AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 1,028,704 | 0.00% | 12,400 | Sh. | 82,960.00 | Sole | – | Sole | – | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | – | 03209R·10·3 | 243,750 | 0.00% | 6,500 | Sh. | 37,500.00 | Sole | – | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 63,221,370 | 0.08% | 773,634 | Sh. | 81,720.00 | Sole | – | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 15,490,108 | 0.02% | 189,551 | Sh. | 81,720.00 | Defined | #1 | Sole | – | – |
| AMPLITUDE INC | COM CL A | – | 03213A·10·4 | 1,585,329 | 0.00% | 127,438 | Sh. | 12,440.00 | Sole | – | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 59,220,236 | 0.07% | 300,275 | Sh. | 197,220.00 | Sole | – | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 3,660,403 | 0.00% | 18,560 | Sh. | 197,219.99 | Defined | #1 | Sole | – | – |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | – | 035128·20·6 | 2,627,131 | 0.00% | 108,604 | Sh. | 24,190.00 | Sole | – | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | – | 035710·83·9 | 884,239 | 0.00% | 46,271 | Sh. | 19,110.00 | Sole | – | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 11,984,461 | 0.01% | 36,011 | Sh. | 332,800.01 | Sole | – | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 20,802,204 | 0.03% | 65,978 | Sh. | 315,290.01 | Sole | – | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 671,568 | 0.00% | 2,130 | Sh. | 315,290.14 | Defined | #1 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 28,196,540 | 0.03% | 781,934 | Sh. | 36,060.00 | Sole | – | Sole | – | – |
| APELLIS PHARMACEUTICALS INC | COM | – | 03753U·10·6 | 24,930,769 | 0.03% | 377,968 | Sh. | 65,960.00 | Sole | – | Sole | – | – |
| APOGEE ENTERPRISES INC | COM | – | 037598·10·9 | 242,200 | 0.00% | 5,600 | Sh. | 43,250.00 | Sole | – | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 3,725,556 | 0.00% | 58,986 | Sh. | 63,160.00 | Sole | – | Sole | – | – |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | – | G0412A·10·2 | 15,375,000 | 0.02% | 1,500,000 | Sh. | 10,250.00 | Sole | – | Sole | – | – |
| APOLLO STRATEGIC GRWT CPTL I | W EXP 02/12/202 | – | G0412A·12·8 | 29,280 | 0.00% | 300,000 | Sh. | 97.60 | Sole | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 3,417,631,817 | 4.12% | 20,725,481 | Sh. | 164,900.00 | Sole | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 49,282,509 | 0.06% | 298,863 | Sh. | 164,900.00 | Defined | #1 | Sole | – | – |
| APPLIED INDL TECHNOLOGIES IN | COM | – | 03820C·10·5 | 739,076 | 0.00% | 5,200 | Sh. | 142,130.00 | Sole | – | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 114,270,469 | 0.14% | 930,314 | Sh. | 122,830.00 | Sole | – | Sole | – | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 6,336,757 | 0.01% | 53,615 | Sh. | 118,190.00 | Sole | – | Sole | – | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 1,632,440 | 0.00% | 13,812 | Sh. | 118,189.98 | Defined | #1 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 9,770,403 | 0.01% | 87,088 | Sh. | 112,190.00 | Sole | – | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 630,187 | 0.00% | 17,603 | Sh. | 35,799.98 | Sole | – | Sole | – | – |
| ARCBEST CORP | COM | – | 03937C·10·5 | 1,053,588 | 0.00% | 11,400 | Sh. | 92,420.00 | Sole | – | Sole | – | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | – | 03938L·20·3 | 1,711,810 | 0.00% | 56,833 | Sh. | 30,120.00 | Sole | – | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 8,373,936 | 0.01% | 123,382 | Sh. | 67,870.00 | Sole | – | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 24,171,552 | 0.03% | 303,434 | Sh. | 79,660.00 | Sole | – | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 2,524,744 | 0.00% | 31,694 | Sh. | 79,660.00 | Defined | #1 | Sole | – | – |
| ARCUS BIOSCIENCES INC | COM | – | 03969F·10·9 | 280,896 | 0.00% | 15,400 | Sh. | 18,240.00 | Sole | – | Sole | – | – |
| ARDELYX INC | COM | – | 039697·10·7 | 864,595 | 0.00% | 180,500 | Sh. | 4,790.00 | Sole | – | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 770,902 | 0.00% | 9,239 | Sh. | 83,439.98 | Sole | – | Sole | – | – |
| ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 43,617,941 | 0.05% | 117,070 | Sh. | 372,580.00 | Sole | – | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 63,433,790 | 0.08% | 377,897 | Sh. | 167,860.00 | Sole | – | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 892,344 | 0.00% | 5,316 | Sh. | 167,860.05 | Defined | #1 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 559,917 | 0.00% | 4,484 | Sh. | 124,869.98 | Sole | – | Sole | – | – |
| ARVINAS INC | COM | – | 04335A·10·5 | 1,690,452 | 0.00% | 61,876 | Sh. | 27,319.99 | Sole | – | Sole | – | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | – | 04351P·10·1 | 25,324,721 | 0.03% | 236,194 | Sh. | 107,220.00 | Sole | – | Sole | – | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | – | 00215W·10·0 | 132,796 | 0.00% | 16,662 | Sh. | 7,969.99 | Defined | #1 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 192,559,926 | 0.23% | 282,881 | Sh. | 680,710.00 | Sole | – | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 7,230,502 | 0.01% | 10,622 | Sh. | 680,710.04 | Defined | #1 | Sole | – | – |
| ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 409,906 | 0.00% | 1,791 | Sh. | 228,869.91 | Sole | – | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 46,616,937 | 0.06% | 388,248 | Sh. | 120,070.00 | Sole | – | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 101,663,994 | 0.12% | 1,464,688 | Sh. | 69,410.00 | Sole | – | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 4,600,564 | 0.01% | 66,281 | Sh. | 69,410.00 | Defined | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 152,677,564 | 0.18% | 7,931,302 | Sh. | 19,250.00 | Sole | – | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 3,124,429 | 0.00% | 162,308 | Sh. | 19,250.00 | Defined | #1 | Sole | – | – |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 125,675,924 | 0.15% | 734,217 | Sh. | 171,170.00 | Sole | – | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 68,341,397 | 0.08% | 608,236 | Sh. | 112,360.00 | Sole | – | Sole | – | – |
| AURA BIOSCIENCES INC | COM | – | 05153U·10·7 | 500,712 | 0.00% | 53,956 | Sh. | 9,280.01 | Sole | – | Sole | – | – |
| AURORA CANNABIS INC | COM | – | 05156X·88·4 | 182,523 | 0.00% | 262,784 | Sh. | 694.57 | Sole | – | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 28,157,803 | 0.03% | 135,270 | Sh. | 208,160.00 | Sole | – | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 985,846 | 0.00% | 4,736 | Sh. | 208,160.05 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 90,158,248 | 0.11% | 404,969 | Sh. | 222,630.00 | Sole | – | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 8,067,889 | 0.01% | 36,239 | Sh. | 222,630.01 | Defined | #1 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 18,954,795 | 0.02% | 7,711 | Sh. | 2,458,150.05 | Sole | – | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 7,567,742 | 0.01% | 45,030 | Sh. | 168,060.00 | Sole | – | Sole | – | – |
| AVANOS MED INC | COM | – | 05350V·10·6 | 350,932 | 0.00% | 11,800 | Sh. | 29,740.00 | Sole | – | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 58,411,575 | 0.07% | 2,763,083 | Sh. | 21,140.00 | Sole | – | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 53,309,867 | 0.06% | 297,937 | Sh. | 178,930.00 | Sole | – | Sole | – | – |
| AVID BIOSERVICES INC | COM | – | 05368M·10·6 | 2,030,395 | 0.00% | 108,230 | Sh. | 18,760.00 | Sole | – | Sole | – | – |
| AVIDITY BIOSCIENCES INC | COM | – | 05370A·10·8 | 2,341,919 | 0.00% | 152,568 | Sh. | 15,350.00 | Sole | – | Sole | – | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | – | 054540·20·8 | 919,425 | 0.00% | 6,900 | Sh. | 133,250.00 | Sole | – | Sole | – | – |
| AXIS CAP HLDGS LTD | SHS | – | G0692U·10·9 | 19,712,360 | 0.02% | 361,562 | Sh. | 54,520.00 | Sole | – | Sole | – | – |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 946,619 | 0.00% | 4,210 | Sh. | 224,850.12 | Sole | – | Sole | – | – |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 574,941 | 0.00% | 2,557 | Sh. | 224,849.82 | Defined | #1 | Sole | – | – |
| AXOS FINANCIAL INC | COM | – | 05465C·10·0 | 568,568 | 0.00% | 15,400 | Sh. | 36,920.00 | Sole | – | Sole | – | – |
| AXOS FINANCIAL INC | COM | – | 05465C·10·0 | 775,468 | 0.00% | 21,004 | Sh. | 36,920.02 | Defined | #1 | Sole | – | – |
| AZZ INC | COM | – | 002474·10·4 | 3,371,782 | 0.00% | 81,760 | Sh. | 41,240.00 | Sole | – | Sole | – | – |
| B2GOLD CORP | COM | – | 11777Q·20·9 | 26,551,568 | 0.03% | 6,729,132 | Sh. | 3,945.76 | Sole | – | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 11,069,282 | 0.01% | 383,551 | Sh. | 28,860.00 | Sole | – | Sole | – | – |
| BALCHEM CORP | COM | – | 057665·20·0 | 417,384 | 0.00% | 3,300 | Sh. | 126,480.00 | Sole | – | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 64,142,419 | 0.08% | 1,163,898 | Sh. | 55,110.00 | Sole | – | Sole | – | – |
| BALLARD PWR SYS INC NEW | COM | – | 058586·10·8 | 3,671,626 | 0.00% | 659,018 | Sh. | 5,571.36 | Sole | – | Sole | – | – |
| BANC OF CALIFORNIA INC | COM | – | 05990K·10·6 | 442,309 | 0.00% | 35,300 | Sh. | 12,530.00 | Sole | – | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 119,604,485 | 0.14% | 4,181,975 | Sh. | 28,600.00 | Sole | – | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 1,386,843 | 0.00% | 48,491 | Sh. | 28,600.01 | Defined | #1 | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 1,408,216,955 | 1.70% | 15,831,620 | Sh. | 88,949.64 | Sole | – | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 58,377,829 | 0.07% | 656,302 | Sh. | 88,949.64 | Defined | #1 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 11,366,452 | 0.01% | 250,142 | Sh. | 45,440.00 | Sole | – | Sole | – | – |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 860,015,951 | 1.04% | 17,098,613 | Sh. | 50,297.41 | Sole | – | Sole | – | – |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 33,525,789 | 0.04% | 666,551 | Sh. | 50,297.41 | Defined | #1 | Sole | – | – |
| BANK OZK LITTLE ROCK ARK | COM | – | 06417N·10·3 | 721,859 | 0.00% | 21,107 | Sh. | 34,199.98 | Defined | #1 | Sole | – | – |
| BANKUNITED INC | COM | – | 06652K·10·3 | 1,474,519 | 0.00% | 65,302 | Sh. | 22,580.00 | Sole | – | Sole | – | – |
| BANNER CORP | COM NEW | – | 06652V·20·8 | 500,204 | 0.00% | 9,200 | Sh. | 54,370.00 | Sole | – | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 250,693,918 | 0.30% | 13,522,384 | Sh. | 18,539.18 | Sole | – | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 3,230,916 | 0.00% | 174,275 | Sh. | 18,539.18 | Defined | #1 | Sole | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 27,814,079 | 0.03% | 760,363 | Sh. | 36,580.00 | Sole | – | Sole | – | – |
| BAUSCH HEALTH COS INC | COM | – | 071734·10·7 | 7,691,361 | 0.01% | 950,603 | Sh. | 8,091.03 | Sole | – | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 27,272,422 | 0.03% | 672,397 | Sh. | 40,560.00 | Sole | – | Sole | – | – |
| BAYTEX ENERGY CORP | COM | – | 07317Q·10·5 | 5,364,508 | 0.01% | 1,431,964 | Sh. | 3,746.26 | Sole | – | Sole | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 463,273,856 | 0.56% | 10,356,321 | Sh. | 44,733.44 | Sole | – | Sole | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 23,443,946 | 0.03% | 524,081 | Sh. | 44,733.44 | Defined | #1 | Sole | – | – |
| BEACON ROOFING SUPPLY INC | COM | – | 073685·10·9 | 2,290,795 | 0.00% | 38,926 | Sh. | 58,850.00 | Sole | – | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 77,534,974 | 0.09% | 313,222 | Sh. | 247,540.00 | Sole | – | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 9,035,458 | 0.01% | 36,501 | Sh. | 247,540.01 | Defined | #1 | Sole | – | – |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 6,884,459 | 0.01% | 31,942 | Sh. | 215,529.99 | Sole | – | Sole | – | – |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 590,768 | 0.00% | 2,741 | Sh. | 215,530.10 | Defined | #1 | Sole | – | – |
| BELLRING BRANDS INC | COMMON STOCK | – | 07831C·10·3 | 4,655,008 | 0.01% | 136,912 | Sh. | 34,000.00 | Sole | – | Sole | – | – |
| BELLRING BRANDS INC | COMMON STOCK | – | 07831C·10·3 | 821,848 | 0.00% | 24,172 | Sh. | 34,000.00 | Defined | #1 | Sole | – | – |
| BELLUS HEALTH INC NEW | COM NEW | – | 07987C·20·4 | 2,036,399 | 0.00% | 283,827 | Sh. | 7,174.79 | Sole | – | Sole | – | – |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 515,880 | 0.00% | 12,000 | Sh. | 42,990.00 | Sole | – | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 16,065,633 | 0.02% | 258,041 | Sh. | 62,260.00 | Sole | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 11,640,000 | 0.01% | 25 | Sh. | 465,600,000.00 | Sole | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 202,320,307 | 0.24% | 655,246 | Sh. | 308,770.00 | Sole | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 2,976,234 | 0.00% | 9,639 | Sh. | 308,770.00 | Defined | #1 | Sole | – | – |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 1,451,414 | 0.00% | 24,642 | Sh. | 58,900.01 | Defined | #1 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 11,005,936 | 0.01% | 140,615 | Sh. | 78,270.00 | Sole | – | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 5,364,486 | 0.01% | 84,600 | Sh. | 63,410.00 | Sole | – | Sole | – | – |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | – | 088786·10·8 | 501,674 | 0.00% | 23,586 | Sh. | 21,269.99 | Sole | – | Sole | – | – |
| BILL HOLDINGS INC | COM | – | 090043·10·0 | 57,405,089 | 0.07% | 707,482 | Sh. | 81,140.00 | Sole | – | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 2,470,306 | 0.00% | 5,157 | Sh. | 479,019.97 | Sole | – | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 5,046,552 | 0.01% | 68,022 | Sh. | 74,190.00 | Sole | – | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 29,262,101 | 0.04% | 105,248 | Sh. | 278,030.00 | Sole | – | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 14,071,376 | 0.02% | 50,611 | Sh. | 278,029.99 | Defined | #1 | Sole | – | – |
| BIOHAVEN LTD | COM | – | G1110E·10·7 | 1,212,639 | 0.00% | 88,773 | Sh. | 13,660.00 | Sole | – | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 10,041,878 | 0.01% | 103,269 | Sh. | 97,240.00 | Sole | – | Sole | – | – |
| BITFARMS LTD | COM | – | 09173B·10·7 | 165,145 | 0.00% | 173,255 | Sh. | 953.19 | Sole | – | Sole | – | – |
| BJS RESTAURANTS INC | COM | – | 09180C·10·6 | 2,010,777 | 0.00% | 69,004 | Sh. | 29,140.01 | Sole | – | Sole | – | – |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 275,526 | 0.00% | 3,622 | Sh. | 76,070.13 | Defined | #1 | Sole | – | – |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 42,496,778 | 0.05% | 738,304 | Sh. | 57,560.00 | Sole | – | Sole | – | – |
| BLACKBERRY LTD | COM | – | 09228F·10·3 | 6,498,994 | 0.01% | 1,418,615 | Sh. | 4,581.22 | Sole | – | Sole | – | – |
| BLACKLINE INC | COM | – | 09239B·10·9 | 2,427,473 | 0.00% | 36,150 | Sh. | 67,150.01 | Sole | – | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 34,392,099 | 0.04% | 51,399 | Sh. | 669,120.00 | Sole | – | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 8,022,080 | 0.01% | 11,989 | Sh. | 669,120.03 | Defined | #1 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 9,932,332 | 0.01% | 113,073 | Sh. | 87,840.00 | Sole | – | Sole | – | – |
| BLEUACACIA LTD | CLASS A ORD SHS | – | G11728·10·5 | 4,608,000 | 0.01% | 450,000 | Sh. | 10,240.00 | Sole | – | Sole | – | – |
| BLEUACACIA LTD | RIGHT 10/30/2026 | – | G11728·13·9 | 17,595 | 0.00% | 450,000 | Sh. | 39.10 | Sole | – | Sole | – | – |
| BLEUACACIA LTD | W EXP 10/30/202 | – | G11728·11·3 | 6,435 | 0.00% | 225,000 | Sh. | 28.60 | Sole | – | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 28,663,297 | 0.03% | 417,528 | Sh. | 68,650.00 | Sole | – | Sole | – | – |
| BLOOMIN BRANDS INC | COM | – | 094235·10·8 | 261,630 | 0.00% | 10,200 | Sh. | 25,650.00 | Sole | – | Sole | – | – |
| BLUE FOUNDRY BANCORP | COM | – | 09549B·10·4 | 425,068 | 0.00% | 44,650 | Sh. | 9,520.00 | Sole | – | Sole | – | – |
| BLUEPRINT MEDICINES CORP | COM | – | 09627Y·10·9 | 7,529,166 | 0.01% | 167,352 | Sh. | 44,990.00 | Sole | – | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 57,125,189 | 0.07% | 268,913 | Sh. | 212,430.00 | Sole | – | Sole | – | – |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 2,561,625 | 0.00% | 40,500 | Sh. | 63,250.00 | Sole | – | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 231,993,041 | 0.28% | 87,465 | Sh. | 2,652,410.00 | Sole | – | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 2,639,148 | 0.00% | 995 | Sh. | 2,652,410.05 | Defined | #1 | Sole | – | – |
| BOOT BARN HLDGS INC | COM | – | 099406·10·0 | 352,544 | 0.00% | 4,600 | Sh. | 76,640.00 | Sole | – | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 10,559,708 | 0.01% | 113,925 | Sh. | 92,690.00 | Sole | – | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 692,209 | 0.00% | 7,468 | Sh. | 92,690.01 | Defined | #1 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 4,161,631 | 0.01% | 84,741 | Sh. | 49,110.01 | Sole | – | Sole | – | – |
| BOSTON BEER INC | CL A | – | 100557·10·7 | 19,657,575 | 0.02% | 59,804 | Sh. | 328,700.00 | Sole | – | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 2,509,544 | 0.00% | 46,370 | Sh. | 54,119.99 | Sole | – | Sole | – | – |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | – | 101137·20·6 | 3,631,200 | 0.00% | 30,000 | Sh. | 121,040.00 | Sole | – | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 45,168,035 | 0.05% | 902,819 | Sh. | 50,030.00 | Sole | – | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 2,309,435 | 0.00% | 46,161 | Sh. | 50,030.00 | Defined | #1 | Sole | – | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 19,875,892 | 0.02% | 258,162 | Sh. | 76,990.00 | Sole | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 101,114,349 | 0.12% | 1,458,871 | Sh. | 69,310.00 | Sole | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 1,603,210 | 0.00% | 23,131 | Sh. | 69,310.02 | Defined | #1 | Sole | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 1,232,607 | 0.00% | 35,097 | Sh. | 35,120.01 | Defined | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 141,992,048 | 0.17% | 221,330 | Sh. | 641,540.00 | Sole | – | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 8,365,682 | 0.01% | 13,040 | Sh. | 641,540.03 | Defined | #1 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 29,907,022 | 0.04% | 204,046 | Sh. | 146,570.00 | Sole | – | Sole | – | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 265,393,114 | 0.32% | 8,113,164 | Sh. | 32,711.42 | Sole | – | Sole | – | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 7,870,400 | 0.01% | 240,601 | Sh. | 32,711.42 | Defined | #1 | Sole | – | – |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | – | G16234·10·9 | 3,432,734 | 0.00% | 186,499 | Sh. | 18,406.18 | Sole | – | Sole | – | – |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | – | G16234·10·9 | 230,224 | 0.00% | 12,508 | Sh. | 18,406.14 | Defined | #1 | Sole | – | – |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 845,812,087 | 1.02% | 25,997,724 | Sh. | 32,534.08 | Sole | – | Sole | – | – |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 35,094,905 | 0.04% | 1,078,712 | Sh. | 32,534.08 | Defined | #1 | Sole | – | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | – | G16252·10·1 | 433,409,180 | 0.52% | 12,841,252 | Sh. | 33,751.32 | Sole | – | Sole | – | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | – | G16252·10·1 | 17,004,062 | 0.02% | 503,844 | Sh. | 33,748.66 | Defined | #1 | Sole | – | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | – | 11275Q·10·7 | 4,474,101 | 0.01% | 97,207 | Sh. | 46,026.53 | Sole | – | Sole | – | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | – | 11275Q·10·7 | 21,110,891 | 0.03% | 458,664 | Sh. | 46,026.92 | Defined | #1 | Sole | – | – |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | – | G16250·10·5 | 2,847,352 | 0.00% | 87,143 | Sh. | 32,674.48 | Sole | – | Sole | – | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | – | 11284V·10·5 | 5,072,414 | 0.01% | 145,255 | Sh. | 34,920.75 | Sole | – | Sole | – | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | – | 11284V·10·5 | 2,239,258 | 0.00% | 64,124 | Sh. | 34,920.75 | Defined | #1 | Sole | – | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | – | G16258·10·8 | 80,308,374 | 0.10% | 2,551,299 | Sh. | 31,477.45 | Sole | – | Sole | – | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | – | G16258·10·8 | 3,324,144 | 0.00% | 105,604 | Sh. | 31,477.44 | Defined | #1 | Sole | – | – |
| BROOKLINE BANCORP INC DEL | COM | – | 11373M·10·7 | 544,950 | 0.00% | 51,900 | Sh. | 10,500.00 | Sole | – | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 12,525,541 | 0.02% | 218,139 | Sh. | 57,420.00 | Sole | – | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 11,868,741 | 0.01% | 184,670 | Sh. | 64,270.00 | Sole | – | Sole | – | – |
| BRP INC | COM SUN VTG | – | 05577W·20·0 | 9,401,688 | 0.01% | 120,308 | Sh. | 78,146.82 | Sole | – | Sole | – | – |
| BRP INC | COM SUN VTG | – | 05577W·20·0 | 7,972,226 | 0.01% | 102,016 | Sh. | 78,146.82 | Defined | #1 | Sole | – | – |
| BRUKER CORP | COM | – | 116794·10·8 | 109,615,431 | 0.13% | 1,390,353 | Sh. | 78,840.00 | Sole | – | Sole | – | – |
| BUCKLE INC | COM | – | 118440·10·6 | 1,709,551 | 0.00% | 47,900 | Sh. | 35,690.00 | Sole | – | Sole | – | – |
| BUNGE LIMITED | COM | – | G16962·10·5 | 14,425,812 | 0.02% | 151,024 | Sh. | 95,520.00 | Sole | – | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 86,068,125 | 0.10% | 425,869 | Sh. | 202,100.00 | Sole | – | Sole | – | – |
| BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 15,722,176 | 0.02% | 249,400 | Sh. | 63,040.00 | Sole | – | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 8,227,637 | 0.01% | 82,798 | Sh. | 99,370.00 | Sole | – | Sole | – | – |
| C4 THERAPEUTICS INC | COM STK | – | 12529R·10·7 | 152,142 | 0.00% | 48,453 | Sh. | 3,139.99 | Sole | – | Sole | – | – |
| CACTUS INC | CL A | – | 127203·10·7 | 1,317,463 | 0.00% | 31,954 | Sh. | 41,229.99 | Sole | – | Sole | – | – |
| CADENCE BANK | COM | – | 12740C·10·3 | 1,846,145 | 0.00% | 88,928 | Sh. | 20,760.00 | Sole | – | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 92,317,118 | 0.11% | 439,417 | Sh. | 210,090.00 | Sole | – | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 4,637,106 | 0.01% | 22,072 | Sh. | 210,089.98 | Defined | #1 | Sole | – | – |
| CADRE HLDGS INC | COM | – | 12763L·10·5 | 747,481 | 0.00% | 34,702 | Sh. | 21,540.00 | Sole | – | Sole | – | – |
| CAE INC | COM | – | 124765·10·8 | 19,293,818 | 0.02% | 854,427 | Sh. | 22,581.00 | Sole | – | Sole | – | – |
| CAE INC | COM | – | 124765·10·8 | 10,839,649 | 0.01% | 480,034 | Sh. | 22,581.00 | Defined | #1 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 7,663,512 | 0.01% | 157,007 | Sh. | 48,810.00 | Sole | – | Sole | – | – |
| CAL MAINE FOODS INC | COM NEW | – | 128030·20·2 | 10,077,295 | 0.01% | 165,500 | Sh. | 60,890.00 | Sole | – | Sole | – | – |
| CALERES INC | COM | – | 129500·10·4 | 1,492,470 | 0.00% | 69,000 | Sh. | 21,630.00 | Sole | – | Sole | – | – |
| CALIFORNIA WTR SVC GROUP | COM | – | 130788·10·2 | 6,765,168 | 0.01% | 116,240 | Sh. | 58,200.00 | Sole | – | Sole | – | – |
| CALIX INC | COM | – | 13100M·50·9 | 11,875,705 | 0.01% | 221,603 | Sh. | 53,590.00 | Sole | – | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 3,647,488 | 0.00% | 34,791 | Sh. | 104,839.99 | Sole | – | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 29,877,779 | 0.04% | 1,142,557 | Sh. | 26,149.92 | Sole | – | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 1,735,544 | 0.00% | 66,369 | Sh. | 26,149.92 | Defined | #1 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 28,342,685 | 0.03% | 515,509 | Sh. | 54,980.00 | Sole | – | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 14,111,057 | 0.02% | 256,658 | Sh. | 54,980.00 | Defined | #1 | Sole | – | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | – | 135086·10·6 | 5,901,200 | 0.01% | 307,287 | Sh. | 19,204.20 | Sole | – | Sole | – | – |
| CANADIAN IMPERIAL BK COMM TO | COM | – | 136069·10·1 | 871,093,071 | 1.05% | 20,570,473 | Sh. | 42,346.77 | Sole | – | Sole | – | – |
| CANADIAN IMPERIAL BK COMM TO | COM | – | 136069·10·1 | 24,009,009 | 0.03% | 566,962 | Sh. | 42,346.77 | Defined | #1 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 947,037,859 | 1.14% | 17,136,966 | Sh. | 55,262.87 | Sole | – | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 33,557,436 | 0.04% | 607,233 | Sh. | 55,262.87 | Defined | #1 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 1,325,145,208 | 1.60% | 11,245,910 | Sh. | 117,833.52 | Sole | – | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 66,939,811 | 0.08% | 568,088 | Sh. | 117,833.52 | Defined | #1 | Sole | – | – |
| CANOPY GROWTH CORP | COM | – | 138035·10·0 | 1,395,079 | 0.00% | 796,637 | Sh. | 1,751.21 | Sole | – | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 12,881,017 | 0.02% | 133,954 | Sh. | 96,160.00 | Sole | – | Sole | – | – |
| CAPITOL FED FINL INC | COM | – | 14057J·10·1 | 3,245,529 | 0.00% | 482,248 | Sh. | 6,730.00 | Sole | – | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 20,239,889 | 0.02% | 268,078 | Sh. | 75,500.00 | Sole | – | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 1,583,168 | 0.00% | 7,003 | Sh. | 226,069.97 | Sole | – | Sole | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 486,027 | 0.00% | 15,648 | Sh. | 31,060.01 | Sole | – | Sole | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 4,224,905 | 0.01% | 136,024 | Sh. | 31,060.00 | Defined | #1 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 2,640,301 | 0.00% | 41,075 | Sh. | 64,280.00 | Sole | – | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 209,296 | 0.00% | 3,256 | Sh. | 64,280.10 | Defined | #1 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 2,728,046 | 0.00% | 268,773 | Sh. | 10,150.00 | Sole | – | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 14,125,175 | 0.02% | 308,747 | Sh. | 45,750.00 | Sole | – | Sole | – | – |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 39,698,764 | 0.05% | 183,400 | Sh. | 216,460.00 | Sole | – | Sole | – | – |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 279,883 | 0.00% | 1,293 | Sh. | 216,460.17 | Defined | #1 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 59,767,122 | 0.07% | 909,559 | Sh. | 65,710.00 | Sole | – | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 217,208,063 | 0.26% | 949,170 | Sh. | 228,840.00 | Sole | – | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 6,817,830 | 0.01% | 29,793 | Sh. | 228,840.00 | Defined | #1 | Sole | – | – |
| CAVCO INDS INC DEL | COM | – | 149568·10·7 | 1,429,830 | 0.00% | 4,500 | Sh. | 317,740.00 | Sole | – | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 24,325,093 | 0.03% | 181,206 | Sh. | 134,240.00 | Sole | – | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 7,363,421 | 0.01% | 101,132 | Sh. | 72,810.00 | Sole | – | Sole | – | – |
| CC NEUBERGER PRINCIPAL HOLDN | W EXP 02/05/202 | – | G1992N·12·6 | 6,102 | 0.00% | 30,000 | Sh. | 203.40 | Sole | – | Sole | – | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | – | 12510Q·10·0 | 18,935,401 | 0.02% | 2,110,970 | Sh. | 8,970.00 | Sole | – | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 13,722,205 | 0.02% | 70,410 | Sh. | 194,890.00 | Sole | – | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 617,801 | 0.00% | 3,170 | Sh. | 194,889.91 | Defined | #1 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 2,889,505 | 0.00% | 26,536 | Sh. | 108,890.00 | Sole | – | Sole | – | – |
| CELESTICA INC | SUB VTG SHS | – | 15101Q·10·8 | 4,589,074 | 0.01% | 356,318 | Sh. | 12,879.15 | Sole | – | Sole | – | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | – | 15117B·20·2 | 1,646,481 | 0.00% | 45,761 | Sh. | 35,980.00 | Sole | – | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 579,462,292 | 0.70% | 33,257,646 | Sh. | 17,423.43 | Sole | – | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 8,131,567 | 0.01% | 466,703 | Sh. | 17,423.43 | Defined | #1 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 24,773,074 | 0.03% | 391,917 | Sh. | 63,210.00 | Sole | – | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 393,040 | 0.00% | 6,218 | Sh. | 63,210.04 | Defined | #1 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 6,656,222 | 0.01% | 225,941 | Sh. | 29,460.00 | Sole | – | Sole | – | – |
| CENTERRA GOLD INC | COM | – | 152006·10·2 | 3,259,209 | 0.00% | 505,252 | Sh. | 6,450.66 | Sole | – | Sole | – | – |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | – | 152309·10·0 | 315,912 | 0.00% | 82,055 | Sh. | 3,850.00 | Sole | – | Sole | – | – |
| CENTRAL PAC FINL CORP | COM NEW | – | 154760·40·9 | 606,810 | 0.00% | 33,900 | Sh. | 17,900.00 | Sole | – | Sole | – | – |
| CENTURY CMNTYS INC | COM | – | 156504·30·0 | 773,432 | 0.00% | 12,100 | Sh. | 63,920.00 | Sole | – | Sole | – | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | – | 15678U·12·8 | 4,420,029 | 0.01% | 181,223 | Sh. | 24,390.00 | Sole | – | Sole | – | – |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 22,365,572 | 0.03% | 305,529 | Sh. | 73,202.78 | Sole | – | Sole | – | – |
| CERTARA INC | COM | – | 15687V·10·9 | 2,638,574 | 0.00% | 109,439 | Sh. | 24,110.00 | Sole | – | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 22,770,269 | 0.03% | 314,116 | Sh. | 72,490.00 | Sole | – | Sole | – | – |
| CGI INC | CL A SUB VTG | – | 12532H·10·4 | 108,385,401 | 0.13% | 1,126,168 | Sh. | 96,242.66 | Sole | – | Sole | – | – |
| CGI INC | CL A SUB VTG | – | 12532H·10·4 | 17,540,705 | 0.02% | 182,255 | Sh. | 96,242.65 | Defined | #1 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 10,463,358 | 0.01% | 51,845 | Sh. | 201,820.00 | Sole | – | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 35,974,493 | 0.04% | 100,597 | Sh. | 357,610.00 | Sole | – | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 3,375,710 | 0.00% | 25,967 | Sh. | 130,000.00 | Sole | – | Sole | – | – |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 40,223,162 | 0.05% | 74,799 | Sh. | 537,750.00 | Sole | – | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 32,191,061 | 0.04% | 204,258 | Sh. | 157,600.00 | Sole | – | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 3,947,250 | 0.00% | 25,046 | Sh. | 157,600.02 | Defined | #1 | Sole | – | – |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·73·5 | 1,352,600 | 0.00% | 17,788 | Sh. | 76,040.03 | Sole | – | Sole | – | – |
| CHESAPEAKE UTILS CORP | COM | – | 165303·10·8 | 7,963,282 | 0.01% | 62,218 | Sh. | 127,990.00 | Sole | – | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 496,284,425 | 0.60% | 3,041,704 | Sh. | 163,160.00 | Sole | – | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 22,411,331 | 0.03% | 137,358 | Sh. | 163,160.00 | Defined | #1 | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 432,262 | 0.00% | 11,564 | Sh. | 37,379.97 | Sole | – | Sole | – | – |
| CHICOS FAS INC | COM | – | 168615·10·2 | 615,450 | 0.00% | 111,900 | Sh. | 5,500.00 | Sole | – | Sole | – | – |
| CHILDRENS PL INC NEW | COM | – | 168905·10·7 | 813,050 | 0.00% | 20,200 | Sh. | 40,250.00 | Sole | – | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 152,799,707 | 0.18% | 89,446 | Sh. | 1,708,290.00 | Sole | – | Sole | – | – |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 11,798,455 | 0.01% | 100,678 | Sh. | 117,190.00 | Sole | – | Sole | – | – |
| CHORD ENERGY CORPORATION | COM NEW | – | 674215·20·7 | 2,019,000 | 0.00% | 15,000 | Sh. | 134,600.00 | Sole | – | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 144,232,438 | 0.17% | 742,777 | Sh. | 194,180.00 | Sole | – | Sole | – | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | – | 17133Q·50·2 | 54,738,944 | 0.07% | 1,399,973 | Sh. | 39,100.00 | Sole | – | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 10,692,305 | 0.01% | 120,940 | Sh. | 88,410.00 | Sole | – | Sole | – | – |
| CHURCHILL CAPITAL CORP VI | COM CL A | – | 17143W·10·1 | 1,653,996 | 0.00% | 163,600 | Sh. | 10,110.00 | Sole | – | Sole | – | – |
| CHURCHILL CAPITAL CORP VI | W EXP 02/17/202 | – | 17143W·11·9 | 1,100 | 0.00% | 10,000 | Sh. | 110.00 | Sole | – | Sole | – | – |
| CHURCHILL CAPITAL CORP VII | COM CL A | – | 17144M·10·2 | 3,042,000 | 0.00% | 300,000 | Sh. | 10,140.00 | Sole | – | Sole | – | – |
| CHURCHILL CAPITAL CORP VII | W EXP 02/29/202 | – | 17144M·11·0 | 7,350 | 0.00% | 60,000 | Sh. | 122.50 | Sole | – | Sole | – | – |
| CHUYS HLDGS INC | COM | – | 171604·10·1 | 2,707,392 | 0.00% | 75,520 | Sh. | 35,850.00 | Sole | – | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 5,852,706 | 0.01% | 52,219 | Sh. | 112,080.01 | Sole | – | Sole | – | – |
| CINEMARK HLDGS INC | COM | – | 17243V·10·2 | 1,064,348 | 0.00% | 71,964 | Sh. | 14,790.01 | Sole | – | Sole | – | – |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | – | 17243V·AB·8 | 5,104,572 | 0.01% | 4,010,000 | Sh. | 1,272.96 | Sole | – | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 58,569,736 | 0.07% | 126,588 | Sh. | 462,680.00 | Sole | – | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 6,014,377 | 0.01% | 12,999 | Sh. | 462,679.98 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 153,335,226 | 0.19% | 2,933,242 | Sh. | 52,275.00 | Sole | – | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 6,864,178 | 0.01% | 131,309 | Sh. | 52,275.00 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 31,609,299 | 0.04% | 674,116 | Sh. | 46,890.00 | Sole | – | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 5,064,106 | 0.01% | 166,747 | Sh. | 30,370.00 | Sole | – | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 322,043 | 0.00% | 10,604 | Sh. | 30,369.95 | Defined | #1 | Sole | – | – |
| CITY HLDG CO | COM | – | 177835·10·5 | 5,416,448 | 0.01% | 59,600 | Sh. | 90,880.00 | Sole | – | Sole | – | – |
| CLARIVATE PLC | ORD SHS | – | G21810·10·9 | 2,178,405 | 0.00% | 231,992 | Sh. | 9,390.00 | Sole | – | Sole | – | – |
| CLEAR SECURE INC | COM CL A | – | 18467V·10·9 | 9,821,967 | 0.01% | 375,314 | Sh. | 26,170.00 | Sole | – | Sole | – | – |
| CLEARFIELD INC | COM | – | 18482P·10·3 | 298,298 | 0.00% | 6,404 | Sh. | 46,579.95 | Sole | – | Sole | – | – |
| CLEARWATER PAPER CORP | COM | – | 18538R·10·3 | 574,824 | 0.00% | 17,200 | Sh. | 33,420.00 | Sole | – | Sole | – | – |
| CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | 702,039 | 0.00% | 38,300 | Sh. | 18,330.00 | Sole | – | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 42,239,003 | 0.05% | 266,930 | Sh. | 158,240.00 | Sole | – | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 3,160,815 | 0.00% | 51,262 | Sh. | 61,660.00 | Sole | – | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 30,689,548 | 0.04% | 160,242 | Sh. | 191,520.00 | Sole | – | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 5,743,493 | 0.01% | 29,989 | Sh. | 191,519.99 | Defined | #1 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 49,118,240 | 0.06% | 800,232 | Sh. | 61,380.00 | Sole | – | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 3,252,830 | 0.00% | 212,642 | Sh. | 15,297.21 | Sole | – | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 187,816,109 | 0.23% | 3,027,827 | Sh. | 62,030.00 | Sole | – | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 1,080,749 | 0.00% | 17,423 | Sh. | 62,030.02 | Defined | #1 | Sole | – | – |
| COCA COLA CONS INC | COM | – | 191098·10·2 | 1,568,855 | 0.00% | 2,932 | Sh. | 535,080.15 | Sole | – | Sole | – | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 41,877,931 | 0.05% | 707,517 | Sh. | 59,190.00 | Sole | – | Sole | – | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 1,061,277 | 0.00% | 17,930 | Sh. | 59,190.02 | Defined | #1 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 23,662,305 | 0.03% | 477,544 | Sh. | 49,550.00 | Sole | – | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 2,426,909 | 0.00% | 48,979 | Sh. | 49,549.99 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 36,197,904 | 0.04% | 594,090 | Sh. | 60,930.00 | Sole | – | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 4,119,295 | 0.00% | 67,607 | Sh. | 60,930.01 | Defined | #1 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 1,199,705 | 0.00% | 17,755 | Sh. | 67,569.98 | Sole | – | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 98,869,670 | 0.12% | 1,315,631 | Sh. | 75,150.00 | Sole | – | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 3,042,899 | 0.00% | 40,491 | Sh. | 75,150.01 | Defined | #1 | Sole | – | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | – | 194693·10·7 | 9,974,984 | 0.01% | 94,648 | Sh. | 105,390.33 | Sole | – | Sole | – | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | – | 194693·10·7 | 2,656,363 | 0.00% | 25,205 | Sh. | 105,390.32 | Defined | #1 | Sole | – | – |
| COLUMBIA BKG SYS INC | COM | – | 197236·10·2 | 5,772,304 | 0.01% | 269,482 | Sh. | 21,420.00 | Sole | – | Sole | – | – |
| COLUMBIA BKG SYS INC | COM | – | 197236·10·2 | 331,560 | 0.00% | 15,479 | Sh. | 21,419.99 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 82,376,307 | 0.10% | 2,172,944 | Sh. | 37,910.00 | Sole | – | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 14,290,364 | 0.02% | 376,955 | Sh. | 37,910.00 | Defined | #1 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 2,115,813 | 0.00% | 48,729 | Sh. | 43,420.00 | Sole | – | Sole | – | – |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 4,801,446 | 0.01% | 82,287 | Sh. | 58,349.99 | Sole | – | Sole | – | – |
| COMMUNITY BK SYS INC | COM | – | 203607·10·6 | 4,792,337 | 0.01% | 91,300 | Sh. | 52,490.00 | Sole | – | Sole | – | – |
| COMMUNITY HEALTHCARE TR INC | COM | – | 20369C·10·6 | 1,148,581 | 0.00% | 31,382 | Sh. | 36,599.99 | Sole | – | Sole | – | – |
| COMPASS MINERALS INTL INC | COM | – | 20451N·10·1 | 569,214 | 0.00% | 16,600 | Sh. | 34,290.00 | Sole | – | Sole | – | – |
| COMPUTER PROGRAMS & SYS INC | COM | – | 205306·10·3 | 413,740 | 0.00% | 13,700 | Sh. | 30,200.00 | Sole | – | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 10,629,442 | 0.01% | 282,999 | Sh. | 37,560.00 | Sole | – | Sole | – | – |
| CONFLUENT INC | CLASS A COM | – | 20717M·10·3 | 34,563,846 | 0.04% | 1,435,972 | Sh. | 24,070.00 | Sole | – | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 187,894,117 | 0.23% | 1,893,903 | Sh. | 99,210.00 | Sole | – | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 2,929,671 | 0.00% | 29,530 | Sh. | 99,209.99 | Defined | #1 | Sole | – | – |
| CONSOL ENERGY INC NEW | COM | – | 20854L·10·8 | 1,054,687 | 0.00% | 18,100 | Sh. | 58,270.00 | Sole | – | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 32,779,890 | 0.04% | 342,635 | Sh. | 95,670.00 | Sole | – | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 12,489,006 | 0.02% | 55,288 | Sh. | 225,889.99 | Sole | – | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 383,335 | 0.00% | 1,697 | Sh. | 225,889.81 | Defined | #1 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 10,059,775 | 0.01% | 128,150 | Sh. | 78,500.00 | Sole | – | Sole | – | – |
| CONSTELLIUM SE | CL A SHS | – | F21107·10·1 | 3,234,256 | 0.00% | 211,666 | Sh. | 15,280.00 | Sole | – | Sole | – | – |
| CONYERS PARK III ACQSITN COR | CLASS A COM | – | 21289P·10·2 | 15,195,000 | 0.02% | 1,500,000 | Sh. | 10,130.00 | Sole | – | Sole | – | – |
| CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | – | 21289P·20·1 | 1,007,944 | 0.00% | 94,910 | Sh. | 10,620.00 | Sole | – | Sole | – | – |
| CONYERS PARK III ACQSITN COR | W EXP 08/12/202 | – | 21289P·11·0 | 100,000 | 0.00% | 499,999 | Sh. | 200.00 | Sole | – | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 60,392,100 | 0.07% | 161,753 | Sh. | 373,360.00 | Sole | – | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 32,173,559 | 0.04% | 427,783 | Sh. | 75,210.00 | Sole | – | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 1,067,456 | 0.00% | 14,193 | Sh. | 75,210.03 | Defined | #1 | Sole | – | – |
| COREBRIDGE FINL INC | COM | – | 21871X·10·9 | 80,463,334 | 0.10% | 5,022,680 | Sh. | 16,020.00 | Sole | – | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 21,626,393 | 0.03% | 612,993 | Sh. | 35,280.00 | Sole | – | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 29,454,620 | 0.04% | 488,387 | Sh. | 60,310.00 | Sole | – | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 1,043,484 | 0.00% | 17,302 | Sh. | 60,310.02 | Defined | #1 | Sole | – | – |
| CORVEL CORP | COM | – | 221006·10·9 | 3,082,536 | 0.00% | 16,200 | Sh. | 190,280.00 | Sole | – | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 47,922,492 | 0.06% | 696,042 | Sh. | 68,850.00 | Sole | – | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 413,476,333 | 0.50% | 832,162 | Sh. | 496,870.00 | Sole | – | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 17,266,729 | 0.02% | 34,751 | Sh. | 496,869.99 | Defined | #1 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 27,053,215 | 0.03% | 1,102,413 | Sh. | 24,540.00 | Sole | – | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 344,983 | 0.00% | 14,058 | Sh. | 24,539.98 | Defined | #1 | Sole | – | – |
| COUPANG INC | CL A | – | 22266T·10·9 | 6,014,576 | 0.01% | 375,911 | Sh. | 16,000.00 | Sole | – | Sole | – | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | – | G25457·10·5 | 891,999 | 0.00% | 94,692 | Sh. | 9,420.00 | Sole | – | Sole | – | – |
| CRESCENT PT ENERGY CORP | COM | – | 22576C·10·1 | 14,888,617 | 0.02% | 2,112,108 | Sh. | 7,049.17 | Sole | – | Sole | – | – |
| CRINETICS PHARMACEUTICALS IN | COM | – | 22663K·10·7 | 443,256 | 0.00% | 27,600 | Sh. | 16,060.00 | Sole | – | Sole | – | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 9,498,571 | 0.01% | 210,006 | Sh. | 45,230.00 | Sole | – | Sole | – | – |
| CRONOS GROUP INC | COM | – | 22717L·10·1 | 334,785 | 0.00% | 174,262 | Sh. | 1,921.16 | Sole | – | Sole | – | – |
| CROSS CTRY HEALTHCARE INC | COM | – | 227483·10·4 | 515,592 | 0.00% | 23,100 | Sh. | 22,320.00 | Sole | – | Sole | – | – |
| CROSSFIRST BANKSHARES INC | COM | – | 22766M·10·9 | 850,599 | 0.00% | 81,164 | Sh. | 10,480.00 | Sole | – | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 60,756,904 | 0.07% | 442,641 | Sh. | 137,260.00 | Sole | – | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 37,208,055 | 0.04% | 278,004 | Sh. | 133,840.00 | Sole | – | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 1,377,347 | 0.00% | 10,291 | Sh. | 133,839.96 | Defined | #1 | Sole | – | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 1,463,305 | 0.00% | 17,692 | Sh. | 82,709.98 | Sole | – | Sole | – | – |
| CSW INDUSTRIALS INC | COM | – | 126402·10·6 | 2,403,211 | 0.00% | 17,298 | Sh. | 138,929.99 | Sole | – | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 23,625,444 | 0.03% | 789,093 | Sh. | 29,940.00 | Sole | – | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 369,040 | 0.00% | 12,326 | Sh. | 29,939.96 | Defined | #1 | Sole | – | – |
| CTS CORP | COM | – | 126501·10·5 | 4,239,711 | 0.01% | 85,720 | Sh. | 49,460.00 | Sole | – | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 4,333,264 | 0.01% | 93,753 | Sh. | 46,220.00 | Sole | – | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 18,682,805 | 0.02% | 78,210 | Sh. | 238,880.00 | Sole | – | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 11,971,471 | 0.01% | 50,115 | Sh. | 238,880.00 | Defined | #1 | Sole | – | – |
| CUREVAC N V | COM | – | N2451R·10·5 | 1,063,594 | 0.00% | 152,596 | Sh. | 6,970.00 | Sole | – | Sole | – | – |
| CUSHMAN WAKEFIELD PLC | SHS | – | G2717B·10·8 | 145,452 | 0.00% | 13,800 | Sh. | 10,540.00 | Sole | – | Sole | – | – |
| CUSTOMERS BANCORP INC | COM | – | 23204G·10·0 | 700,056 | 0.00% | 37,800 | Sh. | 18,520.00 | Sole | – | Sole | – | – |
| CVB FINL CORP | COM | – | 126600·10·5 | 3,858,084 | 0.00% | 231,300 | Sh. | 16,680.00 | Sole | – | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 74,573,132 | 0.09% | 1,003,541 | Sh. | 74,310.00 | Sole | – | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 11,784,451 | 0.01% | 158,585 | Sh. | 74,310.00 | Defined | #1 | Sole | – | – |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 1,555,714 | 0.00% | 10,513 | Sh. | 147,980.02 | Sole | – | Sole | – | – |
| CYTOKINETICS INC | COM NEW | – | 23282W·60·5 | 2,602,054 | 0.00% | 73,943 | Sh. | 35,190.00 | Sole | – | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 10,688,751 | 0.01% | 109,415 | Sh. | 97,690.00 | Sole | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 266,204,648 | 0.32% | 1,056,200 | Sh. | 252,040.00 | Sole | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 9,991,874 | 0.01% | 39,644 | Sh. | 252,040.01 | Defined | #1 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 6,723,859 | 0.01% | 43,335 | Sh. | 155,160.01 | Sole | – | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 1,562,609 | 0.00% | 26,757 | Sh. | 58,400.01 | Sole | – | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 22,594,208 | 0.03% | 310,958 | Sh. | 72,660.00 | Sole | – | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 2,144,954 | 0.00% | 26,445 | Sh. | 81,110.00 | Sole | – | Sole | – | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | – | 23954D·10·9 | 368,985 | 0.00% | 27,598 | Sh. | 13,369.99 | Sole | – | Sole | – | – |
| DECIPHERA PHARMACEUTICALS IN | COM | – | 24344T·10·1 | 636,540 | 0.00% | 41,200 | Sh. | 15,450.00 | Sole | – | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 50,049,750 | 0.06% | 111,333 | Sh. | 449,550.00 | Sole | – | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 55,518,735 | 0.07% | 134,467 | Sh. | 412,880.00 | Sole | – | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 314,202 | 0.00% | 761 | Sh. | 412,880.42 | Defined | #1 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 5,774,598 | 0.01% | 143,611 | Sh. | 40,210.00 | Sole | – | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 293,050 | 0.00% | 7,288 | Sh. | 40,209.93 | Defined | #1 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 6,279,629 | 0.01% | 179,829 | Sh. | 34,920.00 | Sole | – | Sole | – | – |
| DENALI THERAPEUTICS INC | COM | – | 24823R·10·5 | 2,034,939 | 0.00% | 88,322 | Sh. | 23,040.00 | Sole | – | Sole | – | – |
| DENISON MINES CORP | COM | – | 248356·10·7 | 3,015,651 | 0.00% | 2,776,348 | Sh. | 1,086.19 | Sole | – | Sole | – | – |
| DENISON MINES CORP | COM | – | 248356·10·7 | 142,503 | 0.00% | 131,195 | Sh. | 1,086.19 | Defined | #1 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 17,696,543 | 0.02% | 450,523 | Sh. | 39,280.00 | Sole | – | Sole | – | – |
| DESCARTES SYS GROUP INC | COM | – | 249906·10·8 | 39,586,036 | 0.05% | 491,135 | Sh. | 80,601.13 | Sole | – | Sole | – | – |
| DESCARTES SYS GROUP INC | COM | – | 249906·10·8 | 2,086,331 | 0.00% | 25,885 | Sh. | 80,600.00 | Defined | #1 | Sole | – | – |
| DESIGNER BRANDS INC | CL A | – | 250565·10·8 | 497,306 | 0.00% | 56,900 | Sh. | 8,740.00 | Sole | – | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 4,502,692 | 0.01% | 442,968 | Sh. | 10,164.82 | Sole | – | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 25,956,654 | 0.03% | 512,876 | Sh. | 50,610.00 | Sole | – | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 333,722 | 0.00% | 6,594 | Sh. | 50,609.95 | Defined | #1 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 28,688,444 | 0.03% | 246,931 | Sh. | 116,180.00 | Sole | – | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 866,222 | 0.00% | 4,781 | Sh. | 181,180.09 | Defined | #1 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 15,058,344 | 0.02% | 111,403 | Sh. | 135,170.00 | Sole | – | Sole | – | – |
| DICE THERAPEUTICS INC | COM | – | 23345J·10·4 | 1,740,172 | 0.00% | 60,739 | Sh. | 28,649.99 | Sole | – | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 9,674,294 | 0.01% | 98,406 | Sh. | 98,310.00 | Sole | – | Sole | – | – |
| DIGITAL TURBINE INC | COM NEW | – | 25400W·10·2 | 190,344 | 0.00% | 15,400 | Sh. | 12,360.00 | Sole | – | Sole | – | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | – | 25401T·60·3 | 833,569 | 0.00% | 69,522 | Sh. | 11,990.00 | Sole | – | Sole | – | – |
| DIME CMNTY BANCSHARES INC | COM | – | 25432X·10·2 | 1,415,683 | 0.00% | 62,310 | Sh. | 22,720.00 | Sole | – | Sole | – | – |
| DIODES INC | COM | – | 254543·10·1 | 510,180 | 0.00% | 5,500 | Sh. | 92,760.00 | Sole | – | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 12,508,597 | 0.02% | 126,554 | Sh. | 98,840.00 | Sole | – | Sole | – | – |
| DISH NETWORK CORPORATION | CL A | – | 25470M·10·9 | 610,826 | 0.00% | 65,469 | Sh. | 9,330.00 | Sole | – | Sole | – | – |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | – | 25470M·AD·1 | 9,136,350 | 0.01% | 10,280,000 | Sh. | 888.75 | Sole | – | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 154,035,286 | 0.19% | 1,538,353 | Sh. | 100,130.00 | Sole | – | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 5,315,301 | 0.01% | 53,084 | Sh. | 100,130.00 | Defined | #1 | Sole | – | – |
| DOCEBO INC | COM | – | 25609L·10·5 | 611,893 | 0.00% | 15,051 | Sh. | 40,654.64 | Sole | – | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 1,427,592 | 0.00% | 24,487 | Sh. | 58,300.00 | Sole | – | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 158,917,925 | 0.19% | 755,098 | Sh. | 210,460.00 | Sole | – | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 1,289,699 | 0.00% | 6,128 | Sh. | 210,460.02 | Defined | #1 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 60,115,295 | 0.07% | 418,776 | Sh. | 143,550.00 | Sole | – | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 15,657,372 | 0.02% | 280,046 | Sh. | 55,910.00 | Sole | – | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 83,313,287 | 0.10% | 252,564 | Sh. | 329,870.00 | Sole | – | Sole | – | – |
| DONALDSON INC | COM | – | 257651·10·9 | 35,606,053 | 0.04% | 544,935 | Sh. | 65,340.00 | Sole | – | Sole | – | – |
| DONNELLEY FINL SOLUTIONS INC | COM | – | 25787G·10·0 | 796,770 | 0.00% | 19,500 | Sh. | 40,860.00 | Sole | – | Sole | – | – |
| DOORDASH INC | CL A | – | 25809K·10·5 | 58,411,195 | 0.07% | 918,993 | Sh. | 63,560.00 | Sole | – | Sole | – | – |
| DORIAN LPG LTD | SHS USD | – | Y2106R·11·0 | 875,366 | 0.00% | 43,900 | Sh. | 19,940.00 | Sole | – | Sole | – | – |
| DOUBLEVERIFY HLDGS INC | COM | – | 25862V·10·5 | 4,320,073 | 0.01% | 143,286 | Sh. | 30,150.00 | Sole | – | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 10,010,719 | 0.01% | 65,886 | Sh. | 151,940.00 | Sole | – | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 25,071,160 | 0.03% | 457,336 | Sh. | 54,820.00 | Sole | – | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 486,473 | 0.00% | 8,874 | Sh. | 54,820.04 | Defined | #1 | Sole | – | – |
| DOXIMITY INC | CL A | – | 26622P·10·7 | 14,347,934 | 0.02% | 443,111 | Sh. | 32,380.00 | Sole | – | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 381,961 | 0.00% | 17,667 | Sh. | 21,620.03 | Sole | – | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 345,012 | 0.00% | 15,958 | Sh. | 21,620.00 | Defined | #1 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 19,885,234 | 0.02% | 181,534 | Sh. | 109,540.00 | Sole | – | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 29,570,467 | 0.04% | 306,525 | Sh. | 96,470.00 | Sole | – | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 608,050 | 0.00% | 6,303 | Sh. | 96,469.93 | Defined | #1 | Sole | – | – |
| DUOLINGO INC | CL A COM | – | 26603R·10·6 | 3,914,381 | 0.00% | 27,452 | Sh. | 142,590.01 | Sole | – | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 12,413,770 | 0.01% | 172,966 | Sh. | 71,770.00 | Sole | – | Sole | – | – |
| DUTCH BROS INC | CL A | – | 26701L·10·0 | 458,255 | 0.00% | 14,488 | Sh. | 31,629.97 | Sole | – | Sole | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 1,977,705 | 0.00% | 77,375 | Sh. | 25,560.00 | Sole | – | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 574,392 | 0.00% | 13,579 | Sh. | 42,300.02 | Sole | – | Sole | – | – |
| DYNE THERAPEUTICS INC | COM | – | 26818M·10·8 | 240,768 | 0.00% | 20,900 | Sh. | 11,520.00 | Sole | – | Sole | – | – |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 34,842,706 | 0.04% | 237,429 | Sh. | 146,750.00 | Sole | – | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 3,380,894 | 0.00% | 60,917 | Sh. | 55,500.01 | Sole | – | Sole | – | – |
| EASTERLY GOVT PPTYS INC | COM | – | 27616P·10·3 | 3,693,312 | 0.00% | 268,800 | Sh. | 13,740.00 | Sole | – | Sole | – | – |
| EASTERN BANKSHARES INC | COM | – | 27627N·10·5 | 306,414 | 0.00% | 24,280 | Sh. | 12,620.02 | Sole | – | Sole | – | – |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 5,812,982 | 0.01% | 35,162 | Sh. | 165,320.00 | Sole | – | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 5,377,856 | 0.01% | 63,764 | Sh. | 84,340.00 | Sole | – | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 293,994,596 | 0.35% | 1,715,855 | Sh. | 171,340.00 | Sole | – | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 12,749,581 | 0.02% | 74,411 | Sh. | 171,340.00 | Defined | #1 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 10,764,162 | 0.01% | 242,600 | Sh. | 44,370.00 | Sole | – | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 10,275,027 | 0.01% | 231,576 | Sh. | 44,370.00 | Defined | #1 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 13,669,136 | 0.02% | 82,578 | Sh. | 165,530.00 | Sole | – | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 9,198,865 | 0.01% | 130,314 | Sh. | 70,590.00 | Sole | – | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 43,577,200 | 0.05% | 526,740 | Sh. | 82,730.00 | Sole | – | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 5,773,148 | 0.01% | 69,783 | Sh. | 82,730.01 | Defined | #1 | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 2,099,603 | 0.00% | 223,362 | Sh. | 9,400.00 | Sole | – | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 308,470 | 0.00% | 32,816 | Sh. | 9,399.99 | Defined | #1 | Sole | – | – |
| ELBIT SYS LTD | ORD | – | M3760D·10·1 | 1,147,927 | 0.00% | 6,787 | Sh. | 169,136.14 | Sole | – | Sole | – | – |
| ELDORADO GOLD CORP NEW | COM | – | 284902·50·9 | 5,013,818 | 0.01% | 484,675 | Sh. | 10,344.70 | Sole | – | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 40,251,017 | 0.05% | 334,172 | Sh. | 120,450.00 | Sole | – | Sole | – | – |
| ELEMENT SOLUTIONS INC | COM | – | 28618M·10·6 | 5,702,861 | 0.01% | 295,332 | Sh. | 19,310.00 | Sole | – | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 136,513,451 | 0.16% | 296,891 | Sh. | 459,810.00 | Sole | – | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 1,188,149 | 0.00% | 2,584 | Sh. | 459,809.98 | Defined | #1 | Sole | – | – |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | – | G30092·10·3 | 4,610,250 | 0.01% | 450,000 | Sh. | 10,245.00 | Sole | – | Sole | – | – |
| EMBECTA CORP | COMMON STOCK | – | 29082K·10·5 | 2,403,023 | 0.00% | 85,456 | Sh. | 28,120.00 | Sole | – | Sole | – | – |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 17,509,155 | 0.02% | 107,689 | Sh. | 162,590.00 | Sole | – | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 36,864,490 | 0.04% | 423,049 | Sh. | 87,140.00 | Sole | – | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 480,664 | 0.00% | 5,516 | Sh. | 87,139.96 | Defined | #1 | Sole | – | – |
| ENANTA PHARMACEUTICALS INC | COM | – | 29251M·10·6 | 432,708 | 0.00% | 10,700 | Sh. | 40,440.00 | Sole | – | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 1,103,056,431 | 1.33% | 28,969,948 | Sh. | 38,075.89 | Sole | – | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 44,571,897 | 0.05% | 1,170,586 | Sh. | 38,076.57 | Defined | #1 | Sole | – | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 32,371,222 | 0.04% | 598,359 | Sh. | 54,100.00 | Sole | – | Sole | – | – |
| ENCORE CAP GROUP INC | COM | – | 292554·10·2 | 1,632,360 | 0.00% | 32,356 | Sh. | 50,449.99 | Sole | – | Sole | – | – |
| ENCORE WIRE CORP | COM | – | 292562·10·5 | 1,260,244 | 0.00% | 6,800 | Sh. | 185,330.00 | Sole | – | Sole | – | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | – | 29260Y·10·9 | 19,486,103 | 0.02% | 814,296 | Sh. | 23,930.00 | Sole | – | Sole | – | – |
| ENDEAVOUR SILVER CORP | COM | – | 29258Y·10·3 | 1,916,745 | 0.00% | 496,940 | Sh. | 3,857.10 | Sole | – | Sole | – | – |
| ENERFLEX LTD | COM | – | 29269R·10·5 | 643,905 | 0.00% | 108,252 | Sh. | 5,948.20 | Sole | – | Sole | – | – |
| ENERFLEX LTD | COM | – | 29269R·10·5 | 103,695 | 0.00% | 17,433 | Sh. | 5,948.20 | Defined | #1 | Sole | – | – |
| ENERGY FUELS INC | COM NEW | – | 292671·70·8 | 2,273,544 | 0.00% | 408,077 | Sh. | 5,571.36 | Sole | – | Sole | – | – |
| ENERPAC TOOL GROUP CORP | CL A COM | – | 292765·10·4 | 2,964,732 | 0.00% | 116,264 | Sh. | 25,500.00 | Sole | – | Sole | – | – |
| ENERPLUS CORP | COM | – | 292766·10·2 | 13,221,355 | 0.02% | 918,538 | Sh. | 14,393.91 | Sole | – | Sole | – | – |
| ENOVIS CORPORATION | COM | – | 194014·50·2 | 24,816,151 | 0.03% | 463,940 | Sh. | 53,490.00 | Sole | – | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 10,504,748 | 0.01% | 49,956 | Sh. | 210,280.01 | Sole | – | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 1,030,372 | 0.00% | 4,900 | Sh. | 210,280.00 | Defined | #1 | Sole | – | – |
| ENPRO INDS INC | COM | – | 29355X·10·7 | 1,475,238 | 0.00% | 14,200 | Sh. | 103,890.00 | Sole | – | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 41,113,089 | 0.05% | 501,318 | Sh. | 82,010.00 | Sole | – | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 13,066,599 | 0.02% | 121,279 | Sh. | 107,740.00 | Sole | – | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 464,790 | 0.00% | 4,314 | Sh. | 107,739.92 | Defined | #1 | Sole | – | – |
| ENTRADA THERAPEUTICS INC | COM | – | 29384C·10·8 | 864,592 | 0.00% | 59,627 | Sh. | 14,500.01 | Sole | – | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 28,563,733 | 0.03% | 249,182 | Sh. | 114,630.00 | Sole | – | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 1,149,968 | 0.00% | 10,032 | Sh. | 114,629.98 | Defined | #1 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 15,315,079 | 0.02% | 51,221 | Sh. | 299,000.00 | Sole | – | Sole | – | – |
| EPLUS INC | COM | – | 294268·10·7 | 318,760 | 0.00% | 6,500 | Sh. | 49,040.00 | Sole | – | Sole | – | – |
| EQRX INC | W EXP 12/17/202 | – | 26886C·11·5 | 3,690 | 0.00% | 20,318 | Sh. | 181.61 | Sole | – | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 12,173,761 | 0.01% | 381,503 | Sh. | 31,910.00 | Sole | – | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 61,518,938 | 0.07% | 303,288 | Sh. | 202,840.00 | Sole | – | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 216,092,804 | 0.26% | 299,696 | Sh. | 721,040.00 | Sole | – | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 4,487,032 | 0.01% | 6,223 | Sh. | 721,040.01 | Defined | #1 | Sole | – | – |
| EQUINOX GOLD CORP | COM | – | 29446Y·50·2 | 5,051,967 | 0.01% | 985,170 | Sh. | 5,128.02 | Sole | – | Sole | – | – |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 752,382 | 0.00% | 29,633 | Sh. | 25,390.00 | Sole | – | Sole | – | – |
| EQUITY BANCSHARES INC | COM CL A | – | 29460X·10·9 | 1,017,009 | 0.00% | 41,732 | Sh. | 24,370.00 | Sole | – | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 20,193,778 | 0.02% | 300,816 | Sh. | 67,130.00 | Sole | – | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 6,826,800 | 0.01% | 113,780 | Sh. | 60,000.00 | Sole | – | Sole | – | – |
| ERIE INDTY CO | CL A | – | 29530P·10·2 | 388,957 | 0.00% | 1,679 | Sh. | 231,659.92 | Sole | – | Sole | – | – |
| ERO COPPER CORP | COM | – | 296006·10·9 | 7,672,719 | 0.01% | 434,290 | Sh. | 17,667.27 | Sole | – | Sole | – | – |
| ESAB CORPORATION | COM | – | 29605J·10·6 | 27,907,031 | 0.03% | 472,440 | Sh. | 59,070.00 | Sole | – | Sole | – | – |
| ESCO TECHNOLOGIES INC | COM | – | 296315·10·4 | 3,147,750 | 0.00% | 32,978 | Sh. | 95,450.00 | Sole | – | Sole | – | – |
| ESSENT GROUP LTD | COM | – | G3198U·10·2 | 1,249,240 | 0.00% | 31,192 | Sh. | 40,050.01 | Sole | – | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 835,243 | 0.00% | 19,135 | Sh. | 43,650.01 | Sole | – | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 4,322,296 | 0.01% | 20,667 | Sh. | 209,139.98 | Sole | – | Sole | – | – |
| ETHAN ALLEN INTERIORS INC | COM | – | 297602·10·4 | 409,154 | 0.00% | 14,900 | Sh. | 27,460.00 | Sole | – | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 21,948,153 | 0.03% | 197,145 | Sh. | 111,330.00 | Sole | – | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 10,210,014 | 0.01% | 28,518 | Sh. | 358,019.99 | Sole | – | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 237,725 | 0.00% | 664 | Sh. | 358,019.58 | Defined | #1 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 26,222,191 | 0.03% | 429,028 | Sh. | 61,120.00 | Sole | – | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 461,395 | 0.00% | 7,549 | Sh. | 61,120.02 | Defined | #1 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 67,560,449 | 0.08% | 863,282 | Sh. | 78,260.00 | Sole | – | Sole | – | – |
| EVERTEC INC | COM | – | 30040P·10·3 | 1,042,875 | 0.00% | 30,900 | Sh. | 33,750.00 | Sole | – | Sole | – | – |
| EVERTEC INC | COM | – | 30040P·10·3 | 407,498 | 0.00% | 12,074 | Sh. | 33,750.04 | Defined | #1 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 21,995,326 | 0.03% | 324,367 | Sh. | 67,810.00 | Sole | – | Sole | – | – |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 3,359,793 | 0.00% | 173,096 | Sh. | 19,410.00 | Sole | – | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 42,327,457 | 0.05% | 1,010,443 | Sh. | 41,890.00 | Sole | – | Sole | – | – |
| EXP WORLD HLDGS INC | COM | – | 30212W·10·0 | 10,857,970 | 0.01% | 855,632 | Sh. | 12,690.00 | Sole | – | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 7,361,957 | 0.01% | 75,873 | Sh. | 97,030.00 | Sole | – | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 69,702,216 | 0.08% | 632,966 | Sh. | 110,120.00 | Sole | – | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 43,029,976 | 0.05% | 264,101 | Sh. | 162,930.00 | Sole | – | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 178,542,929 | 0.22% | 1,628,150 | Sh. | 109,660.00 | Sole | – | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 293,341 | 0.00% | 2,675 | Sh. | 109,660.19 | Defined | #1 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 2,656,949 | 0.00% | 18,237 | Sh. | 145,690.03 | Sole | – | Sole | – | – |
| FABRINET | SHS | – | G3323L·10·0 | 296,900 | 0.00% | 2,500 | Sh. | 118,760.00 | Sole | – | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 10,473,136 | 0.01% | 25,231 | Sh. | 415,090.01 | Sole | – | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 45,353,018 | 0.05% | 64,542 | Sh. | 702,690.00 | Sole | – | Sole | – | – |
| FARFETCH LTD | ORD SH CL A | – | 30744W·10·7 | 956,414 | 0.00% | 194,789 | Sh. | 4,910.00 | Sole | – | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 61,152,479 | 0.07% | 1,133,713 | Sh. | 53,940.00 | Sole | – | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 6,443,834 | 0.01% | 119,463 | Sh. | 53,940.00 | Defined | #1 | Sole | – | – |
| FATE THERAPEUTICS INC | COM | – | 31189P·10·2 | 403,708 | 0.00% | 70,826 | Sh. | 5,700.00 | Sole | – | Sole | – | – |
| FB FINL CORP | COM | – | 30257X·10·4 | 1,818,304 | 0.00% | 58,504 | Sh. | 31,079.99 | Sole | – | Sole | – | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 1,312,067 | 0.00% | 13,276 | Sh. | 98,829.99 | Sole | – | Sole | – | – |
| FEDERAL SIGNAL CORP | COM | – | 313855·10·8 | 3,858,559 | 0.00% | 71,178 | Sh. | 54,209.99 | Sole | – | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 18,752,403 | 0.02% | 82,071 | Sh. | 228,490.00 | Sole | – | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 374,724 | 0.00% | 1,640 | Sh. | 228,490.24 | Defined | #1 | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 35,620,752 | 0.04% | 270,506 | Sh. | 131,681.93 | Sole | – | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 45,784,242 | 0.06% | 169,001 | Sh. | 270,911.07 | Sole | – | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 4,232,896 | 0.01% | 15,623 | Sh. | 270,940.02 | Defined | #1 | Sole | – | – |
| FIBROGEN INC | COM | – | 31572Q·80·8 | 220,188 | 0.00% | 11,800 | Sh. | 18,660.00 | Sole | – | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 1,000,675 | 0.00% | 28,648 | Sh. | 34,930.01 | Sole | – | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 12,676,602 | 0.02% | 233,326 | Sh. | 54,330.00 | Sole | – | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 272,248 | 0.00% | 5,011 | Sh. | 54,330.07 | Defined | #1 | Sole | – | – |
| FIESTA RESTAURANT GROUP INC | COM | – | 31660B·10·1 | 1,127,965 | 0.00% | 137,222 | Sh. | 8,220.00 | Sole | – | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 6,164,283 | 0.01% | 231,392 | Sh. | 26,640.00 | Sole | – | Sole | – | – |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | – | G34142·10·2 | 5,723,200 | 0.01% | 560,000 | Sh. | 10,220.00 | Sole | – | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 1,506,160 | 0.00% | 27,060 | Sh. | 55,660.01 | Sole | – | Sole | – | – |
| FIRST BANCORP P R | COM NEW | – | 318672·70·6 | 1,660,468 | 0.00% | 145,400 | Sh. | 11,420.00 | Sole | – | Sole | – | – |
| FIRST BANCSHARES INC MS | COM | – | 318916·10·3 | 1,500,465 | 0.00% | 58,090 | Sh. | 25,830.01 | Sole | – | Sole | – | – |
| FIRST COMWLTH FINL CORP PA | COM | – | 319829·10·7 | 154,132 | 0.00% | 12,400 | Sh. | 12,430.00 | Sole | – | Sole | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 800,861 | 0.00% | 823 | Sh. | 973,099.64 | Sole | – | Sole | – | – |
| FIRST FINL BANKSHARES INC | COM | – | 32020R·10·9 | 3,770,580 | 0.00% | 118,200 | Sh. | 31,900.00 | Sole | – | Sole | – | – |
| FIRST HAWAIIAN INC | COM | – | 32051X·10·8 | 375,466 | 0.00% | 18,200 | Sh. | 20,630.00 | Sole | – | Sole | – | – |
| FIRST HAWAIIAN INC | COM | – | 32051X·10·8 | 1,695,600 | 0.00% | 82,191 | Sh. | 20,630.00 | Defined | #1 | Sole | – | – |
| FIRST HORIZON CORPORATION | COM | – | 320517·10·5 | 1,436,731 | 0.00% | 80,806 | Sh. | 17,780.00 | Sole | – | Sole | – | – |
| FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 4,481,924 | 0.01% | 622,114 | Sh. | 7,204.35 | Sole | – | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 8,819 | 0.00% | 63,036 | Sh. | 139.90 | Sole | – | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 6,894,750 | 0.01% | 31,700 | Sh. | 217,500.00 | Sole | – | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 7,860,814 | 0.01% | 196,226 | Sh. | 40,060.00 | Sole | – | Sole | – | – |
| FIRSTSERVICE CORP NEW | COM | – | 33767E·20·2 | 25,906,555 | 0.03% | 184,019 | Sh. | 140,781.96 | Sole | – | Sole | – | – |
| FIRSTSERVICE CORP NEW | COM | – | 33767E·20·2 | 5,828,335 | 0.01% | 41,350 | Sh. | 140,951.27 | Defined | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 54,959,142 | 0.07% | 486,235 | Sh. | 113,030.00 | Sole | – | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 3,862,574 | 0.00% | 34,173 | Sh. | 113,029.99 | Defined | #1 | Sole | – | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 34,461,871 | 0.04% | 167,315 | Sh. | 205,970.00 | Sole | – | Sole | – | – |
| FIVE STAR BANCORP | COM | – | 33830T·10·3 | 878,013 | 0.00% | 41,144 | Sh. | 21,340.00 | Sole | – | Sole | – | – |
| FIVE9 INC | COM | – | 338307·10·1 | 3,701,537 | 0.00% | 51,204 | Sh. | 72,290.00 | Sole | – | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 58,123,122 | 0.07% | 275,661 | Sh. | 210,850.00 | Sole | – | Sole | – | – |
| FLOOR & DECOR HLDGS INC | CL A | – | 339750·10·1 | 793,716 | 0.00% | 8,081 | Sh. | 98,220.02 | Sole | – | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 5,531,338 | 0.01% | 201,800 | Sh. | 27,410.00 | Sole | – | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 7,874,978 | 0.01% | 231,617 | Sh. | 34,000.00 | Defined | #1 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 14,168,179 | 0.02% | 116,009 | Sh. | 122,130.00 | Sole | – | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 17,252,953 | 0.02% | 1,369,282 | Sh. | 12,600.00 | Sole | – | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 126,101 | 0.00% | 10,008 | Sh. | 12,600.02 | Defined | #1 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 152,563,915 | 0.18% | 2,295,575 | Sh. | 66,460.00 | Sole | – | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 4,643,959 | 0.01% | 69,876 | Sh. | 66,460.00 | Defined | #1 | Sole | – | – |
| FORTIS INC | COM | – | 349553·10·7 | 388,039,506 | 0.47% | 9,141,049 | Sh. | 42,450.22 | Sole | – | Sole | – | – |
| FORTIS INC | COM | – | 349553·10·7 | 46,346,424 | 0.06% | 1,091,783 | Sh. | 42,450.22 | Defined | #1 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 67,712,784 | 0.08% | 993,293 | Sh. | 68,170.00 | Sole | – | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 542,224 | 0.00% | 7,954 | Sh. | 68,169.98 | Defined | #1 | Sole | – | – |
| FORTUNA SILVER MINES INC | COM | – | 349915·10·8 | 2,884,308 | 0.00% | 757,957 | Sh. | 3,805.37 | Sole | – | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 585,127 | 0.00% | 9,963 | Sh. | 58,730.00 | Sole | – | Sole | – | – |
| FORWARD AIR CORP | COM | – | 349853·10·1 | 2,446,152 | 0.00% | 22,700 | Sh. | 107,760.00 | Sole | – | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 14,333,858 | 0.02% | 420,965 | Sh. | 34,050.00 | Sole | – | Sole | – | – |
| FOX CORP | CL B COM | – | 35137L·20·4 | 1,419,564 | 0.00% | 45,339 | Sh. | 31,310.00 | Sole | – | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 300,023,310 | 0.36% | 2,059,740 | Sh. | 145,660.77 | Sole | – | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 23,288,535 | 0.03% | 159,882 | Sh. | 145,660.77 | Defined | #1 | Sole | – | – |
| FRANKLIN ELEC INC | COM | – | 353514·10·2 | 470,500 | 0.00% | 5,000 | Sh. | 94,100.00 | Sole | – | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 2,117,511 | 0.00% | 78,601 | Sh. | 26,940.00 | Sole | – | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 221,988,583 | 0.27% | 5,426,267 | Sh. | 40,910.00 | Sole | – | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 7,923,531 | 0.01% | 193,682 | Sh. | 40,910.00 | Defined | #1 | Sole | – | – |
| FRONTIER COMMUNICATIONS PARE | COM | – | 35909D·10·9 | 5,029,847 | 0.01% | 220,898 | Sh. | 22,770.00 | Sole | – | Sole | – | – |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 3,137,865 | 0.00% | 15,900 | Sh. | 197,350.00 | Sole | – | Sole | – | – |
| FULGENT GENETICS INC | COM | – | 359664·10·9 | 586,936 | 0.00% | 18,800 | Sh. | 31,220.00 | Sole | – | Sole | – | – |
| FULLER H B CO | COM | – | 359694·10·6 | 1,067,683 | 0.00% | 15,598 | Sh. | 68,449.99 | Sole | – | Sole | – | – |
| FUTU HLDGS LTD | SPON ADS CL A | – | 36118L·10·6 | 620,489 | 0.00% | 11,967 | Sh. | 51,850.00 | Sole | – | Sole | – | – |
| FUTUREFUEL CORP | COM | – | 36116M·10·6 | 216,234 | 0.00% | 29,300 | Sh. | 7,380.00 | Sole | – | Sole | – | – |
| G III APPAREL GROUP LTD | COM | – | 36237H·10·1 | 222,365 | 0.00% | 14,300 | Sh. | 15,550.00 | Sole | – | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 100,218,126 | 0.12% | 523,852 | Sh. | 191,310.00 | Sole | – | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 3,072,056 | 0.00% | 16,058 | Sh. | 191,310.00 | Defined | #1 | Sole | – | – |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 843,684 | 0.00% | 16,206 | Sh. | 52,059.98 | Sole | – | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 6,038,952 | 0.01% | 59,839 | Sh. | 100,920.00 | Sole | – | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 16,489,174 | 0.02% | 50,616 | Sh. | 325,769.99 | Sole | – | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 14,036,974 | 0.02% | 171,120 | Sh. | 82,030.00 | Sole | – | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 6,717,273 | 0.01% | 81,888 | Sh. | 82,030.00 | Defined | #1 | Sole | – | – |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 4,018,271 | 0.00% | 234,165 | Sh. | 17,160.00 | Sole | – | Sole | – | – |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 10,400,796 | 0.01% | 606,107 | Sh. | 17,160.00 | Defined | #1 | Sole | – | – |
| GENEDX HOLDINGS CORP | W EXP 07/22/202 | – | 81663L·11·9 | 323 | 0.00% | 17,442 | Sh. | 18.52 | Sole | – | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 1,699,105 | 0.00% | 15,731 | Sh. | 108,009.98 | Sole | – | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 17,616,671 | 0.02% | 77,195 | Sh. | 228,210.00 | Sole | – | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 1,068,936 | 0.00% | 4,684 | Sh. | 228,210.08 | Defined | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 89,571,846 | 0.11% | 936,944 | Sh. | 95,600.00 | Sole | – | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 7,659,663 | 0.01% | 80,122 | Sh. | 95,600.00 | Defined | #1 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 68,648,992 | 0.08% | 803,288 | Sh. | 85,460.00 | Sole | – | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 17,764,454 | 0.02% | 484,309 | Sh. | 36,680.00 | Sole | – | Sole | – | – |
| GENERATION BIO CO | COM | – | 37148K·10·0 | 995,282 | 0.00% | 231,461 | Sh. | 4,300.00 | Sole | – | Sole | – | – |
| GENESCO INC | COM | – | 371532·10·2 | 479,440 | 0.00% | 13,000 | Sh. | 36,880.00 | Sole | – | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 48,353,880 | 0.06% | 1,725,076 | Sh. | 28,030.00 | Sole | – | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 10,597,302 | 0.01% | 378,070 | Sh. | 28,030.00 | Defined | #1 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 10,845,536 | 0.01% | 64,823 | Sh. | 167,310.00 | Sole | – | Sole | – | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | – | 36168Q·10·4 | 33,172,651 | 0.04% | 963,395 | Sh. | 34,433.07 | Sole | – | Sole | – | – |
| GIBRALTAR INDS INC | COM | – | 374689·10·7 | 500,908 | 0.00% | 10,328 | Sh. | 48,500.00 | Sole | – | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 16,994,054 | 0.02% | 512,225 | Sh. | 33,176.93 | Sole | – | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 2,557,046 | 0.00% | 77,073 | Sh. | 33,176.94 | Defined | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 82,027,212 | 0.10% | 988,637 | Sh. | 82,970.00 | Sole | – | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 383,404 | 0.00% | 4,621 | Sh. | 82,969.92 | Defined | #1 | Sole | – | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | – | 37611X·10·0 | 347,033 | 0.00% | 260,927 | Sh. | 1,330.00 | Sole | – | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 11,731,419 | 0.01% | 111,473 | Sh. | 105,240.00 | Sole | – | Sole | – | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | – | G39387·10·8 | 1,807,315 | 0.00% | 25,039 | Sh. | 72,180.00 | Sole | – | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 7,212,031 | 0.01% | 65,552 | Sh. | 110,020.00 | Sole | – | Sole | – | – |
| GMS INC | COM | – | 36251C·10·3 | 648,368 | 0.00% | 11,200 | Sh. | 57,890.00 | Sole | – | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 1,682,560 | 0.00% | 21,649 | Sh. | 77,719.99 | Sole | – | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 612,123 | 0.00% | 7,876 | Sh. | 77,720.04 | Defined | #1 | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 5,983,344 | 0.01% | 449,200 | Sh. | 13,320.00 | Sole | – | Sole | – | – |
| GOLDEN ENTMT INC | COM | – | 381013·10·1 | 213,199 | 0.00% | 4,900 | Sh. | 43,510.00 | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 103,392,275 | 0.12% | 316,078 | Sh. | 327,110.00 | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 2,463,465 | 0.00% | 7,531 | Sh. | 327,109.95 | Defined | #1 | Sole | – | – |
| GORES HOLDINGS IX INC | CLASS A COM | – | 38287A·10·1 | 15,120,000 | 0.02% | 1,500,000 | Sh. | 10,080.00 | Sole | – | Sole | – | – |
| GORES HOLDINGS IX INC | W EXP 01/14/202 | – | 38287A·11·9 | 115,000 | 0.00% | 500,000 | Sh. | 230.00 | Sole | – | Sole | – | – |
| GOSSAMER BIO INC | COM | – | 38341P·10·2 | 32,340 | 0.00% | 25,667 | Sh. | 1,259.98 | Sole | – | Sole | – | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | – | G4124C·10·9 | 799,817 | 0.00% | 265,720 | Sh. | 3,010.00 | Sole | – | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 37,330,889 | 0.05% | 511,312 | Sh. | 73,010.00 | Sole | – | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 18,764,562 | 0.02% | 27,242 | Sh. | 688,810.00 | Sole | – | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 3,135,463 | 0.00% | 4,552 | Sh. | 688,809.97 | Defined | #1 | Sole | – | – |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | – | 387437·11·4 | 43,399,327 | 0.05% | 701,810 | Sh. | 61,839.14 | Sole | – | Sole | – | – |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | – | 387437·11·4 | 7,221,451 | 0.01% | 116,778 | Sh. | 61,839.14 | Defined | #1 | Sole | – | – |
| GREEN DOT CORP | CL A | – | 39304D·10·2 | 688,918 | 0.00% | 40,100 | Sh. | 17,180.00 | Sole | – | Sole | – | – |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 226,420 | 0.00% | 1,000 | Sh. | 226,420.00 | Sole | – | Sole | – | – |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 1,669,848 | 0.00% | 7,375 | Sh. | 226,420.07 | Defined | #1 | Sole | – | – |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 2,251,764 | 0.00% | 96,065 | Sh. | 23,440.00 | Sole | – | Sole | – | – |
| GUESS INC | COM | – | 401617·10·5 | 204,330 | 0.00% | 10,500 | Sh. | 19,460.00 | Sole | – | Sole | – | – |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 549,383 | 0.00% | 32,034 | Sh. | 17,150.00 | Defined | #1 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 9,659,692 | 0.01% | 305,300 | Sh. | 31,640.00 | Sole | – | Sole | – | – |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 12,279,078 | 0.01% | 321,526 | Sh. | 38,190.00 | Sole | – | Sole | – | – |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 3,074,491 | 0.00% | 23,926 | Sh. | 128,500.00 | Sole | – | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 13,112,801 | 0.02% | 188,159 | Sh. | 69,690.00 | Sole | – | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 1,123,542 | 0.00% | 16,122 | Sh. | 69,689.99 | Defined | #1 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 7,979,998 | 0.01% | 148,631 | Sh. | 53,690.00 | Sole | – | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 487,988 | 0.00% | 9,089 | Sh. | 53,689.95 | Defined | #1 | Sole | – | – |
| HASHICORP INC | COM CL A | – | 418100·10·3 | 18,950,981 | 0.02% | 647,012 | Sh. | 29,290.00 | Sole | – | Sole | – | – |
| HAWKINS INC | COM | – | 420261·10·9 | 858,088 | 0.00% | 19,600 | Sh. | 43,780.00 | Sole | – | Sole | – | – |
| HAYNES INTL INC | COM NEW | – | 420877·20·1 | 2,186,929 | 0.00% | 43,660 | Sh. | 50,089.99 | Sole | – | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 33,287,754 | 0.04% | 126,243 | Sh. | 263,680.00 | Sole | – | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 2,601,463 | 0.00% | 39,020 | Sh. | 66,669.99 | Sole | – | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 767,172 | 0.00% | 11,507 | Sh. | 66,670.03 | Defined | #1 | Sole | – | – |
| HEALTHCARE RLTY TR | CL A COM | – | 42226K·10·5 | 456,188 | 0.00% | 23,600 | Sh. | 19,330.00 | Sole | – | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 3,855,098 | 0.00% | 175,471 | Sh. | 21,970.00 | Sole | – | Sole | – | – |
| HEALTHSTREAM INC | COM | – | 42222N·10·3 | 222,220 | 0.00% | 8,200 | Sh. | 27,100.00 | Sole | – | Sole | – | – |
| HEARTLAND EXPRESS INC | COM | – | 422347·10·4 | 3,773,040 | 0.00% | 237,000 | Sh. | 15,920.00 | Sole | – | Sole | – | – |
| HEICO CORP NEW | CL A | – | 422806·20·8 | 631,391 | 0.00% | 4,646 | Sh. | 135,899.91 | Sole | – | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 513,120 | 0.00% | 3,000 | Sh. | 171,040.00 | Sole | – | Sole | – | – |
| HEIDRICK & STRUGGLES INTL IN | COM | – | 422819·10·2 | 1,493,712 | 0.00% | 49,200 | Sh. | 30,360.00 | Sole | – | Sole | – | – |
| HELIOS TECHNOLOGIES INC | COM | – | 42328H·10·9 | 2,918,017 | 0.00% | 44,618 | Sh. | 65,400.00 | Sole | – | Sole | – | – |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 500,500 | 0.00% | 14,000 | Sh. | 35,750.00 | Sole | – | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 28,543,655 | 0.03% | 189,382 | Sh. | 150,720.00 | Sole | – | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 2,912,527 | 0.00% | 35,719 | Sh. | 81,539.99 | Sole | – | Sole | – | – |
| HERITAGE COMM CORP | COM | – | 426927·10·9 | 1,361,405 | 0.00% | 163,434 | Sh. | 8,330.00 | Sole | – | Sole | – | – |
| HERITAGE FINL CORP WASH | COM | – | 42722X·10·6 | 1,898,180 | 0.00% | 88,700 | Sh. | 21,400.00 | Sole | – | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 94,969,981 | 0.11% | 373,295 | Sh. | 254,410.00 | Sole | – | Sole | – | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | – | 42806J·70·0 | 7,780,332 | 0.01% | 477,614 | Sh. | 16,290.00 | Sole | – | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 12,033,809 | 0.01% | 90,931 | Sh. | 132,340.01 | Sole | – | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 8,488,269 | 0.01% | 532,848 | Sh. | 15,930.00 | Sole | – | Sole | – | – |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 548,436 | 0.00% | 11,336 | Sh. | 48,380.03 | Sole | – | Sole | – | – |
| HIBBETT INC | COM | – | 428567·10·1 | 377,472 | 0.00% | 6,400 | Sh. | 58,980.00 | Sole | – | Sole | – | – |
| HILLEVAX INC | COM | – | 43157M·10·2 | 306,268 | 0.00% | 18,528 | Sh. | 16,530.01 | Sole | – | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 235,854,415 | 0.28% | 1,674,270 | Sh. | 140,870.00 | Sole | – | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 6,247,585 | 0.01% | 44,350 | Sh. | 140,870.01 | Defined | #1 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 142,485,534 | 0.17% | 1,765,620 | Sh. | 80,700.00 | Sole | – | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 546,662 | 0.00% | 6,774 | Sh. | 80,700.03 | Defined | #1 | Sole | – | – |
| HOME BANCSHARES INC | COM | – | 436893·20·0 | 2,901,672 | 0.00% | 133,656 | Sh. | 21,710.00 | Sole | – | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 329,507,678 | 0.40% | 1,116,521 | Sh. | 295,120.00 | Sole | – | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 24,103,631 | 0.03% | 81,674 | Sh. | 295,120.00 | Defined | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 149,687,286 | 0.18% | 783,211 | Sh. | 191,120.00 | Sole | – | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 849,911 | 0.00% | 4,447 | Sh. | 191,120.08 | Defined | #1 | Sole | – | – |
| HORACE MANN EDUCATORS CORP N | COM | – | 440327·10·4 | 328,104 | 0.00% | 9,800 | Sh. | 33,480.00 | Sole | – | Sole | – | – |
| HORIZON THERAPEUTICS PUB L | SHS | – | G46188·10·1 | 28,534,653 | 0.03% | 261,450 | Sh. | 109,140.00 | Sole | – | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 39,639,244 | 0.05% | 993,963 | Sh. | 39,880.00 | Sole | – | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 3,846,705 | 0.00% | 233,275 | Sh. | 16,490.00 | Sole | – | Sole | – | – |
| HOSTESS BRANDS INC | CL A | – | 44109J·10·6 | 1,669,448 | 0.00% | 67,100 | Sh. | 24,880.00 | Sole | – | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 5,651,395 | 0.01% | 133,382 | Sh. | 42,370.00 | Sole | – | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 939,851 | 0.00% | 22,182 | Sh. | 42,369.98 | Defined | #1 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 11,919,681 | 0.01% | 406,122 | Sh. | 29,350.00 | Sole | – | Sole | – | – |
| HUB GROUP INC | CL A | – | 443320·10·6 | 5,942,952 | 0.01% | 70,800 | Sh. | 83,940.00 | Sole | – | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 1,952,806 | 0.00% | 8,026 | Sh. | 243,309.99 | Sole | – | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 39,681,670 | 0.05% | 92,552 | Sh. | 428,750.00 | Sole | – | Sole | – | – |
| HUDBAY MINERALS INC | COM | – | 443628·10·2 | 3,224,917 | 0.00% | 615,577 | Sh. | 5,238.85 | Sole | – | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 149,109,524 | 0.18% | 307,151 | Sh. | 485,460.00 | Sole | – | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 69,514,971 | 0.08% | 396,187 | Sh. | 175,460.00 | Sole | – | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 5,712,392 | 0.01% | 510,035 | Sh. | 11,200.00 | Sole | – | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 2,180,956 | 0.00% | 10,535 | Sh. | 207,020.03 | Sole | – | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 288,586 | 0.00% | 1,394 | Sh. | 207,020.09 | Defined | #1 | Sole | – | – |
| HURON CONSULTING GROUP INC | COM | – | 447462·10·2 | 1,575,734 | 0.00% | 19,606 | Sh. | 80,369.99 | Sole | – | Sole | – | – |
| HUT 8 MNG CORP | COM | – | 44812T·10·2 | 320,155 | 0.00% | 176,131 | Sh. | 1,817.71 | Sole | – | Sole | – | – |
| I-80 GOLD CORP | COM | – | 44955L·10·6 | 799,419 | 0.00% | 328,843 | Sh. | 2,431.01 | Sole | – | Sole | – | – |
| IAMGOLD CORP | COM | – | 450913·10·8 | 3,251,175 | 0.00% | 1,192,406 | Sh. | 2,726.57 | Sole | – | Sole | – | – |
| ICL GROUP LTD | SHS | – | M53213·10·0 | 965,240 | 0.00% | 144,032 | Sh. | 6,701.57 | Sole | – | Sole | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 28,158,638 | 0.03% | 131,835 | Sh. | 213,590.00 | Sole | – | Sole | – | – |
| ICOSAVAX INC | COM | – | 45114M·10·9 | 309,836 | 0.00% | 53,420 | Sh. | 5,800.00 | Sole | – | Sole | – | – |
| ICU MED INC | COM | – | 44930G·10·7 | 25,762,793 | 0.03% | 156,176 | Sh. | 164,960.00 | Sole | – | Sole | – | – |
| IDACORP INC | COM | – | 451107·10·6 | 3,707,269 | 0.00% | 34,222 | Sh. | 108,329.99 | Sole | – | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 40,494,245 | 0.05% | 175,277 | Sh. | 231,030.00 | Sole | – | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 26,376,720 | 0.03% | 52,745 | Sh. | 500,080.01 | Sole | – | Sole | – | – |
| IGM BIOSCIENCES INC | COM | – | 449585·10·8 | 259,590 | 0.00% | 18,893 | Sh. | 13,740.01 | Sole | – | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 23,187,639 | 0.03% | 95,246 | Sh. | 243,450.00 | Sole | – | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 632,240 | 0.00% | 2,597 | Sh. | 243,450.13 | Defined | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 22,351,543 | 0.03% | 96,115 | Sh. | 232,550.00 | Sole | – | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 3,932,421 | 0.00% | 16,910 | Sh. | 232,550.03 | Defined | #1 | Sole | – | – |
| IMMATICS N.V | SHS | – | N44445·10·9 | 296,010 | 0.00% | 42,900 | Sh. | 6,900.00 | Sole | – | Sole | – | – |
| IMMUNEERING CORP | CLASS A COM | – | 45254E·10·7 | 1,399,240 | 0.00% | 144,103 | Sh. | 9,710.00 | Sole | – | Sole | – | – |
| IMMUNOCORE HLDGS PLC | ADS | – | 45258D·10·5 | 4,758,748 | 0.01% | 96,253 | Sh. | 49,440.00 | Sole | – | Sole | – | – |
| IMMUNOVANT INC | COM | – | 45258J·10·2 | 463,749 | 0.00% | 29,900 | Sh. | 15,510.00 | Sole | – | Sole | – | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 45,531,016 | 0.05% | 896,543 | Sh. | 50,785.09 | Sole | – | Sole | – | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 1,034,238 | 0.00% | 20,365 | Sh. | 50,785.07 | Defined | #1 | Sole | – | – |
| INARI MED INC | COM | – | 45332Y·10·9 | 3,323,341 | 0.00% | 53,828 | Sh. | 61,740.01 | Sole | – | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 9,475,175 | 0.01% | 131,108 | Sh. | 72,270.00 | Sole | – | Sole | – | – |
| INDEPENDENCE RLTY TR INC | COM | – | 45378A·10·6 | 2,301,074 | 0.00% | 143,548 | Sh. | 16,030.00 | Sole | – | Sole | – | – |
| INFINERA CORP | COM | – | 45667G·10·3 | 723,154 | 0.00% | 93,190 | Sh. | 7,760.00 | Sole | – | Sole | – | – |
| INFINITE ACQUISITION CORP | CL A ORD SHS | – | G48028·10·7 | 3,280,725 | 0.00% | 315,000 | Sh. | 10,415.00 | Sole | – | Sole | – | – |
| INFINITE ACQUISITION CORP | W EXP 11/23/202 | – | G48028·12·3 | 28,334 | 0.00% | 157,500 | Sh. | 179.90 | Sole | – | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 115,217,752 | 0.14% | 1,980,367 | Sh. | 58,180.00 | Sole | – | Sole | – | – |
| INGREDION INC | COM | – | 457187·10·2 | 4,781,310 | 0.01% | 47,000 | Sh. | 101,730.00 | Sole | – | Sole | – | – |
| INSMED INC | COM PAR $.01 | – | 457669·30·7 | 5,880,835 | 0.01% | 344,917 | Sh. | 17,050.00 | Sole | – | Sole | – | – |
| INSTEEL INDS INC | COM | – | 45774W·10·8 | 1,744,314 | 0.00% | 62,700 | Sh. | 27,820.00 | Sole | – | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 19,324,511 | 0.02% | 60,586 | Sh. | 318,960.01 | Sole | – | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 61,076,336 | 0.07% | 1,869,493 | Sh. | 32,670.00 | Sole | – | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 303,733 | 0.00% | 9,297 | Sh. | 32,670.00 | Defined | #1 | Sole | – | – |
| INTELLIA THERAPEUTICS INC | COM | – | 45826J·10·5 | 1,109,565 | 0.00% | 29,771 | Sh. | 37,269.99 | Sole | – | Sole | – | – |
| INTER PARFUMS INC | COM | – | 458334·10·9 | 1,635,760 | 0.00% | 11,500 | Sh. | 142,240.00 | Sole | – | Sole | – | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 1,513,738 | 0.00% | 18,335 | Sh. | 82,560.02 | Defined | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 67,096,536 | 0.08% | 643,365 | Sh. | 104,290.00 | Sole | – | Sole | – | – |
| INTERFACE INC | COM | – | 458665·30·4 | 118,552 | 0.00% | 14,600 | Sh. | 8,120.00 | Sole | – | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 93,308,682 | 0.11% | 711,791 | Sh. | 131,090.00 | Sole | – | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 3,321,690 | 0.00% | 25,339 | Sh. | 131,090.02 | Defined | #1 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 8,332,680 | 0.01% | 90,612 | Sh. | 91,960.01 | Sole | – | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 6,815,268 | 0.01% | 188,998 | Sh. | 36,060.00 | Sole | – | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 15,236,858 | 0.02% | 409,153 | Sh. | 37,240.00 | Sole | – | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 8,753,150 | 0.01% | 235,047 | Sh. | 37,240.00 | Defined | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 254,351,811 | 0.31% | 570,513 | Sh. | 445,830.00 | Sole | – | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 3,457,857 | 0.00% | 7,756 | Sh. | 445,829.94 | Defined | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 250,066,810 | 0.30% | 978,850 | Sh. | 255,470.00 | Sole | – | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 6,055,916 | 0.01% | 23,705 | Sh. | 255,469.99 | Defined | #1 | Sole | – | – |
| INVESCO DB US DLR INDEX TR | BULLISH FD | – | 46141D·20·3 | 285,296 | 0.00% | 10,233 | Sh. | 27,880.00 | Sole | – | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | – | 46137V·72·0 | 32,552,000 | 0.04% | 800,000 | Sh. | 40,690.00 | Sole | – | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 1,813,332 | 0.00% | 110,569 | Sh. | 16,400.00 | Sole | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 385,945,925 | 0.47% | 1,202,586 | Sh. | 320,930.00 | Sole | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 978,837 | 0.00% | 3,050 | Sh. | 320,930.16 | Defined | #1 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 6,313,426 | 0.01% | 202,159 | Sh. | 31,230.00 | Sole | – | Sole | – | – |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 29,210,588 | 0.04% | 817,308 | Sh. | 35,740.00 | Sole | – | Sole | – | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | – | 462260·10·0 | 712,768 | 0.00% | 116,656 | Sh. | 6,110.00 | Sole | – | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 37,208,142 | 0.04% | 187,079 | Sh. | 198,890.00 | Sole | – | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 770,898 | 0.00% | 3,876 | Sh. | 198,890.09 | Defined | #1 | Sole | – | – |
| IRHYTHM TECHNOLOGIES INC | COM | – | 450056·10·6 | 1,776,730 | 0.00% | 14,325 | Sh. | 124,030.02 | Sole | – | Sole | – | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 17,727,443 | 0.02% | 335,049 | Sh. | 52,910.00 | Sole | – | Sole | – | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 1,301,533 | 0.00% | 24,599 | Sh. | 52,910.00 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI AUST ETF | – | 464286·10·3 | 15,557,908 | 0.02% | 678,200 | Sh. | 22,940.00 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI AUST ETF | – | 464286·10·3 | 1,828,387 | 0.00% | 79,703 | Sh. | 22,940.00 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI EURZONE ETF | – | 464286·60·8 | 38,498,320 | 0.05% | 854,000 | Sh. | 45,080.00 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI FRANCE ETF | – | 464286·70·7 | 33,456,780 | 0.04% | 885,100 | Sh. | 37,800.00 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI GERMANY ETF | – | 464286·80·6 | 22,466,324 | 0.03% | 789,400 | Sh. | 28,460.00 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI GERMANY ETF | – | 464286·80·6 | 974,442 | 0.00% | 34,239 | Sh. | 28,460.00 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 278,685,591 | 0.34% | 4,748,434 | Sh. | 58,690.00 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 5,142,007 | 0.01% | 87,613 | Sh. | 58,690.00 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI SWITZERLAND | – | 464286·74·9 | 61,259,044 | 0.07% | 1,351,700 | Sh. | 45,320.00 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI SWITZERLAND | – | 464286·74·9 | 1,939,288 | 0.00% | 42,791 | Sh. | 45,320.00 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI TAIWAN ETF | – | 46434G·77·2 | 990,959 | 0.00% | 21,861 | Sh. | 45,329.99 | Defined | #1 | Sole | – | – |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 937,307,443 | 1.13% | 8,811,765 | Sh. | 106,370.00 | Sole | – | Sole | – | – |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 227,951 | 0.00% | 2,143 | Sh. | 106,370.04 | Defined | #1 | Sole | – | – |
| ISHARES TR | CHINA LG-CAP ETF | – | 464287·18·4 | 278,852 | 0.00% | 9,443 | Sh. | 29,530.02 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 55,823,704 | 0.07% | 223,152 | Sh. | 250,160.00 | Sole | – | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 209,240 | 0.00% | 509 | Sh. | 411,080.55 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 17,739,173 | 0.02% | 161,839 | Sh. | 109,610.00 | Sole | – | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 964,020 | 0.00% | 8,795 | Sh. | 109,610.01 | Defined | #1 | Sole | – | – |
| ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 7,622,443 | 0.01% | 150,820 | Sh. | 50,540.00 | Sole | – | Sole | – | – |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 6,324,324 | 0.01% | 73,300 | Sh. | 86,280.00 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 252,851,665 | 0.31% | 3,535,398 | Sh. | 71,520.00 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 1,147,181 | 0.00% | 16,040 | Sh. | 71,520.01 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 29,856,699 | 0.04% | 756,632 | Sh. | 39,460.00 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI EURO FL ETF | – | 464289·18·0 | 13,183,500 | 0.02% | 705,000 | Sh. | 18,700.00 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 64,971,640 | 0.08% | 2,014,000 | Sh. | 32,260.00 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 948,767 | 0.00% | 29,410 | Sh. | 32,260.01 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 5,796,905 | 0.01% | 42,307 | Sh. | 137,020.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | U.S. MED DVC ETF | – | 464288·81·0 | 32,204,468 | 0.04% | 596,600 | Sh. | 53,980.00 | Sole | – | Sole | – | – |
| IVERIC BIO INC | COM | – | 46583P·10·2 | 5,430,894 | 0.01% | 223,218 | Sh. | 24,330.00 | Sole | – | Sole | – | – |
| J & J SNACK FOODS CORP | COM | – | 466032·10·9 | 207,508 | 0.00% | 1,400 | Sh. | 148,220.00 | Sole | – | Sole | – | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 5,695,592 | 0.01% | 48,469 | Sh. | 117,510.00 | Sole | – | Sole | – | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 1,102,361 | 0.00% | 9,381 | Sh. | 117,509.97 | Defined | #1 | Sole | – | – |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | – | 47201B·10·3 | 1,524,000 | 0.00% | 150,000 | Sh. | 10,160.00 | Sole | – | Sole | – | – |
| JAWS HURRICANE ACQUISITN COR | W EXP 03/26/202 | – | 47201B·11·1 | 6,188 | 0.00% | 37,500 | Sh. | 165.01 | Sole | – | Sole | – | – |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | – | G50735·10·2 | 2,047,000 | 0.00% | 200,000 | Sh. | 10,235.00 | Sole | – | Sole | – | – |
| JAWS MUSTANG ACQUISITION COR | W EXP 01/30/202 | – | G50737·12·4 | 19,023 | 0.00% | 175,000 | Sh. | 108.70 | Sole | – | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 749,502 | 0.00% | 5,122 | Sh. | 146,329.95 | Sole | – | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 777,248 | 0.00% | 17,709 | Sh. | 43,890.00 | Sole | – | Sole | – | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 2,471,265 | 0.00% | 22,612 | Sh. | 109,289.98 | Sole | – | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 265,302,030 | 0.32% | 1,711,626 | Sh. | 155,000.00 | Sole | – | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 18,935,265 | 0.02% | 122,163 | Sh. | 155,000.00 | Defined | #1 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 15,112,329 | 0.02% | 250,952 | Sh. | 60,220.00 | Sole | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 456,537,045 | 0.55% | 3,503,469 | Sh. | 130,310.00 | Sole | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 36,121,671 | 0.04% | 277,198 | Sh. | 130,310.00 | Defined | #1 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 4,248,805 | 0.01% | 123,440 | Sh. | 34,420.00 | Sole | – | Sole | – | – |
| KANZHUN LIMITED | SPONSORED ADS | – | 48553T·10·6 | 13,274,491 | 0.02% | 697,556 | Sh. | 19,030.00 | Sole | – | Sole | – | – |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 25,417,793 | 0.03% | 139,935 | Sh. | 181,640.00 | Sole | – | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 19,638,326 | 0.02% | 1,042,374 | Sh. | 18,840.00 | Sole | – | Sole | – | – |
| KEARNY FINL CORP MD | COM | – | 48716P·10·8 | 700,041 | 0.00% | 86,212 | Sh. | 8,119.99 | Sole | – | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 61,441,358 | 0.07% | 917,583 | Sh. | 66,960.00 | Sole | – | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 13,886,098 | 0.02% | 207,379 | Sh. | 66,960.00 | Defined | #1 | Sole | – | – |
| KEMPER CORP | COM | – | 488401·10·0 | 9,792,558 | 0.01% | 179,154 | Sh. | 54,660.00 | Sole | – | Sole | – | – |
| KEROS THERAPEUTICS INC | COM | – | 492327·10·1 | 772,870 | 0.00% | 18,100 | Sh. | 42,700.00 | Sole | – | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 27,099,274 | 0.03% | 768,120 | Sh. | 35,280.00 | Sole | – | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 9,599,723 | 0.01% | 766,751 | Sh. | 12,520.00 | Sole | – | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 440,967 | 0.00% | 35,221 | Sh. | 12,520.00 | Defined | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 71,965,338 | 0.09% | 445,661 | Sh. | 161,480.00 | Sole | – | Sole | – | – |
| KHOSLA VENTURES ACQUISITION | CL A | – | 482504·10·7 | 6,363,864 | 0.01% | 627,600 | Sh. | 10,140.00 | Sole | – | Sole | – | – |
| KHOSLA VENTURES ACQUT CO III | COM CL A | – | 482506·10·2 | 17,762,500 | 0.02% | 1,750,000 | Sh. | 10,150.00 | Sole | – | Sole | – | – |
| KIMBELL RTY PARTNERS LP | UNIT | – | 49435R·10·2 | 466,647 | 0.00% | 30,640 | Sh. | 15,229.99 | Sole | – | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 51,680,471 | 0.06% | 385,043 | Sh. | 134,220.00 | Sole | – | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 9,902,081 | 0.01% | 73,775 | Sh. | 134,220.01 | Defined | #1 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 3,918,109 | 0.00% | 200,620 | Sh. | 19,530.00 | Sole | – | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 12,312,139 | 0.01% | 703,149 | Sh. | 17,510.00 | Sole | – | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 465,994 | 0.00% | 26,613 | Sh. | 17,510.01 | Defined | #1 | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 18,436,218 | 0.02% | 3,923,059 | Sh. | 4,699.45 | Sole | – | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 53,330,961 | 0.06% | 1,015,441 | Sh. | 52,520.00 | Sole | – | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 2,357,570 | 0.00% | 44,889 | Sh. | 52,519.99 | Defined | #1 | Sole | – | – |
| KKR REAL ESTATE FIN TR INC | COM | – | 48251K·10·0 | 2,096,899 | 0.00% | 184,100 | Sh. | 11,390.00 | Sole | – | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 260,106,756 | 0.31% | 651,619 | Sh. | 399,170.00 | Sole | – | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 2,943,480 | 0.00% | 7,374 | Sh. | 399,170.06 | Defined | #1 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 668,662 | 0.00% | 11,818 | Sh. | 56,579.96 | Sole | – | Sole | – | – |
| KONTOOR BRANDS INC | COM | – | 50050N·10·3 | 237,111 | 0.00% | 4,900 | Sh. | 48,390.00 | Sole | – | Sole | – | – |
| KORN FERRY | COM NEW | – | 500643·20·0 | 1,929,902 | 0.00% | 37,300 | Sh. | 51,740.00 | Sole | – | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 23,471,221 | 0.03% | 606,962 | Sh. | 38,670.00 | Sole | – | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 19,676,710 | 0.02% | 398,556 | Sh. | 49,370.00 | Sole | – | Sole | – | – |
| KURA ONCOLOGY INC | COM | – | 50127T·10·9 | 536,163 | 0.00% | 43,840 | Sh. | 12,230.00 | Sole | – | Sole | – | – |
| KYMERA THERAPEUTICS INC | COM | – | 501575·10·4 | 2,785,664 | 0.00% | 94,015 | Sh. | 29,630.00 | Sole | – | Sole | – | – |
| L CATTERTON ASIA ACQUISITION | W EXP 03/08/202 | – | G5346G·11·7 | 41,675 | 0.00% | 83,333 | Sh. | 500.10 | Sole | – | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 15,574,784 | 0.02% | 79,366 | Sh. | 196,240.00 | Sole | – | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 11,001,836 | 0.01% | 47,955 | Sh. | 229,420.00 | Sole | – | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 124,033,237 | 0.15% | 233,972 | Sh. | 530,120.00 | Sole | – | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 684,385 | 0.00% | 1,291 | Sh. | 530,120.06 | Defined | #1 | Sole | – | – |
| LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 11,449,791 | 0.01% | 114,624 | Sh. | 99,890.00 | Sole | – | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 4,873,559 | 0.01% | 46,628 | Sh. | 104,520.01 | Sole | – | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 792,680 | 0.00% | 7,584 | Sh. | 104,520.04 | Defined | #1 | Sole | – | – |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 3,753,346 | 0.00% | 20,938 | Sh. | 179,260.01 | Sole | – | Sole | – | – |
| LANTHEUS HLDGS INC | COM | – | 516544·10·3 | 2,170,502 | 0.00% | 26,290 | Sh. | 82,559.98 | Sole | – | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 6,159,904 | 0.01% | 107,222 | Sh. | 57,450.00 | Sole | – | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 1,029,102 | 0.00% | 17,913 | Sh. | 57,450.01 | Defined | #1 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 35,194,233 | 0.04% | 368,526 | Sh. | 95,500.00 | Sole | – | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 181,892,409 | 0.22% | 738,020 | Sh. | 246,460.00 | Sole | – | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 2,294,050 | 0.00% | 9,308 | Sh. | 246,460.03 | Defined | #1 | Sole | – | – |
| LAZARD LTD | SHS A | – | G54050·10·2 | 3,799,604 | 0.00% | 114,757 | Sh. | 33,110.00 | Sole | – | Sole | – | – |
| LAZYDAYS HLDGS INC | COM | – | 52110H·10·0 | 2,003,669 | 0.00% | 171,694 | Sh. | 11,670.00 | Sole | – | Sole | – | – |
| LCI INDS | COM | – | 50189K·10·3 | 789,746 | 0.00% | 7,188 | Sh. | 109,870.06 | Defined | #1 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 631,471 | 0.00% | 4,527 | Sh. | 139,489.95 | Sole | – | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 335,473 | 0.00% | 2,405 | Sh. | 139,489.81 | Defined | #1 | Sole | – | – |
| LEGALZOOM COM INC | COM | – | 52466B·10·3 | 580,678 | 0.00% | 61,906 | Sh. | 9,380.00 | Sole | – | Sole | – | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | – | 52490G·10·2 | 3,356,691 | 0.00% | 69,612 | Sh. | 48,220.01 | Sole | – | Sole | – | – |
| LEGGETT & PLATT INC | COM | – | 524660·10·7 | 4,469,895 | 0.01% | 140,210 | Sh. | 31,880.00 | Sole | – | Sole | – | – |
| LEGGETT & PLATT INC | COM | – | 524660·10·7 | 304,900 | 0.00% | 9,564 | Sh. | 31,879.97 | Defined | #1 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 18,992,899 | 0.02% | 206,310 | Sh. | 92,060.00 | Sole | – | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 9,434,463 | 0.01% | 89,758 | Sh. | 105,110.00 | Sole | – | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 2,618,395 | 0.00% | 24,911 | Sh. | 105,109.99 | Defined | #1 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 543,267 | 0.00% | 2,162 | Sh. | 251,279.83 | Sole | – | Sole | – | – |
| LIANBIO | SPONSORED ADS | – | 53000N·10·8 | 348,112 | 0.00% | 178,519 | Sh. | 1,950.00 | Sole | – | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 1,450,012 | 0.00% | 17,748 | Sh. | 81,700.02 | Sole | – | Sole | – | – |
| LIBERTY ENERGY INC | COM CL A | – | 53115L·10·4 | 2,146,802 | 0.00% | 167,588 | Sh. | 12,810.00 | Sole | – | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 203,775 | 0.00% | 10,450 | Sh. | 19,500.00 | Sole | – | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 455,921 | 0.00% | 22,371 | Sh. | 20,380.00 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | – | 531229·40·9 | 9,792,989 | 0.01% | 348,629 | Sh. | 28,090.00 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | – | 531229·60·7 | 1,020,152 | 0.00% | 36,447 | Sh. | 27,990.01 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 106,191,627 | 0.13% | 1,419,105 | Sh. | 74,830.00 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 2,476,050 | 0.00% | 33,089 | Sh. | 74,830.00 | Defined | #1 | Sole | – | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | – | 53229C·10·7 | 6,667,335 | 0.01% | 439,087 | Sh. | 15,184.54 | Sole | – | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 600,826,683 | 0.73% | 1,749,539 | Sh. | 343,420.00 | Sole | – | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 8,492,090 | 0.01% | 24,728 | Sh. | 343,420.01 | Defined | #1 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 643,002 | 0.00% | 28,616 | Sh. | 22,470.02 | Sole | – | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 427,382,122 | 0.52% | 1,202,403 | Sh. | 355,440.00 | Sole | – | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 20,886,365 | 0.03% | 58,762 | Sh. | 355,440.00 | Defined | #1 | Sole | – | – |
| LINDSAY CORP | COM | – | 535555·10·6 | 438,277 | 0.00% | 2,900 | Sh. | 151,130.00 | Sole | – | Sole | – | – |
| LITHIUM AMERS CORP NEW | COM NEW | – | 53680Q·20·7 | 7,013,334 | 0.01% | 322,840 | Sh. | 21,723.87 | Sole | – | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 11,388,463 | 0.01% | 42,480 | Sh. | 268,090.00 | Sole | – | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 13,856,990 | 0.02% | 197,957 | Sh. | 70,000.00 | Sole | – | Sole | – | – |
| LIVE OAK BANCSHARES INC | COM | – | 53803X·10·5 | 1,737,386 | 0.00% | 71,292 | Sh. | 24,370.00 | Sole | – | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 7,540,282 | 0.01% | 132,845 | Sh. | 56,760.00 | Sole | – | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 46,033,502 | 0.06% | 97,378 | Sh. | 472,730.00 | Sole | – | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 373,929 | 0.00% | 791 | Sh. | 472,729.46 | Defined | #1 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 8,032,057 | 0.01% | 138,436 | Sh. | 58,020.00 | Sole | – | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 25,988,397 | 0.03% | 447,113 | Sh. | 58,124.90 | Sole | – | Sole | – | – |
| LONGBOARD PHARMACEUTICALS IN | COM | – | 54300N·10·3 | 147,811 | 0.00% | 37,611 | Sh. | 3,929.99 | Sole | – | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 44,175,173 | 0.05% | 220,909 | Sh. | 199,970.00 | Sole | – | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 35,952,919 | 0.04% | 177,633 | Sh. | 202,400.00 | Sole | – | Sole | – | – |
| LUCID GROUP INC | COM | – | 549498·10·3 | 1,008,272 | 0.00% | 125,407 | Sh. | 8,040.00 | Sole | – | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 79,647,989 | 0.10% | 218,699 | Sh. | 364,190.00 | Sole | – | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 432,350 | 0.00% | 163,151 | Sh. | 2,650.00 | Sole | – | Sole | – | – |
| LYELL IMMUNOPHARMA INC | COM | – | 55083R·10·4 | 424,066 | 0.00% | 179,689 | Sh. | 2,360.00 | Sole | – | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 48,651,639 | 0.06% | 518,177 | Sh. | 93,890.00 | Sole | – | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 494,519 | 0.00% | 5,267 | Sh. | 93,890.07 | Defined | #1 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 7,472,288 | 0.01% | 62,493 | Sh. | 119,570.00 | Sole | – | Sole | – | – |
| M D C HLDGS INC | COM | – | 552676·10·8 | 805,931 | 0.00% | 20,734 | Sh. | 38,870.02 | Sole | – | Sole | – | – |
| M/I HOMES INC | COM | – | 55305B·10·1 | 1,236,564 | 0.00% | 19,600 | Sh. | 63,090.00 | Sole | – | Sole | – | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | – | 55405Y·10·0 | 1,558,480 | 0.00% | 22,000 | Sh. | 70,840.00 | Sole | – | Sole | – | – |
| MADDEN STEVEN LTD | COM | – | 556269·10·8 | 2,030,400 | 0.00% | 56,400 | Sh. | 36,000.00 | Sole | – | Sole | – | – |
| MAG SILVER CORP | COM | – | 55903Q·10·4 | 9,276,156 | 0.01% | 735,005 | Sh. | 12,620.53 | Sole | – | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 293,234,407 | 0.35% | 5,482,094 | Sh. | 53,489.49 | Sole | – | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 26,069,795 | 0.03% | 487,380 | Sh. | 53,489.67 | Defined | #1 | Sole | – | – |
| MAGNOLIA OIL & GAS CORP | CL A | – | 559663·10·9 | 4,818,764 | 0.01% | 220,236 | Sh. | 21,880.00 | Sole | – | Sole | – | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | – | V5633W·10·9 | 470,289 | 0.00% | 19,219 | Sh. | 24,470.00 | Sole | – | Sole | – | – |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 29,069,061 | 0.04% | 187,724 | Sh. | 154,850.00 | Sole | – | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 528,115,776 | 0.64% | 28,819,576 | Sh. | 18,324.90 | Sole | – | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 45,422,033 | 0.05% | 2,478,706 | Sh. | 18,324.90 | Defined | #1 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 26,542,816 | 0.03% | 1,107,797 | Sh. | 23,960.00 | Sole | – | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 23,005,369 | 0.03% | 170,625 | Sh. | 134,830.00 | Sole | – | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 2,614,084 | 0.00% | 19,388 | Sh. | 134,830.00 | Defined | #1 | Sole | – | – |
| MARCUS & MILLICHAP INC | COM | – | 566324·10·9 | 1,233,024 | 0.00% | 38,400 | Sh. | 32,110.00 | Sole | – | Sole | – | – |
| MARINEMAX INC | COM | – | 567908·10·8 | 370,875 | 0.00% | 12,900 | Sh. | 28,750.00 | Sole | – | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 14,600,796 | 0.02% | 11,430 | Sh. | 1,277,409.97 | Sole | – | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 452,203 | 0.00% | 354 | Sh. | 1,277,409.60 | Defined | #1 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 47,065,926 | 0.06% | 120,284 | Sh. | 391,290.00 | Sole | – | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 2,453,388 | 0.00% | 6,270 | Sh. | 391,289.95 | Defined | #1 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 16,854,720 | 0.02% | 101,510 | Sh. | 166,040.00 | Sole | – | Sole | – | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | – | 57164Y·10·7 | 1,294,656 | 0.00% | 9,600 | Sh. | 134,860.00 | Sole | – | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 146,114,148 | 0.18% | 877,299 | Sh. | 166,550.00 | Sole | – | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 8,107,321 | 0.01% | 48,678 | Sh. | 166,550.00 | Defined | #1 | Sole | – | – |
| MARTEN TRANS LTD | COM | – | 573075·10·8 | 5,379,960 | 0.01% | 256,800 | Sh. | 20,950.00 | Sole | – | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 51,459,911 | 0.06% | 144,933 | Sh. | 355,060.00 | Sole | – | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 1,797,314 | 0.00% | 5,062 | Sh. | 355,060.06 | Defined | #1 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 128,044,335 | 0.15% | 2,957,144 | Sh. | 43,300.00 | Sole | – | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 13,449,707 | 0.02% | 270,509 | Sh. | 49,720.00 | Sole | – | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 7,241,221 | 0.01% | 145,640 | Sh. | 49,720.00 | Defined | #1 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 4,396,481 | 0.01% | 23,824 | Sh. | 184,540.00 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 544,283,518 | 0.66% | 1,497,712 | Sh. | 363,410.00 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 13,501,772 | 0.02% | 37,153 | Sh. | 363,410.01 | Defined | #1 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 12,074,692 | 0.01% | 314,527 | Sh. | 38,390.00 | Sole | – | Sole | – | – |
| MATSON INC | COM | – | 57686G·10·5 | 2,106,351 | 0.00% | 35,300 | Sh. | 59,670.00 | Sole | – | Sole | – | – |
| MAXIMUS INC | COM | – | 577933·10·4 | 472,200 | 0.00% | 6,000 | Sh. | 78,700.00 | Sole | – | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 8,066,960 | 0.01% | 96,947 | Sh. | 83,210.00 | Sole | – | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 1,830,454 | 0.00% | 21,998 | Sh. | 83,210.02 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 396,639,088 | 0.48% | 1,418,544 | Sh. | 279,610.00 | Sole | – | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 14,726,499 | 0.02% | 52,668 | Sh. | 279,609.99 | Defined | #1 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 44,554,317 | 0.05% | 125,135 | Sh. | 356,050.00 | Sole | – | Sole | – | – |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 317,226 | 0.00% | 38,592 | Sh. | 8,219.99 | Sole | – | Sole | – | – |
| MEDIFAST INC | COM | – | 58470H·10·1 | 694,589 | 0.00% | 6,700 | Sh. | 103,670.00 | Sole | – | Sole | – | – |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 38,478,039 | 0.05% | 204,616 | Sh. | 188,050.00 | Sole | – | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 102,908,447 | 0.12% | 1,276,463 | Sh. | 80,620.00 | Sole | – | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 676,805 | 0.00% | 8,395 | Sh. | 80,620.01 | Defined | #1 | Sole | – | – |
| MEIRAGTX HLDGS PLC | COM | – | G59665·10·2 | 99,714 | 0.00% | 19,287 | Sh. | 5,170.01 | Sole | – | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 40,944,216 | 0.05% | 31,064 | Sh. | 1,318,060.01 | Sole | – | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 821,151 | 0.00% | 623 | Sh. | 1,318,059.39 | Defined | #1 | Sole | – | – |
| MERCER INTL INC | COM | – | 588056·10·1 | 1,409,555 | 0.00% | 144,200 | Sh. | 9,775.00 | Sole | – | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 500,758,899 | 0.60% | 4,706,823 | Sh. | 106,390.00 | Sole | – | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 16,997,186 | 0.02% | 159,763 | Sh. | 106,390.00 | Defined | #1 | Sole | – | – |
| MERITAGE HOMES CORP | COM | – | 59001A·10·2 | 1,004,136 | 0.00% | 8,600 | Sh. | 116,760.00 | Sole | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 632,276,151 | 0.76% | 2,983,279 | Sh. | 211,940.00 | Sole | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 2,749,498 | 0.00% | 12,973 | Sh. | 211,940.03 | Defined | #1 | Sole | – | – |
| METHANEX CORP | COM | – | 59151K·10·8 | 18,122,181 | 0.02% | 389,977 | Sh. | 46,469.87 | Sole | – | Sole | – | – |
| METHANEX CORP | COM | – | 59151K·10·8 | 2,846,233 | 0.00% | 61,249 | Sh. | 46,469.87 | Defined | #1 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 44,909,584 | 0.05% | 775,105 | Sh. | 57,940.00 | Sole | – | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 2,972,090 | 0.00% | 51,296 | Sh. | 57,940.00 | Defined | #1 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 64,507,533 | 0.08% | 42,156 | Sh. | 1,530,210.01 | Sole | – | Sole | – | – |
| MGE ENERGY INC | COM | – | 55277P·10·4 | 1,398,681 | 0.00% | 18,008 | Sh. | 77,669.98 | Sole | – | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 71,122,061 | 0.09% | 1,601,127 | Sh. | 44,420.00 | Sole | – | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 150,340,026 | 0.18% | 1,794,462 | Sh. | 83,780.00 | Sole | – | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 28,659,328 | 0.03% | 474,964 | Sh. | 60,340.00 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 3,836,216,381 | 4.63% | 13,306,335 | Sh. | 288,300.00 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 74,498,450 | 0.09% | 258,406 | Sh. | 288,300.00 | Defined | #1 | Sole | – | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 5,671,854 | 0.01% | 37,552 | Sh. | 151,040.00 | Sole | – | Sole | – | – |
| MIRATI THERAPEUTICS INC | COM | – | 60468T·10·5 | 2,506,118 | 0.00% | 67,405 | Sh. | 37,180.00 | Sole | – | Sole | – | – |
| MIRION TECHNOLOGIES INC | COM CL A | – | 60471A·10·1 | 2,826,381 | 0.00% | 330,958 | Sh. | 8,540.00 | Sole | – | Sole | – | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | – | 606822·10·4 | 65,236 | 0.00% | 10,209 | Sh. | 6,390.05 | Defined | #1 | Sole | – | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | – | 60741F·10·4 | 3,226,298 | 0.00% | 74,562 | Sh. | 43,270.00 | Sole | – | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 26,726,606 | 0.03% | 174,024 | Sh. | 153,580.00 | Sole | – | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 1,469,914 | 0.00% | 9,571 | Sh. | 153,579.98 | Defined | #1 | Sole | – | – |
| MODIVCARE INC | COM | – | 60783X·10·4 | 2,880,413 | 0.00% | 34,258 | Sh. | 84,080.01 | Sole | – | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 1,434,248 | 0.00% | 14,311 | Sh. | 100,219.97 | Sole | – | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 55,468,599 | 0.07% | 207,367 | Sh. | 267,490.00 | Sole | – | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 2,531,028 | 0.00% | 48,975 | Sh. | 51,680.00 | Sole | – | Sole | – | – |
| MONARCH CASINO & RESORT INC | COM | – | 609027·10·7 | 430,070 | 0.00% | 5,800 | Sh. | 74,150.00 | Sole | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 56,453,330 | 0.07% | 809,715 | Sh. | 69,720.00 | Sole | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 9,969,890 | 0.01% | 142,999 | Sh. | 69,720.00 | Defined | #1 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 103,433,246 | 0.12% | 443,691 | Sh. | 233,120.00 | Sole | – | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 80,705,067 | 0.10% | 161,236 | Sh. | 500,540.00 | Sole | – | Sole | – | – |
| MONRO INC | COM | – | 610236·10·1 | 3,208,798 | 0.00% | 64,916 | Sh. | 49,430.00 | Sole | – | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 73,222,653 | 0.09% | 1,355,724 | Sh. | 54,010.00 | Sole | – | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 854,978 | 0.00% | 15,830 | Sh. | 54,009.98 | Defined | #1 | Sole | – | – |
| MONTE ROSA THERAPEUTICS INC | COM | – | 61225M·10·2 | 1,097,253 | 0.00% | 140,854 | Sh. | 7,790.00 | Sole | – | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 15,675,568 | 0.02% | 51,224 | Sh. | 306,019.99 | Sole | – | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 2,235,782 | 0.00% | 7,306 | Sh. | 306,019.98 | Defined | #1 | Sole | – | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | – | 61559X·10·4 | 1,439,804 | 0.00% | 67,312 | Sh. | 21,390.00 | Sole | – | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 313,436,605 | 0.38% | 3,569,893 | Sh. | 87,800.00 | Sole | – | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 9,201,352 | 0.01% | 104,799 | Sh. | 87,800.00 | Defined | #1 | Sole | – | – |
| MORPHIC HLDG INC | COM | – | 61775R·10·5 | 1,948,773 | 0.00% | 51,774 | Sh. | 37,639.99 | Sole | – | Sole | – | – |
| MORPHOSYS AG | SPONSORED ADS | – | 617760·20·2 | 561,959 | 0.00% | 142,268 | Sh. | 3,950.00 | Sole | – | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 10,529,276 | 0.01% | 229,496 | Sh. | 45,880.00 | Sole | – | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 196,956,155 | 0.24% | 688,345 | Sh. | 286,130.00 | Sole | – | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 5,677,105 | 0.01% | 19,841 | Sh. | 286,129.98 | Defined | #1 | Sole | – | – |
| MOVADO GROUP INC | COM | – | 624580·10·6 | 612,801 | 0.00% | 21,300 | Sh. | 28,770.00 | Sole | – | Sole | – | – |
| MR COOPER GROUP INC | COM | – | 62482R·10·7 | 278,596 | 0.00% | 6,800 | Sh. | 40,970.00 | Sole | – | Sole | – | – |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 9,138,024 | 0.01% | 108,786 | Sh. | 84,000.00 | Sole | – | Sole | – | – |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 620,340 | 0.00% | 7,385 | Sh. | 84,000.00 | Defined | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 38,106,494 | 0.05% | 68,085 | Sh. | 559,690.01 | Sole | – | Sole | – | – |
| MUELLER INDS INC | COM | – | 624756·10·2 | 3,916,484 | 0.00% | 53,300 | Sh. | 73,480.00 | Sole | – | Sole | – | – |
| MUELLER WTR PRODS INC | COM SER A | – | 624758·10·8 | 2,483,606 | 0.00% | 178,164 | Sh. | 13,940.00 | Sole | – | Sole | – | – |
| MYERS INDS INC | COM | – | 628464·10·9 | 570,038 | 0.00% | 26,600 | Sh. | 21,430.00 | Sole | – | Sole | – | – |
| MYR GROUP INC DEL | COM | – | 55405W·10·4 | 2,116,968 | 0.00% | 16,800 | Sh. | 126,010.00 | Sole | – | Sole | – | – |
| NAPCO SEC TECHNOLOGIES INC | COM | – | 630402·10·5 | 1,293,504 | 0.00% | 34,420 | Sh. | 37,580.01 | Sole | – | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 7,357,762 | 0.01% | 134,585 | Sh. | 54,670.00 | Sole | – | Sole | – | – |
| NATIONAL FUEL GAS CO | COM | – | 636180·10·1 | 1,166,348 | 0.00% | 20,200 | Sh. | 57,740.00 | Sole | – | Sole | – | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | – | 636274·40·9 | 272,572 | 0.00% | 4,009 | Sh. | 67,990.02 | Defined | #1 | Sole | – | – |
| NATIONAL INSTRS CORP | COM | – | 636518·10·2 | 13,112,668 | 0.02% | 250,194 | Sh. | 52,410.00 | Sole | – | Sole | – | – |
| NATIONAL PRESTO INDS INC | COM | – | 637215·10·4 | 346,032 | 0.00% | 4,800 | Sh. | 72,090.00 | Sole | – | Sole | – | – |
| NBT BANCORP INC | COM | – | 628778·10·2 | 7,382,490 | 0.01% | 219,000 | Sh. | 33,710.00 | Sole | – | Sole | – | – |
| NCINO INC | COM | – | 63947X·10·1 | 332,300 | 0.00% | 13,410 | Sh. | 24,780.01 | Sole | – | Sole | – | – |
| NEOGEN CORP | COM | – | 640491·10·6 | 2,327,482 | 0.00% | 125,674 | Sh. | 18,520.00 | Sole | – | Sole | – | – |
| NEOGENOMICS INC | COM NEW | – | 64049M·20·9 | 2,461,774 | 0.00% | 141,400 | Sh. | 17,410.00 | Sole | – | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 37,134,905 | 0.04% | 581,596 | Sh. | 63,850.00 | Sole | – | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 12,368,000 | 0.01% | 193,704 | Sh. | 63,850.00 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 269,610,174 | 0.33% | 780,393 | Sh. | 345,480.00 | Sole | – | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 3,734,613 | 0.00% | 36,896 | Sh. | 101,220.00 | Sole | – | Sole | – | – |
| NEVRO CORP | COM | – | 64157F·10·3 | 700,949 | 0.00% | 19,390 | Sh. | 36,150.03 | Sole | – | Sole | – | – |
| NEW GOLD INC CDA | COM | – | 644535·10·6 | 5,192,299 | 0.01% | 4,780,271 | Sh. | 1,086.19 | Sole | – | Sole | – | – |
| NEW JERSEY RES CORP | COM | – | 646025·10·6 | 4,399,640 | 0.01% | 82,700 | Sh. | 53,200.00 | Sole | – | Sole | – | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 1,252,720 | 0.00% | 100,701 | Sh. | 12,440.00 | Sole | – | Sole | – | – |
| NEWMARKET CORP | COM | – | 651587·10·7 | 6,460,146 | 0.01% | 17,700 | Sh. | 364,980.00 | Sole | – | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 44,239,526 | 0.05% | 903,330 | Sh. | 48,973.83 | Sole | – | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 2,975,020 | 0.00% | 60,809 | Sh. | 48,924.01 | Defined | #1 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 13,580,368 | 0.02% | 786,356 | Sh. | 17,270.00 | Sole | – | Sole | – | – |
| NEWS CORP NEW | CL B | – | 65249B·20·8 | 1,943,201 | 0.00% | 111,486 | Sh. | 17,430.00 | Sole | – | Sole | – | – |
| NEXGEN ENERGY LTD | COM | – | 65340P·10·6 | 7,222,558 | 0.01% | 1,883,362 | Sh. | 3,834.93 | Sole | – | Sole | – | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 13,466,099 | 0.02% | 77,992 | Sh. | 172,660.00 | Sole | – | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 293,429,531 | 0.35% | 3,806,818 | Sh. | 77,080.00 | Sole | – | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 11,558,146 | 0.01% | 149,950 | Sh. | 77,080.00 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | – | 65339F·73·9 | 27,301,560 | 0.03% | 559,000 | Sh. | 48,840.00 | Sole | – | Sole | – | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 2,270,835 | 0.00% | 37,380 | Sh. | 60,750.00 | Sole | – | Sole | – | – |
| NEXTIER OILFIELD SOLUTIONS | COM | – | 65290C·10·5 | 2,217,748 | 0.00% | 278,962 | Sh. | 7,950.00 | Sole | – | Sole | – | – |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 50,188,481 | 0.06% | 219,269 | Sh. | 228,890.00 | Sole | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 397,999,177 | 0.48% | 3,245,264 | Sh. | 122,640.00 | Sole | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 17,451,917 | 0.02% | 142,302 | Sh. | 122,640.00 | Defined | #1 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 74,068,193 | 0.09% | 2,649,077 | Sh. | 27,960.00 | Sole | – | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 301,856 | 0.00% | 10,796 | Sh. | 27,959.99 | Defined | #1 | Sole | – | – |
| NKARTA INC | COM | – | 65487U·10·8 | 225,013 | 0.00% | 63,384 | Sh. | 3,550.00 | Sole | – | Sole | – | – |
| NMI HLDGS INC | CL A | – | 629209·30·5 | 25,747,294 | 0.03% | 1,153,036 | Sh. | 22,330.00 | Sole | – | Sole | – | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 76,051 | 0.00% | 15,489 | Sh. | 4,910.00 | Defined | #1 | Sole | – | – |
| NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 1,452,687 | 0.00% | 77,518 | Sh. | 18,740.00 | Sole | – | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 17,448,744 | 0.02% | 78,506 | Sh. | 222,260.01 | Sole | – | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 16,378,272 | 0.02% | 77,256 | Sh. | 212,000.00 | Sole | – | Sole | – | – |
| NORTHERN OIL AND GAS INC MN | COM | – | 665531·30·7 | 251,905 | 0.00% | 8,300 | Sh. | 30,350.00 | Sole | – | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 6,431,287 | 0.01% | 72,975 | Sh. | 88,130.00 | Sole | – | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 168,521,336 | 0.20% | 364,986 | Sh. | 461,720.00 | Sole | – | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 6,535,647 | 0.01% | 14,155 | Sh. | 461,720.03 | Defined | #1 | Sole | – | – |
| NORTHWEST BANCSHARES INC MD | COM | – | 667340·10·3 | 4,263,432 | 0.01% | 354,400 | Sh. | 12,030.00 | Sole | – | Sole | – | – |
| NORTHWEST NAT HLDG CO | COM | – | 66765N·10·5 | 3,043,840 | 0.00% | 64,000 | Sh. | 47,560.00 | Sole | – | Sole | – | – |
| NORTHWESTERN CORP | COM NEW | – | 668074·30·5 | 3,153,370 | 0.00% | 54,500 | Sh. | 57,860.00 | Sole | – | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | – | G66721·10·4 | 1,060,802 | 0.00% | 78,870 | Sh. | 13,450.01 | Sole | – | Sole | – | – |
| NOVAGOLD RES INC | COM NEW | – | 66987E·20·6 | 3,968,364 | 0.00% | 641,647 | Sh. | 6,184.65 | Sole | – | Sole | – | – |
| NOVANTA INC | COM | – | 67000B·10·4 | 2,445,213 | 0.00% | 15,370 | Sh. | 159,089.98 | Sole | – | Sole | – | – |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 1,266,840 | 0.00% | 13,770 | Sh. | 92,000.00 | Defined | #1 | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 5,681,298 | 0.01% | 35,700 | Sh. | 159,140.00 | Sole | – | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 19,473,962 | 0.02% | 122,370 | Sh. | 159,140.00 | Defined | #1 | Sole | – | – |
| NOVOCURE LTD | ORD SHS | – | G6674U·10·8 | 14,401,786 | 0.02% | 239,471 | Sh. | 60,140.00 | Sole | – | Sole | – | – |
| NOW INC | COM | – | 67011P·10·0 | 515,130 | 0.00% | 46,200 | Sh. | 11,150.00 | Sole | – | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 2,528,888 | 0.00% | 73,750 | Sh. | 34,290.01 | Sole | – | Sole | – | – |
| NU HLDGS LTD | ORD SHS CL A | – | G6683N·10·3 | 16,716,692 | 0.02% | 3,511,910 | Sh. | 4,760.00 | Sole | – | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 14,460,709 | 0.02% | 93,615 | Sh. | 154,470.00 | Sole | – | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 456,797,073 | 0.55% | 6,193,707 | Sh. | 73,751.81 | Sole | – | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 42,676,261 | 0.05% | 578,650 | Sh. | 73,751.42 | Defined | #1 | Sole | – | – |
| NUVALENT INC | COM | – | 670703·10·7 | 319,916 | 0.00% | 12,262 | Sh. | 26,090.03 | Sole | – | Sole | – | – |
| NUVATION BIO INC | COM CL A | – | 67080N·10·1 | 87,648 | 0.00% | 52,800 | Sh. | 1,660.00 | Sole | – | Sole | – | – |
| NUVEI CORPORATION | SUB VTG SHS | – | 67079A·10·2 | 16,104,801 | 0.02% | 370,167 | Sh. | 43,506.85 | Sole | – | Sole | – | – |
| NUVEI CORPORATION | SUB VTG SHS | – | 67079A·10·2 | 1,536,532 | 0.00% | 35,317 | Sh. | 43,506.87 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,222,121,891 | 1.47% | 4,399,762 | Sh. | 277,770.00 | Sole | – | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 15,647,617 | 0.02% | 56,333 | Sh. | 277,769.99 | Defined | #1 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 25,977,550 | 0.03% | 4,662 | Sh. | 5,572,190.05 | Sole | – | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 434,631 | 0.00% | 78 | Sh. | 5,572,192.31 | Defined | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 24,772,085 | 0.03% | 132,844 | Sh. | 186,475.00 | Sole | – | Sole | – | – |
| O-I GLASS INC | COM | – | 67098H·10·4 | 247,539 | 0.00% | 10,900 | Sh. | 22,710.00 | Sole | – | Sole | – | – |
| OBSIDIAN ENERGY LTD | COM | – | 674482·20·3 | 454,613 | 0.00% | 71,292 | Sh. | 6,376.77 | Sole | – | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 16,452,053 | 0.02% | 263,528 | Sh. | 62,430.00 | Sole | – | Sole | – | – |
| OFG BANCORP | COM | – | 67103X·10·2 | 1,468,966 | 0.00% | 58,900 | Sh. | 24,940.00 | Sole | – | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 1,524,120 | 0.00% | 17,673 | Sh. | 86,240.03 | Sole | – | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 86,218,205 | 0.10% | 252,958 | Sh. | 340,840.00 | Sole | – | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 4,272,770 | 0.01% | 12,536 | Sh. | 340,839.98 | Defined | #1 | Sole | – | – |
| OLIN CORP | COM PAR $1 | – | 680665·20·5 | 25,284,524 | 0.03% | 455,577 | Sh. | 55,500.00 | Sole | – | Sole | – | – |
| OLINK HLDG AB | SPONSORED ADS | – | 680710·10·0 | 5,690,672 | 0.01% | 252,582 | Sh. | 22,530.00 | Sole | – | Sole | – | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | – | 681116·10·9 | 5,535,008 | 0.01% | 95,530 | Sh. | 57,940.00 | Sole | – | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 33,055,510 | 0.04% | 350,387 | Sh. | 94,340.00 | Sole | – | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 18,717,716 | 0.02% | 198,407 | Sh. | 94,340.00 | Defined | #1 | Sole | – | – |
| ON HLDG AG | NAMEN AKT A | – | H5919C·10·4 | 2,873,378 | 0.00% | 92,600 | Sh. | 31,030.00 | Sole | – | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 13,704,716 | 0.02% | 166,481 | Sh. | 82,320.00 | Sole | – | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 1,150,504 | 0.00% | 13,976 | Sh. | 82,319.98 | Defined | #1 | Sole | – | – |
| ONE GAS INC | COM | – | 68235P·10·8 | 1,406,966 | 0.00% | 17,758 | Sh. | 79,229.98 | Sole | – | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 10,107,371 | 0.01% | 159,071 | Sh. | 63,540.00 | Sole | – | Sole | – | – |
| ONTO INNOVATION INC | COM | – | 683344·10·5 | 2,919,549 | 0.00% | 33,222 | Sh. | 87,879.99 | Sole | – | Sole | – | – |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 27,905,487 | 0.03% | 724,456 | Sh. | 38,519.23 | Sole | – | Sole | – | – |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 28,199,042 | 0.03% | 732,077 | Sh. | 38,519.23 | Defined | #1 | Sole | – | – |
| OPTION CARE HEALTH INC | COM NEW | – | 68404L·20·1 | 4,291,650 | 0.01% | 135,085 | Sh. | 31,770.00 | Sole | – | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 58,216,424 | 0.07% | 626,522 | Sh. | 92,920.00 | Sole | – | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 3,497,788 | 0.00% | 37,643 | Sh. | 92,920.01 | Defined | #1 | Sole | – | – |
| ORCHESTRA BIOMED HLDGS INC | COM | – | 68572M·10·6 | 906,854 | 0.00% | 46,339 | Sh. | 19,570.00 | Sole | – | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 83,042,130 | 0.10% | 97,814 | Sh. | 848,980.00 | Sole | – | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 2,357,617 | 0.00% | 2,777 | Sh. | 848,979.83 | Defined | #1 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 1,326,975 | 0.00% | 56,419 | Sh. | 23,520.00 | Sole | – | Sole | – | – |
| ORIGIN BANCORP INC | COM | – | 68621T·10·2 | 2,172,054 | 0.00% | 67,560 | Sh. | 32,150.00 | Sole | – | Sole | – | – |
| ORLA MNG LTD NEW | COM | – | 68634K·10·6 | 2,276,032 | 0.00% | 480,541 | Sh. | 4,736.40 | Sole | – | Sole | – | – |
| OSISKO GOLD ROYALTIES LTD | COM | – | 68827L·10·1 | 11,036,334 | 0.01% | 699,252 | Sh. | 15,783.06 | Sole | – | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 12,863,573 | 0.02% | 152,412 | Sh. | 84,400.00 | Sole | – | Sole | – | – |
| OUTSET MED INC | COM | – | 690145·10·7 | 1,704,466 | 0.00% | 92,634 | Sh. | 18,400.00 | Sole | – | Sole | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 1,272,614 | 0.00% | 35,272 | Sh. | 36,080.01 | Sole | – | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 739,384 | 0.00% | 7,718 | Sh. | 95,799.95 | Sole | – | Sole | – | – |
| OXFORD INDS INC | COM | – | 691497·30·9 | 908,074 | 0.00% | 8,600 | Sh. | 105,590.00 | Sole | – | Sole | – | – |
| P10 INC | COM CL A | – | 69376K·10·6 | 1,306,738 | 0.00% | 129,252 | Sh. | 10,110.00 | Sole | – | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 63,506,966 | 0.08% | 867,582 | Sh. | 73,199.96 | Sole | – | Sole | – | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | – | 69404D·10·8 | 4,636,308 | 0.01% | 400,372 | Sh. | 11,580.00 | Sole | – | Sole | – | – |
| PACIFIC PREMIER BANCORP | COM | – | 69478X·10·5 | 1,468,343 | 0.00% | 61,130 | Sh. | 24,020.01 | Sole | – | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 19,350,125 | 0.02% | 139,380 | Sh. | 138,830.00 | Sole | – | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 2,844,033 | 0.00% | 336,572 | Sh. | 8,450.00 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 24,549,844 | 0.03% | 122,909 | Sh. | 199,740.00 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 750,024 | 0.00% | 3,755 | Sh. | 199,740.08 | Defined | #1 | Sole | – | – |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 23,631,272 | 0.03% | 1,296,893 | Sh. | 18,221.45 | Sole | – | Sole | – | – |
| PAPA JOHNS INTL INC | COM | – | 698813·10·2 | 5,248,847 | 0.01% | 70,050 | Sh. | 74,930.01 | Sole | – | Sole | – | – |
| PAR PAC HOLDINGS INC | COM NEW | – | 69888T·20·7 | 1,982,680 | 0.00% | 67,900 | Sh. | 29,200.00 | Sole | – | Sole | – | – |
| PAR TECHNOLOGY CORP | COM | – | 698884·10·3 | 3,284,747 | 0.00% | 96,724 | Sh. | 33,960.00 | Sole | – | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 4,089,021 | 0.00% | 183,282 | Sh. | 22,310.00 | Sole | – | Sole | – | – |
| PARK AEROSPACE CORP | COM | – | 70014A·10·4 | 189,645 | 0.00% | 14,100 | Sh. | 13,450.00 | Sole | – | Sole | – | – |
| PARK NATL CORP | COM | – | 700658·10·7 | 391,281 | 0.00% | 3,300 | Sh. | 118,570.00 | Sole | – | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 14,461,133 | 0.02% | 43,025 | Sh. | 336,110.01 | Sole | – | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 7,349,717 | 0.01% | 21,867 | Sh. | 336,109.98 | Defined | #1 | Sole | – | – |
| PARSONS CORP DEL | COM | – | 70202L·10·2 | 3,090,371 | 0.00% | 69,074 | Sh. | 44,740.00 | Sole | – | Sole | – | – |
| PATHWARD FINANCIAL INC | COM | – | 59100U·10·8 | 825,651 | 0.00% | 19,900 | Sh. | 41,490.00 | Sole | – | Sole | – | – |
| PATRICK INDS INC | COM | – | 703343·10·3 | 309,645 | 0.00% | 4,500 | Sh. | 68,810.00 | Sole | – | Sole | – | – |
| PATTERSON-UTI ENERGY INC | COM | – | 703481·10·1 | 311,220 | 0.00% | 26,600 | Sh. | 11,700.00 | Sole | – | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 60,027,972 | 0.07% | 523,850 | Sh. | 114,590.00 | Sole | – | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 6,084,156 | 0.01% | 53,095 | Sh. | 114,590.00 | Defined | #1 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 24,048,103 | 0.03% | 79,103 | Sh. | 304,010.00 | Sole | – | Sole | – | – |
| PAYCOR HCM INC | COM | – | 70435P·10·2 | 2,024,378 | 0.00% | 76,334 | Sh. | 26,520.00 | Sole | – | Sole | – | – |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 50,392,320 | 0.06% | 253,508 | Sh. | 198,780.00 | Sole | – | Sole | – | – |
| PAYONEER GLOBAL INC | COM | – | 70451X·10·4 | 2,515,554 | 0.00% | 400,566 | Sh. | 6,280.00 | Sole | – | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 36,191,257 | 0.04% | 476,577 | Sh. | 75,940.00 | Sole | – | Sole | – | – |
| PC CONNECTION INC | COM | – | 69318J·10·0 | 436,112 | 0.00% | 9,700 | Sh. | 44,960.00 | Sole | – | Sole | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 1,738,110 | 0.00% | 22,900 | Sh. | 75,900.00 | Sole | – | Sole | – | – |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 143,009,739 | 0.17% | 4,420,791 | Sh. | 32,349.36 | Sole | – | Sole | – | – |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 10,637,471 | 0.01% | 328,831 | Sh. | 32,349.36 | Defined | #1 | Sole | – | – |
| PENNANT GROUP INC | COM | – | 70805E·10·9 | 737,619 | 0.00% | 51,654 | Sh. | 14,280.00 | Sole | – | Sole | – | – |
| PENNYMAC FINL SVCS INC NEW | COM | – | 70932M·10·7 | 4,598,196 | 0.01% | 77,138 | Sh. | 59,610.00 | Sole | – | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 2,417,565 | 0.00% | 43,741 | Sh. | 55,270.00 | Sole | – | Sole | – | – |
| PENUMBRA INC | COM | – | 70975L·10·7 | 20,763,520 | 0.03% | 74,504 | Sh. | 278,690.00 | Sole | – | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 525,282,137 | 0.63% | 2,881,416 | Sh. | 182,300.00 | Sole | – | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 15,372,994 | 0.02% | 84,328 | Sh. | 182,300.00 | Defined | #1 | Sole | – | – |
| PERDOCEO ED CORP | COM | – | 71363P·10·6 | 1,175,125 | 0.00% | 87,500 | Sh. | 13,430.00 | Sole | – | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 5,621,573 | 0.01% | 42,185 | Sh. | 133,260.00 | Sole | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 148,482,869 | 0.18% | 3,639,286 | Sh. | 40,800.00 | Sole | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 3,972,859 | 0.00% | 97,374 | Sh. | 40,800.00 | Defined | #1 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 9,272,185 | 0.01% | 573,419 | Sh. | 16,170.00 | Sole | – | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 78,376,012 | 0.09% | 805,923 | Sh. | 97,250.00 | Sole | – | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 1,501,540 | 0.00% | 15,440 | Sh. | 97,250.00 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 18,917,102 | 0.02% | 186,596 | Sh. | 101,380.00 | Sole | – | Sole | – | – |
| PHOTRONICS INC | COM | – | 719405·10·2 | 956,666 | 0.00% | 57,700 | Sh. | 16,580.00 | Sole | – | Sole | – | – |
| PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 2,161,279 | 0.00% | 39,182 | Sh. | 55,160.00 | Sole | – | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 6,212,971 | 0.01% | 78,407 | Sh. | 79,240.00 | Sole | – | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 320,764 | 0.00% | 4,048 | Sh. | 79,240.12 | Defined | #1 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 3,213,715 | 0.00% | 117,848 | Sh. | 27,270.00 | Sole | – | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 63,309,090 | 0.08% | 309,974 | Sh. | 204,240.00 | Sole | – | Sole | – | – |
| PLIANT THERAPEUTICS INC | COM | – | 729139·10·5 | 1,351,918 | 0.00% | 50,824 | Sh. | 26,599.99 | Sole | – | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 977,577 | 0.00% | 83,411 | Sh. | 11,720.00 | Sole | – | Sole | – | – |
| PLUM ACQUISITION CORP I | W EXP 03/15/202 | – | G7134L·11·8 | 3,800 | 0.00% | 20,000 | Sh. | 190.00 | Sole | – | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 20,788,095 | 0.03% | 163,557 | Sh. | 127,100.00 | Sole | – | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 337,959 | 0.00% | 2,659 | Sh. | 127,100.04 | Defined | #1 | Sole | – | – |
| PNM RES INC | COM | – | 69349H·10·7 | 5,452,160 | 0.01% | 112,000 | Sh. | 48,680.00 | Sole | – | Sole | – | – |
| POLARIS INC | COM | – | 731068·10·2 | 14,674,184 | 0.02% | 132,642 | Sh. | 110,630.00 | Defined | #1 | Sole | – | – |
| PONTEM CORPORATION | W EXP 01/05/202 | – | G71707·12·2 | 20,032 | 0.00% | 116,667 | Sh. | 171.70 | Sole | – | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 9,272,590 | 0.01% | 27,078 | Sh. | 342,439.99 | Sole | – | Sole | – | – |
| POPULAR INC | COM NEW | – | 733174·70·0 | 1,278,176 | 0.00% | 22,264 | Sh. | 57,409.99 | Sole | – | Sole | – | – |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | – | G7185D·10·6 | 781,280 | 0.00% | 101,332 | Sh. | 7,710.10 | Sole | – | Sole | – | – |
| POST HLDGS INC | COM | – | 737446·10·4 | 3,218,065 | 0.00% | 35,808 | Sh. | 89,870.00 | Sole | – | Sole | – | – |
| POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | – | 737465·20·3 | 660,383 | 0.00% | 64,680 | Sh. | 10,210.00 | Sole | – | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 10,549,748 | 0.01% | 78,977 | Sh. | 133,580.00 | Sole | – | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 2,010,513 | 0.00% | 15,051 | Sh. | 133,580.03 | Defined | #1 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 10,109,196 | 0.01% | 363,771 | Sh. | 27,790.00 | Sole | – | Sole | – | – |
| PRA GROUP INC | COM | – | 69354N·10·6 | 2,451,285 | 0.00% | 62,918 | Sh. | 38,960.00 | Sole | – | Sole | – | – |
| PRECISION DRILLING CORP | COM NEW | – | 74022D·40·7 | 7,759,300 | 0.01% | 151,203 | Sh. | 51,317.10 | Sole | – | Sole | – | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | – | 740367·40·4 | 378,189 | 0.00% | 6,900 | Sh. | 54,810.00 | Sole | – | Sole | – | – |
| PRELUDE THERAPEUTICS INC | COM | – | 74065P·10·1 | 162,108 | 0.00% | 28,440 | Sh. | 5,700.00 | Sole | – | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 9,218,285 | 0.01% | 81,650 | Sh. | 112,900.00 | Sole | – | Sole | – | – |
| PRICESMART INC | COM | – | 741511·10·9 | 321,660 | 0.00% | 4,500 | Sh. | 71,480.00 | Sole | – | Sole | – | – |
| PRIME MEDICINE INC | COM | – | 74168J·10·1 | 294,241 | 0.00% | 23,922 | Sh. | 12,300.02 | Sole | – | Sole | – | – |
| PRIMO WATER CORPORATION | COM | – | 74167P·10·8 | 4,884,495 | 0.01% | 318,575 | Sh. | 15,332.32 | Sole | – | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 7,717,166 | 0.01% | 103,837 | Sh. | 74,320.00 | Sole | – | Sole | – | – |
| PRIVIA HEALTH GROUP INC | COM | – | 74276R·10·2 | 2,215,482 | 0.00% | 80,242 | Sh. | 27,610.00 | Sole | – | Sole | – | – |
| PROCEPT BIOROBOTICS CORP | COM | – | 74276L·10·5 | 3,915,764 | 0.00% | 137,879 | Sh. | 28,400.00 | Sole | – | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 218,545,603 | 0.26% | 1,469,807 | Sh. | 148,690.00 | Sole | – | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 14,413,711 | 0.02% | 96,938 | Sh. | 148,690.00 | Defined | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 183,623,662 | 0.22% | 1,283,543 | Sh. | 143,060.00 | Sole | – | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 6,048,577 | 0.01% | 42,280 | Sh. | 143,060.00 | Defined | #1 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 68,294,606 | 0.08% | 547,364 | Sh. | 124,770.00 | Sole | – | Sole | – | – |
| PROMETHEUS BIOSCIENCES INC | COM | – | 74349U·10·8 | 5,749,669 | 0.01% | 53,575 | Sh. | 107,320.00 | Sole | – | Sole | – | – |
| PROPETRO HLDG CORP | COM | – | 74347M·10·8 | 342,963 | 0.00% | 47,700 | Sh. | 7,190.00 | Sole | – | Sole | – | – |
| PROTAGONIST THERAPEUTICS INC | COM | – | 74366E·10·2 | 667,000 | 0.00% | 29,000 | Sh. | 23,000.00 | Sole | – | Sole | – | – |
| PROTHENA CORP PLC | SHS | – | G72800·10·8 | 3,621,000 | 0.00% | 74,706 | Sh. | 48,470.00 | Sole | – | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 10,263,152 | 0.01% | 124,041 | Sh. | 82,740.00 | Sole | – | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 40,955,764 | 0.05% | 319,393 | Sh. | 128,230.00 | Sole | – | Sole | – | – |
| PTC THERAPEUTICS INC | COM | – | 69366J·20·0 | 1,949,758 | 0.00% | 40,251 | Sh. | 48,439.99 | Sole | – | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 74,219,785 | 0.09% | 245,647 | Sh. | 302,140.00 | Sole | – | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 16,777,879 | 0.02% | 268,661 | Sh. | 62,450.00 | Sole | – | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 5,460,311 | 0.01% | 93,691 | Sh. | 58,279.99 | Sole | – | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 2,458,378 | 0.00% | 53,991 | Sh. | 45,533.11 | Sole | – | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 4,076,309 | 0.00% | 40,133 | Sh. | 101,570.00 | Sole | – | Sole | – | – |
| QUAKER HOUGHTON | COM | – | 747316·10·7 | 3,499,756 | 0.00% | 17,680 | Sh. | 197,950.00 | Sole | – | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 125,359,087 | 0.15% | 982,592 | Sh. | 127,580.00 | Sole | – | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 29,052,773 | 0.04% | 227,722 | Sh. | 127,580.00 | Defined | #1 | Sole | – | – |
| QUANEX BLDG PRODS CORP | COM | – | 747619·10·4 | 546,862 | 0.00% | 25,400 | Sh. | 21,530.00 | Sole | – | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 7,663,607 | 0.01% | 45,989 | Sh. | 166,640.00 | Sole | – | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 1,111,989 | 0.00% | 6,673 | Sh. | 166,640.04 | Defined | #1 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 6,039,640 | 0.01% | 42,689 | Sh. | 141,480.01 | Sole | – | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 629,162 | 0.00% | 4,447 | Sh. | 141,480.10 | Defined | #1 | Sole | – | – |
| QUIDELORTHO CORP | COM | – | 219798·10·5 | 30,609,809 | 0.04% | 343,583 | Sh. | 89,090.00 | Sole | – | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 871,408 | 0.00% | 7,469 | Sh. | 116,669.97 | Sole | – | Sole | – | – |
| RAMBUS INC DEL | COM | – | 750917·10·6 | 968,814 | 0.00% | 18,900 | Sh. | 51,260.00 | Sole | – | Sole | – | – |
| RANGE RES CORP | COM | – | 75281A·10·9 | 1,664,010 | 0.00% | 62,864 | Sh. | 26,470.00 | Sole | – | Sole | – | – |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | – | 75340L·10·4 | 76,630 | 0.00% | 58,496 | Sh. | 1,310.00 | Sole | – | Sole | – | – |
| RAPT THERAPEUTICS INC | COM | – | 75382E·10·9 | 1,715,505 | 0.00% | 93,488 | Sh. | 18,350.00 | Sole | – | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 19,499,493 | 0.02% | 209,065 | Sh. | 93,270.00 | Sole | – | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 1,263,249 | 0.00% | 13,544 | Sh. | 93,270.01 | Defined | #1 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 54,066,859 | 0.07% | 552,097 | Sh. | 97,930.00 | Sole | – | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 842,786 | 0.00% | 8,606 | Sh. | 97,930.05 | Defined | #1 | Sole | – | – |
| RBC BEARINGS INC | COM | – | 75524B·10·4 | 2,936,122 | 0.00% | 12,616 | Sh. | 232,730.03 | Sole | – | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 20,064,905 | 0.02% | 316,881 | Sh. | 63,320.00 | Sole | – | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 421,015 | 0.00% | 6,649 | Sh. | 63,320.05 | Defined | #1 | Sole | – | – |
| REATA PHARMACEUTICALS INC | CL A | – | 75615P·10·3 | 806,279 | 0.00% | 8,868 | Sh. | 90,920.05 | Sole | – | Sole | – | – |
| RED ROBIN GOURMET BURGERS IN | COM | – | 75689M·10·1 | 428,540 | 0.00% | 29,926 | Sh. | 14,319.99 | Sole | – | Sole | – | – |
| RED ROCK RESORTS INC | CL A | – | 75700L·10·8 | 1,497,819 | 0.00% | 33,606 | Sh. | 44,569.99 | Sole | – | Sole | – | – |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 547,721 | 0.00% | 3,892 | Sh. | 140,729.96 | Defined | #1 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 2,365,035 | 0.00% | 38,657 | Sh. | 61,179.99 | Sole | – | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 92,137,144 | 0.11% | 112,134 | Sh. | 821,670.00 | Sole | – | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 7,898,115 | 0.01% | 425,545 | Sh. | 18,560.00 | Sole | – | Sole | – | – |
| RELAY THERAPEUTICS INC | COM | – | 75943R·10·2 | 3,570,976 | 0.00% | 216,817 | Sh. | 16,470.00 | Sole | – | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 30,738,453 | 0.04% | 119,726 | Sh. | 256,740.00 | Sole | – | Sole | – | – |
| RELMADA THERAPEUTICS INC | COM | – | 75955J·40·2 | 28,250 | 0.00% | 12,500 | Sh. | 2,260.00 | Sole | – | Sole | – | – |
| REPARE THERAPEUTICS INC | COM | – | 760273·10·2 | 223,939 | 0.00% | 22,758 | Sh. | 9,840.01 | Sole | – | Sole | – | – |
| REPLIGEN CORP | COM | – | 759916·10·9 | 4,316,750 | 0.01% | 25,640 | Sh. | 168,359.98 | Sole | – | Sole | – | – |
| REPLIMUNE GROUP INC | COM | – | 76029N·10·6 | 2,552,983 | 0.00% | 144,563 | Sh. | 17,660.00 | Sole | – | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 53,941,557 | 0.07% | 398,917 | Sh. | 135,220.00 | Sole | – | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 1,947,574 | 0.00% | 14,403 | Sh. | 135,220.02 | Defined | #1 | Sole | – | – |
| RESIDEO TECHNOLOGIES INC | COM | – | 76118Y·10·4 | 807,976 | 0.00% | 44,200 | Sh. | 18,280.00 | Sole | – | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 13,154,510 | 0.02% | 60,069 | Sh. | 218,989.99 | Sole | – | Sole | – | – |
| RESOURCES CONNECTION INC | COM | – | 76122Q·10·5 | 1,475,690 | 0.00% | 86,500 | Sh. | 17,060.00 | Sole | – | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 144,370,081 | 0.17% | 2,153,183 | Sh. | 67,049.61 | Sole | – | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 29,867,672 | 0.04% | 445,503 | Sh. | 67,042.58 | Defined | #1 | Sole | – | – |
| REVOLUTION MEDICINES INC | COM | – | 76155X·10·0 | 2,913,530 | 0.00% | 134,512 | Sh. | 21,660.00 | Sole | – | Sole | – | – |
| REX AMERICAN RES CORP | COM | – | 761624·10·5 | 674,724 | 0.00% | 23,600 | Sh. | 28,590.00 | Sole | – | Sole | – | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 3,882,976 | 0.00% | 65,096 | Sh. | 59,649.99 | Sole | – | Sole | – | – |
| REYNOLDS CONSUMER PRODS INC | COM | – | 76171L·10·6 | 15,559,500 | 0.02% | 565,800 | Sh. | 27,500.00 | Sole | – | Sole | – | – |
| RH | COM | – | 74967X·10·3 | 1,049,213 | 0.00% | 4,308 | Sh. | 243,549.91 | Sole | – | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 52,128,111 | 0.06% | 759,885 | Sh. | 68,600.00 | Sole | – | Sole | – | – |
| RITCHIE BROS AUCTIONEERS | COM | – | 767744·10·5 | 38,999,499 | 0.05% | 694,108 | Sh. | 56,186.50 | Sole | – | Sole | – | – |
| RITCHIE BROS AUCTIONEERS | COM | – | 767744·10·5 | 10,736,510 | 0.01% | 191,087 | Sh. | 56,186.50 | Defined | #1 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 4,615,099 | 0.01% | 298,133 | Sh. | 15,480.00 | Sole | – | Sole | – | – |
| RLI CORP | COM | – | 749607·10·7 | 704,423 | 0.00% | 5,300 | Sh. | 132,910.00 | Sole | – | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 5,065,114 | 0.01% | 62,866 | Sh. | 80,570.01 | Sole | – | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 27,447,111 | 0.03% | 610,207 | Sh. | 44,980.00 | Sole | – | Sole | – | – |
| ROCKET PHARMACEUTICALS INC | COM | – | 77313F·10·6 | 683,744 | 0.00% | 39,915 | Sh. | 17,130.00 | Sole | – | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 11,192,183 | 0.01% | 38,140 | Sh. | 293,450.00 | Sole | – | Sole | – | – |
| ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | 448,765,716 | 0.54% | 9,695,675 | Sh. | 46,285.14 | Sole | – | Sole | – | – |
| ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | 35,839,281 | 0.04% | 774,315 | Sh. | 46,285.14 | Defined | #1 | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 553,151 | 0.00% | 8,404 | Sh. | 65,819.97 | Sole | – | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 542,159 | 0.00% | 8,237 | Sh. | 65,819.96 | Defined | #1 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 31,391,743 | 0.04% | 836,444 | Sh. | 37,530.00 | Sole | – | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 168,689,081 | 0.20% | 382,784 | Sh. | 440,690.00 | Sole | – | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 6,637,673 | 0.01% | 15,062 | Sh. | 440,690.01 | Defined | #1 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 153,608,105 | 0.19% | 1,447,358 | Sh. | 106,130.00 | Sole | – | Sole | – | – |
| ROYAL BK CDA SUSTAINABL | COM | – | 780087·10·2 | 2,440,864,308 | 2.95% | 25,557,785 | Sh. | 95,503.75 | Sole | – | Sole | – | – |
| ROYAL BK CDA SUSTAINABL | COM | – | 780087·10·2 | 129,503,180 | 0.16% | 1,356,001 | Sh. | 95,503.75 | Defined | #1 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 4,824,691 | 0.01% | 73,885 | Sh. | 65,300.01 | Sole | – | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 474,405 | 0.00% | 7,265 | Sh. | 65,300.07 | Defined | #1 | Sole | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 5,395,936 | 0.01% | 41,600 | Sh. | 129,710.00 | Sole | – | Sole | – | – |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 7,289,337 | 0.01% | 202,313 | Sh. | 36,030.00 | Sole | – | Sole | – | – |
| RPC INC | COM | – | 749660·10·6 | 275,302 | 0.00% | 35,800 | Sh. | 7,690.00 | Sole | – | Sole | – | – |
| RPM INTL INC | COM | – | 749685·10·3 | 26,494,439 | 0.03% | 303,696 | Sh. | 87,240.00 | Sole | – | Sole | – | – |
| RUSH ENTERPRISES INC | CL A | – | 781846·20·9 | 2,012,228 | 0.00% | 36,854 | Sh. | 54,599.99 | Sole | – | Sole | – | – |
| S & T BANCORP INC | COM | – | 783859·10·1 | 537,795 | 0.00% | 17,100 | Sh. | 31,450.00 | Sole | – | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 112,311,930 | 0.14% | 325,759 | Sh. | 344,770.00 | Sole | – | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 4,556,480 | 0.01% | 13,216 | Sh. | 344,769.98 | Defined | #1 | Sole | – | – |
| SAFETY INS GROUP INC | COM | – | 78648T·10·0 | 8,010,900 | 0.01% | 107,500 | Sh. | 74,520.00 | Sole | – | Sole | – | – |
| SAGE THERAPEUTICS INC | COM | – | 78667J·10·8 | 2,033,172 | 0.00% | 48,455 | Sh. | 41,960.00 | Sole | – | Sole | – | – |
| SAIA INC | COM | – | 78709Y·10·5 | 3,539,761 | 0.00% | 13,010 | Sh. | 272,080.02 | Sole | – | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 115,972,889 | 0.14% | 580,503 | Sh. | 199,780.00 | Sole | – | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 3,596,839 | 0.00% | 18,004 | Sh. | 199,779.99 | Defined | #1 | Sole | – | – |
| SALLY BEAUTY HLDGS INC | COM | – | 79546E·10·4 | 163,590 | 0.00% | 10,500 | Sh. | 15,580.00 | Sole | – | Sole | – | – |
| SANA BIOTECHNOLOGY INC | COM | – | 799566·10·4 | 438,919 | 0.00% | 134,226 | Sh. | 3,270.00 | Sole | – | Sole | – | – |
| SANDSTORM GOLD LTD | COM NEW | – | 80013R·20·6 | 3,639,064 | 0.00% | 626,581 | Sh. | 5,807.81 | Sole | – | Sole | – | – |
| SANFILIPPO JOHN B & SON INC | COM | – | 800422·10·7 | 4,361,400 | 0.01% | 45,000 | Sh. | 96,920.00 | Sole | – | Sole | – | – |
| SANMINA CORPORATION | COM | – | 801056·10·2 | 731,880 | 0.00% | 12,000 | Sh. | 60,990.00 | Sole | – | Sole | – | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 3,392,932 | 0.00% | 26,811 | Sh. | 126,550.00 | Defined | #1 | Sole | – | – |
| SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 8,150,991 | 0.01% | 59,138 | Sh. | 137,830.01 | Sole | – | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 45,907,071 | 0.06% | 175,842 | Sh. | 261,070.00 | Sole | – | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 99,114,095 | 0.12% | 2,018,617 | Sh. | 49,100.00 | Sole | – | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 1,811,446 | 0.00% | 36,893 | Sh. | 49,099.99 | Defined | #1 | Sole | – | – |
| SCHOLAR ROCK HLDG CORP | COM | – | 80706P·10·3 | 1,906,584 | 0.00% | 238,323 | Sh. | 8,000.00 | Sole | – | Sole | – | – |
| SCHOLASTIC CORP | COM | – | 807066·10·5 | 215,586 | 0.00% | 6,300 | Sh. | 34,220.00 | Sole | – | Sole | – | – |
| SCHRODINGER INC | COM | – | 80810D·10·3 | 847,826 | 0.00% | 32,200 | Sh. | 26,330.00 | Sole | – | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 45,404,241 | 0.05% | 866,824 | Sh. | 52,380.00 | Sole | – | Sole | – | – |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | – | G79407·10·5 | 12,687,500 | 0.02% | 1,250,000 | Sh. | 10,150.00 | Sole | – | Sole | – | – |
| SCREAMING EAGLE ACQUISITN CO | W EXP 01/05/202 | – | G79407·12·1 | 97,917 | 0.00% | 416,666 | Sh. | 235.00 | Sole | – | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 58,286,232 | 0.07% | 673,440 | Sh. | 86,550.00 | Sole | – | Sole | – | – |
| SEABRIDGE GOLD INC | COM | – | 811916·10·5 | 2,270,492 | 0.00% | 176,090 | Sh. | 12,893.93 | Sole | – | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 8,657,092 | 0.01% | 130,930 | Sh. | 66,120.00 | Sole | – | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 45,609,809 | 0.06% | 225,267 | Sh. | 202,470.00 | Sole | – | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 545,657 | 0.00% | 2,695 | Sh. | 202,470.13 | Defined | #1 | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 41,159,187 | 0.05% | 896,519 | Sh. | 45,910.00 | Sole | – | Sole | – | – |
| SEER INC | COM CL A | – | 81578P·10·6 | 338,491 | 0.00% | 87,692 | Sh. | 3,860.00 | Sole | – | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 4,237,637 | 0.01% | 73,634 | Sh. | 57,550.00 | Sole | – | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 7,636,137 | 0.01% | 132,687 | Sh. | 57,550.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | – | 81369Y·85·2 | 21,332,960 | 0.03% | 368,000 | Sh. | 57,970.00 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 200,237,880 | 0.24% | 2,417,456 | Sh. | 82,830.00 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 62,371,000 | 0.08% | 1,940,000 | Sh. | 32,150.00 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 22,431,000 | 0.03% | 150,000 | Sh. | 149,540.00 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 38,117,042 | 0.05% | 510,200 | Sh. | 74,710.00 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 77,455,918 | 0.09% | 598,300 | Sh. | 129,460.00 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 62,994,668 | 0.08% | 622,600 | Sh. | 101,180.00 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 13,450,003 | 0.02% | 198,700 | Sh. | 67,690.00 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 12,905,600 | 0.02% | 160,000 | Sh. | 80,660.00 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 110,040,987 | 0.13% | 728,700 | Sh. | 151,010.00 | Sole | – | Sole | – | – |
| SELECTIVE INS GROUP INC | COM | – | 816300·10·7 | 6,548,027 | 0.01% | 68,688 | Sh. | 95,330.00 | Sole | – | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 17,595,629 | 0.02% | 116,404 | Sh. | 151,160.00 | Sole | – | Sole | – | – |
| SENECA FOODS CORP NEW | CL A | – | 817070·50·1 | 935,633 | 0.00% | 17,900 | Sh. | 52,270.00 | Sole | – | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 602,191 | 0.00% | 12,039 | Sh. | 50,020.02 | Sole | – | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 492,147 | 0.00% | 9,839 | Sh. | 50,020.02 | Defined | #1 | Sole | – | – |
| SENTI BIOSCIENCES INC | COM | – | 81726A·10·0 | 139,585 | 0.00% | 118,292 | Sh. | 1,180.00 | Sole | – | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 410,586,626 | 0.50% | 883,514 | Sh. | 464,720.00 | Sole | – | Sole | – | – |
| SERVISFIRST BANCSHARES INC | COM | – | 81768T·10·8 | 229,446 | 0.00% | 4,200 | Sh. | 54,630.00 | Sole | – | Sole | – | – |
| SERVISFIRST BANCSHARES INC | COM | – | 81768T·10·8 | 353,401 | 0.00% | 6,469 | Sh. | 54,629.93 | Defined | #1 | Sole | – | – |
| SHAW COMMUNICATIONS INC | CL B CONV | – | 82028K·20·0 | 172,863,123 | 0.21% | 5,784,973 | Sh. | 29,881.41 | Sole | – | Sole | – | – |
| SHAW COMMUNICATIONS INC | CL B CONV | – | 82028K·20·0 | 11,959,166 | 0.01% | 400,221 | Sh. | 29,881.41 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 72,004,620 | 0.09% | 320,348 | Sh. | 224,770.00 | Sole | – | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 3,098,005 | 0.00% | 13,783 | Sh. | 224,770.01 | Defined | #1 | Sole | – | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | – | 82489W·10·7 | 8,464,206 | 0.01% | 371,400 | Sh. | 22,790.00 | Sole | – | Sole | – | – |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 11,431,928 | 0.01% | 52,723 | Sh. | 216,830.00 | Sole | – | Sole | – | – |
| SHOE CARNIVAL INC | COM | – | 824889·10·9 | 364,230 | 0.00% | 14,200 | Sh. | 25,650.00 | Sole | – | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 313,384,251 | 0.38% | 6,542,372 | Sh. | 47,900.71 | Sole | – | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 3,201,681 | 0.00% | 66,865 | Sh. | 47,882.76 | Defined | #1 | Sole | – | – |
| SHUTTERSTOCK INC | COM | – | 825690·10·0 | 10,513,279 | 0.01% | 144,811 | Sh. | 72,600.00 | Sole | – | Sole | – | – |
| SIGNET JEWELERS LIMITED | SHS | – | G81276·10·0 | 1,477,820 | 0.00% | 19,000 | Sh. | 77,780.00 | Sole | – | Sole | – | – |
| SILVERCORP METALS INC | COM | – | 82835P·10·3 | 564,464 | 0.00% | 148,622 | Sh. | 3,797.98 | Sole | – | Sole | – | – |
| SILVERCREST METALS INC | COM | – | 828363·10·1 | 13,349,276 | 0.02% | 1,879,942 | Sh. | 7,100.90 | Sole | – | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 12,381,195 | 0.01% | 110,576 | Sh. | 111,970.00 | Sole | – | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 215,766 | 0.00% | 1,927 | Sh. | 111,969.90 | Defined | #1 | Sole | – | – |
| SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 1,415,812 | 0.00% | 35,600 | Sh. | 39,770.00 | Sole | – | Sole | – | – |
| SIMPSON MFG INC | COM | – | 829073·10·5 | 11,421,308 | 0.01% | 104,171 | Sh. | 109,640.00 | Sole | – | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 1,392,446 | 0.00% | 350,742 | Sh. | 3,970.00 | Sole | – | Sole | – | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 3,968,683 | 0.00% | 28,996 | Sh. | 136,870.02 | Sole | – | Sole | – | – |
| SJW GROUP | COM | – | 784305·10·4 | 2,476,509 | 0.00% | 32,530 | Sh. | 76,130.00 | Sole | – | Sole | – | – |
| SKECHERS U S A INC | CL A | – | 830566·10·5 | 3,457,175 | 0.00% | 72,752 | Sh. | 47,520.00 | Sole | – | Sole | – | – |
| SKEENA RES LTD NEW | COM | – | 83056P·71·5 | 356,529 | 0.00% | 58,274 | Sh. | 6,118.15 | Sole | – | Sole | – | – |
| SKYLINE CHAMPION CORPORATION | COM | – | 830830·10·5 | 3,183,583 | 0.00% | 42,318 | Sh. | 75,230.00 | Sole | – | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 16,961,159 | 0.02% | 143,763 | Sh. | 117,980.00 | Sole | – | Sole | – | – |
| SM ENERGY CO | COM | – | 78454L·10·0 | 785,664 | 0.00% | 27,900 | Sh. | 28,160.00 | Sole | – | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 3,229,028 | 0.00% | 46,696 | Sh. | 69,149.99 | Sole | – | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 62,146,987 | 0.08% | 394,910 | Sh. | 157,370.00 | Sole | – | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 5,358,212 | 0.01% | 477,985 | Sh. | 11,210.00 | Sole | – | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 3,545,834 | 0.00% | 14,362 | Sh. | 246,889.99 | Sole | – | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 33,197,808 | 0.04% | 215,165 | Sh. | 154,290.00 | Sole | – | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 391,358 | 0.00% | 4,828 | Sh. | 81,060.07 | Defined | #1 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 4,233,720 | 0.01% | 13,929 | Sh. | 303,950.03 | Sole | – | Sole | – | – |
| SONDER HOLDINGS INC | W EXP 01/18/202 | – | 83542D·11·0 | 12,960 | 0.00% | 180,000 | Sh. | 72.00 | Sole | – | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 2,915,800 | 0.00% | 47,800 | Sh. | 61,000.00 | Sole | – | Sole | – | – |
| SOPHIA GENETICS SA | ORDINARY SHARES | – | H82027·10·5 | 341,702 | 0.00% | 68,753 | Sh. | 4,969.99 | Sole | – | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 25,390,368 | 0.03% | 364,909 | Sh. | 69,580.00 | Sole | – | Sole | – | – |
| SOUTHSIDE BANCSHARES INC | COM | – | 84470P·10·9 | 3,741,640 | 0.00% | 112,700 | Sh. | 33,200.00 | Sole | – | Sole | – | – |
| SOUTHSTATE CORPORATION | COM | – | 840441·10·9 | 3,041,804 | 0.00% | 42,686 | Sh. | 71,259.99 | Sole | – | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 47,180,267 | 0.06% | 1,449,916 | Sh. | 32,540.00 | Sole | – | Sole | – | – |
| SOUTHWEST GAS HLDGS INC | COM | – | 844895·10·2 | 8,833,677 | 0.01% | 141,452 | Sh. | 62,450.00 | Sole | – | Sole | – | – |
| SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 690,410 | 0.00% | 138,082 | Sh. | 5,000.00 | Sole | – | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 964,598 | 0.00% | 2,900 | Sh. | 332,620.00 | Sole | – | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 84,450,679 | 0.10% | 460,925 | Sh. | 183,220.00 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 3,999,387,815 | 4.83% | 9,769,139 | Sh. | 409,390.00 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 35,828,175 | 0.04% | 87,516 | Sh. | 409,390.00 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P OILGAS EXP | – | 78468R·55·6 | 2,819,739 | 0.00% | 22,100 | Sh. | 127,590.00 | Sole | – | Sole | – | – |
| SPIRE INC | COM | – | 84857L·10·1 | 5,435,850 | 0.01% | 77,500 | Sh. | 70,140.00 | Sole | – | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 3,014,371 | 0.00% | 31,439 | Sh. | 95,879.99 | Sole | – | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 54,286,198 | 0.07% | 406,273 | Sh. | 133,620.00 | Sole | – | Sole | – | – |
| SPOTIFY USA INC | NOTE 3/1 | – | 84921R·AB·6 | 3,370,526 | 0.00% | 4,003,000 | Sh. | 842.00 | Sole | – | Sole | – | – |
| SPRINGWORKS THERAPEUTICS INC | COM | – | 85205L·10·7 | 466,306 | 0.00% | 18,116 | Sh. | 25,740.01 | Sole | – | Sole | – | – |
| SPROTT INC | COM NEW | – | 852066·20·8 | 2,016,073 | 0.00% | 55,243 | Sh. | 36,494.63 | Sole | – | Sole | – | – |
| SPS COMM INC | COM | – | 78463M·10·7 | 228,450 | 0.00% | 1,500 | Sh. | 152,300.00 | Sole | – | Sole | – | – |
| SPX TECHNOLOGIES INC | COM | – | 78473E·10·3 | 3,944,716 | 0.00% | 55,890 | Sh. | 70,580.00 | Sole | – | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 5,429,873 | 0.01% | 96,155 | Sh. | 56,470.00 | Sole | – | Sole | – | – |
| SSR MINING IN | COM | – | 784730·10·3 | 20,387,426 | 0.02% | 1,349,869 | Sh. | 15,103.26 | Sole | – | Sole | – | – |
| STANDARD MTR PRODS INC | COM | – | 853666·10·5 | 5,584,483 | 0.01% | 151,300 | Sh. | 36,910.00 | Sole | – | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 4,076,139 | 0.00% | 50,585 | Sh. | 80,579.99 | Sole | – | Sole | – | – |
| STANTEC INC | COM | – | 85472N·10·9 | 60,733,344 | 0.07% | 1,040,292 | Sh. | 58,381.05 | Sole | – | Sole | – | – |
| STANTEC INC | COM | – | 85472N·10·9 | 3,375,943 | 0.00% | 57,826 | Sh. | 58,381.06 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 274,912,259 | 0.33% | 2,640,087 | Sh. | 104,130.00 | Sole | – | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 6,526,139 | 0.01% | 62,673 | Sh. | 104,129.99 | Defined | #1 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 10,255,617 | 0.01% | 135,495 | Sh. | 75,690.00 | Sole | – | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 11,705,215 | 0.01% | 103,531 | Sh. | 113,060.00 | Sole | – | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 11,485,743 | 0.01% | 631,617 | Sh. | 18,184.66 | Sole | – | Sole | – | – |
| STEPSTONE GROUP INC | COM CL A | – | 85914M·10·7 | 1,829,667 | 0.00% | 75,388 | Sh. | 24,270.00 | Sole | – | Sole | – | – |
| STERICYCLE INC | COM | – | 858912·10·8 | 2,204,398 | 0.00% | 50,548 | Sh. | 43,609.99 | Sole | – | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 9,763,314 | 0.01% | 51,042 | Sh. | 191,280.00 | Sole | – | Sole | – | – |
| STEWART INFORMATION SVCS COR | COM | – | 860372·10·1 | 2,590,470 | 0.00% | 64,200 | Sh. | 40,350.00 | Sole | – | Sole | – | – |
| STOKE THERAPEUTICS INC | COM | – | 86150R·10·7 | 218,129 | 0.00% | 26,186 | Sh. | 8,329.99 | Sole | – | Sole | – | – |
| STONEX GROUP INC | COM | – | 861896·10·8 | 2,847,075 | 0.00% | 27,500 | Sh. | 103,530.00 | Sole | – | Sole | – | – |
| STRATEGIC ED INC | COM | – | 86272C·10·3 | 2,481,644 | 0.00% | 27,626 | Sh. | 89,830.02 | Sole | – | Sole | – | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | – | 86366E·10·6 | 855,155 | 0.00% | 35,946 | Sh. | 23,789.99 | Sole | – | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 490,229,352 | 0.59% | 1,717,271 | Sh. | 285,470.00 | Sole | – | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 15,143,898 | 0.02% | 53,049 | Sh. | 285,470.00 | Defined | #1 | Sole | – | – |
| STURM RUGER & CO INC | COM | – | 864159·10·8 | 1,975,936 | 0.00% | 34,400 | Sh. | 57,440.00 | Sole | – | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 12,949,971 | 0.02% | 91,922 | Sh. | 140,880.00 | Sole | – | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 511,639,467 | 0.62% | 10,966,539 | Sh. | 46,654.60 | Sole | – | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 25,866,709 | 0.03% | 554,430 | Sh. | 46,654.60 | Defined | #1 | Sole | – | – |
| SUNCOKE ENERGY INC | COM | – | 86722A·10·3 | 1,086,580 | 0.00% | 121,000 | Sh. | 8,980.00 | Sole | – | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 822,568,263 | 0.99% | 26,530,571 | Sh. | 31,004.54 | Sole | – | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 54,636,735 | 0.07% | 1,762,217 | Sh. | 31,004.54 | Defined | #1 | Sole | – | – |
| SURGERY PARTNERS INC | COM | – | 86881A·10·0 | 2,136,830 | 0.00% | 61,991 | Sh. | 34,470.00 | Sole | – | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 5,901,466 | 0.01% | 202,939 | Sh. | 29,080.00 | Sole | – | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 327,528 | 0.00% | 11,263 | Sh. | 29,080.00 | Defined | #1 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 258,407,816 | 0.31% | 669,017 | Sh. | 386,250.00 | Sole | – | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 680,573 | 0.00% | 1,762 | Sh. | 386,250.28 | Defined | #1 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 13,195,132 | 0.02% | 170,855 | Sh. | 77,230.00 | Sole | – | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 278,217,652 | 0.34% | 1,920,862 | Sh. | 144,840.00 | Sole | – | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 1,742,570 | 0.00% | 12,031 | Sh. | 144,840.00 | Defined | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 116,881,583 | 0.14% | 1,256,521 | Sh. | 93,020.00 | Sole | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 11,202,678 | 0.01% | 120,433 | Sh. | 93,020.00 | Defined | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 15,329,096 | 0.02% | 128,492 | Sh. | 119,300.00 | Sole | – | Sole | – | – |
| TALOS ENERGY INC | COM | – | 87484T·10·8 | 437,780 | 0.00% | 29,500 | Sh. | 14,840.00 | Sole | – | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 4,485,596 | 0.01% | 104,050 | Sh. | 43,110.00 | Sole | – | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 697,606 | 0.00% | 16,182 | Sh. | 43,110.00 | Defined | #1 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 5,653,041 | 0.01% | 77,492 | Sh. | 72,949.99 | Sole | – | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 26,049,127 | 0.03% | 157,273 | Sh. | 165,630.00 | Sole | – | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 496,912,064 | 0.60% | 12,792,390 | Sh. | 38,844.35 | Sole | – | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 47,872,126 | 0.06% | 1,232,409 | Sh. | 38,844.35 | Defined | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 40,493,087 | 0.05% | 308,754 | Sh. | 131,150.00 | Sole | – | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 131,114,419 | 0.16% | 3,595,617 | Sh. | 36,465.07 | Sole | – | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 4,923,039 | 0.01% | 135,007 | Sh. | 36,465.06 | Defined | #1 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 13,409,169 | 0.02% | 29,974 | Sh. | 447,360.01 | Sole | – | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 121,452,013 | 0.15% | 479,460 | Sh. | 253,310.00 | Sole | – | Sole | – | – |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 760,401,790 | 0.92% | 38,355,936 | Sh. | 19,824.88 | Sole | – | Sole | – | – |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 35,234,123 | 0.04% | 1,777,268 | Sh. | 19,824.88 | Defined | #1 | Sole | – | – |
| TELUS INTL CDA INC | SUB VTG SHS | – | 87975H·10·0 | 5,130,006 | 0.01% | 254,218 | Sh. | 20,179.55 | Sole | – | Sole | – | – |
| TELUS INTL CDA INC | SUB VTG SHS | – | 87975H·10·0 | 1,576,023 | 0.00% | 78,100 | Sh. | 20,179.55 | Defined | #1 | Sole | – | – |
| TENAYA THERAPEUTICS INC | COM | – | 87990A·10·6 | 327,551 | 0.00% | 114,930 | Sh. | 2,850.00 | Sole | – | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 11,865,986 | 0.01% | 110,371 | Sh. | 107,510.00 | Sole | – | Sole | – | – |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 1,737,740 | 0.00% | 26,900 | Sh. | 64,600.00 | Sole | – | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 547,913,063 | 0.66% | 2,641,054 | Sh. | 207,460.00 | Sole | – | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 364,507 | 0.00% | 1,757 | Sh. | 207,459.87 | Defined | #1 | Sole | – | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 1,681,826 | 0.00% | 11,448 | Sh. | 146,910.03 | Sole | – | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 2,007,003 | 0.00% | 226,780 | Sh. | 8,850.00 | Sole | – | Sole | – | – |
| TEXAS CAP BANCSHARES INC | COM | – | 88224Q·10·7 | 1,583,758 | 0.00% | 32,348 | Sh. | 48,960.00 | Sole | – | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 427,873,037 | 0.52% | 2,300,269 | Sh. | 186,010.00 | Sole | – | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 15,409,812 | 0.02% | 82,844 | Sh. | 186,009.99 | Defined | #1 | Sole | – | – |
| TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | 1,454,372 | 0.00% | 855 | Sh. | 1,701,019.88 | Sole | – | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 95,181,906 | 0.11% | 1,347,613 | Sh. | 70,630.00 | Sole | – | Sole | – | – |
| TFI INTL INC | COM | – | 87241L·10·9 | 42,072,362 | 0.05% | 353,064 | Sh. | 119,163.56 | Sole | – | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 43,733,448 | 0.05% | 171,148 | Sh. | 255,530.00 | Sole | – | Sole | – | – |
| THE LION ELECTRIC COMPANY | COMMON STOCK | – | 536221·10·4 | 158,125 | 0.00% | 84,920 | Sh. | 1,862.05 | Sole | – | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 82,182,391 | 0.10% | 1,349,243 | Sh. | 60,910.00 | Sole | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 536,749,750 | 0.65% | 931,259 | Sh. | 576,370.00 | Sole | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 13,797,721 | 0.02% | 23,939 | Sh. | 576,369.98 | Defined | #1 | Sole | – | – |
| THERMON GROUP HLDGS INC | COM | – | 88362T·10·3 | 758,365 | 0.00% | 30,432 | Sh. | 24,919.99 | Sole | – | Sole | – | – |
| THESEUS PHARMACEUTICALS INC | COM | – | 88369M·10·1 | 949,698 | 0.00% | 106,948 | Sh. | 8,880.00 | Sole | – | Sole | – | – |
| THOMSON REUTERS CORP. | COM NEW | – | 884903·70·9 | 247,481,401 | 0.30% | 1,904,737 | Sh. | 129,929.43 | Sole | – | Sole | – | – |
| THOMSON REUTERS CORP. | COM NEW | – | 884903·70·9 | 27,771,767 | 0.03% | 213,745 | Sh. | 129,929.43 | Defined | #1 | Sole | – | – |
| TILRAY BRANDS INC | COM | – | 88688T·10·0 | 2,725,635 | 0.00% | 1,075,434 | Sh. | 2,534.45 | Sole | – | Sole | – | – |
| TITAN INTL INC ILL | COM | – | 88830M·10·2 | 432,824 | 0.00% | 41,300 | Sh. | 10,480.00 | Sole | – | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 85,015,977 | 0.10% | 1,084,941 | Sh. | 78,360.00 | Sole | – | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 8,192,695 | 0.01% | 104,552 | Sh. | 78,360.00 | Defined | #1 | Sole | – | – |
| TOAST INC | CL A | – | 888787·10·8 | 2,370,974 | 0.00% | 133,576 | Sh. | 17,750.00 | Sole | – | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 18,624,858 | 0.02% | 167,550 | Sh. | 111,160.00 | Sole | – | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 2,074,407,049 | 2.50% | 34,680,652 | Sh. | 59,814.53 | Sole | – | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 112,745,971 | 0.14% | 1,884,926 | Sh. | 59,814.53 | Defined | #1 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 5,004,606 | 0.01% | 84,752 | Sh. | 59,050.00 | Defined | #1 | Sole | – | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | – | M87915·27·4 | 948,514 | 0.00% | 22,322 | Sh. | 42,492.34 | Sole | – | Sole | – | – |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | – | G89826·10·4 | 12,462,625 | 0.02% | 1,250,000 | Sh. | 9,970.10 | Sole | – | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 189,181,581 | 0.23% | 804,891 | Sh. | 235,040.00 | Sole | – | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 6,042,643 | 0.01% | 25,709 | Sh. | 235,039.99 | Defined | #1 | Sole | – | – |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 41,314,896 | 0.05% | 522,841 | Sh. | 79,020.00 | Sole | – | Sole | – | – |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 1,932,750 | 0.00% | 24,459 | Sh. | 79,019.99 | Defined | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 15,825,040 | 0.02% | 86,015 | Sh. | 183,980.00 | Sole | – | Sole | – | – |
| TRANSALTA CORP | COM | – | 89346D·10·7 | 35,899,489 | 0.04% | 4,110,370 | Sh. | 8,733.88 | Sole | – | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 37,204,810 | 0.04% | 50,478 | Sh. | 737,050.00 | Sole | – | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 47,641,868 | 0.06% | 766,686 | Sh. | 62,140.00 | Sole | – | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 81,150,122 | 0.10% | 473,427 | Sh. | 171,410.00 | Sole | – | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 206,549 | 0.00% | 1,205 | Sh. | 171,409.96 | Defined | #1 | Sole | – | – |
| TREEHOUSE FOODS INC | COM | – | 89469A·10·4 | 21,522,717 | 0.03% | 426,784 | Sh. | 50,430.00 | Sole | – | Sole | – | – |
| TREX CO INC | COM | – | 89531P·10·5 | 30,643,946 | 0.04% | 629,627 | Sh. | 48,670.00 | Sole | – | Sole | – | – |
| TRI POINTE HOMES INC | COM | – | 87265H·10·9 | 1,491,348 | 0.00% | 58,900 | Sh. | 25,320.00 | Sole | – | Sole | – | – |
| TRICON RESIDENTIAL INC | COM NPV | – | 89612W·10·2 | 8,652,826 | 0.01% | 1,117,209 | Sh. | 7,745.04 | Sole | – | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 6,460,450 | 0.01% | 123,244 | Sh. | 52,420.00 | Sole | – | Sole | – | – |
| TRIPLE FLAG PRECIOUS METAL | COM | – | 89679M·10·4 | 3,205,390 | 0.00% | 215,500 | Sh. | 14,874.20 | Sole | – | Sole | – | – |
| TRUEBLUE INC | COM | – | 89785X·10·1 | 537,560 | 0.00% | 30,200 | Sh. | 17,800.00 | Sole | – | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 19,051,636 | 0.02% | 558,699 | Sh. | 34,100.00 | Sole | – | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 280,473 | 0.00% | 8,225 | Sh. | 34,100.06 | Defined | #1 | Sole | – | – |
| TRUSTCO BK CORP N Y | COM NEW | – | 898349·20·4 | 261,908 | 0.00% | 8,200 | Sh. | 31,940.00 | Sole | – | Sole | – | – |
| TTEC HLDGS INC | COM | – | 89854H·10·2 | 4,427,205 | 0.01% | 118,915 | Sh. | 37,230.00 | Sole | – | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 2,355,837 | 0.00% | 35,357 | Sh. | 66,630.00 | Sole | – | Sole | – | – |
| TWIST BIOSCIENCE CORP | COM | – | 90184D·10·0 | 450,500 | 0.00% | 29,874 | Sh. | 15,080.00 | Sole | – | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 14,515,770 | 0.02% | 40,931 | Sh. | 354,640.00 | Sole | – | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 13,880,346 | 0.02% | 233,991 | Sh. | 59,320.00 | Sole | – | Sole | – | – |
| U HAUL HOLDING COMPANY | COM SER N | – | 023586·50·6 | 342,417 | 0.00% | 6,604 | Sh. | 51,849.94 | Sole | – | Sole | – | – |
| U S PHYSICAL THERAPY | COM | – | 90337L·10·8 | 2,166,944 | 0.00% | 22,132 | Sh. | 97,909.99 | Sole | – | Sole | – | – |
| U S SILICA HLDGS INC | COM | – | 90346E·10·3 | 245,964 | 0.00% | 20,600 | Sh. | 11,940.00 | Sole | – | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 27,556,969 | 0.03% | 869,305 | Sh. | 31,700.00 | Sole | – | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 215,180 | 0.00% | 6,788 | Sh. | 31,700.06 | Defined | #1 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 15,738,174 | 0.02% | 745,340 | Sh. | 21,115.43 | Sole | – | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 4,181,181 | 0.01% | 101,831 | Sh. | 41,060.00 | Sole | – | Sole | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 546,080 | 0.00% | 15,710 | Sh. | 34,760.03 | Sole | – | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 55,517,011 | 0.07% | 101,741 | Sh. | 545,670.00 | Sole | – | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 755,207 | 0.00% | 1,384 | Sh. | 545,669.80 | Defined | #1 | Sole | – | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | – | 90400D·10·8 | 3,960,998 | 0.00% | 98,778 | Sh. | 40,100.00 | Sole | – | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 155,870,033 | 0.19% | 774,471 | Sh. | 201,260.00 | Sole | – | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 7,100,050 | 0.01% | 35,278 | Sh. | 201,259.99 | Defined | #1 | Sole | – | – |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 3,769,525 | 0.00% | 85,187 | Sh. | 44,250.00 | Sole | – | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 57,619,880 | 0.07% | 297,025 | Sh. | 193,990.00 | Sole | – | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 1,307,105 | 0.00% | 6,738 | Sh. | 193,990.06 | Defined | #1 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 31,974,638 | 0.04% | 80,793 | Sh. | 395,760.00 | Sole | – | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 1,260,496 | 0.00% | 3,185 | Sh. | 395,760.13 | Defined | #1 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 741,979 | 0.00% | 3,313 | Sh. | 223,959.86 | Sole | – | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 1,201,817,637 | 1.45% | 2,543,045 | Sh. | 472,590.00 | Sole | – | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 25,448,499 | 0.03% | 53,849 | Sh. | 472,590.00 | Defined | #1 | Sole | – | – |
| UNITI GROUP INC | COM | – | 91325V·10·8 | 174,305 | 0.00% | 49,100 | Sh. | 3,550.00 | Sole | – | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 1,047,942 | 0.00% | 32,304 | Sh. | 32,440.01 | Sole | – | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 276,597 | 0.00% | 1,783 | Sh. | 155,130.12 | Defined | #1 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 2,127,273 | 0.00% | 16,737 | Sh. | 127,100.02 | Sole | – | Sole | – | – |
| UPWORK INC | COM | – | 91688F·10·4 | 626,902 | 0.00% | 55,380 | Sh. | 11,320.01 | Sole | – | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 22,062,780 | 0.03% | 612,005 | Sh. | 36,050.00 | Sole | – | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 11,553,088 | 0.01% | 320,474 | Sh. | 36,050.00 | Defined | #1 | Sole | – | – |
| USANA HEALTH SCIENCES INC | COM | – | 90328M·10·7 | 251,600 | 0.00% | 4,000 | Sh. | 62,900.00 | Sole | – | Sole | – | – |
| UTZ BRANDS INC | COM CL A | – | 918090·10·1 | 2,159,382 | 0.00% | 131,110 | Sh. | 16,470.00 | Sole | – | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 2,815,547 | 0.00% | 122,896 | Sh. | 22,910.00 | Sole | – | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 23,117,028 | 0.03% | 98,926 | Sh. | 233,680.00 | Sole | – | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 386,974 | 0.00% | 1,656 | Sh. | 233,679.95 | Defined | #1 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 22,930,696 | 0.03% | 164,260 | Sh. | 139,600.00 | Sole | – | Sole | – | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | – | 92189H·30·0 | 7,908,300 | 0.01% | 313,200 | Sh. | 25,250.00 | Sole | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 12,263,501 | 0.01% | 303,552 | Sh. | 40,400.00 | Sole | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 11,486,043 | 0.01% | 284,308 | Sh. | 40,400.00 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 536,360 | 0.00% | 8,800 | Sh. | 60,950.00 | Sole | – | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 16,587,648 | 0.02% | 217,600 | Sh. | 76,230.00 | Sole | – | Sole | – | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 18,162,134 | 0.02% | 402,084 | Sh. | 45,170.00 | Defined | #1 | Sole | – | – |
| VAXCYTE INC | COM | – | 92243G·10·8 | 719,616 | 0.00% | 19,200 | Sh. | 37,480.00 | Sole | – | Sole | – | – |
| VECTOR GROUP LTD | COM | – | 92240M·10·8 | 767,439 | 0.00% | 63,900 | Sh. | 12,010.00 | Sole | – | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 132,412,057 | 0.16% | 720,453 | Sh. | 183,790.00 | Sole | – | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 5,579,448 | 0.01% | 128,707 | Sh. | 43,350.00 | Sole | – | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 212,762 | 0.00% | 4,908 | Sh. | 43,350.04 | Defined | #1 | Sole | – | – |
| VENTYX BIOSCIENCES INC | COM | – | 92332V·10·7 | 2,845,356 | 0.00% | 84,936 | Sh. | 33,500.00 | Sole | – | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 36,517,824 | 0.04% | 172,800 | Sh. | 211,330.00 | Sole | – | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 55,191,215 | 0.07% | 287,664 | Sh. | 191,860.00 | Sole | – | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 6,116,881 | 0.01% | 31,882 | Sh. | 191,860.02 | Defined | #1 | Sole | – | – |
| VERITEX HLDGS INC | COM | – | 923451·10·8 | 1,146,655 | 0.00% | 62,796 | Sh. | 18,260.00 | Sole | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 174,941,882 | 0.21% | 4,498,377 | Sh. | 38,890.00 | Sole | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 2,459,909 | 0.00% | 63,253 | Sh. | 38,890.00 | Defined | #1 | Sole | – | – |
| VERMILION ENERGY INC | COM | – | 923725·10·5 | 6,608,966 | 0.01% | 510,225 | Sh. | 12,953.04 | Sole | – | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 121,801,651 | 0.15% | 386,586 | Sh. | 315,070.00 | Sole | – | Sole | – | – |
| VERVE THERAPEUTICS INC | COM | – | 92539P·10·1 | 447,914 | 0.00% | 31,062 | Sh. | 14,420.00 | Sole | – | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 5,039,764 | 0.01% | 523,884 | Sh. | 9,620.00 | Sole | – | Sole | – | – |
| VIAVI SOLUTIONS INC | COM | – | 925550·10·5 | 265,335 | 0.00% | 24,500 | Sh. | 10,830.00 | Sole | – | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 10,393,482 | 0.01% | 318,623 | Sh. | 32,620.00 | Sole | – | Sole | – | – |
| VIMEO INC | COMMON STOCK | – | 92719V·10·0 | 1,080,772 | 0.00% | 282,186 | Sh. | 3,830.00 | Sole | – | Sole | – | – |
| VIRTUS INVT PARTNERS INC | COM | – | 92828Q·10·9 | 495,014 | 0.00% | 2,600 | Sh. | 190,390.00 | Sole | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 1,209,885,322 | 1.46% | 5,366,297 | Sh. | 225,460.00 | Sole | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 29,451,389 | 0.04% | 130,628 | Sh. | 225,460.00 | Defined | #1 | Sole | – | – |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 1,086,232 | 0.00% | 39,200 | Sh. | 27,710.00 | Sole | – | Sole | – | – |
| VISTRA CORP | COM | – | 92840M·10·2 | 603,240 | 0.00% | 25,135 | Sh. | 24,000.00 | Sole | – | Sole | – | – |
| VITAL ENERGY INC | COM | – | 516806·20·5 | 332,442 | 0.00% | 7,300 | Sh. | 45,540.00 | Sole | – | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 46,946,721 | 0.06% | 376,025 | Sh. | 124,850.00 | Sole | – | Sole | – | – |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 2,325,267 | 0.00% | 85,050 | Sh. | 27,340.00 | Sole | – | Sole | – | – |
| VOYAGER THERAPEUTICS INC | COM | – | 92915B·10·6 | 418,653 | 0.00% | 54,300 | Sh. | 7,710.00 | Sole | – | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 12,965,475 | 0.02% | 75,574 | Sh. | 171,559.99 | Sole | – | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 6,030,452 | 0.01% | 59,672 | Sh. | 101,059.99 | Sole | – | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 5,479,473 | 0.01% | 54,220 | Sh. | 101,060.00 | Defined | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 11,908,591 | 0.01% | 344,378 | Sh. | 34,580.00 | Sole | – | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 128,006,653 | 0.15% | 868,136 | Sh. | 147,450.00 | Sole | – | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 2,029,649 | 0.00% | 13,765 | Sh. | 147,449.98 | Defined | #1 | Sole | – | – |
| WARBY PARKER INC | CL A COM | – | 93403J·10·6 | 2,371,842 | 0.00% | 223,970 | Sh. | 10,590.00 | Sole | – | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 12,910,967 | 0.02% | 855,031 | Sh. | 15,100.00 | Sole | – | Sole | – | – |
| WARNER MUSIC GROUP CORP | COM CL A | – | 934550·20·3 | 4,139,949 | 0.00% | 124,062 | Sh. | 33,370.00 | Sole | – | Sole | – | – |
| WARRIOR MET COAL INC | COM | – | 93627C·10·1 | 2,327,414 | 0.00% | 63,400 | Sh. | 36,710.00 | Sole | – | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 689,145,590 | 0.83% | 4,957,681 | Sh. | 139,005.63 | Sole | – | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 16,076,887 | 0.02% | 115,662 | Sh. | 138,998.87 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 25,512,445 | 0.03% | 156,355 | Sh. | 163,170.00 | Sole | – | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 1,792,096 | 0.00% | 10,983 | Sh. | 163,169.99 | Defined | #1 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 36,990,258 | 0.04% | 119,466 | Sh. | 309,630.00 | Sole | – | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 6,554,867 | 0.01% | 21,170 | Sh. | 309,630.00 | Defined | #1 | Sole | – | – |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | – | G06536·10·9 | 2,613,750 | 0.00% | 250,000 | Sh. | 10,455.00 | Sole | – | Sole | – | – |
| WAVERLEY CAPITAL ACQUIS CORP | W EXP 07/15/202 | – | G06536·11·7 | 8,133 | 0.00% | 83,333 | Sh. | 97.60 | Sole | – | Sole | – | – |
| WD 40 CO | COM | – | 929236·10·7 | 2,314,650 | 0.00% | 13,000 | Sh. | 178,050.00 | Sole | – | Sole | – | – |
| WEBSTER FINL CORP | COM | – | 947890·10·9 | 520,541 | 0.00% | 13,205 | Sh. | 39,419.99 | Sole | – | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 40,085,269 | 0.05% | 422,885 | Sh. | 94,790.00 | Sole | – | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 1,268,669 | 0.00% | 13,384 | Sh. | 94,789.97 | Defined | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 48,686,254 | 0.06% | 1,302,468 | Sh. | 37,380.00 | Sole | – | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 482,165 | 0.00% | 12,899 | Sh. | 37,380.03 | Defined | #1 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 15,627,703 | 0.02% | 217,990 | Sh. | 71,690.00 | Sole | – | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 316,798 | 0.00% | 4,419 | Sh. | 71,689.98 | Defined | #1 | Sole | – | – |
| WEST FRASER TIMBER CO LTD | COM | – | 952845·10·5 | 20,158,488 | 0.02% | 283,003 | Sh. | 71,230.65 | Sole | – | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 143,249,407 | 0.17% | 413,454 | Sh. | 346,470.00 | Sole | – | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 10,586,737 | 0.01% | 30,556 | Sh. | 346,469.99 | Defined | #1 | Sole | – | – |
| WESTAMERICA BANCORPORATION | COM | – | 957090·10·3 | 4,394,560 | 0.01% | 99,200 | Sh. | 44,300.00 | Sole | – | Sole | – | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 873,644 | 0.00% | 24,582 | Sh. | 35,539.99 | Sole | – | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 4,684,001 | 0.01% | 124,343 | Sh. | 37,670.00 | Sole | – | Sole | – | – |
| WESTLAKE CORPORATION | COM | – | 960413·10·2 | 346,780 | 0.00% | 2,990 | Sh. | 115,979.93 | Sole | – | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 6,925,679 | 0.01% | 227,295 | Sh. | 30,470.00 | Sole | – | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 10,399,791 | 0.01% | 345,164 | Sh. | 30,130.00 | Sole | – | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 124,040,469 | 0.15% | 2,579,047 | Sh. | 48,095.47 | Sole | – | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 540,064 | 0.00% | 11,229 | Sh. | 48,095.47 | Defined | #1 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 1,939,110 | 0.00% | 14,688 | Sh. | 132,020.02 | Sole | – | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 12,607,877 | 0.02% | 422,233 | Sh. | 29,860.00 | Sole | – | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 2,357,357 | 0.00% | 78,947 | Sh. | 29,859.99 | Defined | #1 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 14,071,074 | 0.02% | 60,552 | Sh. | 232,380.00 | Sole | – | Sole | – | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | – | 971378·10·4 | 1,072,989 | 0.00% | 22,888 | Sh. | 46,879.98 | Sole | – | Sole | – | – |
| WINNEBAGO INDS INC | COM | – | 974637·10·0 | 888,580 | 0.00% | 15,400 | Sh. | 57,700.00 | Sole | – | Sole | – | – |
| WIX COM LTD | SHS | – | M98068·10·5 | 1,461,172 | 0.00% | 14,641 | Sh. | 99,800.01 | Sole | – | Sole | – | – |
| WOLFSPEED INC | COM | – | 977852·10·2 | 1,129,221 | 0.00% | 17,386 | Sh. | 64,950.02 | Sole | – | Sole | – | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | – | 980228·30·8 | 530,088 | 0.00% | 23,633 | Sh. | 22,429.99 | Defined | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 31,238,762 | 0.04% | 151,248 | Sh. | 206,540.00 | Sole | – | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 2,449,977 | 0.00% | 11,862 | Sh. | 206,539.96 | Defined | #1 | Sole | – | – |
| WORKIVA INC | COM CL A | – | 98139A·10·5 | 3,840,375 | 0.00% | 37,500 | Sh. | 102,410.00 | Sole | – | Sole | – | – |
| WORLD FUEL SVCS CORP | COM | – | 981475·10·6 | 281,050 | 0.00% | 11,000 | Sh. | 25,550.00 | Sole | – | Sole | – | – |
| WORLD WRESTLING ENTMT INC | CL A | – | 98156Q·10·8 | 47,712,371 | 0.06% | 522,818 | Sh. | 91,260.00 | Sole | – | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 8,450,027 | 0.01% | 109,103 | Sh. | 77,450.00 | Sole | – | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 1,066,177 | 0.00% | 13,766 | Sh. | 77,450.02 | Defined | #1 | Sole | – | – |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 1,899,257 | 0.00% | 27,992 | Sh. | 67,849.99 | Sole | – | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 2,878,661 | 0.00% | 25,723 | Sh. | 111,910.00 | Sole | – | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 15,200,841 | 0.02% | 225,398 | Sh. | 67,440.00 | Sole | – | Sole | – | – |
| XENCOR INC | COM | – | 98401F·10·5 | 3,532,157 | 0.00% | 126,646 | Sh. | 27,890.00 | Sole | – | Sole | – | – |
| XOMETRY INC | CLASS A COM | – | 98423F·10·9 | 596,644 | 0.00% | 39,856 | Sh. | 14,969.99 | Sole | – | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 6,330,057 | 0.01% | 60,459 | Sh. | 104,700.00 | Sole | – | Sole | – | – |
| YAMANA GOLD INC | COM | – | 98462Y·10·0 | 17,909,292 | 0.02% | 3,075,830 | Sh. | 5,822.59 | Sole | – | Sole | – | – |
| YELP INC | CL A | – | 985817·10·5 | 936,350 | 0.00% | 30,500 | Sh. | 30,700.00 | Sole | – | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 107,084,520 | 0.13% | 810,755 | Sh. | 132,080.00 | Sole | – | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 539,283 | 0.00% | 4,083 | Sh. | 132,080.09 | Defined | #1 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 13,931,410 | 0.02% | 219,773 | Sh. | 63,390.00 | Sole | – | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 2,089,588 | 0.00% | 32,964 | Sh. | 63,390.00 | Defined | #1 | Sole | – | – |
| ZAI LAB LTD | ADR | – | 98887Q·10·4 | 2,933,033 | 0.00% | 88,185 | Sh. | 33,260.00 | Sole | – | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 6,329,790 | 0.01% | 19,905 | Sh. | 318,000.00 | Sole | – | Sole | – | – |
| ZENTALIS PHARMACEUTICALS INC | COM | – | 98943L·10·7 | 1,422,560 | 0.00% | 82,707 | Sh. | 17,200.00 | Sole | – | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 432,471 | 0.00% | 9,725 | Sh. | 44,470.03 | Sole | – | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 16,156,977 | 0.02% | 125,054 | Sh. | 129,200.00 | Sole | – | Sole | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 2,657,365 | 0.00% | 88,786 | Sh. | 29,930.00 | Sole | – | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 174,107,225 | 0.21% | 1,046,066 | Sh. | 166,440.00 | Sole | – | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 3,868,699 | 0.00% | 52,393 | Sh. | 73,840.00 | Sole | – | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | – | 98980F·10·4 | 1,343,161 | 0.00% | 54,357 | Sh. | 24,709.99 | Sole | – | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 2,593,392 | 0.00% | 22,198 | Sh. | 116,829.98 | Sole | – | Sole | – | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | – | 98980A·10·5 | 1,891,560 | 0.00% | 66,000 | Sh. | 28,660.00 | Sole | – | Sole | – | – |
| — 1,379 Issuers — | — 1,427 Issues — | — 1,763 Holdings: $82,858,493,108,000 — | — 2 Managersº — |
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ª No market value of any Holding was adjusted. [ Show Data As Adjusted ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... |
See: Recent Holdings Reports for this and Related Money Managers
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