Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 10X GENOMICS INC | CL A COM | – | 88025U·10·9 | 9,833a | 0.01% | 238,364 | Sh. | 41.25 | Sole | – | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 22,890a | 0.03% | 244,501 | Sh. | 93.62 | Sole | – | Sole | – | – |
| 89BIO INC | COM | – | 282559·10·3 | 766a | 0.00% | 49,600 | Sh. | 15.44 | Sole | – | Sole | – | – |
| A10 NETWORKS INC | COM | – | 002121·10·1 | 209a | 0.00% | 13,900 | Sh. | 15.03 | Sole | – | Sole | – | – |
| AADI BIOSCIENCE INC | COM | – | 00032Q·10·4 | 233a | 0.00% | 48,166 | Sh. | 4.84 | Sole | – | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 197,738a | 0.24% | 2,041,696 | Sh. | 96.85 | Sole | – | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 4,452a | 0.01% | 45,970 | Sh. | 96.85 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 163,554a | 0.20% | 1,097,235 | Sh. | 149.06 | Sole | – | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 5,713a | 0.01% | 38,325 | Sh. | 149.06 | Defined | #1 | Sole | – | – |
| ABERCROMBIE & FITCH CO | CL A | – | 002896·20·7 | 564a | 0.00% | 10,000 | Sh. | 56.37 | Sole | – | Sole | – | – |
| ACADIA HEALTHCARE COMPANY IN | COM | – | 00404A·10·9 | 39,064a | 0.05% | 555,600 | Sh. | 70.31 | Sole | – | Sole | – | – |
| ACADIA PHARMACEUTICALS INC | COM | – | 004225·10·8 | 4,704a | 0.01% | 225,696 | Sh. | 20.84 | Sole | – | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 248,249a | 0.30% | 808,339 | Sh. | 307.11 | Sole | – | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 13,486a | 0.02% | 43,913 | Sh. | 307.11 | Defined | #1 | Sole | – | – |
| ACELYRIN INC | COM | – | 00445A·10·0 | 764a | 0.00% | 75,164 | Sh. | 10.17 | Sole | – | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 28,483a | 0.03% | 304,210 | Sh. | 93.63 | Sole | – | Sole | – | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | – | 00650F·10·9 | 172a | 0.00% | 31,494 | Sh. | 5.45 | Sole | – | Sole | – | – |
| ADDUS HOMECARE CORP | COM | – | 006739·10·6 | 341a | 0.00% | 4,000 | Sh. | 85.19 | Sole | – | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 229,042a | 0.28% | 449,191 | Sh. | 509.90 | Sole | – | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 7,404a | 0.01% | 14,521 | Sh. | 509.90 | Defined | #1 | Sole | – | – |
| ADVANCED ENERGY INDS | COM | – | 007973·10·0 | 382a | 0.00% | 3,700 | Sh. | 103.12 | Sole | – | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 232,848a | 0.28% | 2,264,620 | Sh. | 102.82 | Sole | – | Sole | – | – |
| ADVANSIX INC | COM | – | 00773T·10·1 | 886a | 0.00% | 28,500 | Sh. | 31.08 | Sole | – | Sole | – | – |
| AECOM | COM | – | 00766T·10·0 | 690a | 0.00% | 8,308 | Sh. | 83.04 | Sole | – | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 2,033a | 0.00% | 32,445 | Sh. | 62.67 | Sole | – | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 3,305a | 0.00% | 217,441 | Sh. | 15.20 | Sole | – | Sole | – | – |
| AFFIRM HLDGS INC | COM CL A | – | 00827B·10·6 | 7,907a | 0.01% | 371,744 | Sh. | 21.27 | Sole | – | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 13,672a | 0.02% | 178,136 | Sh. | 76.75 | Sole | – | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 141,592a | 0.17% | 1,266,245 | Sh. | 111.82 | Sole | – | Sole | – | – |
| AGILON HEALTH INC | COM | – | 00857U·10·7 | 26,996a | 0.03% | 1,520,066 | Sh. | 17.76 | Sole | – | Sole | – | – |
| AGILYSYS INC | COM | – | 00847J·10·5 | 1,910a | 0.00% | 28,864 | Sh. | 66.16 | Sole | – | Sole | – | – |
| AGIOS PHARMACEUTICALS INC | COM | – | 00847X·10·4 | 2,282a | 0.00% | 92,218 | Sh. | 24.75 | Sole | – | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 121,526a | 0.15% | 2,662,082 | Sh. | 45.65 | Sole | – | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 16,042a | 0.02% | 351,400 | Sh. | 45.65 | Defined | #1 | Sole | – | – |
| AGREE RLTY CORP | COM | – | 008492·10·0 | 215a | 0.00% | 3,900 | Sh. | 55.24 | Sole | – | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 96,258a | 0.12% | 339,655 | Sh. | 283.40 | Sole | – | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 1,799a | 0.00% | 6,349 | Sh. | 283.40 | Defined | #1 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 33,323a | 0.04% | 242,862 | Sh. | 137.21 | Sole | – | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 6,360a | 0.01% | 59,697 | Sh. | 106.54 | Sole | – | Sole | – | – |
| AKERO THERAPEUTICS INC | COM | – | 00973Y·10·8 | 6,378a | 0.01% | 126,092 | Sh. | 50.58 | Sole | – | Sole | – | – |
| ALAMO GROUP INC | COM | – | 011311·10·7 | 1,694a | 0.00% | 9,800 | Sh. | 172.86 | Sole | – | Sole | – | – |
| ALAMOS GOLD INC NEW | COM CL A | – | 011532·10·8 | 28,779a | 0.03% | 2,539,793 | Sh. | 11.33 | Sole | – | Sole | – | – |
| ALAMOS GOLD INC NEW | COM CL A | – | 011532·10·8 | 860a | 0.00% | 75,895 | Sh. | 11.33 | Defined | #1 | Sole | – | – |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 840a | 0.00% | 22,653 | Sh. | 37.08 | Sole | – | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 7,556a | 0.01% | 44,435 | Sh. | 170.04 | Sole | – | Sole | – | – |
| ALBERTSONS COS INC | COMMON STOCK | – | 013091·10·3 | 478a | 0.00% | 21,000 | Sh. | 22.75 | Sole | – | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 42,078a | 0.05% | 545,362 | Sh. | 77.16 | Sole | – | Sole | – | – |
| ALECTOR INC | COM | – | 014442·10·7 | 772a | 0.00% | 119,138 | Sh. | 6.48 | Sole | – | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 5,033a | 0.01% | 50,279 | Sh. | 100.10 | Sole | – | Sole | – | – |
| ALGOMA STL GROUP INC | COM | – | 015658·10·7 | 1,725a | 0.00% | 253,163 | Sh. | 6.81 | Sole | – | Sole | – | – |
| ALGONQUIN PWR UTILS CORP | COM | – | 015857·10·5 | 54,039a | 0.07% | 9,087,118 | Sh. | 5.95 | Sole | – | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 19,122a | 0.02% | 62,630 | Sh. | 305.32 | Sole | – | Sole | – | – |
| ALIGNMENT HEALTHCARE INC | COM | – | 01625V·10·4 | 2,418a | 0.00% | 348,450 | Sh. | 6.94 | Sole | – | Sole | – | – |
| ALKERMES PLC | SHS | – | G01767·10·5 | 1,569a | 0.00% | 56,000 | Sh. | 28.01 | Sole | – | Sole | – | – |
| ALLAKOS INC | COM | – | 01671P·10·0 | 370a | 0.00% | 163,204 | Sh. | 2.27 | Sole | – | Sole | – | – |
| ALLEGIANT TRAVEL CO | COM | – | 01748X·10·2 | 1,423a | 0.00% | 18,518 | Sh. | 76.86 | Sole | – | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 2,328a | 0.00% | 22,343 | Sh. | 104.20 | Sole | – | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 3,940a | 0.00% | 81,324 | Sh. | 48.45 | Sole | – | Sole | – | – |
| ALLOGENE THERAPEUTICS INC | COM | – | 019770·10·6 | 754a | 0.00% | 237,836 | Sh. | 3.17 | Sole | – | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 11,213a | 0.01% | 100,648 | Sh. | 111.41 | Sole | – | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 1,019a | 0.00% | 38,198 | Sh. | 26.68 | Sole | – | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 87,373a | 0.11% | 493,353 | Sh. | 177.10 | Sole | – | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 356a | 0.00% | 2,011 | Sh. | 177.10 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 660,788a | 0.80% | 5,049,582 | Sh. | 130.86 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 12,311a | 0.01% | 94,075 | Sh. | 130.86 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 1,244,940a | 1.51% | 9,442,096 | Sh. | 131.85 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 14,187a | 0.02% | 107,598 | Sh. | 131.85 | Defined | #1 | Sole | – | – |
| ALTC ACQUISITION CORP | COM CL A | – | 02156V·10·9 | 10,544a | 0.01% | 1,018,700 | Sh. | 10.35 | Sole | – | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 34,234a | 0.04% | 814,117 | Sh. | 42.05 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 1,599,101a | 1.94% | 12,579,462 | Sh. | 127.12 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 10,840a | 0.01% | 85,275 | Sh. | 127.12 | Defined | #1 | Sole | – | – |
| AMBRX BIOPHARMA INC | SPONSORED ADS | – | 02290A·10·2 | 1,270a | 0.00% | 110,456 | Sh. | 11.50 | Sole | – | Sole | – | – |
| AMC NETWORKS INC | CL A | – | 00164V·10·3 | 299a | 0.00% | 25,400 | Sh. | 11.78 | Sole | – | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 4,766a | 0.01% | 520,320 | Sh. | 9.16 | Sole | – | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 1,096a | 0.00% | 119,678 | Sh. | 9.16 | Defined | #1 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 697a | 0.00% | 8,244 | Sh. | 84.49 | Sole | – | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 10,824a | 0.01% | 128,105 | Sh. | 84.49 | Defined | #1 | Sole | – | – |
| AMER STATES WTR CO | COM | – | 029899·10·1 | 4,815a | 0.01% | 61,200 | Sh. | 78.68 | Sole | – | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 18,612a | 0.02% | 248,730 | Sh. | 74.83 | Sole | – | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 1,910a | 0.00% | 149,096 | Sh. | 12.81 | Sole | – | Sole | – | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | – | 02553E·10·6 | 513a | 0.00% | 30,900 | Sh. | 16.61 | Sole | – | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 20,334a | 0.02% | 270,330 | Sh. | 75.22 | Sole | – | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 574a | 0.00% | 7,626 | Sh. | 75.22 | Defined | #1 | Sole | – | – |
| AMERICAN EQTY INVT LIFE HLD | COM | – | 025676·20·6 | 4,028a | 0.00% | 75,100 | Sh. | 53.64 | Sole | – | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 209,541a | 0.25% | 1,404,527 | Sh. | 149.19 | Sole | – | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 11,283a | 0.01% | 75,630 | Sh. | 149.19 | Defined | #1 | Sole | – | – |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 1,054a | 0.00% | 9,435 | Sh. | 111.67 | Sole | – | Sole | – | – |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 1,251a | 0.00% | 11,201 | Sh. | 111.67 | Defined | #1 | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 2,796a | 0.00% | 83,005 | Sh. | 33.69 | Sole | – | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 19,902a | 0.02% | 328,413 | Sh. | 60.60 | Sole | – | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 2,944a | 0.00% | 48,573 | Sh. | 60.60 | Defined | #1 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 36,480a | 0.04% | 221,833 | Sh. | 164.45 | Sole | – | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 282a | 0.00% | 1,713 | Sh. | 164.45 | Defined | #1 | Sole | – | – |
| AMERICAN WOODMARK CORPORATIO | COM | – | 030506·10·9 | 325a | 0.00% | 4,300 | Sh. | 75.61 | Sole | – | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 46,854a | 0.06% | 378,372 | Sh. | 123.83 | Sole | – | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 69,208a | 0.08% | 209,925 | Sh. | 329.68 | Sole | – | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 8,881a | 0.01% | 26,939 | Sh. | 329.68 | Defined | #1 | Sole | – | – |
| AMERISAFE INC | COM | – | 03071H·10·0 | 5,913a | 0.01% | 118,100 | Sh. | 50.07 | Sole | – | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 35,605a | 0.04% | 240,965 | Sh. | 147.76 | Sole | – | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 6,015a | 0.01% | 40,710 | Sh. | 147.76 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 135,803a | 0.16% | 505,296 | Sh. | 268.76 | Sole | – | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 19,107a | 0.02% | 71,093 | Sh. | 268.76 | Defined | #1 | Sole | – | – |
| AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 2,300a | 0.00% | 27,000 | Sh. | 85.18 | Sole | – | Sole | – | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | – | 03209R·10·3 | 6,648a | 0.01% | 144,558 | Sh. | 45.99 | Sole | – | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 67,004a | 0.08% | 797,756 | Sh. | 83.99 | Sole | – | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 15,741a | 0.02% | 187,419 | Sh. | 83.99 | Defined | #1 | Sole | – | – |
| AMPLITUDE INC | COM CL A | – | 03213A·10·4 | 1,748a | 0.00% | 151,038 | Sh. | 11.57 | Sole | – | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 49,792a | 0.06% | 284,377 | Sh. | 175.09 | Sole | – | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 2,919a | 0.00% | 16,671 | Sh. | 175.09 | Defined | #1 | Sole | – | – |
| ANAPTYSBIO INC | COM | – | 032724·10·6 | 564a | 0.00% | 31,400 | Sh. | 17.96 | Sole | – | Sole | – | – |
| ANDERSONS INC | COM | – | 034164·10·3 | 1,458a | 0.00% | 28,300 | Sh. | 51.51 | Sole | – | Sole | – | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | – | G0378L·10·0 | 1,688a | 0.00% | 106,804 | Sh. | 15.80 | Sole | – | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | – | 035710·83·9 | 1,065a | 0.00% | 56,643 | Sh. | 18.81 | Sole | – | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 10,894a | 0.01% | 36,614 | Sh. | 297.55 | Sole | – | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 20,675a | 0.03% | 63,767 | Sh. | 324.22 | Sole | – | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 574a | 0.00% | 1,769 | Sh. | 324.22 | Defined | #1 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 35,069a | 0.04% | 853,257 | Sh. | 41.10 | Sole | – | Sole | – | – |
| APELLIS PHARMACEUTICALS INC | COM | – | 03753U·10·6 | 14,107a | 0.02% | 370,857 | Sh. | 38.04 | Sole | – | Sole | – | – |
| APOGEE ENTERPRISES INC | COM | – | 037598·10·9 | 1,290a | 0.00% | 27,400 | Sh. | 47.08 | Sole | – | Sole | – | – |
| APOGEE THERAPEUTICS INC | COM | – | 03770N·10·1 | 677a | 0.00% | 31,794 | Sh. | 21.30 | Sole | – | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 5,076a | 0.01% | 56,549 | Sh. | 89.76 | Sole | – | Sole | – | – |
| APOLLO STRATEGIC GRWT CPTL I | W EXP 02/12/202 | – | G0412A·12·8 | 24a | 0.00% | 300,000 | Sh. | 0.08 | Sole | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 3,371,924a | 4.09% | 19,694,667 | Sh. | 171.21 | Sole | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 51,808a | 0.06% | 302,599 | Sh. | 171.21 | Defined | #1 | Sole | – | – |
| APPLIED INDL TECHNOLOGIES IN | COM | – | 03820C·10·5 | 2,180a | 0.00% | 14,100 | Sh. | 154.61 | Sole | – | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 114,659a | 0.14% | 828,160 | Sh. | 138.45 | Sole | – | Sole | – | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 5,089a | 0.01% | 40,700 | Sh. | 125.04 | Sole | – | Sole | – | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 1,508a | 0.00% | 12,062 | Sh. | 125.04 | Defined | #1 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 8,877a | 0.01% | 90,038 | Sh. | 98.59 | Sole | – | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 607a | 0.00% | 17,503 | Sh. | 34.70 | Sole | – | Sole | – | – |
| ARCBEST CORP | COM | – | 03937C·10·5 | 742a | 0.00% | 7,300 | Sh. | 101.65 | Sole | – | Sole | – | – |
| ARCELLX INC | COMMON STOCK | – | 03940C·10·0 | 2,928a | 0.00% | 81,600 | Sh. | 35.88 | Sole | – | Sole | – | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | – | 03938L·20·3 | 1,090a | 0.00% | 43,533 | Sh. | 25.03 | Sole | – | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 9,225a | 0.01% | 115,730 | Sh. | 79.71 | Sole | – | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 24,155a | 0.03% | 320,271 | Sh. | 75.42 | Sole | – | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 2,495a | 0.00% | 33,087 | Sh. | 75.42 | Defined | #1 | Sole | – | – |
| ARCOSA INC | COM | – | 039653·10·0 | 1,050a | 0.00% | 14,600 | Sh. | 71.90 | Sole | – | Sole | – | – |
| ARDELYX INC | COM | – | 039697·10·7 | 1,116a | 0.00% | 273,600 | Sh. | 4.08 | Sole | – | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 2,062a | 0.00% | 20,046 | Sh. | 102.87 | Sole | – | Sole | – | – |
| ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 86,218a | 0.10% | 175,371 | Sh. | 491.63 | Sole | – | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 58,350a | 0.07% | 317,241 | Sh. | 183.93 | Sole | – | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 1,213a | 0.00% | 6,595 | Sh. | 183.93 | Defined | #1 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 514a | 0.00% | 4,104 | Sh. | 125.24 | Sole | – | Sole | – | – |
| ARVINAS INC | COM | – | 04335A·10·5 | 1,863a | 0.00% | 94,872 | Sh. | 19.64 | Sole | – | Sole | – | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | – | 043436·10·4 | 483a | 0.00% | 2,100 | Sh. | 230.07 | Sole | – | Sole | – | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | – | 04351P·10·1 | 25,036a | 0.03% | 267,360 | Sh. | 93.64 | Sole | – | Sole | – | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | – | 00215W·10·0 | 114a | 0.00% | 15,165 | Sh. | 7.52 | Defined | #1 | Sole | – | – |
| ASGN INC | COM | – | 00191U·10·2 | 678a | 0.00% | 8,298 | Sh. | 81.68 | Sole | – | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 123,416a | 0.15% | 209,656 | Sh. | 588.66 | Sole | – | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 7,344a | 0.01% | 12,476 | Sh. | 588.66 | Defined | #1 | Sole | – | – |
| ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 379a | 0.00% | 1,854 | Sh. | 204.26 | Sole | – | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 52,624a | 0.06% | 366,510 | Sh. | 143.58 | Sole | – | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 124,597a | 0.15% | 1,839,889 | Sh. | 67.72 | Sole | – | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 4,538a | 0.01% | 67,004 | Sh. | 67.72 | Defined | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 82,984a | 0.10% | 5,524,919 | Sh. | 15.02 | Sole | – | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 3,390a | 0.00% | 225,679 | Sh. | 15.02 | Defined | #1 | Sole | – | – |
| ATI INC | COM | – | 01741R·10·2 | 757a | 0.00% | 18,400 | Sh. | 41.15 | Sole | – | Sole | – | – |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 100,997a | 0.12% | 501,200 | Sh. | 201.51 | Sole | – | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 57,059a | 0.07% | 538,648 | Sh. | 105.93 | Sole | – | Sole | – | – |
| ATS CORPORATION | COM | – | 00217Y·10·4 | 20,681a | 0.03% | 482,973 | Sh. | 42.82 | Sole | – | Sole | – | – |
| ATS CORPORATION | COM | – | 00217Y·10·4 | 4,621a | 0.01% | 107,903 | Sh. | 42.83 | Defined | #1 | Sole | – | – |
| AURA BIOSCIENCES INC | COM | – | 05153U·10·7 | 968a | 0.00% | 107,912 | Sh. | 8.97 | Sole | – | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 30,533a | 0.04% | 147,566 | Sh. | 206.91 | Sole | – | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 905a | 0.00% | 4,373 | Sh. | 206.91 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 91,738a | 0.11% | 381,321 | Sh. | 240.58 | Sole | – | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 8,526a | 0.01% | 35,441 | Sh. | 240.58 | Defined | #1 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 20,168a | 0.02% | 7,940 | Sh. | 2,539.99 | Sole | – | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 7,613a | 0.01% | 44,326 | Sh. | 171.74 | Sole | – | Sole | – | – |
| AVANOS MED INC | COM | – | 05350V·10·6 | 233a | 0.00% | 11,500 | Sh. | 20.22 | Sole | – | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 64,731a | 0.08% | 3,070,726 | Sh. | 21.08 | Sole | – | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 55,318a | 0.07% | 302,830 | Sh. | 182.67 | Sole | – | Sole | – | – |
| AVID BIOSERVICES INC | COM | – | 05368M·10·6 | 1,084a | 0.00% | 114,830 | Sh. | 9.44 | Sole | – | Sole | – | – |
| AVIDITY BIOSCIENCES INC | COM | – | 05370A·10·8 | 1,708a | 0.00% | 267,732 | Sh. | 6.38 | Sole | – | Sole | – | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | – | 054540·20·8 | 1,451a | 0.00% | 8,900 | Sh. | 163.05 | Sole | – | Sole | – | – |
| AXIS CAP HLDGS LTD | SHS | – | G0692U·10·9 | 19,556a | 0.02% | 346,916 | Sh. | 56.37 | Sole | – | Sole | – | – |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 4,446a | 0.01% | 22,342 | Sh. | 198.99 | Sole | – | Sole | – | – |
| AXOS FINANCIAL INC | COM | – | 05465C·10·0 | 345a | 0.00% | 9,100 | Sh. | 37.86 | Sole | – | Sole | – | – |
| AXOS FINANCIAL INC | COM | – | 05465C·10·0 | 768a | 0.00% | 20,277 | Sh. | 37.86 | Defined | #1 | Sole | – | – |
| AZZ INC | COM | – | 002474·10·4 | 3,509a | 0.00% | 76,982 | Sh. | 45.58 | Sole | – | Sole | – | – |
| B2GOLD CORP | COM | – | 11777Q·20·9 | 17,922a | 0.02% | 6,212,864 | Sh. | 2.88 | Sole | – | Sole | – | – |
| BADGER METER INC | COM | – | 056525·10·8 | 4,086a | 0.00% | 28,400 | Sh. | 143.87 | Sole | – | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 13,380a | 0.02% | 378,836 | Sh. | 35.32 | Sole | – | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 66,267a | 0.08% | 1,331,198 | Sh. | 49.78 | Sole | – | Sole | – | – |
| BALLARD PWR SYS INC NEW | COM | – | 058586·10·8 | 2,426a | 0.00% | 656,091 | Sh. | 3.70 | Sole | – | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 66,889a | 0.08% | 2,442,994 | Sh. | 27.38 | Sole | – | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 761a | 0.00% | 27,777 | Sh. | 27.38 | Defined | #1 | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 1,305,487a | 1.58% | 15,404,244 | Sh. | 84.75 | Sole | – | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 53,685a | 0.07% | 633,463 | Sh. | 84.75 | Defined | #1 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 10,714a | 0.01% | 251,208 | Sh. | 42.65 | Sole | – | Sole | – | – |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 696,673a | 0.84% | 15,471,456 | Sh. | 45.03 | Sole | – | Sole | – | – |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 28,770a | 0.03% | 638,904 | Sh. | 45.03 | Defined | #1 | Sole | – | – |
| BANK OZK LITTLE ROCK ARK | COM | – | 06417N·10·3 | 757a | 0.00% | 20,409 | Sh. | 37.07 | Defined | #1 | Sole | – | – |
| BANKUNITED INC | COM | – | 06652K·10·3 | 1,423a | 0.00% | 62,702 | Sh. | 22.70 | Sole | – | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 198,610a | 0.24% | 13,609,782 | Sh. | 14.59 | Sole | – | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 2,811a | 0.00% | 192,615 | Sh. | 14.59 | Defined | #1 | Sole | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 31,806a | 0.04% | 941,017 | Sh. | 33.80 | Sole | – | Sole | – | – |
| BAUSCH HEALTH COS INC | COM | – | 071734·10·7 | 9,421a | 0.01% | 1,137,247 | Sh. | 8.28 | Sole | – | Sole | – | – |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | – | 071705·10·7 | 2,752a | 0.00% | 161,200 | Sh. | 17.07 | Sole | – | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 12,283a | 0.01% | 325,461 | Sh. | 37.74 | Sole | – | Sole | – | – |
| BAYTEX ENERGY CORP | COM | – | 07317Q·10·5 | 9,040a | 0.01% | 2,040,339 | Sh. | 4.43 | Sole | – | Sole | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 388,679a | 0.47% | 10,134,886 | Sh. | 38.35 | Sole | – | Sole | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 22,290a | 0.03% | 581,209 | Sh. | 38.35 | Defined | #1 | Sole | – | – |
| BEACON ROOFING SUPPLY INC | COM | – | 073685·10·9 | 3,035a | 0.00% | 39,326 | Sh. | 77.17 | Sole | – | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 102,669a | 0.12% | 397,127 | Sh. | 258.53 | Sole | – | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 9,905a | 0.01% | 38,311 | Sh. | 258.53 | Defined | #1 | Sole | – | – |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 17,653a | 0.02% | 98,144 | Sh. | 179.87 | Sole | – | Sole | – | – |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 380a | 0.00% | 2,112 | Sh. | 179.87 | Defined | #1 | Sole | – | – |
| BELLRING BRANDS INC | COMMON STOCK | – | 07831C·10·3 | 5,420a | 0.01% | 131,464 | Sh. | 41.23 | Sole | – | Sole | – | – |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 682a | 0.00% | 13,593 | Sh. | 50.16 | Sole | – | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 17,768a | 0.02% | 279,855 | Sh. | 63.49 | Sole | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 211,908a | 0.26% | 604,934 | Sh. | 350.30 | Sole | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 3,522a | 0.00% | 10,055 | Sh. | 350.30 | Defined | #1 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 5,426a | 0.01% | 78,111 | Sh. | 69.47 | Sole | – | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 2,497a | 0.00% | 43,900 | Sh. | 56.88 | Sole | – | Sole | – | – |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | – | 088786·10·8 | 1,643a | 0.00% | 81,786 | Sh. | 20.09 | Sole | – | Sole | – | – |
| BILL HOLDINGS INC | COM | – | 090043·10·0 | 75,513a | 0.09% | 695,528 | Sh. | 108.57 | Sole | – | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 1,819a | 0.00% | 5,074 | Sh. | 358.45 | Sole | – | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 8,419a | 0.01% | 123,685 | Sh. | 68.07 | Sole | – | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 59,430a | 0.07% | 231,235 | Sh. | 257.01 | Sole | – | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 12,797a | 0.02% | 49,793 | Sh. | 257.01 | Defined | #1 | Sole | – | – |
| BIOHAVEN LTD | COM | – | G1110E·10·7 | 5,482a | 0.01% | 210,746 | Sh. | 26.01 | Sole | – | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 15,322a | 0.02% | 173,172 | Sh. | 88.48 | Sole | – | Sole | – | – |
| BITFARMS LTD | COM | – | 09173B·10·7 | 206a | 0.00% | 190,358 | Sh. | 1.08 | Sole | – | Sole | – | – |
| BJS RESTAURANTS INC | COM | – | 09180C·10·6 | 1,516a | 0.00% | 64,604 | Sh. | 23.46 | Sole | – | Sole | – | – |
| BLACKBERRY LTD | COM | – | 09228F·10·3 | 6,807a | 0.01% | 1,431,323 | Sh. | 4.76 | Sole | – | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 31,319a | 0.04% | 48,444 | Sh. | 646.49 | Sole | – | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 7,680a | 0.01% | 11,880 | Sh. | 646.49 | Defined | #1 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 24,992a | 0.03% | 233,269 | Sh. | 107.14 | Sole | – | Sole | – | – |
| BLEUACACIA LTD | RIGHT 10/30/2026 | – | G11728·13·9 | 21a | 0.00% | 450,000 | Sh. | 0.05 | Sole | – | Sole | – | – |
| BLEUACACIA LTD | W EXP 10/30/202 | – | G11728·11·3 | 9a | 0.00% | 225,000 | Sh. | 0.04 | Sole | – | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 5,043a | 0.01% | 113,935 | Sh. | 44.26 | Sole | – | Sole | – | – |
| BLOOMIN BRANDS INC | COM | – | 094235·10·8 | 253a | 0.00% | 10,300 | Sh. | 24.59 | Sole | – | Sole | – | – |
| BLUE FOUNDRY BANCORP | COM | – | 09549B·10·4 | 374a | 0.00% | 44,650 | Sh. | 8.37 | Sole | – | Sole | – | – |
| BLUEPRINT MEDICINES CORP | COM | – | 09627Y·10·9 | 15,885a | 0.02% | 316,304 | Sh. | 50.22 | Sole | – | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 48,544a | 0.06% | 253,255 | Sh. | 191.68 | Sole | – | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 645a | 0.00% | 3,365 | Sh. | 191.68 | Defined | #1 | Sole | – | – |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 3,751a | 0.00% | 36,400 | Sh. | 103.04 | Sole | – | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 222,229a | 0.27% | 72,060 | Sh. | 3,083.95 | Sole | – | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 3,244a | 0.00% | 1,052 | Sh. | 3,083.95 | Defined | #1 | Sole | – | – |
| BOOT BARN HLDGS INC | COM | – | 099406·10·0 | 520a | 0.00% | 6,400 | Sh. | 81.19 | Sole | – | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 14,686a | 0.02% | 134,398 | Sh. | 109.27 | Sole | – | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 780a | 0.00% | 7,137 | Sh. | 109.27 | Defined | #1 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 3,160a | 0.00% | 78,288 | Sh. | 40.37 | Sole | – | Sole | – | – |
| BOSTON BEER INC | CL A | – | 100557·10·7 | 16,789a | 0.02% | 43,100 | Sh. | 389.53 | Sole | – | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 2,060a | 0.00% | 34,641 | Sh. | 59.48 | Sole | – | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 74,459a | 0.09% | 1,410,210 | Sh. | 52.80 | Sole | – | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 2,648a | 0.00% | 50,157 | Sh. | 52.80 | Defined | #1 | Sole | – | – |
| BRAZE INC | COM CL A | – | 10576N·10·2 | 533a | 0.00% | 11,400 | Sh. | 46.73 | Sole | – | Sole | – | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 17,853a | 0.02% | 219,162 | Sh. | 81.46 | Sole | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 86,024a | 0.10% | 1,482,158 | Sh. | 58.04 | Sole | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 1,021a | 0.00% | 17,596 | Sh. | 58.04 | Defined | #1 | Sole | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 1,071a | 0.00% | 34,092 | Sh. | 31.41 | Defined | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 454,477a | 0.55% | 547,180 | Sh. | 830.58 | Sole | – | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 18,534a | 0.02% | 22,315 | Sh. | 830.58 | Defined | #1 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 43,151a | 0.05% | 240,999 | Sh. | 179.05 | Sole | – | Sole | – | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 275,145a | 0.33% | 8,219,087 | Sh. | 33.48 | Sole | – | Sole | – | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 22,874a | 0.03% | 683,303 | Sh. | 33.48 | Defined | #1 | Sole | – | – |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | – | 11259V·10·6 | 1,389a | 0.00% | 76,800 | Sh. | 18.09 | Sole | – | Sole | – | – |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | – | G16234·10·9 | 2,156a | 0.00% | 141,347 | Sh. | 15.25 | Sole | – | Sole | – | – |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | – | G16234·10·9 | 195a | 0.00% | 12,789 | Sh. | 15.25 | Defined | #1 | Sole | – | – |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 686,278a | 0.83% | 21,847,123 | Sh. | 31.41 | Sole | – | Sole | – | – |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 31,211a | 0.04% | 993,594 | Sh. | 31.41 | Defined | #1 | Sole | – | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | – | G16252·10·1 | 367,968a | 0.45% | 12,487,118 | Sh. | 29.47 | Sole | – | Sole | – | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | – | G16252·10·1 | 14,627a | 0.02% | 496,250 | Sh. | 29.48 | Defined | #1 | Sole | – | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | – | 11275Q·10·7 | 3,650a | 0.00% | 102,769 | Sh. | 35.52 | Sole | – | Sole | – | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | – | 11275Q·10·7 | 16,712a | 0.02% | 470,522 | Sh. | 35.52 | Defined | #1 | Sole | – | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | – | 11284V·10·5 | 2,006a | 0.00% | 83,427 | Sh. | 24.05 | Sole | – | Sole | – | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | – | 11284V·10·5 | 1,477a | 0.00% | 61,424 | Sh. | 24.05 | Defined | #1 | Sole | – | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | – | G16258·10·8 | 51,688a | 0.06% | 2,368,099 | Sh. | 21.83 | Sole | – | Sole | – | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | – | G16258·10·8 | 2,122a | 0.00% | 97,237 | Sh. | 21.83 | Defined | #1 | Sole | – | – |
| BROOKLINE BANCORP INC DEL | COM | – | 11373M·10·7 | 147a | 0.00% | 16,100 | Sh. | 9.11 | Sole | – | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 14,936a | 0.02% | 213,856 | Sh. | 69.84 | Sole | – | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 10,973a | 0.01% | 190,214 | Sh. | 57.69 | Sole | – | Sole | – | – |
| BRP INC | COM SUN VTG | – | 05577W·20·0 | 10,721a | 0.01% | 140,980 | Sh. | 76.04 | Sole | – | Sole | – | – |
| BRP INC | COM SUN VTG | – | 05577W·20·0 | 8,274a | 0.01% | 108,801 | Sh. | 76.04 | Defined | #1 | Sole | – | – |
| BRUKER CORP | COM | – | 116794·10·8 | 68,661a | 0.08% | 1,102,095 | Sh. | 62.30 | Sole | – | Sole | – | – |
| BUCKLE INC | COM | – | 118440·10·6 | 1,416a | 0.00% | 42,400 | Sh. | 33.39 | Sole | – | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 2,102a | 0.00% | 16,881 | Sh. | 124.49 | Sole | – | Sole | – | – |
| BUNGE LIMITED | COM | – | G16962·10·5 | 12,036a | 0.01% | 111,186 | Sh. | 108.25 | Sole | – | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 52,312a | 0.06% | 386,639 | Sh. | 135.30 | Sole | – | Sole | – | – |
| BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 18,010a | 0.02% | 240,200 | Sh. | 74.98 | Sole | – | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 8,152a | 0.01% | 94,647 | Sh. | 86.13 | Sole | – | Sole | – | – |
| CADENCE BANK | COM | – | 12740C·10·3 | 1,772a | 0.00% | 83,528 | Sh. | 21.22 | Sole | – | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 68,882a | 0.08% | 293,991 | Sh. | 234.30 | Sole | – | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 4,640a | 0.01% | 19,802 | Sh. | 234.30 | Defined | #1 | Sole | – | – |
| CADRE HLDGS INC | COM | – | 12763L·10·5 | 925a | 0.00% | 34,702 | Sh. | 26.65 | Sole | – | Sole | – | – |
| CAE INC | COM | – | 124765·10·8 | 20,327a | 0.02% | 866,654 | Sh. | 23.45 | Sole | – | Sole | – | – |
| CAE INC | COM | – | 124765·10·8 | 11,201a | 0.01% | 477,555 | Sh. | 23.45 | Defined | #1 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 12,280a | 0.01% | 264,948 | Sh. | 46.35 | Sole | – | Sole | – | – |
| CAL MAINE FOODS INC | COM NEW | – | 128030·20·2 | 9,757a | 0.01% | 201,500 | Sh. | 48.42 | Sole | – | Sole | – | – |
| CALERES INC | COM | – | 129500·10·4 | 2,663a | 0.00% | 92,600 | Sh. | 28.76 | Sole | – | Sole | – | – |
| CALIFORNIA WTR SVC GROUP | COM | – | 130788·10·2 | 4,028a | 0.00% | 85,140 | Sh. | 47.31 | Sole | – | Sole | – | – |
| CALIX INC | COM | – | 13100M·50·9 | 11,976a | 0.01% | 261,260 | Sh. | 45.84 | Sole | – | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 3,141a | 0.00% | 33,209 | Sh. | 94.58 | Sole | – | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 45,928a | 0.06% | 1,152,251 | Sh. | 39.86 | Sole | – | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 3,777a | 0.00% | 94,755 | Sh. | 39.86 | Defined | #1 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 22,204a | 0.03% | 540,518 | Sh. | 41.08 | Sole | – | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 12,216a | 0.01% | 297,378 | Sh. | 41.08 | Defined | #1 | Sole | – | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | – | 135086·10·6 | 2,031a | 0.00% | 137,821 | Sh. | 14.73 | Sole | – | Sole | – | – |
| CANADIAN IMPERIAL BK COMM TO | COM | – | 136069·10·1 | 761,537a | 0.92% | 19,637,577 | Sh. | 38.78 | Sole | – | Sole | – | – |
| CANADIAN IMPERIAL BK COMM TO | COM | – | 136069·10·1 | 7,085a | 0.01% | 182,693 | Sh. | 38.78 | Defined | #1 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 1,075,534a | 1.30% | 16,554,205 | Sh. | 64.97 | Sole | – | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 50,907a | 0.06% | 783,538 | Sh. | 64.97 | Defined | #1 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 1,163,774a | 1.41% | 10,697,002 | Sh. | 108.79 | Sole | – | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 69,663a | 0.08% | 640,317 | Sh. | 108.79 | Defined | #1 | Sole | – | – |
| CANADIAN PACIFIC KANSAS CITY | COM | – | 13646K·10·8 | 1,032,671a | 1.25% | 13,835,057 | Sh. | 74.64 | Sole | – | Sole | – | – |
| CANADIAN PACIFIC KANSAS CITY | COM | – | 13646K·10·8 | 37,374a | 0.05% | 500,598 | Sh. | 74.66 | Defined | #1 | Sole | – | – |
| CANOPY GROWTH CORP | COM | – | 138035·10·0 | 298a | 0.00% | 383,086 | Sh. | 0.78 | Sole | – | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 12,241a | 0.01% | 126,133 | Sh. | 97.05 | Sole | – | Sole | – | – |
| CAPITOL FED FINL INC | COM | – | 14057J·10·1 | 1,279a | 0.00% | 268,148 | Sh. | 4.77 | Sole | – | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 25,696a | 0.03% | 295,966 | Sh. | 86.82 | Sole | – | Sole | – | – |
| CARGURUS INC | COM CL A | – | 141788·10·9 | 512a | 0.00% | 29,200 | Sh. | 17.52 | Sole | – | Sole | – | – |
| CARGURUS INC | COM CL A | – | 141788·10·9 | 666a | 0.00% | 38,025 | Sh. | 17.52 | Defined | #1 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 1,847a | 0.00% | 7,123 | Sh. | 259.26 | Sole | – | Sole | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 482a | 0.00% | 15,972 | Sh. | 30.16 | Sole | – | Sole | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 4,070a | 0.00% | 134,953 | Sh. | 30.16 | Defined | #1 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 2,780a | 0.00% | 39,305 | Sh. | 70.73 | Sole | – | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 3,526a | 0.00% | 257,017 | Sh. | 13.72 | Sole | – | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 16,169a | 0.02% | 292,909 | Sh. | 55.20 | Sole | – | Sole | – | – |
| CARS COM INC | COM | – | 14575E·10·5 | 191a | 0.00% | 11,300 | Sh. | 16.86 | Sole | – | Sole | – | – |
| CARVANA CO | CL A | – | 146869·10·2 | 22,906a | 0.03% | 545,630 | Sh. | 41.98 | Sole | – | Sole | – | – |
| CASELLA WASTE SYS INC | CL A | – | 147448·10·4 | 2,525a | 0.00% | 33,094 | Sh. | 76.30 | Sole | – | Sole | – | – |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 38,311a | 0.05% | 141,100 | Sh. | 271.52 | Sole | – | Sole | – | – |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 264a | 0.00% | 973 | Sh. | 271.52 | Defined | #1 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 50,665a | 0.06% | 1,112,776 | Sh. | 45.53 | Sole | – | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 65,245a | 0.08% | 238,993 | Sh. | 273.00 | Sole | – | Sole | – | – |
| CAVA GROUP INC | COM | – | 148929·10·2 | 1,818a | 0.00% | 59,340 | Sh. | 30.63 | Sole | – | Sole | – | – |
| CAVCO INDS INC DEL | COM | – | 149568·10·7 | 1,621a | 0.00% | 6,100 | Sh. | 265.66 | Sole | – | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 28,191a | 0.03% | 180,466 | Sh. | 156.21 | Sole | – | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 7,138a | 0.01% | 96,645 | Sh. | 73.86 | Sole | – | Sole | – | – |
| CC NEUBERGER PRINCIPAL HOLDN | W EXP 02/05/202 | – | G1992N·12·6 | 6a | 0.00% | 30,000 | Sh. | 0.20 | Sole | – | Sole | – | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | – | 12510Q·10·0 | 28,520a | 0.03% | 2,136,338 | Sh. | 13.35 | Sole | – | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 17,199a | 0.02% | 85,243 | Sh. | 201.76 | Sole | – | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 607a | 0.00% | 3,007 | Sh. | 201.76 | Defined | #1 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 4,124a | 0.00% | 32,854 | Sh. | 125.52 | Sole | – | Sole | – | – |
| CELESTICA INC | SUB VTG SHS | – | 15101Q·10·8 | 31,544a | 0.04% | 1,283,037 | Sh. | 24.59 | Sole | – | Sole | – | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | – | 15117B·20·2 | 1,787a | 0.00% | 64,922 | Sh. | 27.52 | Sole | – | Sole | – | – |
| CENCORA INC | COM | – | 03073E·10·5 | 65,999a | 0.08% | 366,725 | Sh. | 179.97 | Sole | – | Sole | – | – |
| CENCORA INC | COM | – | 03073E·10·5 | 5,787a | 0.01% | 32,154 | Sh. | 179.97 | Defined | #1 | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 687,989a | 0.83% | 32,891,138 | Sh. | 20.92 | Sole | – | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 9,607a | 0.01% | 459,267 | Sh. | 20.92 | Defined | #1 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 35,581a | 0.04% | 516,564 | Sh. | 68.88 | Sole | – | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 5,894a | 0.01% | 219,514 | Sh. | 26.85 | Sole | – | Sole | – | – |
| CENTERRA GOLD INC | COM | – | 152006·10·2 | 2,827a | 0.00% | 575,635 | Sh. | 4.91 | Sole | – | Sole | – | – |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | – | 152309·10·0 | 1,205a | 0.00% | 186,310 | Sh. | 6.47 | Sole | – | Sole | – | – |
| CENTRAL PAC FINL CORP | COM NEW | – | 154760·40·9 | 537a | 0.00% | 32,200 | Sh. | 16.68 | Sole | – | Sole | – | – |
| CENTURY CMNTYS INC | COM | – | 156504·30·0 | 200a | 0.00% | 3,000 | Sh. | 66.78 | Sole | – | Sole | – | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | – | 15678U·12·8 | 8,124a | 0.01% | 372,146 | Sh. | 21.83 | Sole | – | Sole | – | – |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 7,237a | 0.01% | 106,662 | Sh. | 67.85 | Sole | – | Sole | – | – |
| CERTARA INC | COM | – | 15687V·10·9 | 996a | 0.00% | 68,492 | Sh. | 14.54 | Sole | – | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 46,441a | 0.06% | 541,652 | Sh. | 85.74 | Sole | – | Sole | – | – |
| CGI INC | CL A SUB VTG | – | 12532H·10·4 | 145,560a | 0.18% | 1,469,947 | Sh. | 99.02 | Sole | – | Sole | – | – |
| CGI INC | CL A SUB VTG | – | 12532H·10·4 | 19,179a | 0.02% | 193,684 | Sh. | 99.02 | Defined | #1 | Sole | – | – |
| CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | 2,622a | 0.00% | 73,614 | Sh. | 35.62 | Sole | – | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 7,312a | 0.01% | 37,312 | Sh. | 195.98 | Sole | – | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 69,199a | 0.08% | 157,334 | Sh. | 439.82 | Sole | – | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 3,329a | 0.00% | 24,980 | Sh. | 133.28 | Sole | – | Sole | – | – |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 40,455a | 0.05% | 77,843 | Sh. | 519.70 | Sole | – | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 57,862a | 0.07% | 348,650 | Sh. | 165.96 | Sole | – | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 3,588a | 0.00% | 21,618 | Sh. | 165.96 | Defined | #1 | Sole | – | – |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·73·5 | 1,253a | 0.00% | 14,529 | Sh. | 86.23 | Sole | – | Sole | – | – |
| CHESAPEAKE UTILS CORP | COM | – | 165303·10·8 | 6,346a | 0.01% | 64,918 | Sh. | 97.75 | Sole | – | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 521,684a | 0.63% | 3,093,844 | Sh. | 168.62 | Sole | – | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 23,675a | 0.03% | 140,403 | Sh. | 168.62 | Defined | #1 | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 284a | 0.00% | 15,567 | Sh. | 18.26 | Sole | – | Sole | – | – |
| CHICOS FAS INC | COM | – | 168615·10·2 | 837a | 0.00% | 111,900 | Sh. | 7.48 | Sole | – | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 131,712a | 0.16% | 71,902 | Sh. | 1,831.83 | Sole | – | Sole | – | – |
| CHORD ENERGY CORPORATION | COM NEW | – | 674215·20·7 | 810a | 0.00% | 5,000 | Sh. | 162.07 | Sole | – | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 141,559a | 0.17% | 679,984 | Sh. | 208.18 | Sole | – | Sole | – | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | – | 17133Q·50·2 | 48,299a | 0.06% | 1,343,873 | Sh. | 35.94 | Sole | – | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 12,205a | 0.01% | 133,195 | Sh. | 91.63 | Sole | – | Sole | – | – |
| CHURCHILL CAPITAL CORP VI | W EXP 02/17/202 | – | 17143W·11·9 | 2a | 0.00% | 10,000 | Sh. | 0.16 | Sole | – | Sole | – | – |
| CHURCHILL CAPITAL CORP VII | W EXP 02/29/202 | – | 17144M·11·0 | 18a | 0.00% | 60,000 | Sh. | 0.31 | Sole | – | Sole | – | – |
| CHUYS HLDGS INC | COM | – | 171604·10·1 | 1,781a | 0.00% | 50,056 | Sh. | 35.58 | Sole | – | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 5,176a | 0.01% | 50,606 | Sh. | 102.29 | Sole | – | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 86,028a | 0.10% | 178,848 | Sh. | 481.01 | Sole | – | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 8,609a | 0.01% | 17,898 | Sh. | 481.01 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 150,636a | 0.18% | 2,802,010 | Sh. | 53.76 | Sole | – | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 6,977a | 0.01% | 129,779 | Sh. | 53.76 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 26,512a | 0.03% | 644,593 | Sh. | 41.13 | Sole | – | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 6,166a | 0.01% | 149,925 | Sh. | 41.13 | Defined | #1 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 4,261a | 0.01% | 159,002 | Sh. | 26.80 | Sole | – | Sole | – | – |
| CITY HLDG CO | COM | – | 177835·10·5 | 5,376a | 0.01% | 59,500 | Sh. | 90.35 | Sole | – | Sole | – | – |
| CLARIVATE PLC | ORD SHS | – | G21810·10·9 | 1,512a | 0.00% | 225,399 | Sh. | 6.71 | Sole | – | Sole | – | – |
| CLEAR SECURE INC | COM CL A | – | 18467V·10·9 | 6,761a | 0.01% | 355,114 | Sh. | 19.04 | Sole | – | Sole | – | – |
| CLEARWATER PAPER CORP | COM | – | 18538R·10·3 | 685a | 0.00% | 18,900 | Sh. | 36.25 | Sole | – | Sole | – | – |
| CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | 567a | 0.00% | 36,300 | Sh. | 15.63 | Sole | – | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 39,486a | 0.05% | 301,282 | Sh. | 131.06 | Sole | – | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 3,686a | 0.00% | 58,472 | Sh. | 63.04 | Sole | – | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 32,287a | 0.04% | 161,260 | Sh. | 200.22 | Sole | – | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 5,481a | 0.01% | 27,376 | Sh. | 200.22 | Defined | #1 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 33,893a | 0.04% | 638,173 | Sh. | 53.11 | Sole | – | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 2,543a | 0.00% | 208,193 | Sh. | 12.22 | Sole | – | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 154,659a | 0.19% | 2,762,754 | Sh. | 55.98 | Sole | – | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 1,057a | 0.00% | 18,879 | Sh. | 55.98 | Defined | #1 | Sole | – | – |
| COCA COLA CONS INC | COM | – | 191098·10·2 | 1,559a | 0.00% | 2,450 | Sh. | 636.32 | Sole | – | Sole | – | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 40,510a | 0.05% | 648,371 | Sh. | 62.48 | Sole | – | Sole | – | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 1,201a | 0.00% | 19,226 | Sh. | 62.48 | Defined | #1 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 15,042a | 0.02% | 354,438 | Sh. | 42.44 | Sole | – | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 2,057a | 0.00% | 48,458 | Sh. | 42.44 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 26,629a | 0.03% | 393,103 | Sh. | 67.74 | Sole | – | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 4,533a | 0.01% | 66,915 | Sh. | 67.74 | Defined | #1 | Sole | – | – |
| COHU INC | COM | – | 192576·10·6 | 334a | 0.00% | 9,700 | Sh. | 34.44 | Sole | – | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 1,601a | 0.00% | 21,321 | Sh. | 75.08 | Sole | – | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 75,709a | 0.09% | 1,064,679 | Sh. | 71.11 | Sole | – | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 3,114a | 0.00% | 43,795 | Sh. | 71.11 | Defined | #1 | Sole | – | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | – | 194693·10·7 | 11,581a | 0.01% | 121,117 | Sh. | 95.61 | Sole | – | Sole | – | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | – | 194693·10·7 | 5,872a | 0.01% | 61,374 | Sh. | 95.67 | Defined | #1 | Sole | – | – |
| COLUMBIA BKG SYS INC | COM | – | 197236·10·2 | 5,592a | 0.01% | 275,469 | Sh. | 20.30 | Sole | – | Sole | – | – |
| COLUMBIA BKG SYS INC | COM | – | 197236·10·2 | 295a | 0.00% | 14,545 | Sh. | 20.30 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 124,239a | 0.15% | 2,801,963 | Sh. | 44.34 | Sole | – | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 15,819a | 0.02% | 356,758 | Sh. | 44.34 | Defined | #1 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 983a | 0.00% | 23,653 | Sh. | 41.55 | Sole | – | Sole | – | – |
| COMFORT SYS USA INC | COM | – | 199908·10·4 | 1,653a | 0.00% | 9,700 | Sh. | 170.41 | Sole | – | Sole | – | – |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 3,875a | 0.00% | 80,760 | Sh. | 47.98 | Sole | – | Sole | – | – |
| COMMUNITY BK SYS INC | COM | – | 203607·10·6 | 1,925a | 0.00% | 45,600 | Sh. | 42.21 | Sole | – | Sole | – | – |
| COMMUNITY HEALTHCARE TR INC | COM | – | 20369C·10·6 | 932a | 0.00% | 31,382 | Sh. | 29.70 | Sole | – | Sole | – | – |
| COMPASS MINERALS INTL INC | COM | – | 20451N·10·1 | 688a | 0.00% | 24,600 | Sh. | 27.95 | Sole | – | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 7,107a | 0.01% | 259,200 | Sh. | 27.42 | Sole | – | Sole | – | – |
| CONFLUENT INC | CLASS A COM | – | 20717M·10·3 | 31,729a | 0.04% | 1,071,572 | Sh. | 29.61 | Sole | – | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 207,212a | 0.25% | 1,729,651 | Sh. | 119.80 | Sole | – | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 3,571a | 0.00% | 29,804 | Sh. | 119.80 | Defined | #1 | Sole | – | – |
| CONSOL ENERGY INC NEW | COM | – | 20854L·10·8 | 1,343a | 0.00% | 12,800 | Sh. | 104.91 | Sole | – | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 27,052a | 0.03% | 316,282 | Sh. | 85.53 | Sole | – | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 13,109a | 0.02% | 52,158 | Sh. | 251.33 | Sole | – | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 517a | 0.00% | 2,058 | Sh. | 251.33 | Defined | #1 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 67,052a | 0.08% | 614,701 | Sh. | 109.08 | Sole | – | Sole | – | – |
| CONSTELLIUM SE | CL A SHS | – | F21107·10·1 | 3,671a | 0.00% | 201,710 | Sh. | 18.20 | Sole | – | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 43,123a | 0.05% | 135,604 | Sh. | 318.01 | Sole | – | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 39,640a | 0.05% | 919,942 | Sh. | 43.09 | Sole | – | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 1,184a | 0.00% | 27,473 | Sh. | 43.09 | Defined | #1 | Sole | – | – |
| COREBRIDGE FINL INC | COM | – | 21871X·10·9 | 103,746a | 0.13% | 5,252,950 | Sh. | 19.75 | Sole | – | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 8,773a | 0.01% | 287,909 | Sh. | 30.47 | Sole | – | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 21,467a | 0.03% | 419,613 | Sh. | 51.16 | Sole | – | Sole | – | – |
| CORVEL CORP | COM | – | 221006·10·9 | 2,792a | 0.00% | 14,200 | Sh. | 196.65 | Sole | – | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 52,959a | 0.06% | 688,764 | Sh. | 76.89 | Sole | – | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 523,553a | 0.63% | 926,708 | Sh. | 564.96 | Sole | – | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 20,163a | 0.02% | 35,690 | Sh. | 564.96 | Defined | #1 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 28,888a | 0.03% | 1,067,931 | Sh. | 27.05 | Sole | – | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 373a | 0.00% | 13,804 | Sh. | 27.05 | Defined | #1 | Sole | – | – |
| COUPANG INC | CL A | – | 22266T·10·9 | 6,840a | 0.01% | 402,380 | Sh. | 17.00 | Sole | – | Sole | – | – |
| CRANE COMPANY | COMMON STOCK | – | 224408·10·4 | 1,297a | 0.00% | 14,600 | Sh. | 88.84 | Sole | – | Sole | – | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | – | G25457·10·5 | 1,120a | 0.00% | 73,412 | Sh. | 15.25 | Sole | – | Sole | – | – |
| CRESCENT PT ENERGY CORP | COM | – | 22576C·10·1 | 19,223a | 0.02% | 2,308,159 | Sh. | 8.33 | Sole | – | Sole | – | – |
| CRH PLC | ORD | – | G25508·10·5 | 8,286a | 0.01% | 149,490 | Sh. | 55.43 | Sole | – | Sole | – | – |
| CRINETICS PHARMACEUTICALS IN | COM | – | 22663K·10·7 | 4,147a | 0.01% | 139,426 | Sh. | 29.74 | Sole | – | Sole | – | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 10,915a | 0.01% | 240,462 | Sh. | 45.39 | Sole | – | Sole | – | – |
| CROSS CTRY HEALTHCARE INC | COM | – | 227483·10·4 | 357a | 0.00% | 14,400 | Sh. | 24.79 | Sole | – | Sole | – | – |
| CROSSFIRST BANKSHARES INC | COM | – | 22766M·10·9 | 819a | 0.00% | 81,164 | Sh. | 10.09 | Sole | – | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 85,138a | 0.10% | 508,652 | Sh. | 167.38 | Sole | – | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 12,546a | 0.02% | 136,320 | Sh. | 92.03 | Sole | – | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 2,413a | 0.00% | 26,220 | Sh. | 92.03 | Defined | #1 | Sole | – | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 745a | 0.00% | 8,422 | Sh. | 88.48 | Sole | – | Sole | – | – |
| CSW INDUSTRIALS INC | COM | – | 126402·10·6 | 2,891a | 0.00% | 16,498 | Sh. | 175.24 | Sole | – | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 49,694a | 0.06% | 1,616,078 | Sh. | 30.75 | Sole | – | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 364a | 0.00% | 11,847 | Sh. | 30.75 | Defined | #1 | Sole | – | – |
| CTS CORP | COM | – | 126501·10·5 | 2,474a | 0.00% | 59,276 | Sh. | 41.74 | Sole | – | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 3,036a | 0.00% | 79,625 | Sh. | 38.13 | Sole | – | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 17,515a | 0.02% | 76,666 | Sh. | 228.46 | Sole | – | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 12,493a | 0.02% | 54,683 | Sh. | 228.46 | Defined | #1 | Sole | – | – |
| CUREVAC N V | COM | – | N2451R·10·5 | 1,428a | 0.00% | 209,094 | Sh. | 6.83 | Sole | – | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 63,108a | 0.08% | 903,871 | Sh. | 69.82 | Sole | – | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 11,876a | 0.01% | 170,089 | Sh. | 69.82 | Defined | #1 | Sole | – | – |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 1,808a | 0.00% | 11,040 | Sh. | 163.77 | Sole | – | Sole | – | – |
| CYMABAY THERAPEUTICS INC | COM | – | 23257D·10·3 | 1,371a | 0.00% | 91,956 | Sh. | 14.91 | Sole | – | Sole | – | – |
| CYTOKINETICS INC | COM NEW | – | 23282W·60·5 | 2,935a | 0.00% | 99,640 | Sh. | 29.46 | Sole | – | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 17,264a | 0.02% | 160,639 | Sh. | 107.47 | Sole | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 207,535a | 0.25% | 836,498 | Sh. | 248.10 | Sole | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 8,502a | 0.01% | 34,270 | Sh. | 248.10 | Defined | #1 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 6,041a | 0.01% | 42,183 | Sh. | 143.22 | Sole | – | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 559a | 0.00% | 10,702 | Sh. | 52.20 | Sole | – | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 36,765a | 0.04% | 403,609 | Sh. | 91.09 | Sole | – | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 1,301a | 0.00% | 13,767 | Sh. | 94.53 | Sole | – | Sole | – | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | – | 23954D·10·9 | 677a | 0.00% | 55,196 | Sh. | 12.27 | Sole | – | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 54,030a | 0.07% | 105,099 | Sh. | 514.09 | Sole | – | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 45,159a | 0.05% | 119,665 | Sh. | 377.38 | Sole | – | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 311a | 0.00% | 825 | Sh. | 377.38 | Defined | #1 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 6,508a | 0.01% | 94,452 | Sh. | 68.90 | Sole | – | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 368a | 0.00% | 5,341 | Sh. | 68.90 | Defined | #1 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 7,011a | 0.01% | 189,493 | Sh. | 37.00 | Sole | – | Sole | – | – |
| DENALI THERAPEUTICS INC | COM | – | 24823R·10·5 | 2,785a | 0.00% | 135,000 | Sh. | 20.63 | Sole | – | Sole | – | – |
| DENISON MINES CORP | COM | – | 248356·10·7 | 3,455a | 0.00% | 2,094,672 | Sh. | 1.65 | Sole | – | Sole | – | – |
| DENISON MINES CORP | COM | – | 248356·10·7 | 220a | 0.00% | 133,588 | Sh. | 1.65 | Defined | #1 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 13,557a | 0.02% | 396,877 | Sh. | 34.16 | Sole | – | Sole | – | – |
| DESCARTES SYS GROUP INC | COM | – | 249906·10·8 | 49,682a | 0.06% | 674,047 | Sh. | 73.71 | Sole | – | Sole | – | – |
| DESCARTES SYS GROUP INC | COM | – | 249906·10·8 | 1,845a | 0.00% | 25,026 | Sh. | 73.74 | Defined | #1 | Sole | – | – |
| DESIGNER BRANDS INC | CL A | – | 250565·10·8 | 587a | 0.00% | 46,400 | Sh. | 12.66 | Sole | – | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 4,528a | 0.01% | 409,310 | Sh. | 11.06 | Sole | – | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 13,670a | 0.02% | 286,588 | Sh. | 47.70 | Sole | – | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 25,859a | 0.03% | 277,162 | Sh. | 93.30 | Sole | – | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 698a | 0.00% | 4,681 | Sh. | 149.18 | Defined | #1 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 17,632a | 0.02% | 113,843 | Sh. | 154.88 | Sole | – | Sole | – | – |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 961a | 0.00% | 8,855 | Sh. | 108.58 | Sole | – | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 11,953a | 0.01% | 98,772 | Sh. | 121.02 | Sole | – | Sole | – | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | – | 25401T·60·3 | 1,225a | 0.00% | 69,668 | Sh. | 17.58 | Sole | – | Sole | – | – |
| DIME CMNTY BANCSHARES INC | COM | – | 25432X·10·2 | 1,224a | 0.00% | 61,310 | Sh. | 19.96 | Sole | – | Sole | – | – |
| DIODES INC | COM | – | 254543·10·1 | 1,364a | 0.00% | 17,300 | Sh. | 78.84 | Sole | – | Sole | – | – |
| DISC MEDICINE INC | COM | – | 254604·10·1 | 950a | 0.00% | 20,214 | Sh. | 46.98 | Sole | – | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 7,213a | 0.01% | 83,266 | Sh. | 86.63 | Sole | – | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 90,471a | 0.11% | 1,116,236 | Sh. | 81.05 | Sole | – | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 4,180a | 0.01% | 51,579 | Sh. | 81.05 | Defined | #1 | Sole | – | – |
| DOCEBO INC | COM | – | 25609L·10·5 | 573a | 0.00% | 14,060 | Sh. | 40.74 | Sole | – | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 1,141a | 0.00% | 27,168 | Sh. | 42.00 | Sole | – | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 55,314a | 0.07% | 522,817 | Sh. | 105.80 | Sole | – | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 599a | 0.00% | 5,658 | Sh. | 105.80 | Defined | #1 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 48,669a | 0.06% | 457,201 | Sh. | 106.45 | Sole | – | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 12,050a | 0.01% | 269,752 | Sh. | 44.67 | Sole | – | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 112,899a | 0.14% | 298,051 | Sh. | 378.79 | Sole | – | Sole | – | – |
| DONALDSON INC | COM | – | 257651·10·9 | 29,385a | 0.04% | 492,714 | Sh. | 59.64 | Sole | – | Sole | – | – |
| DONNELLEY FINL SOLUTIONS INC | COM | – | 25787G·10·0 | 613a | 0.00% | 10,900 | Sh. | 56.28 | Sole | – | Sole | – | – |
| DOORDASH INC | CL A | – | 25809K·10·5 | 67,849a | 0.08% | 853,773 | Sh. | 79.47 | Sole | – | Sole | – | – |
| DORIAN LPG LTD | SHS USD | – | Y2106R·11·0 | 767a | 0.00% | 26,700 | Sh. | 28.73 | Sole | – | Sole | – | – |
| DOUBLEVERIFY HLDGS INC | COM | – | 25862V·10·5 | 3,172a | 0.00% | 113,478 | Sh. | 27.95 | Sole | – | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 7,946a | 0.01% | 56,958 | Sh. | 139.51 | Sole | – | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 21,212a | 0.03% | 411,404 | Sh. | 51.56 | Sole | – | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 433a | 0.00% | 8,406 | Sh. | 51.56 | Defined | #1 | Sole | – | – |
| DRAFTKINGS INC NEW | COM CL A | – | 26142V·10·5 | 795a | 0.00% | 27,000 | Sh. | 29.44 | Sole | – | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 445a | 0.00% | 16,334 | Sh. | 27.23 | Sole | – | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 360a | 0.00% | 13,237 | Sh. | 27.23 | Defined | #1 | Sole | – | – |
| DT MIDSTREAM INC | COMMON STOCK | – | 23345M·10·7 | 1,736a | 0.00% | 32,800 | Sh. | 52.92 | Sole | – | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 18,284a | 0.02% | 184,168 | Sh. | 99.28 | Sole | – | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 25,095a | 0.03% | 284,328 | Sh. | 88.26 | Sole | – | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 557a | 0.00% | 6,310 | Sh. | 88.26 | Defined | #1 | Sole | – | – |
| DUOLINGO INC | CL A COM | – | 26603R·10·6 | 3,403a | 0.00% | 20,514 | Sh. | 165.87 | Sole | – | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 11,969a | 0.01% | 160,461 | Sh. | 74.59 | Sole | – | Sole | – | – |
| DUTCH BROS INC | CL A | – | 26701L·10·0 | 553a | 0.00% | 23,778 | Sh. | 23.25 | Sole | – | Sole | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 1,276a | 0.00% | 61,261 | Sh. | 20.83 | Sole | – | Sole | – | – |
| DYCOM INDS INC | COM | – | 267475·10·1 | 561a | 0.00% | 6,300 | Sh. | 89.00 | Sole | – | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 696a | 0.00% | 14,904 | Sh. | 46.73 | Sole | – | Sole | – | – |
| DYNE THERAPEUTICS INC | COM | – | 26818M·10·8 | 206a | 0.00% | 23,000 | Sh. | 8.96 | Sole | – | Sole | – | – |
| E L F BEAUTY INC | COM | – | 26856L·10·3 | 780a | 0.00% | 7,100 | Sh. | 109.83 | Sole | – | Sole | – | – |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 40,132a | 0.05% | 241,006 | Sh. | 166.52 | Sole | – | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 3,042a | 0.00% | 57,717 | Sh. | 52.71 | Sole | – | Sole | – | – |
| EASTERN BANKSHARES INC | COM | – | 27627N·10·5 | 1,154a | 0.00% | 92,000 | Sh. | 12.54 | Sole | – | Sole | – | – |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 5,609a | 0.01% | 33,682 | Sh. | 166.53 | Sole | – | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 4,844a | 0.01% | 63,134 | Sh. | 76.72 | Sole | – | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 344,668a | 0.42% | 1,616,033 | Sh. | 213.28 | Sole | – | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 16,297a | 0.02% | 76,411 | Sh. | 213.28 | Defined | #1 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 11,601a | 0.01% | 263,123 | Sh. | 44.09 | Sole | – | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 11,487a | 0.01% | 260,527 | Sh. | 44.09 | Defined | #1 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 13,702a | 0.02% | 80,888 | Sh. | 169.40 | Sole | – | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 8,217a | 0.01% | 129,833 | Sh. | 63.29 | Sole | – | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 42,043a | 0.05% | 606,863 | Sh. | 69.28 | Sole | – | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 4,957a | 0.01% | 71,544 | Sh. | 69.28 | Defined | #1 | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 2,750a | 0.00% | 244,625 | Sh. | 11.24 | Sole | – | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 345a | 0.00% | 30,694 | Sh. | 11.24 | Defined | #1 | Sole | – | – |
| ELBIT SYS LTD | ORD | – | M3760D·10·1 | 1,397a | 0.00% | 7,013 | Sh. | 199.13 | Sole | – | Sole | – | – |
| ELDORADO GOLD CORP NEW | COM | – | 284902·50·9 | 4,744a | 0.01% | 529,163 | Sh. | 8.96 | Sole | – | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 42,498a | 0.05% | 352,974 | Sh. | 120.40 | Sole | – | Sole | – | – |
| ELEMENT SOLUTIONS INC | COM | – | 28618M·10·6 | 5,764a | 0.01% | 293,932 | Sh. | 19.61 | Sole | – | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 157,469a | 0.19% | 361,649 | Sh. | 435.42 | Sole | – | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 1,102a | 0.00% | 2,532 | Sh. | 435.42 | Defined | #1 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 1,022,313a | 1.24% | 1,903,288 | Sh. | 537.13 | Sole | – | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 15,060a | 0.02% | 28,037 | Sh. | 537.13 | Defined | #1 | Sole | – | – |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 20,501a | 0.02% | 97,441 | Sh. | 210.39 | Sole | – | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 22,702a | 0.03% | 235,086 | Sh. | 96.57 | Sole | – | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 493a | 0.00% | 5,109 | Sh. | 96.57 | Defined | #1 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 963,919a | 1.17% | 28,928,275 | Sh. | 33.32 | Sole | – | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 42,810a | 0.05% | 1,284,807 | Sh. | 33.32 | Defined | #1 | Sole | – | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 38,947a | 0.05% | 579,911 | Sh. | 67.16 | Sole | – | Sole | – | – |
| ENCORE CAP GROUP INC | COM | – | 292554·10·2 | 1,469a | 0.00% | 30,756 | Sh. | 47.76 | Sole | – | Sole | – | – |
| ENCORE WIRE CORP | COM | – | 292562·10·5 | 1,222a | 0.00% | 6,700 | Sh. | 182.46 | Sole | – | Sole | – | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | – | 29260Y·10·9 | 10,884a | 0.01% | 546,914 | Sh. | 19.90 | Sole | – | Sole | – | – |
| ENDEAVOUR SILVER CORP | COM | – | 29258Y·10·3 | 1,242a | 0.00% | 505,797 | Sh. | 2.46 | Sole | – | Sole | – | – |
| ENERFLEX LTD | COM | – | 29269R·10·5 | 662a | 0.00% | 114,730 | Sh. | 5.77 | Sole | – | Sole | – | – |
| ENERFLEX LTD | COM | – | 29269R·10·5 | 2,021a | 0.00% | 350,277 | Sh. | 5.77 | Defined | #1 | Sole | – | – |
| ENERGY FUELS INC | COM NEW | – | 292671·70·8 | 3,437a | 0.00% | 416,403 | Sh. | 8.25 | Sole | – | Sole | – | – |
| ENERPAC TOOL GROUP CORP | CL A COM | – | 292765·10·4 | 2,780a | 0.00% | 105,188 | Sh. | 26.43 | Sole | – | Sole | – | – |
| ENERPLUS CORP | COM | – | 292766·10·2 | 14,033a | 0.02% | 793,833 | Sh. | 17.68 | Sole | – | Sole | – | – |
| ENOVIS CORPORATION | COM | – | 194014·50·2 | 23,757a | 0.03% | 450,540 | Sh. | 52.73 | Sole | – | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 5,997a | 0.01% | 49,912 | Sh. | 120.15 | Sole | – | Sole | – | – |
| ENPRO INDS INC | COM | – | 29355X·10·7 | 1,769a | 0.00% | 14,600 | Sh. | 121.19 | Sole | – | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 44,666a | 0.05% | 475,625 | Sh. | 93.91 | Sole | – | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 10,093a | 0.01% | 109,110 | Sh. | 92.50 | Sole | – | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 370a | 0.00% | 3,998 | Sh. | 92.50 | Defined | #1 | Sole | – | – |
| ENTRADA THERAPEUTICS INC | COM | – | 29384C·10·8 | 1,884a | 0.00% | 119,254 | Sh. | 15.80 | Sole | – | Sole | – | – |
| ENVESTNET INC | COM | – | 29404K·10·6 | 1,578a | 0.00% | 35,834 | Sh. | 44.03 | Sole | – | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 30,255a | 0.04% | 238,677 | Sh. | 126.76 | Sole | – | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 1,235a | 0.00% | 9,739 | Sh. | 126.76 | Defined | #1 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 16,127a | 0.02% | 63,074 | Sh. | 255.69 | Sole | – | Sole | – | – |
| EPLUS INC | COM | – | 294268·10·7 | 502a | 0.00% | 7,900 | Sh. | 63.52 | Sole | – | Sole | – | – |
| EQRX INC | W EXP 12/17/202 | – | 26886C·11·5 | 2a | 0.00% | 40,636 | Sh. | 0.04 | Sole | – | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 37,213a | 0.05% | 917,017 | Sh. | 40.58 | Sole | – | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 56,210a | 0.07% | 306,857 | Sh. | 183.18 | Sole | – | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 135,740a | 0.16% | 186,903 | Sh. | 726.26 | Sole | – | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 1,981a | 0.00% | 2,727 | Sh. | 726.26 | Defined | #1 | Sole | – | – |
| EQUINOX GOLD CORP | COM | – | 29446Y·50·2 | 3,990a | 0.00% | 944,771 | Sh. | 4.22 | Sole | – | Sole | – | – |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 789a | 0.00% | 27,804 | Sh. | 28.39 | Sole | – | Sole | – | – |
| EQUITY BANCSHARES INC | COM CL A | – | 29460X·10·9 | 1,004a | 0.00% | 41,732 | Sh. | 24.07 | Sole | – | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 19,726a | 0.02% | 309,624 | Sh. | 63.71 | Sole | – | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 6,494a | 0.01% | 110,610 | Sh. | 58.71 | Sole | – | Sole | – | – |
| ERIE INDTY CO | CL A | – | 29530P·10·2 | 727a | 0.00% | 2,473 | Sh. | 293.79 | Sole | – | Sole | – | – |
| ERO COPPER CORP | COM | – | 296006·10·9 | 6,934a | 0.01% | 400,307 | Sh. | 17.32 | Sole | – | Sole | – | – |
| ESAB CORPORATION | COM | – | 29605J·10·6 | 32,192a | 0.04% | 458,440 | Sh. | 70.22 | Sole | – | Sole | – | – |
| ESCO TECHNOLOGIES INC | COM | – | 296315·10·4 | 2,311a | 0.00% | 22,130 | Sh. | 104.44 | Sole | – | Sole | – | – |
| ESSENT GROUP LTD | COM | – | G3198U·10·2 | 572a | 0.00% | 12,100 | Sh. | 47.29 | Sole | – | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 620a | 0.00% | 18,071 | Sh. | 34.33 | Sole | – | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 4,174a | 0.01% | 19,678 | Sh. | 212.09 | Sole | – | Sole | – | – |
| ETHAN ALLEN INTERIORS INC | COM | – | 297602·10·4 | 410a | 0.00% | 13,700 | Sh. | 29.90 | Sole | – | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 23,424a | 0.03% | 362,710 | Sh. | 64.58 | Sole | – | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 231a | 0.00% | 3,573 | Sh. | 64.58 | Defined | #1 | Sole | – | – |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 15,673a | 0.02% | 113,670 | Sh. | 137.88 | Sole | – | Sole | – | – |
| EVEREST GROUP LTD | COM | – | G3223R·10·8 | 15,282a | 0.02% | 41,116 | Sh. | 371.67 | Sole | – | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 8,217a | 0.01% | 162,078 | Sh. | 50.70 | Sole | – | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 363a | 0.00% | 7,168 | Sh. | 50.70 | Defined | #1 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 43,367a | 0.05% | 745,776 | Sh. | 58.15 | Sole | – | Sole | – | – |
| EVERTEC INC | COM | – | 30040P·10·3 | 1,948a | 0.00% | 52,400 | Sh. | 37.18 | Sole | – | Sole | – | – |
| EVERTEC INC | COM | – | 30040P·10·3 | 431a | 0.00% | 11,604 | Sh. | 37.18 | Defined | #1 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 28,644a | 0.03% | 419,870 | Sh. | 68.22 | Sole | – | Sole | – | – |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 6,748a | 0.01% | 308,812 | Sh. | 21.85 | Sole | – | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 37,616a | 0.05% | 995,406 | Sh. | 37.79 | Sole | – | Sole | – | – |
| EXP WORLD HLDGS INC | COM | – | 30212W·10·0 | 348a | 0.00% | 21,400 | Sh. | 16.24 | Sole | – | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 9,255a | 0.01% | 89,789 | Sh. | 103.07 | Sole | – | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 65,451a | 0.08% | 570,974 | Sh. | 114.63 | Sole | – | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 25,908a | 0.03% | 213,092 | Sh. | 121.58 | Sole | – | Sole | – | – |
| EXTREME NETWORKS | COM | – | 30226D·10·6 | 688a | 0.00% | 28,400 | Sh. | 24.21 | Sole | – | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 179,301a | 0.22% | 1,524,929 | Sh. | 117.58 | Sole | – | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 460a | 0.00% | 3,913 | Sh. | 117.58 | Defined | #1 | Sole | – | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | – | 30233G·20·9 | 574a | 0.00% | 71,800 | Sh. | 7.99 | Sole | – | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 2,380a | 0.00% | 14,768 | Sh. | 161.14 | Sole | – | Sole | – | – |
| FABRINET | SHS | – | G3323L·10·0 | 5,261a | 0.01% | 31,574 | Sh. | 166.62 | Sole | – | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 9,302a | 0.01% | 21,274 | Sh. | 437.26 | Sole | – | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 48,480a | 0.06% | 55,818 | Sh. | 868.53 | Sole | – | Sole | – | – |
| FARFETCH LTD | ORD SH CL A | – | 30744W·10·7 | 370a | 0.00% | 177,136 | Sh. | 2.09 | Sole | – | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 62,337a | 0.08% | 1,140,872 | Sh. | 54.64 | Sole | – | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 6,453a | 0.01% | 118,100 | Sh. | 54.64 | Defined | #1 | Sole | – | – |
| FATE THERAPEUTICS INC | COM | – | 31189P·10·2 | 300a | 0.00% | 141,652 | Sh. | 2.12 | Sole | – | Sole | – | – |
| FB FINL CORP | COM | – | 30257X·10·4 | 1,546a | 0.00% | 54,504 | Sh. | 28.36 | Sole | – | Sole | – | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 1,187a | 0.00% | 13,097 | Sh. | 90.63 | Sole | – | Sole | – | – |
| FEDERAL SIGNAL CORP | COM | – | 313855·10·8 | 4,048a | 0.00% | 67,778 | Sh. | 59.73 | Sole | – | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 20,243a | 0.02% | 76,410 | Sh. | 264.92 | Sole | – | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 957a | 0.00% | 3,613 | Sh. | 264.92 | Defined | #1 | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 41,682a | 0.05% | 253,182 | Sh. | 164.63 | Sole | – | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 76,167a | 0.09% | 257,734 | Sh. | 295.53 | Sole | – | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 4,717a | 0.01% | 15,962 | Sh. | 295.54 | Defined | #1 | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 1,395a | 0.00% | 33,767 | Sh. | 41.30 | Sole | – | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 13,063a | 0.02% | 236,353 | Sh. | 55.27 | Sole | – | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 266a | 0.00% | 4,821 | Sh. | 55.27 | Defined | #1 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 6,123a | 0.01% | 241,741 | Sh. | 25.33 | Sole | – | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 1,969a | 0.00% | 34,860 | Sh. | 56.49 | Sole | – | Sole | – | – |
| FIRST BANCORP P R | COM NEW | – | 318672·70·6 | 1,522a | 0.00% | 113,100 | Sh. | 13.46 | Sole | – | Sole | – | – |
| FIRST BANCSHARES INC MS | COM | – | 318916·10·3 | 1,507a | 0.00% | 55,890 | Sh. | 26.97 | Sole | – | Sole | – | – |
| FIRST COMWLTH FINL CORP PA | COM | – | 319829·10·7 | 151a | 0.00% | 12,400 | Sh. | 12.21 | Sole | – | Sole | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 1,056a | 0.00% | 765 | Sh. | 1,380.10 | Sole | – | Sole | – | – |
| FIRST HAWAIIAN INC | COM | – | 32051X·10·8 | 233a | 0.00% | 12,900 | Sh. | 18.05 | Sole | – | Sole | – | – |
| FIRST HAWAIIAN INC | COM | – | 32051X·10·8 | 1,942a | 0.00% | 107,568 | Sh. | 18.05 | Defined | #1 | Sole | – | – |
| FIRST HORIZON CORPORATION | COM | – | 320517·10·5 | 430a | 0.00% | 39,049 | Sh. | 11.02 | Sole | – | Sole | – | – |
| FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 3,824a | 0.00% | 742,884 | Sh. | 5.15 | Sole | – | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 5,297a | 0.01% | 32,783 | Sh. | 161.59 | Sole | – | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 6,351a | 0.01% | 185,808 | Sh. | 34.18 | Sole | – | Sole | – | – |
| FIRSTSERVICE CORP NEW | COM | – | 33767E·20·2 | 27,286a | 0.03% | 186,904 | Sh. | 145.99 | Sole | – | Sole | – | – |
| FIRSTSERVICE CORP NEW | COM | – | 33767E·20·2 | 6,302a | 0.01% | 43,276 | Sh. | 145.63 | Defined | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 49,216a | 0.06% | 435,692 | Sh. | 112.96 | Sole | – | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 3,531a | 0.00% | 31,262 | Sh. | 112.96 | Defined | #1 | Sole | – | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 29,946a | 0.04% | 186,115 | Sh. | 160.90 | Sole | – | Sole | – | – |
| FIVE STAR BANCORP | COM | – | 33830T·10·3 | 825a | 0.00% | 41,144 | Sh. | 20.06 | Sole | – | Sole | – | – |
| FIVE9 INC | COM | – | 338307·10·1 | 3,318a | 0.00% | 51,604 | Sh. | 64.30 | Sole | – | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 54,890a | 0.07% | 214,970 | Sh. | 255.34 | Sole | – | Sole | – | – |
| FLOOR & DECOR HLDGS INC | CL A | – | 339750·10·1 | 731a | 0.00% | 8,081 | Sh. | 90.50 | Sole | – | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 4,476a | 0.01% | 201,800 | Sh. | 22.18 | Sole | – | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 9,169a | 0.01% | 230,550 | Sh. | 39.77 | Defined | #1 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 4,705a | 0.01% | 70,260 | Sh. | 66.97 | Sole | – | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 16,431a | 0.02% | 1,322,967 | Sh. | 12.42 | Sole | – | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 100,186a | 0.12% | 1,707,325 | Sh. | 58.68 | Sole | – | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 4,053a | 0.00% | 69,072 | Sh. | 58.68 | Defined | #1 | Sole | – | – |
| FORTIS INC | COM | – | 349553·10·7 | 372,160a | 0.45% | 9,753,061 | Sh. | 38.16 | Sole | – | Sole | – | – |
| FORTIS INC | COM | – | 349553·10·7 | 45,383a | 0.05% | 1,189,335 | Sh. | 38.16 | Defined | #1 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 72,293a | 0.09% | 974,824 | Sh. | 74.16 | Sole | – | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 549a | 0.00% | 7,403 | Sh. | 74.16 | Defined | #1 | Sole | – | – |
| FORTUNA SILVER MINES INC | COM | – | 349915·10·8 | 2,101a | 0.00% | 767,608 | Sh. | 2.74 | Sole | – | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 591a | 0.00% | 9,501 | Sh. | 62.16 | Sole | – | Sole | – | – |
| FORWARD AIR CORP | COM | – | 349853·10·1 | 1,409a | 0.00% | 20,500 | Sh. | 68.74 | Sole | – | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 31,395a | 0.04% | 1,006,248 | Sh. | 31.20 | Sole | – | Sole | – | – |
| FOX CORP | CL B COM | – | 35137L·20·4 | 6,056a | 0.01% | 209,687 | Sh. | 28.88 | Sole | – | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 278,662a | 0.34% | 2,077,707 | Sh. | 134.12 | Sole | – | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 20,763a | 0.03% | 154,808 | Sh. | 134.12 | Defined | #1 | Sole | – | – |
| FRANKLIN ELEC INC | COM | – | 353514·10·2 | 2,570a | 0.00% | 28,800 | Sh. | 89.23 | Sole | – | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 1,829a | 0.00% | 74,419 | Sh. | 24.58 | Sole | – | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 151,990a | 0.18% | 4,075,883 | Sh. | 37.29 | Sole | – | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 7,596a | 0.01% | 203,698 | Sh. | 37.29 | Defined | #1 | Sole | – | – |
| FRONTDOOR INC | COM | – | 35905A·10·9 | 1,297a | 0.00% | 42,400 | Sh. | 30.59 | Sole | – | Sole | – | – |
| FRONTIER COMMUNICATIONS PARE | COM | – | 35909D·10·9 | 3,301a | 0.00% | 210,898 | Sh. | 15.65 | Sole | – | Sole | – | – |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 1,392a | 0.00% | 7,800 | Sh. | 178.41 | Sole | – | Sole | – | – |
| FULLER H B CO | COM | – | 359694·10·6 | 1,125a | 0.00% | 16,398 | Sh. | 68.61 | Sole | – | Sole | – | – |
| FUTU HLDGS LTD | SPON ADS CL A | – | 36118L·10·6 | 629a | 0.00% | 10,886 | Sh. | 57.81 | Sole | – | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 141,464a | 0.17% | 620,645 | Sh. | 227.93 | Sole | – | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 3,587a | 0.00% | 15,738 | Sh. | 227.93 | Defined | #1 | Sole | – | – |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 1,625a | 0.00% | 35,670 | Sh. | 45.55 | Sole | – | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 7,435a | 0.01% | 70,675 | Sh. | 105.20 | Sole | – | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 17,400a | 0.02% | 50,640 | Sh. | 343.61 | Sole | – | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 10,400a | 0.01% | 152,852 | Sh. | 68.04 | Sole | – | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 5,714a | 0.01% | 83,978 | Sh. | 68.04 | Defined | #1 | Sole | – | – |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 4,207a | 0.01% | 237,933 | Sh. | 17.68 | Sole | – | Sole | – | – |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 10,545a | 0.01% | 596,456 | Sh. | 17.68 | Defined | #1 | Sole | – | – |
| GENEDX HOLDINGS CORP | W EXP 07/22/202 | – | 81663L·11·9 | 1a | 0.00% | 34,884 | Sh. | 0.03 | Sole | – | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 1,718a | 0.00% | 15,767 | Sh. | 108.96 | Sole | – | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 16,170a | 0.02% | 73,176 | Sh. | 220.97 | Sole | – | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 375a | 0.00% | 1,699 | Sh. | 220.97 | Defined | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 92,941a | 0.11% | 840,711 | Sh. | 110.55 | Sole | – | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 7,421a | 0.01% | 67,125 | Sh. | 110.55 | Defined | #1 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 54,175a | 0.07% | 846,612 | Sh. | 63.99 | Sole | – | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 15,173a | 0.02% | 460,220 | Sh. | 32.97 | Sole | – | Sole | – | – |
| GENERATION BIO CO | COM | – | 37148K·10·0 | 1,541a | 0.00% | 406,598 | Sh. | 3.79 | Sole | – | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 56,159a | 0.07% | 1,725,837 | Sh. | 32.54 | Sole | – | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 12,061a | 0.01% | 370,642 | Sh. | 32.54 | Defined | #1 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 14,670a | 0.02% | 101,604 | Sh. | 144.38 | Sole | – | Sole | – | – |
| GENWORTH FINL INC | COM CL A | – | 37247D·10·6 | 204a | 0.00% | 34,800 | Sh. | 5.86 | Sole | – | Sole | – | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | – | 36168Q·10·4 | 26,884a | 0.03% | 842,746 | Sh. | 31.90 | Sole | – | Sole | – | – |
| GIBRALTAR INDS INC | COM | – | 374689·10·7 | 567a | 0.00% | 8,400 | Sh. | 67.51 | Sole | – | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 14,786a | 0.02% | 525,090 | Sh. | 28.16 | Sole | – | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 2,209a | 0.00% | 78,444 | Sh. | 28.16 | Defined | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 57,578a | 0.07% | 768,322 | Sh. | 74.94 | Sole | – | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 397a | 0.00% | 5,296 | Sh. | 74.94 | Defined | #1 | Sole | – | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | – | 37611X·10·0 | 945a | 0.00% | 521,854 | Sh. | 1.81 | Sole | – | Sole | – | – |
| GLOBAL E ONLINE LTD | SHS | – | M5216V·10·6 | 892a | 0.00% | 22,440 | Sh. | 39.74 | Sole | – | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 12,624a | 0.02% | 109,404 | Sh. | 115.39 | Sole | – | Sole | – | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | – | G39387·10·8 | 1,803a | 0.00% | 30,988 | Sh. | 58.19 | Sole | – | Sole | – | – |
| GLOBANT S A | COM | – | L44385·10·9 | 22,556a | 0.03% | 114,004 | Sh. | 197.85 | Sole | – | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 13,462a | 0.02% | 123,808 | Sh. | 108.73 | Sole | – | Sole | – | – |
| GMS INC | COM | – | 36251C·10·3 | 1,906a | 0.00% | 29,800 | Sh. | 63.97 | Sole | – | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 1,512a | 0.00% | 20,297 | Sh. | 74.48 | Sole | – | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 563a | 0.00% | 7,565 | Sh. | 74.48 | Defined | #1 | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 4,648a | 0.01% | 427,950 | Sh. | 10.86 | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 80,869a | 0.10% | 249,928 | Sh. | 323.57 | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 2,057a | 0.00% | 6,357 | Sh. | 323.57 | Defined | #1 | Sole | – | – |
| GORES HOLDINGS IX INC | CLASS A COM | – | 38287A·10·1 | 15,585a | 0.02% | 1,500,000 | Sh. | 10.39 | Sole | – | Sole | – | – |
| GORES HOLDINGS IX INC | W EXP 01/14/202 | – | 38287A·11·9 | 100a | 0.00% | 500,000 | Sh. | 0.20 | Sole | – | Sole | – | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | – | G4124C·10·9 | 1,346a | 0.00% | 380,320 | Sh. | 3.54 | Sole | – | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 29,258a | 0.04% | 401,448 | Sh. | 72.88 | Sole | – | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 20,011a | 0.02% | 28,925 | Sh. | 691.84 | Sole | – | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 1,908a | 0.00% | 2,758 | Sh. | 691.84 | Defined | #1 | Sole | – | – |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | – | 387437·11·4 | 30,508a | 0.04% | 572,229 | Sh. | 53.31 | Sole | – | Sole | – | – |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | – | 387437·11·4 | 6,923a | 0.01% | 129,860 | Sh. | 53.31 | Defined | #1 | Sole | – | – |
| GREEN BRICK PARTNERS INC | COM | – | 392709·10·1 | 731a | 0.00% | 17,600 | Sh. | 41.51 | Sole | – | Sole | – | – |
| GREEN DOT CORP | CL A | – | 39304D·10·2 | 279a | 0.00% | 20,000 | Sh. | 13.93 | Sole | – | Sole | – | – |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 1,532a | 0.00% | 5,700 | Sh. | 268.71 | Sole | – | Sole | – | – |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 1,844a | 0.00% | 6,863 | Sh. | 268.71 | Defined | #1 | Sole | – | – |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 8,443a | 0.01% | 284,844 | Sh. | 29.64 | Sole | – | Sole | – | – |
| GUESS INC | COM | – | 401617·10·5 | 351a | 0.00% | 16,200 | Sh. | 21.64 | Sole | – | Sole | – | – |
| HAEMONETICS CORP MASS | COM | – | 405024·10·0 | 2,114a | 0.00% | 23,600 | Sh. | 89.58 | Sole | – | Sole | – | – |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 408a | 0.00% | 39,377 | Sh. | 10.37 | Defined | #1 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 12,210a | 0.01% | 301,477 | Sh. | 40.50 | Sole | – | Sole | – | – |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 12,282a | 0.01% | 321,526 | Sh. | 38.20 | Sole | – | Sole | – | – |
| HAMILTON LANE INC | CL A | – | 407497·10·6 | 29,581a | 0.04% | 327,077 | Sh. | 90.44 | Sole | – | Sole | – | – |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 2,655a | 0.00% | 23,926 | Sh. | 110.98 | Sole | – | Sole | – | – |
| HARBORONE BANCORP INC NEW | COM NEW | – | 41165Y·10·0 | 236a | 0.00% | 24,788 | Sh. | 9.52 | Sole | – | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 12,082a | 0.01% | 170,384 | Sh. | 70.91 | Sole | – | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 1,140a | 0.00% | 16,079 | Sh. | 70.91 | Defined | #1 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 9,528a | 0.01% | 144,052 | Sh. | 66.14 | Sole | – | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 578a | 0.00% | 8,744 | Sh. | 66.14 | Defined | #1 | Sole | – | – |
| HASHICORP INC | COM CL A | – | 418100·10·3 | 1,735a | 0.00% | 76,000 | Sh. | 22.83 | Sole | – | Sole | – | – |
| HAWKINS INC | COM | – | 420261·10·9 | 1,153a | 0.00% | 19,600 | Sh. | 58.85 | Sole | – | Sole | – | – |
| HAYNES INTL INC | COM NEW | – | 420877·20·1 | 1,975a | 0.00% | 42,460 | Sh. | 46.52 | Sole | – | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 40,822a | 0.05% | 165,957 | Sh. | 245.98 | Sole | – | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 348a | 0.00% | 1,414 | Sh. | 245.98 | Defined | #1 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 655a | 0.00% | 11,104 | Sh. | 59.01 | Defined | #1 | Sole | – | – |
| HEALTHCARE RLTY TR | CL A COM | – | 42226K·10·5 | 350a | 0.00% | 22,900 | Sh. | 15.27 | Sole | – | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 3,152a | 0.00% | 171,701 | Sh. | 18.36 | Sole | – | Sole | – | – |
| HEALTHSTREAM INC | COM | – | 42222N·10·3 | 663a | 0.00% | 30,700 | Sh. | 21.58 | Sole | – | Sole | – | – |
| HEARTLAND EXPRESS INC | COM | – | 422347·10·4 | 2,610a | 0.00% | 177,700 | Sh. | 14.69 | Sole | – | Sole | – | – |
| HEICO CORP NEW | CL A | – | 422806·20·8 | 641a | 0.00% | 4,959 | Sh. | 129.22 | Sole | – | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 126,514a | 0.15% | 781,287 | Sh. | 161.93 | Sole | – | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 4,191a | 0.01% | 25,881 | Sh. | 161.93 | Defined | #1 | Sole | – | – |
| HEIDRICK & STRUGGLES INTL IN | COM | – | 422819·10·2 | 1,238a | 0.00% | 49,500 | Sh. | 25.02 | Sole | – | Sole | – | – |
| HELIOS TECHNOLOGIES INC | COM | – | 42328H·10·9 | 2,509a | 0.00% | 45,218 | Sh. | 55.48 | Sole | – | Sole | – | – |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 1,252a | 0.00% | 29,700 | Sh. | 42.16 | Sole | – | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 18,752a | 0.02% | 124,068 | Sh. | 151.14 | Sole | – | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 501a | 0.00% | 3,312 | Sh. | 151.14 | Defined | #1 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 2,438a | 0.00% | 32,832 | Sh. | 74.25 | Sole | – | Sole | – | – |
| HERITAGE COMM CORP | COM | – | 426927·10·9 | 1,384a | 0.00% | 163,434 | Sh. | 8.47 | Sole | – | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 72,575a | 0.09% | 362,730 | Sh. | 200.08 | Sole | – | Sole | – | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | – | 42806J·70·0 | 5,329a | 0.01% | 435,000 | Sh. | 12.25 | Sole | – | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 13,415a | 0.02% | 87,681 | Sh. | 153.00 | Sole | – | Sole | – | – |
| HESS MIDSTREAM LP | CL A SHS | – | 428103·10·5 | 23,399a | 0.03% | 803,257 | Sh. | 29.13 | Sole | – | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 9,322a | 0.01% | 536,668 | Sh. | 17.37 | Sole | – | Sole | – | – |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 640a | 0.00% | 11,236 | Sh. | 56.93 | Sole | – | Sole | – | – |
| HIBBETT INC | COM | – | 428567·10·1 | 356a | 0.00% | 7,500 | Sh. | 47.51 | Sole | – | Sole | – | – |
| HILLEVAX INC | COM | – | 43157M·10·2 | 249a | 0.00% | 18,528 | Sh. | 13.45 | Sole | – | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 261,265a | 0.32% | 1,739,680 | Sh. | 150.18 | Sole | – | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 6,943a | 0.01% | 46,231 | Sh. | 150.18 | Defined | #1 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 127,636a | 0.15% | 1,839,140 | Sh. | 69.40 | Sole | – | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 439a | 0.00% | 6,322 | Sh. | 69.40 | Defined | #1 | Sole | – | – |
| HOME BANCSHARES INC | COM | – | 436893·20·0 | 1,422a | 0.00% | 67,902 | Sh. | 20.94 | Sole | – | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 359,859a | 0.44% | 1,190,954 | Sh. | 302.16 | Sole | – | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 25,007a | 0.03% | 82,762 | Sh. | 302.16 | Defined | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 163,398a | 0.20% | 884,473 | Sh. | 184.74 | Sole | – | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 788a | 0.00% | 4,267 | Sh. | 184.74 | Defined | #1 | Sole | – | – |
| HORIZON THERAPEUTICS PUB L | SHS | – | G46188·10·1 | 3,698a | 0.00% | 31,961 | Sh. | 115.69 | Sole | – | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 40,753a | 0.05% | 1,071,602 | Sh. | 38.03 | Sole | – | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 3,608a | 0.00% | 224,517 | Sh. | 16.07 | Sole | – | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 6,197a | 0.01% | 133,997 | Sh. | 46.25 | Sole | – | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 1,195a | 0.00% | 25,846 | Sh. | 46.25 | Defined | #1 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 10,475a | 0.01% | 407,583 | Sh. | 25.70 | Sole | – | Sole | – | – |
| HUB GROUP INC | CL A | – | 443320·10·6 | 4,131a | 0.01% | 52,600 | Sh. | 78.54 | Sole | – | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 3,092a | 0.00% | 9,865 | Sh. | 313.41 | Sole | – | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 28,177a | 0.03% | 57,213 | Sh. | 492.50 | Sole | – | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 985a | 0.00% | 2,001 | Sh. | 492.50 | Defined | #1 | Sole | – | – |
| HUDBAY MINERALS INC | COM | – | 443628·10·2 | 4,661a | 0.01% | 953,290 | Sh. | 4.89 | Sole | – | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 157,950a | 0.19% | 324,653 | Sh. | 486.52 | Sole | – | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 73,895a | 0.09% | 391,972 | Sh. | 188.52 | Sole | – | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 5,165a | 0.01% | 496,681 | Sh. | 10.40 | Sole | – | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 2,087a | 0.00% | 10,199 | Sh. | 204.58 | Sole | – | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 348a | 0.00% | 1,699 | Sh. | 204.58 | Defined | #1 | Sole | – | – |
| HUT 8 MNG CORP | COM | – | 44812T·10·2 | 401a | 0.00% | 203,130 | Sh. | 1.97 | Sole | – | Sole | – | – |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 304a | 0.00% | 2,870 | Sh. | 106.08 | Sole | – | Sole | – | – |
| I-80 GOLD CORP | COM | – | 44955L·10·6 | 562a | 0.00% | 370,878 | Sh. | 1.52 | Sole | – | Sole | – | – |
| IAMGOLD CORP | COM | – | 450913·10·8 | 2,609a | 0.00% | 1,203,701 | Sh. | 2.17 | Sole | – | Sole | – | – |
| ICL GROUP LTD | SHS | – | M53213·10·0 | 1,351a | 0.00% | 244,032 | Sh. | 5.53 | Sole | – | Sole | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 38,233a | 0.05% | 155,261 | Sh. | 246.25 | Sole | – | Sole | – | – |
| ICOSAVAX INC | COM | – | 45114M·10·9 | 443a | 0.00% | 57,118 | Sh. | 7.75 | Sole | – | Sole | – | – |
| ICU MED INC | COM | – | 44930G·10·7 | 15,837a | 0.02% | 133,076 | Sh. | 119.01 | Sole | – | Sole | – | – |
| IDACORP INC | COM | – | 451107·10·6 | 3,224a | 0.00% | 34,422 | Sh. | 93.65 | Sole | – | Sole | – | – |
| IDEAYA BIOSCIENCES INC | COM | – | 45166A·10·2 | 3,066a | 0.00% | 113,656 | Sh. | 26.98 | Sole | – | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 29,006a | 0.04% | 139,440 | Sh. | 208.02 | Sole | – | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 40,778a | 0.05% | 93,257 | Sh. | 437.27 | Sole | – | Sole | – | – |
| IGM BIOSCIENCES INC | COM | – | 449585·10·8 | 697a | 0.00% | 83,452 | Sh. | 8.35 | Sole | – | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 31,620a | 0.04% | 137,292 | Sh. | 230.31 | Sole | – | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 577a | 0.00% | 2,506 | Sh. | 230.31 | Defined | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 12,286a | 0.01% | 89,494 | Sh. | 137.28 | Sole | – | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 2,630a | 0.00% | 19,161 | Sh. | 137.28 | Defined | #1 | Sole | – | – |
| IMMATICS N.V | SHS | – | N44445·10·9 | 2,290a | 0.00% | 197,718 | Sh. | 11.58 | Sole | – | Sole | – | – |
| IMMUNEERING CORP | CLASS A COM | – | 45254E·10·7 | 2,185a | 0.00% | 284,476 | Sh. | 7.68 | Sole | – | Sole | – | – |
| IMMUNOCORE HLDGS PLC | ADS | – | 45258D·10·5 | 15,670a | 0.02% | 301,920 | Sh. | 51.90 | Sole | – | Sole | – | – |
| IMMUNOGEN INC | COM | – | 45253H·10·1 | 4,482a | 0.01% | 282,400 | Sh. | 15.87 | Sole | – | Sole | – | – |
| IMMUNOME INC | COM | – | 45257U·10·8 | 1,063a | 0.00% | 127,280 | Sh. | 8.35 | Sole | – | Sole | – | – |
| IMMUNOVANT INC | COM | – | 45258J·10·2 | 1,198a | 0.00% | 31,200 | Sh. | 38.39 | Sole | – | Sole | – | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 54,171a | 0.07% | 875,446 | Sh. | 61.88 | Sole | – | Sole | – | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 1,169a | 0.00% | 18,895 | Sh. | 61.88 | Defined | #1 | Sole | – | – |
| INARI MED INC | COM | – | 45332Y·10·9 | 7,228a | 0.01% | 110,520 | Sh. | 65.40 | Sole | – | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 8,983a | 0.01% | 155,492 | Sh. | 57.77 | Sole | – | Sole | – | – |
| INDEPENDENCE RLTY TR INC | COM | – | 45378A·10·6 | 1,871a | 0.00% | 132,946 | Sh. | 14.07 | Sole | – | Sole | – | – |
| INFINERA CORP | COM | – | 45667G·10·3 | 390a | 0.00% | 93,190 | Sh. | 4.18 | Sole | – | Sole | – | – |
| INFINITE ACQUISITION CORP | W EXP 11/23/202 | – | G48028·12·3 | 6a | 0.00% | 157,500 | Sh. | 0.04 | Sole | – | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 197a | 0.00% | 11,539 | Sh. | 17.11 | Sole | – | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 91,409a | 0.11% | 1,434,539 | Sh. | 63.72 | Sole | – | Sole | – | – |
| INGREDION INC | COM | – | 457187·10·2 | 3,001a | 0.00% | 30,500 | Sh. | 98.40 | Sole | – | Sole | – | – |
| INNOSPEC INC | COM | – | 45768S·10·5 | 1,053a | 0.00% | 10,300 | Sh. | 102.20 | Sole | – | Sole | – | – |
| INSIGHT ENTERPRISES INC | COM | – | 45765U·10·3 | 1,499a | 0.00% | 10,300 | Sh. | 145.50 | Sole | – | Sole | – | – |
| INSMED INC | COM PAR $.01 | – | 457669·30·7 | 13,209a | 0.02% | 523,132 | Sh. | 25.25 | Sole | – | Sole | – | – |
| INSTALLED BLDG PRODS INC | COM | – | 45780R·10·1 | 2,423a | 0.00% | 19,400 | Sh. | 124.89 | Sole | – | Sole | – | – |
| INSTEEL INDS INC | COM | – | 45774W·10·8 | 1,954a | 0.00% | 60,200 | Sh. | 32.46 | Sole | – | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 13,226a | 0.02% | 82,928 | Sh. | 159.49 | Sole | – | Sole | – | – |
| INTAPP INC | COM | – | 45827U·10·9 | 253a | 0.00% | 7,536 | Sh. | 33.52 | Sole | – | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 68,703a | 0.08% | 1,932,575 | Sh. | 35.55 | Sole | – | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 353a | 0.00% | 9,922 | Sh. | 35.55 | Defined | #1 | Sole | – | – |
| INTELLIA THERAPEUTICS INC | COM | – | 45826J·10·5 | 1,546a | 0.00% | 48,892 | Sh. | 31.62 | Sole | – | Sole | – | – |
| INTER PARFUMS INC | COM | – | 458334·10·9 | 1,102a | 0.00% | 8,200 | Sh. | 134.34 | Sole | – | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 71,397a | 0.09% | 648,942 | Sh. | 110.02 | Sole | – | Sole | – | – |
| INTERDIGITAL INC | COM | – | 45867G·10·1 | 682a | 0.00% | 8,500 | Sh. | 80.24 | Sole | – | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 91,075a | 0.11% | 649,148 | Sh. | 140.30 | Sole | – | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 3,628a | 0.00% | 25,857 | Sh. | 140.30 | Defined | #1 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 5,930a | 0.01% | 86,983 | Sh. | 68.17 | Sole | – | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 3,923a | 0.00% | 110,613 | Sh. | 35.47 | Sole | – | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 9,690a | 0.01% | 338,088 | Sh. | 28.66 | Sole | – | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 6,675a | 0.01% | 232,917 | Sh. | 28.66 | Defined | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 223,231a | 0.27% | 436,902 | Sh. | 510.94 | Sole | – | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 6,143a | 0.01% | 12,023 | Sh. | 510.94 | Defined | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 290,717a | 0.35% | 994,617 | Sh. | 292.29 | Sole | – | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 7,551a | 0.01% | 25,835 | Sh. | 292.29 | Defined | #1 | Sole | – | – |
| INVESCO DB US DLR INDEX TR | BULLISH FD | – | 46141D·20·3 | 217a | 0.00% | 7,284 | Sh. | 29.73 | Sole | – | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 1,526a | 0.00% | 105,082 | Sh. | 14.52 | Sole | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 362,928a | 0.44% | 1,013,000 | Sh. | 358.27 | Sole | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 1,336a | 0.00% | 3,728 | Sh. | 358.27 | Defined | #1 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 6,233a | 0.01% | 196,700 | Sh. | 31.69 | Sole | – | Sole | – | – |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 40,772a | 0.05% | 898,852 | Sh. | 45.36 | Sole | – | Sole | – | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | – | 462260·10·0 | 1,529a | 0.00% | 336,078 | Sh. | 4.55 | Sole | – | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 39,490a | 0.05% | 200,712 | Sh. | 196.75 | Sole | – | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 881a | 0.00% | 4,477 | Sh. | 196.75 | Defined | #1 | Sole | – | – |
| IRHYTHM TECHNOLOGIES INC | COM | – | 450056·10·6 | 3,196a | 0.00% | 33,904 | Sh. | 94.26 | Sole | – | Sole | – | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 15,748a | 0.02% | 264,902 | Sh. | 59.45 | Sole | – | Sole | – | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 1,368a | 0.00% | 23,008 | Sh. | 59.45 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI AUST ETF | – | 464286·10·3 | 1,866a | 0.00% | 86,741 | Sh. | 21.51 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI EURZONE ETF | – | 464286·60·8 | 48,584a | 0.06% | 1,150,200 | Sh. | 42.24 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI FRANCE ETF | – | 464286·70·7 | 31,501a | 0.04% | 885,100 | Sh. | 35.59 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI GERMANY ETF | – | 464286·80·6 | 20,682a | 0.03% | 789,400 | Sh. | 26.20 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI GERMANY ETF | – | 464286·80·6 | 908a | 0.00% | 34,653 | Sh. | 26.20 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 135,218a | 0.16% | 2,242,800 | Sh. | 60.29 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 5,017a | 0.01% | 83,221 | Sh. | 60.29 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI SWITZERLAND | – | 464286·74·9 | 58,894a | 0.07% | 1,351,700 | Sh. | 43.57 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI SWITZERLAND | – | 464286·74·9 | 1,830a | 0.00% | 42,001 | Sh. | 43.57 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI TAIWAN ETF | – | 46434G·77·2 | 948a | 0.00% | 21,282 | Sh. | 44.55 | Defined | #1 | Sole | – | – |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 684,351a | 0.83% | 7,716,217 | Sh. | 88.69 | Sole | – | Sole | – | – |
| ISHARES TR | CHINA LG-CAP ETF | – | 464287·18·4 | 258a | 0.00% | 9,715 | Sh. | 26.53 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 55,817a | 0.07% | 223,852 | Sh. | 249.35 | Sole | – | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 16,606a | 0.02% | 162,770 | Sh. | 102.02 | Sole | – | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 1,075a | 0.00% | 10,538 | Sh. | 102.02 | Defined | #1 | Sole | – | – |
| ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 1,885a | 0.00% | 37,820 | Sh. | 49.83 | Sole | – | Sole | – | – |
| ISHARES TR | ISHS 5-10YR INVT | – | 464288·63·8 | 584a | 0.00% | 12,000 | Sh. | 48.65 | Sole | – | Sole | – | – |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 13,220a | 0.02% | 160,200 | Sh. | 82.52 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 240,836a | 0.29% | 3,494,432 | Sh. | 68.92 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 1,039a | 0.00% | 15,082 | Sh. | 68.92 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 21,943a | 0.03% | 578,218 | Sh. | 37.95 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 59,917a | 0.07% | 1,893,700 | Sh. | 31.64 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 949a | 0.00% | 29,989 | Sh. | 31.64 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 5,894a | 0.01% | 43,480 | Sh. | 135.55 | Defined | #1 | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 986a | 0.00% | 7,770 | Sh. | 126.89 | Sole | – | Sole | – | – |
| JACK IN THE BOX INC | COM | – | 466367·10·9 | 1,077a | 0.00% | 15,600 | Sh. | 69.06 | Sole | – | Sole | – | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 6,434a | 0.01% | 47,136 | Sh. | 136.50 | Sole | – | Sole | – | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 1,485a | 0.00% | 10,882 | Sh. | 136.50 | Defined | #1 | Sole | – | – |
| JAWS MUSTANG ACQUISITION COR | W EXP 01/30/202 | – | G50737·12·4 | 7a | 0.00% | 175,000 | Sh. | ≈0.04 | Sole | – | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 588a | 0.00% | 4,540 | Sh. | 129.44 | Sole | – | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 624a | 0.00% | 21,409 | Sh. | 29.13 | Sole | – | Sole | – | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 2,798a | 0.00% | 26,612 | Sh. | 105.14 | Sole | – | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 242,738a | 0.29% | 1,558,509 | Sh. | 155.75 | Sole | – | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 19,014a | 0.02% | 122,078 | Sh. | 155.75 | Defined | #1 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 13,072a | 0.02% | 245,664 | Sh. | 53.21 | Sole | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 498,379a | 0.60% | 3,436,622 | Sh. | 145.02 | Sole | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 41,002a | 0.05% | 282,732 | Sh. | 145.02 | Defined | #1 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 3,498a | 0.00% | 125,888 | Sh. | 27.79 | Sole | – | Sole | – | – |
| KANZHUN LIMITED | SPONSORED ADS | – | 48553T·10·6 | 10,638a | 0.01% | 701,258 | Sh. | 15.17 | Sole | – | Sole | – | – |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 38,505a | 0.05% | 227,718 | Sh. | 169.09 | Sole | – | Sole | – | – |
| KEARNY FINL CORP MD | COM | – | 48716P·10·8 | 597a | 0.00% | 86,212 | Sh. | 6.93 | Sole | – | Sole | – | – |
| KELLANOVA | COM | – | 487836·10·8 | 55,684a | 0.07% | 935,712 | Sh. | 59.51 | Sole | – | Sole | – | – |
| KELLANOVA | COM | – | 487836·10·8 | 13,587a | 0.02% | 228,310 | Sh. | 59.51 | Defined | #1 | Sole | – | – |
| KEMPER CORP | COM | – | 488401·10·0 | 5,546a | 0.01% | 131,954 | Sh. | 42.03 | Sole | – | Sole | – | – |
| KENVUE INC | COM | – | 49177J·10·2 | 31,444a | 0.04% | 1,565,959 | Sh. | 20.08 | Sole | – | Sole | – | – |
| KEROS THERAPEUTICS INC | COM | – | 492327·10·1 | 1,154a | 0.00% | 36,200 | Sh. | 31.88 | Sole | – | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 26,541a | 0.03% | 840,711 | Sh. | 31.57 | Sole | – | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 3,847a | 0.00% | 357,526 | Sh. | 10.76 | Sole | – | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 58,503a | 0.07% | 442,164 | Sh. | 132.31 | Sole | – | Sole | – | – |
| KIMBELL RTY PARTNERS LP | UNIT | – | 49435R·10·2 | 1,029a | 0.00% | 64,318 | Sh. | 16.00 | Sole | – | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 42,626a | 0.05% | 352,716 | Sh. | 120.85 | Sole | – | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 8,866a | 0.01% | 73,363 | Sh. | 120.85 | Defined | #1 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 3,402a | 0.00% | 193,391 | Sh. | 17.59 | Sole | – | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 10,708a | 0.01% | 645,836 | Sh. | 16.58 | Sole | – | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 451a | 0.00% | 27,205 | Sh. | 16.58 | Defined | #1 | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 17,831a | 0.02% | 3,894,697 | Sh. | 4.58 | Sole | – | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 61,384a | 0.07% | 996,498 | Sh. | 61.60 | Sole | – | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 2,441a | 0.00% | 39,620 | Sh. | 61.60 | Defined | #1 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 313,445a | 0.38% | 683,393 | Sh. | 458.66 | Sole | – | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 5,750a | 0.01% | 12,537 | Sh. | 458.66 | Defined | #1 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 583a | 0.00% | 11,632 | Sh. | 50.15 | Sole | – | Sole | – | – |
| KOHLS CORP | COM | – | 500255·10·4 | 874a | 0.00% | 41,704 | Sh. | 20.96 | Sole | – | Sole | – | – |
| KONTOOR BRANDS INC | COM | – | 50050N·10·3 | 610a | 0.00% | 13,900 | Sh. | 43.91 | Sole | – | Sole | – | – |
| KORN FERRY | COM NEW | – | 500643·20·0 | 882a | 0.00% | 18,600 | Sh. | 47.44 | Sole | – | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 27,052a | 0.03% | 804,158 | Sh. | 33.64 | Sole | – | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 17,132a | 0.02% | 382,845 | Sh. | 44.75 | Sole | – | Sole | – | – |
| KRYSTAL BIOTECH INC | COM | – | 501147·10·2 | 2,601a | 0.00% | 22,420 | Sh. | 116.00 | Sole | – | Sole | – | – |
| KYMERA THERAPEUTICS INC | COM | – | 501575·10·4 | 2,559a | 0.00% | 184,082 | Sh. | 13.90 | Sole | – | Sole | – | – |
| L CATTERTON ASIA ACQUISITION | W EXP 03/08/202 | – | G5346G·11·7 | 47a | 0.00% | 83,333 | Sh. | 0.56 | Sole | – | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 13,961a | 0.02% | 80,181 | Sh. | 174.12 | Sole | – | Sole | – | – |
| LA Z BOY INC | COM | – | 505336·10·7 | 204a | 0.00% | 6,600 | Sh. | 30.88 | Sole | – | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 6,016a | 0.01% | 29,921 | Sh. | 201.05 | Sole | – | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 133,787a | 0.16% | 213,454 | Sh. | 626.77 | Sole | – | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 1,242a | 0.00% | 1,982 | Sh. | 626.77 | Defined | #1 | Sole | – | – |
| LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 5,653a | 0.01% | 67,728 | Sh. | 83.47 | Sole | – | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 6,079a | 0.01% | 65,750 | Sh. | 92.46 | Sole | – | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 855a | 0.00% | 9,248 | Sh. | 92.46 | Defined | #1 | Sole | – | – |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 6,093a | 0.01% | 34,438 | Sh. | 176.94 | Sole | – | Sole | – | – |
| LANTHEUS HLDGS INC | COM | – | 516544·10·3 | 5,620a | 0.01% | 80,892 | Sh. | 69.48 | Sole | – | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 4,747a | 0.01% | 103,552 | Sh. | 45.84 | Sole | – | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 31,008a | 0.04% | 360,847 | Sh. | 85.93 | Sole | – | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 10,318a | 0.01% | 71,382 | Sh. | 144.55 | Sole | – | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 474a | 0.00% | 3,277 | Sh. | 144.55 | Defined | #1 | Sole | – | – |
| LAZARD LTD | SHS A | – | G54050·10·2 | 2,241a | 0.00% | 72,251 | Sh. | 31.01 | Sole | – | Sole | – | – |
| LAZYDAYS HLDGS INC | COM | – | 52110H·10·0 | 621a | 0.00% | 81,694 | Sh. | 7.60 | Sole | – | Sole | – | – |
| LCI INDS | COM | – | 50189K·10·3 | 823a | 0.00% | 7,012 | Sh. | 117.42 | Defined | #1 | Sole | – | – |
| LEAP THERAPEUTICS INC | COM NEW | – | 52187K·20·0 | 65a | 0.00% | 46,994 | Sh. | 1.38 | Sole | – | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 546a | 0.00% | 4,067 | Sh. | 134.20 | Sole | – | Sole | – | – |
| LEGALZOOM COM INC | COM | – | 52466B·10·3 | 728a | 0.00% | 66,506 | Sh. | 10.94 | Sole | – | Sole | – | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | – | 52490G·10·2 | 18,241a | 0.02% | 271,560 | Sh. | 67.17 | Sole | – | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 10,584a | 0.01% | 114,846 | Sh. | 92.16 | Sole | – | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 17,123a | 0.02% | 152,573 | Sh. | 112.23 | Sole | – | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 2,499a | 0.00% | 22,270 | Sh. | 112.23 | Defined | #1 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 732a | 0.00% | 1,954 | Sh. | 374.44 | Sole | – | Sole | – | – |
| LIANBIO | SPONSORED ADS | – | 53000N·10·8 | 532a | 0.00% | 357,038 | Sh. | 1.49 | Sole | – | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 794a | 0.00% | 8,695 | Sh. | 91.32 | Sole | – | Sole | – | – |
| LIBERTY ENERGY INC | COM CL A | – | 53115L·10·4 | 2,981a | 0.00% | 160,988 | Sh. | 18.52 | Sole | – | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 339a | 0.00% | 18,274 | Sh. | 18.56 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | – | 531229·72·2 | 2,314a | 0.00% | 72,102 | Sh. | 32.10 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | – | 531229·75·5 | 58,995a | 0.07% | 946,954 | Sh. | 62.30 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | – | 531229·75·5 | 1,688a | 0.00% | 27,088 | Sh. | 62.30 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | – | 531229·78·9 | 323a | 0.00% | 12,670 | Sh. | 25.46 | Sole | – | Sole | – | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | – | 53229C·10·7 | 5,079a | 0.01% | 359,870 | Sh. | 14.11 | Sole | – | Sole | – | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 2,330a | 0.00% | 12,817 | Sh. | 181.79 | Sole | – | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 401,217a | 0.49% | 1,077,526 | Sh. | 372.35 | Sole | – | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 22,659a | 0.03% | 60,853 | Sh. | 372.35 | Defined | #1 | Sole | – | – |
| LITHIUM AMERS CORP NEW | COM NEW | – | 53680Q·20·7 | 5,945a | 0.01% | 348,245 | Sh. | 17.07 | Sole | – | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 10,506a | 0.01% | 42,480 | Sh. | 247.32 | Sole | – | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 278a | 0.00% | 1,125 | Sh. | 247.32 | Defined | #1 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 12,602a | 0.02% | 151,761 | Sh. | 83.04 | Sole | – | Sole | – | – |
| LIVE OAK BANCSHARES INC | COM | – | 53803X·10·5 | 1,885a | 0.00% | 65,096 | Sh. | 28.95 | Sole | – | Sole | – | – |
| LIVENT CORP | COM | – | 53814L·10·8 | 565a | 0.00% | 30,700 | Sh. | 18.41 | Sole | – | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 8,799a | 0.01% | 177,720 | Sh. | 49.51 | Sole | – | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 36,531a | 0.04% | 89,327 | Sh. | 408.96 | Sole | – | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 328a | 0.00% | 802 | Sh. | 408.96 | Defined | #1 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 9,199a | 0.01% | 145,300 | Sh. | 63.31 | Sole | – | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 29,073a | 0.04% | 422,172 | Sh. | 68.87 | Sole | – | Sole | – | – |
| LONGBOARD PHARMACEUTICALS IN | COM | – | 54300N·10·3 | 675a | 0.00% | 121,422 | Sh. | 5.56 | Sole | – | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 41,866a | 0.05% | 201,432 | Sh. | 207.84 | Sole | – | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 50,772a | 0.06% | 213,644 | Sh. | 237.65 | Sole | – | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 222a | 0.00% | 933 | Sh. | 237.65 | Defined | #1 | Sole | – | – |
| LUCID GROUP INC | COM | – | 549498·10·3 | 1,264a | 0.00% | 226,061 | Sh. | 5.59 | Sole | – | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 72,423a | 0.09% | 187,814 | Sh. | 385.61 | Sole | – | Sole | – | – |
| LYELL IMMUNOPHARMA INC | COM | – | 55083R·10·4 | 1,347a | 0.00% | 916,232 | Sh. | 1.47 | Sole | – | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 44,586a | 0.05% | 470,815 | Sh. | 94.70 | Sole | – | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 473a | 0.00% | 4,995 | Sh. | 94.70 | Defined | #1 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 7,406a | 0.01% | 58,569 | Sh. | 126.45 | Sole | – | Sole | – | – |
| M D C HLDGS INC | COM | – | 552676·10·8 | 1,036a | 0.00% | 25,134 | Sh. | 41.23 | Sole | – | Sole | – | – |
| M/I HOMES INC | COM | – | 55305B·10·1 | 1,773a | 0.00% | 21,100 | Sh. | 84.04 | Sole | – | Sole | – | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | – | 55405Y·10·0 | 3,182a | 0.00% | 39,000 | Sh. | 81.58 | Sole | – | Sole | – | – |
| MACROGENICS INC | COM | – | 556099·10·9 | 302a | 0.00% | 64,848 | Sh. | 4.66 | Sole | – | Sole | – | – |
| MADDEN STEVEN LTD | COM | – | 556269·10·8 | 1,935a | 0.00% | 60,900 | Sh. | 31.77 | Sole | – | Sole | – | – |
| MAG SILVER CORP | COM | – | 55903Q·10·4 | 5,530a | 0.01% | 532,512 | Sh. | 10.38 | Sole | – | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 290,166a | 0.35% | 5,389,544 | Sh. | 53.84 | Sole | – | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 23,297a | 0.03% | 432,730 | Sh. | 53.84 | Defined | #1 | Sole | – | – |
| MAGNOLIA OIL & GAS CORP | CL A | – | 559663·10·9 | 3,020a | 0.00% | 131,806 | Sh. | 22.91 | Sole | – | Sole | – | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | – | V5633W·10·9 | 422a | 0.00% | 10,426 | Sh. | 40.52 | Sole | – | Sole | – | – |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 32,489a | 0.04% | 164,367 | Sh. | 197.66 | Sole | – | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 497,372a | 0.60% | 27,092,961 | Sh. | 18.36 | Sole | – | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 40,508a | 0.05% | 2,206,587 | Sh. | 18.36 | Defined | #1 | Sole | – | – |
| MAPLEBEAR INC | COM | – | 565394·10·3 | 6,640a | 0.01% | 223,660 | Sh. | 29.69 | Sole | – | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 32,099a | 0.04% | 1,199,953 | Sh. | 26.75 | Sole | – | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 22,084a | 0.03% | 145,920 | Sh. | 151.34 | Sole | – | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 1,100a | 0.00% | 7,270 | Sh. | 151.34 | Defined | #1 | Sole | – | – |
| MARKEL GROUP INC | COM | – | 570535·10·4 | 16,473a | 0.02% | 11,187 | Sh. | 1,472.49 | Sole | – | Sole | – | – |
| MARKEL GROUP INC | COM | – | 570535·10·4 | 558a | 0.00% | 379 | Sh. | 1,472.49 | Defined | #1 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 20,331a | 0.02% | 95,167 | Sh. | 213.64 | Sole | – | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 1,271a | 0.00% | 5,950 | Sh. | 213.64 | Defined | #1 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 19,676a | 0.02% | 100,103 | Sh. | 196.56 | Sole | – | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 153,058a | 0.19% | 804,297 | Sh. | 190.30 | Sole | – | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 11,475a | 0.01% | 60,298 | Sh. | 190.30 | Defined | #1 | Sole | – | – |
| MARTEN TRANS LTD | COM | – | 573075·10·8 | 3,325a | 0.00% | 168,700 | Sh. | 19.71 | Sole | – | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 54,350a | 0.07% | 132,405 | Sh. | 410.48 | Sole | – | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 1,944a | 0.00% | 4,735 | Sh. | 410.48 | Defined | #1 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 135,282a | 0.16% | 2,499,206 | Sh. | 54.13 | Sole | – | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 13,436a | 0.02% | 251,381 | Sh. | 53.45 | Sole | – | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 7,767a | 0.01% | 145,320 | Sh. | 53.45 | Defined | #1 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 6,263a | 0.01% | 71,430 | Sh. | 87.68 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 542,411a | 0.66% | 1,370,036 | Sh. | 395.91 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 14,607a | 0.02% | 36,894 | Sh. | 395.91 | Defined | #1 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 21,340a | 0.03% | 544,736 | Sh. | 39.18 | Sole | – | Sole | – | – |
| MATSON INC | COM | – | 57686G·10·5 | 2,005a | 0.00% | 22,600 | Sh. | 88.72 | Sole | – | Sole | – | – |
| MAXIMUS INC | COM | – | 577933·10·4 | 2,024a | 0.00% | 27,100 | Sh. | 74.68 | Sole | – | Sole | – | – |
| MAXLINEAR INC | COM | – | 57776J·10·0 | 514a | 0.00% | 23,100 | Sh. | 22.25 | Sole | – | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 6,154a | 0.01% | 81,354 | Sh. | 75.64 | Sole | – | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 1,717a | 0.00% | 22,703 | Sh. | 75.64 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 326,291a | 0.40% | 1,238,579 | Sh. | 263.44 | Sole | – | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 13,407a | 0.02% | 50,893 | Sh. | 263.44 | Defined | #1 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 86,459a | 0.10% | 198,826 | Sh. | 434.85 | Sole | – | Sole | – | – |
| MEDIFAST INC | COM | – | 58470H·10·1 | 681a | 0.00% | 9,100 | Sh. | 74.85 | Sole | – | Sole | – | – |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 38,311a | 0.05% | 158,225 | Sh. | 242.13 | Sole | – | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 77,071a | 0.09% | 983,547 | Sh. | 78.36 | Sole | – | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 602a | 0.00% | 7,679 | Sh. | 78.36 | Defined | #1 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 56,457a | 0.07% | 44,529 | Sh. | 1,267.88 | Sole | – | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 761a | 0.00% | 600 | Sh. | 1,267.88 | Defined | #1 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 500,562a | 0.61% | 4,862,186 | Sh. | 102.95 | Sole | – | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 16,982a | 0.02% | 164,950 | Sh. | 102.95 | Defined | #1 | Sole | – | – |
| MERIT MED SYS INC | COM | – | 589889·10·4 | 338a | 0.00% | 4,900 | Sh. | 69.02 | Sole | – | Sole | – | – |
| MERITAGE HOMES CORP | COM | – | 59001A·10·2 | 2,705a | 0.00% | 22,100 | Sh. | 122.39 | Sole | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 1,125,125a | 1.36% | 3,747,794 | Sh. | 300.21 | Sole | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 2,487a | 0.00% | 8,283 | Sh. | 300.21 | Defined | #1 | Sole | – | – |
| METHANEX CORP | COM | – | 59151K·10·8 | 14,827a | 0.02% | 327,487 | Sh. | 45.27 | Sole | – | Sole | – | – |
| METHANEX CORP | COM | – | 59151K·10·8 | 2,608a | 0.00% | 57,615 | Sh. | 45.27 | Defined | #1 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 54,684a | 0.07% | 869,241 | Sh. | 62.91 | Sole | – | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 3,734a | 0.00% | 59,350 | Sh. | 62.91 | Defined | #1 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 46,143a | 0.06% | 41,643 | Sh. | 1,108.07 | Sole | – | Sole | – | – |
| MGE ENERGY INC | COM | – | 55277P·10·4 | 1,289a | 0.00% | 18,808 | Sh. | 68.51 | Sole | – | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 39,123a | 0.05% | 1,064,274 | Sh. | 36.76 | Sole | – | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 142,231a | 0.17% | 1,822,304 | Sh. | 78.05 | Sole | – | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 33,194a | 0.04% | 487,933 | Sh. | 68.03 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 3,952,539a | 4.79% | 12,517,937 | Sh. | 315.75 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 78,577a | 0.10% | 248,858 | Sh. | 315.75 | Defined | #1 | Sole | – | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 4,720a | 0.01% | 36,691 | Sh. | 128.65 | Sole | – | Sole | – | – |
| MIRATI THERAPEUTICS INC | COM | – | 60468T·10·5 | 9,288a | 0.01% | 213,218 | Sh. | 43.56 | Sole | – | Sole | – | – |
| MIRION TECHNOLOGIES INC | COM CL A | – | 60471A·10·1 | 2,510a | 0.00% | 336,054 | Sh. | 7.47 | Sole | – | Sole | – | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | – | 606822·10·4 | 122a | 0.00% | 14,380 | Sh. | 8.49 | Defined | #1 | Sole | – | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | – | 60741F·10·4 | 3,340a | 0.00% | 80,376 | Sh. | 41.55 | Sole | – | Sole | – | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | – | 60741F·10·4 | 317a | 0.00% | 7,619 | Sh. | 41.55 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 15,880a | 0.02% | 153,742 | Sh. | 103.29 | Sole | – | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 604a | 0.00% | 5,849 | Sh. | 103.29 | Defined | #1 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 1,121a | 0.00% | 13,064 | Sh. | 85.81 | Sole | – | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 92,914a | 0.11% | 283,370 | Sh. | 327.89 | Sole | – | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 2,952a | 0.00% | 46,430 | Sh. | 63.59 | Sole | – | Sole | – | – |
| MONARCH CASINO & RESORT INC | COM | – | 609027·10·7 | 559a | 0.00% | 9,000 | Sh. | 62.10 | Sole | – | Sole | – | – |
| MONDAY COM LTD | SHS | – | M7S64H106 ? | 907a | 0.00% | 5,697 | Sh. | 159.22 | Sole | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 80,971a | 0.10% | 1,166,730 | Sh. | 69.40 | Sole | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 9,976a | 0.01% | 143,749 | Sh. | 69.40 | Defined | #1 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 93,916a | 0.11% | 271,543 | Sh. | 345.86 | Sole | – | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 62,191a | 0.08% | 134,613 | Sh. | 462.00 | Sole | – | Sole | – | – |
| MONRO INC | COM | – | 610236·10·1 | 1,669a | 0.00% | 60,100 | Sh. | 27.77 | Sole | – | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 68,996a | 0.08% | 1,303,046 | Sh. | 52.95 | Sole | – | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 729a | 0.00% | 13,763 | Sh. | 52.95 | Defined | #1 | Sole | – | – |
| MONTE ROSA THERAPEUTICS INC | COM | – | 61225M·10·2 | 925a | 0.00% | 193,168 | Sh. | 4.79 | Sole | – | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 15,879a | 0.02% | 50,222 | Sh. | 316.17 | Sole | – | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 2,280a | 0.00% | 7,212 | Sh. | 316.17 | Defined | #1 | Sole | – | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | – | 61559X·10·4 | 11,422a | 0.01% | 200,390 | Sh. | 57.00 | Sole | – | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 248,398a | 0.30% | 3,041,486 | Sh. | 81.67 | Sole | – | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 7,735a | 0.01% | 94,710 | Sh. | 81.67 | Defined | #1 | Sole | – | – |
| MORPHIC HLDG INC | COM | – | 61775R·10·5 | 2,133a | 0.00% | 93,112 | Sh. | 22.91 | Sole | – | Sole | – | – |
| MORPHOSYS AG | SPONSORED ADS | – | 617760·20·2 | 956a | 0.00% | 142,268 | Sh. | 6.72 | Sole | – | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 11,372a | 0.01% | 319,439 | Sh. | 35.60 | Sole | – | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 203,403a | 0.25% | 747,147 | Sh. | 272.24 | Sole | – | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 5,330a | 0.01% | 19,580 | Sh. | 272.24 | Defined | #1 | Sole | – | – |
| MOVADO GROUP INC | COM | – | 624580·10·6 | 506a | 0.00% | 18,500 | Sh. | 27.35 | Sole | – | Sole | – | – |
| MR COOPER GROUP INC | COM | – | 62482R·10·7 | 428a | 0.00% | 8,000 | Sh. | 53.56 | Sole | – | Sole | – | – |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 8,222a | 0.01% | 83,766 | Sh. | 98.15 | Sole | – | Sole | – | – |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 685a | 0.00% | 6,976 | Sh. | 98.15 | Defined | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 29,151a | 0.04% | 56,816 | Sh. | 513.08 | Sole | – | Sole | – | – |
| MUELLER INDS INC | COM | – | 624756·10·2 | 3,510a | 0.00% | 46,700 | Sh. | 75.16 | Sole | – | Sole | – | – |
| MUELLER WTR PRODS INC | COM SER A | – | 624758·10·8 | 2,098a | 0.00% | 165,422 | Sh. | 12.68 | Sole | – | Sole | – | – |
| MYERS INDS INC | COM | – | 628464·10·9 | 576a | 0.00% | 32,100 | Sh. | 17.93 | Sole | – | Sole | – | – |
| MYR GROUP INC DEL | COM | – | 55405W·10·4 | 1,240a | 0.00% | 9,200 | Sh. | 134.76 | Sole | – | Sole | – | – |
| NAPCO SEC TECHNOLOGIES INC | COM | – | 630402·10·5 | 975a | 0.00% | 43,838 | Sh. | 22.25 | Sole | – | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 11,839a | 0.01% | 243,653 | Sh. | 48.59 | Sole | – | Sole | – | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | – | 636274·40·9 | 241a | 0.00% | 3,983 | Sh. | 60.63 | Defined | #1 | Sole | – | – |
| NBT BANCORP INC | COM | – | 628778·10·2 | 1,033a | 0.00% | 32,600 | Sh. | 31.69 | Sole | – | Sole | – | – |
| NEOGEN CORP | COM | – | 640491·10·6 | 2,402a | 0.00% | 129,550 | Sh. | 18.54 | Sole | – | Sole | – | – |
| NEOGENOMICS INC | COM NEW | – | 64049M·20·9 | 1,980a | 0.00% | 161,000 | Sh. | 12.30 | Sole | – | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 42,167a | 0.05% | 555,707 | Sh. | 75.88 | Sole | – | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 14,597a | 0.02% | 192,366 | Sh. | 75.88 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 348,111a | 0.42% | 921,905 | Sh. | 377.60 | Sole | – | Sole | – | – |
| NETSCOUT SYS INC | COM | – | 64115T·10·4 | 420a | 0.00% | 15,000 | Sh. | 28.02 | Sole | – | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 6,266a | 0.01% | 55,698 | Sh. | 112.50 | Sole | – | Sole | – | – |
| NEW GOLD INC CDA | COM | – | 644535·10·6 | 3,251a | 0.00% | 3,516,289 | Sh. | 0.92 | Sole | – | Sole | – | – |
| NEW JERSEY RES CORP | COM | – | 646025·10·6 | 3,636a | 0.00% | 89,500 | Sh. | 40.63 | Sole | – | Sole | – | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 10,992a | 0.01% | 266,800 | Sh. | 41.20 | Sole | – | Sole | – | – |
| NEWMARKET CORP | COM | – | 651587·10·7 | 6,098a | 0.01% | 13,400 | Sh. | 455.04 | Sole | – | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 33,247a | 0.04% | 898,033 | Sh. | 37.02 | Sole | – | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 2,470a | 0.00% | 66,591 | Sh. | 37.10 | Defined | #1 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 15,913a | 0.02% | 793,251 | Sh. | 20.06 | Sole | – | Sole | – | – |
| NEWS CORP NEW | CL B | – | 65249B·20·8 | 2,242a | 0.00% | 107,446 | Sh. | 20.87 | Sole | – | Sole | – | – |
| NEXGEN ENERGY LTD | COM | – | 65340P·10·6 | 13,207a | 0.02% | 2,196,263 | Sh. | 6.01 | Sole | – | Sole | – | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 9,111a | 0.01% | 63,547 | Sh. | 143.37 | Sole | – | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 92,376a | 0.11% | 1,612,434 | Sh. | 57.29 | Sole | – | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 5,138a | 0.01% | 89,688 | Sh. | 57.29 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 1,211a | 0.00% | 40,766 | Sh. | 29.70 | Sole | – | Sole | – | – |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 32,975a | 0.04% | 193,969 | Sh. | 170.00 | Sole | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 94,403a | 0.11% | 987,273 | Sh. | 95.62 | Sole | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 8,203a | 0.01% | 85,791 | Sh. | 95.62 | Defined | #1 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 53,848a | 0.07% | 2,181,866 | Sh. | 24.68 | Sole | – | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 260a | 0.00% | 10,537 | Sh. | 24.68 | Defined | #1 | Sole | – | – |
| NKARTA INC | COM | – | 65487U·10·8 | 88a | 0.00% | 63,384 | Sh. | 1.39 | Sole | – | Sole | – | – |
| NMI HLDGS INC | CL A | – | 629209·30·5 | 11,537a | 0.01% | 425,867 | Sh. | 27.09 | Sole | – | Sole | – | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 59a | 0.00% | 15,700 | Sh. | 3.74 | Defined | #1 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 21,169a | 0.03% | 94,855 | Sh. | 223.17 | Sole | – | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 14,474a | 0.02% | 73,497 | Sh. | 196.93 | Sole | – | Sole | – | – |
| NORTH AMERN CONSTR GROUP LTD | COM | – | 656811·10·6 | 499a | 0.00% | 22,937 | Sh. | 21.77 | Sole | – | Sole | – | – |
| NORTHERN OIL & GAS INC | COM | – | 665531·30·7 | 1,038a | 0.00% | 25,800 | Sh. | 40.23 | Sole | – | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 4,660a | 0.01% | 67,075 | Sh. | 69.48 | Sole | – | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 22,313a | 0.03% | 50,689 | Sh. | 440.19 | Sole | – | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 942a | 0.00% | 2,141 | Sh. | 440.19 | Defined | #1 | Sole | – | – |
| NORTHWEST BANCSHARES INC MD | COM | – | 667340·10·3 | 2,019a | 0.00% | 197,400 | Sh. | 10.23 | Sole | – | Sole | – | – |
| NORTHWEST NAT HLDG CO | COM | – | 66765N·10·5 | 2,148a | 0.00% | 56,300 | Sh. | 38.16 | Sole | – | Sole | – | – |
| NORTHWESTERN CORP | COM NEW | – | 668074·30·5 | 2,523a | 0.00% | 52,500 | Sh. | 48.06 | Sole | – | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | – | G66721·10·4 | 1,264a | 0.00% | 76,723 | Sh. | 16.48 | Sole | – | Sole | – | – |
| NOV INC | COM | – | 62955J·10·3 | 1,003a | 0.00% | 48,000 | Sh. | 20.90 | Sole | – | Sole | – | – |
| NOVA LTD | COM | – | M7516K·10·3 | 218a | 0.00% | 1,972 | Sh. | 110.64 | Sole | – | Sole | – | – |
| NOVAGOLD RES INC | COM NEW | – | 66987E·20·6 | 2,418a | 0.00% | 628,592 | Sh. | 3.85 | Sole | – | Sole | – | – |
| NOVANTA INC | COM | – | 67000B·10·4 | 2,051a | 0.00% | 14,296 | Sh. | 143.44 | Sole | – | Sole | – | – |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 1,353a | 0.00% | 13,281 | Sh. | 101.86 | Defined | #1 | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 61,263a | 0.07% | 673,667 | Sh. | 90.94 | Sole | – | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 22,797a | 0.03% | 250,682 | Sh. | 90.94 | Defined | #1 | Sole | – | – |
| NOVOCURE LTD | ORD SHS | – | G6674U·10·8 | 3,393a | 0.00% | 210,100 | Sh. | 16.15 | Sole | – | Sole | – | – |
| NOW INC | COM | – | 67011P·10·0 | 507a | 0.00% | 42,700 | Sh. | 11.87 | Sole | – | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 2,224a | 0.00% | 57,736 | Sh. | 38.52 | Sole | – | Sole | – | – |
| NU HLDGS LTD | ORD SHS CL A | – | G6683N·10·3 | 16,339a | 0.02% | 2,253,634 | Sh. | 7.25 | Sole | – | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 12,761a | 0.02% | 81,616 | Sh. | 156.35 | Sole | – | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 403,319a | 0.49% | 6,501,126 | Sh. | 62.04 | Sole | – | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 41,868a | 0.05% | 674,868 | Sh. | 62.04 | Defined | #1 | Sole | – | – |
| NUVALENT INC | COM | – | 670703·10·7 | 2,093a | 0.00% | 45,524 | Sh. | 45.97 | Sole | – | Sole | – | – |
| NUVATION BIO INC | COM CL A | – | 67080N·10·1 | 142a | 0.00% | 105,600 | Sh. | 1.34 | Sole | – | Sole | – | – |
| NUVEI CORPORATION | SUB VTG SHS | – | 67079A·10·2 | 2,564a | 0.00% | 170,148 | Sh. | 15.07 | Sole | – | Sole | – | – |
| NUVEI CORPORATION | SUB VTG SHS | – | 67079A·10·2 | 554a | 0.00% | 36,761 | Sh. | 15.07 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,813,662a | 2.20% | 4,169,434 | Sh. | 434.99 | Sole | – | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 25,213a | 0.03% | 57,962 | Sh. | 434.99 | Defined | #1 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 47,289a | 0.06% | 7,930 | Sh. | 5,963.30 | Sole | – | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 489a | 0.00% | 82 | Sh. | 5,963.30 | Defined | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 33,708a | 0.04% | 168,606 | Sh. | 199.92 | Sole | – | Sole | – | – |
| O-I GLASS INC | COM | – | 67098H·10·4 | 375a | 0.00% | 22,400 | Sh. | 16.73 | Sole | – | Sole | – | – |
| OBSIDIAN ENERGY LTD | COM | – | 674482·20·3 | 616a | 0.00% | 74,470 | Sh. | 8.27 | Sole | – | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 14,534a | 0.02% | 224,015 | Sh. | 64.88 | Sole | – | Sole | – | – |
| OCEANEERING INTL INC | COM | – | 675232·10·2 | 275a | 0.00% | 10,700 | Sh. | 25.72 | Sole | – | Sole | – | – |
| ODDITY TECH LTD | SHS CL A | – | M7518J·10·4 | 261a | 0.00% | 9,210 | Sh. | 28.35 | Sole | – | Sole | – | – |
| OFG BANCORP | COM | – | 67103X·10·2 | 1,612a | 0.00% | 54,000 | Sh. | 29.86 | Sole | – | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 1,612a | 0.00% | 19,771 | Sh. | 81.51 | Sole | – | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 90,410a | 0.11% | 220,976 | Sh. | 409.14 | Sole | – | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 6,685a | 0.01% | 16,339 | Sh. | 409.14 | Defined | #1 | Sole | – | – |
| OLINK HLDG AB | SPONSORED ADS | – | 680710·10·0 | 5,958a | 0.01% | 403,924 | Sh. | 14.75 | Sole | – | Sole | – | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | – | 681116·10·9 | 5,627a | 0.01% | 72,910 | Sh. | 77.18 | Sole | – | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 17,340a | 0.02% | 232,809 | Sh. | 74.48 | Sole | – | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 14,600a | 0.02% | 196,027 | Sh. | 74.48 | Defined | #1 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 17,198a | 0.02% | 185,024 | Sh. | 92.95 | Sole | – | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 2,029a | 0.00% | 21,828 | Sh. | 92.95 | Defined | #1 | Sole | – | – |
| ONE GAS INC | COM | – | 68235P·10·8 | 1,213a | 0.00% | 17,758 | Sh. | 68.28 | Sole | – | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 11,824a | 0.01% | 186,406 | Sh. | 63.43 | Sole | – | Sole | – | – |
| ONTO INNOVATION INC | COM | – | 683344·10·5 | 4,989a | 0.01% | 39,120 | Sh. | 127.52 | Sole | – | Sole | – | – |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 30,698a | 0.04% | 870,643 | Sh. | 35.26 | Sole | – | Sole | – | – |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 26,873a | 0.03% | 762,172 | Sh. | 35.26 | Defined | #1 | Sole | – | – |
| OPTION CARE HEALTH INC | COM NEW | – | 68404L·20·1 | 2,966a | 0.00% | 91,700 | Sh. | 32.35 | Sole | – | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 199,346a | 0.24% | 1,882,039 | Sh. | 105.92 | Sole | – | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 11,174a | 0.01% | 105,491 | Sh. | 105.92 | Defined | #1 | Sole | – | – |
| ORCHESTRA BIOMED HLDGS INC | COM | – | 68572M·10·6 | 808a | 0.00% | 92,678 | Sh. | 8.72 | Sole | – | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 62,093a | 0.08% | 68,320 | Sh. | 908.86 | Sole | – | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 2,511a | 0.00% | 2,763 | Sh. | 908.86 | Defined | #1 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 964a | 0.00% | 55,545 | Sh. | 17.36 | Sole | – | Sole | – | – |
| ORIGIN BANCORP INC | COM | – | 68621T·10·2 | 1,771a | 0.00% | 61,344 | Sh. | 28.87 | Sole | – | Sole | – | – |
| ORLA MNG LTD NEW | COM | – | 68634K·10·6 | 2,813a | 0.00% | 792,287 | Sh. | 3.55 | Sole | – | Sole | – | – |
| OSCAR HEALTH INC | CL A | – | 687793·10·9 | 634a | 0.00% | 113,800 | Sh. | 5.57 | Sole | – | Sole | – | – |
| OSI SYSTEMS INC | COM | – | 671044·10·5 | 531a | 0.00% | 4,500 | Sh. | 118.04 | Sole | – | Sole | – | – |
| OSISKO GOLD ROYALTIES LTD | COM | – | 68827L·10·1 | 12,367a | 0.01% | 1,048,261 | Sh. | 11.80 | Sole | – | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 11,773a | 0.01% | 146,592 | Sh. | 80.31 | Sole | – | Sole | – | – |
| OUTSET MED INC | COM | – | 690145·10·7 | 1,008a | 0.00% | 92,634 | Sh. | 10.88 | Sole | – | Sole | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 794a | 0.00% | 16,700 | Sh. | 47.57 | Sole | – | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 939a | 0.00% | 6,882 | Sh. | 136.41 | Sole | – | Sole | – | – |
| OXFORD INDS INC | COM | – | 691497·30·9 | 586a | 0.00% | 6,100 | Sh. | 96.13 | Sole | – | Sole | – | – |
| P10 INC | COM CL A | – | 69376K·10·6 | 1,506a | 0.00% | 129,252 | Sh. | 11.65 | Sole | – | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 83,012a | 0.10% | 976,387 | Sh. | 85.02 | Sole | – | Sole | – | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | – | 69404D·10·8 | 5,884a | 0.01% | 704,700 | Sh. | 8.35 | Sole | – | Sole | – | – |
| PACIFIC PREMIER BANCORP | COM | – | 69478X·10·5 | 1,330a | 0.00% | 61,130 | Sh. | 21.76 | Sole | – | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 7,265a | 0.01% | 47,316 | Sh. | 153.55 | Sole | – | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 5,972a | 0.01% | 373,272 | Sh. | 16.00 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 30,923a | 0.04% | 131,902 | Sh. | 234.44 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 1,303a | 0.00% | 5,556 | Sh. | 234.44 | Defined | #1 | Sole | – | – |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 26,388a | 0.03% | 1,814,663 | Sh. | 14.54 | Sole | – | Sole | – | – |
| PAPA JOHNS INTL INC | COM | – | 698813·10·2 | 4,690a | 0.01% | 68,748 | Sh. | 68.22 | Sole | – | Sole | – | – |
| PAR PAC HOLDINGS INC | COM NEW | – | 69888T·20·7 | 2,563a | 0.00% | 71,300 | Sh. | 35.94 | Sole | – | Sole | – | – |
| PAR TECHNOLOGY CORP | COM | – | 698884·10·3 | 4,298a | 0.01% | 111,524 | Sh. | 38.54 | Sole | – | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 2,033a | 0.00% | 157,591 | Sh. | 12.90 | Sole | – | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 16,106a | 0.02% | 41,349 | Sh. | 389.52 | Sole | – | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 3,313a | 0.00% | 8,506 | Sh. | 389.52 | Defined | #1 | Sole | – | – |
| PARSONS CORP DEL | COM | – | 70202L·10·2 | 3,667a | 0.00% | 67,474 | Sh. | 54.35 | Sole | – | Sole | – | – |
| PATHWARD FINANCIAL INC | COM | – | 59100U·10·8 | 567a | 0.00% | 12,300 | Sh. | 46.09 | Sole | – | Sole | – | – |
| PATRICK INDS INC | COM | – | 703343·10·3 | 293a | 0.00% | 3,900 | Sh. | 75.06 | Sole | – | Sole | – | – |
| PATTERSON-UTI ENERGY INC | COM | – | 703481·10·1 | 3,420a | 0.00% | 247,074 | Sh. | 13.84 | Sole | – | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 65,322a | 0.08% | 566,392 | Sh. | 115.33 | Sole | – | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 6,207a | 0.01% | 53,818 | Sh. | 115.33 | Defined | #1 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 5,123a | 0.01% | 19,761 | Sh. | 259.27 | Sole | – | Sole | – | – |
| PAYCOR HCM INC | COM | – | 70435P·10·2 | 2,561a | 0.00% | 112,176 | Sh. | 22.83 | Sole | – | Sole | – | – |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 44,973a | 0.05% | 247,514 | Sh. | 181.70 | Sole | – | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 27,898a | 0.03% | 477,213 | Sh. | 58.46 | Sole | – | Sole | – | – |
| PC CONNECTION INC | COM | – | 69318J·10·0 | 822a | 0.00% | 15,400 | Sh. | 53.38 | Sole | – | Sole | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 3,011a | 0.00% | 30,700 | Sh. | 98.07 | Sole | – | Sole | – | – |
| PEDIATRIX MEDICAL GROUP INC | COM | – | 58502B·10·6 | 167a | 0.00% | 13,100 | Sh. | 12.71 | Sole | – | Sole | – | – |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 131,481a | 0.16% | 4,352,662 | Sh. | 30.21 | Sole | – | Sole | – | – |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 8,381a | 0.01% | 277,455 | Sh. | 30.21 | Defined | #1 | Sole | – | – |
| PENNANT GROUP INC | COM | – | 70805E·10·9 | 301a | 0.00% | 27,008 | Sh. | 11.13 | Sole | – | Sole | – | – |
| PENNYMAC FINL SVCS INC NEW | COM | – | 70932M·10·7 | 4,483a | 0.01% | 67,312 | Sh. | 66.60 | Sole | – | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 2,736a | 0.00% | 42,261 | Sh. | 64.75 | Sole | – | Sole | – | – |
| PENUMBRA INC | COM | – | 70975L·10·7 | 31,868a | 0.04% | 131,734 | Sh. | 241.91 | Sole | – | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 478,329a | 0.58% | 2,822,999 | Sh. | 169.44 | Sole | – | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 13,839a | 0.02% | 81,674 | Sh. | 169.44 | Defined | #1 | Sole | – | – |
| PERDOCEO ED CORP | COM | – | 71363P·10·6 | 1,158a | 0.00% | 67,700 | Sh. | 17.10 | Sole | – | Sole | – | – |
| PERFICIENT INC | COM | – | 71375U·10·1 | 538a | 0.00% | 9,300 | Sh. | 57.86 | Sole | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 93,684a | 0.11% | 2,824,345 | Sh. | 33.17 | Sole | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 3,979a | 0.00% | 119,952 | Sh. | 33.17 | Defined | #1 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 11,501a | 0.01% | 713,042 | Sh. | 16.13 | Sole | – | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 61,433a | 0.07% | 663,567 | Sh. | 92.58 | Sole | – | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 1,425a | 0.00% | 15,390 | Sh. | 92.58 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 19,732a | 0.02% | 164,232 | Sh. | 120.15 | Sole | – | Sole | – | – |
| PHOTRONICS INC | COM | – | 719405·10·2 | 517a | 0.00% | 25,600 | Sh. | 20.21 | Sole | – | Sole | – | – |
| PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 2,627a | 0.00% | 39,182 | Sh. | 67.04 | Sole | – | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 4,783a | 0.01% | 64,915 | Sh. | 73.68 | Sole | – | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 265a | 0.00% | 3,602 | Sh. | 73.68 | Defined | #1 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 3,148a | 0.00% | 116,446 | Sh. | 27.03 | Sole | – | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 86,856a | 0.11% | 378,375 | Sh. | 229.55 | Sole | – | Sole | – | – |
| PLIANT THERAPEUTICS INC | COM | – | 729139·10·5 | 1,946a | 0.00% | 112,248 | Sh. | 17.34 | Sole | – | Sole | – | – |
| PLUM ACQUISITION CORP I | W EXP 03/18/202 | – | G7134L·11·8 | 1a | 0.00% | 20,000 | Sh. | 0.07 | Sole | – | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 19,736a | 0.02% | 160,753 | Sh. | 122.77 | Sole | – | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 286a | 0.00% | 2,332 | Sh. | 122.77 | Defined | #1 | Sole | – | – |
| PNM RES INC | COM | – | 69349H·10·7 | 4,943a | 0.01% | 110,800 | Sh. | 44.61 | Sole | – | Sole | – | – |
| POLARIS INC | COM | – | 731068·10·2 | 13,539a | 0.02% | 130,009 | Sh. | 104.14 | Defined | #1 | Sole | – | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | – | 731105·20·1 | 45a | 0.00% | 16,895 | Sh. | 2.64 | Sole | – | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 9,508a | 0.01% | 26,699 | Sh. | 356.10 | Sole | – | Sole | – | – |
| POPULAR INC | COM NEW | – | 733174·70·0 | 1,403a | 0.00% | 22,264 | Sh. | 63.01 | Sole | – | Sole | – | – |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | – | G7185D·10·6 | 2a | 0.00% | 25,332 | Sh. | 0.09 | Sole | – | Sole | – | – |
| POST HLDGS INC | COM | – | 737446·10·4 | 2,929a | 0.00% | 34,160 | Sh. | 85.74 | Sole | – | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 10,032a | 0.01% | 77,290 | Sh. | 129.80 | Sole | – | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 1,861a | 0.00% | 14,341 | Sh. | 129.80 | Defined | #1 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 5,639a | 0.01% | 239,334 | Sh. | 23.56 | Sole | – | Sole | – | – |
| PRA GROUP INC | COM | – | 69354N·10·6 | 1,070a | 0.00% | 55,700 | Sh. | 19.21 | Sole | – | Sole | – | – |
| PRECISION DRILLING CORP | COM NEW | – | 74022D·40·7 | 7,065a | 0.01% | 104,956 | Sh. | 67.32 | Sole | – | Sole | – | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | – | 740367·40·4 | 367a | 0.00% | 5,900 | Sh. | 62.25 | Sole | – | Sole | – | – |
| PRELUDE THERAPEUTICS INC | COM | – | 74065P·10·1 | 496a | 0.00% | 160,652 | Sh. | 3.09 | Sole | – | Sole | – | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | – | 74112D·10·1 | 2,636a | 0.00% | 46,100 | Sh. | 57.19 | Sole | – | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 8,426a | 0.01% | 80,344 | Sh. | 104.87 | Sole | – | Sole | – | – |
| PRICESMART INC | COM | – | 741511·10·9 | 1,764a | 0.00% | 23,700 | Sh. | 74.43 | Sole | – | Sole | – | – |
| PRIME MEDICINE INC | COM | – | 74168J·10·1 | 997a | 0.00% | 104,542 | Sh. | 9.54 | Sole | – | Sole | – | – |
| PRIMO WATER CORPORATION | COM | – | 74167P·10·8 | 8,410a | 0.01% | 606,075 | Sh. | 13.88 | Sole | – | Sole | – | – |
| PRIMO WATER CORPORATION | COM | – | 74167P·10·8 | 310a | 0.00% | 22,308 | Sh. | 13.88 | Defined | #1 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 8,910a | 0.01% | 123,624 | Sh. | 72.07 | Sole | – | Sole | – | – |
| PRIVIA HEALTH GROUP INC | COM | – | 74276R·10·2 | 5,567a | 0.01% | 242,060 | Sh. | 23.00 | Sole | – | Sole | – | – |
| PROCEPT BIOROBOTICS CORP | COM | – | 74276L·10·5 | 8,525a | 0.01% | 259,816 | Sh. | 32.81 | Sole | – | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 199,857a | 0.24% | 1,370,196 | Sh. | 145.86 | Sole | – | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 13,610a | 0.02% | 93,308 | Sh. | 145.86 | Defined | #1 | Sole | – | – |
| PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | 2,776a | 0.00% | 52,800 | Sh. | 52.58 | Sole | – | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 209,902a | 0.25% | 1,506,837 | Sh. | 139.30 | Sole | – | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 6,481a | 0.01% | 46,529 | Sh. | 139.30 | Defined | #1 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 61,612a | 0.07% | 549,078 | Sh. | 112.21 | Sole | – | Sole | – | – |
| PROPETRO HLDG CORP | COM | – | 74347M·10·8 | 364a | 0.00% | 34,200 | Sh. | 10.63 | Sole | – | Sole | – | – |
| PROTAGONIST THERAPEUTICS INC | COM | – | 74366E·10·2 | 1,848a | 0.00% | 110,800 | Sh. | 16.68 | Sole | – | Sole | – | – |
| PROTHENA CORP PLC | SHS | – | G72800·10·8 | 8,332a | 0.01% | 172,682 | Sh. | 48.25 | Sole | – | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 11,120a | 0.01% | 117,187 | Sh. | 94.89 | Sole | – | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 56,482a | 0.07% | 398,658 | Sh. | 141.68 | Sole | – | Sole | – | – |
| PTC THERAPEUTICS INC | COM | – | 69366J·20·0 | 1,324a | 0.00% | 59,074 | Sh. | 22.41 | Sole | – | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 75,934a | 0.09% | 288,152 | Sh. | 263.52 | Sole | – | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 18,400a | 0.02% | 323,323 | Sh. | 56.91 | Sole | – | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 12,818a | 0.02% | 173,105 | Sh. | 74.05 | Sole | – | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 2,146a | 0.00% | 52,977 | Sh. | 40.52 | Sole | – | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 2,363a | 0.00% | 24,750 | Sh. | 95.47 | Sole | – | Sole | – | – |
| QUAKER HOUGHTON | COM | – | 747316·10·7 | 2,614a | 0.00% | 16,340 | Sh. | 160.00 | Sole | – | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 109,322a | 0.13% | 984,348 | Sh. | 111.06 | Sole | – | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 28,929a | 0.04% | 260,477 | Sh. | 111.06 | Defined | #1 | Sole | – | – |
| QUANEX BLDG PRODS CORP | COM | – | 747619·10·4 | 668a | 0.00% | 23,700 | Sh. | 28.17 | Sole | – | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 8,390a | 0.01% | 44,852 | Sh. | 187.07 | Sole | – | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 1,286a | 0.00% | 6,872 | Sh. | 187.07 | Defined | #1 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 4,590a | 0.01% | 37,668 | Sh. | 121.86 | Sole | – | Sole | – | – |
| QUIDELORTHO CORP | COM | – | 219798·10·5 | 23,635a | 0.03% | 323,592 | Sh. | 73.04 | Sole | – | Sole | – | – |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 510a | 0.00% | 20,300 | Sh. | 25.11 | Sole | – | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 826a | 0.00% | 7,114 | Sh. | 116.09 | Sole | – | Sole | – | – |
| RAMBUS INC DEL | COM | – | 750917·10·6 | 1,250a | 0.00% | 22,400 | Sh. | 55.79 | Sole | – | Sole | – | – |
| RANGE RES CORP | COM | – | 75281A·10·9 | 8,084a | 0.01% | 249,424 | Sh. | 32.41 | Sole | – | Sole | – | – |
| RAPT THERAPEUTICS INC | COM | – | 75382E·10·9 | 2,553a | 0.00% | 153,618 | Sh. | 16.62 | Sole | – | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 30,863a | 0.04% | 307,308 | Sh. | 100.43 | Sole | – | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 1,299a | 0.00% | 12,932 | Sh. | 100.43 | Defined | #1 | Sole | – | – |
| RAYZEBIO INC | COM | – | 75525N·10·7 | 1,612a | 0.00% | 72,610 | Sh. | 22.20 | Sole | – | Sole | – | – |
| RB GLOBAL INC | COM | – | 74935Q·10·7 | 19,384a | 0.02% | 308,173 | Sh. | 62.90 | Sole | – | Sole | – | – |
| RB GLOBAL INC | COM | – | 74935Q·10·7 | 17,137a | 0.02% | 272,452 | Sh. | 62.90 | Defined | #1 | Sole | – | – |
| RBC BEARINGS INC | COM | – | 75524B·10·4 | 4,489a | 0.01% | 19,172 | Sh. | 234.13 | Sole | – | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 15,064a | 0.02% | 301,645 | Sh. | 49.94 | Sole | – | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 326a | 0.00% | 6,520 | Sh. | 49.94 | Defined | #1 | Sole | – | – |
| RED ROCK RESORTS INC | CL A | – | 75700L·10·8 | 1,460a | 0.00% | 35,606 | Sh. | 41.00 | Sole | – | Sole | – | – |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 515a | 0.00% | 3,602 | Sh. | 142.88 | Defined | #1 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 2,341a | 0.00% | 39,377 | Sh. | 59.44 | Sole | – | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 148,353a | 0.18% | 180,267 | Sh. | 822.96 | Sole | – | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 10,897a | 0.01% | 633,543 | Sh. | 17.20 | Sole | – | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 271a | 0.00% | 15,748 | Sh. | 17.20 | Defined | #1 | Sole | – | – |
| RELAY THERAPEUTICS INC | COM | – | 75943R·10·2 | 4,184a | 0.01% | 497,490 | Sh. | 8.41 | Sole | – | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 28,986a | 0.04% | 110,538 | Sh. | 262.23 | Sole | – | Sole | – | – |
| RELMADA THERAPEUTICS INC | COM | – | 75955J·40·2 | 75a | 0.00% | 25,000 | Sh. | 3.00 | Sole | – | Sole | – | – |
| REPARE THERAPEUTICS INC | COM | – | 760273·10·2 | 275a | 0.00% | 22,758 | Sh. | 12.08 | Sole | – | Sole | – | – |
| REPLIGEN CORP | COM | – | 759916·10·9 | 9,416a | 0.01% | 59,219 | Sh. | 159.01 | Sole | – | Sole | – | – |
| REPLIMUNE GROUP INC | COM | – | 76029N·10·6 | 4,579a | 0.01% | 267,646 | Sh. | 17.11 | Sole | – | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 46,015a | 0.06% | 322,893 | Sh. | 142.51 | Sole | – | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 1,961a | 0.00% | 13,760 | Sh. | 142.51 | Defined | #1 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 6,929a | 0.01% | 46,857 | Sh. | 147.87 | Sole | – | Sole | – | – |
| RESOURCES CONNECTION INC | COM | – | 76122Q·10·5 | 1,315a | 0.00% | 88,200 | Sh. | 14.91 | Sole | – | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 163,717a | 0.20% | 2,447,763 | Sh. | 66.88 | Sole | – | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 23,559a | 0.03% | 352,169 | Sh. | 66.90 | Defined | #1 | Sole | – | – |
| REVOLUTION MEDICINES INC | COM | – | 76155X·10·0 | 7,524a | 0.01% | 271,824 | Sh. | 27.68 | Sole | – | Sole | – | – |
| REVVITY INC | COM | – | 714046·10·9 | 4,451a | 0.01% | 40,209 | Sh. | 110.70 | Sole | – | Sole | – | – |
| REX AMERICAN RES CORP | COM | – | 761624·10·5 | 969a | 0.00% | 23,800 | Sh. | 40.72 | Sole | – | Sole | – | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 3,212a | 0.00% | 65,096 | Sh. | 49.35 | Sole | – | Sole | – | – |
| REYNOLDS CONSUMER PRODS INC | COM | – | 76171L·10·6 | 13,722a | 0.02% | 535,400 | Sh. | 25.63 | Sole | – | Sole | – | – |
| RH | COM | – | 74967X·10·3 | 1,033a | 0.00% | 3,908 | Sh. | 264.36 | Sole | – | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 50,071a | 0.06% | 786,791 | Sh. | 63.64 | Sole | – | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 5,373a | 0.01% | 221,278 | Sh. | 24.28 | Sole | – | Sole | – | – |
| ROBERT HALF INC. | COM | – | 770323·10·3 | 4,959a | 0.01% | 67,666 | Sh. | 73.28 | Sole | – | Sole | – | – |
| ROBINHOOD MKTS INC | COM CL A | – | 770700·10·2 | 299a | 0.00% | 30,500 | Sh. | 9.81 | Sole | – | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 2,272a | 0.00% | 78,461 | Sh. | 28.96 | Sole | – | Sole | – | – |
| ROCKET PHARMACEUTICALS INC | COM | – | 77313F·10·6 | 2,295a | 0.00% | 112,030 | Sh. | 20.49 | Sole | – | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 10,663a | 0.01% | 37,299 | Sh. | 285.87 | Sole | – | Sole | – | – |
| ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | 315,406a | 0.38% | 8,176,970 | Sh. | 38.57 | Sole | – | Sole | – | – |
| ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | 20,267a | 0.02% | 525,426 | Sh. | 38.57 | Defined | #1 | Sole | – | – |
| ROIVANT SCIENCES LTD | SHS | – | G76279·10·1 | 14,245a | 0.02% | 1,219,580 | Sh. | 11.68 | Sole | – | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 622a | 0.00% | 8,805 | Sh. | 70.59 | Sole | – | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 704a | 0.00% | 9,968 | Sh. | 70.59 | Defined | #1 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 29,040a | 0.04% | 777,932 | Sh. | 37.33 | Sole | – | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 176,019a | 0.21% | 363,466 | Sh. | 484.28 | Sole | – | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 6,809a | 0.01% | 14,060 | Sh. | 484.28 | Defined | #1 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 117,426a | 0.14% | 1,039,627 | Sh. | 112.95 | Sole | – | Sole | – | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 2,225,857a | 2.70% | 25,352,638 | Sh. | 87.80 | Sole | – | Sole | – | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 123,685a | 0.15% | 1,408,776 | Sh. | 87.80 | Defined | #1 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 6,924a | 0.01% | 75,151 | Sh. | 92.14 | Sole | – | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 405a | 0.00% | 4,396 | Sh. | 92.14 | Defined | #1 | Sole | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 4,702a | 0.01% | 44,218 | Sh. | 106.33 | Sole | – | Sole | – | – |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 7,884a | 0.01% | 290,483 | Sh. | 27.14 | Sole | – | Sole | – | – |
| RPC INC | COM | – | 749660·10·6 | 369a | 0.00% | 41,300 | Sh. | 8.94 | Sole | – | Sole | – | – |
| RPM INTL INC | COM | – | 749685·10·3 | 26,100a | 0.03% | 275,283 | Sh. | 94.81 | Sole | – | Sole | – | – |
| RTX CORPORATION | COM | – | 75513E·10·1 | 37,646a | 0.05% | 523,074 | Sh. | 71.97 | Sole | – | Sole | – | – |
| RTX CORPORATION | COM | – | 75513E·10·1 | 590a | 0.00% | 8,193 | Sh. | 71.97 | Defined | #1 | Sole | – | – |
| RUSH ENTERPRISES INC | CL A | – | 781846·20·9 | 2,037a | 0.00% | 49,881 | Sh. | 40.83 | Sole | – | Sole | – | – |
| RXSIGHT INC | COM | – | 78349D·10·7 | 293a | 0.00% | 10,488 | Sh. | 27.89 | Sole | – | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 99,452a | 0.12% | 272,165 | Sh. | 365.41 | Sole | – | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 4,876a | 0.01% | 13,344 | Sh. | 365.41 | Defined | #1 | Sole | – | – |
| SAFETY INS GROUP INC | COM | – | 78648T·10·0 | 5,414a | 0.01% | 79,400 | Sh. | 68.19 | Sole | – | Sole | – | – |
| SAGE THERAPEUTICS INC | COM | – | 78667J·10·8 | 1,660a | 0.00% | 80,662 | Sh. | 20.58 | Sole | – | Sole | – | – |
| SAIA INC | COM | – | 78709Y·10·5 | 4,942a | 0.01% | 12,398 | Sh. | 398.65 | Sole | – | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 117,397a | 0.14% | 578,936 | Sh. | 202.78 | Sole | – | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 3,318a | 0.00% | 16,365 | Sh. | 202.78 | Defined | #1 | Sole | – | – |
| SALLY BEAUTY HLDGS INC | COM | – | 79546E·10·4 | 88a | 0.00% | 10,500 | Sh. | 8.38 | Sole | – | Sole | – | – |
| SANA BIOTECHNOLOGY INC | COM | – | 799566·10·4 | 1,403a | 0.00% | 362,652 | Sh. | 3.87 | Sole | – | Sole | – | – |
| SANDSTORM GOLD LTD | COM NEW | – | 80013R·20·6 | 3,067a | 0.00% | 652,946 | Sh. | 4.70 | Sole | – | Sole | – | – |
| SANFILIPPO JOHN B & SON INC | COM | – | 800422·10·7 | 8,428a | 0.01% | 85,300 | Sh. | 98.80 | Sole | – | Sole | – | – |
| SANMINA CORPORATION | COM | – | 801056·10·2 | 939a | 0.00% | 17,300 | Sh. | 54.28 | Sole | – | Sole | – | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 2,820a | 0.00% | 21,809 | Sh. | 129.32 | Defined | #1 | Sole | – | – |
| SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 24,805a | 0.03% | 204,626 | Sh. | 121.22 | Sole | – | Sole | – | – |
| SAVERS VALUE VLG INC | COM | – | 80517M·10·9 | 416a | 0.00% | 22,256 | Sh. | 18.67 | Sole | – | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 7,520a | 0.01% | 37,566 | Sh. | 200.17 | Sole | – | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 193,102a | 0.23% | 3,312,207 | Sh. | 58.30 | Sole | – | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 2,153a | 0.00% | 36,930 | Sh. | 58.30 | Defined | #1 | Sole | – | – |
| SCHOLAR ROCK HLDG CORP | COM | – | 80706P·10·3 | 2,388a | 0.00% | 336,294 | Sh. | 7.10 | Sole | – | Sole | – | – |
| SCHRODINGER INC | COM | – | 80810D·10·3 | 2,884a | 0.00% | 102,000 | Sh. | 28.27 | Sole | – | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 45,477a | 0.06% | 828,368 | Sh. | 54.90 | Sole | – | Sole | – | – |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | – | G79407·10·5 | 13,075a | 0.02% | 1,250,000 | Sh. | 10.46 | Sole | – | Sole | – | – |
| SCREAMING EAGLE ACQUISITN CO | W EXP 01/05/202 | – | G79407·12·1 | 69a | 0.00% | 416,666 | Sh. | 0.17 | Sole | – | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 27,916a | 0.03% | 635,172 | Sh. | 43.95 | Sole | – | Sole | – | – |
| SEABRIDGE GOLD INC | COM | – | 811916·10·5 | 1,261a | 0.00% | 119,401 | Sh. | 10.56 | Sole | – | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 4,951a | 0.01% | 75,070 | Sh. | 65.95 | Sole | – | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 15,198a | 0.02% | 71,640 | Sh. | 212.15 | Sole | – | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 363a | 0.00% | 1,710 | Sh. | 212.15 | Defined | #1 | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 27,272a | 0.03% | 829,938 | Sh. | 32.86 | Sole | – | Sole | – | – |
| SEER INC | COM CL A | – | 81578P·10·6 | 388a | 0.00% | 175,384 | Sh. | 2.21 | Sole | – | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 3,291a | 0.00% | 54,634 | Sh. | 60.23 | Sole | – | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 7,949a | 0.01% | 131,982 | Sh. | 60.23 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 106,272a | 0.13% | 1,175,700 | Sh. | 90.39 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 64,350a | 0.08% | 1,940,000 | Sh. | 33.17 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | INDL | – | 81369Y·70·4 | 93,635a | 0.11% | 923,600 | Sh. | 101.38 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 24,147a | 0.03% | 150,000 | Sh. | 160.98 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 30,476a | 0.04% | 442,900 | Sh. | 68.81 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 111,914a | 0.14% | 869,300 | Sh. | 128.74 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 17,655a | 0.02% | 299,600 | Sh. | 58.93 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 12,568a | 0.02% | 160,000 | Sh. | 78.55 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 74,965a | 0.09% | 457,300 | Sh. | 163.93 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 252a | 0.00% | 1,537 | Sh. | 163.93 | Defined | #1 | Sole | – | – |
| SELECTIVE INS GROUP INC | COM | – | 816300·10·7 | 6,629a | 0.01% | 64,254 | Sh. | 103.17 | Sole | – | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 16,225a | 0.02% | 238,500 | Sh. | 68.03 | Sole | – | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 434a | 0.00% | 11,479 | Sh. | 37.82 | Sole | – | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 341a | 0.00% | 9,024 | Sh. | 37.82 | Defined | #1 | Sole | – | – |
| SENTI BIOSCIENCES INC | COM | – | 81726A·10·0 | 102a | 0.00% | 241,208 | Sh. | 0.42 | Sole | – | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 396,155a | 0.48% | 708,736 | Sh. | 558.96 | Sole | – | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 990a | 0.00% | 1,772 | Sh. | 558.96 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 66,156a | 0.08% | 259,383 | Sh. | 255.05 | Sole | – | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 3,601a | 0.00% | 14,118 | Sh. | 255.05 | Defined | #1 | Sole | – | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | – | 82489W·10·7 | 6,190a | 0.01% | 339,200 | Sh. | 18.25 | Sole | – | Sole | – | – |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 19,808a | 0.02% | 99,488 | Sh. | 199.10 | Sole | – | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 386,405a | 0.47% | 7,055,817 | Sh. | 54.76 | Sole | – | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 2,647a | 0.00% | 48,278 | Sh. | 54.83 | Defined | #1 | Sole | – | – |
| SHUTTERSTOCK INC | COM | – | 825690·10·0 | 6,058a | 0.01% | 159,211 | Sh. | 38.05 | Sole | – | Sole | – | – |
| SIGNET JEWELERS LIMITED | SHS | – | G81276·10·0 | 1,558a | 0.00% | 21,700 | Sh. | 71.81 | Sole | – | Sole | – | – |
| SILVERCORP METALS INC | COM | – | 82835P·10·3 | 373a | 0.00% | 159,653 | Sh. | 2.34 | Sole | – | Sole | – | – |
| SILVERCREST METALS INC | COM | – | 828363·10·1 | 7,816a | 0.01% | 1,761,238 | Sh. | 4.44 | Sole | – | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 11,780a | 0.01% | 109,046 | Sh. | 108.03 | Sole | – | Sole | – | – |
| SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 1,553a | 0.00% | 45,000 | Sh. | 34.52 | Sole | – | Sole | – | – |
| SIMPSON MFG INC | COM | – | 829073·10·5 | 13,478a | 0.02% | 89,968 | Sh. | 149.81 | Sole | – | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 1,538a | 0.00% | 340,212 | Sh. | 4.52 | Sole | – | Sole | – | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 4,511a | 0.01% | 27,596 | Sh. | 163.45 | Sole | – | Sole | – | – |
| SITIME CORP | COM | – | 82982T·10·6 | 914a | 0.00% | 8,000 | Sh. | 114.25 | Sole | – | Sole | – | – |
| SJW GROUP | COM | – | 784305·10·4 | 3,090a | 0.00% | 51,400 | Sh. | 60.11 | Sole | – | Sole | – | – |
| SK TELECOM LTD | SPONSORED ADR | – | 78440P·30·6 | 208a | 0.00% | 9,714 | Sh. | 21.46 | Defined | #1 | Sole | – | – |
| SKECHERS U S A INC | CL A | – | 830566·10·5 | 2,001a | 0.00% | 40,874 | Sh. | 48.95 | Sole | – | Sole | – | – |
| SKEENA RES LTD NEW | COM | – | 83056P·71·5 | 312a | 0.00% | 67,882 | Sh. | 4.59 | Sole | – | Sole | – | – |
| SKYLINE CHAMPION CORPORATION | COM | – | 830830·10·5 | 2,697a | 0.00% | 42,318 | Sh. | 63.72 | Sole | – | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 15,202a | 0.02% | 154,197 | Sh. | 98.59 | Sole | – | Sole | – | – |
| SM ENERGY CO | COM | – | 78454L·10·0 | 1,312a | 0.00% | 33,100 | Sh. | 39.65 | Sole | – | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 3,742a | 0.00% | 56,592 | Sh. | 66.13 | Sole | – | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 48,020a | 0.06% | 390,694 | Sh. | 122.91 | Sole | – | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 1,859a | 0.00% | 208,697 | Sh. | 8.91 | Sole | – | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 4,475a | 0.01% | 17,546 | Sh. | 255.06 | Sole | – | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 29,155a | 0.04% | 190,840 | Sh. | 152.77 | Sole | – | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 1,761a | 0.00% | 13,596 | Sh. | 129.51 | Sole | – | Sole | – | – |
| SOMALOGIC INC | W EXP 08/31/202 | – | 83444K·11·3 | 4a | 0.00% | 17,676 | Sh. | 0.22 | Sole | – | Sole | – | – |
| SONDER HOLDINGS INC | W EXP 01/18/202 | – | 83542D·11·0 | 3a | 0.00% | 180,000 | Sh. | 0.02 | Sole | – | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 337a | 0.00% | 6,200 | Sh. | 54.35 | Sole | – | Sole | – | – |
| SOTERA HEALTH CO | COM | – | 83601L·10·2 | 1,225a | 0.00% | 81,800 | Sh. | 14.98 | Sole | – | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 22,763a | 0.03% | 351,718 | Sh. | 64.72 | Sole | – | Sole | – | – |
| SOUTHSIDE BANCSHARES INC | COM | – | 84470P·10·9 | 1,395a | 0.00% | 48,600 | Sh. | 28.70 | Sole | – | Sole | – | – |
| SOUTHSTATE CORPORATION | COM | – | 840441·10·9 | 2,794a | 0.00% | 41,486 | Sh. | 67.36 | Sole | – | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 36,843a | 0.04% | 1,361,031 | Sh. | 27.07 | Sole | – | Sole | – | – |
| SOUTHWEST GAS HLDGS INC | COM | – | 844895·10·2 | 5,954a | 0.01% | 98,552 | Sh. | 60.41 | Sole | – | Sole | – | – |
| SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 3,351a | 0.00% | 519,600 | Sh. | 6.45 | Sole | – | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 1,038a | 0.00% | 3,100 | Sh. | 334.95 | Sole | – | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 19,652a | 0.02% | 114,625 | Sh. | 171.45 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 3,629,604a | 4.40% | 8,490,699 | Sh. | 427.48 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 42,539a | 0.05% | 99,512 | Sh. | 427.48 | Defined | #1 | Sole | – | – |
| SPIRE INC | COM | – | 84857L·10·1 | 4,074a | 0.00% | 72,000 | Sh. | 56.58 | Sole | – | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 4,590a | 0.01% | 31,386 | Sh. | 146.25 | Sole | – | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 77,966a | 0.09% | 504,179 | Sh. | 154.64 | Sole | – | Sole | – | – |
| SPOTIFY USA INC | NOTE 3/1 | – | 84921R·AB·6 | 3,417a | 0.00% | 4,003,000 | Sh. | 0.85 | Sole | – | Sole | – | – |
| SPRINGWORKS THERAPEUTICS INC | COM | – | 85205L·10·7 | 3,210a | 0.00% | 138,832 | Sh. | 23.12 | Sole | – | Sole | – | – |
| SPROTT INC | COM NEW | – | 852066·20·8 | 1,689a | 0.00% | 55,195 | Sh. | 30.60 | Sole | – | Sole | – | – |
| SPS COMM INC | COM | – | 78463M·10·7 | 2,337a | 0.00% | 13,700 | Sh. | 170.61 | Sole | – | Sole | – | – |
| SPX TECHNOLOGIES INC | COM | – | 78473E·10·3 | 3,875a | 0.00% | 47,600 | Sh. | 81.40 | Sole | – | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 2,539a | 0.00% | 48,331 | Sh. | 52.54 | Sole | – | Sole | – | – |
| SSR MINING IN | COM | – | 784730·10·3 | 16,977a | 0.02% | 1,272,326 | Sh. | 13.34 | Sole | – | Sole | – | – |
| STANDARD MTR PRODS INC | COM | – | 853666·10·5 | 3,174a | 0.00% | 94,400 | Sh. | 33.62 | Sole | – | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 4,156a | 0.01% | 49,727 | Sh. | 83.58 | Sole | – | Sole | – | – |
| STANTEC INC | COM | – | 85472N·10·9 | 77,272a | 0.09% | 1,185,430 | Sh. | 65.18 | Sole | – | Sole | – | – |
| STANTEC INC | COM | – | 85472N·10·9 | 3,786a | 0.00% | 58,076 | Sh. | 65.18 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 183,544a | 0.22% | 2,011,002 | Sh. | 91.27 | Sole | – | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 6,343a | 0.01% | 69,499 | Sh. | 91.27 | Defined | #1 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 8,054a | 0.01% | 120,282 | Sh. | 66.96 | Sole | – | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 9,936a | 0.01% | 92,667 | Sh. | 107.22 | Sole | – | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 12,343a | 0.01% | 641,533 | Sh. | 19.24 | Sole | – | Sole | – | – |
| STEPSTONE GROUP INC | COM CL A | – | 85914M·10·7 | 2,052a | 0.00% | 64,988 | Sh. | 31.58 | Sole | – | Sole | – | – |
| STERICYCLE INC | COM | – | 858912·10·8 | 1,667a | 0.00% | 37,288 | Sh. | 44.71 | Sole | – | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 11,105a | 0.01% | 50,612 | Sh. | 219.42 | Sole | – | Sole | – | – |
| STONEX GROUP INC | COM | – | 861896·10·8 | 1,599a | 0.00% | 16,500 | Sh. | 96.92 | Sole | – | Sole | – | – |
| STRATEGIC ED INC | COM | – | 86272C·10·3 | 2,380a | 0.00% | 31,626 | Sh. | 75.25 | Sole | – | Sole | – | – |
| STRIDE INC | COM | – | 86333M·10·8 | 207a | 0.00% | 4,600 | Sh. | 45.03 | Sole | – | Sole | – | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | – | 86366E·10·6 | 7,673a | 0.01% | 152,176 | Sh. | 50.42 | Sole | – | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 422,960a | 0.51% | 1,547,775 | Sh. | 273.27 | Sole | – | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 13,623a | 0.02% | 49,850 | Sh. | 273.27 | Defined | #1 | Sole | – | – |
| STURM RUGER & CO INC | COM | – | 864159·10·8 | 526a | 0.00% | 10,100 | Sh. | 52.12 | Sole | – | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 10,790a | 0.01% | 91,178 | Sh. | 118.34 | Sole | – | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 543,887a | 0.66% | 11,096,041 | Sh. | 49.02 | Sole | – | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 26,180a | 0.03% | 534,116 | Sh. | 49.02 | Defined | #1 | Sole | – | – |
| SUNCOKE ENERGY INC | COM | – | 86722A·10·3 | 1,228a | 0.00% | 121,000 | Sh. | 10.15 | Sole | – | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 888,396a | 1.08% | 25,714,223 | Sh. | 34.55 | Sole | – | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 60,236a | 0.07% | 1,743,509 | Sh. | 34.55 | Defined | #1 | Sole | – | – |
| SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 812a | 0.00% | 2,960 | Sh. | 274.22 | Sole | – | Sole | – | – |
| SURGERY PARTNERS INC | COM | – | 86881A·10·0 | 6,083a | 0.01% | 207,982 | Sh. | 29.25 | Sole | – | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 4,372a | 0.01% | 143,000 | Sh. | 30.57 | Sole | – | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 222,841a | 0.27% | 485,524 | Sh. | 458.97 | Sole | – | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 457a | 0.00% | 996 | Sh. | 458.97 | Defined | #1 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 10,867a | 0.01% | 164,529 | Sh. | 66.05 | Sole | – | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 230,755a | 0.28% | 1,647,659 | Sh. | 140.05 | Sole | – | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 789a | 0.00% | 5,635 | Sh. | 140.05 | Defined | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 83,311a | 0.10% | 958,696 | Sh. | 86.90 | Sole | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 10,020a | 0.01% | 115,307 | Sh. | 86.90 | Defined | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 18,435a | 0.02% | 131,316 | Sh. | 140.39 | Sole | – | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 363a | 0.00% | 2,588 | Sh. | 140.39 | Defined | #1 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 2,938a | 0.00% | 102,184 | Sh. | 28.75 | Sole | – | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 6,330a | 0.01% | 73,843 | Sh. | 85.72 | Sole | – | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 16,824a | 0.02% | 152,159 | Sh. | 110.57 | Sole | – | Sole | – | – |
| TAYSHA GENE THERAPIES INC | COM SHS | – | 877619·10·6 | 555a | 0.00% | 175,600 | Sh. | 3.16 | Sole | – | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 360,783a | 0.44% | 10,442,709 | Sh. | 34.55 | Sole | – | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 39,537a | 0.05% | 1,144,367 | Sh. | 34.55 | Defined | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 35,925a | 0.04% | 290,824 | Sh. | 123.53 | Sole | – | Sole | – | – |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 12,088a | 0.01% | 594,316 | Sh. | 20.34 | Sole | – | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 145,434a | 0.18% | 3,363,452 | Sh. | 43.24 | Sole | – | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 6,294a | 0.01% | 145,569 | Sh. | 43.24 | Defined | #1 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 10,722a | 0.01% | 26,242 | Sh. | 408.58 | Sole | – | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 94,638a | 0.11% | 481,840 | Sh. | 196.41 | Sole | – | Sole | – | – |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 536,092a | 0.65% | 32,677,915 | Sh. | 16.41 | Sole | – | Sole | – | – |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 27,180a | 0.03% | 1,656,785 | Sh. | 16.41 | Defined | #1 | Sole | – | – |
| TELUS INTL CDA INC | SUB VTG SHS | – | 87975H·10·0 | 1,446a | 0.00% | 189,312 | Sh. | 7.64 | Sole | – | Sole | – | – |
| TELUS INTL CDA INC | SUB VTG SHS | – | 87975H·10·0 | 824a | 0.00% | 107,896 | Sh. | 7.64 | Defined | #1 | Sole | – | – |
| TENAYA THERAPEUTICS INC | COM | – | 87990A·10·6 | 561a | 0.00% | 219,932 | Sh. | 2.55 | Sole | – | Sole | – | – |
| TENET HEALTHCARE CORP | COM NEW | – | 88033G·40·7 | 1,146a | 0.00% | 17,400 | Sh. | 65.89 | Sole | – | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 7,057a | 0.01% | 70,245 | Sh. | 100.46 | Sole | – | Sole | – | – |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 1,528a | 0.00% | 26,900 | Sh. | 56.80 | Sole | – | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 625,795a | 0.76% | 2,500,979 | Sh. | 250.22 | Sole | – | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 516a | 0.00% | 2,063 | Sh. | 250.22 | Defined | #1 | Sole | – | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 1,801a | 0.00% | 11,848 | Sh. | 152.03 | Sole | – | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 2,289a | 0.00% | 224,435 | Sh. | 10.20 | Sole | – | Sole | – | – |
| TEXAS CAP BANCSHARES INC | COM | – | 88224Q·10·7 | 1,595a | 0.00% | 27,078 | Sh. | 58.90 | Sole | – | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 172,847a | 0.21% | 1,087,021 | Sh. | 159.01 | Sole | – | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 6,288a | 0.01% | 39,545 | Sh. | 159.01 | Defined | #1 | Sole | – | – |
| TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | 1,818a | 0.00% | 997 | Sh. | 1,823.56 | Sole | – | Sole | – | – |
| TEXAS ROADHOUSE INC | COM | – | 882681·10·9 | 202a | 0.00% | 2,100 | Sh. | 96.10 | Sole | – | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 89,591a | 0.11% | 1,146,540 | Sh. | 78.14 | Sole | – | Sole | – | – |
| TFI INTL INC | COM | – | 87241L·10·9 | 47,305a | 0.06% | 366,635 | Sh. | 129.02 | Sole | – | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 64,122a | 0.08% | 224,147 | Sh. | 286.07 | Sole | – | Sole | – | – |
| THE LION ELECTRIC COMPANY | COMMON STOCK | – | 536221·10·4 | 180a | 0.00% | 94,217 | Sh. | 1.91 | Sole | – | Sole | – | – |
| THE ODP CORP | COM | – | 88337F·10·5 | 1,085a | 0.00% | 23,500 | Sh. | 46.15 | Sole | – | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 109,958a | 0.13% | 1,407,012 | Sh. | 78.15 | Sole | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 550,447a | 0.67% | 1,087,474 | Sh. | 506.17 | Sole | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 12,506a | 0.02% | 24,707 | Sh. | 506.17 | Defined | #1 | Sole | – | – |
| THERMON GROUP HLDGS INC | COM | – | 88362T·10·3 | 836a | 0.00% | 30,432 | Sh. | 27.47 | Sole | – | Sole | – | – |
| THESEUS PHARMACEUTICALS INC | COM | – | 88369M·10·1 | 575a | 0.00% | 213,896 | Sh. | 2.69 | Sole | – | Sole | – | – |
| THOMSON REUTERS CORP. | COM | – | 884903·80·8 | 326,415a | 0.40% | 2,655,955 | Sh. | 122.90 | Sole | – | Sole | – | – |
| THOMSON REUTERS CORP. | COM | – | 884903·80·8 | 26,048a | 0.03% | 211,945 | Sh. | 122.90 | Defined | #1 | Sole | – | – |
| TILRAY BRANDS INC | COM | – | 88688T·10·0 | 2,877a | 0.00% | 1,204,434 | Sh. | 2.39 | Sole | – | Sole | – | – |
| TITAN INTL INC ILL | COM | – | 88830M·10·2 | 745a | 0.00% | 55,500 | Sh. | 13.43 | Sole | – | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 251,384a | 0.30% | 2,828,350 | Sh. | 88.88 | Sole | – | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 10,760a | 0.01% | 121,065 | Sh. | 88.88 | Defined | #1 | Sole | – | – |
| TKO GROUP HOLDINGS INC | CL A | – | 87256C·10·1 | 31,722a | 0.04% | 377,368 | Sh. | 84.06 | Sole | – | Sole | – | – |
| TOAST INC | CL A | – | 888787·10·8 | 2,016a | 0.00% | 107,648 | Sh. | 18.73 | Sole | – | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 15,659a | 0.02% | 188,440 | Sh. | 83.10 | Sole | – | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 2,063,391a | 2.50% | 34,091,459 | Sh. | 60.53 | Sole | – | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 118,781a | 0.14% | 1,962,503 | Sh. | 60.53 | Defined | #1 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 6,068a | 0.01% | 92,282 | Sh. | 65.76 | Defined | #1 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 155,124a | 0.19% | 763,971 | Sh. | 203.05 | Sole | – | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 5,378a | 0.01% | 26,484 | Sh. | 203.05 | Defined | #1 | Sole | – | – |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 44,467a | 0.05% | 554,452 | Sh. | 80.20 | Sole | – | Sole | – | – |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 2,022a | 0.00% | 25,207 | Sh. | 80.20 | Defined | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 18,586a | 0.02% | 91,595 | Sh. | 202.91 | Sole | – | Sole | – | – |
| TRANSALTA CORP | COM | – | 89346D·10·7 | 33,287a | 0.04% | 3,804,265 | Sh. | 8.75 | Sole | – | Sole | – | – |
| TRANSCAT INC | COM | – | 893529·10·7 | 440a | 0.00% | 4,494 | Sh. | 97.97 | Sole | – | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 41,066a | 0.05% | 48,707 | Sh. | 843.13 | Sole | – | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 42,248a | 0.05% | 588,501 | Sh. | 71.79 | Sole | – | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 72,717a | 0.09% | 445,269 | Sh. | 163.31 | Sole | – | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 223a | 0.00% | 1,368 | Sh. | 163.31 | Defined | #1 | Sole | – | – |
| TREEHOUSE FOODS INC | COM | – | 89469A·10·4 | 17,963a | 0.02% | 412,184 | Sh. | 43.58 | Sole | – | Sole | – | – |
| TREX CO INC | COM | – | 89531P·10·5 | 15,997a | 0.02% | 259,561 | Sh. | 61.63 | Sole | – | Sole | – | – |
| TRI POINTE HOMES INC | COM | – | 87265H·10·9 | 2,199a | 0.00% | 80,400 | Sh. | 27.35 | Sole | – | Sole | – | – |
| TRICON RESIDENTIAL INC | COM NPV | – | 89612W·10·2 | 6,688a | 0.01% | 901,348 | Sh. | 7.42 | Sole | – | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 5,235a | 0.01% | 97,196 | Sh. | 53.86 | Sole | – | Sole | – | – |
| TRIPLE FLAG PRECIOUS METAL | COM | – | 89679M·10·4 | 5,136a | 0.01% | 390,354 | Sh. | 13.16 | Sole | – | Sole | – | – |
| TRIPLE FLAG PRECIOUS METAL | COM | – | 89679M·10·4 | 293a | 0.00% | 22,282 | Sh. | 13.16 | Defined | #1 | Sole | – | – |
| TRUEBLUE INC | COM | – | 89785X·10·1 | 461a | 0.00% | 31,400 | Sh. | 14.67 | Sole | – | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 15,855a | 0.02% | 554,176 | Sh. | 28.61 | Sole | – | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 268a | 0.00% | 9,358 | Sh. | 28.61 | Defined | #1 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 2,170a | 0.00% | 37,071 | Sh. | 58.53 | Sole | – | Sole | – | – |
| TWIST BIOSCIENCE CORP | COM | – | 90184D·10·0 | 1,482a | 0.00% | 73,148 | Sh. | 20.26 | Sole | – | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 26,671a | 0.03% | 69,071 | Sh. | 386.14 | Sole | – | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 6,211a | 0.01% | 123,023 | Sh. | 50.49 | Sole | – | Sole | – | – |
| U HAUL HOLDING COMPANY | COM SER N | – | 023586·50·6 | 345a | 0.00% | 6,580 | Sh. | 52.39 | Sole | – | Sole | – | – |
| U S PHYSICAL THERAPY | COM | – | 90337L·10·8 | 1,830a | 0.00% | 19,950 | Sh. | 91.73 | Sole | – | Sole | – | – |
| U S SILICA HLDGS INC | COM | – | 90346E·10·3 | 372a | 0.00% | 26,500 | Sh. | 14.04 | Sole | – | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 55,223a | 0.07% | 1,200,766 | Sh. | 45.99 | Sole | – | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 375a | 0.00% | 8,155 | Sh. | 45.99 | Defined | #1 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 17,802a | 0.02% | 717,853 | Sh. | 24.80 | Sole | – | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 3,453a | 0.00% | 96,814 | Sh. | 35.67 | Sole | – | Sole | – | – |
| UFP TECHNOLOGIES INC | COM | – | 902673·10·2 | 307a | 0.00% | 1,900 | Sh. | 161.45 | Sole | – | Sole | – | – |
| UIPATH INC | CL A | – | 90364P·10·5 | 366a | 0.00% | 21,400 | Sh. | 17.11 | Sole | – | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 58,562a | 0.07% | 146,607 | Sh. | 399.45 | Sole | – | Sole | – | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | – | 90400D·10·8 | 7,321a | 0.01% | 205,360 | Sh. | 35.65 | Sole | – | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 95,988a | 0.12% | 471,383 | Sh. | 203.63 | Sole | – | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 5,227a | 0.01% | 25,668 | Sh. | 203.63 | Defined | #1 | Sole | – | – |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 3,504a | 0.00% | 82,845 | Sh. | 42.30 | Sole | – | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 41,331a | 0.05% | 265,165 | Sh. | 155.87 | Sole | – | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 1,025a | 0.00% | 6,577 | Sh. | 155.87 | Defined | #1 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 42,967a | 0.05% | 96,648 | Sh. | 444.57 | Sole | – | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 1,302a | 0.00% | 2,929 | Sh. | 444.57 | Defined | #1 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 1,606a | 0.00% | 7,112 | Sh. | 225.87 | Sole | – | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 1,319,144a | 1.60% | 2,616,363 | Sh. | 504.19 | Sole | – | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 31,118a | 0.04% | 61,718 | Sh. | 504.19 | Defined | #1 | Sole | – | – |
| UNITI GROUP INC | COM | – | 91325V·10·8 | 232a | 0.00% | 49,100 | Sh. | 4.72 | Sole | – | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 950a | 0.00% | 30,258 | Sh. | 31.39 | Sole | – | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 1,995a | 0.00% | 15,867 | Sh. | 125.73 | Sole | – | Sole | – | – |
| URBAN OUTFITTERS INC | COM | – | 917047·10·2 | 248a | 0.00% | 7,600 | Sh. | 32.69 | Sole | – | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 20,498a | 0.02% | 620,013 | Sh. | 33.06 | Sole | – | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 10,793a | 0.01% | 326,476 | Sh. | 33.06 | Defined | #1 | Sole | – | – |
| USANA HEALTH SCIENCES INC | COM | – | 90328M·10·7 | 504a | 0.00% | 8,600 | Sh. | 58.61 | Sole | – | Sole | – | – |
| UTZ BRANDS INC | COM CL A | – | 918090·10·1 | 1,610a | 0.00% | 119,886 | Sh. | 13.43 | Sole | – | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 1,654a | 0.00% | 93,621 | Sh. | 17.67 | Sole | – | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 3,716a | 0.00% | 16,748 | Sh. | 221.89 | Sole | – | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 348a | 0.00% | 1,569 | Sh. | 221.89 | Defined | #1 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 26,375a | 0.03% | 186,119 | Sh. | 141.71 | Sole | – | Sole | – | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | – | 92189H·30·0 | 13,849a | 0.02% | 580,200 | Sh. | 23.87 | Sole | – | Sole | – | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 309a | 0.00% | 1,453 | Sh. | 212.41 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 11,885a | 0.01% | 303,114 | Sh. | 39.21 | Sole | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 13,829a | 0.02% | 352,678 | Sh. | 39.21 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 562a | 0.00% | 9,700 | Sh. | 57.93 | Sole | – | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 16,353a | 0.02% | 217,600 | Sh. | 75.15 | Sole | – | Sole | – | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 16,279a | 0.02% | 372,356 | Sh. | 43.72 | Defined | #1 | Sole | – | – |
| VAXCYTE INC | COM | – | 92243G·10·8 | 7,705a | 0.01% | 151,146 | Sh. | 50.98 | Sole | – | Sole | – | – |
| VECTOR GROUP LTD | COM | – | 92240M·10·8 | 720a | 0.00% | 67,700 | Sh. | 10.64 | Sole | – | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 166,708a | 0.20% | 819,406 | Sh. | 203.45 | Sole | – | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 5,289a | 0.01% | 125,535 | Sh. | 42.13 | Sole | – | Sole | – | – |
| VENTYX BIOSCIENCES INC | COM | – | 92332V·10·7 | 5,397a | 0.01% | 155,408 | Sh. | 34.73 | Sole | – | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 44,229a | 0.05% | 218,380 | Sh. | 202.53 | Sole | – | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 208,386a | 0.25% | 882,094 | Sh. | 236.24 | Sole | – | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 9,125a | 0.01% | 38,625 | Sh. | 236.24 | Defined | #1 | Sole | – | – |
| VERITEX HLDGS INC | COM | – | 923451·10·8 | 1,131a | 0.00% | 62,996 | Sh. | 17.95 | Sole | – | Sole | – | – |
| VERITIV CORP | COM | – | 923454·10·2 | 456a | 0.00% | 2,700 | Sh. | 168.90 | Sole | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 152,846a | 0.19% | 4,716,003 | Sh. | 32.41 | Sole | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 10,067a | 0.01% | 310,599 | Sh. | 32.41 | Defined | #1 | Sole | – | – |
| VERMILION ENERGY INC | COM | – | 923725·10·5 | 14,769a | 0.02% | 1,004,916 | Sh. | 14.70 | Sole | – | Sole | – | – |
| VERRA MOBILITY CORP | CL A COM STK | – | 92511U·10·2 | 466a | 0.00% | 24,900 | Sh. | 18.70 | Sole | – | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 166,937a | 0.20% | 480,063 | Sh. | 347.74 | Sole | – | Sole | – | – |
| VERVE THERAPEUTICS INC | COM | – | 92539P·10·1 | 412a | 0.00% | 31,062 | Sh. | 13.26 | Sole | – | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 4,328a | 0.01% | 438,970 | Sh. | 9.86 | Sole | – | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 13,261a | 0.02% | 455,689 | Sh. | 29.10 | Sole | – | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 330a | 0.00% | 11,343 | Sh. | 29.10 | Defined | #1 | Sole | – | – |
| VIEMED HEALTHCARE INC | COM | – | 92663R·10·5 | 480a | 0.00% | 71,200 | Sh. | 6.74 | Sole | – | Sole | – | – |
| VIMEO INC | COMMON STOCK | – | 92719V·10·0 | 1,083a | 0.00% | 305,986 | Sh. | 3.54 | Sole | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 1,110,857a | 1.35% | 4,829,601 | Sh. | 230.01 | Sole | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 29,865a | 0.04% | 129,843 | Sh. | 230.01 | Defined | #1 | Sole | – | – |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 570a | 0.00% | 17,200 | Sh. | 33.12 | Sole | – | Sole | – | – |
| VISTRA CORP | COM | – | 92840M·10·2 | 797a | 0.00% | 24,035 | Sh. | 33.18 | Sole | – | Sole | – | – |
| VITAL ENERGY INC | COM | – | 516806·20·5 | 549a | 0.00% | 9,900 | Sh. | 55.42 | Sole | – | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 56,133a | 0.07% | 337,174 | Sh. | 166.48 | Sole | – | Sole | – | – |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 2,531a | 0.00% | 81,850 | Sh. | 30.92 | Sole | – | Sole | – | – |
| VOYAGER THERAPEUTICS INC | COM | – | 92915B·10·6 | 1,035a | 0.00% | 133,502 | Sh. | 7.75 | Sole | – | Sole | – | – |
| VSE CORP | COM | – | 918284·10·0 | 1,609a | 0.00% | 31,902 | Sh. | 50.44 | Sole | – | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 14,910a | 0.02% | 73,805 | Sh. | 202.02 | Sole | – | Sole | – | – |
| WABASH NATL CORP | COM | – | 929566·10·7 | 492a | 0.00% | 23,300 | Sh. | 21.12 | Sole | – | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 6,264a | 0.01% | 58,948 | Sh. | 106.27 | Sole | – | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 5,731a | 0.01% | 53,925 | Sh. | 106.27 | Defined | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 7,648a | 0.01% | 343,867 | Sh. | 22.24 | Sole | – | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 131,310a | 0.16% | 821,049 | Sh. | 159.93 | Sole | – | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 2,692a | 0.00% | 16,834 | Sh. | 159.93 | Defined | #1 | Sole | – | – |
| WARBY PARKER INC | CL A COM | – | 93403J·10·6 | 3,355a | 0.00% | 254,972 | Sh. | 13.16 | Sole | – | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 9,003a | 0.01% | 828,974 | Sh. | 10.86 | Sole | – | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 680a | 0.00% | 62,627 | Sh. | 10.86 | Defined | #1 | Sole | – | – |
| WARNER MUSIC GROUP CORP | COM CL A | – | 934550·20·3 | 3,236a | 0.00% | 103,062 | Sh. | 31.40 | Sole | – | Sole | – | – |
| WARRIOR MET COAL INC | COM | – | 93627C·10·1 | 2,615a | 0.00% | 51,200 | Sh. | 51.08 | Sole | – | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 685,998a | 0.83% | 5,090,933 | Sh. | 134.75 | Sole | – | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 15,512a | 0.02% | 115,061 | Sh. | 134.81 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 21,712a | 0.03% | 142,428 | Sh. | 152.44 | Sole | – | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 1,613a | 0.00% | 10,580 | Sh. | 152.44 | Defined | #1 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 31,345a | 0.04% | 114,311 | Sh. | 274.21 | Sole | – | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 5,593a | 0.01% | 20,397 | Sh. | 274.21 | Defined | #1 | Sole | – | – |
| WATSCO INC | COM | – | 942622·20·0 | 935a | 0.00% | 2,476 | Sh. | 377.72 | Sole | – | Sole | – | – |
| WAVE LIFE SCIENCES LTD | SHS | – | Y95308·10·5 | 935a | 0.00% | 162,692 | Sh. | 5.75 | Sole | – | Sole | – | – |
| WD 40 CO | COM | – | 929236·10·7 | 2,601a | 0.00% | 12,800 | Sh. | 203.24 | Sole | – | Sole | – | – |
| WEBSTER FINL CORP | COM | – | 947890·10·9 | 497a | 0.00% | 12,340 | Sh. | 40.31 | Sole | – | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 26,412a | 0.03% | 327,895 | Sh. | 80.55 | Sole | – | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 1,068a | 0.00% | 13,262 | Sh. | 80.55 | Defined | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 49,548a | 0.06% | 1,212,625 | Sh. | 40.86 | Sole | – | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 741a | 0.00% | 18,127 | Sh. | 40.86 | Defined | #1 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 16,448a | 0.02% | 200,787 | Sh. | 81.92 | Sole | – | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 277a | 0.00% | 3,377 | Sh. | 81.92 | Defined | #1 | Sole | – | – |
| WENDYS CO | COM | – | 95058W·10·0 | 4,194a | 0.01% | 205,500 | Sh. | 20.41 | Sole | – | Sole | – | – |
| WEST FRASER TIMBER CO LTD | COM | – | 952845·10·5 | 21,805a | 0.03% | 298,965 | Sh. | 72.94 | Sole | – | Sole | – | – |
| WEST FRASER TIMBER CO LTD | COM | – | 952845·10·5 | 3,146a | 0.00% | 43,131 | Sh. | 72.94 | Defined | #1 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 167,150a | 0.20% | 445,485 | Sh. | 375.21 | Sole | – | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 11,602a | 0.01% | 30,922 | Sh. | 375.21 | Defined | #1 | Sole | – | – |
| WESTAMERICA BANCORPORATION | COM | – | 957090·10·3 | 943a | 0.00% | 21,800 | Sh. | 43.25 | Sole | – | Sole | – | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 1,544a | 0.00% | 33,582 | Sh. | 45.97 | Sole | – | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 5,731a | 0.01% | 125,598 | Sh. | 45.63 | Sole | – | Sole | – | – |
| WESTLAKE CORPORATION | COM | – | 960413·10·2 | 340a | 0.00% | 2,730 | Sh. | 124.67 | Sole | – | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 7,257a | 0.01% | 202,722 | Sh. | 35.80 | Sole | – | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 9,326a | 0.01% | 304,161 | Sh. | 30.66 | Sole | – | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 117,557a | 0.14% | 2,883,468 | Sh. | 40.77 | Sole | – | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 471a | 0.00% | 11,558 | Sh. | 40.77 | Defined | #1 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 1,870a | 0.00% | 13,986 | Sh. | 133.70 | Sole | – | Sole | – | – |
| WHITE MTNS INS GROUP LTD | COM | – | G9618E·10·7 | 1,406a | 0.00% | 940 | Sh. | 1,495.69 | Sole | – | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 16,936a | 0.02% | 502,710 | Sh. | 33.69 | Sole | – | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 2,976a | 0.00% | 88,343 | Sh. | 33.69 | Defined | #1 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 10,115a | 0.01% | 48,406 | Sh. | 208.96 | Sole | – | Sole | – | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | – | 971378·10·4 | 952a | 0.00% | 22,888 | Sh. | 41.59 | Sole | – | Sole | – | – |
| WINNEBAGO INDS INC | COM | – | 974637·10·0 | 565a | 0.00% | 9,500 | Sh. | 59.45 | Sole | – | Sole | – | – |
| WIX COM LTD | SHS | – | M98068·10·5 | 1,334a | 0.00% | 14,527 | Sh. | 91.80 | Sole | – | Sole | – | – |
| WOLFSPEED INC | COM | – | 977852·10·2 | 301a | 0.00% | 7,893 | Sh. | 38.10 | Sole | – | Sole | – | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | – | 980228·30·8 | 530a | 0.00% | 22,771 | Sh. | 23.29 | Defined | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 42,514a | 0.05% | 197,877 | Sh. | 214.85 | Sole | – | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 1,946a | 0.00% | 9,056 | Sh. | 214.85 | Defined | #1 | Sole | – | – |
| WORKIVA INC | COM CL A | – | 98139A·10·5 | 3,638a | 0.00% | 35,900 | Sh. | 101.34 | Sole | – | Sole | – | – |
| WORLD KINECT CORPORATION | COM | – | 981475·10·6 | 359a | 0.00% | 16,000 | Sh. | 22.43 | Sole | – | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 1,547a | 0.00% | 28,613 | Sh. | 54.08 | Sole | – | Sole | – | – |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 1,987a | 0.00% | 28,568 | Sh. | 69.54 | Sole | – | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 2,140a | 0.00% | 23,162 | Sh. | 92.41 | Sole | – | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 11,641a | 0.01% | 203,442 | Sh. | 57.22 | Sole | – | Sole | – | – |
| XENCOR INC | COM | – | 98401F·10·5 | 3,630a | 0.00% | 180,164 | Sh. | 20.15 | Sole | – | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 7,137a | 0.01% | 78,405 | Sh. | 91.03 | Sole | – | Sole | – | – |
| YELP INC | CL A | – | 985817·10·5 | 1,219a | 0.00% | 29,300 | Sh. | 41.59 | Sole | – | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 127,197a | 0.15% | 1,018,065 | Sh. | 124.94 | Sole | – | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 491a | 0.00% | 3,931 | Sh. | 124.94 | Defined | #1 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 8,876a | 0.01% | 159,300 | Sh. | 55.72 | Sole | – | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 1,751a | 0.00% | 31,429 | Sh. | 55.72 | Defined | #1 | Sole | – | – |
| ZAI LAB LTD | ADR | – | 98887Q·10·4 | 5,275a | 0.01% | 216,970 | Sh. | 24.31 | Sole | – | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 4,616a | 0.01% | 19,517 | Sh. | 236.53 | Sole | – | Sole | – | – |
| ZENTALIS PHARMACEUTICALS INC | COM | – | 98943L·10·7 | 3,626a | 0.00% | 180,768 | Sh. | 20.06 | Sole | – | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 478a | 0.00% | 10,360 | Sh. | 46.16 | Sole | – | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 17,287a | 0.02% | 154,043 | Sh. | 112.22 | Sole | – | Sole | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 1,625a | 0.00% | 46,582 | Sh. | 34.89 | Sole | – | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 160,792a | 0.19% | 924,200 | Sh. | 173.98 | Sole | – | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 511a | 0.00% | 2,936 | Sh. | 173.98 | Defined | #1 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 4,633a | 0.01% | 66,239 | Sh. | 69.94 | Sole | – | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | – | 98980F·10·4 | 281a | 0.00% | 17,151 | Sh. | 16.40 | Sole | – | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 22,297a | 0.03% | 143,307 | Sh. | 155.59 | Sole | – | Sole | – | – |
| ZURN ELKAY WATER SOLNS CORP | COM | – | 98983L·10·8 | 2,134a | 0.00% | 76,148 | Sh. | 28.02 | Sole | – | Sole | – | – |
| — 1,376 Issuers — | — 1,407 Issues — | — 1,736 Holdings: $82,543,638,841ª — | — 2 Managersº — |
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ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... |
See: Recent Holdings Reports for this and Related Money Managers
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