| 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 | 3,898 | 0.00% | 130,248 | Sh. | 29.93 | Sole | – | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 30,460 | 0.04% | 271,242 | Sh. | 112.30 | Sole | – | Sole | – | – |
| AADI BIOSCIENCE INC | COM | – | 00032Q·10·4 | 330 | 0.00% | 24,083 | Sh. | 13.70 | Sole | – | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 292,704 | 0.37% | 2,977,968 | Sh. | 98.29 | Sole | – | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 8,914 | 0.01% | 90,692 | Sh. | 98.29 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 126,585 | 0.16% | 886,948 | Sh. | 142.72 | Sole | – | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 2,410 | 0.00% | 16,888 | Sh. | 142.70 | Defined | #1 | Sole | – | – |
| ABCAM PLC | ADS | – | 000380·20·4 | 1,793 | 0.00% | 122,554 | Sh. | 14.63 | Sole | – | Sole | – | – |
| ABCAM PLC | ADS | – | 000380·20·4 | 366 | 0.00% | 24,985 | Sh. | 14.65 | Defined | #1 | Sole | – | – |
| ABIOMED INC | COM | – | 003654·10·0 | 3,724 | 0.00% | 14,957 | Sh. | 248.98 | Sole | – | Sole | – | – |
| ABSOLUTE SOFTWARE CORP | COM | – | 00386B·10·9 | 4,218 | 0.01% | 365,401 | Sh. | 11.54 | Sole | – | Sole | – | – |
| ACADIA HEALTHCARE COMPANY IN | COM | – | 00404A·10·9 | 60,884 | 0.08% | 762,000 | Sh. | 79.90 | Sole | – | Sole | – | – |
| ACADIA PHARMACEUTICALS INC | COM | – | 004225·10·8 | 2,044 | 0.00% | 126,660 | Sh. | 16.14 | Sole | – | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 293,309 | 0.37% | 1,135,669 | Sh. | 258.27 | Sole | – | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 12,490 | 0.02% | 48,362 | Sh. | 258.26 | Defined | #1 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 24,470 | 0.03% | 326,836 | Sh. | 74.87 | Sole | – | Sole | – | – |
| ADAGIO THERAPEUTICS INC | COM | – | 00534A·10·2 | 95 | 0.00% | 31,300 | Sh. | 3.04 | Sole | – | Sole | – | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | – | 00650F·10·9 | 624 | 0.00% | 91,119 | Sh. | 6.85 | Sole | – | Sole | – | – |
| ADC THERAPEUTICS SA | SHS | – | H0036K·14·7 | 365 | 0.00% | 74,690 | Sh. | 4.89 | Sole | – | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 74,887 | 0.09% | 269,135 | Sh. | 278.25 | Sole | – | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 4,119 | 0.01% | 14,802 | Sh. | 278.27 | Defined | #1 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 3,217 | 0.00% | 20,149 | Sh. | 159.66 | Sole | – | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 138,680 | 0.17% | 2,162,141 | Sh. | 64.14 | Sole | – | Sole | – | – |
| ADVANSIX INC | COM | – | 00773T·10·1 | 710 | 0.00% | 22,100 | Sh. | 32.13 | Sole | – | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 1,266 | 0.00% | 29,422 | Sh. | 43.03 | Sole | – | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 5,758 | 0.01% | 253,105 | Sh. | 22.75 | Sole | – | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 1,335 | 0.00% | 58,680 | Sh. | 22.75 | Defined | #1 | Sole | – | – |
| AFFIRM HLDGS INC | COM CL A | – | 00827B·10·6 | 11,919 | 0.01% | 625,321 | Sh. | 19.06 | Sole | – | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 11,042 | 0.01% | 195,150 | Sh. | 56.58 | Sole | – | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 143,954 | 0.18% | 1,172,838 | Sh. | 122.74 | Sole | – | Sole | – | – |
| AGILON HEALTH INC | COM | – | 00857U·10·7 | 6,281 | 0.01% | 267,045 | Sh. | 23.52 | Sole | – | Sole | – | – |
| AGILYSYS INC | COM | – | 00847J·10·5 | 775 | 0.00% | 14,806 | Sh. | 52.34 | Sole | – | Sole | – | – |
| AGIOS PHARMACEUTICALS INC | COM | – | 00847X·10·4 | 1,594 | 0.00% | 55,799 | Sh. | 28.57 | Sole | – | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 108,454 | 0.14% | 2,620,946 | Sh. | 41.38 | Sole | – | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 14,576 | 0.02% | 352,243 | Sh. | 41.38 | Defined | #1 | Sole | – | – |
| AGREE RLTY CORP | COM | – | 008492·10·0 | 4,733 | 0.01% | 72,000 | Sh. | 65.74 | Sole | – | Sole | – | – |
| AIR LEASE CORP | CL A | – | 00912X·30·2 | 1,492 | 0.00% | 47,428 | Sh. | 31.46 | Sole | – | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 80,316 | 0.10% | 346,550 | Sh. | 231.76 | Sole | – | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 1,617 | 0.00% | 6,975 | Sh. | 231.83 | Defined | #1 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 19,580 | 0.02% | 183,571 | Sh. | 106.66 | Sole | – | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 5,381 | 0.01% | 66,846 | Sh. | 80.50 | Sole | – | Sole | – | – |
| AKERO THERAPEUTICS INC | COM | – | 00973Y·10·8 | 570 | 0.00% | 19,122 | Sh. | 29.81 | Sole | – | Sole | – | – |
| ALAMO GROUP INC | COM | – | 011311·10·7 | 1,651 | 0.00% | 13,300 | Sh. | 124.14 | Sole | – | Sole | – | – |
| ALAMOS GOLD INC NEW | COM CL A | – | 011532·10·8 | 9,487 | 0.01% | 1,316,875 | Sh. | 7.20 | Sole | – | Sole | – | – |
| ALAMOS GOLD INC NEW | COM CL A | – | 011532·10·8 | 708 | 0.00% | 98,213 | Sh. | 7.21 | Defined | #1 | Sole | – | – |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 877 | 0.00% | 22,395 | Sh. | 39.16 | Sole | – | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 10,127 | 0.01% | 38,152 | Sh. | 265.44 | Sole | – | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 1,797 | 0.00% | 6,771 | Sh. | 265.40 | Defined | #1 | Sole | – | – |
| ALCOA CORP | COM | – | 013872·10·6 | 965 | 0.00% | 27,229 | Sh. | 35.44 | Sole | – | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 37,205 | 0.05% | 654,477 | Sh. | 56.85 | Sole | – | Sole | – | – |
| ALECTOR INC | COM | – | 014442·10·7 | 312 | 0.00% | 32,969 | Sh. | 9.46 | Sole | – | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 6,714 | 0.01% | 48,495 | Sh. | 138.45 | Sole | – | Sole | – | – |
| ALGOMA STL GROUP INC | COM | – | 015658·10·7 | 1,900 | 0.00% | 290,143 | Sh. | 6.55 | Sole | – | Sole | – | – |
| ALGONQUIN PWR UTILS CORP | COM | – | 015857·10·5 | 176,790 | 0.22% | 15,993,311 | Sh. | 11.05 | Sole | – | Sole | – | – |
| ALGONQUIN PWR UTILS CORP | COM | – | 015857·10·5 | 3,025 | 0.00% | 273,630 | Sh. | 11.06 | Defined | #1 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 31,084 | 0.04% | 147,311 | Sh. | 211.01 | Sole | – | Sole | – | – |
| ALIGNMENT HEALTHCARE INC | COM | – | 01625V·10·4 | 2,817 | 0.00% | 231,822 | Sh. | 12.15 | Sole | – | Sole | – | – |
| ALKERMES PLC | SHS | – | G01767·10·5 | 7,892 | 0.01% | 351,400 | Sh. | 22.46 | Sole | – | Sole | – | – |
| ALLAKOS INC | COM | – | 01671P·10·0 | 266 | 0.00% | 47,500 | Sh. | 5.60 | Sole | – | Sole | – | – |
| ALLEGHANY CORP MD | COM | – | 017175·10·0 | 781 | 0.00% | 929 | Sh. | 840.69 | Sole | – | Sole | – | – |
| ALLEGIANT TRAVEL CO | COM | – | 01748X·10·2 | 1,781 | 0.00% | 23,848 | Sh. | 74.68 | Sole | – | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 5,249 | 0.01% | 58,797 | Sh. | 89.27 | Sole | – | Sole | – | – |
| ALLEGO N V | W EXP 03/16/202 | – | N0796A·11·8 | 40 | 0.00% | 100,000 | Sh. | 0.40 | Sole | – | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 4,948 | 0.01% | 90,731 | Sh. | 54.53 | Sole | – | Sole | – | – |
| ALLOGENE THERAPEUTICS INC | COM | – | 019770·10·6 | 1,699 | 0.00% | 164,679 | Sh. | 10.32 | Sole | – | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 13,886 | 0.02% | 110,089 | Sh. | 126.13 | Sole | – | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 7,610 | 0.01% | 266,731 | Sh. | 28.53 | Sole | – | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 80,043 | 0.10% | 382,269 | Sh. | 209.39 | Sole | – | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 532 | 0.00% | 2,542 | Sh. | 209.28 | Defined | #1 | Sole | – | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | – | G6331P·10·4 | 436 | 0.00% | 13,600 | Sh. | 32.06 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 519,729 | 0.65% | 5,334,932 | Sh. | 97.42 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 9,150 | 0.01% | 93,928 | Sh. | 97.42 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 1,609,783 | 2.02% | 16,411,282 | Sh. | 98.09 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 11,080 | 0.01% | 112,957 | Sh. | 98.09 | Defined | #1 | Sole | – | – |
| ALTC ACQUISITION CORP | COM CL A | – | 02156V·10·9 | 9,881 | 0.01% | 1,018,700 | Sh. | 9.70 | Sole | – | Sole | – | – |
| ALTIMETER GROWTH CORP 2 | COM CL A | – | G0371B·10·9 | 6,105 | 0.01% | 616,000 | Sh. | 9.91 | Sole | – | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 36,703 | 0.05% | 891,498 | Sh. | 41.17 | Sole | – | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 428 | 0.00% | 10,388 | Sh. | 41.20 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 2,020,045 | 2.53% | 17,596,215 | Sh. | 114.80 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 11,322 | 0.01% | 98,625 | Sh. | 114.80 | Defined | #1 | Sole | – | – |
| AMC ENTMT HLDGS INC | CL A COM | – | 00165C·10·4 | 252 | 0.00% | 35,554 | Sh. | 7.09 | Sole | – | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 4,180 | 0.01% | 388,814 | Sh. | 10.75 | Sole | – | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 1,504 | 0.00% | 139,927 | Sh. | 10.75 | Defined | #1 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 591 | 0.00% | 7,424 | Sh. | 79.61 | Sole | – | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 10,790 | 0.01% | 135,554 | Sh. | 79.60 | Defined | #1 | Sole | – | – |
| AMER STATES WTR CO | COM | – | 029899·10·1 | 4,848 | 0.01% | 60,800 | Sh. | 79.74 | Sole | – | Sole | – | – |
| AMERCO | COM | – | 023586·10·0 | 382 | 0.00% | 750 | Sh. | 509.33 | Sole | – | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 21,490 | 0.03% | 260,521 | Sh. | 82.49 | Sole | – | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 329 | 0.00% | 3,989 | Sh. | 82.48 | Defined | #1 | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 1,460 | 0.00% | 119,174 | Sh. | 12.25 | Sole | – | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 24,066 | 0.03% | 270,194 | Sh. | 89.07 | Sole | – | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 614 | 0.00% | 6,896 | Sh. | 89.04 | Defined | #1 | Sole | – | – |
| AMERICAN EQTY INVT LIFE HLD | COM | – | 025676·20·6 | 608 | 0.00% | 16,500 | Sh. | 36.85 | Sole | – | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 133,429 | 0.17% | 968,351 | Sh. | 137.79 | Sole | – | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 8,199 | 0.01% | 59,501 | Sh. | 137.80 | Defined | #1 | Sole | – | – |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 663 | 0.00% | 5,379 | Sh. | 123.26 | Sole | – | Sole | – | – |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 984 | 0.00% | 7,984 | Sh. | 123.25 | Defined | #1 | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 1,559 | 0.00% | 47,666 | Sh. | 32.71 | Sole | – | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 13,794 | 0.02% | 289,423 | Sh. | 47.66 | Sole | – | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 123,852 | 0.16% | 579,507 | Sh. | 213.72 | Sole | – | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 2,844 | 0.00% | 13,306 | Sh. | 213.74 | Defined | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 55,132 | 0.07% | 413,901 | Sh. | 133.20 | Sole | – | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 45,157 | 0.06% | 177,832 | Sh. | 253.93 | Sole | – | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 9,717 | 0.01% | 38,267 | Sh. | 253.93 | Defined | #1 | Sole | – | – |
| AMERISAFE INC | COM | – | 03071H·10·0 | 8,567 | 0.01% | 182,400 | Sh. | 46.97 | Sole | – | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 45,001 | 0.06% | 330,720 | Sh. | 136.07 | Sole | – | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 4,690 | 0.01% | 34,465 | Sh. | 136.08 | Defined | #1 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 22,089 | 0.03% | 194,998 | Sh. | 113.28 | Sole | – | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 5,410 | 0.01% | 47,757 | Sh. | 113.28 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 87,584 | 0.11% | 383,453 | Sh. | 228.41 | Sole | – | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 19,162 | 0.02% | 83,894 | Sh. | 228.41 | Defined | #1 | Sole | – | – |
| AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 1,363 | 0.00% | 12,800 | Sh. | 106.48 | Sole | – | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 51,166 | 0.06% | 753,331 | Sh. | 67.92 | Sole | – | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 13,167 | 0.02% | 193,859 | Sh. | 67.92 | Defined | #1 | Sole | – | – |
| AMPLITUDE INC | COM CL A | – | 03213A·10·4 | 879 | 0.00% | 55,638 | Sh. | 15.80 | Sole | – | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 42,193 | 0.05% | 297,155 | Sh. | 141.99 | Sole | – | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 1,957 | 0.00% | 13,783 | Sh. | 141.99 | Defined | #1 | Sole | – | – |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | – | 035128·20·6 | 1,499 | 0.00% | 108,604 | Sh. | 13.80 | Sole | – | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 8,230 | 0.01% | 36,173 | Sh. | 227.52 | Sole | – | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 17,988 | 0.02% | 66,389 | Sh. | 270.95 | Sole | – | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 616 | 0.00% | 2,272 | Sh. | 271.13 | Defined | #1 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 25,447 | 0.03% | 728,110 | Sh. | 34.95 | Sole | – | Sole | – | – |
| APELLIS PHARMACEUTICALS INC | COM | – | 03753U·10·6 | 18,231 | 0.02% | 278,716 | Sh. | 65.41 | Sole | – | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 2,957 | 0.00% | 62,085 | Sh. | 47.63 | Sole | – | Sole | – | – |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | – | G0412A·10·2 | 14,805 | 0.02% | 1,500,000 | Sh. | 9.87 | Sole | – | Sole | – | – |
| APOLLO STRATEGIC GRWT CPTL I | W EXP 02/12/202 | – | G0412A·12·8 | 42 | 0.00% | 300,000 | Sh. | 0.14 | Sole | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 3,013,360 | 3.77% | 21,149,354 | Sh. | 142.48 | Sole | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 42,905 | 0.05% | 301,128 | Sh. | 142.48 | Defined | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 73,555 | 0.09% | 871,295 | Sh. | 84.42 | Sole | – | Sole | – | – |
| APPLOVIN CORP | COM CL A | – | 03831W·10·8 | 282 | 0.00% | 14,322 | Sh. | 19.69 | Sole | – | Sole | – | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 4,830 | 0.01% | 49,915 | Sh. | 96.76 | Sole | – | Sole | – | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 1,385 | 0.00% | 14,315 | Sh. | 96.75 | Defined | #1 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 6,689 | 0.01% | 83,150 | Sh. | 80.44 | Sole | – | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 555 | 0.00% | 17,703 | Sh. | 31.35 | Sole | – | Sole | – | – |
| ARCBEST CORP | COM | – | 03937C·10·5 | 788 | 0.00% | 10,600 | Sh. | 74.34 | Sole | – | Sole | – | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | – | 03938L·20·3 | 1,128 | 0.00% | 56,833 | Sh. | 19.85 | Sole | – | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 2,509 | 0.00% | 54,744 | Sh. | 45.83 | Sole | – | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 24,133 | 0.03% | 299,375 | Sh. | 80.61 | Sole | – | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 4,110 | 0.01% | 50,989 | Sh. | 80.61 | Defined | #1 | Sole | – | – |
| ARES ACQUISITION CORPORATION | COM CL A | – | G33032·10·6 | 2,973 | 0.00% | 300,000 | Sh. | 9.91 | Sole | – | Sole | – | – |
| ARES ACQUISITION CORPORATION | W EXP 99/99/999 | – | G33032·12·2 | 7 | 0.00% | 60,000 | Sh. | ≈0.12 | Sole | – | Sole | – | – |
| ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 69,864 | 0.09% | 195,397 | Sh. | 357.55 | Sole | – | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 50,315 | 0.06% | 438,472 | Sh. | 114.75 | Sole | – | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 466 | 0.00% | 5,004 | Sh. | 93.13 | Sole | – | Sole | – | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | – | 04316A·10·8 | 19,924 | 0.02% | 714,878 | Sh. | 27.87 | Sole | – | Sole | – | – |
| ARVINAS INC | COM | – | 04335A·10·5 | 2,696 | 0.00% | 60,176 | Sh. | 44.80 | Sole | – | Sole | – | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | – | 04351P·10·1 | 13,505 | 0.02% | 131,600 | Sh. | 102.62 | Sole | – | Sole | – | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | – | 00215W·10·0 | 85 | 0.00% | 17,018 | Sh. | 4.99 | Defined | #1 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 101,735 | 0.13% | 237,820 | Sh. | 427.78 | Sole | – | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 2,721 | 0.00% | 6,360 | Sh. | 427.83 | Defined | #1 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 58,903 | 0.07% | 398,668 | Sh. | 147.75 | Sole | – | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 124,939 | 0.16% | 2,275,342 | Sh. | 54.91 | Sole | – | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 3,634 | 0.00% | 66,177 | Sh. | 54.91 | Defined | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 86,197 | 0.11% | 5,550,364 | Sh. | 15.53 | Sole | – | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 2,434 | 0.00% | 156,739 | Sh. | 15.53 | Defined | #1 | Sole | – | – |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | – | 049164·20·5 | 1,002 | 0.00% | 10,500 | Sh. | 95.43 | Sole | – | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 68,380 | 0.09% | 653,355 | Sh. | 104.66 | Sole | – | Sole | – | – |
| ATRICURE INC | COM | – | 04963C·20·9 | 1,749 | 0.00% | 44,222 | Sh. | 39.55 | Sole | – | Sole | – | – |
| AURORA CANNABIS INC | COM | – | 05156X·88·4 | 222 | 0.00% | 179,282 | Sh. | 1.24 | Sole | – | Sole | – | – |
| AUSTERLITZ ACQUISITION CORP | COM CL A | – | G0633U·10·1 | 11,103 | 0.01% | 1,131,810 | Sh. | 9.81 | Sole | – | Sole | – | – |
| AUSTERLITZ ACQUISITION CORP | SHS CL A | – | G0633D·10·9 | 3,924 | 0.00% | 400,000 | Sh. | 9.81 | Sole | – | Sole | – | – |
| AUSTERLITZ ACQUISITION CORP | W EXP 02/19/202 | – | G0633U·12·7 | 26 | 0.00% | 250,000 | Sh. | 0.10 | Sole | – | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 24,549 | 0.03% | 129,575 | Sh. | 189.46 | Sole | – | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 975 | 0.00% | 5,146 | Sh. | 189.47 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 89,632 | 0.11% | 393,553 | Sh. | 227.75 | Sole | – | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 8,536 | 0.01% | 37,481 | Sh. | 227.74 | Defined | #1 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 13,278 | 0.02% | 6,150 | Sh. | 2,159.02 | Sole | – | Sole | – | – |
| AVALARA INC | COM | – | 05338G·10·6 | 533 | 0.00% | 5,813 | Sh. | 91.69 | Sole | – | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 8,097 | 0.01% | 44,614 | Sh. | 181.49 | Sole | – | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 60,935 | 0.08% | 3,016,590 | Sh. | 20.20 | Sole | – | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 52,073 | 0.07% | 318,293 | Sh. | 163.60 | Sole | – | Sole | – | – |
| AVID BIOSERVICES INC | COM | – | 05368M·10·6 | 845 | 0.00% | 45,000 | Sh. | 18.78 | Sole | – | Sole | – | – |
| AVIDITY BIOSCIENCES INC | COM | – | 05370A·10·8 | 2,228 | 0.00% | 133,271 | Sh. | 16.72 | Sole | – | Sole | – | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | – | 054540·20·8 | 532 | 0.00% | 8,500 | Sh. | 62.59 | Sole | – | Sole | – | – |
| AXIS CAP HLDGS LTD | SHS | – | G0692U·10·9 | 31,953 | 0.04% | 631,976 | Sh. | 50.56 | Sole | – | Sole | – | – |
| AXOS FINANCIAL INC | COM | – | 05465C·10·0 | 761 | 0.00% | 21,875 | Sh. | 34.79 | Defined | #1 | Sole | – | – |
| AZZ INC | COM | – | 002474·10·4 | 3,175 | 0.00% | 85,808 | Sh. | 37.00 | Sole | – | Sole | – | – |
| B2GOLD CORP | COM | – | 11777Q·20·9 | 18,230 | 0.02% | 5,910,419 | Sh. | 3.08 | Sole | – | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 907 | 0.00% | 7,705 | Sh. | 117.72 | Sole | – | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 6,826 | 0.01% | 323,207 | Sh. | 21.12 | Sole | – | Sole | – | – |
| BALCHEM CORP | COM | – | 057665·20·0 | 402 | 0.00% | 3,300 | Sh. | 121.82 | Sole | – | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 59,498 | 0.07% | 1,248,651 | Sh. | 47.65 | Sole | – | Sole | – | – |
| BALLARD PWR SYS INC NEW | COM | – | 058586·10·8 | 4,004 | 0.01% | 655,989 | Sh. | 6.10 | Sole | – | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 1,328,523 | 1.66% | 15,026,825 | Sh. | 88.41 | Sole | – | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 58,344 | 0.07% | 659,928 | Sh. | 88.41 | Defined | #1 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 9,605 | 0.01% | 247,045 | Sh. | 38.88 | Sole | – | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 884 | 0.00% | 22,736 | Sh. | 38.88 | Defined | #1 | Sole | – | – |
| BANK NOVA SCOTIA B C | COM | – | 064149·10·7 | 988,741 | 1.24% | 20,517,619 | Sh. | 48.19 | Sole | – | Sole | – | – |
| BANK NOVA SCOTIA B C | COM | – | 064149·10·7 | 31,583 | 0.04% | 655,393 | Sh. | 48.19 | Defined | #1 | Sole | – | – |
| BANK OZK | COM | – | 06417N·10·3 | 13,475 | 0.02% | 340,871 | Sh. | 39.53 | Sole | – | Sole | – | – |
| BANK OZK | COM | – | 06417N·10·3 | 908 | 0.00% | 22,964 | Sh. | 39.54 | Defined | #1 | Sole | – | – |
| BANKUNITED INC | COM | – | 06652K·10·3 | 2,996 | 0.00% | 87,904 | Sh. | 34.08 | Sole | – | Sole | – | – |
| BANNER CORP | COM NEW | – | 06652V·20·8 | 541 | 0.00% | 9,200 | Sh. | 58.80 | Sole | – | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 210,261 | 0.26% | 13,944,021 | Sh. | 15.08 | Sole | – | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 2,202 | 0.00% | 146,038 | Sh. | 15.08 | Defined | #1 | Sole | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 24,789 | 0.03% | 737,118 | Sh. | 33.63 | Sole | – | Sole | – | – |
| BAUSCH HEALTH COS INC | COM | – | 071734·10·7 | 5,551 | 0.01% | 800,501 | Sh. | 6.93 | Sole | – | Sole | – | – |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | – | 071705·10·7 | 713 | 0.00% | 45,800 | Sh. | 15.57 | Sole | – | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 25,343 | 0.03% | 458,288 | Sh. | 55.30 | Sole | – | Sole | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 452,451 | 0.57% | 10,570,946 | Sh. | 42.80 | Sole | – | Sole | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 23,442 | 0.03% | 547,686 | Sh. | 42.80 | Defined | #1 | Sole | – | – |
| BCLS ACQUISITION CORP | COM CL A | – | G0904B·10·5 | 443 | 0.00% | 44,047 | Sh. | 10.06 | Sole | – | Sole | – | – |
| BEACON ROOFING SUPPLY INC | COM | – | 073685·10·9 | 1,783 | 0.00% | 33,200 | Sh. | 53.70 | Sole | – | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 57,039 | 0.07% | 252,250 | Sh. | 226.12 | Sole | – | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 8,512 | 0.01% | 37,645 | Sh. | 226.11 | Defined | #1 | Sole | – | – |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 1,916 | 0.00% | 14,060 | Sh. | 136.27 | Sole | – | Sole | – | – |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 398 | 0.00% | 2,921 | Sh. | 136.25 | Defined | #1 | Sole | – | – |
| BELLRING BRANDS INC | COMMON STOCK | – | 07831C·10·3 | 2,728 | 0.00% | 133,744 | Sh. | 20.40 | Sole | – | Sole | – | – |
| BELLRING BRANDS INC | COMMON STOCK | – | 07831C·10·3 | 554 | 0.00% | 27,140 | Sh. | 20.41 | Defined | #1 | Sole | – | – |
| BELLUS HEALTH INC NEW | COM NEW | – | 07987C·20·4 | 2,731 | 0.00% | 268,057 | Sh. | 10.19 | Sole | – | Sole | – | – |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 403 | 0.00% | 12,893 | Sh. | 31.26 | Sole | – | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 13,393 | 0.02% | 205,479 | Sh. | 65.18 | Sole | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 191,306 | 0.24% | 709,644 | Sh. | 269.58 | Sole | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 1,936 | 0.00% | 7,182 | Sh. | 269.56 | Defined | #1 | Sole | – | – |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 1,022 | 0.00% | 21,829 | Sh. | 46.82 | Defined | #1 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 5,029 | 0.01% | 77,268 | Sh. | 65.09 | Sole | – | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 4,528 | 0.01% | 89,800 | Sh. | 50.42 | Sole | – | Sole | – | – |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | – | 088786·10·8 | 370 | 0.00% | 15,586 | Sh. | 23.74 | Sole | – | Sole | – | – |
| BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | – | 08954L·20·1 | 928 | 0.00% | 94,994 | Sh. | 9.77 | Sole | – | Sole | – | – |
| BILL COM HLDGS INC | COM | – | 090043·10·0 | 135,364 | 0.17% | 1,001,065 | Sh. | 135.22 | Sole | – | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 2,161 | 0.00% | 5,166 | Sh. | 418.31 | Sole | – | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 6,661 | 0.01% | 23,320 | Sh. | 285.63 | Sole | – | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 28,873 | 0.04% | 109,250 | Sh. | 264.28 | Sole | – | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 14,589 | 0.02% | 55,201 | Sh. | 264.29 | Defined | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 4,680 | 0.01% | 55,016 | Sh. | 85.07 | Sole | – | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 11,064 | 0.01% | 82,821 | Sh. | 133.59 | Sole | – | Sole | – | – |
| BITFARMS LTD | COM | – | 09173B·10·7 | 142 | 0.00% | 136,144 | Sh. | 1.04 | Sole | – | Sole | – | – |
| BJS RESTAURANTS INC | COM | – | 09180C·10·6 | 1,679 | 0.00% | 70,232 | Sh. | 23.91 | Sole | – | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 233,350 | 0.29% | 7,610,894 | Sh. | 30.66 | Sole | – | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 6,215 | 0.01% | 202,710 | Sh. | 30.66 | Defined | #1 | Sole | – | – |
| BLACK HILLS CORP | COM | – | 092113·10·9 | 2,019 | 0.00% | 29,200 | Sh. | 69.14 | Sole | – | Sole | – | – |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 51,673 | 0.06% | 787,101 | Sh. | 65.65 | Sole | – | Sole | – | – |
| BLACKBERRY LTD | COM | – | 09228F·10·3 | 6,714 | 0.01% | 1,397,193 | Sh. | 4.81 | Sole | – | Sole | – | – |
| BLACKLINE INC | COM | – | 09239B·10·9 | 1,635 | 0.00% | 27,126 | Sh. | 60.27 | Sole | – | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 28,629 | 0.04% | 50,768 | Sh. | 563.92 | Sole | – | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 7,157 | 0.01% | 12,691 | Sh. | 563.94 | Defined | #1 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 98,689 | 0.12% | 1,168,468 | Sh. | 84.46 | Sole | – | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 2,663 | 0.00% | 31,526 | Sh. | 84.47 | Defined | #1 | Sole | – | – |
| BLEUACACIA LTD | CLASS A ORD SHS | – | G11728·10·5 | 4,437 | 0.01% | 450,000 | Sh. | 9.86 | Sole | – | Sole | – | – |
| BLEUACACIA LTD | RIGHT 10/30/2026 | – | G11728·13·9 | 53 | 0.00% | 450,000 | Sh. | 0.12 | Sole | – | Sole | – | – |
| BLEUACACIA LTD | W EXP 10/30/202 | – | G11728·11·3 | 24 | 0.00% | 225,000 | Sh. | 0.11 | Sole | – | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 41,390 | 0.05% | 740,428 | Sh. | 55.90 | Sole | – | Sole | – | – |
| BLUE FOUNDRY BANCORP | COM | – | 09549B·10·4 | 512 | 0.00% | 44,650 | Sh. | 11.47 | Sole | – | Sole | – | – |
| BLUEPRINT MEDICINES CORP | COM | – | 09627Y·10·9 | 8,359 | 0.01% | 126,924 | Sh. | 65.86 | Sole | – | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 33,401 | 0.04% | 266,507 | Sh. | 125.33 | Sole | – | Sole | – | – |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 4,642 | 0.01% | 79,500 | Sh. | 58.39 | Sole | – | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 152,827 | 0.19% | 91,027 | Sh. | 1,678.92 | Sole | – | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 1,825 | 0.00% | 1,087 | Sh. | 1,678.93 | Defined | #1 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 3,571 | 0.00% | 38,738 | Sh. | 92.18 | Sole | – | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 690 | 0.00% | 7,490 | Sh. | 92.12 | Defined | #1 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 2,248 | 0.00% | 70,985 | Sh. | 31.67 | Sole | – | Sole | – | – |
| BOSTON BEER INC | CL A | – | 100557·10·7 | 25,531 | 0.03% | 76,860 | Sh. | 332.18 | Sole | – | Sole | – | – |
| BOSTON BEER INC | CL A | – | 100557·10·7 | 1,431 | 0.00% | 4,307 | Sh. | 332.25 | Defined | #1 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 3,443 | 0.00% | 46,099 | Sh. | 74.69 | Sole | – | Sole | – | – |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | – | 101137·20·6 | 3,082 | 0.00% | 30,000 | Sh. | 102.73 | Sole | – | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 20,932 | 0.03% | 532,070 | Sh. | 39.34 | Sole | – | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 1,389 | 0.00% | 35,303 | Sh. | 39.35 | Defined | #1 | Sole | – | – |
| BRAZE INC | COM CL A | – | 10576N·10·2 | 2,432 | 0.00% | 69,680 | Sh. | 34.90 | Sole | – | Sole | – | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 17,509 | 0.02% | 300,176 | Sh. | 58.33 | Sole | – | Sole | – | – |
| BRINKS CO | COM | – | 109696·10·4 | 261 | 0.00% | 5,306 | Sh. | 49.19 | Sole | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 55,157 | 0.07% | 769,171 | Sh. | 71.71 | Sole | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 1,090 | 0.00% | 15,206 | Sh. | 71.68 | Defined | #1 | Sole | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 1,153 | 0.00% | 32,045 | Sh. | 35.98 | Defined | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 93,592 | 0.12% | 207,923 | Sh. | 450.13 | Sole | – | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 6,124 | 0.01% | 13,605 | Sh. | 450.13 | Defined | #1 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 111,918 | 0.14% | 761,862 | Sh. | 146.90 | Sole | – | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 3,374 | 0.00% | 22,969 | Sh. | 146.89 | Defined | #1 | Sole | – | – |
| BROADSCALE ACQUISITION CORP | COM CL A | – | 11134Y·10·1 | 4,920 | 0.01% | 500,000 | Sh. | 9.84 | Sole | – | Sole | – | – |
| BROADSCALE ACQUISITION CORP | W EXP 02/02/202 | – | 11134Y·11·9 | 11 | 0.00% | 125,000 | Sh. | 0.09 | Sole | – | Sole | – | – |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | – | 112585·10·4 | 1,161,247 | 1.45% | 28,566,666 | Sh. | 40.65 | Sole | – | Sole | – | – |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | – | 112585·10·4 | 46,248 | 0.06% | 1,137,689 | Sh. | 40.65 | Defined | #1 | Sole | – | – |
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | – | G16169·10·7 | 8,447 | 0.01% | 207,681 | Sh. | 40.67 | Sole | – | Sole | – | – |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | – | 11259V·10·6 | 1,250 | 0.00% | 57,476 | Sh. | 21.75 | Sole | – | Sole | – | – |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | – | G16234·10·9 | 3,448 | 0.00% | 184,008 | Sh. | 18.74 | Sole | – | Sole | – | – |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | – | G16234·10·9 | 234 | 0.00% | 12,510 | Sh. | 18.71 | Defined | #1 | Sole | – | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | – | G16252·10·1 | 547,604 | 0.69% | 15,361,607 | Sh. | 35.65 | Sole | – | Sole | – | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | – | G16252·10·1 | 22,748 | 0.03% | 638,286 | Sh. | 35.64 | Defined | #1 | Sole | – | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | – | 11275Q·10·7 | 3,638 | 0.00% | 87,632 | Sh. | 41.51 | Sole | – | Sole | – | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | – | 11275Q·10·7 | 18,227 | 0.02% | 439,081 | Sh. | 41.51 | Defined | #1 | Sole | – | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | – | 11284V·10·5 | 6,181 | 0.01% | 191,800 | Sh. | 32.23 | Sole | – | Sole | – | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | – | 11284V·10·5 | 2,692 | 0.00% | 83,530 | Sh. | 32.23 | Defined | #1 | Sole | – | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | – | G16258·10·8 | 87,167 | 0.11% | 2,830,149 | Sh. | 30.80 | Sole | – | Sole | – | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | – | G16258·10·8 | 3,446 | 0.00% | 111,894 | Sh. | 30.80 | Defined | #1 | Sole | – | – |
| BROOKLINE BANCORP INC DEL | COM | – | 11373M·10·7 | 865 | 0.00% | 72,400 | Sh. | 11.95 | Sole | – | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 11,936 | 0.01% | 196,027 | Sh. | 60.89 | Sole | – | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 12,993 | 0.02% | 192,780 | Sh. | 67.40 | Sole | – | Sole | – | – |
| BRP INC | COM SUN VTG | – | 05577W·20·0 | 9,029 | 0.01% | 142,410 | Sh. | 63.40 | Sole | – | Sole | – | – |
| BRP INC | COM SUN VTG | – | 05577W·20·0 | 6,921 | 0.01% | 109,171 | Sh. | 63.40 | Defined | #1 | Sole | – | – |
| BRUKER CORP | COM | – | 116794·10·8 | 84,289 | 0.11% | 1,595,175 | Sh. | 52.84 | Sole | – | Sole | – | – |
| BUCKLE INC | COM | – | 118440·10·6 | 1,623 | 0.00% | 50,800 | Sh. | 31.95 | Sole | – | Sole | – | – |
| BUMBLE INC | COM CL A | – | 12047B·10·5 | 1,353 | 0.00% | 61,796 | Sh. | 21.89 | Sole | – | Sole | – | – |
| BUNGE LIMITED | COM | – | G16962·10·5 | 15,160 | 0.02% | 184,339 | Sh. | 82.24 | Sole | – | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 46,349 | 0.06% | 422,196 | Sh. | 109.78 | Sole | – | Sole | – | – |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | – | 12233L·10·7 | 81 | 0.00% | 33,593 | Sh. | 2.41 | Sole | – | Sole | – | – |
| BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 15,662 | 0.02% | 308,000 | Sh. | 50.85 | Sole | – | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 3,952 | 0.00% | 40,031 | Sh. | 98.72 | Sole | – | Sole | – | – |
| C4 THERAPEUTICS INC | COM STK | – | 12529R·10·7 | 414 | 0.00% | 48,453 | Sh. | 8.54 | Sole | – | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 4,101 | 0.01% | 4,570 | Sh. | 897.37 | Sole | – | Sole | – | – |
| CACTUS INC | CL A | – | 127203·10·7 | 1,321 | 0.00% | 32,920 | Sh. | 40.13 | Sole | – | Sole | – | – |
| CADENCE BANK | COM | – | 12740C·10·3 | 2,509 | 0.00% | 97,942 | Sh. | 25.62 | Sole | – | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 53,995 | 0.07% | 327,860 | Sh. | 164.69 | Sole | – | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 5,072 | 0.01% | 30,796 | Sh. | 164.70 | Defined | #1 | Sole | – | – |
| CADRE HLDGS INC | COM | – | 12763L·10·5 | 799 | 0.00% | 32,902 | Sh. | 24.28 | Sole | – | Sole | – | – |
| CAE INC | COM | – | 124765·10·8 | 13,540 | 0.02% | 859,269 | Sh. | 15.76 | Sole | – | Sole | – | – |
| CAE INC | COM | – | 124765·10·8 | 7,064 | 0.01% | 448,310 | Sh. | 15.76 | Defined | #1 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 2,265 | 0.00% | 69,853 | Sh. | 32.43 | Sole | – | Sole | – | – |
| CAL MAINE FOODS INC | COM NEW | – | 128030·20·2 | 6,986 | 0.01% | 119,068 | Sh. | 58.67 | Sole | – | Sole | – | – |
| CALERES INC | COM | – | 129500·10·4 | 286 | 0.00% | 11,500 | Sh. | 24.87 | Sole | – | Sole | – | – |
| CALIFORNIA WTR SVC GROUP | COM | – | 130788·10·2 | 6,612 | 0.01% | 122,040 | Sh. | 54.18 | Sole | – | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 3,942 | 0.00% | 33,342 | Sh. | 118.23 | Sole | – | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 28,325 | 0.04% | 1,053,331 | Sh. | 26.89 | Sole | – | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 1,604 | 0.00% | 59,666 | Sh. | 26.88 | Defined | #1 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 11,844 | 0.01% | 251,938 | Sh. | 47.01 | Sole | – | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 16,948 | 0.02% | 360,526 | Sh. | 47.01 | Defined | #1 | Sole | – | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | – | 135086·10·6 | 3,532 | 0.00% | 220,597 | Sh. | 16.01 | Sole | – | Sole | – | – |
| CANADIAN IMP BK COMM | COM | – | 136069·10·1 | 938,118 | 1.17% | 21,276,359 | Sh. | 44.09 | Sole | – | Sole | – | – |
| CANADIAN IMP BK COMM | COM | – | 136069·10·1 | 24,948 | 0.03% | 565,808 | Sh. | 44.09 | Defined | #1 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 836,718 | 1.05% | 17,901,974 | Sh. | 46.74 | Sole | – | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 27,489 | 0.03% | 588,135 | Sh. | 46.74 | Defined | #1 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 1,273,623 | 1.59% | 11,597,573 | Sh. | 109.82 | Sole | – | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 68,162 | 0.09% | 620,682 | Sh. | 109.82 | Defined | #1 | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 897,726 | 1.12% | 13,103,303 | Sh. | 68.51 | Sole | – | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 30,374 | 0.04% | 443,338 | Sh. | 68.51 | Defined | #1 | Sole | – | – |
| CANOPY GROWTH CORP | COM | – | 138035·10·0 | 2,118 | 0.00% | 760,222 | Sh. | 2.79 | Sole | – | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 12,304 | 0.02% | 131,345 | Sh. | 93.68 | Sole | – | Sole | – | – |
| CAPITOL FED FINL INC | COM | – | 14057J·10·1 | 3,477 | 0.00% | 410,948 | Sh. | 8.46 | Sole | – | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 22,803 | 0.03% | 336,375 | Sh. | 67.79 | Sole | – | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 876 | 0.00% | 3,124 | Sh. | 280.41 | Sole | – | Sole | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 397 | 0.00% | 15,124 | Sh. | 26.25 | Sole | – | Sole | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 3,752 | 0.00% | 143,005 | Sh. | 26.24 | Defined | #1 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 3,427 | 0.00% | 52,592 | Sh. | 65.16 | Sole | – | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 243 | 0.00% | 3,723 | Sh. | 65.27 | Defined | #1 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 2,884 | 0.00% | 314,807 | Sh. | 9.16 | Sole | – | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 10,988 | 0.01% | 308,486 | Sh. | 35.62 | Sole | – | Sole | – | – |
| CARVANA CO | CL A | – | 146869·10·2 | 24,560 | 0.03% | 1,138,621 | Sh. | 21.57 | Sole | – | Sole | – | – |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 48,335 | 0.06% | 236,600 | Sh. | 204.29 | Sole | – | Sole | – | – |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 252 | 0.00% | 1,232 | Sh. | 204.55 | Defined | #1 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 73,365 | 0.09% | 987,677 | Sh. | 74.28 | Sole | – | Sole | – | – |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | – | G19550·10·5 | 5,140 | 0.01% | 520,200 | Sh. | 9.88 | Sole | – | Sole | – | – |
| CATALYST PARTNRS ACQUISITN C | W EXP 05/12/202 | – | G19550·12·1 | 10 | 0.00% | 80,000 | Sh. | 0.13 | Sole | – | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 175,895 | 0.22% | 1,060,248 | Sh. | 165.90 | Sole | – | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 5,127 | 0.01% | 30,905 | Sh. | 165.90 | Defined | #1 | Sole | – | – |
| CAVCO INDS INC DEL | COM | – | 149568·10·7 | 1,985 | 0.00% | 9,564 | Sh. | 207.55 | Sole | – | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 35,482 | 0.04% | 301,388 | Sh. | 117.73 | Sole | – | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 6,992 | 0.01% | 103,149 | Sh. | 67.79 | Sole | – | Sole | – | – |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | – | G1992N·10·0 | 3,566 | 0.00% | 358,800 | Sh. | 9.94 | Sole | – | Sole | – | – |
| CC NEUBERGER PRINCIPAL HOLDN | W EXP 99/99/999 | – | G1992N·12·6 | 6 | 0.00% | 30,000 | Sh. | ≈0.20 | Sole | – | Sole | – | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | – | 12510Q·10·0 | 20,647 | 0.03% | 2,258,970 | Sh. | 9.14 | Sole | – | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 8,553 | 0.01% | 53,800 | Sh. | 158.98 | Sole | – | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 6,970 | 0.01% | 78,129 | Sh. | 89.21 | Sole | – | Sole | – | – |
| CELESTICA INC | SUB VTG SHS | – | 15101Q·10·8 | 2,296 | 0.00% | 272,198 | Sh. | 8.44 | Sole | – | Sole | – | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | – | 15117B·20·2 | 1,351 | 0.00% | 47,661 | Sh. | 28.35 | Sole | – | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 539,066 | 0.67% | 34,643,949 | Sh. | 15.56 | Sole | – | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 6,356 | 0.01% | 408,498 | Sh. | 15.56 | Defined | #1 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 45,158 | 0.06% | 581,335 | Sh. | 77.68 | Sole | – | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 662 | 0.00% | 8,522 | Sh. | 77.68 | Defined | #1 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 6,448 | 0.01% | 223,569 | Sh. | 28.84 | Sole | – | Sole | – | – |
| CENTERRA GOLD INC | COM | – | 152006·10·2 | 2,470 | 0.00% | 574,184 | Sh. | 4.30 | Sole | – | Sole | – | – |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | – | 152309·10·0 | 349 | 0.00% | 82,055 | Sh. | 4.25 | Sole | – | Sole | – | – |
| CENTRAL PAC FINL CORP | COM NEW | – | 154760·40·9 | 574 | 0.00% | 28,200 | Sh. | 20.35 | Sole | – | Sole | – | – |
| CENTURY CMNTYS INC | COM | – | 156504·30·0 | 363 | 0.00% | 8,400 | Sh. | 43.21 | Sole | – | Sole | – | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | – | 15678U·12·8 | 5,171 | 0.01% | 185,544 | Sh. | 27.87 | Sole | – | Sole | – | – |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 10,783 | 0.01% | 190,513 | Sh. | 56.60 | Sole | – | Sole | – | – |
| CERTARA INC | COM | – | 15687V·10·9 | 1,035 | 0.00% | 77,796 | Sh. | 13.30 | Sole | – | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 27,127 | 0.03% | 279,491 | Sh. | 97.06 | Sole | – | Sole | – | – |
| CGI INC | CL A SUB VTG | – | 12532H·10·4 | 88,258 | 0.11% | 1,173,798 | Sh. | 75.19 | Sole | – | Sole | – | – |
| CGI INC | CL A SUB VTG | – | 12532H·10·4 | 14,225 | 0.02% | 189,187 | Sh. | 75.19 | Defined | #1 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 7,534 | 0.01% | 39,653 | Sh. | 190.00 | Sole | – | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 31,797 | 0.04% | 101,722 | Sh. | 312.59 | Sole | – | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 3,149 | 0.00% | 27,898 | Sh. | 112.88 | Sole | – | Sole | – | – |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 33,200 | 0.04% | 74,423 | Sh. | 446.10 | Sole | – | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 43,142 | 0.05% | 262,567 | Sh. | 164.31 | Sole | – | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 4,371 | 0.01% | 26,600 | Sh. | 164.32 | Defined | #1 | Sole | – | – |
| CHESAPEAKE UTILS CORP | COM | – | 165303·10·8 | 6,876 | 0.01% | 58,208 | Sh. | 118.13 | Sole | – | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 501,187 | 0.63% | 3,461,952 | Sh. | 144.77 | Sole | – | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 20,516 | 0.03% | 141,715 | Sh. | 144.77 | Defined | #1 | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 332 | 0.00% | 10,684 | Sh. | 31.07 | Sole | – | Sole | – | – |
| CHICOS FAS INC | COM | – | 168615·10·2 | 274 | 0.00% | 59,000 | Sh. | 4.64 | Sole | – | Sole | – | – |
| CHILDRENS PL INC NEW | COM | – | 168905·10·7 | 751 | 0.00% | 23,800 | Sh. | 31.55 | Sole | – | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 186,699 | 0.23% | 120,970 | Sh. | 1,543.35 | Sole | – | Sole | – | – |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 6,717 | 0.01% | 60,999 | Sh. | 110.12 | Sole | – | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 73,170 | 0.09% | 398,138 | Sh. | 183.78 | Sole | – | Sole | – | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | – | 17133Q·50·2 | 51,257 | 0.06% | 1,428,973 | Sh. | 35.87 | Sole | – | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 10,710 | 0.01% | 146,877 | Sh. | 72.92 | Sole | – | Sole | – | – |
| CHURCHILL CAPITAL CORP VI | COM CL A | – | 17143W·10·1 | 1,611 | 0.00% | 163,600 | Sh. | 9.85 | Sole | – | Sole | – | – |
| CHURCHILL CAPITAL CORP VI | W EXP 02/17/202 | – | 17143W·11·9 | 1 | 0.00% | 10,000 | Sh. | ≈0.10 | Sole | – | Sole | – | – |
| CHURCHILL CAPITAL CORP VII | COM CL A | – | 17144M·10·2 | 2,958 | 0.00% | 300,000 | Sh. | 9.86 | Sole | – | Sole | – | – |
| CHURCHILL CAPITAL CORP VII | W EXP 02/29/202 | – | 17144M·11·0 | 8 | 0.00% | 60,000 | Sh. | ≈0.13 | Sole | – | Sole | – | – |
| CHUYS HLDGS INC | COM | – | 171604·10·1 | 1,687 | 0.00% | 70,452 | Sh. | 23.95 | Sole | – | Sole | – | – |
| CI FINL CORP | COM | – | 125491·10·0 | 4,189 | 0.01% | 446,407 | Sh. | 9.38 | Sole | – | Sole | – | – |
| CI FINL CORP | COM | – | 125491·10·0 | 226 | 0.00% | 24,089 | Sh. | 9.38 | Defined | #1 | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 47,516 | 0.06% | 169,360 | Sh. | 280.56 | Sole | – | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 4,642 | 0.01% | 50,542 | Sh. | 91.84 | Sole | – | Sole | – | – |
| CINCOR PHARMA INC | COM | – | 17240Y·10·9 | 1,494 | 0.00% | 49,730 | Sh. | 30.04 | Sole | – | Sole | – | – |
| CINEMARK HLDGS INC | COM | – | 17243V·10·2 | 903 | 0.00% | 71,964 | Sh. | 12.55 | Sole | – | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 36,297 | 0.05% | 93,178 | Sh. | 389.54 | Sole | – | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 3,335 | 0.00% | 8,561 | Sh. | 389.56 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 110,425 | 0.14% | 2,721,831 | Sh. | 40.57 | Sole | – | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 5,499 | 0.01% | 135,550 | Sh. | 40.57 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 28,092 | 0.04% | 662,701 | Sh. | 42.39 | Sole | – | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 6,727 | 0.01% | 198,730 | Sh. | 33.85 | Sole | – | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 384 | 0.00% | 11,357 | Sh. | 33.81 | Defined | #1 | Sole | – | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 4,130 | 0.01% | 39,745 | Sh. | 103.91 | Sole | – | Sole | – | – |
| CITY HLDG CO | COM | – | 177835·10·5 | 6,727 | 0.01% | 75,900 | Sh. | 88.63 | Sole | – | Sole | – | – |
| CLARIVATE PLC | ORD SHS | – | G21810·10·9 | 17,235 | 0.02% | 1,875,435 | Sh. | 9.19 | Sole | – | Sole | – | – |
| CLEAR SECURE INC | COM CL A | – | 18467V·10·9 | 9,601 | 0.01% | 402,910 | Sh. | 23.83 | Sole | – | Sole | – | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | – | 185123·10·6 | 535 | 0.00% | 31,460 | Sh. | 17.01 | Sole | – | Sole | – | – |
| CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | 536 | 0.00% | 38,900 | Sh. | 13.78 | Sole | – | Sole | – | – |
| CLIMATE REAL IMPACT SLUTINS | COM CL A | – | 187171·10·3 | 740 | 0.00% | 75,000 | Sh. | 9.87 | Sole | – | Sole | – | – |
| CLIMATE REAL IMPACT SLUTINS | W EXP 01/29/202 | – | 187171·11·1 | 1 | 0.00% | 15,000 | Sh. | ≈0.07 | Sole | – | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 39,282 | 0.05% | 295,043 | Sh. | 133.14 | Sole | – | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 2,742 | 0.00% | 49,985 | Sh. | 54.86 | Sole | – | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 159,263 | 0.20% | 891,380 | Sh. | 178.67 | Sole | – | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 9,062 | 0.01% | 50,720 | Sh. | 178.67 | Defined | #1 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 52,886 | 0.07% | 885,422 | Sh. | 59.73 | Sole | – | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 2,475 | 0.00% | 222,565 | Sh. | 11.12 | Sole | – | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 176,082 | 0.22% | 3,112,643 | Sh. | 56.57 | Sole | – | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 1,056 | 0.00% | 18,659 | Sh. | 56.59 | Defined | #1 | Sole | – | – |
| COCA COLA CONS INC | COM | – | 191098·10·2 | 1,205 | 0.00% | 2,876 | Sh. | 418.98 | Sole | – | Sole | – | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 31,452 | 0.04% | 731,276 | Sh. | 43.01 | Sole | – | Sole | – | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 611 | 0.00% | 14,217 | Sh. | 42.98 | Defined | #1 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 23,032 | 0.03% | 546,170 | Sh. | 42.17 | Sole | – | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 2,091 | 0.00% | 49,594 | Sh. | 42.16 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 34,695 | 0.04% | 593,577 | Sh. | 58.45 | Sole | – | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 4,645 | 0.01% | 79,478 | Sh. | 58.44 | Defined | #1 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 1,716 | 0.00% | 27,706 | Sh. | 61.94 | Sole | – | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 96,642 | 0.12% | 1,346,555 | Sh. | 71.77 | Sole | – | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 5,830 | 0.01% | 81,227 | Sh. | 71.77 | Defined | #1 | Sole | – | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | – | 194693·10·7 | 8,683 | 0.01% | 96,057 | Sh. | 90.39 | Sole | – | Sole | – | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | – | 194693·10·7 | 2,454 | 0.00% | 27,144 | Sh. | 90.41 | Defined | #1 | Sole | – | – |
| COLUMBIA BKG SYS INC | COM | – | 197236·10·2 | 4,944 | 0.01% | 170,655 | Sh. | 28.97 | Sole | – | Sole | – | – |
| COLUMBIA BKG SYS INC | COM | – | 197236·10·2 | 335 | 0.00% | 11,580 | Sh. | 28.93 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 70,448 | 0.09% | 2,315,071 | Sh. | 30.43 | Sole | – | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 13,937 | 0.02% | 457,987 | Sh. | 30.43 | Defined | #1 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 2,834 | 0.00% | 39,213 | Sh. | 72.27 | Sole | – | Sole | – | – |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 4,969 | 0.01% | 74,526 | Sh. | 66.67 | Sole | – | Sole | – | – |
| COMMUNITY BK SYS INC | COM | – | 203607·10·6 | 4,878 | 0.01% | 80,000 | Sh. | 60.98 | Sole | – | Sole | – | – |
| COMMUNITY HEALTHCARE TR INC | COM | – | 20369C·10·6 | 980 | 0.00% | 31,382 | Sh. | 31.23 | Sole | – | Sole | – | – |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | – | 204833·10·7 | 9,933 | 0.01% | 1,008,400 | Sh. | 9.85 | Sole | – | Sole | – | – |
| COMPUTE HEALTH ACQUISITIN CO | W EXP 01/25/202 | – | 204833·11·5 | 19 | 0.00% | 187,500 | Sh. | 0.10 | Sole | – | Sole | – | – |
| COMPUTER PROGRAMS & SYS INC | COM | – | 205306·10·3 | 322 | 0.00% | 11,500 | Sh. | 28.00 | Sole | – | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 6,078 | 0.01% | 182,749 | Sh. | 33.26 | Sole | – | Sole | – | – |
| CONFLUENT INC | CLASS A COM | – | 20717M·10·3 | 27,622 | 0.03% | 1,188,024 | Sh. | 23.25 | Sole | – | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 263,874 | 0.33% | 2,545,568 | Sh. | 103.66 | Sole | – | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 4,523 | 0.01% | 43,635 | Sh. | 103.66 | Defined | #1 | Sole | – | – |
| CONSOL ENERGY INC NEW | COM | – | 20854L·10·8 | 457 | 0.00% | 7,000 | Sh. | 65.29 | Sole | – | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 26,470 | 0.03% | 301,964 | Sh. | 87.66 | Sole | – | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 12,209 | 0.02% | 52,251 | Sh. | 233.66 | Sole | – | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 1,055 | 0.00% | 4,516 | Sh. | 233.61 | Defined | #1 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 10,586 | 0.01% | 127,485 | Sh. | 83.04 | Sole | – | Sole | – | – |
| CONSTELLIUM SE | CL A SHS | – | F21107·10·1 | 2,206 | 0.00% | 213,138 | Sh. | 10.35 | Sole | – | Sole | – | – |
| CONYERS PARK III ACQSITN COR | CLASS A COM | – | 21289P·10·2 | 14,550 | 0.02% | 1,500,000 | Sh. | 9.70 | Sole | – | Sole | – | – |
| CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | – | 21289P·20·1 | 974 | 0.00% | 94,910 | Sh. | 10.26 | Sole | – | Sole | – | – |
| CONYERS PARK III ACQSITN COR | W EXP 08/12/202 | – | 21289P·11·0 | 86 | 0.00% | 499,999 | Sh. | 0.17 | Sole | – | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 57,674 | 0.07% | 214,082 | Sh. | 269.40 | Sole | – | Sole | – | – |
| COPA HOLDINGS SA | CL A | – | P31076·10·5 | 2,035 | 0.00% | 30,424 | Sh. | 66.89 | Sole | – | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 20,699 | 0.03% | 188,546 | Sh. | 109.78 | Sole | – | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 844 | 0.00% | 7,688 | Sh. | 109.78 | Defined | #1 | Sole | – | – |
| CORCEPT THERAPEUTICS INC | COM | – | 218352·10·2 | 25,394 | 0.03% | 994,297 | Sh. | 25.54 | Sole | – | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 28,495 | 0.04% | 962,034 | Sh. | 29.62 | Sole | – | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 354 | 0.00% | 11,963 | Sh. | 29.59 | Defined | #1 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 15,877 | 0.02% | 277,527 | Sh. | 57.21 | Sole | – | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 995 | 0.00% | 17,398 | Sh. | 57.19 | Defined | #1 | Sole | – | – |
| CORVEL CORP | COM | – | 221006·10·9 | 3,254 | 0.00% | 23,300 | Sh. | 139.66 | Sole | – | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 54,698 | 0.07% | 773,777 | Sh. | 70.69 | Sole | – | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 407,890 | 0.51% | 851,580 | Sh. | 478.98 | Sole | – | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 16,570 | 0.02% | 34,595 | Sh. | 478.97 | Defined | #1 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 24,707 | 0.03% | 951,385 | Sh. | 25.97 | Sole | – | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 404 | 0.00% | 15,538 | Sh. | 26.00 | Defined | #1 | Sole | – | – |
| COUPA SOFTWARE INC | COM | – | 22266L·10·6 | 1,259 | 0.00% | 20,762 | Sh. | 60.64 | Sole | – | Sole | – | – |
| COUPANG INC | CL A | – | 22266T·10·9 | 820 | 0.00% | 50,313 | Sh. | 16.30 | Sole | – | Sole | – | – |
| CREDIT ACCEP CORP MICH | COM | – | 225310·10·1 | 315 | 0.00% | 715 | Sh. | 440.56 | Defined | #1 | Sole | – | – |
| CRESCENT PT ENERGY CORP | COM | – | 22576C·10·1 | 15,805 | 0.02% | 2,562,126 | Sh. | 6.17 | Sole | – | Sole | – | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 7,435 | 0.01% | 115,291 | Sh. | 64.49 | Sole | – | Sole | – | – |
| CRONOS GROUP INC | COM | – | 22717L·10·1 | 1,520 | 0.00% | 518,714 | Sh. | 2.93 | Sole | – | Sole | – | – |
| CROSS CTRY HEALTHCARE INC | COM | – | 227483·10·4 | 242 | 0.00% | 8,300 | Sh. | 29.16 | Sole | – | Sole | – | – |
| CROSSFIRST BANKSHARES INC | COM | – | 22766M·10·9 | 1,077 | 0.00% | 80,964 | Sh. | 13.30 | Sole | – | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 107,343 | 0.13% | 647,815 | Sh. | 165.70 | Sole | – | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 65,894 | 0.08% | 456,806 | Sh. | 144.25 | Sole | – | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 892 | 0.00% | 6,184 | Sh. | 144.24 | Defined | #1 | Sole | – | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 1,441 | 0.00% | 17,944 | Sh. | 80.31 | Sole | – | Sole | – | – |
| CSW INDUSTRIALS INC | COM | – | 126402·10·6 | 2,011 | 0.00% | 16,660 | Sh. | 120.71 | Sole | – | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 21,912 | 0.03% | 805,891 | Sh. | 27.19 | Sole | – | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 358 | 0.00% | 13,183 | Sh. | 27.16 | Defined | #1 | Sole | – | – |
| CTS CORP | COM | – | 126501·10·5 | 3,357 | 0.00% | 79,762 | Sh. | 42.09 | Sole | – | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 3,198 | 0.00% | 81,019 | Sh. | 39.47 | Sole | – | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 17,368 | 0.02% | 84,892 | Sh. | 204.59 | Sole | – | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 11,132 | 0.01% | 54,412 | Sh. | 204.59 | Defined | #1 | Sole | – | – |
| CUSTOMERS BANCORP INC | COM | – | 23204G·10·0 | 988 | 0.00% | 33,100 | Sh. | 29.85 | Sole | – | Sole | – | – |
| CVB FINL CORP | COM | – | 126600·10·5 | 5,003 | 0.01% | 196,100 | Sh. | 25.51 | Sole | – | Sole | – | – |
| CVRX INC | COM | – | 126638·10·5 | 119 | 0.00% | 13,216 | Sh. | 9.00 | Sole | – | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 79,261 | 0.10% | 817,292 | Sh. | 96.98 | Sole | – | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 15,363 | 0.02% | 158,411 | Sh. | 96.98 | Defined | #1 | Sole | – | – |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 1,667 | 0.00% | 11,173 | Sh. | 149.20 | Sole | – | Sole | – | – |
| CYTOKINETICS INC | COM NEW | – | 23282W·60·5 | 1,886 | 0.00% | 38,543 | Sh. | 48.93 | Sole | – | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 7,323 | 0.01% | 107,120 | Sh. | 68.36 | Sole | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 329,584 | 0.41% | 1,257,234 | Sh. | 262.15 | Sole | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 8,381 | 0.01% | 31,971 | Sh. | 262.14 | Defined | #1 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 5,352 | 0.01% | 41,389 | Sh. | 129.31 | Sole | – | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 345 | 0.00% | 5,196 | Sh. | 66.40 | Sole | – | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 35,708 | 0.04% | 408,323 | Sh. | 87.45 | Sole | – | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 1,191 | 0.00% | 14,187 | Sh. | 83.95 | Sole | – | Sole | – | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | – | 23954D·10·9 | 909 | 0.00% | 46,332 | Sh. | 19.62 | Sole | – | Sole | – | – |
| DECIPHERA PHARMACEUTICALS IN | COM | – | 24344T·10·1 | 858 | 0.00% | 48,700 | Sh. | 17.62 | Sole | – | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 48,508 | 0.06% | 150,132 | Sh. | 323.10 | Sole | – | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 41,921 | 0.05% | 122,935 | Sh. | 341.00 | Sole | – | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 392 | 0.00% | 1,149 | Sh. | 341.17 | Defined | #1 | Sole | – | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | – | 24477E·10·3 | 622 | 0.00% | 37,540 | Sh. | 16.57 | Sole | – | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 1,792 | 0.00% | 52,421 | Sh. | 34.18 | Sole | – | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 5,014 | 0.01% | 176,300 | Sh. | 28.44 | Sole | – | Sole | – | – |
| DENALI THERAPEUTICS INC | COM | – | 24823R·10·5 | 2,757 | 0.00% | 94,123 | Sh. | 29.29 | Sole | – | Sole | – | – |
| DENISON MINES CORP | COM | – | 248356·10·7 | 2,300 | 0.00% | 2,009,397 | Sh. | 1.14 | Sole | – | Sole | – | – |
| DENISON MINES CORP | COM | – | 248356·10·7 | 144 | 0.00% | 125,454 | Sh. | 1.15 | Defined | #1 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 10,586 | 0.01% | 363,142 | Sh. | 29.15 | Sole | – | Sole | – | – |
| DESCARTES SYS GROUP INC | COM | – | 249906·10·8 | 30,513 | 0.04% | 475,955 | Sh. | 64.11 | Sole | – | Sole | – | – |
| DESCARTES SYS GROUP INC | COM | – | 249906·10·8 | 1,815 | 0.00% | 28,327 | Sh. | 64.07 | Defined | #1 | Sole | – | – |
| DESIGN THERAPEUTICS INC | COM | – | 25056L·10·3 | 274 | 0.00% | 16,318 | Sh. | 16.79 | Sole | – | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 3,422 | 0.00% | 461,346 | Sh. | 7.42 | Sole | – | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 17,870 | 0.02% | 293,097 | Sh. | 60.97 | Sole | – | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 19,888 | 0.02% | 242,237 | Sh. | 82.10 | Sole | – | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 833 | 0.00% | 4,899 | Sh. | 170.03 | Defined | #1 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 12,455 | 0.02% | 103,014 | Sh. | 120.91 | Sole | – | Sole | – | – |
| DIAMONDHEAD HOLDINGS CORP | CL A | – | 25278L·10·5 | 988 | 0.00% | 100,000 | Sh. | 9.88 | Sole | – | Sole | – | – |
| DICE THERAPEUTICS INC | COM | – | 23345J·10·4 | 1,124 | 0.00% | 57,226 | Sh. | 19.64 | Sole | – | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 9,371 | 0.01% | 96,702 | Sh. | 96.91 | Sole | – | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 677 | 0.00% | 6,985 | Sh. | 96.92 | Defined | #1 | Sole | – | – |
| DIME CMNTY BANCSHARES INC | COM | – | 25432X·10·2 | 1,987 | 0.00% | 66,710 | Sh. | 29.79 | Sole | – | Sole | – | – |
| DIODES INC | COM | – | 254543·10·1 | 362 | 0.00% | 5,500 | Sh. | 65.82 | Sole | – | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 13,115 | 0.02% | 143,460 | Sh. | 91.42 | Sole | – | Sole | – | – |
| DISH NETWORK CORPORATION | CL A | – | 25470M·10·9 | 909 | 0.00% | 64,301 | Sh. | 14.14 | Sole | – | Sole | – | – |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | – | 25470M·AD·1 | 22,863 | 0.03% | 25,510,000 | Sh. | 0.90 | Sole | – | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 148,221 | 0.19% | 1,520,995 | Sh. | 97.45 | Sole | – | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 5,403 | 0.01% | 55,445 | Sh. | 97.45 | Defined | #1 | Sole | – | – |
| DOCEBO INC | COM | – | 25609L·10·5 | 366 | 0.00% | 13,501 | Sh. | 27.11 | Sole | – | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 13,307 | 0.02% | 241,070 | Sh. | 55.20 | Sole | – | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 454 | 0.00% | 8,233 | Sh. | 55.14 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 210,613 | 0.26% | 879,497 | Sh. | 239.47 | Sole | – | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 52,793 | 0.07% | 385,803 | Sh. | 136.84 | Sole | – | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 23,322 | 0.03% | 328,205 | Sh. | 71.06 | Sole | – | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 57,142 | 0.07% | 180,629 | Sh. | 316.35 | Sole | – | Sole | – | – |
| DONALDSON INC | COM | – | 257651·10·9 | 26,976 | 0.03% | 542,879 | Sh. | 49.69 | Sole | – | Sole | – | – |
| DONNELLEY FINL SOLUTIONS INC | COM | – | 25787G·10·0 | 570 | 0.00% | 15,500 | Sh. | 36.77 | Sole | – | Sole | – | – |
| DOORDASH INC | CL A | – | 25809K·10·5 | 72,549 | 0.09% | 1,455,636 | Sh. | 49.84 | Sole | – | Sole | – | – |
| DORIAN LPG LTD | SHS USD | – | Y2106R·11·0 | 1,426 | 0.00% | 104,600 | Sh. | 13.63 | Sole | – | Sole | – | – |
| DOUBLEVERIFY HLDGS INC | COM | – | 25862V·10·5 | 3,279 | 0.00% | 118,106 | Sh. | 27.76 | Sole | – | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 8,717 | 0.01% | 73,937 | Sh. | 117.90 | Sole | – | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 19,381 | 0.02% | 438,886 | Sh. | 44.16 | Sole | – | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 402 | 0.00% | 9,098 | Sh. | 44.19 | Defined | #1 | Sole | – | – |
| DOXIMITY INC | CL A | – | 26622P·10·7 | 15,635 | 0.02% | 488,590 | Sh. | 32.00 | Sole | – | Sole | – | – |
| DRAFTKINGS INC NEW | COM CL A | – | 26142V·10·5 | 9,382 | 0.01% | 612,000 | Sh. | 15.33 | Sole | – | Sole | – | – |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | – | G28315·10·2 | 8,851 | 0.01% | 904,100 | Sh. | 9.79 | Sole | – | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 378 | 0.00% | 18,408 | Sh. | 20.53 | Sole | – | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 17,438 | 0.02% | 147,504 | Sh. | 118.22 | Sole | – | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 52,986 | 0.07% | 557,156 | Sh. | 95.10 | Sole | – | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 615 | 0.00% | 6,469 | Sh. | 95.07 | Defined | #1 | Sole | – | – |
| DUKE REALTY CORP | COM NEW | – | 264411·50·5 | 5,892 | 0.01% | 122,819 | Sh. | 47.97 | Sole | – | Sole | – | – |
| DUOLINGO INC | CL A COM | – | 26603R·10·6 | 2,725 | 0.00% | 28,722 | Sh. | 94.88 | Sole | – | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 9,063 | 0.01% | 178,938 | Sh. | 50.65 | Sole | – | Sole | – | – |
| DUTCH BROS INC | CL A | – | 26701L·10·0 | 470 | 0.00% | 14,488 | Sh. | 32.44 | Sole | – | Sole | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 1,043 | 0.00% | 42,260 | Sh. | 24.68 | Sole | – | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 435 | 0.00% | 12,579 | Sh. | 34.58 | Sole | – | Sole | – | – |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 16,448 | 0.02% | 154,517 | Sh. | 106.45 | Sole | – | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 2,818 | 0.00% | 41,687 | Sh. | 67.60 | Sole | – | Sole | – | – |
| EASTERLY GOVT PPTYS INC | COM | – | 27616P·10·3 | 4,416 | 0.01% | 285,300 | Sh. | 15.48 | Sole | – | Sole | – | – |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 5,621 | 0.01% | 39,898 | Sh. | 140.88 | Sole | – | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 4,061 | 0.01% | 57,352 | Sh. | 70.81 | Sole | – | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 209,927 | 0.26% | 1,564,868 | Sh. | 134.15 | Sole | – | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 9,791 | 0.01% | 72,985 | Sh. | 134.15 | Defined | #1 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 9,134 | 0.01% | 242,350 | Sh. | 37.69 | Sole | – | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 9,245 | 0.01% | 245,294 | Sh. | 37.69 | Defined | #1 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 12,046 | 0.02% | 82,553 | Sh. | 145.92 | Sole | – | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 7,248 | 0.01% | 126,136 | Sh. | 57.46 | Sole | – | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 25,659 | 0.03% | 306,082 | Sh. | 83.83 | Sole | – | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 5,942 | 0.01% | 70,883 | Sh. | 83.83 | Defined | #1 | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 1,320 | 0.00% | 104,273 | Sh. | 12.66 | Sole | – | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 435 | 0.00% | 34,326 | Sh. | 12.67 | Defined | #1 | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | – | 28414H·20·2 | 2,574 | 0.00% | 122,000 | Sh. | 21.10 | Sole | – | Sole | – | – |
| ELBIT SYS LTD | ORD | – | M3760D·10·1 | 1,373 | 0.00% | 7,228 | Sh. | 189.96 | Sole | – | Sole | – | – |
| ELDORADO GOLD CORP NEW | COM | – | 284902·50·9 | 2,833 | 0.00% | 481,975 | Sh. | 5.88 | Sole | – | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 55,177 | 0.07% | 469,715 | Sh. | 117.47 | Sole | – | Sole | – | – |
| ELEMENT SOLUTIONS INC | COM | – | 28618M·10·6 | 4,813 | 0.01% | 294,194 | Sh. | 16.36 | Sole | – | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 74,750 | 0.09% | 163,643 | Sh. | 456.79 | Sole | – | Sole | – | – |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | – | G30092·10·3 | 4,421 | 0.01% | 450,000 | Sh. | 9.82 | Sole | – | Sole | – | – |
| ELLIOTT OPPORTUNITY II CORP | W EXP 03/02/202 | – | G30092·11·1 | 19 | 0.00% | 112,500 | Sh. | 0.17 | Sole | – | Sole | – | – |
| EMBECTA CORP | COMMON STOCK | – | 29082K·10·5 | 1,004 | 0.00% | 34,146 | Sh. | 29.40 | Sole | – | Sole | – | – |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 12,202 | 0.02% | 105,224 | Sh. | 115.96 | Sole | – | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 36,449 | 0.05% | 491,230 | Sh. | 74.20 | Sole | – | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 406 | 0.00% | 5,471 | Sh. | 74.21 | Defined | #1 | Sole | – | – |
| EMPLOYERS HLDGS INC | COM | – | 292218·10·4 | 2,048 | 0.00% | 59,400 | Sh. | 34.48 | Sole | – | Sole | – | – |
| ENANTA PHARMACEUTICALS INC | COM | – | 29251M·10·6 | 561 | 0.00% | 10,700 | Sh. | 52.43 | Sole | – | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 1,063,765 | 1.33% | 28,229,486 | Sh. | 37.68 | Sole | – | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 38,844 | 0.05% | 1,030,817 | Sh. | 37.68 | Defined | #1 | Sole | – | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 19,499 | 0.02% | 422,799 | Sh. | 46.12 | Sole | – | Sole | – | – |
| ENCORE CAP GROUP INC | COM | – | 292554·10·2 | 1,404 | 0.00% | 30,274 | Sh. | 46.38 | Sole | – | Sole | – | – |
| ENCORE WIRE CORP | COM | – | 292562·10·5 | 5,498 | 0.01% | 46,900 | Sh. | 117.23 | Sole | – | Sole | – | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | – | 29260Y·10·9 | 8,571 | 0.01% | 444,800 | Sh. | 19.27 | Sole | – | Sole | – | – |
| ENDEAVOUR SILVER CORP | COM | – | 29258Y·10·3 | 1,417 | 0.00% | 495,755 | Sh. | 2.86 | Sole | – | Sole | – | – |
| ENERGY FUELS INC | COM NEW | – | 292671·70·8 | 2,467 | 0.00% | 409,568 | Sh. | 6.02 | Sole | – | Sole | – | – |
| ENERPAC TOOL GROUP CORP | CL A COM | – | 292765·10·4 | 2,433 | 0.00% | 135,406 | Sh. | 17.97 | Sole | – | Sole | – | – |
| ENERPLUS CORP | COM | – | 292766·10·2 | 16,951 | 0.02% | 1,192,202 | Sh. | 14.22 | Sole | – | Sole | – | – |
| ENOVIS CORPORATION | COM | – | 194014·50·2 | 21,623 | 0.03% | 460,740 | Sh. | 46.93 | Sole | – | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 11,969 | 0.01% | 43,078 | Sh. | 277.84 | Sole | – | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 670 | 0.00% | 2,412 | Sh. | 277.78 | Defined | #1 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 7,154 | 0.01% | 81,435 | Sh. | 87.85 | Sole | – | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 11,707 | 0.01% | 114,067 | Sh. | 102.63 | Sole | – | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 443 | 0.00% | 4,320 | Sh. | 102.55 | Defined | #1 | Sole | – | – |
| ENTHUSIAST GAMING HLDGS INC | COM | – | 29385B·10·9 | 78 | 0.00% | 96,807 | Sh. | 0.81 | Sole | – | Sole | – | – |
| ENTRADA THERAPEUTICS INC | COM | – | 29384C·10·8 | 925 | 0.00% | 59,496 | Sh. | 15.55 | Sole | – | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 27,731 | 0.03% | 245,469 | Sh. | 112.97 | Sole | – | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 1,204 | 0.00% | 10,661 | Sh. | 112.93 | Defined | #1 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 9,113 | 0.01% | 25,165 | Sh. | 362.13 | Sole | – | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 308 | 0.00% | 851 | Sh. | 361.93 | Defined | #1 | Sole | – | – |
| EPR PPTYS | COM SH BEN INT | – | 26884U·10·9 | 569 | 0.00% | 16,164 | Sh. | 35.20 | Defined | #1 | Sole | – | – |
| EQRX INC | COM | – | 26886C·10·7 | 514 | 0.00% | 103,835 | Sh. | 4.95 | Sole | – | Sole | – | – |
| EQRX INC | W EXP 12/17/202 | – | 26886C·11·5 | 16 | 0.00% | 20,318 | Sh. | 0.79 | Sole | – | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 1,836 | 0.00% | 46,452 | Sh. | 39.52 | Sole | – | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 47,552 | 0.06% | 284,570 | Sh. | 167.10 | Sole | – | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 159,822 | 0.20% | 284,689 | Sh. | 561.39 | Sole | – | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 3,362 | 0.00% | 5,989 | Sh. | 561.36 | Defined | #1 | Sole | – | – |
| EQUINOX GOLD CORP | COM | – | 29446Y·50·2 | 3,471 | 0.00% | 985,531 | Sh. | 3.52 | Sole | – | Sole | – | – |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 771 | 0.00% | 28,840 | Sh. | 26.73 | Sole | – | Sole | – | – |
| EQUITY BANCSHARES INC | COM CL A | – | 29460X·10·9 | 1,240 | 0.00% | 41,732 | Sh. | 29.71 | Sole | – | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 18,887 | 0.02% | 303,216 | Sh. | 62.29 | Sole | – | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 7,393 | 0.01% | 111,646 | Sh. | 66.22 | Sole | – | Sole | – | – |
| ERIE INDTY CO | CL A | – | 29530P·10·2 | 441 | 0.00% | 2,005 | Sh. | 219.95 | Sole | – | Sole | – | – |
| ERO COPPER CORP | COM | – | 296006·10·9 | 4,323 | 0.01% | 387,509 | Sh. | 11.16 | Sole | – | Sole | – | – |
| ESAB CORPORATION | COM | – | 29605J·10·6 | 15,415 | 0.02% | 461,938 | Sh. | 33.37 | Sole | – | Sole | – | – |
| ESCO TECHNOLOGIES INC | COM | – | 296315·10·4 | 3,191 | 0.00% | 42,690 | Sh. | 74.75 | Sole | – | Sole | – | – |
| ESSENT GROUP LTD | COM | – | G3198U·10·2 | 1,358 | 0.00% | 38,250 | Sh. | 35.50 | Sole | – | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 778 | 0.00% | 18,371 | Sh. | 42.35 | Sole | – | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 4,842 | 0.01% | 20,288 | Sh. | 238.66 | Sole | – | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 8,359 | 0.01% | 82,334 | Sh. | 101.53 | Sole | – | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 7,793 | 0.01% | 29,134 | Sh. | 267.49 | Sole | – | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 23,648 | 0.03% | 390,939 | Sh. | 60.49 | Sole | – | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 468 | 0.00% | 7,729 | Sh. | 60.55 | Defined | #1 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 67,797 | 0.08% | 851,933 | Sh. | 79.58 | Sole | – | Sole | – | – |
| EVERTEC INC | COM | – | 30040P·10·3 | 412 | 0.00% | 12,897 | Sh. | 31.95 | Defined | #1 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 11,426 | 0.01% | 344,456 | Sh. | 33.17 | Sole | – | Sole | – | – |
| EXECUTIVE NETWORK PARTNERING | CL A | – | 30158L·10·0 | 3,987 | 0.00% | 399,900 | Sh. | 9.97 | Sole | – | Sole | – | – |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 9,186 | 0.01% | 579,935 | Sh. | 15.84 | Sole | – | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 47,919 | 0.06% | 1,269,381 | Sh. | 37.75 | Sole | – | Sole | – | – |
| EXP WORLD HLDGS INC | COM | – | 30212W·10·0 | 7,953 | 0.01% | 718,426 | Sh. | 11.07 | Sole | – | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 5,474 | 0.01% | 58,100 | Sh. | 94.22 | Sole | – | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 289 | 0.00% | 3,064 | Sh. | 94.32 | Defined | #1 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 54,090 | 0.07% | 597,875 | Sh. | 90.47 | Sole | – | Sole | – | – |
| EXPONENT INC | COM | – | 30214U·10·2 | 13,548 | 0.02% | 152,607 | Sh. | 88.78 | Sole | – | Sole | – | – |
| EXSCIENTIA PLC | ADS | – | 30223G·10·2 | 160 | 0.00% | 20,339 | Sh. | 7.87 | Sole | – | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 51,583 | 0.06% | 305,532 | Sh. | 168.83 | Sole | – | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 180,270 | 0.23% | 2,032,814 | Sh. | 88.68 | Sole | – | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 702 | 0.00% | 7,920 | Sh. | 88.64 | Defined | #1 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 2,711 | 0.00% | 18,467 | Sh. | 146.80 | Sole | – | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 19,570 | 0.02% | 49,311 | Sh. | 396.87 | Sole | – | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 29,856 | 0.04% | 70,276 | Sh. | 424.84 | Sole | – | Sole | – | – |
| FARFETCH LTD | ORD SH CL A | – | 30744W·10·7 | 1,252 | 0.00% | 165,807 | Sh. | 7.55 | Sole | – | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 50,859 | 0.06% | 1,092,088 | Sh. | 46.57 | Sole | – | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 5,662 | 0.01% | 121,584 | Sh. | 46.57 | Defined | #1 | Sole | – | – |
| FATE THERAPEUTICS INC | COM | – | 31189P·10·2 | 2,000 | 0.00% | 89,526 | Sh. | 22.34 | Sole | – | Sole | – | – |
| FB FINL CORP | COM | – | 30257X·10·4 | 2,489 | 0.00% | 64,244 | Sh. | 38.74 | Sole | – | Sole | – | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 1,127 | 0.00% | 12,688 | Sh. | 88.82 | Sole | – | Sole | – | – |
| FEDERAL SIGNAL CORP | COM | – | 313855·10·8 | 2,613 | 0.00% | 68,842 | Sh. | 37.96 | Sole | – | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 12,479 | 0.02% | 81,929 | Sh. | 152.31 | Sole | – | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 270 | 0.00% | 1,773 | Sh. | 152.28 | Defined | #1 | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 53,352 | 0.07% | 507,114 | Sh. | 105.21 | Sole | – | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 12,403 | 0.02% | 66,799 | Sh. | 185.68 | Sole | – | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 730 | 0.00% | 20,146 | Sh. | 36.24 | Sole | – | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 18,244 | 0.02% | 238,265 | Sh. | 76.57 | Sole | – | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 410 | 0.00% | 5,354 | Sh. | 76.58 | Defined | #1 | Sole | – | – |
| FIESTA RESTAURANT GROUP INC | COM | – | 31660B·10·1 | 866 | 0.00% | 137,222 | Sh. | 6.31 | Sole | – | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 7,807 | 0.01% | 243,583 | Sh. | 32.05 | Sole | – | Sole | – | – |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | – | G34142·10·2 | 5,510 | 0.01% | 560,000 | Sh. | 9.84 | Sole | – | Sole | – | – |
| FIRST BANCORP P R | COM NEW | – | 318672·70·6 | 2,557 | 0.00% | 186,900 | Sh. | 13.68 | Sole | – | Sole | – | – |
| FIRST BANCSHARES INC MS | COM | – | 318916·10·3 | 1,544 | 0.00% | 51,480 | Sh. | 29.99 | Sole | – | Sole | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 723 | 0.00% | 914 | Sh. | 791.03 | Sole | – | Sole | – | – |
| FIRST FINL BANKSHARES INC | COM | – | 32020R·10·9 | 2,260 | 0.00% | 53,500 | Sh. | 42.24 | Sole | – | Sole | – | – |
| FIRST HAWAIIAN INC | COM | – | 32051X·10·8 | 475 | 0.00% | 19,200 | Sh. | 24.74 | Sole | – | Sole | – | – |
| FIRST HAWAIIAN INC | COM | – | 32051X·10·8 | 2,279 | 0.00% | 92,080 | Sh. | 24.75 | Defined | #1 | Sole | – | – |
| FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 1,463 | 0.00% | 33,136 | Sh. | 44.15 | Sole | – | Sole | – | – |
| FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 4,443 | 0.01% | 611,840 | Sh. | 7.26 | Sole | – | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 7,923 | 0.01% | 59,715 | Sh. | 132.68 | Sole | – | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 7,266 | 0.01% | 195,419 | Sh. | 37.18 | Sole | – | Sole | – | – |
| FIRSTSERVICE CORP NEW | COM | – | 33767E·20·2 | 20,439 | 0.03% | 173,309 | Sh. | 117.93 | Sole | – | Sole | – | – |
| FIRSTSERVICE CORP NEW | COM | – | 33767E·20·2 | 4,967 | 0.01% | 42,101 | Sh. | 117.98 | Defined | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 25,514 | 0.03% | 268,990 | Sh. | 94.85 | Sole | – | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 1,507 | 0.00% | 15,884 | Sh. | 94.88 | Defined | #1 | Sole | – | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 22,592 | 0.03% | 163,237 | Sh. | 138.40 | Sole | – | Sole | – | – |
| FIVE STAR BANCORP | COM | – | 33830T·10·3 | 1,172 | 0.00% | 41,144 | Sh. | 28.49 | Sole | – | Sole | – | – |
| FIVE9 INC | COM | – | 338307·10·1 | 33,255 | 0.04% | 435,788 | Sh. | 76.31 | Sole | – | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 53,646 | 0.07% | 296,239 | Sh. | 181.09 | Sole | – | Sole | – | – |
| FLOOR & DECOR HLDGS INC | CL A | – | 339750·10·1 | 529 | 0.00% | 7,429 | Sh. | 71.21 | Sole | – | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 4,995 | 0.01% | 199,000 | Sh. | 25.10 | Sole | – | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 6,000 | 0.01% | 244,008 | Sh. | 24.59 | Defined | #1 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 11,337 | 0.01% | 106,639 | Sh. | 106.31 | Sole | – | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 15,561 | 0.02% | 1,356,668 | Sh. | 11.47 | Sole | – | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 135,865 | 0.17% | 2,737,565 | Sh. | 49.63 | Sole | – | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 3,528 | 0.00% | 71,078 | Sh. | 49.64 | Defined | #1 | Sole | – | – |
| FORTIS INC | COM | – | 349553·10·7 | 373,939 | 0.47% | 9,672,550 | Sh. | 38.66 | Sole | – | Sole | – | – |
| FORTIS INC | COM | – | 349553·10·7 | 34,787 | 0.04% | 899,835 | Sh. | 38.66 | Defined | #1 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 62,869 | 0.08% | 1,061,803 | Sh. | 59.21 | Sole | – | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 503 | 0.00% | 8,494 | Sh. | 59.22 | Defined | #1 | Sole | – | – |
| FORTUNA SILVER MINES INC | COM | – | 349915·10·8 | 1,803 | 0.00% | 760,651 | Sh. | 2.37 | Sole | – | Sole | – | – |
| FORTUNE BRANDS HOME & SEC IN | COM | – | 34964C·10·6 | 2,602 | 0.00% | 47,716 | Sh. | 54.53 | Sole | – | Sole | – | – |
| FORWARD AIR CORP | COM | – | 349853·10·1 | 3,094 | 0.00% | 33,700 | Sh. | 91.81 | Sole | – | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 8,508 | 0.01% | 278,873 | Sh. | 30.51 | Sole | – | Sole | – | – |
| FOX CORP | CL B COM | – | 35137L·20·4 | 1,279 | 0.00% | 45,085 | Sh. | 28.37 | Sole | – | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 149,080 | 0.19% | 1,263,552 | Sh. | 117.98 | Sole | – | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 14,694 | 0.02% | 124,541 | Sh. | 117.99 | Defined | #1 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 1,678 | 0.00% | 75,605 | Sh. | 22.19 | Sole | – | Sole | – | – |
| FREEDOM ACQUISITION I CORP | SHS CL A | – | G3663X·11·0 | 990 | 0.00% | 100,000 | Sh. | 9.90 | Sole | – | Sole | – | – |
| FREEDOM ACQUISITION I CORP | W EXP 99/99/999 | – | G3663X·12·8 | 4 | 0.00% | 25,000 | Sh. | ≈0.16 | Sole | – | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 126,775 | 0.16% | 4,500,357 | Sh. | 28.17 | Sole | – | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 3,115 | 0.00% | 110,567 | Sh. | 28.17 | Defined | #1 | Sole | – | – |
| FRONTIER COMMUNICATIONS PARE | COM | – | 35909D·10·9 | 5,120 | 0.01% | 220,898 | Sh. | 23.18 | Sole | – | Sole | – | – |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | – | G3728Y·10·3 | 2,979 | 0.00% | 300,000 | Sh. | 9.93 | Sole | – | Sole | – | – |
| FTAC HERA ACQUISITION CORP | W EXP 02/28/202 | – | G3728Y·11·1 | 7 | 0.00% | 75,000 | Sh. | ≈0.09 | Sole | – | Sole | – | – |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 1,189 | 0.00% | 7,200 | Sh. | 165.14 | Sole | – | Sole | – | – |
| FULGENT GENETICS INC | COM | – | 359664·10·9 | 640 | 0.00% | 16,500 | Sh. | 38.79 | Sole | – | Sole | – | – |
| FUTU HLDGS LTD | SPON ADS CL A | – | 36118L·10·6 | 462 | 0.00% | 12,684 | Sh. | 36.42 | Sole | – | Sole | – | – |
| G III APPAREL GROUP LTD | COM | – | 36237H·10·1 | 151 | 0.00% | 10,000 | Sh. | 15.10 | Sole | – | Sole | – | – |
| GALAPAGOS NV | SPON ADR | – | 36315X·10·1 | 376 | 0.00% | 8,900 | Sh. | 42.25 | Sole | – | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 61,828 | 0.08% | 361,270 | Sh. | 171.14 | Sole | – | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 337 | 0.00% | 1,967 | Sh. | 171.33 | Defined | #1 | Sole | – | – |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 536 | 0.00% | 12,300 | Sh. | 43.58 | Sole | – | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 4,901 | 0.01% | 59,935 | Sh. | 81.77 | Sole | – | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 14,749 | 0.02% | 52,926 | Sh. | 278.67 | Sole | – | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 3,632 | 0.00% | 20,857 | Sh. | 174.14 | Sole | – | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 16,910 | 0.02% | 78,860 | Sh. | 214.43 | Sole | – | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 57,139 | 0.07% | 910,866 | Sh. | 62.73 | Sole | – | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 5,513 | 0.01% | 87,892 | Sh. | 62.72 | Defined | #1 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 47,937 | 0.06% | 616,875 | Sh. | 77.71 | Sole | – | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 15,995 | 0.02% | 480,922 | Sh. | 33.26 | Sole | – | Sole | – | – |
| GENERATION BIO CO | COM | – | 37148K·10·0 | 1,178 | 0.00% | 231,461 | Sh. | 5.09 | Sole | – | Sole | – | – |
| GENESCO INC | COM | – | 371532·10·2 | 309 | 0.00% | 7,700 | Sh. | 40.13 | Sole | – | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 42,749 | 0.05% | 1,767,208 | Sh. | 24.19 | Sole | – | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 9,635 | 0.01% | 398,309 | Sh. | 24.19 | Defined | #1 | Sole | – | – |
| GENTHERM INC | COM | – | 37253A·10·3 | 1,306 | 0.00% | 25,872 | Sh. | 50.48 | Sole | – | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 12,324 | 0.02% | 82,322 | Sh. | 149.70 | Sole | – | Sole | – | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | – | 36168Q·10·4 | 23,228 | 0.03% | 904,233 | Sh. | 25.69 | Sole | – | Sole | – | – |
| GIBRALTAR INDS INC | COM | – | 374689·10·7 | 1,645 | 0.00% | 41,534 | Sh. | 39.61 | Sole | – | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 14,856 | 0.02% | 517,246 | Sh. | 28.72 | Sole | – | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 2,388 | 0.00% | 83,137 | Sh. | 28.72 | Defined | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 64,753 | 0.08% | 1,026,680 | Sh. | 63.07 | Sole | – | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 281 | 0.00% | 4,451 | Sh. | 63.13 | Defined | #1 | Sole | – | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | – | 37611X·10·0 | 817 | 0.00% | 260,927 | Sh. | 3.13 | Sole | – | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 12,737 | 0.02% | 116,279 | Sh. | 109.54 | Sole | – | Sole | – | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | – | G39387·10·8 | 213 | 0.00% | 4,244 | Sh. | 50.19 | Sole | – | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 3,316 | 0.00% | 33,080 | Sh. | 100.24 | Sole | – | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 736 | 0.00% | 10,215 | Sh. | 72.05 | Sole | – | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 609 | 0.00% | 8,452 | Sh. | 72.05 | Defined | #1 | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 3,835 | 0.00% | 473,400 | Sh. | 8.10 | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 182,641 | 0.23% | 616,802 | Sh. | 296.11 | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 2,473 | 0.00% | 8,352 | Sh. | 296.10 | Defined | #1 | Sole | – | – |
| GORES HLDGS VIII INC | CL A | – | 382863·10·8 | 9,880 | 0.01% | 1,000,000 | Sh. | 9.88 | Sole | – | Sole | – | – |
| GORES HLDGS VIII INC | W EXP 03/01/202 | – | 382863·11·6 | 113 | 0.00% | 114,450 | Sh. | 0.99 | Sole | – | Sole | – | – |
| GORES HOLDINGS IX INC | CLASS A COM | – | 38287A·10·1 | 14,520 | 0.02% | 1,500,000 | Sh. | 9.68 | Sole | – | Sole | – | – |
| GORES HOLDINGS IX INC | W EXP 01/14/202 | – | 38287A·11·9 | 175 | 0.00% | 500,000 | Sh. | 0.35 | Sole | – | Sole | – | – |
| GORES HOLDINGS VII INC | COM CL A | – | 38286T·10·1 | 12,312 | 0.02% | 1,250,000 | Sh. | 9.85 | Sole | – | Sole | – | – |
| GORES HOLDINGS VII INC | W EXP 02/25/202 | – | 38286T·11·9 | 16 | 0.00% | 156,249 | Sh. | 0.10 | Sole | – | Sole | – | – |
| GORES TECHNOLOGY PARTNERS II | CLASS A COM | – | 38287L·10·7 | 17,185 | 0.02% | 1,750,000 | Sh. | 9.82 | Sole | – | Sole | – | – |
| GORES TECHNOLOGY PARTNERS II | W EXP 03/16/202 | – | 38287L·11·5 | 60 | 0.00% | 350,000 | Sh. | 0.17 | Sole | – | Sole | – | – |
| GORES TECHNOLOGY PARTNERS IN | CLASS A COM | – | 382870·10·3 | 9,820 | 0.01% | 1,000,000 | Sh. | 9.82 | Sole | – | Sole | – | – |
| GORES TECHNOLOGY PARTNERS IN | W EXP 03/16/202 | – | 382870·11·1 | 38 | 0.00% | 200,000 | Sh. | 0.19 | Sole | – | Sole | – | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | – | G4124C·10·9 | 701 | 0.00% | 273,918 | Sh. | 2.56 | Sole | – | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 30,403 | 0.04% | 504,529 | Sh. | 60.26 | Sole | – | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 13,094 | 0.02% | 26,893 | Sh. | 486.89 | Sole | – | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 2,256 | 0.00% | 4,633 | Sh. | 486.94 | Defined | #1 | Sole | – | – |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | – | 387437·11·4 | 43,227 | 0.05% | 913,736 | Sh. | 47.31 | Sole | – | Sole | – | – |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | – | 387437·11·4 | 4,629 | 0.01% | 97,853 | Sh. | 47.31 | Defined | #1 | Sole | – | – |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 1,182 | 0.00% | 8,350 | Sh. | 141.56 | Defined | #1 | Sole | – | – |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 4,685 | 0.01% | 87,218 | Sh. | 53.72 | Sole | – | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 351 | 0.00% | 5,595 | Sh. | 62.73 | Sole | – | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 734 | 0.00% | 11,720 | Sh. | 62.63 | Defined | #1 | Sole | – | – |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 613 | 0.00% | 35,580 | Sh. | 17.23 | Defined | #1 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 7,422 | 0.01% | 301,198 | Sh. | 24.64 | Sole | – | Sole | – | – |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 3,130 | 0.00% | 24,082 | Sh. | 129.97 | Sole | – | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 12,950 | 0.02% | 206,705 | Sh. | 62.65 | Sole | – | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 6,738 | 0.01% | 99,255 | Sh. | 67.89 | Sole | – | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 432 | 0.00% | 6,362 | Sh. | 67.90 | Defined | #1 | Sole | – | – |
| HASHICORP INC | COM CL A | – | 418100·10·3 | 18,036 | 0.02% | 555,124 | Sh. | 32.49 | Sole | – | Sole | – | – |
| HAWAIIAN ELEC INDUSTRIES | COM | – | 419870·10·0 | 471 | 0.00% | 13,300 | Sh. | 35.41 | Sole | – | Sole | – | – |
| HAWKINS INC | COM | – | 420261·10·9 | 762 | 0.00% | 19,900 | Sh. | 38.29 | Sole | – | Sole | – | – |
| HAYNES INTL INC | COM NEW | – | 420877·20·1 | 1,583 | 0.00% | 44,432 | Sh. | 35.63 | Sole | – | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 22,618 | 0.03% | 120,512 | Sh. | 187.68 | Sole | – | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 2,413 | 0.00% | 42,438 | Sh. | 56.86 | Sole | – | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 730 | 0.00% | 12,848 | Sh. | 56.82 | Defined | #1 | Sole | – | – |
| HEALTH ASSURN ACQUISITION CO | COM CL A | – | 42226W·10·9 | 4,929 | 0.01% | 493,900 | Sh. | 9.98 | Sole | – | Sole | – | – |
| HEALTH SCIENCES ACQ CORP 2 | ORD SHS | – | G4411D·10·9 | 459 | 0.00% | 46,339 | Sh. | 9.91 | Sole | – | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 3,885 | 0.00% | 172,064 | Sh. | 22.58 | Sole | – | Sole | – | – |
| HEARTLAND EXPRESS INC | COM | – | 422347·10·4 | 3,484 | 0.00% | 238,600 | Sh. | 14.60 | Sole | – | Sole | – | – |
| HEICO CORP NEW | CL A | – | 422806·20·8 | 523 | 0.00% | 4,572 | Sh. | 114.39 | Sole | – | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 417 | 0.00% | 2,904 | Sh. | 143.60 | Sole | – | Sole | – | – |
| HEIDRICK & STRUGGLES INTL IN | COM | – | 422819·10·2 | 821 | 0.00% | 31,400 | Sh. | 26.15 | Sole | – | Sole | – | – |
| HELIOS TECHNOLOGIES INC | COM | – | 42328H·10·9 | 1,816 | 0.00% | 35,418 | Sh. | 51.27 | Sole | – | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 35,751 | 0.04% | 195,320 | Sh. | 183.04 | Sole | – | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 2,348 | 0.00% | 35,279 | Sh. | 66.56 | Sole | – | Sole | – | – |
| HERITAGE COMM CORP | COM | – | 426927·10·9 | 1,883 | 0.00% | 166,344 | Sh. | 11.32 | Sole | – | Sole | – | – |
| HERITAGE FINL CORP WASH | COM | – | 42722X·10·6 | 2,028 | 0.00% | 75,400 | Sh. | 26.90 | Sole | – | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 93,001 | 0.12% | 415,553 | Sh. | 223.80 | Sole | – | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 9,669 | 0.01% | 88,589 | Sh. | 109.14 | Sole | – | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 6,479 | 0.01% | 534,554 | Sh. | 12.12 | Sole | – | Sole | – | – |
| HIBBETT INC | COM | – | 428567·10·1 | 288 | 0.00% | 5,600 | Sh. | 51.43 | Sole | – | Sole | – | – |
| HILLEVAX INC | COM | – | 43157M·10·2 | 356 | 0.00% | 18,528 | Sh. | 19.21 | Sole | – | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 186,452 | 0.23% | 1,530,050 | Sh. | 121.86 | Sole | – | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 5,332 | 0.01% | 43,758 | Sh. | 121.85 | Defined | #1 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 137,035 | 0.17% | 2,108,233 | Sh. | 65.00 | Sole | – | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 488 | 0.00% | 7,501 | Sh. | 65.06 | Defined | #1 | Sole | – | – |
| HOME BANCSHARES INC | COM | – | 436893·20·0 | 2,116 | 0.00% | 93,056 | Sh. | 22.74 | Sole | – | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 351,006 | 0.44% | 1,261,115 | Sh. | 278.33 | Sole | – | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 22,442 | 0.03% | 80,632 | Sh. | 278.33 | Defined | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 126,973 | 0.16% | 746,591 | Sh. | 170.07 | Sole | – | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 804 | 0.00% | 4,727 | Sh. | 170.09 | Defined | #1 | Sole | – | – |
| HORACE MANN EDUCATORS CORP N | COM | – | 440327·10·4 | 383 | 0.00% | 10,700 | Sh. | 35.79 | Sole | – | Sole | – | – |
| HORIZON ACQUISITION CORPORAT | SHS CL A | – | G46044·10·6 | 3,848 | 0.00% | 384,800 | Sh. | 10.00 | Sole | – | Sole | – | – |
| HORIZON THERAPEUTICS PUB L | SHS | – | G46188·10·1 | 1,982 | 0.00% | 31,614 | Sh. | 62.69 | Sole | – | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 46,432 | 0.06% | 1,011,600 | Sh. | 45.90 | Sole | – | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 2,773 | 0.00% | 175,600 | Sh. | 15.79 | Sole | – | Sole | – | – |
| HOSTESS BRANDS INC | CL A | – | 44109J·10·6 | 1,152 | 0.00% | 48,300 | Sh. | 23.85 | Sole | – | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 3,216 | 0.00% | 103,954 | Sh. | 30.94 | Sole | – | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 449 | 0.00% | 14,510 | Sh. | 30.94 | Defined | #1 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 10,346 | 0.01% | 413,191 | Sh. | 25.04 | Sole | – | Sole | – | – |
| HUB GROUP INC | CL A | – | 443320·10·6 | 6,783 | 0.01% | 95,500 | Sh. | 71.03 | Sole | – | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 3,255 | 0.00% | 14,772 | Sh. | 220.35 | Sole | – | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 314 | 0.00% | 1,424 | Sh. | 220.51 | Defined | #1 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 98,506 | 0.12% | 359,054 | Sh. | 274.35 | Sole | – | Sole | – | – |
| HUDBAY MINERALS INC | COM | – | 443628·10·2 | 2,396 | 0.00% | 596,454 | Sh. | 4.02 | Sole | – | Sole | – | – |
| HUDSON EXECUTIVE INVES III | COM CL A | – | 44376L·10·7 | 1,968 | 0.00% | 200,000 | Sh. | 9.84 | Sole | – | Sole | – | – |
| HUDSON EXECUTIVE INVES III | W EXP 02/22/202 | – | 44376L·11·5 | 2 | 0.00% | 40,000 | Sh. | ≈0.05 | Sole | – | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 160,003 | 0.20% | 325,831 | Sh. | 491.06 | Sole | – | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 74,176 | 0.09% | 448,788 | Sh. | 165.28 | Sole | – | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 6,560 | 0.01% | 498,094 | Sh. | 13.17 | Sole | – | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 2,327 | 0.00% | 10,420 | Sh. | 223.32 | Sole | – | Sole | – | – |
| HURON CONSULTING GROUP INC | COM | – | 447462·10·2 | 1,387 | 0.00% | 20,806 | Sh. | 66.66 | Sole | – | Sole | – | – |
| HUT 8 MNG CORP | COM | – | 44812T·10·2 | 251 | 0.00% | 139,489 | Sh. | 1.80 | Sole | – | Sole | – | – |
| I-80 GOLD CORP | COM | – | 44955L·10·6 | 688 | 0.00% | 408,313 | Sh. | 1.68 | Sole | – | Sole | – | – |
| IAA INC | COM | – | 449253·10·3 | 1,782 | 0.00% | 54,856 | Sh. | 32.49 | Sole | – | Sole | – | – |
| IAA INC | COM | – | 449253·10·3 | 1,895 | 0.00% | 58,332 | Sh. | 32.49 | Defined | #1 | Sole | – | – |
| IAC INTERACTIVECORP NEW | COM NEW | – | 44891N·20·8 | 555 | 0.00% | 9,822 | Sh. | 56.51 | Sole | – | Sole | – | – |
| IAMGOLD CORP | COM | – | 450913·10·8 | 1,241 | 0.00% | 1,190,637 | Sh. | 1.04 | Sole | – | Sole | – | – |
| ICL GROUP LTD | SHS | – | M53213·10·0 | 1,209 | 0.00% | 149,569 | Sh. | 8.08 | Sole | – | Sole | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 57,733 | 0.07% | 313,730 | Sh. | 184.02 | Sole | – | Sole | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 255 | 0.00% | 1,387 | Sh. | 183.85 | Defined | #1 | Sole | – | – |
| ICOSAVAX INC | COM | – | 45114M·10·9 | 134 | 0.00% | 43,420 | Sh. | 3.09 | Sole | – | Sole | – | – |
| ICU MED INC | COM | – | 44930G·10·7 | 24,825 | 0.03% | 163,880 | Sh. | 151.48 | Sole | – | Sole | – | – |
| IDACORP INC | COM | – | 451107·10·6 | 3,469 | 0.00% | 34,460 | Sh. | 100.67 | Sole | – | Sole | – | – |
| IDEAYA BIOSCIENCES INC | COM | – | 45166A·10·2 | 205 | 0.00% | 14,502 | Sh. | 14.14 | Sole | – | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 35,907 | 0.04% | 179,309 | Sh. | 200.25 | Sole | – | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 16,130 | 0.02% | 48,613 | Sh. | 331.80 | Sole | – | Sole | – | – |
| IGM BIOSCIENCES INC | COM | – | 449585·10·8 | 633 | 0.00% | 32,559 | Sh. | 19.44 | Sole | – | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 17,395 | 0.02% | 94,598 | Sh. | 183.88 | Sole | – | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 508 | 0.00% | 2,763 | Sh. | 183.86 | Defined | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 15,822 | 0.02% | 81,635 | Sh. | 193.81 | Sole | – | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 3,392 | 0.00% | 17,503 | Sh. | 193.80 | Defined | #1 | Sole | – | – |
| IMAGO BIOSCIENCES INC | COM | – | 45250K·10·7 | 749 | 0.00% | 48,973 | Sh. | 15.29 | Sole | – | Sole | – | – |
| IMMATICS N.V | SHS | – | N44445·10·9 | 195 | 0.00% | 20,000 | Sh. | 9.75 | Sole | – | Sole | – | – |
| IMMUNEERING CORP | CLASS A COM | – | 45254E·10·7 | 1,937 | 0.00% | 147,661 | Sh. | 13.12 | Sole | – | Sole | – | – |
| IMMUNOCORE HLDGS PLC | ADS | – | 45258D·10·5 | 3,686 | 0.00% | 80,406 | Sh. | 45.84 | Sole | – | Sole | – | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 49,740 | 0.06% | 1,126,801 | Sh. | 44.14 | Sole | – | Sole | – | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 1,194 | 0.00% | 27,042 | Sh. | 44.15 | Defined | #1 | Sole | – | – |
| INARI MED INC | COM | – | 45332Y·10·9 | 1,889 | 0.00% | 25,539 | Sh. | 73.97 | Sole | – | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 9,492 | 0.01% | 142,498 | Sh. | 66.61 | Sole | – | Sole | – | – |
| INFINERA CORP | COM | – | 45667G·10·3 | 140 | 0.00% | 29,024 | Sh. | 4.82 | Sole | – | Sole | – | – |
| INFINITE ACQUISITION CORP | CL A ORD SHS | – | G48028·10·7 | 3,141 | 0.00% | 315,000 | Sh. | 9.97 | Sole | – | Sole | – | – |
| INFINITE ACQUISITION CORP | W EXP 11/23/202 | – | G48028·12·3 | 27 | 0.00% | 157,500 | Sh. | 0.17 | Sole | – | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 103,428 | 0.13% | 2,367,320 | Sh. | 43.69 | Sole | – | Sole | – | – |
| INGREDION INC | COM | – | 457187·10·2 | 2,807 | 0.00% | 34,200 | Sh. | 82.08 | Sole | – | Sole | – | – |
| INSMED INC | COM PAR $.01 | – | 457669·30·7 | 7,553 | 0.01% | 345,369 | Sh. | 21.87 | Sole | – | Sole | – | – |
| INSTEEL INDS INC | COM | – | 45774W·10·8 | 956 | 0.00% | 35,700 | Sh. | 26.78 | Sole | – | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 10,085 | 0.01% | 43,626 | Sh. | 231.17 | Sole | – | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 51,326 | 0.06% | 1,945,629 | Sh. | 26.38 | Sole | – | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 472 | 0.00% | 17,888 | Sh. | 26.39 | Defined | #1 | Sole | – | – |
| INTELLIA THERAPEUTICS INC | COM | – | 45826J·10·5 | 2,503 | 0.00% | 45,271 | Sh. | 55.29 | Sole | – | Sole | – | – |
| INTER PARFUMS INC | COM | – | 458334·10·9 | 2,405 | 0.00% | 32,600 | Sh. | 73.77 | Sole | – | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 42,687 | 0.05% | 470,375 | Sh. | 90.75 | Sole | – | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 570 | 0.00% | 6,279 | Sh. | 90.78 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 80,848 | 0.10% | 664,704 | Sh. | 121.63 | Sole | – | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 867 | 0.00% | 7,131 | Sh. | 121.58 | Defined | #1 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 8,171 | 0.01% | 89,227 | Sh. | 91.58 | Sole | – | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 3,850 | 0.00% | 119,971 | Sh. | 32.09 | Sole | – | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 2,629 | 0.00% | 102,488 | Sh. | 25.65 | Sole | – | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 6,403 | 0.01% | 249,625 | Sh. | 25.65 | Defined | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 269,653 | 0.34% | 679,552 | Sh. | 396.81 | Sole | – | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 3,926 | 0.00% | 9,895 | Sh. | 396.77 | Defined | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 242,657 | 0.30% | 1,283,491 | Sh. | 189.06 | Sole | – | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 4,167 | 0.01% | 22,038 | Sh. | 189.08 | Defined | #1 | Sole | – | – |
| INVESCO DB US DLR INDEX TR | BULLISH FD | – | 46141D·20·3 | 546 | 0.00% | 18,095 | Sh. | 30.17 | Sole | – | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | – | 46137V·72·0 | 27,768 | 0.03% | 800,000 | Sh. | 34.71 | Sole | – | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 1,325 | 0.00% | 93,760 | Sh. | 14.13 | Sole | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 330,893 | 0.41% | 1,217,100 | Sh. | 271.87 | Sole | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 610 | 0.00% | 2,244 | Sh. | 271.84 | Defined | #1 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 6,210 | 0.01% | 183,287 | Sh. | 33.88 | Sole | – | Sole | – | – |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 35,605 | 0.04% | 804,083 | Sh. | 44.28 | Sole | – | Sole | – | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | – | 462260·10·0 | 1,406 | 0.00% | 147,556 | Sh. | 9.53 | Sole | – | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 19,349 | 0.02% | 106,543 | Sh. | 181.61 | Sole | – | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 763 | 0.00% | 4,200 | Sh. | 181.67 | Defined | #1 | Sole | – | – |
| IRHYTHM TECHNOLOGIES INC | COM | – | 450056·10·6 | 3,862 | 0.00% | 30,726 | Sh. | 125.69 | Sole | – | Sole | – | – |
| IRON MTN INC NEW | COM | – | 46284V·10·1 | 12,875 | 0.02% | 293,886 | Sh. | 43.81 | Sole | – | Sole | – | – |
| IRON MTN INC NEW | COM | – | 46284V·10·1 | 1,098 | 0.00% | 25,061 | Sh. | 43.81 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI AUST ETF | – | 464286·10·3 | 13,564 | 0.02% | 678,200 | Sh. | 20.00 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI AUST ETF | – | 464286·10·3 | 738 | 0.00% | 36,888 | Sh. | 20.01 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI EURZONE ETF | – | 464286·60·8 | 27,337 | 0.03% | 854,000 | Sh. | 32.01 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI FRANCE ETF | – | 464286·70·7 | 23,712 | 0.03% | 885,100 | Sh. | 26.79 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI GERMANY ETF | – | 464286·80·6 | 15,599 | 0.02% | 789,400 | Sh. | 19.76 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI GERMANY ETF | – | 464286·80·6 | 543 | 0.00% | 27,473 | Sh. | 19.76 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 78,584 | 0.10% | 1,595,300 | Sh. | 49.26 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI SWITZERLAND | – | 464286·74·9 | 55,877 | 0.07% | 1,485,700 | Sh. | 37.61 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI SWITZERLAND | – | 464286·74·9 | 667 | 0.00% | 17,741 | Sh. | 37.60 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI TAIWAN ETF | – | 46434G·77·2 | 590 | 0.00% | 13,581 | Sh. | 43.44 | Defined | #1 | Sole | – | – |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 770,805 | 0.97% | 7,426,587 | Sh. | 103.79 | Sole | – | Sole | – | – |
| ISHARES TR | CHINA LG-CAP ETF | – | 464287·18·4 | 262 | 0.00% | 10,111 | Sh. | 25.91 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 158,290 | 0.20% | 716,343 | Sh. | 220.97 | Sole | – | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 763 | 0.00% | 3,451 | Sh. | 221.10 | Defined | #1 | Sole | – | – |
| ISHARES TR | FLTG RATE NT ETF | – | 46429B·65·5 | 985 | 0.00% | 19,600 | Sh. | 50.26 | Sole | – | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 8,140 | 0.01% | 113,500 | Sh. | 71.72 | Sole | – | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 20,984 | 0.03% | 204,308 | Sh. | 102.71 | Sole | – | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 258 | 0.00% | 2,516 | Sh. | 102.54 | Defined | #1 | Sole | – | – |
| ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 31,696 | 0.04% | 642,005 | Sh. | 49.37 | Sole | – | Sole | – | – |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 2,435 | 0.00% | 30,600 | Sh. | 79.58 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 186,869 | 0.23% | 3,324,473 | Sh. | 56.21 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 837 | 0.00% | 14,896 | Sh. | 56.19 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 23,175 | 0.03% | 661,948 | Sh. | 35.01 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI EURO FL ETF | – | 464289·18·0 | 13,890 | 0.02% | 1,000,000 | Sh. | 13.89 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 52,727 | 0.07% | 2,014,000 | Sh. | 26.18 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 696 | 0.00% | 26,572 | Sh. | 26.19 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 6,100 | 0.01% | 47,000 | Sh. | 129.79 | Defined | #1 | Sole | – | – |
| ISHARES TR | U.S. MED DVC ETF | – | 464288·81·0 | 28,529 | 0.04% | 596,600 | Sh. | 47.82 | Sole | – | Sole | – | – |
| IVERIC BIO INC | COM | – | 46583P·10·2 | 2,429 | 0.00% | 140,426 | Sh. | 17.30 | Sole | – | Sole | – | – |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | – | 47201B·10·3 | 1,464 | 0.00% | 150,000 | Sh. | 9.76 | Sole | – | Sole | – | – |
| JAWS HURRICANE ACQUISITN COR | W EXP 03/26/202 | – | 47201B·11·1 | 6 | 0.00% | 37,500 | Sh. | ≈0.16 | Sole | – | Sole | – | – |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | – | G50735·10·2 | 1,965 | 0.00% | 200,000 | Sh. | 9.82 | Sole | – | Sole | – | – |
| JAWS JUGGERNAUT ACQUISITN CO | W EXP 06/17/202 | – | G50735·11·0 | 14 | 0.00% | 50,000 | Sh. | 0.28 | Sole | – | Sole | – | – |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | – | G50737·10·8 | 11,916 | 0.01% | 1,200,000 | Sh. | 9.93 | Sole | – | Sole | – | – |
| JAWS MUSTANG ACQUISITION COR | W EXP 01/30/202 | – | G50737·12·4 | 23 | 0.00% | 175,000 | Sh. | 0.13 | Sole | – | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 655 | 0.00% | 4,949 | Sh. | 132.35 | Sole | – | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 1,102 | 0.00% | 21,509 | Sh. | 51.23 | Sole | – | Sole | – | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 2,854 | 0.00% | 33,034 | Sh. | 86.40 | Sole | – | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 499,839 | 0.63% | 3,037,982 | Sh. | 164.53 | Sole | – | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 32,425 | 0.04% | 197,079 | Sh. | 164.53 | Defined | #1 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 12,317 | 0.02% | 248,981 | Sh. | 49.47 | Sole | – | Sole | – | – |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 7,083 | 0.01% | 47,655 | Sh. | 148.63 | Sole | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 306,719 | 0.38% | 2,889,213 | Sh. | 106.16 | Sole | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 30,419 | 0.04% | 286,542 | Sh. | 106.16 | Defined | #1 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 2,164 | 0.00% | 82,863 | Sh. | 26.12 | Sole | – | Sole | – | – |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 17,237 | 0.02% | 76,781 | Sh. | 224.50 | Sole | – | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 10,024 | 0.01% | 616,480 | Sh. | 16.26 | Sole | – | Sole | – | – |
| KEARNY FINL CORP MD | COM | – | 48716P·10·8 | 936 | 0.00% | 86,212 | Sh. | 10.86 | Sole | – | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 49,702 | 0.06% | 694,941 | Sh. | 71.52 | Sole | – | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 17,247 | 0.02% | 241,151 | Sh. | 71.52 | Defined | #1 | Sole | – | – |
| KEMPER CORP | COM | – | 488401·10·0 | 9,715 | 0.01% | 230,154 | Sh. | 42.21 | Sole | – | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 20,415 | 0.03% | 565,187 | Sh. | 36.12 | Sole | – | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 13,562 | 0.02% | 846,031 | Sh. | 16.03 | Sole | – | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 570 | 0.00% | 35,540 | Sh. | 16.04 | Defined | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 75,001 | 0.09% | 472,238 | Sh. | 158.82 | Sole | – | Sole | – | – |
| KHOSLA VENTURES ACQUISITION | CL A | – | 482504·10·7 | 6,150 | 0.01% | 627,600 | Sh. | 9.80 | Sole | – | Sole | – | – |
| KHOSLA VENTURES ACQUT CO III | COM CL A | – | 482506·10·2 | 17,115 | 0.02% | 1,750,000 | Sh. | 9.78 | Sole | – | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 53,278 | 0.07% | 463,368 | Sh. | 114.98 | Sole | – | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 9,019 | 0.01% | 78,440 | Sh. | 114.98 | Defined | #1 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 3,561 | 0.00% | 196,975 | Sh. | 18.08 | Sole | – | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 13,027 | 0.02% | 779,133 | Sh. | 16.72 | Sole | – | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 480 | 0.00% | 28,695 | Sh. | 16.73 | Defined | #1 | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 15,267 | 0.02% | 4,247,060 | Sh. | 3.59 | Sole | – | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 47,696 | 0.06% | 1,101,531 | Sh. | 43.30 | Sole | – | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 2,581 | 0.00% | 59,608 | Sh. | 43.30 | Defined | #1 | Sole | – | – |
| KKR ACQUISITION HOLDING I CO | COM CLASS A | – | 48253T·10·9 | 7,372 | 0.01% | 750,000 | Sh. | 9.83 | Sole | – | Sole | – | – |
| KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | – | 48253T·20·8 | 1,392 | 0.00% | 141,190 | Sh. | 9.86 | Sole | – | Sole | – | – |
| KKR ACQUISITION HOLDING I CO | W EXP 03/17/202 | – | 48253T·11·7 | 21 | 0.00% | 187,500 | Sh. | 0.11 | Sole | – | Sole | – | – |
| KKR REAL ESTATE FIN TR INC | COM | – | 48251K·10·0 | 6,416 | 0.01% | 397,500 | Sh. | 16.14 | Sole | – | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 199,450 | 0.25% | 641,917 | Sh. | 310.71 | Sole | – | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 1,789 | 0.00% | 5,758 | Sh. | 310.70 | Defined | #1 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 594 | 0.00% | 11,932 | Sh. | 49.78 | Sole | – | Sole | – | – |
| KNOWLES CORP | COM | – | 49926D·10·9 | 578 | 0.00% | 46,800 | Sh. | 12.35 | Sole | – | Sole | – | – |
| KODIAK SCIENCES INC | COM | – | 50015M·10·9 | 425 | 0.00% | 55,986 | Sh. | 7.59 | Sole | – | Sole | – | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | – | 500472·30·3 | 657 | 0.00% | 42,833 | Sh. | 15.34 | Defined | #1 | Sole | – | – |
| KORN FERRY | COM NEW | – | 500643·20·0 | 548 | 0.00% | 11,500 | Sh. | 47.65 | Sole | – | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 10,189 | 0.01% | 303,620 | Sh. | 33.56 | Sole | – | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 9,991 | 0.01% | 223,614 | Sh. | 44.68 | Sole | – | Sole | – | – |
| KRONOS BIO INC | COM | – | 50107A·10·4 | 51 | 0.00% | 15,219 | Sh. | 3.35 | Sole | – | Sole | – | – |
| KULICKE & SOFFA INDS INC | COM | – | 501242·10·1 | 200 | 0.00% | 5,200 | Sh. | 38.46 | Sole | – | Sole | – | – |
| KURA ONCOLOGY INC | COM | – | 50127T·10·9 | 533 | 0.00% | 40,040 | Sh. | 13.31 | Sole | – | Sole | – | – |
| KYMERA THERAPEUTICS INC | COM | – | 501575·10·4 | 1,735 | 0.00% | 78,615 | Sh. | 22.07 | Sole | – | Sole | – | – |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | – | G5346G·12·5 | 4,955 | 0.01% | 500,000 | Sh. | 9.91 | Sole | – | Sole | – | – |
| L CATTERTON ASIA ACQUISITION | W EXP 03/08/202 | – | G5346G·11·7 | 8 | 0.00% | 166,666 | Sh. | ≈0.05 | Sole | – | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 16,792 | 0.02% | 80,209 | Sh. | 209.35 | Sole | – | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 10,684 | 0.01% | 51,365 | Sh. | 208.00 | Sole | – | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 49,767 | 0.06% | 134,305 | Sh. | 370.55 | Sole | – | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 770 | 0.00% | 2,078 | Sh. | 370.55 | Defined | #1 | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 2,077 | 0.00% | 26,607 | Sh. | 78.06 | Sole | – | Sole | – | – |
| LANCASTER COLONY CORP | COM | – | 513847·10·3 | 2,707 | 0.00% | 17,800 | Sh. | 152.08 | Sole | – | Sole | – | – |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 2,469 | 0.00% | 16,938 | Sh. | 145.77 | Sole | – | Sole | – | – |
| LANTHEUS HLDGS INC | COM | – | 516544·10·3 | 2,621 | 0.00% | 37,974 | Sh. | 69.02 | Sole | – | Sole | – | – |
| LAREDO PETROLEUM INC | COM | – | 516806·20·5 | 442 | 0.00% | 7,000 | Sh. | 63.14 | Sole | – | Sole | – | – |
| LARGO INC | COM | – | 517097·10·1 | 157 | 0.00% | 28,748 | Sh. | 5.46 | Sole | – | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 4,152 | 0.01% | 107,758 | Sh. | 38.53 | Sole | – | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 26,589 | 0.03% | 529,560 | Sh. | 50.21 | Sole | – | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 200,462 | 0.25% | 913,890 | Sh. | 219.35 | Sole | – | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 4,563 | 0.01% | 20,803 | Sh. | 219.34 | Defined | #1 | Sole | – | – |
| LAZARD LTD | SHS A | – | G54050·10·2 | 3,658 | 0.00% | 114,853 | Sh. | 31.85 | Sole | – | Sole | – | – |
| LAZYDAYS HLDGS INC | COM | – | 52110H·10·0 | 2,251 | 0.00% | 171,694 | Sh. | 13.11 | Sole | – | Sole | – | – |
| LCI INDS | COM | – | 50189K·10·3 | 708 | 0.00% | 7,013 | Sh. | 100.96 | Defined | #1 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 554 | 0.00% | 4,537 | Sh. | 122.11 | Sole | – | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 313 | 0.00% | 2,566 | Sh. | 121.98 | Defined | #1 | Sole | – | – |
| LEGALZOOM COM INC | COM | – | 52466B·10·3 | 540 | 0.00% | 61,906 | Sh. | 8.72 | Sole | – | Sole | – | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | – | 52490G·10·2 | 1,834 | 0.00% | 45,712 | Sh. | 40.12 | Sole | – | Sole | – | – |
| LEGGETT & PLATT INC | COM | – | 524660·10·7 | 4,128 | 0.01% | 123,194 | Sh. | 33.51 | Sole | – | Sole | – | – |
| LEGGETT & PLATT INC | COM | – | 524660·10·7 | 326 | 0.00% | 9,738 | Sh. | 33.48 | Defined | #1 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 26,706 | 0.03% | 303,129 | Sh. | 88.10 | Sole | – | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 6,350 | 0.01% | 84,703 | Sh. | 74.97 | Sole | – | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 3,391 | 0.00% | 45,234 | Sh. | 74.97 | Defined | #1 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 468 | 0.00% | 2,104 | Sh. | 222.43 | Sole | – | Sole | – | – |
| LIANBIO | SPONSORED ADS | – | 53000N·10·8 | 359 | 0.00% | 178,519 | Sh. | 2.01 | Sole | – | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 1,381 | 0.00% | 18,113 | Sh. | 76.24 | Sole | – | Sole | – | – |
| LIBERTY ENERGY INC | COM CL A | – | 53115L·10·4 | 2,416 | 0.00% | 190,568 | Sh. | 12.68 | Sole | – | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 185 | 0.00% | 11,696 | Sh. | 15.82 | Sole | – | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 386 | 0.00% | 23,074 | Sh. | 16.73 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | – | 531229·40·9 | 26,170 | 0.03% | 692,699 | Sh. | 37.78 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | – | 531229·40·9 | 376 | 0.00% | 9,959 | Sh. | 37.75 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | – | 531229·60·7 | 1,979 | 0.00% | 52,883 | Sh. | 37.42 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 76,496 | 0.10% | 1,333,848 | Sh. | 57.35 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 2,109 | 0.00% | 36,772 | Sh. | 57.35 | Defined | #1 | Sole | – | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | – | 53229C·10·7 | 6,466 | 0.01% | 359,047 | Sh. | 18.01 | Sole | – | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 448,610 | 0.56% | 1,359,382 | Sh. | 330.01 | Sole | – | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 472 | 0.00% | 1,430 | Sh. | 330.07 | Defined | #1 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 1,831 | 0.00% | 41,138 | Sh. | 44.51 | Sole | – | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 315,478 | 0.40% | 1,170,127 | Sh. | 269.61 | Sole | – | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 14,506 | 0.02% | 53,802 | Sh. | 269.62 | Defined | #1 | Sole | – | – |
| LINDSAY CORP | COM | – | 535555·10·6 | 1,332 | 0.00% | 9,300 | Sh. | 143.23 | Sole | – | Sole | – | – |
| LITHIUM AMERS CORP NEW | COM NEW | – | 53680Q·20·7 | 8,479 | 0.01% | 320,884 | Sh. | 26.42 | Sole | – | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 9,164 | 0.01% | 44,948 | Sh. | 203.88 | Sole | – | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 32,157 | 0.04% | 427,273 | Sh. | 75.26 | Sole | – | Sole | – | – |
| LIVE OAK BANCSHARES INC | COM | – | 53803X·10·5 | 2,003 | 0.00% | 64,674 | Sh. | 30.97 | Sole | – | Sole | – | – |
| LIVENT CORP | COM | – | 53814L·10·8 | 246 | 0.00% | 8,000 | Sh. | 30.75 | Sole | – | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 3,216 | 0.00% | 68,126 | Sh. | 47.21 | Sole | – | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 43,220 | 0.05% | 110,881 | Sh. | 389.79 | Sole | – | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 327 | 0.00% | 839 | Sh. | 389.75 | Defined | #1 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 5,759 | 0.01% | 113,424 | Sh. | 50.77 | Sole | – | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 22,728 | 0.03% | 496,039 | Sh. | 45.82 | Sole | – | Sole | – | – |
| LONGBOARD PHARMACEUTICALS IN | COM | – | 54300N·10·3 | 135 | 0.00% | 37,611 | Sh. | 3.59 | Sole | – | Sole | – | – |
| LOUISIANA PAC CORP | COM | – | 546347·10·5 | 326 | 0.00% | 6,400 | Sh. | 50.94 | Sole | – | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 41,628 | 0.05% | 218,568 | Sh. | 190.46 | Sole | – | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 260 | 0.00% | 1,367 | Sh. | 190.20 | Defined | #1 | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 58,709 | 0.07% | 271,213 | Sh. | 216.47 | Sole | – | Sole | – | – |
| LUCID GROUP INC | COM | – | 549498·10·3 | 1,861 | 0.00% | 131,159 | Sh. | 14.19 | Sole | – | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 90,178 | 0.11% | 300,374 | Sh. | 300.22 | Sole | – | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 290 | 0.00% | 966 | Sh. | 300.21 | Defined | #1 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 2,982 | 0.00% | 404,023 | Sh. | 7.38 | Sole | – | Sole | – | – |
| LXP INDUSTRIAL TRUST | COM | – | 529043·10·1 | 262 | 0.00% | 29,100 | Sh. | 9.00 | Sole | – | Sole | – | – |
| LYELL IMMUNOPHARMA INC | COM | – | 55083R·10·4 | 1,331 | 0.00% | 179,689 | Sh. | 7.41 | Sole | – | Sole | – | – |
| LYFT INC | CL A COM | – | 55087P·10·4 | 253 | 0.00% | 18,786 | Sh. | 13.47 | Sole | – | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 37,040 | 0.05% | 495,126 | Sh. | 74.81 | Sole | – | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 402 | 0.00% | 5,368 | Sh. | 74.89 | Defined | #1 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 11,113 | 0.01% | 63,560 | Sh. | 174.84 | Sole | – | Sole | – | – |
| M D C HLDGS INC | COM | – | 552676·10·8 | 1,618 | 0.00% | 57,734 | Sh. | 28.03 | Sole | – | Sole | – | – |
| M/I HOMES INC | COM | – | 55305B·10·1 | 693 | 0.00% | 18,800 | Sh. | 36.86 | Sole | – | Sole | – | – |
| MACERICH CO | COM | – | 554382·10·1 | 154 | 0.00% | 19,309 | Sh. | 7.98 | Defined | #1 | Sole | – | – |
| MADDEN STEVEN LTD | COM | – | 556269·10·8 | 1,066 | 0.00% | 37,700 | Sh. | 28.28 | Sole | – | Sole | – | – |
| MAG SILVER CORP | COM | – | 55903Q·10·4 | 7,050 | 0.01% | 586,667 | Sh. | 12.02 | Sole | – | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 272,991 | 0.34% | 5,637,603 | Sh. | 48.42 | Sole | – | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 22,281 | 0.03% | 460,122 | Sh. | 48.42 | Defined | #1 | Sole | – | – |
| MAGNOLIA OIL & GAS CORP | CL A | – | 559663·10·9 | 4,367 | 0.01% | 221,774 | Sh. | 19.69 | Sole | – | Sole | – | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | – | V5633W·10·9 | 612 | 0.00% | 20,522 | Sh. | 29.82 | Sole | – | Sole | – | – |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 19,852 | 0.02% | 147,899 | Sh. | 134.23 | Sole | – | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 425,665 | 0.53% | 27,089,510 | Sh. | 15.71 | Sole | – | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 36,013 | 0.05% | 2,291,852 | Sh. | 15.71 | Defined | #1 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 25,840 | 0.03% | 1,133,346 | Sh. | 22.80 | Sole | – | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 18,625 | 0.02% | 188,704 | Sh. | 98.70 | Sole | – | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 1,924 | 0.00% | 19,498 | Sh. | 98.68 | Defined | #1 | Sole | – | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | – | 56600D·10·7 | 639 | 0.00% | 25,155 | Sh. | 25.40 | Sole | – | Sole | – | – |
| MARCUS & MILLICHAP INC | COM | – | 566324·10·9 | 383 | 0.00% | 12,000 | Sh. | 31.92 | Sole | – | Sole | – | – |
| MARINEMAX INC | COM | – | 567908·10·8 | 1,690 | 0.00% | 55,600 | Sh. | 30.40 | Sole | – | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 14,886 | 0.02% | 13,514 | Sh. | 1,101.52 | Sole | – | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 37,782 | 0.05% | 168,218 | Sh. | 224.60 | Sole | – | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 1,541 | 0.00% | 6,861 | Sh. | 224.60 | Defined | #1 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 14,689 | 0.02% | 104,541 | Sh. | 140.51 | Sole | – | Sole | – | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | – | 57164Y·10·7 | 1,193 | 0.00% | 9,600 | Sh. | 124.27 | Sole | – | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 106,362 | 0.13% | 706,018 | Sh. | 150.65 | Sole | – | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 7,307 | 0.01% | 48,503 | Sh. | 150.65 | Defined | #1 | Sole | – | – |
| MARTEN TRANS LTD | COM | – | 573075·10·8 | 5,846 | 0.01% | 288,000 | Sh. | 20.30 | Sole | – | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 49,778 | 0.06% | 154,394 | Sh. | 322.41 | Sole | – | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 1,680 | 0.00% | 5,212 | Sh. | 322.33 | Defined | #1 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 127,363 | 0.16% | 2,970,918 | Sh. | 42.87 | Sole | – | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 12,585 | 0.02% | 266,184 | Sh. | 47.28 | Sole | – | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 3,442 | 0.00% | 72,810 | Sh. | 47.27 | Defined | #1 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 490 | 0.00% | 3,444 | Sh. | 142.28 | Sole | – | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 493 | 0.00% | 3,462 | Sh. | 142.40 | Defined | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 449,482 | 0.56% | 1,567,396 | Sh. | 286.77 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 10,611 | 0.01% | 37,003 | Sh. | 286.76 | Defined | #1 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 16,999 | 0.02% | 352,310 | Sh. | 48.25 | Sole | – | Sole | – | – |
| MATSON INC | COM | – | 57686G·10·5 | 4,188 | 0.01% | 68,100 | Sh. | 61.50 | Sole | – | Sole | – | – |
| MAXIMUS INC | COM | – | 577933·10·4 | 691 | 0.00% | 11,900 | Sh. | 58.07 | Sole | – | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 10,929 | 0.01% | 148,667 | Sh. | 73.51 | Sole | – | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 1,649 | 0.00% | 22,436 | Sh. | 73.50 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 353,408 | 0.44% | 1,507,715 | Sh. | 234.40 | Sole | – | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 12,180 | 0.02% | 51,962 | Sh. | 234.40 | Defined | #1 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 38,522 | 0.05% | 112,637 | Sh. | 342.00 | Sole | – | Sole | – | – |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 423 | 0.00% | 37,011 | Sh. | 11.43 | Sole | – | Sole | – | – |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 1,734 | 0.00% | 151,615 | Sh. | 11.44 | Defined | #1 | Sole | – | – |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 44,537 | 0.06% | 285,237 | Sh. | 156.14 | Sole | – | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 81,576 | 0.10% | 991,559 | Sh. | 82.27 | Sole | – | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 656 | 0.00% | 7,973 | Sh. | 82.28 | Defined | #1 | Sole | – | – |
| MEIRAGTX HLDGS PLC | COM | – | G59665·10·2 | 408 | 0.00% | 48,431 | Sh. | 8.42 | Sole | – | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 22,384 | 0.03% | 26,979 | Sh. | 829.68 | Sole | – | Sole | – | – |
| MERCER INTL INC | COM | – | 588056·10·1 | 1,561 | 0.00% | 126,700 | Sh. | 12.32 | Sole | – | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 216,837 | 0.27% | 2,502,738 | Sh. | 86.64 | Sole | – | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 11,529 | 0.01% | 133,066 | Sh. | 86.64 | Defined | #1 | Sole | – | – |
| MERITAGE HOMES CORP | COM | – | 59001A·10·2 | 1,007 | 0.00% | 14,100 | Sh. | 71.42 | Sole | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 524,110 | 0.66% | 3,842,170 | Sh. | 136.41 | Sole | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 3,671 | 0.00% | 26,908 | Sh. | 136.43 | Defined | #1 | Sole | – | – |
| METHANEX CORP | COM | – | 59151K·10·8 | 8,198 | 0.01% | 258,329 | Sh. | 31.73 | Sole | – | Sole | – | – |
| METHANEX CORP | COM | – | 59151K·10·8 | 779 | 0.00% | 24,537 | Sh. | 31.75 | Defined | #1 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 49,798 | 0.06% | 815,433 | Sh. | 61.07 | Sole | – | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 4,087 | 0.01% | 66,922 | Sh. | 61.07 | Defined | #1 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 39,876 | 0.05% | 36,354 | Sh. | 1,096.88 | Sole | – | Sole | – | – |
| MGE ENERGY INC | COM | – | 55277P·10·4 | 1,127 | 0.00% | 16,508 | Sh. | 68.27 | Sole | – | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 44,525 | 0.06% | 1,484,656 | Sh. | 29.99 | Sole | – | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 121,123 | 0.15% | 1,953,906 | Sh. | 61.99 | Sole | – | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 24,316 | 0.03% | 486,219 | Sh. | 50.01 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 3,350,922 | 4.20% | 14,109,146 | Sh. | 237.50 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 65,026 | 0.08% | 273,795 | Sh. | 237.50 | Defined | #1 | Sole | – | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 5,675 | 0.01% | 36,940 | Sh. | 153.63 | Sole | – | Sole | – | – |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 298 | 0.00% | 2,288 | Sh. | 130.24 | Defined | #1 | Sole | – | – |
| MIRATI THERAPEUTICS INC | COM | – | 60468T·10·5 | 2,179 | 0.00% | 31,135 | Sh. | 69.99 | Sole | – | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 32,051 | 0.04% | 271,454 | Sh. | 118.07 | Sole | – | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 1,018 | 0.00% | 8,618 | Sh. | 118.12 | Defined | #1 | Sole | – | – |
| MODIVCARE INC | COM | – | 60783X·10·4 | 2,495 | 0.00% | 24,582 | Sh. | 101.50 | Sole | – | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 1,198 | 0.00% | 13,018 | Sh. | 92.03 | Sole | – | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 64,910 | 0.08% | 196,045 | Sh. | 331.10 | Sole | – | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 2,309 | 0.00% | 47,927 | Sh. | 48.18 | Sole | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 57,620 | 0.07% | 1,016,766 | Sh. | 56.67 | Sole | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 8,136 | 0.01% | 143,562 | Sh. | 56.67 | Defined | #1 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 140,900 | 0.18% | 723,232 | Sh. | 194.82 | Sole | – | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 58,525 | 0.07% | 160,167 | Sh. | 365.40 | Sole | – | Sole | – | – |
| MONRO INC | COM | – | 610236·10·1 | 2,829 | 0.00% | 65,374 | Sh. | 43.27 | Sole | – | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 61,431 | 0.08% | 698,003 | Sh. | 88.01 | Sole | – | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 754 | 0.00% | 8,572 | Sh. | 87.96 | Defined | #1 | Sole | – | – |
| MONTE ROSA THERAPEUTICS INC | COM | – | 61225M·10·2 | 1,104 | 0.00% | 140,854 | Sh. | 7.84 | Sole | – | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 12,519 | 0.02% | 50,774 | Sh. | 246.56 | Sole | – | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 1,834 | 0.00% | 7,437 | Sh. | 246.60 | Defined | #1 | Sole | – | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | – | 61559X·10·4 | 538 | 0.00% | 67,312 | Sh. | 7.99 | Sole | – | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 232,178 | 0.29% | 2,907,308 | Sh. | 79.86 | Sole | – | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 8,570 | 0.01% | 107,319 | Sh. | 79.86 | Defined | #1 | Sole | – | – |
| MORPHIC HLDG INC | COM | – | 61775R·10·5 | 908 | 0.00% | 32,426 | Sh. | 28.00 | Sole | – | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 9,909 | 0.01% | 204,780 | Sh. | 48.39 | Sole | – | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 100,752 | 0.13% | 447,190 | Sh. | 225.30 | Sole | – | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 3,634 | 0.00% | 16,129 | Sh. | 225.31 | Defined | #1 | Sole | – | – |
| MSA SAFETY INC | COM | – | 553498·10·6 | 1,306 | 0.00% | 11,810 | Sh. | 110.58 | Sole | – | Sole | – | – |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 7,007 | 0.01% | 95,620 | Sh. | 73.28 | Sole | – | Sole | – | – |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 553 | 0.00% | 7,547 | Sh. | 73.27 | Defined | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 30,007 | 0.04% | 70,901 | Sh. | 423.22 | Sole | – | Sole | – | – |
| MUELLER INDS INC | COM | – | 624756·10·2 | 6,145 | 0.01% | 103,500 | Sh. | 59.37 | Sole | – | Sole | – | – |
| MUELLER WTR PRODS INC | COM SER A | – | 624758·10·8 | 1,716 | 0.00% | 164,164 | Sh. | 10.45 | Sole | – | Sole | – | – |
| MULTIPLAN CORPORATION | COM | – | 62548M·10·0 | 6,563 | 0.01% | 2,302,800 | Sh. | 2.85 | Sole | – | Sole | – | – |
| MYR GROUP INC DEL | COM | – | 55405W·10·4 | 2,153 | 0.00% | 25,200 | Sh. | 85.44 | Sole | – | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 6,669 | 0.01% | 116,783 | Sh. | 57.11 | Sole | – | Sole | – | – |
| NATIONAL BK HLDGS CORP | CL A | – | 633707·10·4 | 2,354 | 0.00% | 63,200 | Sh. | 37.25 | Sole | – | Sole | – | – |
| NATIONAL FUEL GAS CO | COM | – | 636180·10·1 | 2,583 | 0.00% | 41,400 | Sh. | 62.39 | Sole | – | Sole | – | – |
| NATIONAL INSTRS CORP | COM | – | 636518·10·2 | 27,619 | 0.03% | 723,200 | Sh. | 38.19 | Sole | – | Sole | – | – |
| NATIONAL PRESTO INDS INC | COM | – | 637215·10·4 | 335 | 0.00% | 5,200 | Sh. | 64.42 | Sole | – | Sole | – | – |
| NBT BANCORP INC | COM | – | 628778·10·2 | 9,700 | 0.01% | 253,600 | Sh. | 38.25 | Sole | – | Sole | – | – |
| NCINO INC | COM | – | 63947X·10·1 | 572 | 0.00% | 16,410 | Sh. | 34.86 | Sole | – | Sole | – | – |
| NEOGENOMICS INC | COM NEW | – | 64049M·20·9 | 662 | 0.00% | 76,400 | Sh. | 8.66 | Sole | – | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 14,918 | 0.02% | 237,015 | Sh. | 62.94 | Sole | – | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 6,117 | 0.01% | 97,192 | Sh. | 62.94 | Defined | #1 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 520 | 0.00% | 6,920 | Sh. | 75.14 | Sole | – | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 195,295 | 0.24% | 814,715 | Sh. | 239.71 | Sole | – | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 348 | 0.00% | 1,453 | Sh. | 239.50 | Defined | #1 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 14,145 | 0.02% | 137,652 | Sh. | 102.76 | Sole | – | Sole | – | – |
| NEVRO CORP | COM | – | 64157F·10·3 | 1,654 | 0.00% | 34,940 | Sh. | 47.34 | Sole | – | Sole | – | – |
| NEW GOLD INC CDA | COM | – | 644535·10·6 | 2,509 | 0.00% | 2,940,876 | Sh. | 0.85 | Sole | – | Sole | – | – |
| NEW JERSEY RES CORP | COM | – | 646025·10·6 | 4,571 | 0.01% | 115,100 | Sh. | 39.71 | Sole | – | Sole | – | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 1,370 | 0.00% | 98,065 | Sh. | 13.97 | Sole | – | Sole | – | – |
| NEWMARKET CORP | COM | – | 651587·10·7 | 5,142 | 0.01% | 17,300 | Sh. | 297.23 | Sole | – | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 38,294 | 0.05% | 918,025 | Sh. | 41.71 | Sole | – | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 2,888 | 0.00% | 69,321 | Sh. | 41.66 | Defined | #1 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 1,997 | 0.00% | 132,676 | Sh. | 15.05 | Sole | – | Sole | – | – |
| NEWS CORP NEW | CL B | – | 65249B·20·8 | 1,749 | 0.00% | 114,147 | Sh. | 15.32 | Sole | – | Sole | – | – |
| NEXGEN ENERGY LTD | COM | – | 65340P·10·6 | 9,884 | 0.01% | 2,572,156 | Sh. | 3.84 | Sole | – | Sole | – | – |
| NEXSTAR MEDIA GROUP INC | CL A | – | 65336K·10·3 | 13,973 | 0.02% | 83,804 | Sh. | 166.73 | Sole | – | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 347,850 | 0.44% | 4,349,753 | Sh. | 79.97 | Sole | – | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 12,137 | 0.02% | 151,764 | Sh. | 79.97 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | UNIT 99/99/9999 | – | 65339F·73·9 | 27,480 | 0.03% | 559,000 | Sh. | 49.16 | Sole | – | Sole | – | – |
| NEXTERA ENERGY INC | UNIT 99/99/9999 | – | 65339F·77·0 | 1,341 | 0.00% | 26,700 | Sh. | 50.22 | Sole | – | Sole | – | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 2,275 | 0.00% | 30,980 | Sh. | 73.43 | Sole | – | Sole | – | – |
| NEXTIER OILFIELD SOLUTIONS | COM | – | 65290C·10·5 | 2,205 | 0.00% | 299,210 | Sh. | 7.37 | Sole | – | Sole | – | – |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 50,883 | 0.06% | 264,644 | Sh. | 192.27 | Sole | – | Sole | – | – |
| NIELSEN HLDGS PLC | SHS EUR | – | G6518L·10·8 | 1,912 | 0.00% | 68,925 | Sh. | 27.74 | Sole | – | Sole | – | – |
| NIGHTDRAGON ACQUISITION CORP | CLASS A COM | – | 65413D·10·5 | 14,581 | 0.02% | 1,487,900 | Sh. | 9.80 | Sole | – | Sole | – | – |
| NIGHTDRAGON ACQUISITION CORP | W EXP 02/26/202 | – | 65413D·11·3 | 24 | 0.00% | 237,500 | Sh. | 0.10 | Sole | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 303,850 | 0.38% | 3,187,344 | Sh. | 95.33 | Sole | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 12,908 | 0.02% | 135,399 | Sh. | 95.33 | Defined | #1 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 57,293 | 0.07% | 2,206,129 | Sh. | 25.97 | Sole | – | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 273 | 0.00% | 10,527 | Sh. | 25.93 | Defined | #1 | Sole | – | – |
| NKARTA INC | COM | – | 65487U·10·8 | 452 | 0.00% | 35,784 | Sh. | 12.63 | Sole | – | Sole | – | – |
| NMI HLDGS INC | CL A | – | 629209·30·5 | 23,887 | 0.03% | 1,169,791 | Sh. | 20.42 | Sole | – | Sole | – | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 71 | 0.00% | 16,526 | Sh. | 4.30 | Defined | #1 | Sole | – | – |
| NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 1,635 | 0.00% | 110,482 | Sh. | 14.80 | Sole | – | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 17,408 | 0.02% | 81,438 | Sh. | 213.76 | Sole | – | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 16,799 | 0.02% | 78,300 | Sh. | 214.55 | Sole | – | Sole | – | – |
| NORTH AMERN CONSTR GROUP LTD | COM | – | 656811·10·6 | 207 | 0.00% | 21,593 | Sh. | 9.59 | Sole | – | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 5,845 | 0.01% | 67,758 | Sh. | 86.26 | Sole | – | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 167,210 | 0.21% | 355,402 | Sh. | 470.48 | Sole | – | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 6,287 | 0.01% | 13,364 | Sh. | 470.44 | Defined | #1 | Sole | – | – |
| NORTHWEST BANCSHARES INC MD | COM | – | 667340·10·3 | 5,191 | 0.01% | 377,500 | Sh. | 13.75 | Sole | – | Sole | – | – |
| NORTHWEST NAT HLDG CO | COM | – | 66765N·10·5 | 3,503 | 0.00% | 78,000 | Sh. | 44.91 | Sole | – | Sole | – | – |
| NORTHWESTERN CORP | COM NEW | – | 668074·30·5 | 3,198 | 0.00% | 63,600 | Sh. | 50.28 | Sole | – | Sole | – | – |
| NORTONLIFELOCK INC | COM | – | 668771·10·8 | 4,757 | 0.01% | 233,545 | Sh. | 20.37 | Sole | – | Sole | – | – |
| NORTONLIFELOCK INC | COM | – | 668771·10·8 | 8,392 | 0.01% | 411,981 | Sh. | 20.37 | Defined | #1 | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | – | G66721·10·4 | 1,067 | 0.00% | 76,973 | Sh. | 13.86 | Sole | – | Sole | – | – |
| NOVAGOLD RES INC | COM NEW | – | 66987E·20·6 | 2,961 | 0.00% | 637,591 | Sh. | 4.64 | Sole | – | Sole | – | – |
| NOVANTA INC | COM | – | 67000B·10·4 | 2,190 | 0.00% | 18,476 | Sh. | 118.53 | Sole | – | Sole | – | – |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 1,118 | 0.00% | 14,607 | Sh. | 76.54 | Defined | #1 | Sole | – | – |
| NOVOCURE LTD | ORD SHS | – | G6674U·10·8 | 9,622 | 0.01% | 124,880 | Sh. | 77.05 | Sole | – | Sole | – | – |
| NOW INC | COM | – | 67011P·10·0 | 157 | 0.00% | 15,800 | Sh. | 9.94 | Sole | – | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 2,350 | 0.00% | 59,978 | Sh. | 39.18 | Sole | – | Sole | – | – |
| NU HLDGS LTD | ORD SHS CL A | – | G6683N·10·3 | 2,955 | 0.00% | 665,602 | Sh. | 4.44 | Sole | – | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 9,983 | 0.01% | 94,818 | Sh. | 105.29 | Sole | – | Sole | – | – |
| NURIX THERAPEUTICS INC | COM | – | 67080M·10·3 | 558 | 0.00% | 43,259 | Sh. | 12.90 | Sole | – | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 567,916 | 0.71% | 6,804,025 | Sh. | 83.47 | Sole | – | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 49,918 | 0.06% | 598,052 | Sh. | 83.47 | Defined | #1 | Sole | – | – |
| NUVATION BIO INC | COM CL A | – | 67080N·10·1 | 115 | 0.00% | 52,800 | Sh. | 2.18 | Sole | – | Sole | – | – |
| NUVEI CORPORATION | SUB VTG SHS | – | 67079A·10·2 | 7,067 | 0.01% | 257,702 | Sh. | 27.42 | Sole | – | Sole | – | – |
| NUVEI CORPORATION | SUB VTG SHS | – | 67079A·10·2 | 954 | 0.00% | 34,797 | Sh. | 27.42 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 479,401 | 0.60% | 3,923,087 | Sh. | 122.20 | Sole | – | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,307 | 0.00% | 10,695 | Sh. | 122.21 | Defined | #1 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 12,954 | 0.02% | 3,249 | Sh. | 3,987.07 | Sole | – | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 287 | 0.00% | 72 | Sh. | 3,986.11 | Defined | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 14,755 | 0.02% | 97,710 | Sh. | 151.01 | Sole | – | Sole | – | – |
| OAK STR HEALTH INC | COM | – | 67181A·10·7 | 1,258 | 0.00% | 48,876 | Sh. | 25.74 | Sole | – | Sole | – | – |
| OASIS PETROLEUM INC | COM NEW | – | 674215·20·7 | 4,830 | 0.01% | 35,000 | Sh. | 138.00 | Sole | – | Sole | – | – |
| OBSIDIAN ENERGY LTD | COM | – | 674482·20·3 | 439 | 0.00% | 61,000 | Sh. | 7.20 | Sole | – | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 17,466 | 0.02% | 281,203 | Sh. | 62.11 | Sole | – | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 2,060 | 0.00% | 36,267 | Sh. | 56.80 | Sole | – | Sole | – | – |
| OLAPLEX HLDGS INC | COM | – | 679369·10·8 | 2,424 | 0.00% | 251,932 | Sh. | 9.62 | Sole | – | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 23,881 | 0.03% | 93,954 | Sh. | 254.18 | Sole | – | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 1,228 | 0.00% | 4,832 | Sh. | 254.14 | Defined | #1 | Sole | – | – |
| OLIN CORP | COM PAR $1 | – | 680665·20·5 | 11,530 | 0.01% | 273,151 | Sh. | 42.21 | Sole | – | Sole | – | – |
| OLINK HLDG AB | SPONSORED ADS | – | 680710·10·0 | 3,007 | 0.00% | 234,381 | Sh. | 12.83 | Sole | – | Sole | – | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | – | 681116·10·9 | 5,052 | 0.01% | 98,148 | Sh. | 51.47 | Sole | – | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 10,045 | 0.01% | 158,293 | Sh. | 63.46 | Sole | – | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 13,707 | 0.02% | 216,000 | Sh. | 63.46 | Defined | #1 | Sole | – | – |
| ON HLDG AG | NAMEN AKT A | – | H5919C·10·4 | 927 | 0.00% | 53,600 | Sh. | 17.29 | Sole | – | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 8,870 | 0.01% | 140,930 | Sh. | 62.94 | Sole | – | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 494 | 0.00% | 7,850 | Sh. | 62.93 | Defined | #1 | Sole | – | – |
| ONE GAS INC | COM | – | 68235P·10·8 | 3,233 | 0.00% | 44,744 | Sh. | 72.26 | Sole | – | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 8,747 | 0.01% | 168,269 | Sh. | 51.98 | Sole | – | Sole | – | – |
| ONTO INNOVATION INC | COM | – | 683344·10·5 | 1,908 | 0.00% | 29,282 | Sh. | 65.16 | Sole | – | Sole | – | – |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 36,208 | 0.05% | 1,342,826 | Sh. | 26.96 | Sole | – | Sole | – | – |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 18,259 | 0.02% | 677,144 | Sh. | 26.96 | Defined | #1 | Sole | – | – |
| OPENDOOR TECHNOLOGIES INC | COM | – | 683712·10·3 | 12,841 | 0.02% | 4,089,580 | Sh. | 3.14 | Sole | – | Sole | – | – |
| OPTION CARE HEALTH INC | COM NEW | – | 68404L·20·1 | 4,605 | 0.01% | 143,989 | Sh. | 31.98 | Sole | – | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 47,131 | 0.06% | 767,610 | Sh. | 61.40 | Sole | – | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 1,626 | 0.00% | 26,478 | Sh. | 61.41 | Defined | #1 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 78,867 | 0.10% | 110,805 | Sh. | 711.76 | Sole | – | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 1,140 | 0.00% | 48,397 | Sh. | 23.56 | Sole | – | Sole | – | – |
| ORIGIN BANCORP INC | COM | – | 68621T·10·2 | 2,000 | 0.00% | 51,160 | Sh. | 39.09 | Sole | – | Sole | – | – |
| ORLA MNG LTD NEW | COM | – | 68634K·10·6 | 1,390 | 0.00% | 445,515 | Sh. | 3.12 | Sole | – | Sole | – | – |
| OSISKO GOLD ROYALTIES LTD | COM | – | 68827L·10·1 | 6,592 | 0.01% | 666,663 | Sh. | 9.89 | Sole | – | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 9,672 | 0.01% | 149,947 | Sh. | 64.50 | Sole | – | Sole | – | – |
| OUTSET MED INC | COM | – | 690145·10·7 | 1,340 | 0.00% | 81,348 | Sh. | 16.47 | Sole | – | Sole | – | – |
| OWENS & MINOR INC NEW | COM | – | 690732·10·2 | 203 | 0.00% | 8,087 | Sh. | 25.10 | Defined | #1 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 585 | 0.00% | 7,476 | Sh. | 78.25 | Sole | – | Sole | – | – |
| OXFORD INDS INC | COM | – | 691497·30·9 | 566 | 0.00% | 6,300 | Sh. | 89.84 | Sole | – | Sole | – | – |
| P10 INC | COM CL A | – | 69376K·10·6 | 1,111 | 0.00% | 107,304 | Sh. | 10.35 | Sole | – | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 34,339 | 0.04% | 404,603 | Sh. | 84.87 | Sole | – | Sole | – | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | – | 69404D·10·8 | 1,642 | 0.00% | 293,210 | Sh. | 5.60 | Sole | – | Sole | – | – |
| PACIFIC PREMIER BANCORP | COM | – | 69478X·10·5 | 2,155 | 0.00% | 68,946 | Sh. | 31.26 | Sole | – | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 17,815 | 0.02% | 155,974 | Sh. | 114.22 | Sole | – | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 2,815 | 0.00% | 348,384 | Sh. | 8.08 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 11,719 | 0.01% | 70,774 | Sh. | 165.58 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 1,205 | 0.00% | 7,277 | Sh. | 165.59 | Defined | #1 | Sole | – | – |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 17,570 | 0.02% | 1,125,505 | Sh. | 15.61 | Sole | – | Sole | – | – |
| PAPA JOHNS INTL INC | COM | – | 698813·10·2 | 4,432 | 0.01% | 61,774 | Sh. | 71.75 | Sole | – | Sole | – | – |
| PAR PAC HOLDINGS INC | COM NEW | – | 69888T·20·7 | 448 | 0.00% | 28,200 | Sh. | 15.89 | Sole | – | Sole | – | – |
| PAR TECHNOLOGY CORP | COM | – | 698884·10·3 | 1,981 | 0.00% | 65,124 | Sh. | 30.42 | Sole | – | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 3,432 | 0.00% | 181,104 | Sh. | 18.95 | Sole | – | Sole | – | – |
| PARDES BIOSCIENCES INC | COM | – | 69945Q·10·5 | 53 | 0.00% | 26,500 | Sh. | 2.00 | Sole | – | Sole | – | – |
| PARK AEROSPACE CORP | COM | – | 70014A·10·4 | 161 | 0.00% | 14,100 | Sh. | 11.42 | Sole | – | Sole | – | – |
| PARK NATL CORP | COM | – | 700658·10·7 | 414 | 0.00% | 3,300 | Sh. | 125.45 | Sole | – | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 10,387 | 0.01% | 42,301 | Sh. | 245.55 | Sole | – | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 5,993 | 0.01% | 24,407 | Sh. | 245.54 | Defined | #1 | Sole | – | – |
| PARSONS CORP DEL | COM | – | 70202L·10·2 | 2,753 | 0.00% | 69,992 | Sh. | 39.33 | Sole | – | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 58,193 | 0.07% | 513,213 | Sh. | 113.39 | Sole | – | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 6,126 | 0.01% | 54,026 | Sh. | 113.39 | Defined | #1 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 57,584 | 0.07% | 172,186 | Sh. | 334.43 | Sole | – | Sole | – | – |
| PAYCOR HCM INC | COM | – | 70435P·10·2 | 2,757 | 0.00% | 91,892 | Sh. | 30.00 | Sole | – | Sole | – | – |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 79,148 | 0.10% | 321,232 | Sh. | 246.39 | Sole | – | Sole | – | – |
| PAYONEER GLOBAL INC | COM | – | 70451X·10·4 | 2,178 | 0.00% | 370,468 | Sh. | 5.88 | Sole | – | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 77,937 | 0.10% | 878,661 | Sh. | 88.70 | Sole | – | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 280 | 0.00% | 3,160 | Sh. | 88.61 | Defined | #1 | Sole | – | – |
| PBF ENERGY INC | CL A | – | 69318G·10·6 | 1,778 | 0.00% | 51,600 | Sh. | 34.46 | Sole | – | Sole | – | – |
| PC CONNECTION INC | COM | – | 69318J·10·0 | 250 | 0.00% | 5,500 | Sh. | 45.45 | Sole | – | Sole | – | – |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 139,259 | 0.17% | 4,516,106 | Sh. | 30.84 | Sole | – | Sole | – | – |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 10,569 | 0.01% | 342,743 | Sh. | 30.84 | Defined | #1 | Sole | – | – |
| PENNANT GROUP INC | COM | – | 70805E·10·9 | 448 | 0.00% | 41,636 | Sh. | 10.76 | Sole | – | Sole | – | – |
| PENNYMAC FINL SVCS INC NEW | COM | – | 70932M·10·7 | 3,510 | 0.00% | 79,144 | Sh. | 44.35 | Sole | – | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 1,759 | 0.00% | 42,976 | Sh. | 40.93 | Sole | – | Sole | – | – |
| PENUMBRA INC | COM | – | 70975L·10·7 | 12,526 | 0.02% | 65,303 | Sh. | 191.81 | Sole | – | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 484,276 | 0.61% | 2,906,647 | Sh. | 166.61 | Sole | – | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 14,878 | 0.02% | 89,296 | Sh. | 166.61 | Defined | #1 | Sole | – | – |
| PERDOCEO ED CORP | COM | – | 71363P·10·6 | 918 | 0.00% | 87,500 | Sh. | 10.49 | Sole | – | Sole | – | – |
| PERIPHAS CAPITAL PARTNERING | COM CL A | – | 713895·10·0 | 2,476 | 0.00% | 100,000 | Sh. | 24.76 | Sole | – | Sole | – | – |
| PERIPHAS CAPITAL PARTNERING | W EXP 12/10/202 | – | 713895·11·8 | 4 | 0.00% | 25,000 | Sh. | ≈0.16 | Sole | – | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 4,879 | 0.01% | 40,204 | Sh. | 121.36 | Sole | – | Sole | – | – |
| PERRIGO CO PLC | SHS | – | G97822·10·3 | 5,500 | 0.01% | 153,000 | Sh. | 35.95 | Sole | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 398,998 | 0.50% | 9,035,291 | Sh. | 44.16 | Sole | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 12,322 | 0.02% | 279,035 | Sh. | 44.16 | Defined | #1 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 2,847 | 0.00% | 229,993 | Sh. | 12.38 | Sole | – | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 67,255 | 0.08% | 781,217 | Sh. | 86.09 | Sole | – | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 1,403 | 0.00% | 16,297 | Sh. | 86.09 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 14,990 | 0.02% | 185,914 | Sh. | 80.63 | Sole | – | Sole | – | – |
| PHOTRONICS INC | COM | – | 719405·10·2 | 1,140 | 0.00% | 76,300 | Sh. | 14.94 | Sole | – | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 1,209 | 0.00% | 19,900 | Sh. | 60.75 | Sole | – | Sole | – | – |
| PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 3,200 | 0.00% | 39,472 | Sh. | 81.07 | Sole | – | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 1,326 | 0.00% | 20,021 | Sh. | 66.23 | Sole | – | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 1,712 | 0.00% | 73,818 | Sh. | 23.19 | Sole | – | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 45,820 | 0.06% | 211,642 | Sh. | 216.50 | Sole | – | Sole | – | – |
| PLIANT THERAPEUTICS INC | COM | – | 729139·10·5 | 614 | 0.00% | 29,560 | Sh. | 20.77 | Sole | – | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 1,634 | 0.00% | 77,678 | Sh. | 21.04 | Sole | – | Sole | – | – |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | – | G7134L·12·6 | 991 | 0.00% | 100,000 | Sh. | 9.91 | Sole | – | Sole | – | – |
| PLUM ACQUISITION CORP I | W EXP 03/15/202 | – | G7134L·11·8 | 2 | 0.00% | 20,000 | Sh. | ≈0.10 | Sole | – | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 24,181 | 0.03% | 160,427 | Sh. | 150.73 | Sole | – | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 455 | 0.00% | 3,021 | Sh. | 150.61 | Defined | #1 | Sole | – | – |
| PNM RES INC | COM | – | 69349H·10·7 | 1,306 | 0.00% | 28,400 | Sh. | 45.99 | Sole | – | Sole | – | – |
| POLARIS INC | COM | – | 731068·10·2 | 14,666 | 0.02% | 150,194 | Sh. | 97.65 | Defined | #1 | Sole | – | – |
| PONTEM CORPORATION | SHS CL A | – | G71707·10·6 | 6,965 | 0.01% | 700,000 | Sh. | 9.95 | Sole | – | Sole | – | – |
| PONTEM CORPORATION | W EXP 01/05/202 | – | G71707·12·2 | 12 | 0.00% | 233,333 | Sh. | 0.05 | Sole | – | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 9,736 | 0.01% | 30,833 | Sh. | 315.77 | Sole | – | Sole | – | – |
| POPULAR INC | COM NEW | – | 733174·70·0 | 1,607 | 0.00% | 22,264 | Sh. | 72.18 | Sole | – | Sole | – | – |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | – | G7185D·10·6 | 752 | 0.00% | 101,332 | Sh. | 7.42 | Sole | – | Sole | – | – |
| POST HLDGS INC | COM | – | 737446·10·4 | 3,018 | 0.00% | 36,462 | Sh. | 82.77 | Sole | – | Sole | – | – |
| POST HLDGS INC | COM | – | 737446·10·4 | 991 | 0.00% | 11,977 | Sh. | 82.74 | Defined | #1 | Sole | – | – |
| POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | – | 737465·20·3 | 624 | 0.00% | 64,680 | Sh. | 9.65 | Sole | – | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 8,692 | 0.01% | 77,876 | Sh. | 111.61 | Sole | – | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 1,762 | 0.00% | 15,785 | Sh. | 111.62 | Defined | #1 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 11,495 | 0.01% | 442,971 | Sh. | 25.95 | Sole | – | Sole | – | – |
| PRA GROUP INC | COM | – | 69354N·10·6 | 1,848 | 0.00% | 55,820 | Sh. | 33.11 | Sole | – | Sole | – | – |
| PRECISION DRILLING CORP | COM NEW | – | 74022D·40·7 | 7,088 | 0.01% | 139,350 | Sh. | 50.86 | Sole | – | Sole | – | – |
| PRELUDE THERAPEUTICS INC | COM | – | 74065P·10·1 | 185 | 0.00% | 28,440 | Sh. | 6.50 | Sole | – | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 8,441 | 0.01% | 78,603 | Sh. | 107.39 | Sole | – | Sole | – | – |
| PRIMERICA INC | COM | – | 74164M·10·8 | 8,864 | 0.01% | 71,375 | Sh. | 124.19 | Sole | – | Sole | – | – |
| PRIMERICA INC | COM | – | 74164M·10·8 | 539 | 0.00% | 4,343 | Sh. | 124.11 | Defined | #1 | Sole | – | – |
| PRIMO WATER CORPORATION | COM | – | 74167P·10·8 | 5,263 | 0.01% | 415,781 | Sh. | 12.66 | Sole | – | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 5,692 | 0.01% | 79,691 | Sh. | 71.43 | Sole | – | Sole | – | – |
| PRIVIA HEALTH GROUP INC | COM | – | 74276R·10·2 | 2,688 | 0.00% | 78,642 | Sh. | 34.18 | Sole | – | Sole | – | – |
| PROCEPT BIOROBOTICS CORP | COM | – | 74276L·10·5 | 5,273 | 0.01% | 130,228 | Sh. | 40.49 | Sole | – | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 234,416 | 0.29% | 1,821,415 | Sh. | 128.70 | Sole | – | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 12,977 | 0.02% | 100,834 | Sh. | 128.70 | Defined | #1 | Sole | – | – |
| PROFESSIONAL HLDG CORP | CL A COM | – | 743139·10·7 | 327 | 0.00% | 12,468 | Sh. | 26.23 | Sole | – | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 22,859 | 0.03% | 193,078 | Sh. | 118.39 | Sole | – | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 909 | 0.00% | 7,676 | Sh. | 118.42 | Defined | #1 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 102,560 | 0.13% | 1,013,535 | Sh. | 101.19 | Sole | – | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 2,669 | 0.00% | 26,380 | Sh. | 101.18 | Defined | #1 | Sole | – | – |
| PROMETHEUS BIOSCIENCES INC | COM | – | 74349U·10·8 | 955 | 0.00% | 16,600 | Sh. | 57.53 | Sole | – | Sole | – | – |
| PROPETRO HLDG CORP | COM | – | 74347M·10·8 | 339 | 0.00% | 42,400 | Sh. | 8.00 | Sole | – | Sole | – | – |
| PROTHENA CORP PLC | SHS | – | G72800·10·8 | 4,076 | 0.01% | 68,539 | Sh. | 59.47 | Sole | – | Sole | – | – |
| PROVIDENT FINL SVCS INC | COM | – | 74386T·10·5 | 288 | 0.00% | 14,500 | Sh. | 19.86 | Sole | – | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 10,661 | 0.01% | 123,537 | Sh. | 86.30 | Sole | – | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 30,943 | 0.04% | 292,831 | Sh. | 105.67 | Sole | – | Sole | – | – |
| PTC THERAPEUTICS INC | COM | – | 69366J·20·0 | 1,622 | 0.00% | 32,213 | Sh. | 50.35 | Sole | – | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 72,310 | 0.09% | 251,521 | Sh. | 287.49 | Sole | – | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 13,876 | 0.02% | 243,773 | Sh. | 56.92 | Sole | – | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 3,422 | 0.00% | 89,733 | Sh. | 38.14 | Sole | – | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 2,308 | 0.00% | 55,986 | Sh. | 41.22 | Sole | – | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 5,392 | 0.01% | 65,930 | Sh. | 81.78 | Sole | – | Sole | – | – |
| QUAKER HOUGHTON | COM | – | 747316·10·7 | 2,546 | 0.00% | 16,932 | Sh. | 150.37 | Sole | – | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 64,439 | 0.08% | 561,116 | Sh. | 114.84 | Sole | – | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 22,920 | 0.03% | 199,580 | Sh. | 114.84 | Defined | #1 | Sole | – | – |
| QUALYS INC | COM | – | 74758T·30·3 | 8,421 | 0.01% | 59,231 | Sh. | 142.17 | Sole | – | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 5,826 | 0.01% | 45,539 | Sh. | 127.93 | Sole | – | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 842 | 0.00% | 6,585 | Sh. | 127.87 | Defined | #1 | Sole | – | – |
| QUANTERIX CORP | COM | – | 74766Q·10·1 | 107 | 0.00% | 10,902 | Sh. | 9.81 | Sole | – | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 4,876 | 0.01% | 39,127 | Sh. | 124.62 | Sole | – | Sole | – | – |
| QUIDELORTHO CORP | COM | – | 219798·10·5 | 30,674 | 0.04% | 426,142 | Sh. | 71.98 | Sole | – | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 675 | 0.00% | 7,730 | Sh. | 87.32 | Sole | – | Sole | – | – |
| RAMBUS INC DEL | COM | – | 750917·10·6 | 541 | 0.00% | 21,000 | Sh. | 25.76 | Sole | – | Sole | – | – |
| RANGER OIL CORPORATION | CLASS A COM | – | 70788V·10·2 | 805 | 0.00% | 25,900 | Sh. | 31.08 | Sole | – | Sole | – | – |
| RANPAK HOLDINGS CORP | COM CL A | – | 75321W·10·3 | 128 | 0.00% | 37,400 | Sh. | 3.42 | Sole | – | Sole | – | – |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | – | 75340L·10·4 | 467 | 0.00% | 133,814 | Sh. | 3.49 | Sole | – | Sole | – | – |
| RAPT THERAPEUTICS INC | COM | – | 75382E·10·9 | 2,299 | 0.00% | 96,333 | Sh. | 23.87 | Sole | – | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 28,186 | 0.04% | 286,791 | Sh. | 98.28 | Sole | – | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 1,903 | 0.00% | 19,360 | Sh. | 98.30 | Defined | #1 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 44,565 | 0.06% | 541,226 | Sh. | 82.34 | Sole | – | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 822 | 0.00% | 9,987 | Sh. | 82.31 | Defined | #1 | Sole | – | – |
| RBC BEARINGS INC | COM | – | 75524B·10·4 | 2,254 | 0.00% | 10,696 | Sh. | 210.73 | Sole | – | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 17,747 | 0.02% | 306,254 | Sh. | 57.95 | Sole | – | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 411 | 0.00% | 7,094 | Sh. | 57.94 | Defined | #1 | Sole | – | – |
| REATA PHARMACEUTICALS INC | CL A | – | 75615P·10·3 | 299 | 0.00% | 11,936 | Sh. | 25.05 | Sole | – | Sole | – | – |
| RED ROBIN GOURMET BURGERS IN | COM | – | 75689M·10·1 | 142 | 0.00% | 21,128 | Sh. | 6.72 | Sole | – | Sole | – | – |
| RED ROCK RESORTS INC | CL A | – | 75700L·10·8 | 724 | 0.00% | 20,806 | Sh. | 34.80 | Sole | – | Sole | – | – |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 607 | 0.00% | 4,318 | Sh. | 140.57 | Defined | #1 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 2,035 | 0.00% | 38,267 | Sh. | 53.18 | Sole | – | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 63,884 | 0.08% | 92,342 | Sh. | 691.82 | Sole | – | Sole | – | – |
| REGENXBIO INC | COM | – | 75901B·10·7 | 335 | 0.00% | 13,441 | Sh. | 24.92 | Sole | – | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 6,155 | 0.01% | 309,770 | Sh. | 19.87 | Sole | – | Sole | – | – |
| RELAY THERAPEUTICS INC | COM | – | 75943R·10·2 | 2,762 | 0.00% | 119,362 | Sh. | 23.14 | Sole | – | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 19,573 | 0.02% | 112,248 | Sh. | 174.37 | Sole | – | Sole | – | – |
| RELMADA THERAPEUTICS INC | COM | – | 75955J·40·2 | 452 | 0.00% | 12,500 | Sh. | 36.16 | Sole | – | Sole | – | – |
| REPARE THERAPEUTICS INC | COM | – | 760273·10·2 | 352 | 0.00% | 29,263 | Sh. | 12.03 | Sole | – | Sole | – | – |
| REPAY HLDGS CORP | COM CL A | – | 76029L·10·0 | 90 | 0.00% | 12,350 | Sh. | 7.29 | Sole | – | Sole | – | – |
| REPLIGEN CORP | COM | – | 759916·10·9 | 3,710 | 0.00% | 19,419 | Sh. | 191.05 | Sole | – | Sole | – | – |
| REPLIMUNE GROUP INC | COM | – | 76029N·10·6 | 1,745 | 0.00% | 105,001 | Sh. | 16.62 | Sole | – | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 77,984 | 0.10% | 567,365 | Sh. | 137.45 | Sole | – | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 2,078 | 0.00% | 15,117 | Sh. | 137.46 | Defined | #1 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 16,648 | 0.02% | 76,208 | Sh. | 218.45 | Sole | – | Sole | – | – |
| RESOURCES CONNECTION INC | COM | – | 76122Q·10·5 | 463 | 0.00% | 25,900 | Sh. | 17.88 | Sole | – | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 116,184 | 0.15% | 2,138,596 | Sh. | 54.33 | Sole | – | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 26,833 | 0.03% | 493,950 | Sh. | 54.32 | Defined | #1 | Sole | – | – |
| REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | – | 76155Y·10·8 | 22,095 | 0.03% | 2,250,000 | Sh. | 9.82 | Sole | – | Sole | – | – |
| REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | – | 76155Y·20·7 | 1,139 | 0.00% | 115,953 | Sh. | 9.82 | Sole | – | Sole | – | – |
| REVOLUTION HEALTHCAR AQ CORP | W EXP 12/31/202 | – | 76155Y·11·6 | 27 | 0.00% | 450,000 | Sh. | 0.06 | Sole | – | Sole | – | – |
| REVOLUTION MEDICINES INC | COM | – | 76155X·10·0 | 1,841 | 0.00% | 94,173 | Sh. | 19.55 | Sole | – | Sole | – | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 3,320 | 0.00% | 65,535 | Sh. | 50.66 | Sole | – | Sole | – | – |
| REYNOLDS CONSUMER PRODS INC | COM | – | 76171L·10·6 | 16,000 | 0.02% | 610,000 | Sh. | 26.23 | Sole | – | Sole | – | – |
| RH | COM | – | 74967X·10·3 | 1,049 | 0.00% | 4,186 | Sh. | 250.60 | Sole | – | Sole | – | – |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 399 | 0.00% | 9,845 | Sh. | 40.53 | Sole | – | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 58,432 | 0.07% | 1,058,932 | Sh. | 55.18 | Sole | – | Sole | – | – |
| RITCHIE BROS AUCTIONEERS | COM | – | 767744·10·5 | 29,797 | 0.04% | 466,172 | Sh. | 63.92 | Sole | – | Sole | – | – |
| RITCHIE BROS AUCTIONEERS | COM | – | 767744·10·5 | 12,532 | 0.02% | 196,059 | Sh. | 63.92 | Defined | #1 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 25,141 | 0.03% | 778,127 | Sh. | 32.31 | Sole | – | Sole | – | – |
| RLI CORP | COM | – | 749607·10·7 | 1,488 | 0.00% | 14,300 | Sh. | 104.06 | Sole | – | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 2,908 | 0.00% | 38,269 | Sh. | 75.99 | Sole | – | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 81,999 | 0.10% | 2,317,675 | Sh. | 35.38 | Sole | – | Sole | – | – |
| ROCKET PHARMACEUTICALS INC | COM | – | 77313F·10·6 | 465 | 0.00% | 33,152 | Sh. | 14.03 | Sole | – | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 8,160 | 0.01% | 37,814 | Sh. | 215.79 | Sole | – | Sole | – | – |
| ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | 395,829 | 0.50% | 10,225,261 | Sh. | 38.71 | Sole | – | Sole | – | – |
| ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | 31,688 | 0.04% | 818,572 | Sh. | 38.71 | Defined | #1 | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 965 | 0.00% | 17,004 | Sh. | 56.75 | Sole | – | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 470 | 0.00% | 8,284 | Sh. | 56.74 | Defined | #1 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 25,404 | 0.03% | 722,929 | Sh. | 35.14 | Sole | – | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 123,173 | 0.15% | 335,850 | Sh. | 366.75 | Sole | – | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 5,727 | 0.01% | 15,615 | Sh. | 366.76 | Defined | #1 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 123,804 | 0.16% | 1,473,336 | Sh. | 84.03 | Sole | – | Sole | – | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 2,413,374 | 3.02% | 26,599,866 | Sh. | 90.73 | Sole | – | Sole | – | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 129,017 | 0.16% | 1,422,012 | Sh. | 90.73 | Defined | #1 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 3,140 | 0.00% | 71,949 | Sh. | 43.64 | Sole | – | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 339 | 0.00% | 7,766 | Sh. | 43.65 | Defined | #1 | Sole | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 3,867 | 0.00% | 41,617 | Sh. | 92.92 | Sole | – | Sole | – | – |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 7,720 | 0.01% | 191,429 | Sh. | 40.33 | Sole | – | Sole | – | – |
| RPM INTL INC | COM | – | 749685·10·3 | 32,857 | 0.04% | 391,064 | Sh. | 84.02 | Sole | – | Sole | – | – |
| RUSH ENTERPRISES INC | CL A | – | 781846·20·9 | 1,620 | 0.00% | 36,854 | Sh. | 43.96 | Sole | – | Sole | – | – |
| RUTHS HOSPITALITY GROUP INC | COM | – | 783332·10·9 | 1,120 | 0.00% | 65,292 | Sh. | 17.15 | Sole | – | Sole | – | – |
| S & T BANCORP INC | COM | – | 783859·10·1 | 881 | 0.00% | 29,800 | Sh. | 29.56 | Sole | – | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 110,788 | 0.14% | 356,884 | Sh. | 310.43 | Sole | – | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 4,238 | 0.01% | 13,651 | Sh. | 310.45 | Defined | #1 | Sole | – | – |
| SAFETY INS GROUP INC | COM | – | 78648T·10·0 | 10,795 | 0.01% | 131,100 | Sh. | 82.34 | Sole | – | Sole | – | – |
| SAGE THERAPEUTICS INC | COM | – | 78667J·10·8 | 2,350 | 0.00% | 59,355 | Sh. | 39.59 | Sole | – | Sole | – | – |
| SAIA INC | COM | – | 78709Y·10·5 | 2,947 | 0.00% | 15,138 | Sh. | 194.68 | Sole | – | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 154,845 | 0.19% | 1,054,730 | Sh. | 146.81 | Sole | – | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 2,512 | 0.00% | 17,112 | Sh. | 146.80 | Defined | #1 | Sole | – | – |
| SANA BIOTECHNOLOGY INC | COM | – | 799566·10·4 | 681 | 0.00% | 122,026 | Sh. | 5.58 | Sole | – | Sole | – | – |
| SANDSTORM GOLD LTD | COM NEW | – | 80013R·20·6 | 2,868 | 0.00% | 568,408 | Sh. | 5.05 | Sole | – | Sole | – | – |
| SANDY SPRING BANCORP INC | COM | – | 800363·10·3 | 1,317 | 0.00% | 36,966 | Sh. | 35.63 | Sole | – | Sole | – | – |
| SANFILIPPO JOHN B & SON INC | COM | – | 800422·10·7 | 3,850 | 0.00% | 50,400 | Sh. | 76.39 | Sole | – | Sole | – | – |
| SANMINA CORPORATION | COM | – | 801056·10·2 | 4,855 | 0.01% | 104,500 | Sh. | 46.46 | Sole | – | Sole | – | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 2,105 | 0.00% | 26,153 | Sh. | 80.49 | Defined | #1 | Sole | – | – |
| SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 4,523 | 0.01% | 41,257 | Sh. | 109.63 | Sole | – | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 85,408 | 0.11% | 302,577 | Sh. | 282.27 | Sole | – | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 16,457 | 0.02% | 457,527 | Sh. | 35.97 | Sole | – | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 458 | 0.00% | 12,741 | Sh. | 35.95 | Defined | #1 | Sole | – | – |
| SCHOLAR ROCK HLDG CORP | COM | – | 80706P·10·3 | 1,576 | 0.00% | 222,554 | Sh. | 7.08 | Sole | – | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 62,341 | 0.08% | 858,216 | Sh. | 72.64 | Sole | – | Sole | – | – |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | – | G79407·10·5 | 12,138 | 0.02% | 1,250,000 | Sh. | 9.71 | Sole | – | Sole | – | – |
| SCREAMING EAGLE ACQUISITN CO | W EXP 01/05/202 | – | G79407·12·1 | 99 | 0.00% | 416,666 | Sh. | 0.24 | Sole | – | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 108,086 | 0.14% | 2,015,400 | Sh. | 53.63 | Sole | – | Sole | – | – |
| SEABRIDGE GOLD INC | COM | – | 811916·10·5 | 2,021 | 0.00% | 172,830 | Sh. | 11.69 | Sole | – | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 6,595 | 0.01% | 121,279 | Sh. | 54.38 | Sole | – | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 25,151 | 0.03% | 185,344 | Sh. | 135.70 | Sole | – | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 550 | 0.00% | 4,051 | Sh. | 135.77 | Defined | #1 | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 41,763 | 0.05% | 939,978 | Sh. | 44.43 | Sole | – | Sole | – | – |
| SEER INC | COM CL A | – | 81578P·10·6 | 1,014 | 0.00% | 126,932 | Sh. | 7.99 | Sole | – | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 4,183 | 0.01% | 82,734 | Sh. | 50.56 | Sole | – | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 7,033 | 0.01% | 139,108 | Sh. | 50.56 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | – | 81369Y·85·2 | 17,841 | 0.02% | 368,000 | Sh. | 48.48 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 32,089 | 0.04% | 442,000 | Sh. | 72.60 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 278,977 | 0.35% | 9,105,000 | Sh. | 30.64 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 21,796 | 0.03% | 150,000 | Sh. | 145.31 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 79,111 | 0.10% | 1,164,941 | Sh. | 67.91 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 78,451 | 0.10% | 638,853 | Sh. | 122.80 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 52,261 | 0.07% | 622,600 | Sh. | 83.94 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 56,818 | 0.07% | 850,575 | Sh. | 66.80 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 10,910 | 0.01% | 160,000 | Sh. | 68.19 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 88,246 | 0.11% | 728,700 | Sh. | 121.10 | Sole | – | Sole | – | – |
| SELECTIVE INS GROUP INC | COM | – | 816300·10·7 | 5,542 | 0.01% | 67,386 | Sh. | 82.24 | Sole | – | Sole | – | – |
| SEMA4 HOLDINGS CORP | COM CL A | – | 81663L·10·1 | 96 | 0.00% | 106,135 | Sh. | 0.90 | Sole | – | Sole | – | – |
| SEMA4 HOLDINGS CORP | W EXP 07/22/202 | – | 81663L·11·9 | 3 | 0.00% | 17,442 | Sh. | ≈0.17 | Sole | – | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 18,072 | 0.02% | 119,303 | Sh. | 151.48 | Sole | – | Sole | – | – |
| SENECA FOODS CORP NEW | CL A | – | 817070·50·1 | 1,282 | 0.00% | 25,800 | Sh. | 49.69 | Sole | – | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 451 | 0.00% | 11,964 | Sh. | 37.70 | Sole | – | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 713 | 0.00% | 18,914 | Sh. | 37.70 | Defined | #1 | Sole | – | – |
| SENTI BIOSCIENCES INC | COM | – | 81726A·10·0 | 285 | 0.00% | 134,892 | Sh. | 2.11 | Sole | – | Sole | – | – |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 9,017 | 0.01% | 346,690 | Sh. | 26.01 | Sole | – | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 465,510 | 0.58% | 1,207,549 | Sh. | 385.50 | Sole | – | Sole | – | – |
| SERVISFIRST BANCSHARES INC | COM | – | 81768T·10·8 | 419 | 0.00% | 5,200 | Sh. | 80.58 | Sole | – | Sole | – | – |
| SERVISFIRST BANCSHARES INC | COM | – | 81768T·10·8 | 557 | 0.00% | 6,925 | Sh. | 80.43 | Defined | #1 | Sole | – | – |
| SHAW COMMUNICATIONS INC | CL B CONV | – | 82028K·20·0 | 151,255 | 0.19% | 6,153,634 | Sh. | 24.58 | Sole | – | Sole | – | – |
| SHAW COMMUNICATIONS INC | CL B CONV | – | 82028K·20·0 | 12,582 | 0.02% | 511,894 | Sh. | 24.58 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 58,232 | 0.07% | 280,177 | Sh. | 207.84 | Sole | – | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 1,415 | 0.00% | 6,807 | Sh. | 207.87 | Defined | #1 | Sole | – | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | – | 82489W·10·7 | 9,448 | 0.01% | 446,710 | Sh. | 21.15 | Sole | – | Sole | – | – |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 19,068 | 0.02% | 69,127 | Sh. | 275.84 | Sole | – | Sole | – | – |
| SHOE CARNIVAL INC | COM | – | 824889·10·9 | 235 | 0.00% | 10,800 | Sh. | 21.76 | Sole | – | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 213,085 | 0.27% | 7,963,827 | Sh. | 26.76 | Sole | – | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 1,944 | 0.00% | 72,674 | Sh. | 26.75 | Defined | #1 | Sole | – | – |
| SHUTTERSTOCK INC | COM | – | 825690·10·0 | 7,275 | 0.01% | 145,359 | Sh. | 50.05 | Sole | – | Sole | – | – |
| SIERRA WIRELESS INC | COM | – | 826516·10·6 | 905 | 0.00% | 29,699 | Sh. | 30.47 | Sole | – | Sole | – | – |
| SIGNATURE BK NEW YORK N Y | COM | – | 82669G·10·4 | 6,516 | 0.01% | 42,619 | Sh. | 152.89 | Sole | – | Sole | – | – |
| SIGNET JEWELERS LIMITED | SHS | – | G81276·10·0 | 2,046 | 0.00% | 36,600 | Sh. | 55.90 | Sole | – | Sole | – | – |
| SILVERCORP METALS INC | COM | – | 82835P·10·3 | 298 | 0.00% | 132,868 | Sh. | 2.24 | Sole | – | Sole | – | – |
| SILVERCREST METALS INC | COM | – | 828363·10·1 | 8,329 | 0.01% | 1,586,478 | Sh. | 5.25 | Sole | – | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 9,499 | 0.01% | 106,570 | Sh. | 89.13 | Sole | – | Sole | – | – |
| SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 308 | 0.00% | 9,600 | Sh. | 32.08 | Sole | – | Sole | – | – |
| SIMPSON MFG INC | COM | – | 829073·10·5 | 8,320 | 0.01% | 105,842 | Sh. | 78.61 | Sole | – | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 2,036 | 0.00% | 352,191 | Sh. | 5.78 | Sole | – | Sole | – | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 3,118 | 0.00% | 30,756 | Sh. | 101.38 | Sole | – | Sole | – | – |
| SJW GROUP | COM | – | 784305·10·4 | 2,003 | 0.00% | 34,090 | Sh. | 58.76 | Sole | – | Sole | – | – |
| SKECHERS U S A INC | CL A | – | 830566·10·5 | 2,498 | 0.00% | 73,260 | Sh. | 34.10 | Sole | – | Sole | – | – |
| SKEENA RES LTD NEW | COM | – | 83056P·71·5 | 206 | 0.00% | 46,156 | Sh. | 4.46 | Sole | – | Sole | – | – |
| SKYLINE CHAMPION CORPORATION | COM | – | 830830·10·5 | 2,896 | 0.00% | 54,174 | Sh. | 53.46 | Sole | – | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 6,179 | 0.01% | 69,230 | Sh. | 89.25 | Sole | – | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 250 | 0.00% | 2,799 | Sh. | 89.32 | Defined | #1 | Sole | – | – |
| SM ENERGY CO | COM | – | 78454L·10·0 | 1,738 | 0.00% | 46,000 | Sh. | 37.78 | Sole | – | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 1,625 | 0.00% | 33,340 | Sh. | 48.74 | Sole | – | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 54,348 | 0.07% | 390,996 | Sh. | 139.00 | Sole | – | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 4,955 | 0.01% | 486,302 | Sh. | 10.19 | Sole | – | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 2,833 | 0.00% | 13,972 | Sh. | 202.76 | Sole | – | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 93,325 | 0.12% | 547,872 | Sh. | 170.34 | Sole | – | Sole | – | – |
| SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | – | G82514·10·3 | 2,145 | 0.00% | 214,300 | Sh. | 10.01 | Sole | – | Sole | – | – |
| SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | – | G8251L·10·5 | 3,231 | 0.00% | 323,100 | Sh. | 10.00 | Sole | – | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 3,170 | 0.00% | 13,456 | Sh. | 235.58 | Sole | – | Sole | – | – |
| SONDER HOLDINGS INC | W EXP 01/31/202 | – | 83542D·11·0 | 29 | 0.00% | 180,000 | Sh. | 0.16 | Sole | – | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 1,971 | 0.00% | 34,900 | Sh. | 56.48 | Sole | – | Sole | – | – |
| SOPHIA GENETICS SA | ORDINARY SHARES | – | H82027·10·5 | 171 | 0.00% | 64,953 | Sh. | 2.63 | Sole | – | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 24,356 | 0.03% | 351,050 | Sh. | 69.38 | Sole | – | Sole | – | – |
| SOUTHSIDE BANCSHARES INC | COM | – | 84470P·10·9 | 3,047 | 0.00% | 85,100 | Sh. | 35.80 | Sole | – | Sole | – | – |
| SOUTHSTATE CORPORATION | COM | – | 840441·10·9 | 2,765 | 0.00% | 34,830 | Sh. | 79.39 | Sole | – | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 45,830 | 0.06% | 1,448,479 | Sh. | 31.64 | Sole | – | Sole | – | – |
| SOUTHWEST GAS HLDGS INC | COM | – | 844895·10·2 | 8,884 | 0.01% | 124,402 | Sh. | 71.41 | Sole | – | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 994 | 0.00% | 3,400 | Sh. | 292.35 | Sole | – | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 273,613 | 0.34% | 1,769,125 | Sh. | 154.66 | Sole | – | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 631 | 0.00% | 4,079 | Sh. | 154.69 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 3,641,413 | 4.56% | 10,037,248 | Sh. | 362.79 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 16,631 | 0.02% | 45,841 | Sh. | 362.80 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P OILGAS EXP | – | 78468R·55·6 | 2,757 | 0.00% | 22,100 | Sh. | 124.75 | Sole | – | Sole | – | – |
| SPIRE INC | COM | – | 84857L·10·1 | 4,737 | 0.01% | 74,000 | Sh. | 64.01 | Sole | – | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 3,042 | 0.00% | 39,105 | Sh. | 77.79 | Sole | – | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 49,256 | 0.06% | 567,199 | Sh. | 86.84 | Sole | – | Sole | – | – |
| SPOTIFY USA INC | NOTE 3/1 | – | 84921R·AB·6 | 2,376 | 0.00% | 3,000,000 | Sh. | 0.79 | Sole | – | Sole | – | – |
| SPRINGWORKS THERAPEUTICS INC | COM | – | 85205L·10·7 | 424 | 0.00% | 15,616 | Sh. | 27.15 | Sole | – | Sole | – | – |
| SPROTT INC | COM NEW | – | 852066·20·8 | 1,829 | 0.00% | 54,428 | Sh. | 33.60 | Sole | – | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 5,575 | 0.01% | 114,945 | Sh. | 48.50 | Sole | – | Sole | – | – |
| SSR MNG INC | COM | – | 784730·10·3 | 19,801 | 0.02% | 1,369,451 | Sh. | 14.46 | Sole | – | Sole | – | – |
| STANDARD MTR PRODS INC | COM | – | 853666·10·5 | 6,816 | 0.01% | 209,800 | Sh. | 32.49 | Sole | – | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 3,852 | 0.00% | 49,892 | Sh. | 77.21 | Sole | – | Sole | – | – |
| STANTEC INC | COM | – | 85472N·10·9 | 41,401 | 0.05% | 943,503 | Sh. | 43.88 | Sole | – | Sole | – | – |
| STANTEC INC | COM | – | 85472N·10·9 | 2,880 | 0.00% | 65,631 | Sh. | 43.88 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 78,760 | 0.10% | 909,780 | Sh. | 86.57 | Sole | – | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 691 | 0.00% | 7,987 | Sh. | 86.52 | Defined | #1 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 8,234 | 0.01% | 133,417 | Sh. | 61.72 | Sole | – | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 1,831 | 0.00% | 25,895 | Sh. | 70.71 | Sole | – | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 7,808 | 0.01% | 653,755 | Sh. | 11.94 | Sole | – | Sole | – | – |
| STEPSTONE GROUP INC | COM CL A | – | 85914M·10·7 | 1,902 | 0.00% | 76,188 | Sh. | 24.96 | Sole | – | Sole | – | – |
| STERICYCLE INC | COM | – | 858912·10·8 | 2,431 | 0.00% | 56,508 | Sh. | 43.02 | Sole | – | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 11,026 | 0.01% | 65,982 | Sh. | 167.11 | Sole | – | Sole | – | – |
| STEWART INFORMATION SVCS COR | COM | – | 860372·10·1 | 5,134 | 0.01% | 117,400 | Sh. | 43.73 | Sole | – | Sole | – | – |
| STOKE THERAPEUTICS INC | COM | – | 86150R·10·7 | 341 | 0.00% | 26,186 | Sh. | 13.02 | Sole | – | Sole | – | – |
| STONEX GROUP INC | COM | – | 861896·10·8 | 3,419 | 0.00% | 41,700 | Sh. | 81.99 | Sole | – | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 342,090 | 0.43% | 1,664,832 | Sh. | 205.48 | Sole | – | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 9,226 | 0.01% | 44,902 | Sh. | 205.47 | Defined | #1 | Sole | – | – |
| STURM RUGER & CO INC | COM | – | 864159·10·8 | 2,913 | 0.00% | 57,000 | Sh. | 51.11 | Sole | – | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 12,632 | 0.02% | 94,204 | Sh. | 134.09 | Sole | – | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 516,524 | 0.65% | 12,875,083 | Sh. | 40.12 | Sole | – | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 23,007 | 0.03% | 573,470 | Sh. | 40.12 | Defined | #1 | Sole | – | – |
| SUNCOKE ENERGY INC | COM | – | 86722A·10·3 | 176 | 0.00% | 29,900 | Sh. | 5.89 | Sole | – | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 750,466 | 0.94% | 26,519,636 | Sh. | 28.30 | Sole | – | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 50,635 | 0.06% | 1,789,320 | Sh. | 28.30 | Defined | #1 | Sole | – | – |
| SURGERY PARTNERS INC | COM | – | 86881A·10·0 | 1,754 | 0.00% | 70,645 | Sh. | 24.83 | Sole | – | Sole | – | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 29,268 | 0.04% | 86,609 | Sh. | 337.93 | Sole | – | Sole | – | – |
| SVF INVESTMENT CORP | CL A SHS | – | G8601L·10·2 | 8,574 | 0.01% | 860,800 | Sh. | 9.96 | Sole | – | Sole | – | – |
| SVF INVESTMENT CORP 2 | CL A SHS | – | G8601M·10·0 | 496 | 0.00% | 50,000 | Sh. | 9.92 | Sole | – | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 7,542 | 0.01% | 261,526 | Sh. | 28.84 | Sole | – | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 363 | 0.00% | 12,585 | Sh. | 28.84 | Defined | #1 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 278,040 | 0.35% | 899,166 | Sh. | 309.22 | Sole | – | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 253 | 0.00% | 819 | Sh. | 308.91 | Defined | #1 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 12,064 | 0.02% | 168,772 | Sh. | 71.48 | Sole | – | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 222,897 | 0.28% | 1,655,506 | Sh. | 134.64 | Sole | – | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 2,000 | 0.00% | 14,858 | Sh. | 134.61 | Defined | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 96,199 | 0.12% | 1,388,551 | Sh. | 69.28 | Sole | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 9,084 | 0.01% | 131,117 | Sh. | 69.28 | Defined | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 28,534 | 0.04% | 262,795 | Sh. | 108.58 | Sole | – | Sole | – | – |
| TALOS ENERGY INC | COM | – | 87484T·10·8 | 678 | 0.00% | 40,800 | Sh. | 16.62 | Sole | – | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 3,676 | 0.00% | 127,258 | Sh. | 28.89 | Sole | – | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 470 | 0.00% | 16,272 | Sh. | 28.88 | Defined | #1 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 1,841 | 0.00% | 30,277 | Sh. | 60.81 | Sole | – | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 34,772 | 0.04% | 229,081 | Sh. | 151.79 | Sole | – | Sole | – | – |
| TASEKO MINES LTD | COM | – | 876511·10·6 | 244 | 0.00% | 218,959 | Sh. | 1.11 | Sole | – | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 565,693 | 0.71% | 13,738,610 | Sh. | 41.18 | Sole | – | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 46,735 | 0.06% | 1,135,018 | Sh. | 41.18 | Defined | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 36,474 | 0.05% | 324,095 | Sh. | 112.54 | Sole | – | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 106,589 | 0.13% | 3,483,837 | Sh. | 30.60 | Sole | – | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 5,107 | 0.01% | 166,926 | Sh. | 30.59 | Defined | #1 | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 337 | 0.00% | 12,856 | Sh. | 26.21 | Sole | – | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 10,434 | 0.01% | 30,316 | Sh. | 344.17 | Sole | – | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 108,679 | 0.14% | 532,817 | Sh. | 203.97 | Sole | – | Sole | – | – |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 798,567 | 1.00% | 39,523,439 | Sh. | 20.20 | Sole | – | Sole | – | – |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 35,517 | 0.04% | 1,757,839 | Sh. | 20.20 | Defined | #1 | Sole | – | – |
| TELUS INTL CDA INC | SUB VTG SHS | – | 87975H·10·0 | 10,783 | 0.01% | 398,511 | Sh. | 27.06 | Sole | – | Sole | – | – |
| TELUS INTL CDA INC | SUB VTG SHS | – | 87975H·10·0 | 2,103 | 0.00% | 77,710 | Sh. | 27.06 | Defined | #1 | Sole | – | – |
| TENAYA THERAPEUTICS INC | COM | – | 87990A·10·6 | 186 | 0.00% | 61,644 | Sh. | 3.02 | Sole | – | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 10,003 | 0.01% | 129,619 | Sh. | 77.17 | Sole | – | Sole | – | – |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 1,243 | 0.00% | 23,754 | Sh. | 52.33 | Sole | – | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 1,093,929 | 1.37% | 4,078,629 | Sh. | 268.21 | Sole | – | Sole | – | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 1,483 | 0.00% | 11,684 | Sh. | 126.93 | Sole | – | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 1,835 | 0.00% | 234,666 | Sh. | 7.82 | Sole | – | Sole | – | – |
| TEXAS CAP BANCSHARES INC | COM | – | 88224Q·10·7 | 1,729 | 0.00% | 29,102 | Sh. | 59.41 | Sole | – | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 338,002 | 0.42% | 2,133,179 | Sh. | 158.45 | Sole | – | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 12,847 | 0.02% | 81,082 | Sh. | 158.44 | Defined | #1 | Sole | – | – |
| TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | 684 | 0.00% | 385 | Sh. | 1,776.62 | Sole | – | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 103,892 | 0.13% | 1,759,398 | Sh. | 59.05 | Sole | – | Sole | – | – |
| TFI INTL INC | COM | – | 87241L·10·9 | 25,897 | 0.03% | 275,338 | Sh. | 94.06 | Sole | – | Sole | – | – |
| THE LION ELECTRIC COMPANY | COMMON STOCK | – | 536221·10·4 | 186 | 0.00% | 64,880 | Sh. | 2.87 | Sole | – | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 83,586 | 0.10% | 1,374,762 | Sh. | 60.80 | Sole | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 418,470 | 0.52% | 810,031 | Sh. | 516.61 | Sole | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 10,024 | 0.01% | 19,404 | Sh. | 516.59 | Defined | #1 | Sole | – | – |
| THERMON GROUP HLDGS INC | COM | – | 88362T·10·3 | 472 | 0.00% | 30,432 | Sh. | 15.51 | Sole | – | Sole | – | – |
| THESEUS PHARMACEUTICALS INC | COM | – | 88369M·10·1 | 652 | 0.00% | 106,948 | Sh. | 6.10 | Sole | – | Sole | – | – |
| THOMSON REUTERS CORP. | COM NEW | – | 884903·70·9 | 229,058 | 0.29% | 2,211,017 | Sh. | 103.60 | Sole | – | Sole | – | – |
| THOMSON REUTERS CORP. | COM NEW | – | 884903·70·9 | 24,127 | 0.03% | 232,887 | Sh. | 103.60 | Defined | #1 | Sole | – | – |
| THOUGHTWORKS HOLDING INC | COM | – | 88546E·10·5 | 1,187 | 0.00% | 110,912 | Sh. | 10.70 | Sole | – | Sole | – | – |
| TILRAY BRANDS INC | COM CL 2 | – | 88688T·10·0 | 3,008 | 0.00% | 1,057,634 | Sh. | 2.84 | Sole | – | Sole | – | – |
| TIMKENSTEEL CORPORATION | COM | – | 887399·10·3 | 228 | 0.00% | 15,000 | Sh. | 15.20 | Sole | – | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 74,612 | 0.09% | 1,216,364 | Sh. | 61.34 | Sole | – | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 7,574 | 0.01% | 123,472 | Sh. | 61.34 | Defined | #1 | Sole | – | – |
| TOAST INC | CL A | – | 888787·10·8 | 6,606 | 0.01% | 378,120 | Sh. | 17.47 | Sole | – | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 10,360 | 0.01% | 119,301 | Sh. | 86.84 | Sole | – | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 2,125,361 | 2.66% | 34,308,223 | Sh. | 61.95 | Sole | – | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 137,922 | 0.17% | 2,226,374 | Sh. | 61.95 | Defined | #1 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 3,696 | 0.00% | 79,234 | Sh. | 46.65 | Defined | #1 | Sole | – | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | – | M87915·27·4 | 1,296 | 0.00% | 29,636 | Sh. | 43.73 | Sole | – | Sole | – | – |
| TPG PACE BEN FIN CORP | CL A COM | – | G8990D·12·5 | 2,403 | 0.00% | 239,800 | Sh. | 10.02 | Sole | – | Sole | – | – |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | – | G89826·10·4 | 12,212 | 0.02% | 1,250,000 | Sh. | 9.77 | Sole | – | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 133,760 | 0.17% | 713,423 | Sh. | 187.49 | Sole | – | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 3,973 | 0.00% | 21,191 | Sh. | 187.49 | Defined | #1 | Sole | – | – |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 32,662 | 0.04% | 566,269 | Sh. | 57.68 | Sole | – | Sole | – | – |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 1,440 | 0.00% | 24,965 | Sh. | 57.68 | Defined | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 12,627 | 0.02% | 86,510 | Sh. | 145.96 | Sole | – | Sole | – | – |
| TRANSALTA CORP | COM | – | 89346D·10·7 | 36,499 | 0.05% | 4,109,707 | Sh. | 8.88 | Sole | – | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 8,747 | 0.01% | 16,492 | Sh. | 530.38 | Sole | – | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 49,862 | 0.06% | 835,770 | Sh. | 59.66 | Sole | – | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 65,594 | 0.08% | 424,065 | Sh. | 154.68 | Sole | – | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 212 | 0.00% | 1,372 | Sh. | 154.52 | Defined | #1 | Sole | – | – |
| TREEHOUSE FOODS INC | COM | – | 89469A·10·4 | 19,181 | 0.02% | 455,384 | Sh. | 42.12 | Sole | – | Sole | – | – |
| TREX CO INC | COM | – | 89531P·10·5 | 5,700 | 0.01% | 128,357 | Sh. | 44.41 | Sole | – | Sole | – | – |
| TRI POINTE HOMES INC | COM | – | 87265H·10·9 | 904 | 0.00% | 58,900 | Sh. | 15.35 | Sole | – | Sole | – | – |
| TRICON RESIDENTIAL INC | COM NPV | – | 89612W·10·2 | 7,517 | 0.01% | 878,702 | Sh. | 8.55 | Sole | – | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 5,272 | 0.01% | 95,396 | Sh. | 55.26 | Sole | – | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 25,625 | 0.03% | 582,792 | Sh. | 43.97 | Sole | – | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 485 | 0.00% | 11,025 | Sh. | 43.99 | Defined | #1 | Sole | – | – |
| TTEC HLDGS INC | COM | – | 89854H·10·2 | 10,959 | 0.01% | 242,232 | Sh. | 45.24 | Sole | – | Sole | – | – |
| TURQUOISE HILL RES LTD | COM | – | 900435·20·7 | 7,701 | 0.01% | 258,096 | Sh. | 29.84 | Sole | – | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 2,525 | 0.00% | 35,774 | Sh. | 70.58 | Sole | – | Sole | – | – |
| TWIST BIOSCIENCE CORP | COM | – | 90184D·10·0 | 1,287 | 0.00% | 35,974 | Sh. | 35.78 | Sole | – | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 11,402 | 0.01% | 266,771 | Sh. | 42.74 | Sole | – | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 17,428 | 0.02% | 50,125 | Sh. | 347.69 | Sole | – | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 16,172 | 0.02% | 241,908 | Sh. | 66.85 | Sole | – | Sole | – | – |
| U S PHYSICAL THERAPY | COM | – | 90337L·10·8 | 1,723 | 0.00% | 22,614 | Sh. | 76.19 | Sole | – | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 6,178 | 0.01% | 233,830 | Sh. | 26.42 | Sole | – | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 11,873 | 0.01% | 811,143 | Sh. | 14.64 | Sole | – | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 4,033 | 0.01% | 98,168 | Sh. | 41.08 | Sole | – | Sole | – | – |
| UFP INDUSTRIES INC | COM | – | 90278Q·10·8 | 807 | 0.00% | 11,200 | Sh. | 72.05 | Sole | – | Sole | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 517 | 0.00% | 15,710 | Sh. | 32.91 | Sole | – | Sole | – | – |
| UIPATH INC | CL A | – | 90364P·10·5 | 231 | 0.00% | 18,389 | Sh. | 12.56 | Sole | – | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 39,130 | 0.05% | 96,675 | Sh. | 404.76 | Sole | – | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 561 | 0.00% | 1,385 | Sh. | 405.05 | Defined | #1 | Sole | – | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | – | 90400D·10·8 | 10,639 | 0.01% | 262,364 | Sh. | 40.55 | Sole | – | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 239,804 | 0.30% | 1,203,836 | Sh. | 199.20 | Sole | – | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 10,541 | 0.01% | 52,919 | Sh. | 199.19 | Defined | #1 | Sole | – | – |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 2,768 | 0.00% | 84,107 | Sh. | 32.91 | Sole | – | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 45,727 | 0.06% | 276,595 | Sh. | 165.32 | Sole | – | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 1,157 | 0.00% | 6,997 | Sh. | 165.36 | Defined | #1 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 23,086 | 0.03% | 85,457 | Sh. | 270.15 | Sole | – | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 957 | 0.00% | 3,541 | Sh. | 270.26 | Defined | #1 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 10,940 | 0.01% | 52,611 | Sh. | 207.94 | Sole | – | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 1,479,869 | 1.85% | 2,908,377 | Sh. | 508.83 | Sole | – | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 33,365 | 0.04% | 65,572 | Sh. | 508.83 | Defined | #1 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 1,261 | 0.00% | 39,704 | Sh. | 31.76 | Sole | – | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 1,593 | 0.00% | 17,603 | Sh. | 90.50 | Sole | – | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 232 | 0.00% | 2,561 | Sh. | 90.59 | Defined | #1 | Sole | – | – |
| UPWORK INC | COM | – | 91688F·10·4 | 765 | 0.00% | 55,380 | Sh. | 13.81 | Sole | – | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 22,996 | 0.03% | 564,587 | Sh. | 40.73 | Sole | – | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 12,937 | 0.02% | 317,635 | Sh. | 40.73 | Defined | #1 | Sole | – | – |
| US FOODS HLDG CORP | COM | – | 912008·10·9 | 203 | 0.00% | 7,666 | Sh. | 26.48 | Defined | #1 | Sole | – | – |
| UTZ BRANDS INC | COM CL A | – | 918090·10·1 | 1,874 | 0.00% | 122,110 | Sh. | 15.35 | Sole | – | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 3,725 | 0.00% | 121,129 | Sh. | 30.75 | Sole | – | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 28,621 | 0.04% | 134,024 | Sh. | 213.55 | Sole | – | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 286 | 0.00% | 1,338 | Sh. | 213.75 | Defined | #1 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 433 | 0.00% | 34,188 | Sh. | 12.67 | Defined | #1 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 17,056 | 0.02% | 159,045 | Sh. | 107.24 | Sole | – | Sole | – | – |
| VANDA PHARMACEUTICALS INC | COM | – | 921659·10·8 | 262 | 0.00% | 26,781 | Sh. | 9.78 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 86,630 | 0.11% | 2,370,837 | Sh. | 36.54 | Sole | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 642 | 0.00% | 17,572 | Sh. | 36.54 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 360 | 0.00% | 7,800 | Sh. | 46.15 | Sole | – | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 41,126 | 0.05% | 552,700 | Sh. | 74.41 | Sole | – | Sole | – | – |
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | – | 921943·85·8 | 8,560 | 0.01% | 234,253 | Sh. | 36.54 | Defined | #1 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 113,899 | 0.14% | 691,094 | Sh. | 164.81 | Sole | – | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 5,065 | 0.01% | 127,748 | Sh. | 39.65 | Sole | – | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 288 | 0.00% | 7,254 | Sh. | 39.70 | Defined | #1 | Sole | – | – |
| VENTYX BIOSCIENCES INC | COM | – | 92332V·10·7 | 570 | 0.00% | 16,240 | Sh. | 35.10 | Sole | – | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 28,608 | 0.04% | 162,388 | Sh. | 176.17 | Sole | – | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 47,120 | 0.06% | 271,505 | Sh. | 173.55 | Sole | – | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 5,621 | 0.01% | 32,387 | Sh. | 173.56 | Defined | #1 | Sole | – | – |
| VERITEX HLDGS INC | COM | – | 923451·10·8 | 1,680 | 0.00% | 62,796 | Sh. | 26.75 | Sole | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 135,694 | 0.17% | 3,511,762 | Sh. | 38.64 | Sole | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 2,488 | 0.00% | 64,401 | Sh. | 38.63 | Defined | #1 | Sole | – | – |
| VERMILION ENERGY INC | COM | – | 923725·10·5 | 11,779 | 0.01% | 556,649 | Sh. | 21.16 | Sole | – | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 128,713 | 0.16% | 439,595 | Sh. | 292.80 | Sole | – | Sole | – | – |
| VERVE THERAPEUTICS INC | COM | – | 92539P·10·1 | 463 | 0.00% | 13,542 | Sh. | 34.19 | Sole | – | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 4,710 | 0.01% | 547,692 | Sh. | 8.60 | Sole | – | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 9,046 | 0.01% | 307,805 | Sh. | 29.39 | Sole | – | Sole | – | – |
| VIMEO INC | COMMON STOCK | – | 92719V·10·0 | 2,792 | 0.00% | 674,316 | Sh. | 4.14 | Sole | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 986,089 | 1.23% | 5,476,445 | Sh. | 180.06 | Sole | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 24,744 | 0.03% | 137,420 | Sh. | 180.06 | Defined | #1 | Sole | – | – |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 1,309 | 0.00% | 53,500 | Sh. | 24.47 | Sole | – | Sole | – | – |
| VISTRA CORP | COM | – | 92840M·10·2 | 627 | 0.00% | 29,335 | Sh. | 21.37 | Sole | – | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 37,665 | 0.05% | 350,435 | Sh. | 107.48 | Sole | – | Sole | – | – |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 886 | 0.00% | 38,631 | Sh. | 22.93 | Sole | – | Sole | – | – |
| VOYAGER THERAPEUTICS INC | COM | – | 92915B·10·6 | 326 | 0.00% | 54,300 | Sh. | 6.00 | Sole | – | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 11,843 | 0.01% | 75,060 | Sh. | 157.78 | Sole | – | Sole | – | – |
| VY GLOBAL GROWTH | COM CL A | – | G9444H·10·0 | 16,245 | 0.02% | 1,618,000 | Sh. | 10.04 | Sole | – | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 4,839 | 0.01% | 59,210 | Sh. | 81.73 | Sole | – | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 8,651 | 0.01% | 105,866 | Sh. | 81.72 | Defined | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 10,865 | 0.01% | 344,381 | Sh. | 31.55 | Sole | – | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 131,756 | 0.16% | 996,268 | Sh. | 132.25 | Sole | – | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 1,808 | 0.00% | 13,670 | Sh. | 132.26 | Defined | #1 | Sole | – | – |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | – | G9460M·10·8 | 39,560 | 0.05% | 4,000,000 | Sh. | 9.89 | Sole | – | Sole | – | – |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | – | G9461D·10·7 | 19,840 | 0.02% | 2,000,000 | Sh. | 9.92 | Sole | – | Sole | – | – |
| WARBURG PINCUS CAPTAL CORP I | W EXP 99/99/999 | – | G9460M·12·4 | 47 | 0.00% | 800,000 | Sh. | 0.06 | Sole | – | Sole | – | – |
| WARBURG PINCUS CAPTAL CORP I | W EXP 99/99/999 | – | G9461D·11·5 | 30 | 0.00% | 400,000 | Sh. | 0.08 | Sole | – | Sole | – | – |
| WARBY PARKER INC | CL A COM | – | 93403J·10·6 | 7,495 | 0.01% | 515,475 | Sh. | 14.54 | Sole | – | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 16,914 | 0.02% | 1,450,626 | Sh. | 11.66 | Sole | – | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 380 | 0.00% | 32,632 | Sh. | 11.65 | Defined | #1 | Sole | – | – |
| WARNER MUSIC GROUP CORP | COM CL A | – | 934550·20·3 | 2,872 | 0.00% | 124,186 | Sh. | 23.13 | Sole | – | Sole | – | – |
| WARRIOR MET COAL INC | COM | – | 93627C·10·1 | 2,557 | 0.00% | 88,100 | Sh. | 29.02 | Sole | – | Sole | – | – |
| WASHINGTON FED INC | COM | – | 938824·10·9 | 1,004 | 0.00% | 33,000 | Sh. | 30.42 | Sole | – | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 730,153 | 0.91% | 5,334,139 | Sh. | 136.88 | Sole | – | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 14,411 | 0.02% | 105,294 | Sh. | 136.86 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 30,622 | 0.04% | 189,132 | Sh. | 161.91 | Sole | – | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 1,872 | 0.00% | 11,560 | Sh. | 161.94 | Defined | #1 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 34,285 | 0.04% | 124,873 | Sh. | 274.56 | Sole | – | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 5,923 | 0.01% | 21,574 | Sh. | 274.54 | Defined | #1 | Sole | – | – |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | – | G06536·10·9 | 2,445 | 0.00% | 250,000 | Sh. | 9.78 | Sole | – | Sole | – | – |
| WAVERLEY CAPITAL ACQUIS CORP | W EXP 07/15/202 | – | G06536·11·7 | 10 | 0.00% | 83,333 | Sh. | 0.12 | Sole | – | Sole | – | – |
| WAYFAIR INC | CL A | – | 94419L·10·1 | 345 | 0.00% | 9,996 | Sh. | 34.51 | Sole | – | Sole | – | – |
| WAYFAIR INC | CL A | – | 94419L·10·1 | 202 | 0.00% | 5,852 | Sh. | 34.52 | Defined | #1 | Sole | – | – |
| WD 40 CO | COM | – | 929236·10·7 | 1,541 | 0.00% | 8,600 | Sh. | 179.19 | Sole | – | Sole | – | – |
| WEBSTER FINL CORP | COM | – | 947890·10·9 | 594 | 0.00% | 13,145 | Sh. | 45.19 | Sole | – | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 53,609 | 0.07% | 583,912 | Sh. | 91.81 | Sole | – | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 1,286 | 0.00% | 14,006 | Sh. | 91.82 | Defined | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 51,595 | 0.06% | 1,273,962 | Sh. | 40.50 | Sole | – | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 525 | 0.00% | 12,959 | Sh. | 40.51 | Defined | #1 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 11,909 | 0.01% | 188,054 | Sh. | 63.33 | Sole | – | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 205 | 0.00% | 3,242 | Sh. | 63.23 | Defined | #1 | Sole | – | – |
| WEST FRASER TIMBER CO LTD | COM | – | 952845·10·5 | 17,817 | 0.02% | 248,707 | Sh. | 71.64 | Sole | – | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 65,626 | 0.08% | 261,177 | Sh. | 251.27 | Sole | – | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 1,829 | 0.00% | 7,279 | Sh. | 251.27 | Defined | #1 | Sole | – | – |
| WESTAMERICA BANCORPORATION | COM | – | 957090·10·3 | 5,006 | 0.01% | 95,000 | Sh. | 52.69 | Sole | – | Sole | – | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 30,852 | 0.04% | 470,881 | Sh. | 65.52 | Sole | – | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 3,928 | 0.00% | 122,062 | Sh. | 32.18 | Sole | – | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 388 | 0.00% | 28,618 | Sh. | 13.56 | Sole | – | Sole | – | – |
| WESTLAKE CORPORATION | COM | – | 960413·10·2 | 249 | 0.00% | 2,920 | Sh. | 85.27 | Sole | – | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 6,892 | 0.01% | 219,617 | Sh. | 31.38 | Sole | – | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 9,563 | 0.01% | 344,630 | Sh. | 27.75 | Sole | – | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 83,821 | 0.10% | 2,645,101 | Sh. | 31.69 | Sole | – | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 255 | 0.00% | 8,046 | Sh. | 31.69 | Defined | #1 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 2,018 | 0.00% | 14,665 | Sh. | 137.61 | Sole | – | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 11,936 | 0.01% | 412,165 | Sh. | 28.96 | Sole | – | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 2,416 | 0.00% | 83,423 | Sh. | 28.96 | Defined | #1 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 10,884 | 0.01% | 53,806 | Sh. | 202.28 | Sole | – | Sole | – | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | – | 971378·10·4 | 991 | 0.00% | 24,888 | Sh. | 39.82 | Sole | – | Sole | – | – |
| WINGSTOP INC | COM | – | 974155·10·3 | 33,293 | 0.04% | 264,458 | Sh. | 125.89 | Sole | – | Sole | – | – |
| WINNEBAGO INDS INC | COM | – | 974637·10·0 | 1,063 | 0.00% | 20,000 | Sh. | 53.15 | Sole | – | Sole | – | – |
| WIX COM LTD | SHS | – | M98068·10·5 | 1,243 | 0.00% | 15,459 | Sh. | 80.41 | Sole | – | Sole | – | – |
| WOLFSPEED INC | COM | – | 977852·10·2 | 9,568 | 0.01% | 91,800 | Sh. | 104.23 | Sole | – | Sole | – | – |
| WOLFSPEED INC | COM | – | 977852·10·2 | 229 | 0.00% | 2,199 | Sh. | 104.14 | Defined | #1 | Sole | – | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | – | 980228·30·8 | 512 | 0.00% | 24,799 | Sh. | 20.65 | Defined | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 7,436 | 0.01% | 47,585 | Sh. | 156.27 | Sole | – | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 2,201 | 0.00% | 14,085 | Sh. | 156.27 | Defined | #1 | Sole | – | – |
| WORKIVA INC | COM CL A | – | 98139A·10·5 | 2,937 | 0.00% | 38,260 | Sh. | 76.76 | Sole | – | Sole | – | – |
| WORLD WRESTLING ENTMT INC | CL A | – | 98156Q·10·8 | 43,213 | 0.05% | 624,559 | Sh. | 69.19 | Sole | – | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 7,356 | 0.01% | 106,971 | Sh. | 68.77 | Sole | – | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 1,009 | 0.00% | 14,667 | Sh. | 68.79 | Defined | #1 | Sole | – | – |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 1,093 | 0.00% | 17,624 | Sh. | 62.02 | Sole | – | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 1,639 | 0.00% | 25,472 | Sh. | 64.35 | Sole | – | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 25,658 | 0.03% | 392,564 | Sh. | 65.36 | Sole | – | Sole | – | – |
| XENCOR INC | COM | – | 98401F·10·5 | 2,921 | 0.00% | 114,446 | Sh. | 25.52 | Sole | – | Sole | – | – |
| XOMETRY INC | CLASS A COM | – | 98423F·10·9 | 2,496 | 0.00% | 43,620 | Sh. | 57.22 | Sole | – | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 5,199 | 0.01% | 59,018 | Sh. | 88.09 | Sole | – | Sole | – | – |
| YAMANA GOLD INC | COM | – | 98462Y·10·0 | 27,361 | 0.03% | 6,052,213 | Sh. | 4.52 | Sole | – | Sole | – | – |
| YELP INC | CL A | – | 985817·10·5 | 284 | 0.00% | 8,400 | Sh. | 33.81 | Sole | – | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 59,939 | 0.08% | 559,083 | Sh. | 107.21 | Sole | – | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 466 | 0.00% | 4,343 | Sh. | 107.30 | Defined | #1 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 8,765 | 0.01% | 183,173 | Sh. | 47.85 | Sole | – | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 1,881 | 0.00% | 39,306 | Sh. | 47.86 | Defined | #1 | Sole | – | – |
| ZAI LAB LTD | ADR | – | 98887Q·10·4 | 1,462 | 0.00% | 41,685 | Sh. | 35.07 | Sole | – | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 6,042 | 0.01% | 22,754 | Sh. | 265.54 | Sole | – | Sole | – | – |
| ZENDESK INC | COM | – | 98936J·10·1 | 1,262 | 0.00% | 16,536 | Sh. | 76.32 | Sole | – | Sole | – | – |
| ZENTALIS PHARMACEUTICALS INC | COM | – | 98943L·10·7 | 1,777 | 0.00% | 82,707 | Sh. | 21.49 | Sole | – | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 583 | 0.00% | 19,961 | Sh. | 29.21 | Sole | – | Sole | – | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | – | M9T951109 ? | 413 | 0.00% | 17,938 | Sh. | 23.02 | Sole | – | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 11,262 | 0.01% | 105,138 | Sh. | 107.12 | Sole | – | Sole | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 4,338 | 0.01% | 83,779 | Sh. | 51.78 | Sole | – | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 164,368 | 0.21% | 1,088,893 | Sh. | 150.95 | Sole | – | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 4,123 | 0.01% | 55,369 | Sh. | 74.46 | Sole | – | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | – | 98980F·10·4 | 2,226 | 0.00% | 53,445 | Sh. | 41.65 | Sole | – | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 3,770 | 0.00% | 22,728 | Sh. | 165.87 | Sole | – | Sole | – | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | – | 98980A·10·5 | 4,309 | 0.01% | 179,300 | Sh. | 24.03 | Sole | – | Sole | – | – |
| — 1,396 Issuers — | — 1,474 Issues — | — 1,812 Holdings: $79,863,023,000 — | — 2 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... |
See: Recent Holdings Reports for this and Related Money Managers
|
|
