Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
2 Related Money Managers also Reported Holdings in this Quarter for this Manager.
| 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) |
|---|
|
| 3-D SYS CORP | COM | – | 88554D·20·5 | 326 | 0.00% | 51,433 | Sh. | 6.34 | Defined | #8 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 10,021 | 0.03% | 91,669 | Sh. | 109.32 | Defined | #8 | Sole | – | – |
| AAON INC | COM | – | 000360·20·6 | 1,994 | 0.01% | 27,001 | Sh. | 73.85 | Shared | #6 | – | – | None |
| AAON INC | COM | – | 000360·20·6 | 2,976 | 0.01% | 40,299 | Sh. | 73.85 | Defined | #8 | Sole | – | – |
| AAR CORP | COM | – | 000361·10·5 | 665 | 0.00% | 10,667 | Sh. | 62.34 | Defined | #8 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 106,320 | 0.28% | 965,930 | Sh. | 110.07 | Defined | #8 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 266 | 0.00% | 1,717 | Sh. | 154.92 | Shared | #3 | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 154,149 | 0.41% | 994,708 | Sh. | 154.97 | Defined | #8 | Sole | – | – |
| ABERCROMBIE & FITCH CO | COM | – | 002896·20·7 | 988 | 0.00% | 11,207 | Sh. | 88.16 | Defined | #8 | Sole | – | – |
| ACADEMY SPORTS & OUTDOORS INC | COM | – | 00402L·10·7 | 2,370 | 0.01% | 35,913 | Sh. | 65.99 | Shared | #6 | – | – | None |
| ACADEMY SPORTS & OUTDOORS INC | COM | – | 00402L·10·7 | 3,082 | 0.01% | 46,701 | Sh. | 65.99 | Defined | #8 | Sole | – | – |
| ACADIA HEALTHCARE COMPANY INC | COM | – | 00404A·10·9 | 2,149 | 0.01% | 27,644 | Sh. | 77.74 | Shared | #6 | – | – | None |
| ACADIA HEALTHCARE COMPANY INC | COM | – | 00404A·10·9 | 4,668 | 0.01% | 60,037 | Sh. | 77.75 | Defined | #8 | Sole | – | – |
| ACADIA PHARMACEUTICALS INC | COM | – | 004225·10·8 | 1,279 | 0.00% | 40,875 | Sh. | 31.29 | Defined | #8 | Sole | – | – |
| ACADIA RLTY TR | COM | – | 004239·10·9 | 372 | 0.00% | 21,943 | Sh. | 16.95 | Defined | #8 | Sole | – | – |
| ACCENTURE PLC IRELAND SHS | COM | – | G1151C·10·1 | 16,669 | 0.04% | 47,505 | Sh. | 350.89 | Shared | #6 | – | – | None |
| ACCENTURE PLC IRELAND SHS | COM | – | G1151C·10·1 | 289,461 | 0.76% | 824,888 | Sh. | 350.91 | Defined | #8 | 708,979 | – | 115,909 |
| ACI WORLDWIDE INC | COM | – | 004498·10·1 | 722 | 0.00% | 23,626 | Sh. | 30.56 | Defined | #8 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 232,379 | 0.61% | 389,506 | Sh. | 596.60 | Defined | #8 | 379,588 | – | 9,918 |
| ADTALEM GLOBAL ED INC | COM | – | 00737L·10·3 | 628 | 0.00% | 10,653 | Sh. | 58.95 | Defined | #8 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 1,323 | 0.00% | 21,681 | Sh. | 61.02 | Defined | #8 | Sole | – | – |
| ADVANCED DRAIN SYS INC | COM | – | 00790R·10·4 | 4,348 | 0.01% | 30,916 | Sh. | 140.64 | Shared | #6 | – | – | None |
| ADVANCED DRAIN SYS INC | COM | – | 00790R·10·4 | 20,204 | 0.05% | 143,664 | Sh. | 140.63 | Defined | #8 | Sole | – | – |
| ADVANCED ENERGY IND INC | COM | – | 007973·10·0 | 4,107 | 0.01% | 37,708 | Sh. | 108.92 | Shared | #6 | – | – | None |
| ADVANCED ENERGY IND INC | COM | – | 007973·10·0 | 6,751 | 0.02% | 61,982 | Sh. | 108.92 | Defined | #8 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 86,379 | 0.23% | 585,978 | Sh. | 147.41 | Defined | #8 | Sole | – | – |
| AECOM TECHNOLOGY CORP | COM | – | 00766T·10·0 | 304 | 0.00% | 3,289 | Sh. | 92.43 | Shared | #5 | – | – | None |
| AECOM TECHNOLOGY CORP | COM | – | 00766T·10·0 | 3,003 | 0.01% | 32,489 | Sh. | 92.43 | Defined | #8 | 20,493 | – | 11,996 |
| AEGON LTD AMER REG 1 CERT | COM | – | 0076CA·10·4 | 1,363 | 0.00% | 236,658 | Sh. | 5.76 | Defined | #8 | Sole | – | – |
| AERCAP HOLDINGS NV SHS | COM | – | N00985·10·6 | 5,167 | 0.01% | 69,527 | Sh. | 74.32 | Defined | #8 | Sole | – | – |
| AEROVIRONMENT INC | COM | – | 008073·10·8 | 1,912 | 0.01% | 15,177 | Sh. | 125.98 | Defined | #8 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 2,817 | 0.01% | 146,387 | Sh. | 19.24 | Defined | #8 | Sole | – | – |
| AFFILIATED MANAGERS GROUP INC | COM | – | 008252·10·8 | 1,819 | 0.00% | 12,018 | Sh. | 151.36 | Defined | #8 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 20,942 | 0.06% | 253,851 | Sh. | 82.50 | Defined | #8 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 4,522 | 0.01% | 37,253 | Sh. | 121.39 | Defined | #8 | 23,583 | – | 13,670 |
| AGILENT TECHNOLOGIES | COM | – | 00846U·10·1 | 1,663 | 0.00% | 11,962 | Sh. | 139.02 | Shared | #6 | – | – | None |
| AGILENT TECHNOLOGIES | COM | – | 00846U·10·1 | 9,012 | 0.02% | 64,823 | Sh. | 139.02 | Defined | #8 | Sole | – | – |
| AGILITI INC | COM | – | 00848J·10·4 | 206 | 0.00% | 26,062 | Sh. | 7.90 | Defined | #8 | Sole | – | – |
| AGNC INVESTMENT CORP | COM | – | 00123Q·10·4 | 3,502 | 0.01% | 357,044 | Sh. | 9.81 | Shared | #6 | – | – | None |
| AGNC INVESTMENT CORP | COM | – | 00123Q·10·4 | 3,065 | 0.01% | 312,446 | Sh. | 9.81 | Defined | #8 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 1,479 | 0.00% | 26,970 | Sh. | 54.84 | Defined | #8 | Sole | – | – |
| AGREE REALTY CORP | COM | – | 008492·10·0 | 1,309 | 0.00% | 20,798 | Sh. | 62.94 | Shared | #1 | – | – | None |
| AGREE REALTY CORP | COM | – | 008492·10·0 | 188 | 0.00% | 2,994 | Sh. | 62.79 | Shared | #5 | – | – | None |
| AGREE REALTY CORP | COM | – | 008492·10·0 | 2,161 | 0.01% | 34,339 | Sh. | 62.93 | Defined | #8 | 24,709 | – | 9,630 |
| AIR LEASE CORP | COM | – | 00912X·30·2 | 7,684 | 0.02% | 183,216 | Sh. | 41.94 | Defined | #8 | Sole | – | – |
| AIR PRODS and CHEMS INC | COM | – | 009158·10·6 | 35,451 | 0.09% | 129,481 | Sh. | 273.79 | Defined | #8 | Sole | – | – |
| AIRBNB INC | COM | – | 009066·10·1 | 20,150 | 0.05% | 148,014 | Sh. | 136.14 | Defined | #8 | Sole | – | – |
| AKAMAI TECHNOLOGIES | COM | – | 00971T·10·1 | 22,820 | 0.06% | 192,825 | Sh. | 118.35 | Defined | #8 | Sole | – | – |
| ALAMO GROUP INC | COM | – | 011311·10·7 | 4,745 | 0.01% | 22,575 | Sh. | 210.19 | Shared | #6 | – | – | None |
| ALAMO GROUP INC | COM | – | 011311·10·7 | 5,216 | 0.01% | 24,818 | Sh. | 210.17 | Defined | #8 | Sole | – | – |
| ALAMOS GOLD INC | COM | – | 011532·10·8 | 438 | 0.00% | 32,588 | Sh. | 13.44 | Defined | #8 | Sole | – | – |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 707 | 0.00% | 18,118 | Sh. | 39.02 | Defined | #8 | Sole | – | – |
| ALBANY INTL CORP CL A | COM | – | 012348·10·8 | 21,359 | 0.06% | 217,465 | Sh. | 98.22 | Defined | #8 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 5,586 | 0.01% | 38,666 | Sh. | 144.47 | Defined | #8 | Sole | – | – |
| ALCON AG ORD SHS | COM | – | H01301·12·8 | 1,889 | 0.00% | 24,181 | Sh. | 78.12 | Shared | #4 | – | – | None |
| ALCON AG ORD SHS | COM | – | H01301·12·8 | 18,215 | 0.05% | 233,173 | Sh. | 78.12 | Defined | #8 | Sole | – | – |
| ALEXANDER & BALDWIN INC | COM | – | 014491·10·4 | 278 | 0.00% | 14,622 | Sh. | 19.01 | Defined | #8 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ INC | COM | – | 015271·10·9 | 1,788 | 0.00% | 14,105 | Sh. | 126.76 | Shared | #1 | – | – | None |
| ALEXANDRIA REAL ESTATE EQ INC | COM | – | 015271·10·9 | 34,893 | 0.09% | 275,254 | Sh. | 126.77 | Defined | #8 | Sole | – | – |
| ALIBABA GROUP HOLDING | COM | – | 01609W·10·2 | 7,814 | 0.02% | 100,816 | Sh. | 77.51 | Shared | #5 | – | – | None |
| ALIBABA GROUP HOLDING | COM | – | 01609W·10·2 | 32,455 | 0.09% | 418,723 | Sh. | 77.51 | Defined | #8 | 215,318 | – | 203,405 |
| ALIGHT INC – CLASS A | COM | – | 01626W·10·1 | 286 | 0.00% | 33,548 | Sh. | 8.53 | Shared | #5 | – | – | None |
| ALIGHT INC – CLASS A | COM | – | 01626W·10·1 | 1,069 | 0.00% | 125,407 | Sh. | 8.52 | Defined | #8 | 2,756 | – | 122,651 |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 4,890 | 0.01% | 17,849 | Sh. | 273.96 | Defined | #8 | Sole | – | – |
| ALKERMES INC | COM | – | G01767·10·5 | 209 | 0.00% | 7,540 | Sh. | 27.72 | Shared | #5 | – | – | None |
| ALKERMES INC | COM | – | G01767·10·5 | 813 | 0.00% | 29,302 | Sh. | 27.75 | Defined | #8 | 3,790 | – | 25,512 |
| ALLEGION PLC ORD SHS | COM | – | G0176J·10·9 | 2,225 | 0.01% | 17,568 | Sh. | 126.65 | Shared | #6 | – | – | None |
| ALLEGION PLC ORD SHS | COM | – | G0176J·10·9 | 10,262 | 0.03% | 81,008 | Sh. | 126.68 | Defined | #8 | Sole | – | – |
| ALLEGRO MICROSYSTEMS | COM | – | 01749D·10·5 | 465 | 0.00% | 15,377 | Sh. | 30.24 | Defined | #8 | Sole | – | – |
| ALLETE INC | COM | – | 018522·30·0 | 902 | 0.00% | 14,762 | Sh. | 61.10 | Defined | #8 | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 11,760 | 0.03% | 229,257 | Sh. | 51.30 | Defined | #8 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 2,119 | 0.01% | 15,143 | Sh. | 139.93 | Shared | #2 | – | – | None |
| ALLSTATE CORP | COM | – | 020002·10·1 | 1,315 | 0.00% | 9,400 | Sh. | 139.89 | Shared | #6 | – | – | None |
| ALLSTATE CORP | COM | – | 020002·10·1 | 33,653 | 0.09% | 240,417 | Sh. | 139.98 | Defined | #8 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 955 | 0.00% | 27,371 | Sh. | 34.89 | Defined | #8 | Sole | – | – |
| ALPHABET INC | COM | – | 02079K·10·7 | 131 | 0.00% | 932 | Sh. | 140.56 | Shared | #3 | – | – | None |
| ALPHABET INC | COM | – | 02079K·10·7 | 26,283 | 0.07% | 186,501 | Sh. | 140.93 | Shared | #5 | – | – | None |
| ALPHABET INC | COM | – | 02079K·10·7 | – | – | 0 | Sh. | | Shared | #7 | – | – | – |
| ALPHABET INC | COM | – | 02079K·10·7 | 350,596 | 0.92% | 2,487,730 | Sh. | 140.93 | Defined | #8 | 2,031,585 | – | 456,145 |
| ALPHABET INC | COM | – | 02079K·30·5 | 205 | 0.00% | 1,473 | Sh. | 139.17 | Shared | #3 | – | – | None |
| ALPHABET INC | COM | – | 02079K·30·5 | 29,757 | 0.08% | 213,025 | Sh. | 139.69 | Shared | #5 | – | – | None |
| ALPHABET INC | COM | – | 02079K·30·5 | 22,384 | 0.06% | 160,241 | Sh. | 139.69 | Shared | #6 | – | – | None |
| ALPHABET INC | COM | – | 02079K·30·5 | 4,872 | 0.01% | 34,879 | Sh. | 139.68 | Shared | #7 | Sole | – | – |
| ALPHABET INC | COM | – | 02079K·30·5 | 593,289 | 1.56% | 4,247,182 | Sh. | 139.69 | Defined | #8 | 3,323,341 | – | 923,841 |
| ALTAIR ENGR INC | COM | – | 021369·10·3 | 1,458 | 0.00% | 17,333 | Sh. | 84.12 | Defined | #8 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 2,375 | 0.01% | 58,885 | Sh. | 40.33 | Shared | #7 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 28,341 | 0.07% | 702,568 | Sh. | 40.34 | Defined | #8 | Sole | – | – |
| AMAZON.COM INC | COM | – | 023135·10·6 | 55,059 | 0.14% | 362,376 | Sh. | 151.94 | Shared | #5 | – | – | None |
| AMAZON.COM INC | COM | – | 023135·10·6 | 24,248 | 0.06% | 159,595 | Sh. | 151.93 | Shared | #6 | – | – | None |
| AMAZON.COM INC | COM | – | 023135·10·6 | 1,984 | 0.01% | 13,064 | Sh. | 151.87 | Shared | #7 | Sole | – | – |
| AMAZON.COM INC | COM | – | 023135·10·6 | 843,214 | 2.22% | 5,549,653 | Sh. | 151.94 | Defined | #8 | 4,348,498 | – | 1,201,155 |
| AMBARELLA INC SHS | COM | – | G037AX·10·1 | 1,250 | 0.00% | 20,409 | Sh. | 61.25 | Defined | #8 | Sole | – | – |
| AMBEV SA | COM | – | 02319V·10·3 | 1,274 | 0.00% | 455,265 | Sh. | 2.80 | Shared | #4 | – | – | None |
| AMBEV SA | COM | – | 02319V·10·3 | 2,762 | 0.01% | 986,481 | Sh. | 2.80 | Defined | #8 | 739,046 | – | 247,435 |
| AMCOR | COM | – | G0250X·10·7 | 2,164 | 0.01% | 224,521 | Sh. | 9.64 | Defined | #8 | Sole | – | – |
| AMDOCS LTD SHS | COM | – | G02602·10·3 | 2,357 | 0.01% | 26,822 | Sh. | 87.88 | Defined | #8 | Sole | – | – |
| AMEDISYS INC | COM | – | 023436·10·8 | 2,445 | 0.01% | 25,722 | Sh. | 95.05 | Shared | #6 | – | – | None |
| AMEDISYS INC | COM | – | 023436·10·8 | 2,386 | 0.01% | 25,100 | Sh. | 95.06 | Defined | #8 | Sole | – | – |
| AMER STATES WTR | COM | – | 029899·10·1 | 818 | 0.00% | 10,174 | Sh. | 80.40 | Defined | #8 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 80 | 0.00% | 1,108 | Sh. | 72.20 | Shared | #3 | – | – | None |
| AMEREN CORP | COM | – | 023608·10·2 | 20,520 | 0.05% | 283,666 | Sh. | 72.34 | Defined | #8 | Sole | – | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | – | 02390A·10·1 | 2,047 | 0.01% | 110,564 | Sh. | 18.51 | Defined | #8 | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 1,031 | 0.00% | 75,078 | Sh. | 13.73 | Defined | #8 | Sole | – | – |
| AMERICAN ASSETS TR INC | COM | – | 024013·10·4 | 321 | 0.00% | 14,293 | Sh. | 22.46 | Defined | #8 | Sole | – | – |
| AMERICAN CENTY ETF TR | COM | – | 025072·60·4 | 734 | 0.00% | 13,031 | Sh. | 56.33 | Defined | #8 | Sole | – | – |
| AMERICAN CENTY ETF TR INTL | COM | – | 025072·80·2 | 714 | 0.00% | 11,427 | Sh. | 62.48 | Defined | #8 | Sole | – | – |
| AMERICAN EAGLE OUTFITTERS | COM | – | 02553E·10·6 | 745 | 0.00% | 35,224 | Sh. | 21.15 | Defined | #8 | Sole | – | – |
| AMERICAN ELEC PWR CO | COM | – | 025537·10·1 | 27,970 | 0.07% | 344,379 | Sh. | 81.22 | Defined | #8 | Sole | – | – |
| AMERICAN EQTY INVT LIFE HLD | COM | – | 025676·20·6 | 1,211 | 0.00% | 21,716 | Sh. | 55.77 | Defined | #8 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 315 | 0.00% | 1,683 | Sh. | 187.17 | Shared | #3 | – | – | None |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 3,533 | 0.01% | 18,860 | Sh. | 187.33 | Shared | #7 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 137,089 | 0.36% | 731,770 | Sh. | 187.34 | Defined | #8 | Sole | – | – |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 1,826 | 0.00% | 15,364 | Sh. | 118.85 | Defined | #8 | Sole | – | – |
| AMERICAN HOMES 4 RENT | COM | – | 02665T·30·6 | 1,813 | 0.00% | 50,419 | Sh. | 35.96 | Shared | #1 | – | – | None |
| AMERICAN HOMES 4 RENT | COM | – | 02665T·30·6 | 354 | 0.00% | 9,861 | Sh. | 35.90 | Defined | #8 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM | – | 026874·78·4 | 2,174 | 0.01% | 32,090 | Sh. | 67.75 | Shared | #2 | – | – | None |
| AMERICAN INTL GROUP INC | COM | – | 026874·78·4 | 3,456 | 0.01% | 51,022 | Sh. | 67.74 | Shared | #7 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM | – | 026874·78·4 | 58,392 | 0.15% | 861,886 | Sh. | 67.75 | Defined | #8 | Sole | – | – |
| AMERICAN TOWER CORP | COM | – | 03027X·10·0 | 3,011 | 0.01% | 13,950 | Sh. | 215.84 | Shared | #1 | – | – | None |
| AMERICAN TOWER CORP | COM | – | 03027X·10·0 | 22,690 | 0.06% | 105,107 | Sh. | 215.88 | Defined | #8 | Sole | – | – |
| AMERICAN WTR WKS CO INC | COM | – | 030420·10·3 | 8,631 | 0.02% | 65,396 | Sh. | 131.98 | Defined | #8 | 55,734 | – | 9,662 |
| AMERICOLD REALTY TRUST | COM | – | 03064D·10·8 | 14,837 | 0.04% | 490,183 | Sh. | 30.27 | Defined | #8 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 47,832 | 0.13% | 125,930 | Sh. | 379.83 | Defined | #8 | Sole | – | – |
| AMERIS BANCORP | COM | – | 03076K·10·8 | 1,096 | 0.00% | 20,665 | Sh. | 53.04 | Defined | #8 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 1,698 | 0.00% | 10,302 | Sh. | 164.82 | Shared | #6 | – | – | None |
| AMETEK INC | COM | – | 031100·10·0 | 9,304 | 0.02% | 56,425 | Sh. | 164.89 | Defined | #8 | Sole | – | – |
| AMGEN INC COM | COM | – | 031162·10·0 | 71,955 | 0.19% | 249,827 | Sh. | 288.02 | Defined | #8 | Sole | – | – |
| AMPHENOL CORP | COM | – | 032095·10·1 | 56,707 | 0.15% | 572,052 | Sh. | 99.13 | Defined | #8 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 125,733 | 0.33% | 633,228 | Sh. | 198.56 | Defined | #8 | Sole | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 239 | 0.00% | 3,703 | Sh. | 64.54 | Shared | #3 | – | – | None |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 12,915 | 0.03% | 199,873 | Sh. | 64.62 | Defined | #8 | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT | COM | – | 035710·83·9 | 644 | 0.00% | 33,264 | Sh. | 19.36 | Defined | #8 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 19,766 | 0.05% | 54,471 | Sh. | 362.87 | Defined | #8 | Sole | – | – |
| ANTERO MIDSTREAM CORP | COM | – | 03676B·10·2 | 616 | 0.00% | 49,165 | Sh. | 12.53 | Defined | #8 | Sole | – | – |
| ANTERO RES CORP | COM | – | 03674X·10·6 | 1,333 | 0.00% | 58,789 | Sh. | 22.67 | Shared | #6 | – | – | None |
| ANTERO RES CORP | COM | – | 03674X·10·6 | 1,725 | 0.00% | 76,067 | Sh. | 22.68 | Defined | #8 | Sole | – | – |
| AON PLC | COM | – | G0403H·10·8 | 12,756 | 0.03% | 43,834 | Sh. | 291.01 | Shared | #6 | – | – | None |
| AON PLC | COM | – | G0403H·10·8 | 121,708 | 0.32% | 418,212 | Sh. | 291.02 | Defined | #8 | 310,836 | – | 107,376 |
| APA CORPORATION | COM | – | 03743Q·10·8 | 1,239 | 0.00% | 34,542 | Sh. | 35.87 | Shared | #7 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 1,601 | 0.00% | 44,636 | Sh. | 35.87 | Defined | #8 | Sole | – | – |
| APARTMENT INCOME REIT | COM | – | 03750L·10·9 | 368 | 0.00% | 10,615 | Sh. | 34.67 | Defined | #8 | Sole | – | – |
| API GROUP CORP | COM | – | 00187Y·10·0 | 385 | 0.00% | 11,153 | Sh. | 34.52 | Shared | #5 | – | – | None |
| API GROUP CORP | COM | – | 00187Y·10·0 | 27,495 | 0.07% | 794,643 | Sh. | 34.60 | Defined | #8 | 753,354 | – | 41,289 |
| APOLLO COML REAL EST FIN INC | COM | – | 03762U·10·5 | 204 | 0.00% | 17,384 | Sh. | 11.73 | Defined | #8 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 1,232 | 0.00% | 13,229 | Sh. | 93.13 | Shared | #6 | – | – | None |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 6,663 | 0.02% | 71,504 | Sh. | 93.18 | Defined | #8 | Sole | – | – |
| APOLLO MED HLDGS INC | COM | – | 03763A·20·7 | 982 | 0.00% | 25,661 | Sh. | 38.27 | Defined | #8 | Sole | – | – |
| APPFOLIO INC | COM | – | 03783C·10·0 | 3,519 | 0.01% | 20,313 | Sh. | 173.24 | Defined | #8 | Sole | – | – |
| APPLE HOSPITALITY REIT INC | COM | – | 03784Y·20·0 | 532 | 0.00% | 32,041 | Sh. | 16.60 | Defined | #8 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 955,007 | 2.51% | 4,960,305 | Sh. | 192.53 | Defined | #8 | Sole | – | – |
| APPLIED INDL TECHNOLOGIES | COM | – | 03820C·10·5 | 1,813 | 0.00% | 10,502 | Sh. | 172.63 | Defined | #8 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 93,770 | 0.25% | 578,580 | Sh. | 162.07 | Defined | #8 | Sole | – | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 3,037 | 0.01% | 24,574 | Sh. | 123.59 | Defined | #8 | Sole | – | – |
| APTIV PLC SHS | COM | – | G6095L·10·9 | 39,868 | 0.10% | 444,367 | Sh. | 89.72 | Defined | #8 | 411,900 | – | 32,467 |
| ARAMARK | COM | – | 03852U·10·6 | 1,659 | 0.00% | 59,054 | Sh. | 28.09 | Defined | #8 | Sole | – | – |
| ARBOR REALTY TRUST INC | COM | – | 038923·10·8 | 218 | 0.00% | 14,368 | Sh. | 15.17 | Defined | #8 | Sole | – | – |
| ARCBEST CORP | COM | – | 03937C·10·5 | 1,782 | 0.00% | 14,827 | Sh. | 120.19 | Defined | #8 | Sole | – | – |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | COM | – | 03938L·20·3 | 902 | 0.00% | 31,790 | Sh. | 28.37 | Defined | #8 | Sole | – | – |
| ARCH CAP GROUP LTD ORD | COM | – | G0450A·10·5 | 40,280 | 0.11% | 542,346 | Sh. | 74.27 | Defined | #8 | Sole | – | – |
| ARCHER DANIELS MIDLAND | COM | – | 039483·10·2 | 1,552 | 0.00% | 21,490 | Sh. | 72.22 | Shared | #2 | – | – | None |
| ARCHER DANIELS MIDLAND | COM | – | 039483·10·2 | 14,229 | 0.04% | 197,024 | Sh. | 72.22 | Defined | #8 | Sole | – | – |
| ARCHROCK INC | COM | – | 03957W·10·6 | 7,418 | 0.02% | 481,709 | Sh. | 15.40 | Defined | #8 | Sole | – | – |
| ARCOSA INC | COM | – | 039653·10·0 | 359 | 0.00% | 4,352 | Sh. | 82.49 | Shared | #5 | – | – | None |
| ARCOSA INC | COM | – | 039653·10·0 | 2,698 | 0.01% | 32,661 | Sh. | 82.61 | Defined | #8 | 16,731 | – | 15,930 |
| ARES MANAGEMENT CORPORATION | COM | – | 03990B·10·1 | 1,364 | 0.00% | 11,473 | Sh. | 118.89 | Shared | #6 | – | – | None |
| ARES MANAGEMENT CORPORATION | COM | – | 03990B·10·1 | 3,813 | 0.01% | 32,067 | Sh. | 118.91 | Defined | #8 | Sole | – | – |
| ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 5,512 | 0.01% | 14,490 | Sh. | 380.40 | Defined | #8 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 109,931 | 0.29% | 466,782 | Sh. | 235.51 | Defined | #8 | Sole | – | – |
| ARMADA HOFFLER PPTYS INC | COM | – | 04208T·10·8 | 499 | 0.00% | 40,352 | Sh. | 12.37 | Defined | #8 | Sole | – | – |
| ARMSTRONG WORLD INDS INC | COM | – | 04247X·10·2 | 22,264 | 0.06% | 226,446 | Sh. | 98.32 | Defined | #8 | Sole | – | – |
| ARRAY TECHNOLOGIES INC | COM | – | 04271T·10·0 | 520 | 0.00% | 30,990 | Sh. | 16.78 | Defined | #8 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 14,419 | 0.04% | 117,953 | Sh. | 122.24 | Defined | #8 | Sole | – | – |
| ARTISAN PARTNERS ASSET MGMT | COM | – | 04316A·10·8 | 3,798 | 0.01% | 85,972 | Sh. | 44.18 | Shared | #6 | – | – | None |
| ARTISAN PARTNERS ASSET MGMT | COM | – | 04316A·10·8 | 3,580 | 0.01% | 81,038 | Sh. | 44.18 | Defined | #8 | Sole | – | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | – | 00215W·10·0 | 22,446 | 0.06% | 2,385,346 | Sh. | 9.41 | Defined | #8 | Sole | – | – |
| ASGN INC | COM | – | 00191U·10·2 | 4,095 | 0.01% | 42,584 | Sh. | 96.16 | Shared | #6 | – | – | None |
| ASGN INC | COM | – | 00191U·10·2 | 12,202 | 0.03% | 126,884 | Sh. | 96.17 | Defined | #8 | Sole | – | – |
| ASHLAND INC | COM | – | 044186·10·4 | 29,491 | 0.08% | 349,792 | Sh. | 84.31 | Defined | #8 | Sole | – | – |
| ASML HOLDING N V N Y REGISTRY SHS | COM | – | N07059·21·0 | 99,052 | 0.26% | 130,863 | Sh. | 756.91 | Defined | #8 | 127,981 | – | 2,882 |
| ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 15,377 | 0.04% | 69,847 | Sh. | 220.15 | Defined | #8 | Sole | – | – |
| ASSURED GUARANTY LTD COM | COM | – | G0585R·10·6 | 1,676 | 0.00% | 22,402 | Sh. | 74.81 | Defined | #8 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 84,229 | 0.22% | 1,250,618 | Sh. | 67.35 | Defined | #8 | 1,231,920 | – | 18,698 |
| ATandT INC | COM | – | 00206R·10·2 | 18,848 | 0.05% | 1,123,247 | Sh. | 16.78 | Defined | #8 | Sole | – | – |
| ATI INC | COM | – | 01741R·10·2 | 1,751 | 0.00% | 38,510 | Sh. | 45.47 | Defined | #8 | Sole | – | – |
| ATKORE INTERNATIONAL GROUP I | COM | – | 047649·10·8 | 141 | 0.00% | 886 | Sh. | 159.14 | Shared | #5 | – | – | None |
| ATKORE INTERNATIONAL GROUP I | COM | – | 047649·10·8 | 25,574 | 0.07% | 159,840 | Sh. | 160.00 | Defined | #8 | 156,501 | – | 3,339 |
| ATLANTIC UN BANKSHARES CORP | COM | – | 04911A·10·7 | 1,920 | 0.01% | 52,546 | Sh. | 36.54 | Defined | #8 | Sole | – | – |
| ATLASSIAN CORPORATION | COM | – | 049468·10·1 | 38,223 | 0.10% | 160,697 | Sh. | 237.86 | Defined | #8 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 8,484 | 0.02% | 73,208 | Sh. | 115.89 | Defined | #8 | Sole | – | – |
| ATS CORPORATION | COM | – | 00217Y·10·4 | 21,432 | 0.06% | 497,622 | Sh. | 43.07 | Defined | #8 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 28,405 | 0.07% | 116,664 | Sh. | 243.48 | Shared | #5 | – | – | None |
| AUTODESK INC | COM | – | 052769·10·6 | 98,014 | 0.26% | 402,555 | Sh. | 243.48 | Defined | #8 | 119,964 | – | 282,591 |
| AUTOHOME INC | SP ADS RP CL A | – | 05278C·10·7 | 5,055 | 0.01% | 180,158 | Sh. | 28.06 | Defined | #8 | Sole | – | – |
| AUTOMATIC DATA PROCESSING INC | COM | – | 053015·10·3 | 45,003 | 0.12% | 193,172 | Sh. | 232.97 | Defined | #8 | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 1,843 | 0.00% | 12,272 | Sh. | 150.18 | Defined | #8 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 1,484 | 0.00% | 574 | Sh. | 2,585.37 | Shared | #6 | – | – | None |
| AUTOZONE INC | COM | – | 053332·10·2 | 37,961 | 0.10% | 14,681 | Sh. | 2,585.72 | Defined | #8 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 3,361 | 0.01% | 17,956 | Sh. | 187.18 | Shared | #1 | – | – | None |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 7,223 | 0.02% | 38,585 | Sh. | 187.20 | Defined | #8 | Sole | – | – |
| AVANOS MED INC | COM | – | 05350V·10·6 | 317 | 0.00% | 14,142 | Sh. | 22.42 | Defined | #8 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 346 | 0.00% | 15,197 | Sh. | 22.77 | Shared | #5 | – | – | None |
| AVANTOR INC | COM | – | 05352A·10·0 | 4,507 | 0.01% | 197,429 | Sh. | 22.83 | Shared | #6 | – | – | None |
| AVANTOR INC | COM | – | 05352A·10·0 | 34,965 | 0.09% | 1,531,553 | Sh. | 22.83 | Defined | #8 | 1,476,121 | – | 55,432 |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 262 | 0.00% | 1,297 | Sh. | 202.00 | Shared | #3 | – | – | None |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 2,378 | 0.01% | 11,764 | Sh. | 202.14 | Shared | #6 | – | – | None |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 41,292 | 0.11% | 204,254 | Sh. | 202.16 | Defined | #8 | Sole | – | – |
| AVIENT CORPORATION | COM | – | 05368V·10·6 | 1,743 | 0.00% | 41,943 | Sh. | 41.56 | Defined | #8 | Sole | – | – |
| AVISTA CORP | COM | – | 05379B·10·7 | 781 | 0.00% | 21,872 | Sh. | 35.71 | Defined | #8 | Sole | – | – |
| AVNET INC | COM | – | 053807·10·3 | 561 | 0.00% | 11,135 | Sh. | 50.38 | Defined | #8 | Sole | – | – |
| AXALTA COATING SYSTEMS LTD. | COM | – | G0750C·10·8 | 6,026 | 0.02% | 177,397 | Sh. | 33.97 | Shared | #6 | – | – | None |
| AXALTA COATING SYSTEMS LTD. | COM | – | G0750C·10·8 | 15,272 | 0.04% | 449,595 | Sh. | 33.97 | Defined | #8 | Sole | – | – |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 1,980 | 0.01% | 7,666 | Sh. | 258.28 | Shared | #6 | – | – | None |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 4,424 | 0.01% | 17,126 | Sh. | 258.32 | Defined | #8 | Sole | – | – |
| AXOS FINANCIAL INC | COM | – | 05465C·10·0 | 932 | 0.00% | 17,081 | Sh. | 54.56 | Defined | #8 | Sole | – | – |
| AZEK CO INC | COM | – | 05478C·10·5 | 714 | 0.00% | 18,685 | Sh. | 38.21 | Shared | #6 | – | – | None |
| AZEK CO INC | COM | – | 05478C·10·5 | 2,009 | 0.01% | 52,538 | Sh. | 38.24 | Defined | #8 | Sole | – | – |
| AZENTA INC | COM | – | 114340·10·2 | 26,417 | 0.07% | 405,542 | Sh. | 65.14 | Defined | #8 | Sole | – | – |
| BADGER METER INC | COM | – | 056525·10·8 | 15,686 | 0.04% | 101,615 | Sh. | 154.37 | Defined | #8 | Sole | – | – |
| BAIDU. | COM | – | 056752·10·8 | 2,586 | 0.01% | 21,722 | Sh. | 119.05 | Defined | #8 | 17,985 | – | 3,737 |
| BAKER HUGHES COMPANY | COM | – | 05722G·10·0 | 18,362 | 0.05% | 537,236 | Sh. | 34.18 | Defined | #8 | Sole | – | – |
| BALCHEM CORP | COM | – | 057665·20·0 | 2,672 | 0.01% | 17,966 | Sh. | 148.73 | Defined | #8 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 5,387 | 0.01% | 93,669 | Sh. | 57.51 | Defined | #8 | 59,676 | – | 33,992 |
| BANC OF CALIFORNIA INC | COM | – | 05990K·10·6 | 373 | 0.00% | 27,813 | Sh. | 13.41 | Defined | #8 | Sole | – | – |
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | – | 05946K·10·1 | 2,573 | 0.01% | 282,463 | Sh. | 9.11 | Shared | #4 | – | – | None |
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | – | 05946K·10·1 | 5,504 | 0.01% | 604,180 | Sh. | 9.11 | Defined | #8 | Sole | – | – |
| BANCO BRADESCO S A | SPONSORED ADR | – | 059460·30·3 | 1,384 | 0.00% | 395,510 | Sh. | 3.50 | Defined | #8 | Sole | – | – |
| BANCO DE CHILE | SPONSORED ADR | – | 059520·10·6 | 455 | 0.00% | 19,722 | Sh. | 23.07 | Defined | #8 | Sole | – | – |
| BANCO SANTANDER S.A. | SPONSORED ADR | – | 05964H·10·5 | 827 | 0.00% | 199,974 | Sh. | 4.14 | Shared | #2 | – | – | None |
| BANCO SANTANDER S.A. | SPONSORED ADR | – | 05964H·10·5 | 3,752 | 0.01% | 906,366 | Sh. | 4.14 | Defined | #8 | Sole | – | – |
| BANCORP INC DEL | COM | – | 05969A·10·5 | 1,287 | 0.00% | 33,390 | Sh. | 38.54 | Defined | #8 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 274 | 0.00% | 8,149 | Sh. | 33.62 | Shared | #3 | – | – | None |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 3,299 | 0.01% | 97,992 | Sh. | 33.67 | Shared | #7 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 130,639 | 0.34% | 3,879,993 | Sh. | 33.67 | Defined | #8 | Sole | – | – |
| BANK HAWAII CORP | COM | – | 062540·10·9 | 21,480 | 0.06% | 296,440 | Sh. | 72.46 | Defined | #8 | Sole | – | – |
| BANK MONTREAL QUE | SPONSORED ADR | – | 063671·10·1 | 3,753 | 0.01% | 37,941 | Sh. | 98.92 | Defined | #8 | Sole | – | – |
| BANK NEW YORK MELLON COR | COM | – | 064058·10·0 | 2,723 | 0.01% | 52,326 | Sh. | 52.04 | Shared | #7 | Sole | – | – |
| BANK NEW YORK MELLON COR | COM | – | 064058·10·0 | 9,904 | 0.03% | 190,295 | Sh. | 52.05 | Defined | #8 | Sole | – | – |
| BANK NOVA SCOTIA HALIFAX | SPONSORED ADR | – | 064149·10·7 | 2,140 | 0.01% | 43,952 | Sh. | 48.69 | Defined | #8 | Sole | – | – |
| BANK OF NT BUTTERFIELD&SON LTD | COM | – | G0772R·20·8 | 1,563 | 0.00% | 48,849 | Sh. | 32.00 | Shared | #6 | – | – | None |
| BANK OZK LITTLE ROCK | COM | – | 06417N·10·3 | 723 | 0.00% | 14,512 | Sh. | 49.82 | Defined | #8 | Sole | – | – |
| BANKUNITED INC | COM | – | 06652K·10·3 | 1,415 | 0.00% | 43,653 | Sh. | 32.41 | Defined | #8 | Sole | – | – |
| BARCLAYS | SPONSORED ADR | – | 06738E·20·4 | 5,939 | 0.02% | 753,683 | Sh. | 7.88 | Defined | #8 | Sole | – | – |
| BARNES GROUP INC | COM | – | 067806·10·9 | 607 | 0.00% | 18,613 | Sh. | 32.61 | Defined | #8 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 1,585 | 0.00% | 87,638 | Sh. | 18.09 | Defined | #8 | Sole | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 328 | 0.00% | 7,613 | Sh. | 43.08 | Shared | #5 | – | – | None |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 2,950 | 0.01% | 68,370 | Sh. | 43.15 | Defined | #8 | 41,303 | – | 27,067 |
| BAXTER INTL INC | COM | – | 071813·10·9 | 1,814 | 0.00% | 46,922 | Sh. | 38.66 | Shared | #2 | – | – | None |
| BAXTER INTL INC | COM | – | 071813·10·9 | 154 | 0.00% | 3,996 | Sh. | 38.54 | Shared | #3 | – | – | None |
| BAXTER INTL INC | COM | – | 071813·10·9 | 1,845 | 0.00% | 47,745 | Sh. | 38.64 | Shared | #7 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 21,759 | 0.06% | 562,830 | Sh. | 38.66 | Defined | #8 | Sole | – | – |
| BCE INC | COM | – | 05534B·76·0 | 12,339 | 0.03% | 313,355 | Sh. | 39.38 | Defined | #8 | Sole | – | – |
| BEACON ROOFING SUPPLY INC | COM | – | 073685·10·9 | 5,148 | 0.01% | 59,163 | Sh. | 87.01 | Shared | #6 | – | – | None |
| BEACON ROOFING SUPPLY INC | COM | – | 073685·10·9 | 4,695 | 0.01% | 53,960 | Sh. | 87.01 | Defined | #8 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 16,026 | 0.04% | 65,727 | Sh. | 243.83 | Defined | #8 | Sole | – | – |
| BELDEN INC | COM | – | 077454·10·6 | 2,385 | 0.01% | 30,884 | Sh. | 77.22 | Defined | #8 | Sole | – | – |
| BELLRING BRANDS INC | COM | – | 07831C·10·3 | 2,072 | 0.01% | 37,386 | Sh. | 55.42 | Defined | #8 | Sole | – | – |
| BENCHMARK ELECTRS INC | COM | – | 08160H·10·1 | 527 | 0.00% | 19,072 | Sh. | 27.63 | Defined | #8 | Sole | – | – |
| BENTLEY SYS INC | COM | – | 08265T·20·8 | 13,162 | 0.03% | 252,252 | Sh. | 52.18 | Defined | #8 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | COM | – | 084670·70·2 | 454 | 0.00% | 1,273 | Sh. | 356.64 | Shared | #3 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | COM | – | 084670·70·2 | 16,629 | 0.04% | 46,625 | Sh. | 356.65 | Shared | #6 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | COM | – | 084670·70·2 | 209,821 | 0.55% | 588,295 | Sh. | 356.66 | Defined | #8 | 474,226 | – | 114,069 |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 3,760 | 0.01% | 55,798 | Sh. | 67.39 | Defined | #8 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 7,932 | 0.02% | 101,340 | Sh. | 78.27 | Defined | #8 | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 3,436 | 0.01% | 50,312 | Sh. | 68.29 | Shared | #4 | – | – | None |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 26,940 | 0.07% | 394,390 | Sh. | 68.31 | Defined | #8 | Sole | – | – |
| BIO RAD LABS INC CL A | COM | – | 090572·20·7 | 6,698 | 0.02% | 20,744 | Sh. | 322.89 | Defined | #8 | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 21,928 | 0.06% | 284,192 | Sh. | 77.16 | Defined | #8 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 6,253 | 0.02% | 24,166 | Sh. | 258.75 | Defined | #8 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 5,748 | 0.02% | 59,619 | Sh. | 96.41 | Defined | #8 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 1,632 | 0.00% | 15,470 | Sh. | 105.49 | Shared | #4 | – | – | None |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 31 | 0.00% | 296 | Sh. | 104.73 | Defined | #8 | Sole | – | – |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 7,521 | 0.02% | 112,829 | Sh. | 66.66 | Defined | #8 | Sole | – | – |
| BLACK HILLS CORP | COM | – | 092113·10·9 | 719 | 0.00% | 13,337 | Sh. | 53.91 | Defined | #8 | Sole | – | – |
| BLACKBAUD INC | COM | – | 09227Q·10·0 | 1,118 | 0.00% | 12,905 | Sh. | 86.63 | Defined | #8 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 2,013 | 0.01% | 2,480 | Sh. | 811.69 | Shared | #7 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 63,617 | 0.17% | 78,365 | Sh. | 811.80 | Defined | #8 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 7,408 | 0.02% | 56,584 | Sh. | 130.92 | Defined | #8 | Sole | – | – |
| BLACKSTONE MTG TR INC | COM | – | 09257W·10·0 | 299 | 0.00% | 14,095 | Sh. | 21.21 | Defined | #8 | Sole | – | – |
| BLOCK H and R INC | COM | – | 093671·10·5 | 940 | 0.00% | 19,440 | Sh. | 48.35 | Defined | #8 | Sole | – | – |
| BLOCK INC | COM | – | 852234·10·3 | 11,151 | 0.03% | 144,164 | Sh. | 77.35 | Shared | #5 | – | – | None |
| BLOCK INC | COM | – | 852234·10·3 | 26,717 | 0.07% | 345,411 | Sh. | 77.35 | Defined | #8 | 1,824 | – | 343,588 |
| BLOOM ENERGY CORP | COM | – | 093712·10·7 | 652 | 0.00% | 44,087 | Sh. | 14.79 | Defined | #8 | Sole | – | – |
| BLOOMIN BRANDS INC | COM | – | 094235·10·8 | 415 | 0.00% | 14,751 | Sh. | 28.13 | Defined | #8 | Sole | – | – |
| BLUE OWL CAPITAL INC | COM | – | 09581B·10·3 | 14,636 | 0.04% | 982,313 | Sh. | 14.90 | Defined | #8 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 56,481 | 0.15% | 216,687 | Sh. | 260.66 | Shared | #5 | – | – | None |
| BOEING CO | COM | – | 097023·10·5 | 206,619 | 0.54% | 792,676 | Sh. | 260.66 | Defined | #8 | 318,551 | – | 474,125 |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 248 | 0.00% | 70 | Sh. | 3,542.86 | Shared | #3 | – | – | None |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 49,655 | 0.13% | 13,998 | Sh. | 3,547.29 | Defined | #8 | Sole | – | – |
| BOOT BARN HLDGS INC | COM | – | 099406·10·0 | 2,502 | 0.01% | 32,608 | Sh. | 76.73 | Defined | #8 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG | COM | – | 099502·10·6 | 21,449 | 0.06% | 167,688 | Sh. | 127.91 | Defined | #8 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 251 | 0.00% | 7,003 | Sh. | 35.84 | Shared | #3 | – | – | None |
| BORGWARNER INC | COM | – | 099724·10·6 | 18,926 | 0.05% | 527,929 | Sh. | 35.85 | Defined | #8 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 4,609 | 0.01% | 65,692 | Sh. | 70.16 | Defined | #8 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 377 | 0.00% | 6,531 | Sh. | 57.72 | Shared | #3 | – | – | None |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 98,950 | 0.26% | 1,711,656 | Sh. | 57.81 | Defined | #8 | Sole | – | – |
| BOX INC | COM | – | 10316T·10·4 | 4,965 | 0.01% | 193,887 | Sh. | 25.61 | Defined | #8 | Sole | – | – |
| BOYD GAMING CORP | COM | – | 103304·10·1 | 2,506 | 0.01% | 40,034 | Sh. | 62.60 | Defined | #8 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 637 | 0.00% | 18,004 | Sh. | 35.38 | Shared | #2 | – | – | None |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 58,023 | 0.15% | 1,639,082 | Sh. | 35.40 | Defined | #8 | Sole | – | – |
| BRIGHT HORIZONS FAM SOL IN | COM | – | 109194·10·0 | 2,297 | 0.01% | 24,375 | Sh. | 94.24 | Defined | #8 | Sole | – | – |
| BRINKS CO | COM | – | 109696·10·4 | 1,675 | 0.00% | 19,045 | Sh. | 87.95 | Defined | #8 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 30,181 | 0.08% | 588,221 | Sh. | 51.31 | Defined | #8 | Sole | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 61,508 | 0.16% | 2,099,969 | Sh. | 29.29 | Defined | #8 | Sole | – | – |
| BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 1,324 | 0.00% | 56,935 | Sh. | 23.25 | Shared | #1 | – | – | None |
| BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 1,033 | 0.00% | 44,403 | Sh. | 23.26 | Defined | #8 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 1 | 0.00% | 1 | Sh. | ≈1,000.00 | Shared | #2 | – | – | None |
| BROADCOM INC | COM | – | 11135F·10·1 | 201,059 | 0.53% | 180,120 | Sh. | 1,116.25 | Defined | #8 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS INC | COM | – | 11133T·10·3 | 19,123 | 0.05% | 92,944 | Sh. | 205.75 | Defined | #8 | Sole | – | – |
| BROADSTONE NET LEASE INC | COM | – | 11135E·20·3 | 1,019 | 0.00% | 59,196 | Sh. | 17.21 | Shared | #1 | – | – | None |
| BROADSTONE NET LEASE INC | COM | – | 11135E·20·3 | 86 | 0.00% | 5,011 | Sh. | 17.16 | Defined | #8 | Sole | – | – |
| BROOKFIELD ASSET MANAGMT LTD | COM | – | 113004·10·5 | 2,217 | 0.01% | 55,203 | Sh. | 40.16 | Defined | #8 | Sole | – | – |
| BROOKFIELD CORP | COM | – | 11271J·10·7 | 19,333 | 0.05% | 481,899 | Sh. | 40.12 | Defined | #8 | Sole | – | – |
| BROOKFIELD INFRASTRUCTURE CORP | COM | – | 11275Q·10·7 | 1,918 | 0.01% | 54,368 | Sh. | 35.28 | Defined | #8 | Sole | – | – |
| BROOKFIELD RENEWABLE CORP | COM | – | 11284V·10·5 | 1,046 | 0.00% | 36,361 | Sh. | 28.77 | Defined | #8 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 11,381 | 0.03% | 160,056 | Sh. | 71.11 | Defined | #8 | Sole | – | – |
| BROWN FORMAN CORP | COM | – | 115637·20·9 | 1,696 | 0.00% | 29,716 | Sh. | 57.07 | Defined | #8 | Sole | – | – |
| BRP GROUP INC | COM | – | 05589G·10·2 | 557 | 0.00% | 23,224 | Sh. | 23.98 | Defined | #8 | Sole | – | – |
| BRUKER CORP | COM | – | 116794·10·8 | 1,663 | 0.00% | 22,642 | Sh. | 73.45 | Shared | #6 | – | – | None |
| BRUKER CORP | COM | – | 116794·10·8 | 4,016 | 0.01% | 54,661 | Sh. | 73.47 | Defined | #8 | Sole | – | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 1,484 | 0.00% | 15,343 | Sh. | 96.72 | Defined | #8 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 3,396 | 0.01% | 20,345 | Sh. | 166.92 | Defined | #8 | Sole | – | – |
| BUNGE GLOBAL SA COM SHS | COM | – | H11356·10·4 | 2,766 | 0.01% | 27,400 | Sh. | 100.95 | Defined | #8 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 2,099 | 0.01% | 10,793 | Sh. | 194.48 | Defined | #8 | Sole | – | – |
| BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 3,442 | 0.01% | 44,866 | Sh. | 76.72 | Defined | #8 | Sole | – | – |
| C H ROBINSON WORLDWIDE | COM | – | 12541W·20·9 | 1,298 | 0.00% | 15,032 | Sh. | 86.35 | Defined | #8 | Sole | – | – |
| CABOT CORP | COM | – | 127055·10·1 | 6,022 | 0.02% | 72,126 | Sh. | 83.49 | Defined | #8 | Sole | – | – |
| CABOT OIL and GAS CORP | COM | – | 127097·10·3 | 9,090 | 0.02% | 356,226 | Sh. | 25.52 | Defined | #8 | Sole | – | – |
| CACI INTL INC | COM | – | 127190·30·4 | 2,835 | 0.01% | 8,754 | Sh. | 323.85 | Shared | #6 | – | – | None |
| CACI INTL INC | COM | – | 127190·30·4 | 2,272 | 0.01% | 7,016 | Sh. | 323.83 | Defined | #8 | Sole | – | – |
| CADENCE BANK | COM | – | 12740C·10·3 | 3,813 | 0.01% | 128,862 | Sh. | 29.59 | Shared | #6 | – | – | None |
| CADENCE BANK | COM | – | 12740C·10·3 | 4,842 | 0.01% | 163,668 | Sh. | 29.58 | Defined | #8 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 35,990 | 0.09% | 132,138 | Sh. | 272.37 | Defined | #8 | Sole | – | – |
| CAE INC | COM | – | 124765·10·8 | 17,102 | 0.05% | 792,164 | Sh. | 21.59 | Defined | #8 | Sole | – | – |
| CAESARS ENTERTAINMENT INC | COM | – | 12769G·10·0 | 2,229 | 0.01% | 47,558 | Sh. | 46.87 | Defined | #8 | Sole | – | – |
| CALIFORNIA WTR SVC GROUP | COM | – | 130788·10·2 | 728 | 0.00% | 14,044 | Sh. | 51.84 | Defined | #8 | Sole | – | – |
| CAMDEN PPTY TR SH BEN INT | COM | – | 133131·10·2 | 2,387 | 0.01% | 24,046 | Sh. | 99.27 | Defined | #8 | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 5,054 | 0.01% | 117,268 | Sh. | 43.10 | Defined | #8 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 1,703 | 0.00% | 39,416 | Sh. | 43.21 | Defined | #8 | Sole | – | – |
| CAMTEK LTD ORD | COM | – | M20791·10·5 | 1,099 | 0.00% | 15,853 | Sh. | 69.32 | Defined | #8 | Sole | – | – |
| CANADA GOOSE HLDGS INC SHS SUB VTG | COM | – | 135086·10·6 | 277 | 0.00% | 23,411 | Sh. | 11.83 | Defined | #8 | Sole | – | – |
| CANADIAN IMPERIAL BK COMM TORO | COM | – | 136069·10·1 | 1,962 | 0.01% | 40,776 | Sh. | 48.12 | Defined | #8 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 14,998 | 0.04% | 228,921 | Sh. | 65.52 | Defined | #8 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 166 | 0.00% | 1,326 | Sh. | 125.19 | Shared | #3 | – | – | None |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 1,397 | 0.00% | 11,122 | Sh. | 125.61 | Shared | #4 | – | – | None |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 22,014 | 0.06% | 175,236 | Sh. | 125.62 | Defined | #8 | Sole | – | – |
| CANADIAN PACIFIC KANSAS CITY | COM | – | 13646K·10·8 | 54,559 | 0.14% | 690,098 | Sh. | 79.06 | Defined | #8 | Sole | – | – |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | COM | – | 14020V·10·8 | 331 | 0.00% | 11,713 | Sh. | 28.26 | Defined | #8 | Sole | – | – |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI | COM | – | 14020G·10·1 | 371 | 0.00% | 13,144 | Sh. | 28.23 | Defined | #8 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 4,398 | 0.01% | 33,548 | Sh. | 131.10 | Shared | #7 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 13,616 | 0.04% | 103,846 | Sh. | 131.12 | Defined | #8 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 34,388 | 0.09% | 341,154 | Sh. | 100.80 | Defined | #8 | Sole | – | – |
| CARETRUST REIT INC | COM | – | 14174T·10·7 | 1,482 | 0.00% | 66,253 | Sh. | 22.37 | Defined | #8 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | – | – | 0 | Sh. | | Shared | #7 | – | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 5,077 | 0.01% | 16,250 | Sh. | 312.43 | Defined | #8 | Sole | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 6,480 | 0.02% | 159,253 | Sh. | 40.69 | Defined | #8 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 7,966 | 0.02% | 103,814 | Sh. | 76.73 | Defined | #8 | Sole | – | – |
| CARNIVAL CORP PAIRED CTF | COM | – | 143658·30·0 | 5,406 | 0.01% | 291,593 | Sh. | 18.54 | Defined | #8 | Sole | – | – |
| CARPENTER TECHNOLOGY CORP | COM | – | 144285·10·3 | 1,676 | 0.00% | 23,675 | Sh. | 70.79 | Defined | #8 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 11,981 | 0.03% | 208,559 | Sh. | 57.45 | Defined | #8 | Sole | – | – |
| CARS COM INC | COM | – | 14575E·10·5 | 256 | 0.00% | 13,537 | Sh. | 18.91 | Defined | #8 | Sole | – | – |
| CARTERS INC | COM | – | 146229·10·9 | 2,755 | 0.01% | 36,791 | Sh. | 74.88 | Defined | #8 | Sole | – | – |
| CASELLA WASTE SYS INC | COM | – | 147448·10·4 | 4,635 | 0.01% | 54,236 | Sh. | 85.46 | Defined | #8 | Sole | – | – |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 33,639 | 0.09% | 122,440 | Sh. | 274.74 | Defined | #8 | Sole | – | – |
| CATALENT INC COM | COM | – | 148806·10·2 | 920 | 0.00% | 20,494 | Sh. | 44.89 | Defined | #8 | Sole | – | – |
| CATALYST PHARMACEUTICALS INC | COM | – | 14888U·10·1 | 203 | 0.00% | 12,097 | Sh. | 16.78 | Defined | #8 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | – | – | 0 | Sh. | | Shared | #2 | – | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 76,496 | 0.20% | 258,723 | Sh. | 295.67 | Defined | #8 | Sole | – | – |
| CATHAY GEN BANCORP | COM | – | 149150·10·4 | 496 | 0.00% | 11,131 | Sh. | 44.56 | Defined | #8 | Sole | – | – |
| CBOE GLOBAL MARKETS INC | COM | – | 12503M·10·8 | 4 | 0.00% | 28 | Sh. | ≈142.86 | Shared | #6 | – | – | None |
| CBOE GLOBAL MARKETS INC | COM | – | 12503M·10·8 | 17,720 | 0.05% | 99,242 | Sh. | 178.55 | Defined | #8 | Sole | – | – |
| CBRE GROUP INC | COM | – | 12504L·10·9 | 3,417 | 0.01% | 36,715 | Sh. | 93.07 | Shared | #7 | Sole | – | – |
| CBRE GROUP INC | COM | – | 12504L·10·9 | 51,622 | 0.14% | 554,547 | Sh. | 93.09 | Defined | #8 | Sole | – | – |
| CCC INTELLIGENT SOLUTIONS HLD | COM | – | 12510Q·10·0 | 1,488 | 0.00% | 130,683 | Sh. | 11.39 | Defined | #8 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 2,397 | 0.01% | 10,547 | Sh. | 227.27 | Shared | #6 | – | – | None |
| CDW CORP | COM | – | 12514G·10·8 | 17,739 | 0.05% | 78,039 | Sh. | 227.31 | Defined | #8 | Sole | – | – |
| CELANESE CORP | COM | – | 150870·10·3 | 1,864 | 0.00% | 11,998 | Sh. | 155.36 | Shared | #7 | Sole | – | – |
| CELANESE CORP | COM | – | 150870·10·3 | 4,704 | 0.01% | 30,276 | Sh. | 155.37 | Defined | #8 | Sole | – | – |
| CELSIUS HLDGS INC | COM | – | 15118V·20·7 | 719 | 0.00% | 13,206 | Sh. | 54.44 | Defined | #8 | Sole | – | – |
| CEMEX SAB DE CV | SPON ADR NEW | – | 151290·88·9 | 2,248 | 0.01% | 290,071 | Sh. | 7.75 | Defined | #8 | Sole | – | – |
| CENCORA INC | COM | – | 03073E·10·5 | 708 | 0.00% | 3,452 | Sh. | 205.10 | Shared | #6 | – | – | None |
| CENCORA INC | COM | – | 03073E·10·5 | 31,271 | 0.08% | 152,263 | Sh. | 205.37 | Defined | #8 | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 1,613 | 0.00% | 96,890 | Sh. | 16.65 | Defined | #8 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 2,467 | 0.01% | 33,254 | Sh. | 74.19 | Shared | #7 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 25,843 | 0.07% | 348,242 | Sh. | 74.21 | Defined | #8 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 8,759 | 0.02% | 306,613 | Sh. | 28.57 | Defined | #8 | Sole | – | – |
| CENTRAIS ELETRICAS BRASILEIRAS | SPON ADR PFD B | – | 15234Q·10·8 | 276 | 0.00% | 29,007 | Sh. | 9.51 | Defined | #8 | Sole | – | – |
| CENTRAIS ELETRICAS BRASILEIRAS | SPON ADR PFD B | – | 15234Q·20·7 | 442 | 0.00% | 51,387 | Sh. | 8.60 | Defined | #8 | Sole | – | – |
| CENTRAL GARDEN & PET CO | COM | – | 153527·20·5 | 494 | 0.00% | 11,227 | Sh. | 44.00 | Defined | #8 | Sole | – | – |
| CENTRAL PAC FINL CORP | COM | – | 154760·40·9 | 222 | 0.00% | 11,317 | Sh. | 19.62 | Defined | #8 | Sole | – | – |
| CERENCE INC | COM | – | 156727·10·9 | 498 | 0.00% | 25,345 | Sh. | 19.65 | Defined | #8 | Sole | – | – |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 1,470 | 0.00% | 21,914 | Sh. | 67.08 | Defined | #8 | Sole | – | – |
| CERTARA INC | COM | – | 15687V·10·9 | 420 | 0.00% | 23,919 | Sh. | 17.56 | Defined | #8 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 13,355 | 0.04% | 167,991 | Sh. | 79.50 | Defined | #8 | Sole | – | – |
| CGI INC | COM | – | 12532H·10·4 | 2,396 | 0.01% | 22,349 | Sh. | 107.21 | Defined | #8 | Sole | – | – |
| CHAMPIONX CORP | COM | – | 15872M·10·4 | 226 | 0.00% | 7,738 | Sh. | 29.21 | Shared | #5 | – | – | None |
| CHAMPIONX CORP | COM | – | 15872M·10·4 | 9,627 | 0.03% | 329,618 | Sh. | 29.21 | Defined | #8 | 301,361 | – | 28,257 |
| CHARLES RIV LABS INTL | COM | – | 159864·10·7 | 15,804 | 0.04% | 66,855 | Sh. | 236.39 | Defined | #8 | Sole | – | – |
| CHART INDUSTRIES INC | COM | – | 16115Q·30·8 | 149 | 0.00% | 1,095 | Sh. | 136.07 | Shared | #5 | – | – | None |
| CHART INDUSTRIES INC | COM | – | 16115Q·30·8 | 1,987 | 0.01% | 14,574 | Sh. | 136.34 | Defined | #8 | 10,548 | – | 4,026 |
| CHARTER COMMUNICATIONS INC | COM | – | 16119P·10·8 | 2,549 | 0.01% | 6,558 | Sh. | 388.69 | Shared | #7 | Sole | – | – |
| CHARTER COMMUNICATIONS INC | COM | – | 16119P·10·8 | 20,132 | 0.05% | 51,796 | Sh. | 388.68 | Defined | #8 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LTD ORD | COM | – | M22465·10·4 | 6,208 | 0.02% | 40,632 | Sh. | 152.79 | Defined | #8 | Sole | – | – |
| CHEESECAKE FACTORY INC | COM | – | 163072·10·1 | 18,533 | 0.05% | 529,375 | Sh. | 35.01 | Defined | #8 | Sole | – | – |
| CHEMED CORP | COM | – | 16359R·10·3 | 332 | 0.00% | 569 | Sh. | 583.48 | Shared | #5 | – | – | None |
| CHEMED CORP | COM | – | 16359R·10·3 | 8,785 | 0.02% | 15,025 | Sh. | 584.69 | Shared | #6 | – | – | None |
| CHEMED CORP | COM | – | 16359R·10·3 | 24,800 | 0.07% | 42,412 | Sh. | 584.74 | Defined | #8 | 3,675 | – | 38,737 |
| CHEMOURS CO | COM | – | 163851·10·8 | – | – | 0 | Sh. | | Shared | #2 | – | – | – |
| CHEMOURS CO | COM | – | 163851·10·8 | 3,840 | 0.01% | 121,761 | Sh. | 31.54 | Shared | #6 | – | – | None |
| CHEMOURS CO | COM | – | 163851·10·8 | 3,719 | 0.01% | 117,918 | Sh. | 31.54 | Defined | #8 | Sole | – | – |
| CHENIERE ENERGY INC | COM | – | 16411R·20·8 | 4,468 | 0.01% | 26,175 | Sh. | 170.70 | Defined | #8 | Sole | – | – |
| CHEVRON CORP | COM | – | 166764·10·0 | 343 | 0.00% | 2,306 | Sh. | 148.74 | Shared | #3 | – | – | None |
| CHEVRON CORP | COM | – | 166764·10·0 | 190,274 | 0.50% | 1,275,641 | Sh. | 149.16 | Defined | #8 | Sole | – | – |
| CHEWY INC | COM | – | 16679L·10·9 | 1,325 | 0.00% | 56,095 | Sh. | 23.62 | Defined | #8 | Sole | – | – |
| CHIMERA INVT CORP | COM | – | 16934Q·20·8 | 1,237 | 0.00% | 247,918 | Sh. | 4.99 | Defined | #8 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 35,325 | 0.09% | 15,446 | Sh. | 2,287.00 | Defined | #8 | Sole | – | – |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 1,582 | 0.00% | 13,963 | Sh. | 113.30 | Defined | #8 | Sole | – | – |
| CHORD ENERGY CORPORATION | COM | – | 674215·20·7 | 3,372 | 0.01% | 20,286 | Sh. | 166.22 | Shared | #6 | – | – | None |
| CHORD ENERGY CORPORATION | COM | – | 674215·20·7 | 3,705 | 0.01% | 22,290 | Sh. | 166.22 | Defined | #8 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 372 | 0.00% | 1,647 | Sh. | 225.87 | Shared | #3 | – | – | None |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 130,307 | 0.34% | 576,581 | Sh. | 226.00 | Defined | #8 | Sole | – | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | – | 17133Q·50·2 | 1,079 | 0.00% | 27,621 | Sh. | 39.06 | Defined | #8 | Sole | – | – |
| CHURCH and DWIGHT INC | COM | – | 171340·10·2 | 14,210 | 0.04% | 150,281 | Sh. | 94.56 | Defined | #8 | Sole | – | – |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 403 | 0.00% | 2,991 | Sh. | 134.74 | Shared | #5 | – | – | None |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 2,402 | 0.01% | 17,799 | Sh. | 134.95 | Defined | #8 | 7,404 | – | 10,395 |
| CIA ENERGETICA DE MINAS GERAIS | COM | – | 204409·60·1 | 587 | 0.00% | 253,090 | Sh. | 2.32 | Defined | #8 | Sole | – | – |
| CIENA CORP | COM | – | 171779·30·9 | 896 | 0.00% | 19,910 | Sh. | 45.00 | Defined | #8 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 2,619 | 0.01% | 25,316 | Sh. | 103.45 | Defined | #8 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 21,459 | 0.06% | 35,607 | Sh. | 602.66 | Defined | #8 | Sole | – | – |
| CIRRUS LOGIC INC | COM | – | 172755·10·0 | 5,226 | 0.01% | 62,823 | Sh. | 83.19 | Defined | #8 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 1,912 | 0.01% | 37,850 | Sh. | 50.52 | Shared | #2 | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 148 | 0.00% | 2,936 | Sh. | 50.41 | Shared | #3 | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 1,201 | 0.00% | 23,781 | Sh. | 50.50 | Shared | #7 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 126,274 | 0.33% | 2,499,502 | Sh. | 50.52 | Defined | #8 | Sole | – | – |
| CITIGROUP INC | COM | – | 172967·42·4 | 415 | 0.00% | 8,078 | Sh. | 51.37 | Shared | #3 | – | – | None |
| CITIGROUP INC | COM | – | 172967·42·4 | 2,670 | 0.01% | 51,916 | Sh. | 51.43 | Shared | #7 | Sole | – | – |
| CITIGROUP INC | COM | – | 172967·42·4 | 73,128 | 0.19% | 1,421,620 | Sh. | 51.44 | Defined | #8 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 24,189 | 0.06% | 729,913 | Sh. | 33.14 | Defined | #8 | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 214 | 0.00% | 1,228 | Sh. | 174.27 | Shared | #5 | – | – | None |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 28,785 | 0.08% | 164,948 | Sh. | 174.51 | Defined | #8 | 160,421 | – | 4,527 |
| CLEARWATER ANALYTICS HLDGS INC CL A | COM | – | 185123·10·6 | 885 | 0.00% | 44,198 | Sh. | 20.02 | Defined | #8 | Sole | – | – |
| CLEVELAND-CLIFFS INC | COM | – | 185899·10·1 | 864 | 0.00% | 42,325 | Sh. | 20.41 | Defined | #8 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | – | – | 0 | Sh. | | Shared | #6 | – | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 5,985 | 0.02% | 41,979 | Sh. | 142.57 | Defined | #8 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 68,608 | 0.18% | 325,776 | Sh. | 210.60 | Defined | #8 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 2 | 0.00% | 47 | Sh. | ≈42.55 | Shared | #6 | – | – | None |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 4,947 | 0.01% | 85,202 | Sh. | 58.06 | Defined | #8 | Sole | – | – |
| CNH INDL N V SHS | COM | – | N20944·10·9 | 200 | 0.00% | 16,463 | Sh. | 12.15 | Shared | #3 | – | – | None |
| CNH INDL N V SHS | COM | – | N20944·10·9 | 21 | 0.00% | 1,796 | Sh. | 11.69 | Defined | #8 | Sole | – | – |
| CNX RES CORP | COM | – | 12653C·10·8 | 4,422 | 0.01% | 221,147 | Sh. | 20.00 | Defined | #8 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 121,733 | 0.32% | 2,065,722 | Sh. | 58.93 | Defined | #8 | Sole | – | – |
| COCA-COLA EUROPACIFIC PARTNERS SHS | COM | – | G25839·10·4 | 27,796 | 0.07% | 416,495 | Sh. | 66.74 | Defined | #8 | Sole | – | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | – | 191241·10·8 | 22,081 | 0.06% | 233,323 | Sh. | 94.64 | Defined | #8 | Sole | – | – |
| COGENT COMMUNICATIONS HLDGS IN | COM | – | 19239V·30·2 | – | – | 0 | Sh. | | Shared | #6 | – | – | – |
| COGENT COMMUNICATIONS HLDGS IN | COM | – | 19239V·30·2 | 826 | 0.00% | 10,871 | Sh. | 75.98 | Defined | #8 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 3,519 | 0.01% | 84,313 | Sh. | 41.74 | Defined | #8 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | – | 192446·10·2 | 2,083 | 0.01% | 27,587 | Sh. | 75.51 | Shared | #2 | – | – | None |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | – | 192446·10·2 | 40,255 | 0.11% | 532,972 | Sh. | 75.53 | Defined | #8 | Sole | – | – |
| COHERENT CORP | COM | – | 19247G·10·7 | 3,482 | 0.01% | 80,009 | Sh. | 43.52 | Defined | #8 | Sole | – | – |
| COHU INC | COM | – | 192576·10·6 | 467 | 0.00% | 13,213 | Sh. | 35.34 | Defined | #8 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 15,940 | 0.04% | 199,985 | Sh. | 79.71 | Defined | #8 | Sole | – | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | – | 19459J·10·4 | 173 | 0.00% | 5,635 | Sh. | 30.70 | Shared | #5 | – | – | None |
| COLLEGIUM PHARMACEUTICAL INC | COM | – | 19459J·10·4 | 685 | 0.00% | 22,251 | Sh. | 30.79 | Defined | #8 | 1,786 | – | 20,464 |
| COLLIERS INTERNATIONAL GROUP INC | COM | – | 194693·10·7 | 314 | 0.00% | 2,486 | Sh. | 126.31 | Shared | #5 | – | – | None |
| COLLIERS INTERNATIONAL GROUP INC | COM | – | 194693·10·7 | 1,403 | 0.00% | 11,092 | Sh. | 126.49 | Defined | #8 | 1,260 | – | 9,832 |
| COLUMBIA BKG SYS INC | COM | – | 197236·10·2 | 2,697 | 0.01% | 101,095 | Sh. | 26.68 | Defined | #8 | Sole | – | – |
| COLUMBIA ETF TR I MULTI SEC MUNI | COM | – | 19761L·60·7 | 788 | 0.00% | 37,769 | Sh. | 20.86 | Defined | #8 | Sole | – | – |
| COLUMBIA SPORTSWEAR CO | COM | – | 198516·10·6 | 6,537 | 0.02% | 82,197 | Sh. | 79.53 | Defined | #8 | Sole | – | – |
| COLUMBUS MCKINNON CORP N Y | COM | – | 199333·10·5 | 795 | 0.00% | 20,383 | Sh. | 39.00 | Defined | #8 | Sole | – | – |
| COMCAST CORP | COM | – | 20030N·10·1 | 2,140 | 0.01% | 48,811 | Sh. | 43.84 | Shared | #2 | – | – | None |
| COMCAST CORP | COM | – | 20030N·10·1 | 482 | 0.00% | 11,003 | Sh. | 43.81 | Shared | #3 | – | – | None |
| COMCAST CORP | COM | – | 20030N·10·1 | 3,415 | 0.01% | 77,881 | Sh. | 43.85 | Shared | #7 | Sole | – | – |
| COMCAST CORP | COM | – | 20030N·10·1 | 185,735 | 0.49% | 4,235,705 | Sh. | 43.85 | Defined | #8 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 8,907 | 0.02% | 159,606 | Sh. | 55.81 | Shared | #6 | – | – | None |
| COMERICA INC | COM | – | 200340·10·7 | 6,324 | 0.02% | 113,322 | Sh. | 55.81 | Defined | #8 | Sole | – | – |
| COMFORT SYS USA INC | COM | – | 199908·10·4 | 3,091 | 0.01% | 15,033 | Sh. | 205.61 | Defined | #8 | Sole | – | – |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 42 | 0.00% | 792 | Sh. | 53.03 | Shared | #6 | – | – | None |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 10,565 | 0.03% | 197,823 | Sh. | 53.41 | Defined | #8 | Sole | – | – |
| COMMERCIAL METALS CO | COM | – | 201723·10·3 | 970 | 0.00% | 19,404 | Sh. | 49.99 | Defined | #8 | Sole | – | – |
| COMMVAULT SYS INC | COM | – | 204166·10·2 | 1,025 | 0.00% | 12,838 | Sh. | 79.84 | Defined | #8 | Sole | – | – |
| COMSTOCK RES INC | COM | – | 205768·30·2 | 454 | 0.00% | 51,300 | Sh. | 8.85 | Shared | #6 | – | – | None |
| COMSTOCK RES INC | COM | – | 205768·30·2 | 438 | 0.00% | 49,500 | Sh. | 8.85 | Defined | #8 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 1,654 | 0.00% | 57,724 | Sh. | 28.65 | Shared | #2 | – | – | None |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 2,916 | 0.01% | 101,771 | Sh. | 28.65 | Defined | #8 | Sole | – | – |
| CONCENTRIX CORP | COM | – | 20602D·10·1 | 226 | 0.00% | 2,311 | Sh. | 97.79 | Shared | #5 | – | – | None |
| CONCENTRIX CORP | COM | – | 20602D·10·1 | 1,525 | 0.00% | 15,531 | Sh. | 98.19 | Defined | #8 | 8,097 | – | 7,434 |
| CONMED CORP | COM | – | 207410·10·1 | 5,758 | 0.02% | 52,581 | Sh. | 109.51 | Defined | #8 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 1,718 | 0.00% | 14,806 | Sh. | 116.03 | Shared | #2 | – | – | None |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 4,396 | 0.01% | 37,878 | Sh. | 116.06 | Shared | #7 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 185,367 | 0.49% | 1,597,034 | Sh. | 116.07 | Defined | #8 | Sole | – | – |
| CONSOLIDATED EDISON INC COM | COM | – | 209115·10·4 | 10,222 | 0.03% | 112,374 | Sh. | 90.96 | Defined | #8 | Sole | – | – |
| CONSTELLATION BRANDS INC | COM | – | 21036P·10·8 | 23,242 | 0.06% | 96,142 | Sh. | 241.75 | Defined | #8 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 20,905 | 0.06% | 178,846 | Sh. | 116.89 | Defined | #8 | Sole | – | – |
| CONSTELLIUM SE CL A SHS | COM | – | F21107·10·1 | 3,762 | 0.01% | 188,488 | Sh. | 19.96 | Shared | #6 | – | – | None |
| CONSTELLIUM SE CL A SHS | COM | – | F21107·10·1 | 4 | 0.00% | 231 | Sh. | ≈17.32 | Defined | #8 | Sole | – | – |
| CONSTRUCTION PARTNERS INC | COM | – | 21044C·10·7 | 27,397 | 0.07% | 629,529 | Sh. | 43.52 | Defined | #8 | Sole | – | – |
| COOPER COS INC COM NEW | COM | – | 216648·40·2 | 10,225 | 0.03% | 27,020 | Sh. | 378.42 | Defined | #8 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 18,669 | 0.05% | 381,003 | Sh. | 49.00 | Defined | #8 | Sole | – | – |
| COPT DEFENSE PROPERTIES SHS BEN INT | COM | – | 22002T·10·8 | 746 | 0.00% | 29,112 | Sh. | 25.63 | Shared | #1 | – | – | None |
| COPT DEFENSE PROPERTIES SHS BEN INT | COM | – | 22002T·10·8 | 3,596 | 0.01% | 140,316 | Sh. | 25.63 | Defined | #8 | Sole | – | – |
| CORCEPT THERAPEUTICS INC | COM | – | 218352·10·2 | 711 | 0.00% | 21,907 | Sh. | 32.46 | Defined | #8 | Sole | – | – |
| CORE & MAIN INC CL A | COM | – | 21874C·10·2 | 158 | 0.00% | 3,927 | Sh. | 40.23 | Shared | #5 | – | – | None |
| CORE & MAIN INC CL A | COM | – | 21874C·10·2 | 6,057 | 0.02% | 149,913 | Sh. | 40.40 | Shared | #6 | – | – | None |
| CORE & MAIN INC CL A | COM | – | 21874C·10·2 | 7,782 | 0.02% | 192,584 | Sh. | 40.41 | Defined | #8 | 178,037 | – | 14,547 |
| CORE LABORATORIES INC | COM | – | 21867A·10·5 | 228 | 0.00% | 12,928 | Sh. | 17.64 | Defined | #8 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 3,998 | 0.01% | 131,323 | Sh. | 30.44 | Defined | #8 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | – | – | 5 | Sh. | ? | Shared | #2 | – | – | None |
| CORTEVA INC | COM | – | 22052L·10·4 | 1,418 | 0.00% | 29,599 | Sh. | 47.91 | Shared | #7 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 22,401 | 0.06% | 467,475 | Sh. | 47.92 | Defined | #8 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 40,148 | 0.11% | 459,416 | Sh. | 87.39 | Defined | #8 | Sole | – | – |
| COSTCO WHSL CORP | COM | – | 22160K·10·5 | 208,317 | 0.55% | 315,593 | Sh. | 660.08 | Defined | #8 | Sole | – | – |
| COTY INC | COM | – | 222070·20·3 | 1,917 | 0.01% | 154,386 | Sh. | 12.42 | Shared | #6 | – | – | None |
| COTY INC | COM | – | 222070·20·3 | 32,392 | 0.09% | 2,608,054 | Sh. | 12.42 | Defined | #8 | Sole | – | – |
| COUSINS PPTYS INC | COM | – | 222795·50·2 | 1,835 | 0.00% | 75,376 | Sh. | 24.34 | Shared | #1 | – | – | None |
| COUSINS PPTYS INC | COM | – | 222795·50·2 | 136 | 0.00% | 5,587 | Sh. | 24.34 | Defined | #8 | Sole | – | – |
| CRACKER BARREL OLD CTRY STORE | COM | – | 22410J·10·6 | 3,805 | 0.01% | 49,368 | Sh. | 77.07 | Defined | #8 | Sole | – | – |
| CRANE COMPANY | COM | – | 224408·10·4 | 1,450 | 0.00% | 12,275 | Sh. | 118.13 | Shared | #6 | – | – | None |
| CRANE COMPANY | COM | – | 224408·10·4 | 7,719 | 0.02% | 65,338 | Sh. | 118.14 | Defined | #8 | Sole | – | – |
| CRANE NXT CO | COM | – | 224441·10·5 | 221 | 0.00% | 3,890 | Sh. | 56.81 | Shared | #5 | – | – | None |
| CRANE NXT CO | COM | – | 224441·10·5 | 1,783 | 0.00% | 31,359 | Sh. | 56.86 | Defined | #8 | 16,973 | – | 14,386 |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 1,220 | 0.00% | 8,138 | Sh. | 149.91 | Shared | #4 | – | – | None |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 905 | 0.00% | 6,040 | Sh. | 149.83 | Defined | #8 | Sole | – | – |
| CRH PLC ORD | COM | – | G25508·10·5 | 13,699 | 0.04% | 198,086 | Sh. | 69.16 | Defined | #8 | Sole | – | – |
| CRINETICS PHARMACEUTICALS INC | COM | – | 22663K·10·7 | 908 | 0.00% | 25,541 | Sh. | 35.55 | Defined | #8 | Sole | – | – |
| CRISPR THERAPEUTICS AG | COM | – | H17182·10·8 | 634 | 0.00% | 10,141 | Sh. | 62.52 | Defined | #8 | 1,469 | – | 8,672 |
| CRITEO S A | COM | – | 226718·10·4 | 293 | 0.00% | 11,592 | Sh. | 25.28 | Defined | #8 | Sole | – | – |
| CROWDSTRIKE HLDGS INC CL A | COM | – | 22788C·10·5 | 9,193 | 0.02% | 36,008 | Sh. | 255.30 | Defined | #8 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 22,164 | 0.06% | 192,418 | Sh. | 115.19 | Defined | #8 | 192,145 | – | 273 |
| CROWN HLDGS | COM | – | 228368·10·6 | 664 | 0.00% | 7,220 | Sh. | 91.97 | Shared | #6 | – | – | None |
| CROWN HLDGS | COM | – | 228368·10·6 | 31,499 | 0.08% | 342,046 | Sh. | 92.09 | Defined | #8 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 27,204 | 0.07% | 784,680 | Sh. | 34.67 | Defined | #8 | Sole | – | – |
| CTS CORP | COM | – | 126501·10·5 | 534 | 0.00% | 12,222 | Sh. | 43.69 | Defined | #8 | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 3,707 | 0.01% | 79,993 | Sh. | 46.34 | Defined | #8 | Sole | – | – |
| CULLEN FROST BANKERS INC | COM | – | 229899·10·9 | 1,849 | 0.00% | 17,051 | Sh. | 108.44 | Defined | #8 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 259 | 0.00% | 1,084 | Sh. | 238.93 | Shared | #3 | – | – | None |
| CUMMINS INC | COM | – | 231021·10·6 | 20,318 | 0.05% | 84,813 | Sh. | 239.56 | Defined | #8 | Sole | – | – |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 3,127 | 0.01% | 14,039 | Sh. | 222.74 | Defined | #8 | Sole | – | – |
| CUSHMAN & WAKEFIELD PLC | COM | – | G2717B·10·8 | 781 | 0.00% | 72,383 | Sh. | 10.79 | Shared | #6 | – | – | None |
| CUSHMAN & WAKEFIELD PLC | COM | – | G2717B·10·8 | 846 | 0.00% | 78,363 | Sh. | 10.80 | Defined | #8 | Sole | – | – |
| CVB FINL CORP | COM | – | 126600·10·5 | 544 | 0.00% | 26,984 | Sh. | 20.16 | Defined | #8 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 1,724 | 0.00% | 21,836 | Sh. | 78.95 | Shared | #2 | – | – | None |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 254 | 0.00% | 3,225 | Sh. | 78.76 | Shared | #3 | – | – | None |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 1,471 | 0.00% | 18,641 | Sh. | 78.91 | Shared | #7 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 48,803 | 0.13% | 618,074 | Sh. | 78.96 | Defined | #8 | Sole | – | – |
| CYBERARK SOFTWARE LTD SHS | COM | – | M2682V·10·8 | 16,373 | 0.04% | 74,750 | Sh. | 219.04 | Defined | #8 | Sole | – | – |
| CYTOKINETICS INC | COM | – | 23282W·60·5 | 5,256 | 0.01% | 62,962 | Sh. | 83.48 | Defined | #8 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 26,544 | 0.07% | 174,656 | Sh. | 151.98 | Defined | #8 | Sole | – | – |
| DANA INC | COM | – | 235825·20·5 | 220 | 0.00% | 15,116 | Sh. | 14.55 | Defined | #8 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 12,818 | 0.03% | 55,410 | Sh. | 231.33 | Shared | #6 | – | – | None |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 1,365 | 0.00% | 5,903 | Sh. | 231.24 | Shared | #7 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 127,005 | 0.33% | 548,999 | Sh. | 231.34 | Defined | #8 | 401,543 | – | 147,456 |
| DANAOS CORPORATION SHS | COM | – | Y1968P·12·1 | 1,005 | 0.00% | 13,579 | Sh. | 74.01 | Defined | #8 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 79,875 | 0.21% | 486,156 | Sh. | 164.30 | Defined | #8 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 5,595 | 0.01% | 112,260 | Sh. | 49.84 | Defined | #8 | Sole | – | – |
| DATADOG INC CL A | COM | – | 23804L·10·3 | 11,760 | 0.03% | 96,888 | Sh. | 121.38 | Defined | #8 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 10,715 | 0.03% | 16,030 | Sh. | 668.43 | Defined | #8 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 6,382 | 0.02% | 15,961 | Sh. | 399.85 | Shared | #5 | – | – | None |
| DEERE & CO | COM | – | 244199·10·5 | 52,704 | 0.14% | 131,804 | Sh. | 399.87 | Defined | #8 | 97,362 | – | 34,442 |
| DEFINITIVE HEALTHCARE CORP | COM | – | 24477E·10·3 | 908 | 0.00% | 91,423 | Sh. | 9.93 | Defined | #8 | Sole | – | – |
| DELL TECHNOLOGIES INC CL C | COM | – | 24703L·20·2 | 15,218 | 0.04% | 198,933 | Sh. | 76.50 | Defined | #8 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM | – | 247361·70·2 | 3,617 | 0.01% | 89,919 | Sh. | 40.23 | Defined | #8 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 634 | 0.00% | 17,837 | Sh. | 35.54 | Defined | #8 | Sole | – | – |
| DESCARTES SYS GROUP INC | COM | – | 249906·10·8 | 2,038 | 0.01% | 24,248 | Sh. | 84.05 | Defined | #8 | Sole | – | – |
| DEUTSCHE BANK A G NAMEN AKT | COM | – | D18190·89·8 | 3,237 | 0.01% | 238,966 | Sh. | 13.55 | Defined | #8 | Sole | – | – |
| DEVON ENERGY CORP | COM | – | 25179M·10·3 | 9,998 | 0.03% | 220,708 | Sh. | 45.30 | Defined | #8 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 13,099 | 0.03% | 105,561 | Sh. | 124.09 | Shared | #6 | – | – | None |
| DEXCOM INC | COM | – | 252131·10·7 | 127,069 | 0.33% | 1,024,009 | Sh. | 124.09 | Defined | #8 | 766,163 | – | 257,846 |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 94,044 | 0.25% | 645,642 | Sh. | 145.66 | Defined | #8 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 3,433 | 0.01% | 22,139 | Sh. | 155.07 | Shared | #6 | – | – | None |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 17,889 | 0.05% | 115,355 | Sh. | 155.08 | Defined | #8 | Sole | – | – |
| DIAMONDROCK HOSPITALITY CO | COM | – | 252784·30·1 | 790 | 0.00% | 84,191 | Sh. | 9.38 | Defined | #8 | Sole | – | – |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 7,725 | 0.02% | 52,572 | Sh. | 146.94 | Defined | #8 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 3,240 | 0.01% | 24,081 | Sh. | 134.55 | Shared | #1 | – | – | None |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 19,353 | 0.05% | 143,803 | Sh. | 134.58 | Defined | #8 | Sole | – | – |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | COM | – | 25434V·70·8 | 430 | 0.00% | 14,716 | Sh. | 29.22 | Defined | #8 | Sole | – | – |
| DIODES INC | COM | – | 254543·10·1 | 8,274 | 0.02% | 102,763 | Sh. | 80.52 | Defined | #8 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 20,777 | 0.05% | 184,851 | Sh. | 112.40 | Defined | #8 | Sole | – | – |
| DOLBY LABORATORIES INC | COM | – | 25659T·10·7 | 1,323 | 0.00% | 15,360 | Sh. | 86.13 | Defined | #8 | Sole | – | – |
| DOLLAR GEN CORP | COM | – | 256677·10·5 | 1,623 | 0.00% | 11,939 | Sh. | 135.94 | Shared | #2 | – | – | None |
| DOLLAR GEN CORP | COM | – | 256677·10·5 | 62 | 0.00% | 463 | Sh. | 133.91 | Shared | #3 | – | – | None |
| DOLLAR GEN CORP | COM | – | 256677·10·5 | 33,638 | 0.09% | 247,435 | Sh. | 135.95 | Defined | #8 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 1,763 | 0.00% | 12,418 | Sh. | 141.97 | Shared | #2 | – | – | None |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 9,890 | 0.03% | 69,624 | Sh. | 142.05 | Defined | #8 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 35,175 | 0.09% | 748,409 | Sh. | 47.00 | Defined | #8 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 5,208 | 0.01% | 12,635 | Sh. | 412.19 | Defined | #8 | Sole | – | – |
| DONALDSON INC | COM | – | 257651·10·9 | 1,171 | 0.00% | 17,922 | Sh. | 65.34 | Defined | #8 | Sole | – | – |
| DONNELLEY FINL SOLUTIONS INC | COM | – | 25787G·10·0 | 727 | 0.00% | 11,661 | Sh. | 62.34 | Defined | #8 | Sole | – | – |
| DORMAN PRODS INC | COM | – | 258278·10·0 | 1,666 | 0.00% | 19,980 | Sh. | 83.38 | Defined | #8 | Sole | – | – |
| DOUBLEVERIFY HLDGS INC | COM | – | 25862V·10·5 | 604 | 0.00% | 16,428 | Sh. | 36.77 | Defined | #8 | Sole | – | – |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 367 | 0.00% | 25,323 | Sh. | 14.49 | Defined | #8 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 2,167 | 0.01% | 14,095 | Sh. | 153.74 | Shared | #2 | – | – | None |
| DOVER CORP | COM | – | 260003·10·8 | 14,754 | 0.04% | 95,927 | Sh. | 153.80 | Defined | #8 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | – | – | 4 | Sh. | ? | Shared | #2 | – | – | None |
| DOW INC | COM | – | 260557·10·3 | 13,869 | 0.04% | 252,912 | Sh. | 54.84 | Defined | #8 | Sole | – | – |
| DOXIMITY INC | COM | – | 26622P·10·7 | 14,640 | 0.04% | 522,115 | Sh. | 28.04 | Defined | #8 | 511,274 | – | 10,841 |
| DR REDDYS LABS LTD | ADR | – | 256135·20·3 | 805 | 0.00% | 11,575 | Sh. | 69.55 | Defined | #8 | Sole | – | – |
| DRAFTKINGS INC | COM | – | 26142V·10·5 | 682 | 0.00% | 19,360 | Sh. | 35.23 | Defined | #8 | Sole | – | – |
| DRIL-QUIP INC | COM | – | 262037·10·4 | 251 | 0.00% | 10,800 | Sh. | 23.24 | Defined | #8 | Sole | – | – |
| DROPBOX INC CL A | COM | – | 26210C·10·4 | 354 | 0.00% | 12,025 | Sh. | 29.44 | Defined | #8 | Sole | – | – |
| DT MIDSTREAM INC | COM | – | 23345M·10·7 | 940 | 0.00% | 17,156 | Sh. | 54.79 | Defined | #8 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 21,449 | 0.06% | 194,531 | Sh. | 110.26 | Defined | #8 | Sole | – | – |
| DUKE ENERGY CORP | COM | – | 26441C·20·4 | 1,271 | 0.00% | 13,104 | Sh. | 96.99 | Shared | #2 | – | – | None |
| DUKE ENERGY CORP | COM | – | 26441C·20·4 | 60,173 | 0.16% | 620,088 | Sh. | 97.04 | Defined | #8 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 2,162 | 0.01% | 28,112 | Sh. | 76.91 | Shared | #2 | – | – | None |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 183 | 0.00% | 2,383 | Sh. | 76.79 | Shared | #3 | – | – | None |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 44,069 | 0.12% | 572,853 | Sh. | 76.93 | Defined | #8 | Sole | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 170 | 0.00% | 7,474 | Sh. | 22.75 | Shared | #3 | – | – | None |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 4,745 | 0.01% | 207,509 | Sh. | 22.87 | Defined | #8 | Sole | – | – |
| DYCOM INDS INC | COM | – | 267475·10·1 | 3,286 | 0.01% | 28,560 | Sh. | 115.06 | Defined | #8 | Sole | – | – |
| DYNATRACE INC | COM | – | 268150·10·9 | 7,598 | 0.02% | 138,941 | Sh. | 54.69 | Defined | #8 | Sole | – | – |
| DYNAVAX TECHNOLOGIES CORP | COM | – | 268158·20·1 | 266 | 0.00% | 19,058 | Sh. | 13.96 | Defined | #8 | Sole | – | – |
| E L F BEAUTY INC | COM | – | 26856L·10·3 | 2,843 | 0.01% | 19,701 | Sh. | 144.31 | Defined | #8 | Sole | – | – |
| EAGLE MATERIALS INC | COM | – | 26969P·10·8 | 336 | 0.00% | 1,660 | Sh. | 202.41 | Shared | #5 | – | – | None |
| EAGLE MATERIALS INC | COM | – | 26969P·10·8 | 3,854 | 0.01% | 18,999 | Sh. | 202.85 | Defined | #8 | 12,878 | – | 6,121 |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 1,094 | 0.00% | 15,217 | Sh. | 71.89 | Defined | #8 | Sole | – | – |
| EASTERLY GOVT PPTYS INC | COM | – | 27616P·10·3 | 756 | 0.00% | 56,290 | Sh. | 13.43 | Defined | #8 | Sole | – | – |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 2,076 | 0.01% | 11,313 | Sh. | 183.51 | Shared | #1 | – | – | None |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 4,562 | 0.01% | 24,856 | Sh. | 183.54 | Shared | #6 | – | – | None |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 5,123 | 0.01% | 27,914 | Sh. | 183.53 | Defined | #8 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 27,800 | 0.07% | 309,513 | Sh. | 89.82 | Defined | #8 | Sole | – | – |
| EATON CORP | COM | – | G29183·10·3 | 156,065 | 0.41% | 648,058 | Sh. | 240.82 | Defined | #8 | Sole | – | – |
| EATON VANCE TAX-MANAGED GLOBAL | COM | – | 27829F·10·8 | 315 | 0.00% | 40,923 | Sh. | 7.70 | Defined | #8 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 14,632 | 0.04% | 335,445 | Sh. | 43.62 | Defined | #8 | 223,982 | – | 111,463 |
| ECOLAB INC | COM | – | 278865·10·0 | 28,978 | 0.08% | 146,098 | Sh. | 198.35 | Defined | #8 | 123,589 | – | 22,509 |
| ECOPETROL S A | SPONSORED ADS | – | 279158·10·9 | 217 | 0.00% | 18,266 | Sh. | 11.88 | Defined | #8 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 385 | 0.00% | 5,396 | Sh. | 71.35 | Shared | #2 | – | – | None |
| EDISON INTL | COM | – | 281020·10·7 | 10,666 | 0.03% | 149,202 | Sh. | 71.49 | Defined | #8 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 17,372 | 0.05% | 227,837 | Sh. | 76.25 | Defined | #8 | 217,563 | – | 10,274 |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 14,517 | 0.04% | 106,112 | Sh. | 136.81 | Defined | #8 | Sole | – | – |
| ELEMENT SOLUTIONS INC | COM | – | 28618M·10·6 | 9,323 | 0.02% | 402,913 | Sh. | 23.14 | Shared | #6 | – | – | None |
| ELEMENT SOLUTIONS INC | COM | – | 28618M·10·6 | 10,530 | 0.03% | 455,084 | Sh. | 23.14 | Defined | #8 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 75,790 | 0.20% | 160,723 | Sh. | 471.56 | Defined | #8 | Sole | – | – |
| EMBECTA CORP | COM | – | 29082K·10·5 | 578 | 0.00% | 30,582 | Sh. | 18.90 | Defined | #8 | Sole | – | – |
| EMBRAER S.A. | SPONSORED ADS | – | 29082A·10·7 | 2,670 | 0.01% | 144,741 | Sh. | 18.45 | Defined | #8 | Sole | – | – |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 8,618 | 0.02% | 40,006 | Sh. | 215.42 | Defined | #8 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 277 | 0.00% | 2,854 | Sh. | 97.06 | Shared | #3 | – | – | None |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 27,664 | 0.07% | 284,232 | Sh. | 97.33 | Defined | #8 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 3,734 | 0.01% | 103,686 | Sh. | 36.01 | Defined | #8 | Sole | – | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 5,243 | 0.01% | 78,594 | Sh. | 66.71 | Defined | #8 | Sole | – | – |
| ENCORE WIRE CORP | COM | – | 292562·10·5 | 2,181 | 0.01% | 10,213 | Sh. | 213.55 | Defined | #8 | Sole | – | – |
| ENDAVA | PLC ADS | – | 29260V·10·5 | 3,486 | 0.01% | 44,782 | Sh. | 77.84 | Defined | #8 | Sole | – | – |
| ENDEAVOR GROUP HLDGS INC | COM | – | 29260Y·10·9 | 19,866 | 0.05% | 837,210 | Sh. | 23.73 | Defined | #8 | Sole | – | – |
| ENEL CHILE S.A. | SPONSORED ADR | – | 29278D·10·5 | 703 | 0.00% | 217,021 | Sh. | 3.24 | Defined | #8 | Sole | – | – |
| ENI S P A | SPONSORED ADR | – | 26874R·10·8 | 76,779 | 0.20% | 2,257,556 | Sh. | 34.01 | Defined | #8 | Sole | – | – |
| ENOVIS CORPORATION | SPONSORED ADR | – | 194014·50·2 | 734 | 0.00% | 13,115 | Sh. | 55.97 | Defined | #8 | Sole | – | – |
| ENOVIX CORPORATION | COM | – | 293594·10·7 | 238 | 0.00% | 19,074 | Sh. | 12.48 | Defined | #8 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 1,421 | 0.00% | 10,757 | Sh. | 132.10 | Defined | #8 | 3,881 | – | 6,875 |
| ENPRO INC | COM | – | 29355X·10·7 | 1,919 | 0.01% | 12,244 | Sh. | 156.73 | Defined | #8 | Sole | – | – |
| ENSIGN GROUP INC | COM | – | 29358P·10·1 | 1,567 | 0.00% | 13,972 | Sh. | 112.15 | Defined | #8 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 26,716 | 0.07% | 222,969 | Sh. | 119.82 | Defined | #8 | Sole | – | – |
| ENTERGY CORP | COM | – | 29364G·10·3 | 13,120 | 0.03% | 129,661 | Sh. | 101.19 | Defined | #8 | Sole | – | – |
| ENTERPRISE PRODS PARTNERS L P | COM | – | 293792·10·7 | 314 | 0.00% | 11,933 | Sh. | 26.31 | Defined | #8 | Sole | – | – |
| ENVIRI CORP | COM | – | 415864·10·7 | 289 | 0.00% | 32,172 | Sh. | 8.98 | Defined | #8 | Sole | – | – |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 2,269 | 0.01% | 94,338 | Sh. | 24.05 | Defined | #8 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 3,652 | 0.01% | 30,201 | Sh. | 120.92 | Shared | #7 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 35,566 | 0.09% | 294,060 | Sh. | 120.95 | Defined | #8 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 8,391 | 0.02% | 28,222 | Sh. | 297.32 | Defined | #8 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 16,581 | 0.04% | 428,912 | Sh. | 38.66 | Defined | #8 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 1,319 | 0.00% | 5,334 | Sh. | 247.28 | Shared | #6 | – | – | None |
| EQUIFAX INC | COM | – | 294429·10·5 | 1,778 | 0.00% | 7,190 | Sh. | 247.29 | Shared | #7 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 15,221 | 0.04% | 61,554 | Sh. | 247.28 | Defined | #8 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 6,368 | 0.02% | 7,906 | Sh. | 805.46 | Shared | #1 | – | – | None |
| EQUINIX INC | COM | – | 29444U·70·0 | 31,092 | 0.08% | 38,605 | Sh. | 805.39 | Defined | #8 | Sole | – | – |
| EQUINOR ASA | SPONSORED ADR | – | 29446M·10·2 | 10,383 | 0.03% | 328,166 | Sh. | 31.64 | Defined | #8 | Sole | – | – |
| EQUITY COMWLTHT | COM | – | 294628·10·2 | 2,705 | 0.01% | 140,934 | Sh. | 19.19 | Shared | #6 | – | – | None |
| EQUITY COMWLTHT | COM | – | 294628·10·2 | 2,350 | 0.01% | 122,439 | Sh. | 19.19 | Defined | #8 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 1,919 | 0.01% | 27,212 | Sh. | 70.52 | Defined | #8 | Sole | – | – |
| EQUITY RESIDENTIAL SH BEN INT | COM | – | 29476L·10·7 | 1,800 | 0.00% | 29,445 | Sh. | 61.13 | Shared | #2 | – | – | None |
| EQUITY RESIDENTIAL SH BEN INT | COM | – | 29476L·10·7 | 2,497 | 0.01% | 40,843 | Sh. | 61.14 | Defined | #8 | Sole | – | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | – | 29670E·10·7 | 1,478 | 0.00% | 57,833 | Sh. | 25.56 | Shared | #1 | – | – | None |
| ESSENTIAL PPTYS RLTY TR INC | COM | – | 29670E·10·7 | 998 | 0.00% | 39,060 | Sh. | 25.55 | Defined | #8 | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 932 | 0.00% | 24,956 | Sh. | 37.35 | Defined | #8 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 1,654 | 0.00% | 6,672 | Sh. | 247.90 | Shared | #1 | – | – | None |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 3,873 | 0.01% | 15,623 | Sh. | 247.90 | Defined | #8 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 13,061 | 0.03% | 161,148 | Sh. | 81.05 | Defined | #8 | Sole | – | – |
| EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 268 | 0.00% | 2,647 | Sh. | 101.25 | Shared | #5 | – | – | None |
| EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 8,522 | 0.02% | 83,974 | Sh. | 101.48 | Defined | #8 | 74,531 | – | 9,443 |
| EVERCORE INC | COM | – | 29977A·10·5 | 2,059 | 0.01% | 12,038 | Sh. | 171.04 | Defined | #8 | Sole | – | – |
| EVEREST GROUP LTD | COM | – | G3223R·10·8 | 16,674 | 0.04% | 47,159 | Sh. | 353.57 | Defined | #8 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 4,699 | 0.01% | 90,034 | Sh. | 52.19 | Defined | #8 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 17,717 | 0.05% | 287,058 | Sh. | 61.72 | Defined | #8 | Sole | – | – |
| EVERTEC INC | COM | – | 30040P·10·3 | 24,914 | 0.07% | 608,559 | Sh. | 40.94 | Defined | #8 | Sole | – | – |
| EVI INDS INC | COM | – | 26929N·10·2 | 769 | 0.00% | 32,432 | Sh. | 23.71 | Defined | #8 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 5,600 | 0.01% | 75,706 | Sh. | 73.97 | Defined | #8 | Sole | – | – |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 589 | 0.00% | 24,585 | Sh. | 23.96 | Defined | #8 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 8,859 | 0.02% | 246,792 | Sh. | 35.90 | Defined | #8 | Sole | – | – |
| EXLSERVICE HLDGS INC | COM | – | 302081·10·4 | 930 | 0.00% | 30,176 | Sh. | 30.82 | Defined | #8 | Sole | – | – |
| EXPEDIA INC | COM | – | 30212P·30·3 | 231 | 0.00% | 1,524 | Sh. | 151.57 | Shared | #3 | – | – | None |
| EXPEDIA INC | COM | – | 30212P·30·3 | 245 | 0.00% | 1,616 | Sh. | 151.61 | Shared | #5 | – | – | None |
| EXPEDIA INC | COM | – | 30212P·30·3 | 27,904 | 0.07% | 183,834 | Sh. | 151.79 | Defined | #8 | 177,965 | – | 5,869 |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 16,445 | 0.04% | 129,286 | Sh. | 127.20 | Shared | #5 | – | – | None |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 41,175 | 0.11% | 323,701 | Sh. | 127.20 | Defined | #8 | 42,283 | – | 281,418 |
| EXPONENT INC | COM | – | 30214U·10·2 | 3,167 | 0.01% | 35,978 | Sh. | 88.03 | Defined | #8 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 4,407 | 0.01% | 27,490 | Sh. | 160.31 | Shared | #1 | – | – | None |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 5,835 | 0.02% | 36,398 | Sh. | 160.31 | Shared | #6 | – | – | None |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 5,354 | 0.01% | 33,396 | Sh. | 160.32 | Defined | #8 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 107,248 | 0.28% | 1,072,696 | Sh. | 99.98 | Defined | #8 | Sole | – | – |
| F N B CORP | COM | – | 302520·10·1 | 814 | 0.00% | 59,118 | Sh. | 13.77 | Defined | #8 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 6,180 | 0.02% | 34,529 | Sh. | 178.98 | Defined | #8 | Sole | – | – |
| FABRINET | COM | – | G3323L·10·0 | 6,347 | 0.02% | 33,351 | Sh. | 190.31 | Shared | #6 | – | – | None |
| FABRINET | COM | – | G3323L·10·0 | 10,795 | 0.03% | 56,722 | Sh. | 190.31 | Defined | #8 | Sole | – | – |
| FACTSET RESEARCH SYSTEMS INC | COM | – | 303075·10·5 | 14,372 | 0.04% | 30,128 | Sh. | 477.03 | Shared | #5 | – | – | None |
| FACTSET RESEARCH SYSTEMS INC | COM | – | 303075·10·5 | 43,399 | 0.11% | 90,974 | Sh. | 477.05 | Defined | #8 | 17,207 | – | 73,767 |
| FARO TECHNOLOGIES INC | COM | – | 311642·10·2 | 766 | 0.00% | 34,024 | Sh. | 22.51 | Defined | #8 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 13,296 | 0.03% | 205,295 | Sh. | 64.77 | Defined | #8 | Sole | – | – |
| FEDERAL SIGNAL CORP | COM | – | 313855·10·8 | 2,347 | 0.01% | 30,587 | Sh. | 76.73 | Shared | #6 | – | – | None |
| FEDERAL SIGNAL CORP | COM | – | 313855·10·8 | 5,829 | 0.02% | 75,965 | Sh. | 76.73 | Defined | #8 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 31,492 | 0.08% | 124,491 | Sh. | 252.97 | Defined | #8 | Sole | – | – |
| FERGUSON PLC | COM | – | G3421J·10·6 | 274 | 0.00% | 1,422 | Sh. | 192.69 | Shared | #5 | – | – | None |
| FERGUSON PLC | COM | – | G3421J·10·6 | 34,549 | 0.09% | 178,948 | Sh. | 193.07 | Defined | #8 | 173,766 | – | 5,182 |
| FERRARI N V COM | COM | – | N3167Y·10·3 | 46,249 | 0.12% | 136,657 | Sh. | 338.43 | Defined | #8 | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP | COM | – | 31620R·30·3 | 14,913 | 0.04% | 292,310 | Sh. | 51.02 | Defined | #8 | Sole | – | – |
| FIDELITY NATL INFORMATION SVCS | COM | – | 31620M·10·6 | 1,609 | 0.00% | 26,785 | Sh. | 60.07 | Shared | #2 | – | – | None |
| FIDELITY NATL INFORMATION SVCS | COM | – | 31620M·10·6 | 22,149 | 0.06% | 368,722 | Sh. | 60.07 | Defined | #8 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 26,396 | 0.07% | 765,328 | Sh. | 34.49 | Defined | #8 | Sole | – | – |
| FIRST AMERICAN FINL CORP | COM | – | 31847R·10·2 | 216 | 0.00% | 3,361 | Sh. | 64.27 | Shared | #5 | – | – | None |
| FIRST AMERICAN FINL CORP | COM | – | 31847R·10·2 | 6,851 | 0.02% | 106,324 | Sh. | 64.44 | Shared | #6 | – | – | None |
| FIRST AMERICAN FINL CORP | COM | – | 31847R·10·2 | 10,576 | 0.03% | 164,131 | Sh. | 64.44 | Defined | #8 | 151,635 | – | 12,496 |
| FIRST BANCORP P R | COM | – | 318672·70·6 | 734 | 0.00% | 44,670 | Sh. | 16.43 | Defined | #8 | Sole | – | – |
| FIRST CTZNS BANCSHARES INC N C CL A | COM | – | 31946M·10·3 | 2,100 | 0.01% | 1,480 | Sh. | 1,418.92 | Shared | #7 | Sole | – | – |
| FIRST CTZNS BANCSHARES INC N C CL A | COM | – | 31946M·10·3 | 25,526 | 0.07% | 17,989 | Sh. | 1,418.98 | Defined | #8 | Sole | – | – |
| FIRST FINL BANCORP OH | COM | – | 320209·10·9 | 449 | 0.00% | 18,939 | Sh. | 23.71 | Defined | #8 | Sole | – | – |
| FIRST FINL BANKSHARES INC | COM | – | 32020R·10·9 | 13,573 | 0.04% | 447,970 | Sh. | 30.30 | Defined | #8 | Sole | – | – |
| FIRST HAWAIIAN INC | COM | – | 32051X·10·8 | 370 | 0.00% | 16,215 | Sh. | 22.82 | Defined | #8 | Sole | – | – |
| FIRST HORIZON CORPORATION | COM | – | 320517·10·5 | 3,948 | 0.01% | 278,830 | Sh. | 14.16 | Defined | #8 | Sole | – | – |
| FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 1,287 | 0.00% | 24,448 | Sh. | 52.64 | Defined | #8 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | VI DORSEY WRT 5 ETF | – | 33738R·60·5 | 1,060 | 0.00% | 20,563 | Sh. | 51.55 | Defined | #8 | Sole | – | – |
| FIRST TR VALUE LINE DIVID INDE SHS | COM | – | 33734H·10·6 | 1,719 | 0.00% | 42,402 | Sh. | 40.54 | Defined | #8 | Sole | – | – |
| FIRSTCASH HOLDINGS INC | COM | – | 33768G·10·7 | 4,737 | 0.01% | 43,705 | Sh. | 108.39 | Defined | #8 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 4,700 | 0.01% | 128,205 | Sh. | 36.66 | Defined | #8 | Sole | – | – |
| FIRSTSERVICE CORP | COM | – | 33767E·20·2 | 3,773 | 0.01% | 23,281 | Sh. | 162.06 | Defined | #8 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 3,741 | 0.01% | 28,169 | Sh. | 132.81 | Shared | #7 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 51,538 | 0.14% | 387,976 | Sh. | 132.84 | Defined | #8 | Sole | – | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 16,164 | 0.04% | 75,833 | Sh. | 213.15 | Defined | #8 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 3,351 | 0.01% | 11,860 | Sh. | 282.55 | Defined | #8 | Sole | – | – |
| FLOOR & DECOR HLDGS INC | COM | – | 339750·10·1 | 3,058 | 0.01% | 27,418 | Sh. | 111.53 | Shared | #6 | – | – | None |
| FLOOR & DECOR HLDGS INC | COM | – | 339750·10·1 | 11,775 | 0.03% | 105,552 | Sh. | 111.56 | Defined | #8 | Sole | – | – |
| FLUOR CORP | COM | – | 343412·10·2 | 3,756 | 0.01% | 95,897 | Sh. | 39.17 | Defined | #8 | Sole | – | – |
| FLYWIRE CORPORATION COM VTG | COM | – | 302492·10·3 | 462 | 0.00% | 19,989 | Sh. | 23.11 | Defined | #8 | Sole | – | – |
| FMC CORP | COM | – | 302491·30·3 | 2,532 | 0.01% | 40,165 | Sh. | 63.04 | Defined | #8 | Sole | – | – |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | – | 344419·10·6 | 4,237 | 0.01% | 32,512 | Sh. | 130.32 | Shared | #4 | – | – | None |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | – | 344419·10·6 | 4,250 | 0.01% | 32,606 | Sh. | 130.34 | Defined | #8 | Sole | – | – |
| FOOT LOCKER INC | COM | – | 344849·10·4 | 1,801 | 0.00% | 57,844 | Sh. | 31.14 | Shared | #6 | – | – | None |
| FOOT LOCKER INC | COM | – | 344849·10·4 | 1,935 | 0.01% | 62,149 | Sh. | 31.13 | Defined | #8 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 10,228 | 0.03% | 839,080 | Sh. | 12.19 | Defined | #8 | Sole | – | – |
| FORMFACTOR INC | COM | – | 346375·10·8 | 6,092 | 0.02% | 146,061 | Sh. | 41.71 | Defined | #8 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 9,869 | 0.03% | 168,626 | Sh. | 58.53 | Defined | #8 | Sole | – | – |
| FORTIS INC | COM | – | 349553·10·7 | 1,399 | 0.00% | 34,038 | Sh. | 41.10 | Defined | #8 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 3,922 | 0.01% | 53,267 | Sh. | 73.63 | Defined | #8 | Sole | – | – |
| FORTREA HLDGS INC | COM | – | 34965K·10·7 | 10,711 | 0.03% | 306,906 | Sh. | 34.90 | Defined | #8 | Sole | – | – |
| FORTUNE BRANDS HOME & SEC INC | COM | – | 34964C·10·6 | 2,287 | 0.01% | 30,041 | Sh. | 76.13 | Shared | #7 | Sole | – | – |
| FORTUNE BRANDS HOME & SEC INC | COM | – | 34964C·10·6 | 781 | 0.00% | 10,269 | Sh. | 76.05 | Defined | #8 | Sole | – | – |
| FOUR CORNERS PPTY TR INC | COM | – | 35086T·10·9 | 383 | 0.00% | 15,174 | Sh. | 25.24 | Defined | #8 | Sole | – | – |
| FOX CORP CL A | COM | – | 35137L·10·5 | 7,659 | 0.02% | 258,142 | Sh. | 29.67 | Defined | #8 | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 1,130 | 0.00% | 10,202 | Sh. | 110.76 | Defined | #8 | Sole | – | – |
| FRANKLIN ELECTRIC CO | COM | – | 353514·10·2 | 2,531 | 0.01% | 26,195 | Sh. | 96.62 | Shared | #6 | – | – | None |
| FRANKLIN ELECTRIC CO | COM | – | 353514·10·2 | 3,563 | 0.01% | 36,866 | Sh. | 96.65 | Defined | #8 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 966 | 0.00% | 32,451 | Sh. | 29.77 | Defined | #8 | Sole | – | – |
| FREEPORT-MCMORAN INC | COM | – | 35671D·85·7 | 79,608 | 0.21% | 1,870,067 | Sh. | 42.57 | Defined | #8 | Sole | – | – |
| FRONTDOOR INC | COM | – | 35905A·10·9 | 415 | 0.00% | 11,794 | Sh. | 35.19 | Defined | #8 | Sole | – | – |
| FS KKR CAP CORP | COM | – | 302635·20·6 | 212 | 0.00% | 10,654 | Sh. | 19.90 | Defined | #8 | Sole | – | – |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 2,248 | 0.01% | 11,291 | Sh. | 199.10 | Defined | #8 | Sole | – | – |
| FULLER H B CO | COM | – | 359694·10·6 | 25,340 | 0.07% | 311,269 | Sh. | 81.41 | Defined | #8 | Sole | – | – |
| FULTON FINL CORP PA | COM | – | 360271·10·0 | 494 | 0.00% | 30,065 | Sh. | 16.43 | Defined | #8 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 599 | 0.00% | 2,665 | Sh. | 224.77 | Shared | #6 | – | – | None |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 80,527 | 0.21% | 358,088 | Sh. | 224.88 | Defined | #8 | Sole | – | – |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 1,448 | 0.00% | 29,360 | Sh. | 49.32 | Defined | #8 | Sole | – | – |
| GAP INC | COM | – | 364760·10·8 | 1,152 | 0.00% | 55,097 | Sh. | 20.91 | Defined | #8 | Sole | – | – |
| GARMIN LTD SHS | COM | – | H2906T·10·9 | 3,861 | 0.01% | 30,041 | Sh. | 128.52 | Defined | #8 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 22,588 | 0.06% | 50,074 | Sh. | 451.09 | Defined | #8 | Sole | – | – |
| GATES INDL CORP PLC ORD SHS | COM | – | G39108·10·8 | 964 | 0.00% | 71,847 | Sh. | 13.42 | Defined | #8 | Sole | – | – |
| GATX CORP | COM | – | 361448·10·3 | 4,407 | 0.01% | 36,664 | Sh. | 120.20 | Shared | #6 | – | – | None |
| GATX CORP | COM | – | 361448·10·3 | 12,004 | 0.03% | 99,851 | Sh. | 120.22 | Defined | #8 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES INC | COM | – | 36266G·10·7 | 198 | 0.00% | 2,564 | Sh. | 77.22 | Shared | #3 | – | – | None |
| GE HEALTHCARE TECHNOLOGIES INC | COM | – | 36266G·10·7 | 14,405 | 0.04% | 186,312 | Sh. | 77.32 | Defined | #8 | Sole | – | – |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 2,189 | 0.01% | 95,937 | Sh. | 22.82 | Defined | #8 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 65,827 | 0.17% | 253,504 | Sh. | 259.67 | Defined | #8 | Sole | – | – |
| GENERAL ELECTRIC CO | COM | – | 369604·30·1 | 452 | 0.00% | 3,545 | Sh. | 127.50 | Shared | #3 | – | – | None |
| GENERAL ELECTRIC CO | COM | – | 369604·30·1 | 64,154 | 0.17% | 502,661 | Sh. | 127.63 | Defined | #8 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 8,044 | 0.02% | 123,497 | Sh. | 65.14 | Defined | #8 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 2,991 | 0.01% | 83,280 | Sh. | 35.91 | Shared | #7 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 42,762 | 0.11% | 1,190,493 | Sh. | 35.92 | Defined | #8 | Sole | – | – |
| GENMAB A/S | SPONSORED ADS | – | 372303·20·6 | 1,319 | 0.00% | 41,438 | Sh. | 31.83 | Shared | #4 | – | – | None |
| GENMAB A/S | SPONSORED ADS | – | 372303·20·6 | 4,660 | 0.01% | 146,360 | Sh. | 31.84 | Defined | #8 | Sole | – | – |
| GENPACT LIMITED | COM | – | G3922B·10·7 | 209 | 0.00% | 6,037 | Sh. | 34.62 | Shared | #5 | – | – | None |
| GENPACT LIMITED | COM | – | G3922B·10·7 | 4,568 | 0.01% | 131,596 | Sh. | 34.71 | Defined | #8 | 112,247 | – | 19,349 |
| GENTEX CORP | COM | – | 371901·10·9 | 8,848 | 0.02% | 270,923 | Sh. | 32.66 | Defined | #8 | Sole | – | – |
| GENTHERM INC | COM | – | 37253A·10·3 | 791 | 0.00% | 15,117 | Sh. | 52.33 | Defined | #8 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 13,063 | 0.03% | 94,323 | Sh. | 138.49 | Defined | #8 | Sole | – | – |
| GENWORTH FINL INC | COM | – | 37247D·10·6 | 555 | 0.00% | 83,184 | Sh. | 6.67 | Defined | #8 | Sole | – | – |
| GERDAU SA | SPON ADR REP PFD | – | 373737·10·5 | 201 | 0.00% | 41,568 | Sh. | 4.84 | Defined | #8 | Sole | – | – |
| GETTY RLTY CORP | COM | – | 374297·10·9 | 14,824 | 0.04% | 507,337 | Sh. | 29.22 | Defined | #8 | Sole | – | – |
| GIBRALTAR INDS INC | COM | – | 374689·10·7 | 1,447 | 0.00% | 18,326 | Sh. | 78.96 | Defined | #8 | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 3,074 | 0.01% | 92,994 | Sh. | 33.06 | Shared | #6 | – | – | None |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 3,123 | 0.01% | 94,473 | Sh. | 33.06 | Defined | #8 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 22,652 | 0.06% | 279,620 | Sh. | 81.01 | Defined | #8 | Sole | – | – |
| GITLAB INC | COM | – | 37637K·10·8 | 1,016 | 0.00% | 16,142 | Sh. | 62.94 | Defined | #8 | Sole | – | – |
| GLACIER BANCORP INC | COM | – | 37637Q·10·5 | 1,450 | 0.00% | 35,107 | Sh. | 41.30 | Defined | #8 | Sole | – | – |
| GLAUKOS CORP | COM | – | 377322·10·2 | 3,093 | 0.01% | 38,920 | Sh. | 79.47 | Defined | #8 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 2,277 | 0.01% | 17,931 | Sh. | 126.99 | Shared | #7 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 31,074 | 0.08% | 244,678 | Sh. | 127.00 | Defined | #8 | Sole | – | – |
| GLOBANT S A | COM | – | L44385·10·9 | 3,682 | 0.01% | 15,473 | Sh. | 237.96 | Defined | #8 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 13,130 | 0.03% | 107,872 | Sh. | 121.72 | Defined | #8 | Sole | – | – |
| GLOBUS MEDICAL INC A | COM | – | 379577·20·8 | 3,439 | 0.01% | 64,544 | Sh. | 53.28 | Shared | #6 | – | – | None |
| GLOBUS MEDICAL INC A | COM | – | 379577·20·8 | 4,560 | 0.01% | 85,570 | Sh. | 53.29 | Defined | #8 | Sole | – | – |
| GODADDY INC | COM | – | 380237·10·7 | 3,733 | 0.01% | 35,166 | Sh. | 106.15 | Defined | #8 | Sole | – | – |
| GOLAR LNG LTD SHS | COM | – | G9456A·10·0 | 1,255 | 0.00% | 54,603 | Sh. | 22.98 | Defined | #8 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 2,412 | 0.01% | 6,255 | Sh. | 385.61 | Shared | #7 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 109,112 | 0.29% | 282,842 | Sh. | 385.77 | Defined | #8 | Sole | – | – |
| GOOSEHEAD INS INC | COM | – | 38267D·10·9 | 3,741 | 0.01% | 49,358 | Sh. | 75.79 | Defined | #8 | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 13,977 | 0.04% | 161,100 | Sh. | 86.76 | Defined | #8 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 10,647 | 0.03% | 12,848 | Sh. | 828.69 | Defined | #8 | Sole | – | – |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 1,477 | 0.00% | 59,943 | Sh. | 24.64 | Defined | #8 | Sole | – | – |
| GRAY TELEVISION INC | COM | – | 389375·10·6 | 236 | 0.00% | 26,430 | Sh. | 8.93 | Defined | #8 | Sole | – | – |
| GRIFFON CORP | COM | – | 398433·10·2 | 854 | 0.00% | 14,019 | Sh. | 60.92 | Defined | #8 | Sole | – | – |
| GRIFOLS S A | SP ADR REP B NVT | – | 398438·40·8 | 1,910 | 0.01% | 165,225 | Sh. | 11.56 | Defined | #8 | Sole | – | – |
| GROCERY OUTLET HLDG CORP | COM | – | 39874R·10·1 | 291 | 0.00% | 10,801 | Sh. | 26.94 | Defined | #8 | Sole | – | – |
| GSK PLC | COM | – | 37733W·20·4 | 11,408 | 0.03% | 307,840 | Sh. | 37.06 | Defined | #8 | Sole | – | – |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 661 | 0.00% | 17,836 | Sh. | 37.06 | Shared | #2 | – | – | None |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 6,226 | 0.02% | 57,105 | Sh. | 109.03 | Defined | #8 | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COM | – | 36262G·10·1 | 1,111 | 0.00% | 18,178 | Sh. | 61.12 | Defined | #8 | Sole | – | – |
| HAEMONETICS CORP MASS | COM | – | 405024·10·0 | 1,352 | 0.00% | 15,819 | Sh. | 85.47 | Defined | #8 | Sole | – | – |
| HALEON PLC | COM | – | 405552·10·0 | 1,991 | 0.01% | 241,931 | Sh. | 8.23 | Defined | #8 | Sole | – | – |
| HALEON PLC | SPON ADS | – | 405552·10·0 | 2,506 | 0.01% | 304,563 | Sh. | 8.23 | Shared | #4 | – | – | None |
| HALLIBURTON CO | COM | – | 406216·10·1 | 18,954 | 0.05% | 524,334 | Sh. | 36.15 | Defined | #8 | Sole | – | – |
| HALOZYME THERAPEUTICS | COM | – | 40637H·10·9 | 1,416 | 0.00% | 38,324 | Sh. | 36.95 | Defined | #8 | Sole | – | – |
| HAMILTON LANE INC | COM | – | 407497·10·6 | 1,532 | 0.00% | 13,506 | Sh. | 113.43 | Defined | #8 | Sole | – | – |
| HANNON ARMSTRONG SUST | COM | – | 41068X·10·0 | 1,147 | 0.00% | 41,601 | Sh. | 27.57 | Defined | #8 | Sole | – | – |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 823 | 0.00% | 22,365 | Sh. | 36.80 | Defined | #8 | Sole | – | – |
| HARTFORD FINL SVCS GROUP | COM | – | 416515·10·4 | 37,991 | 0.10% | 472,651 | Sh. | 80.38 | Defined | #8 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 187 | 0.00% | 3,668 | Sh. | 50.98 | Shared | #3 | – | – | None |
| HASBRO INC | COM | – | 418056·10·7 | 5,783 | 0.02% | 113,261 | Sh. | 51.06 | Defined | #8 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 1,691 | 0.00% | 6,249 | Sh. | 270.60 | Shared | #7 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 27,803 | 0.07% | 102,715 | Sh. | 270.68 | Defined | #8 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 2,098 | 0.01% | 31,274 | Sh. | 67.08 | Shared | #4 | – | – | None |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 117,066 | 0.31% | 1,744,390 | Sh. | 67.11 | Defined | #8 | Sole | – | – |
| HEALTHCARE RLTY TR | COM | – | 42226K·10·5 | 209 | 0.00% | 12,169 | Sh. | 17.17 | Defined | #8 | Sole | – | – |
| HEALTHEQUITY INC | COM | – | 42226A·10·7 | 1,141 | 0.00% | 17,212 | Sh. | 66.29 | Defined | #8 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 866 | 0.00% | 43,765 | Sh. | 19.79 | Shared | #1 | – | – | None |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 1,647 | 0.00% | 83,220 | Sh. | 19.79 | Defined | #8 | Sole | – | – |
| HEICO CORP | COM | – | 422806·10·9 | 18,614 | 0.05% | 104,069 | Sh. | 178.86 | Defined | #8 | Sole | – | – |
| HEICO CORP | COM | – | 422806·20·8 | 17,255 | 0.05% | 121,144 | Sh. | 142.43 | Defined | #8 | Sole | – | – |
| HELIX ENERGY SOLUTIONS | COM | – | 42330P·10·7 | 246 | 0.00% | 23,998 | Sh. | 10.25 | Defined | #8 | Sole | – | – |
| HELLO GROUP INC | COM | – | 423403·10·4 | 228 | 0.00% | 32,917 | Sh. | 6.93 | Defined | #8 | Sole | – | – |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 1,020 | 0.00% | 28,180 | Sh. | 36.20 | Defined | #8 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 15,672 | 0.04% | 95,911 | Sh. | 163.40 | Defined | #8 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 6,608 | 0.02% | 87,293 | Sh. | 75.70 | Defined | #8 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 7,543 | 0.02% | 40,461 | Sh. | 186.43 | Defined | #8 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 11,701 | 0.03% | 81,167 | Sh. | 144.16 | Shared | #6 | – | – | None |
| HESS CORP | COM | – | 42809H·10·7 | 70,964 | 0.19% | 492,260 | Sh. | 144.16 | Defined | #8 | 304,000 | – | 188,260 |
| HEWLETT PACKARD ENTERPRISE CO | COM | – | 42824C·10·9 | 8,371 | 0.02% | 493,014 | Sh. | 16.98 | Defined | #8 | Sole | – | – |
| HEXCEL CORP | COM | – | 428291·10·8 | 12,667 | 0.03% | 171,756 | Sh. | 73.75 | Defined | #8 | Sole | – | – |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 2,008 | 0.01% | 36,146 | Sh. | 55.55 | Defined | #8 | Sole | – | – |
| HIGHWOODS PPTYS INC | COM | – | 431284·10·8 | 536 | 0.00% | 23,387 | Sh. | 22.92 | Defined | #8 | Sole | – | – |
| HILLMAN SOLUTIONS CORP | COM | – | 431636·10·9 | 23,135 | 0.06% | 2,511,987 | Sh. | 9.21 | Defined | #8 | Sole | – | – |
| HILTON WORLDWIDE HLDGS | COM | – | 43300A·20·3 | 1,585 | 0.00% | 8,705 | Sh. | 182.08 | Shared | #7 | Sole | – | – |
| HILTON WORLDWIDE HLDGS | COM | – | 43300A·20·3 | 33,646 | 0.09% | 184,779 | Sh. | 182.09 | Defined | #8 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 1,733 | 0.00% | 24,257 | Sh. | 71.44 | Shared | #2 | – | – | None |
| HOLOGIC INC | COM | – | 436440·10·1 | 110 | 0.00% | 1,547 | Sh. | 71.11 | Shared | #5 | – | – | None |
| HOLOGIC INC | COM | – | 436440·10·1 | 16,643 | 0.04% | 232,932 | Sh. | 71.45 | Defined | #8 | 227,280 | – | 5,652 |
| HOME BANCSHARES INC | COM | – | 436893·20·0 | 288 | 0.00% | 11,370 | Sh. | 25.33 | Shared | #5 | – | – | None |
| HOME BANCSHARES INC | COM | – | 436893·20·0 | 1,514 | 0.00% | 59,795 | Sh. | 25.32 | Defined | #8 | 18,225 | – | 41,570 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 230,088 | 0.61% | 663,939 | Sh. | 346.55 | Defined | #8 | Sole | – | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | – | 438128·30·8 | 622 | 0.00% | 20,142 | Sh. | 30.88 | Shared | #2 | – | – | None |
| HONDA MOTOR LTD | ADR ECH CNV IN 4 | – | 438128·30·8 | 6,345 | 0.02% | 205,275 | Sh. | 30.91 | Defined | #8 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 1,837 | 0.00% | 8,764 | Sh. | 209.61 | Shared | #2 | – | – | None |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 137,093 | 0.36% | 653,727 | Sh. | 209.71 | Defined | #8 | Sole | – | – |
| HORACE MANN EDUCATORS CORP | COM | – | 440327·10·4 | 683 | 0.00% | 20,914 | Sh. | 32.66 | Defined | #8 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 1,526 | 0.00% | 47,543 | Sh. | 32.10 | Defined | #8 | Sole | – | – |
| HOST HOTELS and RESORTS INC | COM | – | 44107P·10·4 | – | – | 0 | Sh. | | Shared | #6 | – | – | – |
| HOST HOTELS and RESORTS INC | COM | – | 44107P·10·4 | 8,217 | 0.02% | 422,068 | Sh. | 19.47 | Defined | #8 | Sole | – | – |
| HOULIHAN LOKEY INC | COM | – | 441593·10·0 | 65,379 | 0.17% | 545,235 | Sh. | 119.91 | Defined | #8 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 3,880 | 0.01% | 71,708 | Sh. | 54.11 | Defined | #8 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 4,161 | 0.01% | 138,311 | Sh. | 30.08 | Defined | #8 | Sole | – | – |
| HSBC HLDGS PLC | SPON ADR NEW | – | 404280·40·6 | 23,255 | 0.06% | 573,641 | Sh. | 40.54 | Defined | #8 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 712 | 0.00% | 2,165 | Sh. | 328.87 | Shared | #6 | – | – | None |
| HUBBELL INC | COM | – | 443510·60·7 | 6,027 | 0.02% | 18,324 | Sh. | 328.91 | Defined | #8 | Sole | – | – |
| HUDSON PAC PPTYS INC | COM | – | 444097·10·9 | 309 | 0.00% | 33,247 | Sh. | 9.29 | Defined | #8 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 31,474 | 0.08% | 68,750 | Sh. | 457.80 | Defined | #8 | Sole | – | – |
| HUNT J B TRANSPORT SVCS INC | COM | – | 445658·10·7 | 307 | 0.00% | 1,538 | Sh. | 199.61 | Shared | #5 | – | – | None |
| HUNT J B TRANSPORT SVCS INC | COM | – | 445658·10·7 | 6,161 | 0.02% | 30,845 | Sh. | 199.74 | Defined | #8 | 25,143 | – | 5,702 |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 6,888 | 0.02% | 541,550 | Sh. | 12.72 | Defined | #8 | Sole | – | – |
| HUNTINGTON INGALLS INDS INC COM | COM | – | 446413·10·6 | 8,113 | 0.02% | 31,248 | Sh. | 259.63 | Defined | #8 | Sole | – | – |
| IAC INC | COM | – | 44891N·20·8 | 4,032 | 0.01% | 76,988 | Sh. | 52.37 | Defined | #8 | Sole | – | – |
| ICF INTL INC | COM | – | 44925C·10·3 | 1,608 | 0.00% | 11,993 | Sh. | 134.08 | Defined | #8 | Sole | – | – |
| ICHOR HOLDINGS SHS | COM | – | G4740B·10·5 | 857 | 0.00% | 25,511 | Sh. | 33.59 | Defined | #8 | Sole | – | – |
| ICICI BANK | SPON ADR NEW | – | 45104G·10·4 | 1,418 | 0.00% | 59,480 | Sh. | 23.84 | Shared | #4 | – | – | None |
| ICICI BANK | SPON ADR NEW | – | 45104G·10·4 | 37,538 | 0.10% | 1,574,618 | Sh. | 23.84 | Defined | #8 | Sole | – | – |
| ICON PLC | COM | – | G4705A·10·0 | 471 | 0.00% | 1,664 | Sh. | 283.05 | Shared | #5 | – | – | None |
| ICON PLC | COM | – | G4705A·10·0 | 74,534 | 0.20% | 263,307 | Sh. | 283.07 | Defined | #8 | 257,132 | – | 6,175 |
| IDACORP INC | COM | – | 451107·10·6 | 3,939 | 0.01% | 40,071 | Sh. | 98.30 | Defined | #8 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 6,329 | 0.02% | 29,153 | Sh. | 217.10 | Defined | #8 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 33,535 | 0.09% | 60,419 | Sh. | 555.04 | Defined | #8 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 59,401 | 0.16% | 226,776 | Sh. | 261.94 | Defined | #8 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 12,587 | 0.03% | 90,405 | Sh. | 139.23 | Shared | #5 | – | – | None |
| ILLUMINA INC | COM | – | 452327·10·9 | 31,167 | 0.08% | 223,839 | Sh. | 139.24 | Defined | #8 | 43,545 | – | 180,295 |
| IMMUNOGEN INC | COM | – | 45253H·10·1 | 1,282 | 0.00% | 43,254 | Sh. | 29.64 | Defined | #8 | Sole | – | – |
| IMPERIAL OIL LTD | COM | – | 453038·40·8 | 737 | 0.00% | 12,894 | Sh. | 57.16 | Defined | #8 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 780 | 0.00% | 12,434 | Sh. | 62.73 | Defined | #8 | Sole | – | – |
| INDEPENDENT BK CORP MASS | COM | – | 453836·10·8 | 1,112 | 0.00% | 16,898 | Sh. | 65.81 | Defined | #8 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 3,976 | 0.01% | 216,324 | Sh. | 18.38 | Defined | #8 | Sole | – | – |
| ING GROEP N.V. | SPONSORED ADR | – | 456837·10·3 | 27,074 | 0.07% | 1,802,537 | Sh. | 15.02 | Defined | #8 | Sole | – | – |
| INGERSOLL-RAND INC | COM | – | 45687V·10·6 | 358 | 0.00% | 4,635 | Sh. | 77.24 | Shared | #5 | – | – | None |
| INGERSOLL-RAND INC | COM | – | 45687V·10·6 | 9,733 | 0.03% | 125,852 | Sh. | 77.34 | Defined | #8 | 108,697 | – | 17,155 |
| INGEVITY CORP | COM | – | 45688C·10·7 | 1,065 | 0.00% | 22,570 | Sh. | 47.19 | Defined | #8 | Sole | – | – |
| INGREDION INC | COM | – | 457187·10·2 | 4,089 | 0.01% | 37,682 | Sh. | 108.51 | Defined | #8 | Sole | – | – |
| INSIGHT ENTERPRISES INC | COM | – | 45765U·10·3 | 9,617 | 0.03% | 54,276 | Sh. | 177.19 | Shared | #6 | – | – | None |
| INSIGHT ENTERPRISES INC | COM | – | 45765U·10·3 | 9,891 | 0.03% | 55,821 | Sh. | 177.19 | Defined | #8 | Sole | – | – |
| INSPERITY INC | COM | – | 45778Q·10·7 | 7,029 | 0.02% | 59,971 | Sh. | 117.21 | Defined | #8 | Sole | – | – |
| INSTALLED BLDG PRODS INC | COM | – | 45780R·10·1 | 6,024 | 0.02% | 32,955 | Sh. | 182.79 | Shared | #6 | – | – | None |
| INSTALLED BLDG PRODS INC | COM | – | 45780R·10·1 | 7,544 | 0.02% | 41,267 | Sh. | 182.81 | Defined | #8 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 6,484 | 0.02% | 29,883 | Sh. | 216.98 | Defined | #8 | Sole | – | – |
| INTAPP INC | COM | – | 45827U·10·9 | 439 | 0.00% | 11,569 | Sh. | 37.95 | Defined | #8 | Sole | – | – |
| INTEGER HLDGS CORP | COM | – | 45826H·10·9 | 3,867 | 0.01% | 39,030 | Sh. | 99.08 | Defined | #8 | Sole | – | – |
| INTEGRA LIFESCIENCES HLDGS CP | COM | – | 457985·20·8 | 458 | 0.00% | 10,537 | Sh. | 43.47 | Defined | #8 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 220 | 0.00% | 4,387 | Sh. | 50.15 | Shared | #3 | – | – | None |
| INTEL CORP | COM | – | 458140·10·0 | 62,600 | 0.16% | 1,245,787 | Sh. | 50.25 | Defined | #8 | Sole | – | – |
| INTERACTIVE BROKERS GROUP INC | COM | – | 45841N·10·7 | 1,242 | 0.00% | 14,982 | Sh. | 82.90 | Defined | #8 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE INC | COM | – | 45866F·10·4 | 23,081 | 0.06% | 179,717 | Sh. | 128.43 | Shared | #6 | – | – | None |
| INTERCONTINENTAL EXCHANGE INC | COM | – | 45866F·10·4 | 4,238 | 0.01% | 33,000 | Sh. | 128.42 | Shared | #7 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE INC | COM | – | 45866F·10·4 | 152,693 | 0.40% | 1,188,927 | Sh. | 128.43 | Defined | #8 | 750,637 | – | 438,290 |
| INTERCONTINENTAL HOTELS GROUP | SPONSORED ADS | – | 45857P·80·6 | 56,265 | 0.15% | 617,076 | Sh. | 91.18 | Defined | #8 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 61,565 | 0.16% | 376,430 | Sh. | 163.55 | Defined | #8 | Sole | – | – |
| INTERNATIONAL FLAVORS & FRAGRANC | COM | – | 459506·10·1 | 196 | 0.00% | 2,425 | Sh. | 80.82 | Shared | #3 | – | – | None |
| INTERNATIONAL FLAVORS & FRAGRANC | COM | – | 459506·10·1 | 10,008 | 0.03% | 123,602 | Sh. | 80.97 | Defined | #8 | Sole | – | – |
| INTERNATIONAL GAME TECHNOLOGY | COM | – | G4863A·10·8 | 3,267 | 0.01% | 119,205 | Sh. | 27.41 | Shared | #6 | – | – | None |
| INTERNATIONAL GAME TECHNOLOGY | COM | – | G4863A·10·8 | 3,643 | 0.01% | 132,932 | Sh. | 27.40 | Defined | #8 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 7,508 | 0.02% | 207,699 | Sh. | 36.15 | Defined | #8 | Sole | – | – |
| INTERNATIONAL SEAWAYS INC | COM | – | Y41053·10·2 | 201 | 0.00% | 4,428 | Sh. | 45.39 | Shared | #5 | – | – | None |
| INTERNATIONAL SEAWAYS INC | COM | – | Y41053·10·2 | 704 | 0.00% | 15,485 | Sh. | 45.46 | Defined | #8 | – | – | None |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 4,701 | 0.01% | 144,047 | Sh. | 32.64 | Defined | #8 | Sole | – | – |
| INTRA-CELLULAR THERAPIES INC | COM | – | 46116X·10·1 | 2,427 | 0.01% | 33,888 | Sh. | 71.62 | Defined | #8 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 186,846 | 0.49% | 298,939 | Sh. | 625.03 | Defined | #8 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM | – | 46120E·60·2 | 13,126 | 0.03% | 38,908 | Sh. | 337.36 | Shared | #5 | – | – | None |
| INTUITIVE SURGICAL INC | COM | – | 46120E·60·2 | 168,294 | 0.44% | 498,856 | Sh. | 337.36 | Defined | #8 | 409,305 | – | 89,551 |
| INVESCO EXCHANGE TRADED FD | TR S&P500 EQL WGT | – | 46137V·35·7 | 2,009 | 0.01% | 12,735 | Sh. | 157.75 | Defined | #8 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD | TR S&P500 PUR GWT | – | 46137V·26·6 | 574 | 0.00% | 17,808 | Sh. | 32.23 | Defined | #8 | Sole | – | – |
| INVESCO LTD SHS | COM | – | G491BT·10·8 | 282 | 0.00% | 15,849 | Sh. | 17.79 | Defined | #8 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 7,751 | 0.02% | 18,927 | Sh. | 409.52 | Defined | #8 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 1,450 | 0.00% | 42,512 | Sh. | 34.11 | Shared | #1 | – | – | None |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 3,300 | 0.01% | 96,748 | Sh. | 34.11 | Defined | #8 | Sole | – | – |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 875 | 0.00% | 17,313 | Sh. | 50.54 | Defined | #8 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 3,633 | 0.01% | 15,705 | Sh. | 231.33 | Shared | #6 | – | – | None |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 3,703 | 0.01% | 16,004 | Sh. | 231.38 | Shared | #7 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 31,745 | 0.08% | 137,201 | Sh. | 231.38 | Defined | #8 | Sole | – | – |
| IRIDIUM COMMUNICATIONS INC | COM | – | 46269C·10·2 | 2,053 | 0.01% | 49,899 | Sh. | 41.14 | Defined | #8 | Sole | – | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 11,427 | 0.03% | 163,295 | Sh. | 69.98 | Defined | #8 | Sole | – | – |
| ISHARES CORE | 2000 VALUE ETF | – | 464287·63·0 | 4,489 | 0.01% | 28,905 | Sh. | 155.30 | Defined | #8 | Sole | – | – |
| ISHARES CORE | 500 VAL ETF | – | 464287·40·8 | 3,287 | 0.01% | 18,906 | Sh. | 173.86 | Defined | #8 | Sole | – | – |
| ISHARES CORE | AGGREGATE BOND ETF | – | 464287·22·6 | 63,212 | 0.17% | 636,903 | Sh. | 99.25 | Defined | #8 | 599,525 | – | 37,378 |
| ISHARES CORE | BROAD USD HIGH | – | 46435U·85·3 | 1,818 | 0.00% | 50,028 | Sh. | 36.34 | Defined | #8 | Sole | – | – |
| ISHARES CORE | CORE 1 5 YR USD | – | 46432F·85·9 | 2,162 | 0.01% | 45,470 | Sh. | 47.55 | Defined | #8 | Sole | – | – |
| ISHARES CORE | CORE DIV GRWTH | – | 46434V·62·1 | 4,173 | 0.01% | 77,538 | Sh. | 53.82 | Defined | #8 | Sole | – | – |
| ISHARES CORE | CORE HIGH DV ETF | – | 46429B·66·3 | 1,461 | 0.00% | 14,332 | Sh. | 101.94 | Defined | #8 | Sole | – | – |
| ISHARES CORE | CORE MSCI EAFE | – | 46432F·84·2 | 141,949 | 0.37% | 2,017,760 | Sh. | 70.35 | Defined | #8 | Sole | – | – |
| ISHARES CORE | CORE MSCI EMKT | – | 46434G·10·3 | 3,073 | 0.01% | 60,762 | Sh. | 50.57 | Defined | #8 | Sole | – | – |
| ISHARES CORE | CORE MSCI TOTAL | – | 46432F·83·4 | 1,292 | 0.00% | 19,907 | Sh. | 64.90 | Defined | #8 | Sole | – | – |
| ISHARES CORE | CORE S&P MCP ETF | – | 464287·50·7 | 19,373 | 0.05% | 69,902 | Sh. | 277.15 | Defined | #8 | Sole | – | – |
| ISHARES CORE | CORE S&P TTL STK | – | 464287·15·0 | 1,712 | 0.00% | 16,271 | Sh. | 105.22 | Defined | #8 | Sole | – | – |
| ISHARES CORE | CORE S&P US GWT | – | 464287·67·1 | 19,748 | 0.05% | 189,710 | Sh. | 104.10 | Defined | #8 | Sole | – | – |
| ISHARES CORE | CORE S&P VLU ETF | – | 464287·66·3 | 23,902 | 0.06% | 283,438 | Sh. | 84.33 | Defined | #8 | Sole | – | – |
| ISHARES CORE | CORE S&P500 ETF | – | 464287·20·0 | 46,758 | 0.12% | 97,896 | Sh. | 477.63 | Defined | #8 | Sole | – | – |
| ISHARES CORE | CORE TOTAL USD | – | 46434V·61·3 | 74,831 | 0.20% | 1,624,298 | Sh. | 46.07 | Defined | #8 | Sole | – | – |
| ISHARES CORE | CUR HD EURZN ETF | – | 46434V·63·9 | 485 | 0.00% | 14,583 | Sh. | 33.26 | Defined | #8 | Sole | – | – |
| ISHARES CORE | EAFE GRWTH ETF | – | 464288·88·5 | 14,260 | 0.04% | 147,240 | Sh. | 96.85 | Defined | #8 | Sole | – | – |
| ISHARES CORE | EAFE SML CP ETF | – | 464288·27·3 | 400,438 | 1.05% | 6,469,125 | Sh. | 61.90 | Defined | #8 | Sole | – | – |
| ISHARES CORE | EAFE VALUE ETF | – | 464288·87·7 | 44,836 | 0.12% | 860,581 | Sh. | 52.10 | Defined | #8 | Sole | – | – |
| ISHARES CORE | ESG AW MSCI EAFE | – | 46435G·51·6 | 10,929 | 0.03% | 144,679 | Sh. | 75.54 | Defined | #8 | Sole | – | – |
| ISHARES CORE | ESG AWR MSCI EM | – | 46434G·86·3 | 634 | 0.00% | 19,785 | Sh. | 32.04 | Defined | #8 | Sole | – | – |
| ISHARES CORE | FLTG RATE NT ETF | – | 46429B·65·5 | 7,043 | 0.02% | 139,154 | Sh. | 50.61 | Defined | #8 | Sole | – | – |
| ISHARES CORE | GLB INFRASTR ETF | – | 464288·37·2 | 4,902 | 0.01% | 104,205 | Sh. | 47.04 | Defined | #8 | Sole | – | – |
| ISHARES CORE | GOLD TR ISHARES NEW | – | 464285·20·4 | 880 | 0.00% | 22,562 | Sh. | 39.00 | Defined | #8 | Sole | – | – |
| ISHARES CORE | IBOXX INVESTMENT GRA | – | 464287·24·2 | 4,134 | 0.01% | 37,362 | Sh. | 110.65 | Defined | #8 | 5,589 | – | 31,773 |
| ISHARES CORE | MBS ETF | – | 464288·58·8 | 14,799 | 0.04% | 157,300 | Sh. | 94.08 | Defined | #8 | 389 | – | 156,911 |
| ISHARES CORE | MSCI EAFE ETF | – | 464287·46·5 | 15,939 | 0.04% | 211,534 | Sh. | 75.35 | Defined | #8 | Sole | – | – |
| ISHARES CORE | MSCI USA MIN VOL | – | 46429B·69·7 | 938 | 0.00% | 12,030 | Sh. | 77.97 | Defined | #8 | Sole | – | – |
| ISHARES CORE | NATIONAL MUN ETF | – | 464288·41·4 | 68,970 | 0.18% | 636,204 | Sh. | 108.41 | Defined | #8 | Sole | – | – |
| ISHARES CORE | RUS 1000 ETF | – | 464287·62·2 | 2,975 | 0.01% | 11,346 | Sh. | 262.21 | Defined | #8 | Sole | – | – |
| ISHARES CORE | RUS 1000 GRW ETF | – | 464287·61·4 | 26,748 | 0.07% | 88,229 | Sh. | 303.17 | Defined | #8 | Sole | – | – |
| ISHARES CORE | RUS 1000 VAL ETF | – | 464287·59·8 | 14,022 | 0.04% | 84,853 | Sh. | 165.25 | Defined | #8 | Sole | – | – |
| ISHARES CORE | RUS MD CP GR ETF | – | 464287·48·1 | 1,886 | 0.00% | 18,063 | Sh. | 104.41 | Defined | #8 | Sole | – | – |
| ISHARES CORE | RUS MDCP VAL ETF | – | 464287·47·3 | 2,041 | 0.01% | 17,558 | Sh. | 116.24 | Defined | #8 | Sole | – | – |
| ISHARES CORE | RUS MID CAP ETF | – | 464287·49·9 | 38,393 | 0.10% | 493,932 | Sh. | 77.73 | Defined | #8 | Sole | – | – |
| ISHARES CORE | RUSSELL 2000 ETF | – | 464287·65·5 | 8,767 | 0.02% | 43,683 | Sh. | 200.70 | Defined | #8 | Sole | – | – |
| ISHARES CORE | RUSSELL 3000 ETF | – | 464287·68·9 | 2,809 | 0.01% | 10,264 | Sh. | 273.67 | Defined | #8 | Sole | – | – |
| ISHARES CORE | S&P 100 ETF | – | 464287·10·1 | – | – | 0 | Sh. | | Shared | #4 | – | – | – |
| ISHARES CORE | S&P 100 ETF | – | 464287·10·1 | 4,550 | 0.01% | 20,369 | Sh. | 223.38 | Defined | #8 | Sole | – | – |
| ISHARES CORE | S&P 500 GRWT ETF | – | 464287·30·9 | 7,845 | 0.02% | 104,464 | Sh. | 75.10 | Defined | #8 | Sole | – | – |
| ISHARES CORE | S&P GSCI COMMODITY IDX UNIT BEN INT | – | 46428R·10·7 | 4,641 | 0.01% | 231,400 | Sh. | 20.06 | Defined | #8 | Sole | – | – |
| ISHARES CORE | S&P MC 400GR ETF | – | 464287·60·6 | 1,518 | 0.00% | 19,169 | Sh. | 79.19 | Defined | #8 | Sole | – | – |
| ISHARES CORE | S&P MC 400VL ETF | – | 464287·70·5 | 8,692 | 0.02% | 76,219 | Sh. | 114.04 | Defined | #8 | Sole | – | – |
| ISHARES CORE | S&P SML 600 GWT | – | 464287·88·7 | 1,275 | 0.00% | 10,194 | Sh. | 125.07 | Defined | #8 | Sole | – | – |
| ISHARES CORE | SHORT TREAS BD | – | 464288·67·9 | 8,791 | 0.02% | 79,832 | Sh. | 110.12 | Defined | #8 | Sole | – | – |
| ISHARES CORE | SMALL – CAP ETF | – | 464287·80·4 | 206 | 0.00% | 1,904 | Sh. | 108.19 | Shared | #5 | – | – | None |
| ISHARES CORE | SMALL – CAP ETF | – | 464287·80·4 | 47,232 | 0.12% | 436,330 | Sh. | 108.25 | Defined | #8 | 421,511 | – | 14,819 |
| ISHARES CORE | SP SMCP600VL ETF | – | 464287·87·9 | 2,382 | 0.01% | 23,112 | Sh. | 103.06 | Defined | #8 | Sole | – | – |
| ISHARES CORE | TIPS BD ETF | – | 464287·17·6 | 8,981 | 0.02% | 83,555 | Sh. | 107.49 | Defined | #8 | Sole | – | – |
| ISHARES CORE | YEAR TREASURY BD ETF | – | 464287·43·2 | 2,826 | 0.01% | 28,582 | Sh. | 98.87 | Defined | #8 | 61 | – | 28,521 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 13,297 | 0.04% | 1,913,360 | Sh. | 6.95 | Defined | #8 | Sole | – | – |
| ITRON INC | COM | – | 465741·10·6 | 2,375 | 0.01% | 31,458 | Sh. | 75.50 | Defined | #8 | Sole | – | – |
| ITT INC | COM | – | 45073V·10·8 | 343 | 0.00% | 2,878 | Sh. | 119.18 | Shared | #5 | – | – | None |
| ITT INC | COM | – | 45073V·10·8 | 7,115 | 0.02% | 59,635 | Sh. | 119.31 | Defined | #8 | 49,018 | – | 10,617 |
| JABIL INC | COM | – | 466313·10·3 | 13,213 | 0.03% | 103,713 | Sh. | 127.40 | Defined | #8 | Sole | – | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 23,892 | 0.06% | 184,069 | Sh. | 129.80 | Defined | #8 | Sole | – | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | – | 47030M·10·6 | 1,446 | 0.00% | 37,399 | Sh. | 38.66 | Defined | #8 | Sole | – | – |
| JANUS HENDERSON GROUP PLC | COM | – | G4474Y·21·4 | 397 | 0.00% | 13,178 | Sh. | 30.13 | Defined | #8 | Sole | – | – |
| JANUS INTERNATIONAL GROUP INC | COM | – | 47103N·10·6 | 4,919 | 0.01% | 376,961 | Sh. | 13.05 | Shared | #6 | – | – | None |
| JANUS INTERNATIONAL GROUP INC | COM | – | 47103N·10·6 | 4,416 | 0.01% | 338,427 | Sh. | 13.05 | Defined | #8 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | COM | – | G50871·10·5 | 215 | 0.00% | 1,748 | Sh. | 123.00 | Shared | #5 | – | – | None |
| JAZZ PHARMACEUTICALS PLC | COM | – | G50871·10·5 | 1,682 | 0.00% | 13,677 | Sh. | 122.98 | Defined | #8 | 8,164 | – | 5,513 |
| JBG SMITH PPTYS | COM | – | 46590V·10·0 | 451 | 0.00% | 26,515 | Sh. | 17.01 | Defined | #8 | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 544 | 0.00% | 18,837 | Sh. | 28.88 | Defined | #8 | Sole | – | – |
| JEFFERIES FINL GROUP INC | COM | – | 47233W·10·9 | 1,013 | 0.00% | 25,074 | Sh. | 40.40 | Defined | #8 | Sole | – | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 12,438 | 0.03% | 125,068 | Sh. | 99.45 | Defined | #8 | Sole | – | – |
| JOHNSON and JOHNSON | COM | – | 478160·10·4 | 1,533 | 0.00% | 9,785 | Sh. | 156.67 | Shared | #2 | – | – | None |
| JOHNSON and JOHNSON | COM | – | 478160·10·4 | 9,330 | 0.02% | 59,526 | Sh. | 156.74 | Shared | #6 | – | – | None |
| JOHNSON and JOHNSON | COM | – | 478160·10·4 | 215,686 | 0.57% | 1,376,079 | Sh. | 156.74 | Defined | #8 | 1,235,529 | – | 140,550 |
| JOHNSON CTLS INTL PLC SHS | COM | – | G51502·10·5 | 28,751 | 0.08% | 498,805 | Sh. | 57.64 | Defined | #8 | Sole | – | – |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 1,908 | 0.01% | 10,105 | Sh. | 188.82 | Defined | #8 | Sole | – | – |
| JOYY INC ADS REPSTG | COM | – | 46591M·10·9 | 880 | 0.00% | 22,172 | Sh. | 39.69 | Defined | #8 | Sole | – | – |
| JPMORGAN CHASE and CO | COM | – | 46625H·10·0 | 12,410 | 0.03% | 72,960 | Sh. | 170.09 | Shared | #6 | – | – | None |
| JPMORGAN CHASE and CO | COM | – | 46625H·10·0 | 319,403 | 0.84% | 1,877,739 | Sh. | 170.10 | Defined | #8 | 1,700,421 | – | 177,318 |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 8,215 | 0.02% | 278,696 | Sh. | 29.48 | Defined | #8 | Sole | – | – |
| KB FINL GROUP INC | SPONSORED ADR | – | 48241A·10·5 | 2,327 | 0.01% | 56,262 | Sh. | 41.36 | Defined | #8 | Sole | – | – |
| KB HOME | COM | – | 48666K·10·9 | 1,589 | 0.00% | 25,453 | Sh. | 62.43 | Defined | #8 | Sole | – | – |
| KBR INC | COM | – | 48242W·10·6 | 1,249 | 0.00% | 22,549 | Sh. | 55.39 | Defined | #8 | Sole | – | – |
| KELLANOVA | COM | – | 487836·10·8 | 3,369 | 0.01% | 60,259 | Sh. | 55.91 | Defined | #8 | Sole | – | – |
| KEMPER CORP | COM | – | 488401·10·0 | 620 | 0.00% | 12,739 | Sh. | 48.67 | Defined | #8 | Sole | – | – |
| KENNAMETAL INC | COM | – | 489170·10·0 | 379 | 0.00% | 14,730 | Sh. | 25.73 | Defined | #8 | Sole | – | – |
| KENVUE INC | COM | – | 49177J·10·2 | 36,100 | 0.10% | 1,676,741 | Sh. | 21.53 | Defined | #8 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 11,549 | 0.03% | 346,612 | Sh. | 33.32 | Defined | #8 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 4,309 | 0.01% | 299,272 | Sh. | 14.40 | Defined | #8 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 40,496 | 0.11% | 254,553 | Sh. | 159.09 | Defined | #8 | Sole | – | – |
| KFORCE. | COM | – | 493732·10·1 | 3,754 | 0.01% | 55,576 | Sh. | 67.55 | Shared | #6 | – | – | None |
| KFORCE. | COM | – | 493732·10·1 | 3,770 | 0.01% | 55,810 | Sh. | 67.55 | Defined | #8 | Sole | – | – |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 670 | 0.00% | 16,818 | Sh. | 39.84 | Defined | #8 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 12,024 | 0.03% | 98,962 | Sh. | 121.50 | Defined | #8 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 4,499 | 0.01% | 211,155 | Sh. | 21.31 | Defined | #8 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 6,652 | 0.02% | 377,138 | Sh. | 17.64 | Defined | #8 | Sole | – | – |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 4,746 | 0.01% | 14,171 | Sh. | 334.91 | Defined | #8 | Sole | – | – |
| KIRBY CP | COM | – | 497266·10·6 | 4,942 | 0.01% | 62,979 | Sh. | 78.47 | Shared | #6 | – | – | None |
| KIRBY CP | COM | – | 497266·10·6 | 5,218 | 0.01% | 66,492 | Sh. | 78.48 | Defined | #8 | Sole | – | – |
| KITE RLTY GROUP TR | COM | – | 49803T·30·0 | 798 | 0.00% | 34,941 | Sh. | 22.84 | Defined | #8 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 4,240 | 0.01% | 51,187 | Sh. | 82.83 | Shared | #7 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 48,376 | 0.13% | 583,903 | Sh. | 82.85 | Defined | #8 | Sole | – | – |
| KLA CORP | COM | – | 482480·10·0 | 81,059 | 0.21% | 139,445 | Sh. | 581.30 | Defined | #8 | Sole | – | – |
| KNIFE RIVER CORP | COM | – | 498894·10·4 | 684 | 0.00% | 10,337 | Sh. | 66.17 | Defined | #8 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | – | 499049·10·4 | 1,960 | 0.01% | 34,011 | Sh. | 57.63 | Defined | #8 | Sole | – | – |
| KNOWLES CORP | COM | – | 49926D·10·9 | 655 | 0.00% | 36,616 | Sh. | 17.89 | Defined | #8 | Sole | – | – |
| KONINKLIJKE PHILIPS N V N | COM | – | 500472·30·3 | 651 | 0.00% | 27,905 | Sh. | 23.33 | Shared | #2 | – | – | None |
| KONINKLIJKE PHILIPS N V N | COM | – | 500472·30·3 | 18,904 | 0.05% | 810,296 | Sh. | 23.33 | Defined | #8 | Sole | – | – |
| KONTOOR BRANDS INC | COM | – | 50050N·10·3 | 852 | 0.00% | 13,660 | Sh. | 62.37 | Defined | #8 | Sole | – | – |
| KORN/ FERRY INTERNATIONAL | COM | – | 500643·20·0 | 209 | 0.00% | 3,536 | Sh. | 59.11 | Shared | #5 | – | – | None |
| KORN/ FERRY INTERNATIONAL | COM | – | 500643·20·0 | 1,689 | 0.00% | 28,475 | Sh. | 59.32 | Defined | #8 | 15,293 | – | 13,182 |
| KOSMOS ENERGY LTD | COM | – | 500688·10·6 | 229 | 0.00% | 34,231 | Sh. | 6.69 | Shared | #5 | – | – | None |
| KOSMOS ENERGY LTD | COM | – | 500688·10·6 | 11,952 | 0.03% | 1,781,368 | Sh. | 6.71 | Shared | #6 | – | – | None |
| KOSMOS ENERGY LTD | COM | – | 500688·10·6 | 30,260 | 0.08% | 4,509,769 | Sh. | 6.71 | Defined | #8 | 7,381 | – | 4,502,388 |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 33,671 | 0.09% | 910,526 | Sh. | 36.98 | Defined | #8 | Sole | – | – |
| KRANESHARES TR QUADRTC INT RT | COM | – | 500767·73·6 | 773 | 0.00% | 37,425 | Sh. | 20.65 | Defined | #8 | Sole | – | – |
| KRATOS DEFENSE & SEC SOLUTIONS | COM | – | 50077B·20·7 | 371 | 0.00% | 18,291 | Sh. | 20.28 | Defined | #8 | Sole | – | – |
| KRISPY KREME INC | COM | – | 50101L·10·6 | 380 | 0.00% | 25,248 | Sh. | 15.05 | Defined | #8 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 2,458 | 0.01% | 53,774 | Sh. | 45.71 | Shared | #7 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 11,542 | 0.03% | 252,507 | Sh. | 45.71 | Defined | #8 | Sole | – | – |
| KT CORP | SPONSORED ADR | – | 48268K·10·1 | 923 | 0.00% | 68,749 | Sh. | 13.43 | Defined | #8 | Sole | – | – |
| KYNDRYL HLDGS INC | COM | – | 50155Q·10·0 | 1,011 | 0.00% | 48,699 | Sh. | 20.76 | Defined | #8 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 35,195 | 0.09% | 167,103 | Sh. | 210.62 | Defined | #8 | Sole | – | – |
| LA Z BOY INC | COM | – | 505336·10·7 | 801 | 0.00% | 21,703 | Sh. | 36.91 | Defined | #8 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM | – | 50540R·40·9 | 1,331 | 0.00% | 5,860 | Sh. | 227.13 | Shared | #6 | – | – | None |
| LABORATORY CORP AMER HLDGS | COM | – | 50540R·40·9 | 27,866 | 0.07% | 122,604 | Sh. | 227.28 | Defined | #8 | Sole | – | – |
| LAKELAND FINL CORP | COM | – | 511656·10·0 | 14,276 | 0.04% | 219,097 | Sh. | 65.16 | Defined | #8 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 56,524 | 0.15% | 72,165 | Sh. | 783.26 | Defined | #8 | Sole | – | – |
| LAMAR ADVERTISING CO | COM | – | 512816·10·9 | 4,948 | 0.01% | 46,558 | Sh. | 106.28 | Defined | #8 | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 8,286 | 0.02% | 76,660 | Sh. | 108.09 | Defined | #8 | Sole | – | – |
| LANCASTER COLONY CORP | COM | – | 513847·10·3 | 1,672 | 0.00% | 10,049 | Sh. | 166.38 | Defined | #8 | Sole | – | – |
| LANDSTAR SYSTEM INC | COM | – | 515098·10·1 | 4,801 | 0.01% | 24,793 | Sh. | 193.64 | Shared | #6 | – | – | None |
| LANDSTAR SYSTEM INC | COM | – | 515098·10·1 | 29,632 | 0.08% | 153,019 | Sh. | 193.65 | Defined | #8 | Sole | – | – |
| LANTHEUS HOLDINGS INC | COM | – | 516544·10·3 | 216 | 0.00% | 3,499 | Sh. | 61.73 | Shared | #5 | – | – | None |
| LANTHEUS HOLDINGS INC | COM | – | 516544·10·3 | 2,134 | 0.01% | 34,422 | Sh. | 62.00 | Defined | #8 | 22,615 | – | 11,807 |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 12,264 | 0.03% | 249,224 | Sh. | 49.21 | Defined | #8 | Sole | – | – |
| LATHAM GROUP INC | COM | – | 51819L·10·7 | 2,306 | 0.01% | 877,079 | Sh. | 2.63 | Defined | #8 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 1,581 | 0.00% | 22,917 | Sh. | 68.99 | Defined | #8 | Sole | – | – |
| LAUDER ESTEE COS INC CL A | COM | – | 518439·10·4 | 8,566 | 0.02% | 58,572 | Sh. | 146.25 | Shared | #6 | – | – | None |
| LAUDER ESTEE COS INC CL A | COM | – | 518439·10·4 | 46,195 | 0.12% | 315,868 | Sh. | 146.25 | Defined | #8 | 167,019 | – | 148,849 |
| LCI INDS | COM | – | 50189K·10·3 | 7,384 | 0.02% | 58,740 | Sh. | 125.71 | Defined | #8 | Sole | – | – |
| LEAR CORP | COM | – | 521865·20·4 | 1,466 | 0.00% | 10,385 | Sh. | 141.17 | Shared | #7 | Sole | – | – |
| LEAR CORP | COM | – | 521865·20·4 | 5,701 | 0.02% | 40,376 | Sh. | 141.20 | Defined | #8 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 269 | 0.00% | 2,492 | Sh. | 107.95 | Shared | #5 | – | – | None |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 30,983 | 0.08% | 286,250 | Sh. | 108.24 | Defined | #8 | 277,703 | – | 8,547 |
| LENNAR CORP CL A | COM | – | 526057·10·4 | 24,776 | 0.07% | 166,238 | Sh. | 149.04 | Defined | #8 | Sole | – | – |
| LEONARDO DRS INC | COM | – | 52661A·10·8 | 211 | 0.00% | 10,552 | Sh. | 20.00 | Shared | #5 | – | – | None |
| LEONARDO DRS INC | COM | – | 52661A·10·8 | 1,259 | 0.00% | 62,838 | Sh. | 20.04 | Defined | #8 | 26,121 | – | 36,717 |
| LESLIES INC | COM | – | 527064·10·9 | 15,415 | 0.04% | 2,230,959 | Sh. | 6.91 | Defined | #8 | Sole | – | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 377 | 0.00% | 10,073 | Sh. | 37.43 | Defined | #8 | Sole | – | – |
| LIBERTY BROADBAND CORP CL C | COM | – | 530307·30·5 | 801 | 0.00% | 9,943 | Sh. | 80.56 | Shared | #7 | Sole | – | – |
| LIBERTY BROADBAND CORP CL C | COM | – | 530307·30·5 | 5,341 | 0.01% | 66,279 | Sh. | 80.58 | Defined | #8 | 66,089 | – | 190 |
| LIBERTY MEDIA CORP DEL | COM | – | 531229·75·5 | 1,129 | 0.00% | 17,884 | Sh. | 63.13 | Defined | #8 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM | – | 531229·81·3 | 621 | 0.00% | 21,639 | Sh. | 28.70 | Defined | #8 | Sole | – | – |
| LIBERTY SIRIUS GROUP-C | COM | – | 531229·78·9 | 292 | 0.00% | 10,172 | Sh. | 28.71 | Shared | #5 | – | – | None |
| LIBERTY SIRIUS GROUP-C | COM | – | 531229·78·9 | 1,245 | 0.00% | 43,266 | Sh. | 28.78 | Defined | #8 | 2,990 | – | 40,276 |
| LIGHT & WONDER INC | COM | – | 80874P·10·9 | 1,242 | 0.00% | 15,135 | Sh. | 82.06 | Defined | #8 | Sole | – | – |
| LILLY ELI and CO | COM | – | 532457·10·8 | 295,625 | 0.78% | 507,146 | Sh. | 582.92 | Defined | #8 | 500,245 | – | 6,901 |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 3,429 | 0.01% | 15,773 | Sh. | 217.40 | Defined | #8 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 1,072 | 0.00% | 39,770 | Sh. | 26.95 | Defined | #8 | Sole | – | – |
| LINDBLAD EXPEDITIONS HLDGS INC | COM | – | 535219·10·9 | 337 | 0.00% | 29,984 | Sh. | 11.24 | Defined | #8 | Sole | – | – |
| LINDE PLC SHS | COM | – | G54950·10·3 | 1,830 | 0.00% | 4,457 | Sh. | 410.59 | Shared | #4 | – | – | None |
| LINDE PLC SHS | COM | – | G54950·10·3 | 186,886 | 0.49% | 455,033 | Sh. | 410.71 | Defined | #8 | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 280 | 0.00% | 1,048 | Sh. | 267.18 | Shared | #5 | – | – | None |
| LITTELFUSE INC | COM | – | 537008·10·4 | 2,783 | 0.01% | 10,401 | Sh. | 267.57 | Defined | #8 | 6,593 | – | 3,808 |
| LIVE NATION ENTERTAINMENT INC | COM | – | 538034·10·9 | 14,429 | 0.04% | 154,157 | Sh. | 93.60 | Defined | #8 | Sole | – | – |
| LIVENT CORP | COM | – | 53814L·10·8 | – | – | 0 | Sh. | | Shared | #6 | – | – | – |
| LIVENT CORP | COM | – | 53814L·10·8 | 2,608 | 0.01% | 145,075 | Sh. | 17.98 | Defined | #8 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 9,772 | 0.03% | 204,484 | Sh. | 47.79 | Defined | #8 | Sole | – | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | – | 539439·10·9 | 646 | 0.00% | 270,692 | Sh. | 2.39 | Shared | #2 | – | – | None |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | – | 539439·10·9 | 16,375 | 0.04% | 6,851,576 | Sh. | 2.39 | Defined | #8 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 227 | 0.00% | 502 | Sh. | 452.19 | Shared | #3 | – | – | None |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 38,034 | 0.10% | 83,915 | Sh. | 453.24 | Defined | #8 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 4,639 | 0.01% | 66,665 | Sh. | 69.59 | Defined | #8 | Sole | – | – |
| LOUISIANA PAC CORP | COM | – | 546347·10·5 | 1,857 | 0.00% | 26,219 | Sh. | 70.83 | Defined | #8 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 1,962 | 0.01% | 8,818 | Sh. | 222.50 | Shared | #2 | – | – | None |
| LOWES COS INC | COM | – | 548661·10·7 | 104,141 | 0.27% | 467,945 | Sh. | 222.55 | Defined | #8 | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 6,565 | 0.02% | 28,843 | Sh. | 227.61 | Defined | #8 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 14,392 | 0.04% | 28,148 | Sh. | 511.30 | Defined | #8 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 244 | 0.00% | 133,394 | Sh. | 1.83 | Defined | #8 | Sole | – | – |
| LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 1,165 | 0.00% | 22,239 | Sh. | 52.39 | Defined | #8 | Sole | – | – |
| LXP INDUSTRIAL TRUST | COM | – | 529043·10·1 | 429 | 0.00% | 43,323 | Sh. | 9.90 | Defined | #8 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N V | COM | – | N53745·10·0 | 9,285 | 0.02% | 97,664 | Sh. | 95.07 | Defined | #8 | Sole | – | – |
| M & T BANK CORP | COM | – | 55261F·10·4 | 255 | 0.00% | 1,862 | Sh. | 136.95 | Shared | #5 | – | – | None |
| M & T BANK CORP | COM | – | 55261F·10·4 | 15,848 | 0.04% | 115,618 | Sh. | 137.07 | Defined | #8 | 108,744 | – | 6,874 |
| M D C HLDGS INC | COM | – | 552676·10·8 | 3,144 | 0.01% | 56,918 | Sh. | 55.24 | Defined | #8 | Sole | – | – |
| MACERICH CO COM | COM | – | 554382·10·1 | 1,397 | 0.00% | 90,554 | Sh. | 15.43 | Defined | #8 | Sole | – | – |
| MACOM TECH SOLUTIONS HLDGS INC | COM | – | 55405Y·10·0 | 2,697 | 0.01% | 29,017 | Sh. | 92.95 | Defined | #8 | Sole | – | – |
| MACROGENICS INC | COM | – | 556099·10·9 | 297 | 0.00% | 30,892 | Sh. | 9.61 | Defined | #8 | Sole | – | – |
| MADDEN STEVEN LTD | COM | – | 556269·10·8 | 607 | 0.00% | 14,467 | Sh. | 41.96 | Defined | #8 | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 1,844 | 0.00% | 31,226 | Sh. | 59.05 | Shared | #7 | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 1,200 | 0.00% | 20,312 | Sh. | 59.08 | Defined | #8 | Sole | – | – |
| MAGNOLIA OIL & GAS CORP CL A | COM | – | 559663·10·9 | 1,481 | 0.00% | 69,567 | Sh. | 21.29 | Defined | #8 | Sole | – | – |
| MANCHESTER UTD PLC | COM | – | G5784H·10·6 | 587 | 0.00% | 28,815 | Sh. | 20.37 | Defined | #8 | Sole | – | – |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 19,145 | 0.05% | 88,915 | Sh. | 215.32 | Defined | #8 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 3,213 | 0.01% | 145,411 | Sh. | 22.10 | Shared | #4 | – | – | None |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 5,936 | 0.02% | 268,636 | Sh. | 22.10 | Defined | #8 | Sole | – | – |
| MARATHON DIGITAL HOLDINGS INC | COM | – | 565788·10·6 | 296 | 0.00% | 12,631 | Sh. | 23.43 | Defined | #8 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 8,391 | 0.02% | 347,324 | Sh. | 24.16 | Defined | #8 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 32,765 | 0.09% | 220,848 | Sh. | 148.36 | Defined | #8 | Sole | – | – |
| MARCUS & MILLICHAP INC | COM | – | 566324·10·9 | 737 | 0.00% | 16,877 | Sh. | 43.67 | Defined | #8 | Sole | – | – |
| MARKEL GROUP INC | COM | – | 570535·10·4 | 18,232 | 0.05% | 12,840 | Sh. | 1,419.94 | Defined | #8 | Sole | – | – |
| MARRIOTT INTL INC | COM | – | 571903·20·2 | – | – | 0 | Sh. | | Shared | #6 | – | – | – |
| MARRIOTT INTL INC | COM | – | 571903·20·2 | 55,050 | 0.14% | 244,115 | Sh. | 225.51 | Defined | #8 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 114,709 | 0.30% | 605,420 | Sh. | 189.47 | Defined | #8 | Sole | – | – |
| MARTEN TRANS LTD | COM | – | 573075·10·8 | 289 | 0.00% | 13,778 | Sh. | 20.98 | Defined | #8 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 67,041 | 0.18% | 134,376 | Sh. | 498.91 | Defined | #8 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 3,353 | 0.01% | 55,606 | Sh. | 60.30 | Shared | #6 | – | – | None |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 36,568 | 0.10% | 606,347 | Sh. | 60.31 | Defined | #8 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 2,737 | 0.01% | 40,870 | Sh. | 66.97 | Shared | #7 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 13,880 | 0.04% | 207,228 | Sh. | 66.98 | Defined | #8 | Sole | – | – |
| MASONITE INTL CORP | COM | – | 575385·10·9 | 13,724 | 0.04% | 162,118 | Sh. | 84.65 | Defined | #8 | Sole | – | – |
| MASTERCARD INCORPORATED CL A | COM | – | 57636Q·10·4 | 185,629 | 0.49% | 435,228 | Sh. | 426.51 | Defined | #8 | 420,615 | – | 14,613 |
| MATADOR RES CO | COM | – | 576485·20·5 | 2,848 | 0.01% | 50,095 | Sh. | 56.85 | Shared | #6 | – | – | None |
| MATADOR RES CO | COM | – | 576485·20·5 | 5,044 | 0.01% | 88,722 | Sh. | 56.85 | Defined | #8 | Sole | – | – |
| MATCH GROUP IN | COM | – | 57667L·10·7 | 4,867 | 0.01% | 133,363 | Sh. | 36.49 | Defined | #8 | Sole | – | – |
| MATERION CORP | COM | – | 576690·10·1 | 2,787 | 0.01% | 21,418 | Sh. | 130.12 | Shared | #6 | – | – | None |
| MATERION CORP | COM | – | 576690·10·1 | 3,157 | 0.01% | 24,263 | Sh. | 130.12 | Defined | #8 | Sole | – | – |
| MATIV HOLDINGS INC | COM | – | 808541·10·6 | 1,406 | 0.00% | 91,851 | Sh. | 15.31 | Shared | #6 | – | – | None |
| MATIV HOLDINGS INC | COM | – | 808541·10·6 | 1,131 | 0.00% | 73,907 | Sh. | 15.30 | Defined | #8 | Sole | – | – |
| MATSON INC | COM | – | 57686G·10·5 | 1,663 | 0.00% | 15,180 | Sh. | 109.55 | Defined | #8 | Sole | – | – |
| MATTEL INC | COM | – | 577081·10·2 | 294 | 0.00% | 15,613 | Sh. | 18.83 | Defined | #8 | Sole | – | – |
| MAXIMUS INC | COM | – | 577933·10·4 | 3,321 | 0.01% | 39,612 | Sh. | 83.84 | Shared | #6 | – | – | None |
| MAXIMUS INC | COM | – | 577933·10·4 | 401 | 0.00% | 4,788 | Sh. | 83.75 | Defined | #8 | Sole | – | – |
| MCCORMICK and CO INC | COM | – | 579780·20·6 | 3,268 | 0.01% | 47,776 | Sh. | 68.40 | Defined | #8 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 147,486 | 0.39% | 497,407 | Sh. | 296.51 | Defined | #8 | Sole | – | – |
| MCGRATH RENT CP | COM | – | 580589·10·9 | 2,237 | 0.01% | 18,702 | Sh. | 119.61 | Shared | #6 | – | – | None |
| MCGRATH RENT CP | COM | – | 580589·10·9 | 2,619 | 0.01% | 21,895 | Sh. | 119.62 | Defined | #8 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 280 | 0.00% | 605 | Sh. | 462.81 | Shared | #3 | – | – | None |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 89,533 | 0.24% | 193,385 | Sh. | 462.98 | Defined | #8 | Sole | – | – |
| MDU RES GROUP INC | COM | – | 552690·10·9 | 356 | 0.00% | 17,980 | Sh. | 19.80 | Defined | #8 | Sole | – | – |
| MEDTRONIC PLC SHS | COM | – | G5960L·10·3 | 87,597 | 0.23% | 1,063,337 | Sh. | 82.38 | Defined | #8 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 31,007 | 0.08% | 19,731 | Sh. | 1,571.49 | Defined | #8 | 18,502 | – | 1,229 |
| MERCK and CO INC | COM | – | 58933Y·10·5 | 2,027 | 0.01% | 18,596 | Sh. | 109.00 | Shared | #2 | – | – | None |
| MERCK and CO INC | COM | – | 58933Y·10·5 | 420 | 0.00% | 3,858 | Sh. | 108.86 | Shared | #3 | – | – | None |
| MERCK and CO INC | COM | – | 58933Y·10·5 | 129,141 | 0.34% | 1,184,570 | Sh. | 109.02 | Defined | #8 | Sole | – | – |
| MERCURY SYS INC | COM | – | 589378·10·8 | 1,143 | 0.00% | 31,257 | Sh. | 36.57 | Defined | #8 | Sole | – | – |
| MERIT MED SYS INC | COM | – | 589889·10·4 | 3,541 | 0.01% | 46,621 | Sh. | 75.95 | Defined | #8 | Sole | – | – |
| MERITAGE HOME CORPORATION | COM | – | 59001A·10·2 | 1,955 | 0.01% | 11,228 | Sh. | 174.12 | Defined | #8 | Sole | – | – |
| META PLATFORMS INC | COM | – | 30303M·10·2 | 68,982 | 0.18% | 194,888 | Sh. | 353.96 | Shared | #5 | – | – | None |
| META PLATFORMS INC | COM | – | 30303M·10·2 | 1,963 | 0.01% | 5,546 | Sh. | 353.95 | Shared | #7 | Sole | – | – |
| META PLATFORMS INC | COM | – | 30303M·10·2 | 500,774 | 1.32% | 1,414,775 | Sh. | 353.96 | Defined | #8 | 929,361 | – | 485,414 |
| METLIFE INC | COM | – | 59156R·10·8 | 13,937 | 0.04% | 210,754 | Sh. | 66.13 | Defined | #8 | Sole | – | – |
| MFA FINL INC | COM | – | 55272X·60·7 | 2,773 | 0.01% | 246,086 | Sh. | 11.27 | Shared | #6 | – | – | None |
| MFA FINL INC | COM | – | 55272X·60·7 | 2,472 | 0.01% | 219,420 | Sh. | 11.27 | Defined | #8 | Sole | – | – |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 1,796 | 0.00% | 93,120 | Sh. | 19.29 | Defined | #8 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 8,964 | 0.02% | 200,631 | Sh. | 44.68 | Defined | #8 | Sole | – | – |
| MGP INGREDIENTS INC | COM | – | 55303J·10·6 | 1,620 | 0.00% | 16,451 | Sh. | 98.47 | Defined | #8 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 21,535 | 0.06% | 238,801 | Sh. | 90.18 | Defined | #8 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 41,742 | 0.11% | 489,134 | Sh. | 85.34 | Defined | #8 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 46,463 | 0.12% | 123,560 | Sh. | 376.04 | Shared | #5 | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 32,026 | 0.08% | 85,166 | Sh. | 376.04 | Shared | #6 | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 1,510,235 | 3.98% | 4,016,155 | Sh. | 376.04 | Defined | #8 | 3,486,923 | – | 529,232 |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 4,204 | 0.01% | 31,266 | Sh. | 134.46 | Defined | #8 | Sole | – | – |
| MILLERKNOLL INC COM | COM | – | 600544·10·0 | 277 | 0.00% | 10,409 | Sh. | 26.61 | Defined | #8 | Sole | – | – |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | – | 606822·10·4 | 101,493 | 0.27% | 11,787,853 | Sh. | 8.61 | Defined | #8 | Sole | – | – |
| MIZUHO FINANCIAL GROUP | SPONSORED ADS | – | 60687Y·10·9 | 2,257 | 0.01% | 656,313 | Sh. | 3.44 | Defined | #8 | Sole | – | – |
| MOBILEYE GLOBAL INC | COM | – | 60741F·10·4 | 4,226 | 0.01% | 97,564 | Sh. | 43.32 | Defined | #8 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 2,447 | 0.01% | 24,612 | Sh. | 99.42 | Defined | #8 | Sole | – | – |
| MOELIS & COMPANY CL A | COM | – | 60786M·10·5 | 3,700 | 0.01% | 65,929 | Sh. | 56.12 | Shared | #6 | – | – | None |
| MOELIS & COMPANY CL A | COM | – | 60786M·10·5 | 4,519 | 0.01% | 80,520 | Sh. | 56.12 | Defined | #8 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 6,686 | 0.02% | 64,607 | Sh. | 103.49 | Defined | #8 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 11,510 | 0.03% | 31,857 | Sh. | 361.30 | Defined | #8 | Sole | – | – |
| MOLSON COORS BEVERAGE | COM | – | 60871R·20·9 | 1,915 | 0.01% | 31,294 | Sh. | 61.19 | Defined | #8 | Sole | – | – |
| MONDAY COM LTD SHS | COM | – | M7S64H106 ? | 3,377 | 0.01% | 17,984 | Sh. | 187.78 | Defined | #8 | Sole | – | – |
| MONDELEZ INTL INC | COM | – | 609207·10·5 | 83,365 | 0.22% | 1,150,979 | Sh. | 72.43 | Defined | #8 | Sole | – | – |
| MONGODB INC CL A | COM | – | 60937P·10·6 | 3,201 | 0.01% | 7,831 | Sh. | 408.76 | Shared | #6 | – | – | None |
| MONGODB INC CL A | COM | – | 60937P·10·6 | 4,876 | 0.01% | 11,927 | Sh. | 408.82 | Defined | #8 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 24,977 | 0.07% | 39,598 | Sh. | 630.76 | Shared | #6 | – | – | None |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 73,284 | 0.19% | 116,180 | Sh. | 630.78 | Defined | #8 | 35,380 | – | 80,800 |
| MONSTER BEVERAGE CORPORATION | COM | – | 61174X·10·9 | 30,489 | 0.08% | 529,248 | Sh. | 57.61 | Shared | #5 | – | – | None |
| MONSTER BEVERAGE CORPORATION | COM | – | 61174X·10·9 | 84,262 | 0.22% | 1,462,634 | Sh. | 57.61 | Defined | #8 | 295,924 | – | 1,166,710 |
| MONTROSE ENVIRONMENTAL GROUP I | COM | – | 615111·10·1 | 442 | 0.00% | 13,769 | Sh. | 32.10 | Defined | #8 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 1,542 | 0.00% | 3,950 | Sh. | 390.38 | Shared | #7 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 79,920 | 0.21% | 204,630 | Sh. | 390.56 | Defined | #8 | Sole | – | – |
| MOOG INC CL A | COM | – | 615394·20·2 | 271 | 0.00% | 1,875 | Sh. | 144.53 | Shared | #5 | – | – | None |
| MOOG INC CL A | COM | – | 615394·20·2 | 9,388 | 0.02% | 64,845 | Sh. | 144.78 | Defined | #8 | 58,424 | – | 6,421 |
| MORGAN STANLEY | COM | – | 617446·44·8 | 30 | 0.00% | 328 | Sh. | 91.46 | Shared | #6 | – | – | None |
| MORGAN STANLEY | COM | – | 617446·44·8 | 102,942 | 0.27% | 1,103,944 | Sh. | 93.25 | Defined | #8 | Sole | – | – |
| MOSAIC CO | COM | – | 61945C·10·3 | 2,345 | 0.01% | 65,640 | Sh. | 35.73 | Defined | #8 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM | – | 620076·30·7 | 1,992 | 0.01% | 6,363 | Sh. | 313.06 | Shared | #2 | – | – | None |
| MOTOROLA SOLUTIONS INC | COM | – | 620076·30·7 | 1,260 | 0.00% | 4,025 | Sh. | 313.04 | Shared | #6 | – | – | None |
| MOTOROLA SOLUTIONS INC | COM | – | 620076·30·7 | 30,946 | 0.08% | 98,842 | Sh. | 313.09 | Defined | #8 | Sole | – | – |
| MP MATERIALS CORP | COM | – | 553368·10·1 | 323 | 0.00% | 16,306 | Sh. | 19.81 | Defined | #8 | Sole | – | – |
| MR COOPER GROUP INC | COM | – | 62482R·10·7 | 1,241 | 0.00% | 19,065 | Sh. | 65.09 | Defined | #8 | Sole | – | – |
| MSC INDL DIRECT INC CL A | COM | – | 553530·10·6 | 3,392 | 0.01% | 33,502 | Sh. | 101.25 | Defined | #8 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 3,037 | 0.01% | 5,370 | Sh. | 565.55 | Shared | #6 | – | – | None |
| MSCI INC | COM | – | 55354G·10·0 | 23,480 | 0.06% | 41,511 | Sh. | 565.63 | Defined | #8 | Sole | – | – |
| MUELLER INDS INC | COM | – | 624756·10·2 | 1,119 | 0.00% | 23,751 | Sh. | 47.11 | Defined | #8 | Sole | – | – |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 3,309 | 0.01% | 77,575 | Sh. | 42.66 | Shared | #6 | – | – | None |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 3,711 | 0.01% | 86,993 | Sh. | 42.66 | Defined | #8 | Sole | – | – |
| MYRIAD GENETICS INC | COM | – | 62855J·10·4 | 3,641 | 0.01% | 190,278 | Sh. | 19.14 | Defined | #8 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 1,443 | 0.00% | 24,830 | Sh. | 58.12 | Shared | #6 | – | – | None |
| NASDAQ INC | COM | – | 631103·10·8 | 34,938 | 0.09% | 600,932 | Sh. | 58.14 | Defined | #8 | Sole | – | – |
| NATERA INC | COM | – | 632307·10·4 | 1,224 | 0.00% | 19,553 | Sh. | 62.60 | Defined | #8 | Sole | – | – |
| NATIONAL BEVERAGE CORP | COM | – | 635017·10·6 | 19,217 | 0.05% | 386,513 | Sh. | 49.72 | Defined | #8 | Sole | – | – |
| NATIONAL BK HLDGS CORP | COM | – | 633707·10·4 | 546 | 0.00% | 14,693 | Sh. | 37.16 | Defined | #8 | Sole | – | – |
| NATIONAL FUEL GAS CO | COM | – | 636180·10·1 | 1,331 | 0.00% | 26,532 | Sh. | 50.17 | Defined | #8 | Sole | – | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | – | 636274·40·9 | 4,873 | 0.01% | 71,682 | Sh. | 67.98 | Defined | #8 | Sole | – | – |
| NATIONAL STORAGE AFFILIATES TR | COM | – | 637870·10·6 | 4,373 | 0.01% | 105,458 | Sh. | 41.47 | Shared | #6 | – | – | None |
| NATIONAL STORAGE AFFILIATES TR | COM | – | 637870·10·6 | 6,189 | 0.02% | 149,246 | Sh. | 41.47 | Defined | #8 | Sole | – | – |
| NATIONAL VISION HLDGS INC | COM | – | 63845R·10·7 | 255 | 0.00% | 12,225 | Sh. | 20.86 | Defined | #8 | Sole | – | – |
| NATWEST GROUP PLC | SPONS ADR | – | 639057·20·7 | 39,172 | 0.10% | 6,957,728 | Sh. | 5.63 | Defined | #8 | Sole | – | – |
| NAVIENT CORPORATION | COM | – | 63938C·10·8 | 430 | 0.00% | 23,145 | Sh. | 18.58 | Defined | #8 | Sole | – | – |
| NCINO INC | COM | – | 63947X·10·1 | 521 | 0.00% | 15,498 | Sh. | 33.62 | Defined | #8 | Sole | – | – |
| NCR ATLEOS CORP | COM | – | 63001N·10·6 | 56 | 0.00% | 2,330 | Sh. | 24.03 | Shared | #5 | – | – | None |
| NCR ATLEOS CORP | COM | – | 63001N·10·6 | 6,156 | 0.02% | 253,459 | Sh. | 24.29 | Defined | #8 | 244,644 | – | 8,816 |
| NCR Voyix Corp | COM | – | 62886E·10·8 | 75 | 0.00% | 4,444 | Sh. | 16.88 | Shared | #5 | – | – | None |
| NCR Voyix Corp | COM | – | 62886E·10·8 | 19,352 | 0.05% | 1,144,448 | Sh. | 16.91 | Defined | #8 | 1,129,223 | – | 15,225 |
| NEOGEN CORP | COM | – | 640491·10·6 | 95 | 0.00% | 4,732 | Sh. | 20.08 | Shared | #5 | – | – | None |
| NEOGEN CORP | COM | – | 640491·10·6 | 1,522 | 0.00% | 75,686 | Sh. | 20.11 | Defined | #8 | 58,334 | – | 17,352 |
| NEOGENOMICS INC | COM | – | 64049M·20·9 | 636 | 0.00% | 39,360 | Sh. | 16.16 | Defined | #8 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 3,475 | 0.01% | 39,422 | Sh. | 88.15 | Defined | #8 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 12,945 | 0.03% | 138,960 | Sh. | 93.16 | Defined | #8 | Sole | – | – |
| NETFLIX.COM INC | COM | – | 64110L·10·6 | 44,420 | 0.12% | 91,234 | Sh. | 486.88 | Shared | #5 | – | – | None |
| NETFLIX.COM INC | COM | – | 64110L·10·6 | 221,272 | 0.58% | 454,470 | Sh. | 486.88 | Defined | #8 | 253,427 | – | 201,043 |
| NETSCOUT SYS INC | COM | – | 64115T·10·4 | 609 | 0.00% | 27,775 | Sh. | 21.93 | Defined | #8 | Sole | – | – |
| NETSTREIT CORP | COM | – | 64119V·30·3 | 237 | 0.00% | 13,290 | Sh. | 17.83 | Shared | #1 | – | – | None |
| NETSTREIT CORP | COM | – | 64119V·30·3 | 390 | 0.00% | 21,899 | Sh. | 17.81 | Defined | #8 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 3,930 | 0.01% | 29,831 | Sh. | 131.74 | Defined | #8 | Sole | – | – |
| NEVRO CORP | COM | – | 64157F·10·3 | 608 | 0.00% | 28,294 | Sh. | 21.49 | Defined | #8 | Sole | – | – |
| NEW JERSEY RES CORP | COM | – | 646025·10·6 | 531 | 0.00% | 11,926 | Sh. | 44.52 | Defined | #8 | Sole | – | – |
| NEW YORK CMNTY BANCORP INC | COM | – | 649445·10·3 | 302 | 0.00% | 29,607 | Sh. | 10.20 | Defined | #8 | Sole | – | – |
| NEW YORK TIMES CO | COM | – | 650111·10·7 | 823 | 0.00% | 16,813 | Sh. | 48.95 | Defined | #8 | Sole | – | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 3,909 | 0.01% | 450,350 | Sh. | 8.68 | Defined | #8 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 3,482 | 0.01% | 84,145 | Sh. | 41.38 | Defined | #8 | Sole | – | – |
| NEWS CORP | COM | – | 65249B·10·9 | 753 | 0.00% | 30,709 | Sh. | 24.52 | Defined | #8 | Sole | – | – |
| NEXSTAR MEDIA GROUP INC | COM | – | 65336K·10·3 | 237 | 0.00% | 1,518 | Sh. | 156.13 | Shared | #5 | – | – | None |
| NEXSTAR MEDIA GROUP INC | COM | – | 65336K·10·3 | 628 | 0.00% | 4,011 | Sh. | 156.57 | Shared | #6 | – | – | None |
| NEXSTAR MEDIA GROUP INC | COM | – | 65336K·10·3 | 1,263 | 0.00% | 8,060 | Sh. | 156.70 | Defined | #8 | 2,473 | – | 5,587 |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 9,604 | 0.03% | 158,127 | Sh. | 60.74 | Shared | #6 | – | – | None |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 56,242 | 0.15% | 925,954 | Sh. | 60.74 | Defined | #8 | 507,718 | – | 418,236 |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 2,345 | 0.01% | 11,758 | Sh. | 199.44 | Defined | #8 | Sole | – | – |
| NIKE INC CL B | COM | – | 654106·10·3 | 82,758 | 0.22% | 762,261 | Sh. | 108.57 | Defined | #8 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 15,671 | 0.04% | 590,250 | Sh. | 26.55 | Defined | #8 | Sole | – | – |
| NLIGHT INC | COM | – | 65487K·10·0 | 1,052 | 0.00% | 77,978 | Sh. | 13.49 | Defined | #8 | Sole | – | – |
| NMI HLDGS INC CL A | COM | – | 629209·30·5 | 855 | 0.00% | 28,833 | Sh. | 29.65 | Defined | #8 | Sole | – | – |
| NNN REIT INC | COM | – | 637417·10·6 | 4,602 | 0.01% | 106,778 | Sh. | 43.10 | Shared | #6 | – | – | None |
| NNN REIT INC | COM | – | 637417·10·6 | 4,448 | 0.01% | 103,223 | Sh. | 43.09 | Defined | #8 | Sole | – | – |
| NOBLE CORP | PLC ORD SHS A | – | G65431·12·7 | 4,057 | 0.01% | 84,254 | Sh. | 48.15 | Defined | #8 | Sole | – | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 554 | 0.00% | 162,080 | Sh. | 3.42 | Defined | #8 | Sole | – | – |
| NOMAD FOODS LTD | COM | – | G6564A·10·5 | 195 | 0.00% | 11,513 | Sh. | 16.94 | Shared | #5 | – | – | None |
| NOMAD FOODS LTD | COM | – | G6564A·10·5 | 672 | 0.00% | 39,686 | Sh. | 16.93 | Defined | #8 | 691 | – | 38,995 |
| NOMURA HLDGS INC | SPONSORED ADR | – | 65535H·20·8 | 962 | 0.00% | 213,304 | Sh. | 4.51 | Defined | #8 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 16,440 | 0.04% | 62,236 | Sh. | 264.16 | Defined | #8 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 48,783 | 0.13% | 206,376 | Sh. | 236.38 | Defined | #8 | Sole | – | – |
| NORTHERN OIL AND GAS INC | COM | – | 665531·30·7 | 263 | 0.00% | 7,111 | Sh. | 36.98 | Shared | #5 | – | – | None |
| NORTHERN OIL AND GAS INC | COM | – | 665531·30·7 | 2,055 | 0.01% | 55,469 | Sh. | 37.05 | Defined | #8 | 29,559 | – | 25,910 |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 3,623 | 0.01% | 42,942 | Sh. | 84.37 | Defined | #8 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 1,433 | 0.00% | 3,062 | Sh. | 467.99 | Shared | #2 | – | – | None |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 100,981 | 0.27% | 215,708 | Sh. | 468.14 | Defined | #8 | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | COM | – | G66721·10·4 | 952 | 0.00% | 47,533 | Sh. | 20.03 | Defined | #8 | Sole | – | – |
| NOV INC | COM | – | 62955J·10·3 | 745 | 0.00% | 36,749 | Sh. | 20.27 | Defined | #8 | Sole | – | – |
| NOVANTA INC | COM | – | 67000B·10·4 | 4,327 | 0.01% | 25,694 | Sh. | 168.41 | Defined | #8 | Sole | – | – |
| NOVARTIS AG | SPON ADR | – | 66987V·10·9 | 687 | 0.00% | 6,813 | Sh. | 100.84 | Shared | #2 | – | – | None |
| NOVARTIS AG | SPON ADR | – | 66987V·10·9 | 12,691 | 0.03% | 125,694 | Sh. | 100.97 | Shared | #5 | – | – | None |
| NOVARTIS AG | SPON ADR | – | 66987V·10·9 | 80,636 | 0.21% | 798,620 | Sh. | 100.97 | Defined | #8 | 510,163 | – | 288,457 |
| NOVO-NORDISK A/S | SPON ADR | – | 670100·20·5 | 19,429 | 0.05% | 187,815 | Sh. | 103.45 | Shared | #5 | – | – | None |
| NOVO-NORDISK A/S | SPON ADR | – | 670100·20·5 | 296,341 | 0.78% | 2,864,591 | Sh. | 103.45 | Defined | #8 | 2,386,445 | – | 478,146 |
| NRG ENERGY INC | COM | – | 629377·50·8 | 3,091 | 0.01% | 59,806 | Sh. | 51.68 | Defined | #8 | Sole | – | – |
| NU HLDGS LTD ORD SHS CL A | COM | – | G6683N·10·3 | 2,363 | 0.01% | 283,701 | Sh. | 8.33 | Defined | #8 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 16,899 | 0.04% | 97,103 | Sh. | 174.03 | Defined | #8 | Sole | – | – |
| NUSHARES ETF TR NUVEEN ESG US | COM | – | 67092P·87·0 | 1,318 | 0.00% | 59,232 | Sh. | 22.25 | Defined | #8 | Sole | – | – |
| NUTANIX INC | COM | – | 67059N·10·8 | 570 | 0.00% | 11,970 | Sh. | 47.62 | Defined | #8 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 1,748 | 0.00% | 31,042 | Sh. | 56.31 | Defined | #8 | Sole | – | – |
| NVENT ELECTRIC PLC SHS | COM | – | G6700G·10·7 | 1,619 | 0.00% | 27,408 | Sh. | 59.07 | Shared | #6 | – | – | None |
| NVENT ELECTRIC PLC SHS | COM | – | G6700G·10·7 | 6,239 | 0.02% | 105,591 | Sh. | 59.09 | Defined | #8 | Sole | – | – |
| NVIDIA CORP | COM | – | 67066G·10·4 | 74,735 | 0.20% | 150,914 | Sh. | 495.22 | Shared | #5 | – | – | None |
| NVIDIA CORP | COM | – | 67066G·10·4 | 16,332 | 0.04% | 32,981 | Sh. | 495.19 | Shared | #6 | – | – | None |
| NVIDIA CORP | COM | – | 67066G·10·4 | 730,413 | 1.92% | 1,474,926 | Sh. | 495.22 | Defined | #8 | 1,051,278 | – | 423,648 |
| NXP SEMICONDUCTORS NV | COM | – | N6596X·10·9 | 122,034 | 0.32% | 531,321 | Sh. | 229.68 | Defined | #8 | 528,919 | – | 2,402 |
| O-I GLASS IN | COM | – | 67098H·10·4 | 527 | 0.00% | 32,217 | Sh. | 16.36 | Defined | #8 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 10,197 | 0.03% | 170,789 | Sh. | 59.71 | Defined | #8 | Sole | – | – |
| OCEANEERING INTL INC | COM | – | 675232·10·2 | 752 | 0.00% | 35,375 | Sh. | 21.26 | Defined | #8 | Sole | – | – |
| OFG BANCORP | COM | – | 67103X·10·2 | 1,114 | 0.00% | 29,743 | Sh. | 37.45 | Defined | #8 | Sole | – | – |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 3,657 | 0.01% | 104,699 | Sh. | 34.93 | Defined | #8 | Sole | – | – |
| OKTA INC CL A | COM | – | 679295·10·5 | 1,308 | 0.00% | 14,449 | Sh. | 90.53 | Defined | #8 | Sole | – | – |
| OLD DOMINION FREIGHT LINE INC | COM | – | 679580·10·0 | 73,563 | 0.19% | 181,490 | Sh. | 405.33 | Defined | #8 | Sole | – | – |
| OLD NATL BANCORP IND | COM | – | 680033·10·7 | 2,053 | 0.01% | 121,606 | Sh. | 16.88 | Shared | #6 | – | – | None |
| OLD NATL BANCORP IND | COM | – | 680033·10·7 | 2,452 | 0.01% | 145,191 | Sh. | 16.89 | Defined | #8 | Sole | – | – |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 1,435 | 0.00% | 48,828 | Sh. | 29.39 | Defined | #8 | Sole | – | – |
| OLIN CORP | COM | – | 680665·20·5 | 1,259 | 0.00% | 23,352 | Sh. | 53.91 | Defined | #8 | Sole | – | – |
| OLLIES BARGAIN OUTLET HLDGS IN | COM | – | 681116·10·9 | 2,094 | 0.01% | 27,605 | Sh. | 75.86 | Defined | #8 | Sole | – | – |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 854 | 0.00% | 27,865 | Sh. | 30.65 | Defined | #8 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 13,865 | 0.04% | 160,276 | Sh. | 86.51 | Defined | #8 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 3,329 | 0.01% | 39,857 | Sh. | 83.52 | Shared | #6 | – | – | None |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 23,476 | 0.06% | 281,057 | Sh. | 83.53 | Defined | #8 | Sole | – | – |
| ONEOK INC | COM | – | 682680·10·3 | 22,946 | 0.06% | 326,785 | Sh. | 70.22 | Defined | #8 | Sole | – | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | – | P73684·11·3 | 1,332 | 0.00% | 94,475 | Sh. | 14.10 | Defined | #8 | Sole | – | – |
| ONTO INNOVATION INC | COM | – | 683344·10·5 | 2,671 | 0.01% | 17,473 | Sh. | 152.86 | Defined | #8 | Sole | – | – |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 1,152 | 0.00% | 27,418 | Sh. | 42.02 | Defined | #8 | Sole | – | – |
| OPTION CARE HEALTH INC | COM | – | 68404L·20·1 | 330 | 0.00% | 9,809 | Sh. | 33.64 | Shared | #5 | – | – | None |
| OPTION CARE HEALTH INC | COM | – | 68404L·20·1 | 2,380 | 0.01% | 70,672 | Sh. | 33.68 | Defined | #8 | 33,303 | – | 37,369 |
| ORACLE CORP | COM | – | 68389X·10·5 | 1,951 | 0.01% | 18,510 | Sh. | 105.40 | Shared | #2 | – | – | None |
| ORACLE CORP | COM | – | 68389X·10·5 | 37,192 | 0.10% | 352,769 | Sh. | 105.43 | Shared | #5 | – | – | None |
| ORACLE CORP | COM | – | 68389X·10·5 | 1,627 | 0.00% | 15,441 | Sh. | 105.37 | Shared | #7 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 193,215 | 0.51% | 1,832,640 | Sh. | 105.43 | Defined | #8 | 1,001,009 | – | 831,631 |
| ORANGE | SPONSORED ADR | – | 684060·10·6 | 3,574 | 0.01% | 312,702 | Sh. | 11.43 | Defined | #8 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 18,230 | 0.05% | 19,188 | Sh. | 950.07 | Shared | #6 | – | – | None |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 142,804 | 0.38% | 150,307 | Sh. | 950.08 | Defined | #8 | 103,514 | – | 46,793 |
| ORGANON & CO | COM | – | 68622V·10·6 | – | – | 5 | Sh. | ? | Shared | #2 | – | – | None |
| ORGANON & CO | COM | – | 68622V·10·6 | – | – | 3 | Sh. | ? | Shared | #3 | – | – | None |
| ORGANON & CO | COM | – | 68622V·10·6 | 396 | 0.00% | 27,487 | Sh. | 14.41 | Defined | #8 | Sole | – | – |
| ORIX CORP | SPONSORED ADR | – | 686330·10·1 | 3,200 | 0.01% | 34,272 | Sh. | 93.37 | Defined | #8 | Sole | – | – |
| OSHKOSH CORP | COM | – | 688239·20·1 | 2,082 | 0.01% | 19,212 | Sh. | 108.37 | Defined | #8 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 1,970 | 0.01% | 22,028 | Sh. | 89.43 | Shared | #6 | – | – | None |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 11,863 | 0.03% | 132,601 | Sh. | 89.46 | Defined | #8 | Sole | – | – |
| OUTFRONT MEDIA INC | COM | – | 69007J·10·6 | 242 | 0.00% | 17,359 | Sh. | 13.94 | Defined | #8 | Sole | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 1,351 | 0.00% | 30,764 | Sh. | 43.91 | Defined | #8 | Sole | – | – |
| OWENS CORNING | COM | – | 690742·10·1 | 2,414 | 0.01% | 16,291 | Sh. | 148.18 | Defined | #8 | Sole | – | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | – | 715684·10·6 | 1,474 | 0.00% | 57,247 | Sh. | 25.75 | Shared | #4 | – | – | None |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | – | 715684·10·6 | 7,760 | 0.02% | 301,278 | Sh. | 25.76 | Defined | #8 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 28,046 | 0.07% | 287,213 | Sh. | 97.65 | Defined | #8 | Sole | – | – |
| PACIFIC PREMIER BANCORP | COM | – | 69478X·10·5 | 1,126 | 0.00% | 38,687 | Sh. | 29.11 | Defined | #8 | Sole | – | – |
| PACKAGING CORP OF AMERICA | COM | – | 695156·10·9 | 213 | 0.00% | 1,313 | Sh. | 162.22 | Shared | #5 | – | – | None |
| PACKAGING CORP OF AMERICA | COM | – | 695156·10·9 | 13,451 | 0.04% | 82,567 | Sh. | 162.91 | Defined | #8 | 77,720 | – | 4,847 |
| PAGERDUTY INC | COM | – | 69553P·10·0 | 313 | 0.00% | 13,541 | Sh. | 23.11 | Defined | #8 | Sole | – | – |
| PALO ALTO NETWORKS | COM | – | 697435·10·5 | 15,831 | 0.04% | 53,688 | Sh. | 294.87 | Defined | #8 | 49,432 | – | 4,256 |
| PAPA JOHNS INTL INC | COM | – | 698813·10·2 | 5,485 | 0.01% | 71,957 | Sh. | 76.23 | Defined | #8 | Sole | – | – |
| PARAMOUNT GLOBAL CLASS B | COM | – | 92556H·20·6 | 239 | 0.00% | 16,194 | Sh. | 14.76 | Defined | #8 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 44,677 | 0.12% | 96,976 | Sh. | 460.70 | Defined | #8 | Sole | – | – |
| PATTERSON – UTI ENERGY INC | COM | – | 703481·10·1 | 2,425 | 0.01% | 224,547 | Sh. | 10.80 | Shared | #6 | – | – | None |
| PATTERSON – UTI ENERGY INC | COM | – | 703481·10·1 | 2,207 | 0.01% | 204,408 | Sh. | 10.80 | Defined | #8 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 13,283 | 0.03% | 111,524 | Sh. | 119.10 | Defined | #8 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 9,186 | 0.02% | 44,438 | Sh. | 206.71 | Defined | #8 | Sole | – | – |
| PAYCOR HCM INC | COM | – | 70435P·10·2 | 1,112 | 0.00% | 51,509 | Sh. | 21.59 | Defined | #8 | Sole | – | – |
| PAYPAL HOLDINGS INC | COM | – | 70450Y·10·3 | 7,906 | 0.02% | 128,752 | Sh. | 61.40 | Shared | #5 | – | – | None |
| PAYPAL HOLDINGS INC | COM | – | 70450Y·10·3 | 30,886 | 0.08% | 502,949 | Sh. | 61.41 | Defined | #8 | 220,657 | – | 282,292 |
| PEABODY ENERGY CORP | COM | – | 704551·10·0 | 325 | 0.00% | 13,385 | Sh. | 24.28 | Defined | #8 | Sole | – | – |
| PEAPACK-GLADSTONE FINL | COM | – | 704699·10·7 | 311 | 0.00% | 10,451 | Sh. | 29.76 | Defined | #8 | Sole | – | – |
| PEARSON PLC | SPONSORED ADR | – | 705015·10·5 | 1,026 | 0.00% | 83,497 | Sh. | 12.29 | Defined | #8 | Sole | – | – |
| PEBBLEBROOK HOTEL TR | COM | – | 70509V·10·0 | 705 | 0.00% | 44,133 | Sh. | 15.97 | Defined | #8 | Sole | – | – |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 780 | 0.00% | 22,678 | Sh. | 34.39 | Defined | #8 | Sole | – | – |
| PENN ENTERTAINMENT | COM | – | 707569·10·9 | 4,703 | 0.01% | 180,766 | Sh. | 26.02 | Defined | #8 | Sole | – | – |
| PENNYMAC MORTGAGE INVESTMENT | COM | – | 70931T·10·3 | 2,082 | 0.01% | 139,301 | Sh. | 14.95 | Shared | #6 | – | – | None |
| PENNYMAC MORTGAGE INVESTMENT | COM | – | 70931T·10·3 | 2,089 | 0.01% | 139,738 | Sh. | 14.95 | Defined | #8 | Sole | – | – |
| PENTAIR PLC SHS | COM | – | G7S00T104 ? | 4,664 | 0.01% | 64,149 | Sh. | 72.71 | Defined | #8 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 109,703 | 0.29% | 645,922 | Sh. | 169.84 | Defined | #8 | Sole | – | – |
| PERFICIENT INC | COM | – | 71375U·10·1 | 4,009 | 0.01% | 60,923 | Sh. | 65.80 | Defined | #8 | Sole | – | – |
| PERFORMANCE FOOD GROUP CO | COM | – | 71377A·10·3 | 1,455 | 0.00% | 21,046 | Sh. | 69.13 | Shared | #6 | – | – | None |
| PERFORMANCE FOOD GROUP CO | COM | – | 71377A·10·3 | 43,136 | 0.11% | 623,804 | Sh. | 69.15 | Defined | #8 | Sole | – | – |
| PERIMETER SOLUTIONS SA | COM | – | L7579L·10·6 | 265 | 0.00% | 57,820 | Sh. | 4.58 | Defined | #8 | Sole | – | – |
| PERMIAN RESOURCES CP CL A | COM | – | 71424F·10·5 | 3,695 | 0.01% | 271,762 | Sh. | 13.60 | Shared | #6 | – | – | None |
| PERMIAN RESOURCES CP CL A | COM | – | 71424F·10·5 | 5,931 | 0.02% | 436,153 | Sh. | 13.60 | Defined | #8 | Sole | – | – |
| PERRIGO CO PLC SHS | COM | – | G97822·10·3 | 1,634 | 0.00% | 50,791 | Sh. | 32.17 | Defined | #8 | Sole | – | – |
| PETIQ INC COM CL A | COM | – | 71639T·10·6 | 237 | 0.00% | 12,038 | Sh. | 19.69 | Defined | #8 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | – | 71654V·10·1 | 2,751 | 0.01% | 180,050 | Sh. | 15.28 | Defined | #8 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | – | 71654V·40·8 | 1,897 | 0.00% | 118,810 | Sh. | 15.97 | Defined | #8 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 35,504 | 0.09% | 1,233,239 | Sh. | 28.79 | Defined | #8 | Sole | – | – |
| PGandE CORP | COM | – | 69331C·10·8 | 20,800 | 0.05% | 1,153,670 | Sh. | 18.03 | Defined | #8 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 264 | 0.00% | 2,807 | Sh. | 94.05 | Shared | #3 | – | – | None |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 87,227 | 0.23% | 927,158 | Sh. | 94.08 | Defined | #8 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 2,855 | 0.01% | 21,451 | Sh. | 133.09 | Shared | #7 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 36,385 | 0.10% | 273,289 | Sh. | 133.14 | Defined | #8 | Sole | – | – |
| PHILLIPS EDISON & CO INC | COM | – | 71844V·20·1 | 1,101 | 0.00% | 30,194 | Sh. | 36.46 | Defined | #8 | Sole | – | – |
| PHINIA INC | COM | – | 71880K·10·1 | 984 | 0.00% | 32,498 | Sh. | 30.28 | Defined | #8 | Sole | – | – |
| PHYSICIANS RLTY TR | COM | – | 71943U·10·4 | 737 | 0.00% | 55,395 | Sh. | 13.30 | Defined | #8 | Sole | – | – |
| PIMCO ETF TR INTER MUN BD ACT | COM | – | 72201R·86·6 | 665 | 0.00% | 12,609 | Sh. | 52.74 | Defined | #8 | Sole | – | – |
| PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 10,715 | 0.03% | 122,860 | Sh. | 87.21 | Defined | #8 | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 1,408 | 0.00% | 19,601 | Sh. | 71.83 | Defined | #8 | Sole | – | – |
| PINTEREST INC CL A | COM | – | 72352L·10·6 | 21,265 | 0.06% | 574,115 | Sh. | 37.04 | Defined | #8 | Sole | – | – |
| PIONEER NATURAL RESOURCES CO | COM | – | 723787·10·7 | 130,590 | 0.34% | 580,711 | Sh. | 224.88 | Defined | #8 | Sole | – | – |
| PIPER SANDLER COMPANIES | COM | – | 724078·10·0 | 2,675 | 0.01% | 15,298 | Sh. | 174.86 | Defined | #8 | Sole | – | – |
| PLANET FITNESS INC CL A | COM | – | 72703H·10·1 | 788 | 0.00% | 10,797 | Sh. | 72.98 | Defined | #8 | Sole | – | – |
| PLEXUS CORP | COM | – | 729132·10·0 | 1,329 | 0.00% | 12,294 | Sh. | 108.10 | Defined | #8 | Sole | – | – |
| PLUG POWER INC | COM | – | 72919P·20·2 | 452 | 0.00% | 100,582 | Sh. | 4.49 | Defined | #8 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 189 | 0.00% | 1,226 | Sh. | 154.16 | Shared | #3 | – | – | None |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 46,789 | 0.12% | 302,160 | Sh. | 154.85 | Defined | #8 | Sole | – | – |
| POLARIS INC | COM | – | 731068·10·2 | 2,263 | 0.01% | 23,881 | Sh. | 94.76 | Defined | #8 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 12,180 | 0.03% | 30,550 | Sh. | 398.69 | Defined | #8 | Sole | – | – |
| PORTLAND GEN ELEC CO | COM | – | 736508·84·7 | 8,207 | 0.02% | 189,371 | Sh. | 43.34 | Defined | #8 | Sole | – | – |
| POSCO HOLDINGS INC | SPONSORED ADR | – | 693483·10·9 | 3,447 | 0.01% | 36,249 | Sh. | 95.09 | Defined | #8 | Sole | – | – |
| POST HOLDINGS INC | COM | – | 737446·10·4 | 333 | 0.00% | 3,790 | Sh. | 87.86 | Shared | #5 | – | – | None |
| POST HOLDINGS INC | COM | – | 737446·10·4 | 1,780 | 0.00% | 20,214 | Sh. | 88.06 | Defined | #8 | 6,893 | – | 13,321 |
| POTLATCHDELTIC CORPORATION | COM | – | 737630·10·3 | 695 | 0.00% | 14,169 | Sh. | 49.05 | Defined | #8 | Sole | – | – |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 1,019 | 0.00% | 12,422 | Sh. | 82.03 | Defined | #8 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 13,415 | 0.04% | 89,706 | Sh. | 149.54 | Defined | #8 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 10,391 | 0.03% | 383,445 | Sh. | 27.10 | Defined | #8 | Sole | – | – |
| PREMIER INC | COM | – | 74051N·10·2 | 436 | 0.00% | 19,504 | Sh. | 22.35 | Defined | #8 | Sole | – | – |
| PRESTIGE CONSMR HEALTHCARE | COM | – | 74112D·10·1 | 763 | 0.00% | 12,478 | Sh. | 61.15 | Defined | #8 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 5,438 | 0.01% | 50,499 | Sh. | 107.69 | Defined | #8 | Sole | – | – |
| PRIMERICA INC | COM | – | 74164M·10·8 | 23,370 | 0.06% | 113,581 | Sh. | 205.76 | Defined | #8 | Sole | – | – |
| PRIMO WATER CORPORATION | COM | – | 74167P·10·8 | 354 | 0.00% | 23,570 | Sh. | 15.02 | Defined | #8 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP INC | COM | – | 74251V·10·2 | 5,194 | 0.01% | 66,028 | Sh. | 78.66 | Defined | #8 | Sole | – | – |
| PROCORE TECHNOLOGIES INC | COM | – | 74275K·10·8 | 1,061 | 0.00% | 15,338 | Sh. | 69.17 | Defined | #8 | Sole | – | – |
| PROCTER and GAMBLE CO | COM | – | 742718·10·9 | 198,281 | 0.52% | 1,353,086 | Sh. | 146.54 | Defined | #8 | Sole | – | – |
| PROG HOLDINGS INC | COM | – | 74319R·10·1 | 406 | 0.00% | 13,167 | Sh. | 30.83 | Defined | #8 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 111,162 | 0.29% | 697,904 | Sh. | 159.28 | Defined | #8 | Sole | – | – |
| PROGYNY INC | COM | – | 74340E·10·3 | 1,933 | 0.01% | 52,017 | Sh. | 37.16 | Defined | #8 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 8,346 | 0.02% | 62,610 | Sh. | 133.30 | Shared | #1 | – | – | None |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 9,645 | 0.03% | 72,360 | Sh. | 133.29 | Shared | #6 | – | – | None |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 163,735 | 0.43% | 1,228,326 | Sh. | 133.30 | Defined | #8 | 1,052,948 | – | 175,378 |
| PROSPERITY BANCSHARES | COM | – | 743606·10·5 | 245 | 0.00% | 3,625 | Sh. | 67.59 | Shared | #5 | – | – | None |
| PROSPERITY BANCSHARES | COM | – | 743606·10·5 | 4,256 | 0.01% | 62,852 | Sh. | 67.71 | Shared | #6 | – | – | None |
| PROSPERITY BANCSHARES | COM | – | 743606·10·5 | 5,318 | 0.01% | 78,517 | Sh. | 67.73 | Defined | #8 | 65,455 | – | 13,062 |
| PRUDENTIAL | PLC ADR | – | 74435K·20·4 | 12,069 | 0.03% | 537,636 | Sh. | 22.45 | Defined | #8 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 219 | 0.00% | 2,118 | Sh. | 103.40 | Shared | #3 | – | – | None |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 11,688 | 0.03% | 112,700 | Sh. | 103.71 | Defined | #8 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 6,283 | 0.02% | 35,914 | Sh. | 174.95 | Defined | #8 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 2,826 | 0.01% | 9,267 | Sh. | 304.95 | Shared | #1 | – | – | None |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 11,385 | 0.03% | 37,327 | Sh. | 305.01 | Defined | #8 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP INC | COM | – | 744573·10·6 | 321 | 0.00% | 5,264 | Sh. | 60.98 | Shared | #3 | – | – | None |
| PUBLIC SVC ENTERPRISE GRP INC | COM | – | 744573·10·6 | 18,419 | 0.05% | 301,224 | Sh. | 61.15 | Defined | #8 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 367 | 0.00% | 3,556 | Sh. | 103.21 | Shared | #5 | – | – | None |
| PULTE GROUP INC | COM | – | 745867·10·1 | 17,114 | 0.05% | 165,798 | Sh. | 103.22 | Defined | #8 | 152,596 | – | 13,202 |
| PVH CORPORATION | COM | – | 693656·10·0 | 1,700 | 0.00% | 13,927 | Sh. | 122.07 | Defined | #8 | Sole | – | – |
| Q2 HLDGS INC | COM | – | 74736L·10·9 | 702 | 0.00% | 16,188 | Sh. | 43.37 | Defined | #8 | Sole | – | – |
| QIAGEN NV | COM | – | N72482·12·3 | 25,983 | 0.07% | 598,279 | Sh. | 43.43 | Defined | #8 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 5,526 | 0.01% | 49,076 | Sh. | 112.60 | Defined | #8 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 17,864 | 0.05% | 123,520 | Sh. | 144.62 | Shared | #5 | – | – | None |
| QUALCOMM INC | COM | – | 747525·10·3 | 96,501 | 0.25% | 667,230 | Sh. | 144.63 | Defined | #8 | 393,903 | – | 273,327 |
| QUALYS INC | COM | – | 74758T·30·3 | 6,617 | 0.02% | 33,715 | Sh. | 196.26 | Defined | #8 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 19,097 | 0.05% | 88,496 | Sh. | 215.80 | Defined | #8 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 11,113 | 0.03% | 80,601 | Sh. | 137.88 | Defined | #8 | Sole | – | – |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 5,264 | 0.01% | 184,406 | Sh. | 28.55 | Defined | #8 | Sole | – | – |
| RADNET INC | COM | – | 750491·10·2 | 409 | 0.00% | 11,789 | Sh. | 34.69 | Defined | #8 | Sole | – | – |
| RALPH LAUREN CORP CL A | COM | – | 751212·10·1 | 7,764 | 0.02% | 53,845 | Sh. | 144.19 | Defined | #8 | Sole | – | – |
| RAMBUS INC (DEL) | COM | – | 750917·10·6 | 4,777 | 0.01% | 70,004 | Sh. | 68.24 | Shared | #6 | – | – | None |
| RAMBUS INC (DEL) | COM | – | 750917·10·6 | 7,101 | 0.02% | 104,055 | Sh. | 68.24 | Defined | #8 | Sole | – | – |
| RANGE RES CORP | COM | – | 75281A·10·9 | 1,881 | 0.00% | 61,806 | Sh. | 30.43 | Shared | #6 | – | – | None |
| RANGE RES CORP | COM | – | 75281A·10·9 | 1,750 | 0.00% | 57,509 | Sh. | 30.43 | Defined | #8 | Sole | – | – |
| RAPID7 INC | COM | – | 753422·10·4 | 996 | 0.00% | 17,446 | Sh. | 57.09 | Defined | #8 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 2,688 | 0.01% | 24,110 | Sh. | 111.49 | Shared | #6 | – | – | None |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 37,952 | 0.10% | 340,381 | Sh. | 111.50 | Defined | #8 | Sole | – | – |
| RAYONIER INC | COM | – | 754907·10·3 | 751 | 0.00% | 22,505 | Sh. | 33.37 | Defined | #8 | Sole | – | – |
| RBC BEARINGS INC | COM | – | 75524B·10·4 | 30,527 | 0.08% | 107,156 | Sh. | 284.88 | Defined | #8 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 1,070 | 0.00% | 18,649 | Sh. | 57.38 | Shared | #1 | – | – | None |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 7,205 | 0.02% | 125,483 | Sh. | 57.42 | Defined | #8 | Sole | – | – |
| RED RIVER BANCSHARES INC | COM | – | 75686R·20·2 | 885 | 0.00% | 15,776 | Sh. | 56.10 | Defined | #8 | Sole | – | – |
| RED ROCK RESORTS INC CL A | COM | – | 75700L·10·8 | 3,525 | 0.01% | 66,099 | Sh. | 53.33 | Shared | #6 | – | – | None |
| RED ROCK RESORTS INC CL A | COM | – | 75700L·10·8 | 3,070 | 0.01% | 57,572 | Sh. | 53.32 | Defined | #8 | Sole | – | – |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 45,467 | 0.12% | 307,168 | Sh. | 148.02 | Defined | #8 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 2,566 | 0.01% | 38,301 | Sh. | 67.00 | Shared | #1 | – | – | None |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 2,078 | 0.01% | 31,027 | Sh. | 66.97 | Defined | #8 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 21,630 | 0.06% | 24,628 | Sh. | 878.27 | Shared | #5 | – | – | None |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 75,347 | 0.20% | 85,789 | Sh. | 878.28 | Defined | #8 | 30,914 | – | 54,875 |
| REGIONS FINANCIAL CORP | COM | – | 7591EP·10·0 | 2,465 | 0.01% | 127,198 | Sh. | 19.38 | Defined | #8 | Sole | – | – |
| REINSURANCE GRP OF AMERI-A | COM | – | 759351·60·4 | 267 | 0.00% | 1,656 | Sh. | 161.23 | Shared | #5 | – | – | None |
| REINSURANCE GRP OF AMERI-A | COM | – | 759351·60·4 | 2,898 | 0.01% | 17,917 | Sh. | 161.75 | Shared | #6 | – | – | None |
| REINSURANCE GRP OF AMERI-A | COM | – | 759351·60·4 | 17,600 | 0.05% | 108,791 | Sh. | 161.78 | Defined | #8 | 102,649 | – | 6,142 |
| REKOR SYSTEMS INC | COM | – | 759419·10·4 | 236 | 0.00% | 70,935 | Sh. | 3.33 | Defined | #8 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 271 | 0.00% | 971 | Sh. | 279.09 | Shared | #5 | – | – | None |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 5,638 | 0.01% | 20,160 | Sh. | 279.66 | Defined | #8 | 16,590 | – | 3,570 |
| RELX PLC | SPONSORED ADR | – | 759530·10·8 | 47,822 | 0.13% | 1,205,815 | Sh. | 39.66 | Defined | #8 | Sole | – | – |
| RENAISSANCERE HLDGS LTD | COM | – | G7496G·10·3 | 429 | 0.00% | 2,191 | Sh. | 195.80 | Shared | #3 | – | – | None |
| RENAISSANCERE HLDGS LTD | COM | – | G7496G·10·3 | 2,025 | 0.01% | 10,335 | Sh. | 195.94 | Defined | #8 | Sole | – | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | – | 760125·10·4 | 316 | 0.00% | 11,061 | Sh. | 28.57 | Defined | #8 | Sole | – | – |
| REPLIGEN CORP | COM | – | 759916·10·9 | 6,603 | 0.02% | 36,727 | Sh. | 179.79 | Defined | #8 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 703 | 0.00% | 4,264 | Sh. | 164.87 | Shared | #6 | – | – | None |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 15,629 | 0.04% | 94,778 | Sh. | 164.90 | Defined | #8 | Sole | – | – |
| RESIDEO TECHNOLOGIES INC | COM | – | 76118Y·10·4 | 20,229 | 0.05% | 1,074,870 | Sh. | 18.82 | Defined | #8 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 6,097 | 0.02% | 35,447 | Sh. | 172.00 | Defined | #8 | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 4,388 | 0.01% | 56,168 | Sh. | 78.12 | Defined | #8 | Sole | – | – |
| RETAIL OPPORTUNITY INVTS CORP | COM | – | 76131N·10·1 | 506 | 0.00% | 36,134 | Sh. | 14.00 | Defined | #8 | Sole | – | – |
| REXFORD INDUSTRIAL REALTY IN | COM | – | 76169C·10·0 | 1,927 | 0.01% | 34,361 | Sh. | 56.08 | Shared | #1 | – | – | None |
| REXFORD INDUSTRIAL REALTY IN | COM | – | 76169C·10·0 | 213 | 0.00% | 3,798 | Sh. | 56.08 | Shared | #5 | – | – | None |
| REXFORD INDUSTRIAL REALTY IN | COM | – | 76169C·10·0 | 2,327 | 0.01% | 41,503 | Sh. | 56.07 | Defined | #8 | 28,375 | – | 13,128 |
| RH | COM | – | 74967X·10·3 | 1,446 | 0.00% | 4,964 | Sh. | 291.30 | Shared | #6 | – | – | None |
| RH | COM | – | 74967X·10·3 | 2,067 | 0.01% | 7,092 | Sh. | 291.46 | Defined | #8 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 2,535 | 0.01% | 34,051 | Sh. | 74.45 | Shared | #4 | – | – | None |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 47,201 | 0.12% | 633,911 | Sh. | 74.46 | Defined | #8 | Sole | – | – |
| RITHM CAPITAL CORP | COM | – | 64828T·20·1 | 2,405 | 0.01% | 225,211 | Sh. | 10.68 | Shared | #6 | – | – | None |
| RITHM CAPITAL CORP | COM | – | 64828T·20·1 | – | – | 10 | Sh. | ? | Defined | #8 | Sole | – | – |
| RLI CORP | COM | – | 749607·10·7 | 17,666 | 0.05% | 132,713 | Sh. | 133.11 | Defined | #8 | Sole | – | – |
| ROBERT HALF INC. COM | COM | – | 770323·10·3 | 4,658 | 0.01% | 52,984 | Sh. | 87.91 | Defined | #8 | Sole | – | – |
| ROBLOX CORP CL A | COM | – | 771049·10·3 | 554 | 0.00% | 12,119 | Sh. | 45.71 | Defined | #8 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 9,969 | 0.03% | 32,108 | Sh. | 310.48 | Defined | #8 | Sole | – | – |
| ROGERS COMMUNICATIONS INC CL B | COM | – | 775109·20·0 | 7,699 | 0.02% | 164,477 | Sh. | 46.81 | Defined | #8 | Sole | – | – |
| ROIVANT SCIENCES LTD | COM | – | G76279·10·1 | 148 | 0.00% | 13,230 | Sh. | 11.19 | Shared | #5 | – | – | None |
| ROIVANT SCIENCES LTD | COM | – | G76279·10·1 | 551 | 0.00% | 49,129 | Sh. | 11.22 | Defined | #8 | 956 | – | 48,173 |
| ROLLINS INC COM | COM | – | 775711·10·4 | 3,099 | 0.01% | 70,974 | Sh. | 43.66 | Defined | #8 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 90,663 | 0.24% | 166,303 | Sh. | 545.17 | Defined | #8 | 158,346 | – | 7,957 |
| ROSS STORES INC | COM | – | 778296·10·3 | 53,924 | 0.14% | 389,657 | Sh. | 138.39 | Defined | #8 | Sole | – | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 10,269 | 0.03% | 101,544 | Sh. | 101.13 | Defined | #8 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 14,063 | 0.04% | 108,603 | Sh. | 129.49 | Defined | #8 | Sole | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 2,568 | 0.01% | 21,230 | Sh. | 120.96 | Defined | #8 | Sole | – | – |
| RPM INTL INC | COM | – | 749685·10·3 | 5,656 | 0.01% | 50,669 | Sh. | 111.63 | Defined | #8 | Sole | – | – |
| RTX CORPORATION | COM | – | 75513E·10·1 | 1,551 | 0.00% | 18,438 | Sh. | 84.12 | Shared | #2 | – | – | None |
| RTX CORPORATION | COM | – | 75513E·10·1 | 94,375 | 0.25% | 1,121,651 | Sh. | 84.14 | Defined | #8 | Sole | – | – |
| RUSH ENTERPRISES INC | COM | – | 781846·20·9 | 3,500 | 0.01% | 69,602 | Sh. | 50.29 | Shared | #6 | – | – | None |
| RUSH ENTERPRISES INC | COM | – | 781846·20·9 | 3,218 | 0.01% | 63,984 | Sh. | 50.29 | Defined | #8 | Sole | – | – |
| RXO INC | COM | – | 74982T·10·3 | 785 | 0.00% | 33,774 | Sh. | 23.24 | Defined | #8 | Sole | – | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | – | 783513·20·3 | 51,870 | 0.14% | 388,947 | Sh. | 133.36 | Defined | #8 | Sole | – | – |
| RYDER SYS INC | COM | – | 783549·10·8 | 6,992 | 0.02% | 60,772 | Sh. | 115.05 | Defined | #8 | Sole | – | – |
| RYMAN HOSPITALITY PPTYS INC | COM | – | 78377T·10·7 | 3,162 | 0.01% | 28,733 | Sh. | 110.05 | Shared | #1 | – | – | None |
| RYMAN HOSPITALITY PPTYS INC | COM | – | 78377T·10·7 | 297 | 0.00% | 2,700 | Sh. | 110.00 | Defined | #8 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 76,107 | 0.20% | 172,766 | Sh. | 440.52 | Defined | #8 | Sole | – | – |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 317 | 0.00% | 22,270 | Sh. | 14.23 | Defined | #8 | Sole | – | – |
| SAFEHOLD INC | COM | – | 78646V·10·7 | 1,031 | 0.00% | 44,091 | Sh. | 23.38 | Shared | #1 | – | – | None |
| SAFEHOLD INC | COM | – | 78646V·10·7 | 355 | 0.00% | 15,187 | Sh. | 23.38 | Defined | #8 | Sole | – | – |
| SAIA INC | COM | – | 78709Y·10·5 | 25,623 | 0.07% | 58,471 | Sh. | 438.22 | Shared | #6 | – | – | None |
| SAIA INC | COM | – | 78709Y·10·5 | 63,337 | 0.17% | 144,533 | Sh. | 438.22 | Defined | #8 | 28,964 | – | 115,569 |
| SALESFORCE.COM INC | COM | – | 79466L·30·2 | 30,386 | 0.08% | 115,477 | Sh. | 263.13 | Shared | #5 | – | – | None |
| SALESFORCE.COM INC | COM | – | 79466L·30·2 | 21,473 | 0.06% | 81,604 | Sh. | 263.14 | Shared | #6 | – | – | None |
| SALESFORCE.COM INC | COM | – | 79466L·30·2 | 2,660 | 0.01% | 10,112 | Sh. | 263.05 | Shared | #7 | Sole | – | – |
| SALESFORCE.COM INC | COM | – | 79466L·30·2 | 250,012 | 0.66% | 950,111 | Sh. | 263.14 | Defined | #8 | 464,208 | – | 485,903 |
| SANMINA CORPORATION | COM | – | 801056·10·2 | 628 | 0.00% | 12,233 | Sh. | 51.34 | Defined | #8 | Sole | – | – |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 619 | 0.00% | 12,452 | Sh. | 49.71 | Shared | #2 | – | – | None |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 122,003 | 0.32% | 2,453,310 | Sh. | 49.73 | Defined | #8 | Sole | – | – |
| SAP SE | SPONSORED ADR | – | 803054·20·4 | 3,679 | 0.01% | 23,804 | Sh. | 154.55 | Shared | #4 | – | – | None |
| SAP SE | SPONSORED ADR | – | 803054·20·4 | 58,887 | 0.16% | 380,926 | Sh. | 154.59 | Defined | #8 | 368,924 | – | 12,002 |
| SBA COMMUNICATIONS CORP | COM | – | 78410G·10·4 | 12,939 | 0.03% | 51,004 | Sh. | 253.69 | Defined | #8 | Sole | – | – |
| SCHLUMBERGER LTD | COM | – | 806857·10·8 | 227 | 0.00% | 4,370 | Sh. | 51.95 | Shared | #3 | – | – | None |
| SCHLUMBERGER LTD | COM | – | 806857·10·8 | 28,572 | 0.08% | 549,042 | Sh. | 52.04 | Defined | #8 | Sole | – | – |
| SCHNEIDER NATIONAL I | COM | – | 80689H·10·2 | 662 | 0.00% | 26,038 | Sh. | 25.42 | Defined | #8 | Sole | – | – |
| SCHOLASTIC CORP | COM | – | 807066·10·5 | 602 | 0.00% | 15,973 | Sh. | 37.69 | Defined | #8 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 3,449 | 0.01% | 50,135 | Sh. | 68.79 | Shared | #7 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 60,308 | 0.16% | 876,582 | Sh. | 68.80 | Defined | #8 | Sole | – | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | – | 808524·70·6 | 388 | 0.00% | 15,681 | Sh. | 24.74 | Defined | #8 | Sole | – | – |
| SCHWAB STRATEGIC TR | EQTY ETF | – | 808524·80·5 | 1,576 | 0.00% | 42,653 | Sh. | 36.95 | Defined | #8 | Sole | – | – |
| SCHWAB STRATEGIC TR | SCEQT ETF | – | 808524·88·8 | 1,948 | 0.01% | 55,845 | Sh. | 34.88 | Defined | #8 | Sole | – | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | – | 808524·30·0 | 1,342 | 0.00% | 16,179 | Sh. | 82.95 | Defined | #8 | Sole | – | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | – | 808524·60·7 | 605 | 0.00% | 12,818 | Sh. | 47.20 | Defined | #8 | Sole | – | – |
| Schwab U.S. | Aggregate Bond ETF | – | 808524·83·9 | 1,184 | 0.00% | 25,397 | Sh. | 46.62 | Defined | #8 | Sole | – | – |
| Schwab U.S. | Broad Market ETF | – | 808524·10·2 | 717 | 0.00% | 12,887 | Sh. | 55.64 | Defined | #8 | Sole | – | – |
| Schwab U.S. | Dividend Equity ETF | – | 808524·79·7 | 1,062 | 0.00% | 13,960 | Sh. | 76.07 | Defined | #8 | Sole | – | – |
| Schwab U.S. | Large-Cap ETF | – | 808524·20·1 | 793 | 0.00% | 14,070 | Sh. | 56.36 | Defined | #8 | Sole | – | – |
| Schwab U.S. | REIT ETF | – | 808524·84·7 | 3,439 | 0.01% | 166,087 | Sh. | 20.71 | Defined | #8 | Sole | – | – |
| SCOTTS MIRACLE-GRO CO CL A | COM | – | 810186·10·6 | 13,876 | 0.04% | 217,671 | Sh. | 63.75 | Defined | #8 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 748 | 0.00% | 18,470 | Sh. | 40.50 | Defined | #8 | Sole | – | – |
| SEACOAST BKG CORP FLA | COM | – | 811707·80·1 | 741 | 0.00% | 26,046 | Sh. | 28.45 | Defined | #8 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS P | LC ORD SHS | – | G7997R·10·3 | 4,227 | 0.01% | 49,522 | Sh. | 85.36 | Defined | #8 | Sole | – | – |
| SEALED AIR CORP | COM | – | 81211K·10·0 | 1,045 | 0.00% | 28,622 | Sh. | 36.51 | Shared | #7 | Sole | – | – |
| SEALED AIR CORP | COM | – | 81211K·10·0 | 14,530 | 0.04% | 397,864 | Sh. | 36.52 | Defined | #8 | Sole | – | – |
| SEAWORLD ENTMT INC | COM | – | 81282V·10·0 | 1,533 | 0.00% | 29,036 | Sh. | 52.80 | Defined | #8 | Sole | – | – |
| SEI INVESTMENTS CO | COM | – | 784117·10·3 | 12,342 | 0.03% | 194,215 | Sh. | 63.55 | Shared | #5 | – | – | None |
| SEI INVESTMENTS CO | COM | – | 784117·10·3 | 30,651 | 0.08% | 482,319 | Sh. | 63.55 | Defined | #8 | 59,879 | – | 422,440 |
| SELECT MED HLDGS CORP | COM | – | 81619Q·10·5 | 432 | 0.00% | 18,421 | Sh. | 23.45 | Defined | #8 | Sole | – | – |
| SELECT SECTOR SPDR TR ENERGY | COM | – | 81369Y·50·6 | 850 | 0.00% | 10,143 | Sh. | 83.80 | Defined | #8 | Sole | – | – |
| SELECT SECTOR SPDR TR FINANCIAL | COM | – | 81369Y·60·5 | 997 | 0.00% | 26,541 | Sh. | 37.56 | Defined | #8 | Sole | – | – |
| SELECT SECTOR SPDR TR TECHNOLOGY | COM | – | 81369Y·80·3 | 2,315 | 0.01% | 12,030 | Sh. | 192.44 | Defined | #8 | Sole | – | – |
| SELECT WATER SOLUTIONS INC CL A | COM | – | 81617J·30·1 | 221 | 0.00% | 29,229 | Sh. | 7.56 | Defined | #8 | Sole | – | – |
| SELECTIVE INSURANCE GROUP | COM | – | 816300·10·7 | 3,859 | 0.01% | 38,798 | Sh. | 99.46 | Shared | #6 | – | – | None |
| SELECTIVE INSURANCE GROUP | COM | – | 816300·10·7 | 5,175 | 0.01% | 52,023 | Sh. | 99.48 | Defined | #8 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 31,478 | 0.08% | 421,223 | Sh. | 74.73 | Defined | #8 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PLC SHS | COM | – | G8060N·10·2 | 8,829 | 0.02% | 235,010 | Sh. | 37.57 | Defined | #8 | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 15,251 | 0.04% | 222,819 | Sh. | 68.45 | Defined | #8 | Sole | – | – |
| SERVICE PPTYS TR | COM | – | 81761L·10·2 | 356 | 0.00% | 41,791 | Sh. | 8.52 | Defined | #8 | 41,790 | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 149,014 | 0.39% | 210,921 | Sh. | 706.49 | Defined | #8 | Sole | – | – |
| SERVISFIRST BANCSHARES INC | COM | – | 81768T·10·8 | 728 | 0.00% | 10,930 | Sh. | 66.61 | Defined | #8 | Sole | – | – |
| SHAKE SHACK INC CL A | COM | – | 819047·10·1 | 851 | 0.00% | 11,492 | Sh. | 74.05 | Defined | #8 | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 614 | 0.00% | 9,336 | Sh. | 65.77 | Shared | #2 | – | – | None |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 340 | 0.00% | 5,181 | Sh. | 65.62 | Shared | #3 | – | – | None |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 2,584 | 0.01% | 39,282 | Sh. | 65.78 | Shared | #4 | – | – | None |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 96,144 | 0.25% | 1,461,170 | Sh. | 65.80 | Defined | #8 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 21,402 | 0.06% | 68,620 | Sh. | 311.89 | Shared | #6 | – | – | None |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 153,309 | 0.40% | 491,532 | Sh. | 311.90 | Defined | #8 | 323,844 | – | 167,688 |
| SHINHAN FINANCIAL GROUP CO LTD | COM | – | 824596·10·0 | 2,622 | 0.01% | 85,201 | Sh. | 30.77 | Defined | #8 | Sole | – | – |
| SHOALS TECHNOLOGIES GROUP INC | COM | – | 82489W·10·7 | 236 | 0.00% | 15,223 | Sh. | 15.50 | Defined | #8 | Sole | – | – |
| SHOPIFY INC | COM | – | 82509L·10·7 | 18,740 | 0.05% | 240,576 | Sh. | 77.90 | Shared | #5 | – | – | None |
| SHOPIFY INC | COM | – | 82509L·10·7 | 59,997 | 0.16% | 770,181 | Sh. | 77.90 | Defined | #8 | 166,129 | – | 604,052 |
| SIGNET JEWELERS LIMITED | COM | – | G81276·10·0 | 3,803 | 0.01% | 35,460 | Sh. | 107.25 | Shared | #6 | – | – | None |
| SIGNET JEWELERS LIMITED | COM | – | G81276·10·0 | 4,296 | 0.01% | 40,054 | Sh. | 107.26 | Defined | #8 | Sole | – | – |
| SILGAN HLDGS INC | COM | – | 827048·10·9 | 1,562 | 0.00% | 34,536 | Sh. | 45.23 | Defined | #8 | Sole | – | – |
| SILICON LABORATORIES INC | COM | – | 826919·10·2 | 1,550 | 0.00% | 11,722 | Sh. | 132.23 | Defined | #8 | Sole | – | – |
| SIMON PPTY GROUP INC | COM | – | 828806·10·9 | 2,815 | 0.01% | 19,739 | Sh. | 142.61 | Shared | #1 | – | – | None |
| SIMON PPTY GROUP INC | COM | – | 828806·10·9 | 20,709 | 0.05% | 145,189 | Sh. | 142.63 | Defined | #8 | Sole | – | – |
| SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 1,094 | 0.00% | 27,628 | Sh. | 39.60 | Defined | #8 | Sole | – | – |
| SIMPSON MANUFACTURING CO INC | COM | – | 829073·10·5 | 2,340 | 0.01% | 11,820 | Sh. | 197.97 | Defined | #8 | Sole | – | – |
| SINCLAIR INC CL A | COM | – | 829242·10·6 | 296 | 0.00% | 22,752 | Sh. | 13.01 | Defined | #8 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 271 | 0.00% | 49,578 | Sh. | 5.47 | Defined | #8 | Sole | – | – |
| SITE CTRS CORP | COM | – | 82981J·10·9 | 518 | 0.00% | 38,065 | Sh. | 13.61 | Defined | #8 | Sole | – | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 2,954 | 0.01% | 18,181 | Sh. | 162.48 | Shared | #6 | – | – | None |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 26,739 | 0.07% | 164,553 | Sh. | 162.49 | Defined | #8 | Sole | – | – |
| SK TELECOM LTD | SPONSORED ADR | – | 78440P·30·6 | 1,507 | 0.00% | 70,431 | Sh. | 21.40 | Defined | #8 | Sole | – | – |
| SKECHERS USA INC | COM | – | 830566·10·5 | 310 | 0.00% | 4,983 | Sh. | 62.21 | Shared | #5 | – | – | None |
| SKECHERS USA INC | COM | – | 830566·10·5 | 3,391 | 0.01% | 54,411 | Sh. | 62.32 | Shared | #6 | – | – | None |
| SKECHERS USA INC | COM | – | 830566·10·5 | 2,347 | 0.01% | 37,658 | Sh. | 62.32 | Defined | #8 | 19,279 | – | 18,379 |
| SKYLINE CORP | COM | – | 830830·10·5 | 277 | 0.00% | 3,740 | Sh. | 74.06 | Shared | #5 | – | – | None |
| SKYLINE CORP | COM | – | 830830·10·5 | 4,348 | 0.01% | 58,553 | Sh. | 74.26 | Shared | #6 | – | – | None |
| SKYLINE CORP | COM | – | 830830·10·5 | 5,367 | 0.01% | 72,284 | Sh. | 74.25 | Defined | #8 | 58,451 | – | 13,833 |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 13,467 | 0.04% | 119,795 | Sh. | 112.42 | Defined | #8 | Sole | – | – |
| SL GREEN RLTY CORP | COM | – | 78440X·88·7 | 834 | 0.00% | 18,482 | Sh. | 45.12 | Defined | #8 | Sole | – | – |
| SLM CORP | COM | – | 78442P·10·6 | 9,315 | 0.02% | 487,212 | Sh. | 19.12 | Defined | #8 | Sole | – | – |
| SLR INVESTMENT CORP | COM | – | 83413U·10·0 | 261 | 0.00% | 17,418 | Sh. | 14.98 | Defined | #8 | Sole | – | – |
| SM ENERGY CO | COM | – | 78454L·10·0 | 1,782 | 0.00% | 46,029 | Sh. | 38.71 | Defined | #8 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 14,226 | 0.04% | 172,570 | Sh. | 82.44 | Defined | #8 | Sole | – | – |
| SMITH and NEPHEW PLC | SPDN ADR NEW | – | 83175M·20·5 | 1,960 | 0.01% | 71,879 | Sh. | 27.27 | Defined | #8 | Sole | – | – |
| SMUCKER J M CO | COM | – | 832696·40·5 | 108 | 0.00% | 859 | Sh. | 125.73 | Shared | #3 | – | – | None |
| SMUCKER J M CO | COM | – | 832696·40·5 | 10,952 | 0.03% | 86,659 | Sh. | 126.38 | Defined | #8 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 16,856 | 0.04% | 58,360 | Sh. | 288.83 | Defined | #8 | Sole | – | – |
| SNOWFLAKE INC CL A | COM | – | 833445·10·9 | 6,586 | 0.02% | 33,098 | Sh. | 198.98 | Defined | #8 | Sole | – | – |
| SOCIEDAD QUIMICA Y | MINERA DE SPON ADR SER B | – | 833635·10·5 | 2,577 | 0.01% | 42,805 | Sh. | 60.20 | Defined | #8 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 5,541 | 0.01% | 99,192 | Sh. | 55.86 | Defined | #8 | Sole | – | – |
| SONOS INC | COM | – | 83570H·10·8 | 274 | 0.00% | 16,036 | Sh. | 17.09 | Defined | #8 | Sole | – | – |
| SONY GROUP CORP | SPONSORED ADR | – | 835699·30·7 | 785 | 0.00% | 8,292 | Sh. | 94.67 | Shared | #2 | – | – | None |
| SONY GROUP CORP | SPONSORED ADR | – | 835699·30·7 | 3,000 | 0.01% | 31,686 | Sh. | 94.68 | Shared | #4 | – | – | None |
| SONY GROUP CORP | SPONSORED ADR | – | 835699·30·7 | 26,106 | 0.07% | 275,702 | Sh. | 94.69 | Defined | #8 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 65,996 | 0.17% | 941,190 | Sh. | 70.12 | Defined | #8 | Sole | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 3,019 | 0.01% | 35,085 | Sh. | 86.05 | Defined | #8 | Sole | – | – |
| SOUTHSTATE CORPORATION | COM | – | 840441·10·9 | 5,858 | 0.02% | 69,368 | Sh. | 84.45 | Defined | #8 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 1,175 | 0.00% | 40,689 | Sh. | 28.88 | Defined | #8 | Sole | – | – |
| SOUTHWESTERN ENERGY COMPANY | COM | – | 845467·10·9 | 1,763 | 0.00% | 269,254 | Sh. | 6.55 | Defined | #8 | Sole | – | – |
| SPDR BARCLAYS HIGH YIELD | BOND ETF | – | 78468R·62·2 | 9,332 | 0.02% | 98,525 | Sh. | 94.72 | Defined | #8 | 89,210 | – | 9,315 |
| SPDR DOW JONES INDL | AVERAGE ET UT SER 1 | – | 78467X·10·9 | 5,439 | 0.01% | 14,432 | Sh. | 376.87 | Defined | #8 | Sole | – | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | – | 78463X·74·9 | 2,975 | 0.01% | 68,074 | Sh. | 43.70 | Defined | #8 | Sole | – | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | – | 78463X·54·1 | 4,755 | 0.01% | 83,950 | Sh. | 56.64 | Defined | #8 | Sole | – | – |
| SPDR S&P 500 ETF | TR UNIT | – | 78462F·10·3 | 31,181 | 0.08% | 65,603 | Sh. | 475.30 | Defined | #8 | Sole | – | – |
| SPDR SER TR | BLOOMBERG INTL T | – | 78464A·51·6 | 2,296 | 0.01% | 99,085 | Sh. | 23.17 | Defined | #8 | Sole | – | – |
| SPDR SER TR PORTFOLIO | AGRGTE | – | 78464A·64·9 | 1,030 | 0.00% | 40,193 | Sh. | 25.63 | Defined | #8 | Sole | – | – |
| SPDR SER TR PORTFOLIO | AGRGTE | – | 78464A·85·4 | 886 | 0.00% | 15,858 | Sh. | 55.87 | Defined | #8 | Sole | – | – |
| SPDR SER TR S&P DIVID | AGRGTE | – | 78464A·76·3 | 1,599 | 0.00% | 12,798 | Sh. | 124.94 | Defined | #8 | Sole | – | – |
| SPECTRUM BRANDS HLDGS INC | COM | – | 84790A·10·5 | 5,842 | 0.02% | 73,245 | Sh. | 79.76 | Defined | #8 | Sole | – | – |
| SPIRE INC | COM | – | 84857L·10·1 | 4,120 | 0.01% | 66,091 | Sh. | 62.34 | Shared | #6 | – | – | None |
| SPIRE INC | COM | – | 84857L·10·1 | 3,843 | 0.01% | 61,657 | Sh. | 62.33 | Defined | #8 | Sole | – | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | – | 848574·10·9 | 5,894 | 0.02% | 185,477 | Sh. | 31.78 | Defined | #8 | Sole | – | – |
| SPIRIT RLTY CAP INC | COM | – | 84860W·30·0 | 564 | 0.00% | 12,910 | Sh. | 43.69 | Defined | #8 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A SHS | COM | – | L8681T·10·2 | 4,409 | 0.01% | 23,466 | Sh. | 187.89 | Defined | #8 | Sole | – | – |
| SPROUT SOCIAL INC | COM | – | 85209W·10·9 | 4,194 | 0.01% | 68,272 | Sh. | 61.43 | Defined | #8 | Sole | – | – |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 951 | 0.00% | 19,773 | Sh. | 48.10 | Defined | #8 | Sole | – | – |
| SPS COMM INC | COM | – | 78463M·10·7 | 11,330 | 0.03% | 58,451 | Sh. | 193.84 | Defined | #8 | Sole | – | – |
| SPX TECHNOLOGIES INC | COM | – | 78473E·10·3 | 1,668 | 0.00% | 16,514 | Sh. | 101.01 | Defined | #8 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 302 | 0.00% | 4,950 | Sh. | 61.01 | Shared | #3 | – | – | None |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 28,713 | 0.08% | 469,867 | Sh. | 61.11 | Defined | #8 | Sole | – | – |
| ST JOE CO | COM | – | 790148·10·0 | 644 | 0.00% | 10,702 | Sh. | 60.18 | Defined | #8 | Sole | – | – |
| STAG INDL INC | COM | – | 85254J·10·2 | 4,888 | 0.01% | 124,512 | Sh. | 39.26 | Shared | #6 | – | – | None |
| STAG INDL INC | COM | – | 85254J·10·2 | 5,303 | 0.01% | 135,083 | Sh. | 39.26 | Defined | #8 | Sole | – | – |
| STANLEY BLACK and DECKER INC | COM | – | 854502·10·1 | 1,730 | 0.00% | 17,640 | Sh. | 98.07 | Defined | #8 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 17,382 | 0.05% | 181,053 | Sh. | 96.01 | Shared | #5 | – | – | None |
| STARBUCKS CORP | COM | – | 855244·10·9 | 92,601 | 0.24% | 964,502 | Sh. | 96.01 | Defined | #8 | 574,421 | – | 390,081 |
| STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 403 | 0.00% | 19,178 | Sh. | 21.01 | Defined | #8 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 177 | 0.00% | 2,291 | Sh. | 77.26 | Shared | #3 | – | – | None |
| STATE STR CORP | COM | – | 857477·10·3 | 2,833 | 0.01% | 36,576 | Sh. | 77.46 | Shared | #7 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 15,970 | 0.04% | 206,179 | Sh. | 77.46 | Defined | #8 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 4,369 | 0.01% | 36,999 | Sh. | 118.08 | Defined | #8 | Sole | – | – |
| STELLANTIS N.V SHS | COM | – | N82405·10·6 | 4,495 | 0.01% | 192,782 | Sh. | 23.32 | Defined | #8 | Sole | – | – |
| STEPSTONE GROUP INC | COM | – | 85914M·10·7 | 953 | 0.00% | 29,964 | Sh. | 31.80 | Defined | #8 | Sole | – | – |
| STERICYCLE INC | COM | – | 858912·10·8 | 4,687 | 0.01% | 94,584 | Sh. | 49.55 | Defined | #8 | Sole | – | – |
| STERIS PLC SHS USD | COM | – | G8473T·10·0 | 33,588 | 0.09% | 152,780 | Sh. | 219.85 | Defined | #8 | Sole | – | – |
| STEVANATO GROUP | S P A ORD SHS | – | T9224W·10·9 | 651 | 0.00% | 23,858 | Sh. | 27.29 | Defined | #8 | Sole | – | – |
| STEWART INFORMATION SVCS CORP | COM | – | 860372·10·1 | 662 | 0.00% | 11,270 | Sh. | 58.74 | Defined | #8 | Sole | – | – |
| STIFEL FINL CORP | COM | – | 860630·10·2 | 3,269 | 0.01% | 47,284 | Sh. | 69.14 | Defined | #8 | Sole | – | – |
| STMICROELECTRONICS | N V NY REGISTRY | – | 861012·10·2 | 7,102 | 0.02% | 141,674 | Sh. | 50.13 | Defined | #8 | Sole | – | – |
| STONEX GROUP INC | COM | – | 861896·10·8 | 831 | 0.00% | 11,268 | Sh. | 73.75 | Defined | #8 | Sole | – | – |
| STRATASYS LTD SHS | COM | – | M85548·10·1 | 679 | 0.00% | 47,604 | Sh. | 14.26 | Defined | #8 | Sole | – | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | – | 86366E·10·6 | 634 | 0.00% | 15,558 | Sh. | 40.75 | Defined | #8 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 39,451 | 0.10% | 131,742 | Sh. | 299.46 | Defined | #8 | Sole | – | – |
| SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | – | 86562M·20·9 | 5,872 | 0.02% | 606,621 | Sh. | 9.68 | Defined | #8 | Sole | – | – |
| SUMMIT MATLS INC CL A | COM | – | 86614U·10·0 | 1,168 | 0.00% | 30,382 | Sh. | 38.44 | Defined | #8 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 2,116 | 0.01% | 15,836 | Sh. | 133.62 | Shared | #1 | – | – | None |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 26,165 | 0.07% | 195,779 | Sh. | 133.65 | Defined | #8 | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 1,763 | 0.00% | 33,997 | Sh. | 51.86 | Defined | #8 | Sole | – | – |
| SUNCOR ENERGY INC | COM | – | 867224·10·7 | 23,082 | 0.06% | 720,436 | Sh. | 32.04 | Defined | #8 | Sole | – | – |
| SUNSTONE HOTEL INVS INC | COM | – | 867892·10·1 | 663 | 0.00% | 61,823 | Sh. | 10.72 | Defined | #8 | Sole | – | – |
| SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 218 | 0.00% | 769 | Sh. | 283.49 | Shared | #5 | – | – | None |
| SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 3,065 | 0.01% | 10,783 | Sh. | 284.24 | Defined | #8 | 7,991 | – | 2,792 |
| SUPERNUS PHARMACEUTICALS | COM | – | 868459·10·8 | 1,063 | 0.00% | 36,759 | Sh. | 28.92 | Defined | #8 | Sole | – | – |
| SURGERY PARTNERS INC | COM | – | 86881A·10·0 | 375 | 0.00% | 11,735 | Sh. | 31.96 | Defined | #8 | Sole | – | – |
| SYMBOTIC INC CLASS A | COM | – | 87151X·10·1 | 563 | 0.00% | 10,983 | Sh. | 51.26 | Defined | #8 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 6,223 | 0.02% | 162,955 | Sh. | 38.19 | Defined | #8 | Sole | – | – |
| SYNNEX CORP | COM | – | 87162W·10·0 | 441 | 0.00% | 4,106 | Sh. | 107.40 | Shared | #5 | – | – | None |
| SYNNEX CORP | COM | – | 87162W·10·0 | 2,811 | 0.01% | 26,130 | Sh. | 107.58 | Defined | #8 | 10,862 | – | 15,268 |
| SYNOPSYS INC | COM | – | 871607·10·7 | 116,483 | 0.31% | 226,221 | Sh. | 514.91 | Defined | #8 | Sole | – | – |
| SYNOVUS FINL CORP | COM | – | 87161C·50·1 | 1,349 | 0.00% | 35,839 | Sh. | 37.64 | Defined | #8 | Sole | – | – |
| SYSCO CORP COM | COM | – | 871829·10·7 | 42,108 | 0.11% | 575,809 | Sh. | 73.13 | Defined | #8 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 60,220 | 0.16% | 375,604 | Sh. | 160.33 | Defined | #8 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 372 | 0.00% | 3,577 | Sh. | 104.00 | Shared | #2 | – | – | None |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 4,901 | 0.01% | 47,130 | Sh. | 103.99 | Shared | #4 | – | – | None |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 182,156 | 0.48% | 1,751,501 | Sh. | 104.00 | Defined | #8 | 1,716,153 | – | 35,348 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | – | 874054·10·9 | 19,826 | 0.05% | 123,187 | Sh. | 160.94 | Defined | #8 | Sole | – | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | – | 874060·20·5 | 551 | 0.00% | 38,624 | Sh. | 14.27 | Shared | #2 | – | – | None |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | – | 874060·20·5 | 8,811 | 0.02% | 617,480 | Sh. | 14.27 | Defined | #8 | 474,151 | – | 143,329 |
| TANDEM DIABETES CARE INC | COM | – | 875372·20·3 | 1,025 | 0.00% | 34,681 | Sh. | 29.56 | Defined | #8 | Sole | – | – |
| TANGER INC | COM | – | 875465·10·6 | 679 | 0.00% | 24,500 | Sh. | 27.71 | Shared | #1 | – | – | None |
| TANGER INC | COM | – | 875465·10·6 | 1,270 | 0.00% | 45,835 | Sh. | 27.71 | Defined | #8 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 4,968 | 0.01% | 134,987 | Sh. | 36.80 | Defined | #8 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 1,117 | 0.00% | 12,865 | Sh. | 86.82 | Defined | #8 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 57,449 | 0.15% | 403,382 | Sh. | 142.42 | Defined | #8 | Sole | – | – |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 890 | 0.00% | 16,687 | Sh. | 53.33 | Defined | #8 | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 1,285 | 0.00% | 32,890 | Sh. | 39.07 | Defined | #8 | Sole | – | – |
| TE CONNECTIVITY LTD SHS | COM | – | H84989·10·4 | 1,542 | 0.00% | 10,982 | Sh. | 140.41 | Shared | #7 | Sole | – | – |
| TE CONNECTIVITY LTD SHS | COM | – | H84989·10·4 | 15,080 | 0.04% | 107,336 | Sh. | 140.49 | Defined | #8 | Sole | – | – |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 2,678 | 0.01% | 132,990 | Sh. | 20.14 | Shared | #6 | – | – | None |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 560 | 0.00% | 27,814 | Sh. | 20.13 | Defined | #8 | Sole | – | – |
| TECK RESOURCES LTD CL B | COM | – | 878742·20·4 | 3,226 | 0.01% | 76,340 | Sh. | 42.26 | Defined | #8 | Sole | – | – |
| TEGNA INC | COM | – | 87901J·10·5 | 493 | 0.00% | 32,253 | Sh. | 15.29 | Defined | #8 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 1,811 | 0.00% | 4,059 | Sh. | 446.17 | Shared | #2 | – | – | None |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 419 | 0.00% | 941 | Sh. | 445.27 | Shared | #5 | – | – | None |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 37,242 | 0.10% | 83,448 | Sh. | 446.29 | Defined | #8 | 80,230 | – | 3,218 |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 15,731 | 0.04% | 63,092 | Sh. | 249.33 | Defined | #8 | Sole | – | – |
| TELEFONAKTIEBOLAGET LM ERICSS | ADR B SEK 10 | – | 294821·60·8 | 561 | 0.00% | 89,110 | Sh. | 6.30 | Defined | #8 | Sole | – | – |
| TELEFONICA BRASIL SA | SPONSORED ADR | – | 87936R·20·5 | 822 | 0.00% | 75,166 | Sh. | 10.94 | Defined | #8 | Sole | – | – |
| TELEFONICA S A | SPONSORED ADR | – | 879382·20·8 | 1,121 | 0.00% | 287,527 | Sh. | 3.90 | Defined | #8 | Sole | – | – |
| TELEPHONE & DATA SYSTEM | COM | – | 879433·82·9 | 109 | 0.00% | 5,962 | Sh. | 18.28 | Shared | #5 | – | – | None |
| TELEPHONE & DATA SYSTEM | COM | – | 879433·82·9 | 715 | 0.00% | 39,009 | Sh. | 18.33 | Defined | #8 | 17,133 | – | 21,876 |
| TELOS CORP MD | COM | – | 87969B·10·1 | 432 | 0.00% | 118,622 | Sh. | 3.64 | Defined | #8 | Sole | – | – |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 1,719 | 0.00% | 96,631 | Sh. | 17.79 | Defined | #8 | Sole | – | – |
| TEMPUR SEALY INTL INC | COM | – | 88023U·10·1 | 1,577 | 0.00% | 30,952 | Sh. | 50.95 | Defined | #8 | Sole | – | – |
| TENABLE HLDGS INC | COM | – | 88025T·10·2 | 666 | 0.00% | 14,461 | Sh. | 46.05 | Defined | #8 | Sole | – | – |
| TENARIS S A | SPONSORED ADS | – | 88031M·10·9 | 22,317 | 0.06% | 642,049 | Sh. | 34.76 | Defined | #8 | Sole | – | – |
| TENET HEALTHCARE CORP | COM | – | 88033G·40·7 | 408 | 0.00% | 5,399 | Sh. | 75.57 | Shared | #5 | – | – | None |
| TENET HEALTHCARE CORP | COM | – | 88033G·40·7 | 2,024 | 0.01% | 26,782 | Sh. | 75.57 | Defined | #8 | 6,870 | – | 19,912 |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 574 | 0.00% | 13,197 | Sh. | 43.49 | Defined | #8 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 9,062 | 0.02% | 83,511 | Sh. | 108.51 | Defined | #8 | Sole | – | – |
| TEREX CORP | COM | – | 880779·10·3 | 591 | 0.00% | 10,285 | Sh. | 57.46 | Defined | #8 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 51,928 | 0.14% | 208,986 | Sh. | 248.48 | Shared | #5 | – | – | None |
| TESLA INC | COM | – | 88160R·10·1 | 283,493 | 0.75% | 1,140,912 | Sh. | 248.48 | Defined | #8 | 680,055 | – | 460,857 |
| TETRA TECH INC | COM | – | 88162G·10·3 | 1,821 | 0.00% | 10,909 | Sh. | 166.93 | Defined | #8 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 76,987 | 0.20% | 451,647 | Sh. | 170.46 | Defined | #8 | Sole | – | – |
| TEXAS ROADHOUSE | COM | – | 882681·10·9 | 3,835 | 0.01% | 31,375 | Sh. | 122.23 | Defined | #8 | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 14,796 | 0.04% | 183,995 | Sh. | 80.42 | Defined | #8 | Sole | – | – |
| TFI INTL INC | COM | – | 87241L·10·9 | 2,742 | 0.01% | 20,166 | Sh. | 135.97 | Defined | #8 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 1,772 | 0.00% | 5,918 | Sh. | 299.43 | Shared | #2 | – | – | None |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 116,812 | 0.31% | 390,089 | Sh. | 299.45 | Defined | #8 | Sole | – | – |
| THE TRADE DESK INC | COM | – | 88339J·10·5 | 40,435 | 0.11% | 561,915 | Sh. | 71.96 | Defined | #8 | Sole | – | – |
| THE WALT DISNEY CO | COM | – | 254687·10·6 | 1,520 | 0.00% | 16,836 | Sh. | 90.28 | Shared | #2 | – | – | None |
| THE WALT DISNEY CO | COM | – | 254687·10·6 | 231 | 0.00% | 2,559 | Sh. | 90.27 | Shared | #3 | – | – | None |
| THE WALT DISNEY CO | COM | – | 254687·10·6 | 27,637 | 0.07% | 306,097 | Sh. | 90.29 | Shared | #5 | – | – | None |
| THE WALT DISNEY CO | COM | – | 254687·10·6 | 8,510 | 0.02% | 94,252 | Sh. | 90.29 | Shared | #6 | – | – | None |
| THE WALT DISNEY CO | COM | – | 254687·10·6 | 1,357 | 0.00% | 15,031 | Sh. | 90.28 | Shared | #7 | Sole | – | – |
| THE WALT DISNEY CO | COM | – | 254687·10·6 | 139,633 | 0.37% | 1,546,497 | Sh. | 90.29 | Defined | #8 | 687,589 | – | 858,908 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 13,373 | 0.04% | 25,195 | Sh. | 530.78 | Shared | #5 | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 163,432 | 0.43% | 307,903 | Sh. | 530.79 | Defined | #8 | 247,958 | – | 59,945 |
| THOMSON REUTERS CORP. | COM | – | 884903·80·8 | 13,087 | 0.03% | 89,507 | Sh. | 146.21 | Defined | #8 | Sole | – | – |
| THOR INDS INC | COM | – | 885160·10·1 | 4,550 | 0.01% | 38,483 | Sh. | 118.23 | Shared | #7 | Sole | – | – |
| THOR INDS INC | COM | – | 885160·10·1 | 22,867 | 0.06% | 193,386 | Sh. | 118.25 | Defined | #8 | Sole | – | – |
| TIDEWATER | COM | – | 88642R·10·9 | 477 | 0.00% | 6,625 | Sh. | 72.00 | Shared | #5 | – | – | None |
| TIDEWATER | COM | – | 88642R·10·9 | 1,753 | 0.00% | 24,328 | Sh. | 72.06 | Defined | #8 | 96 | – | 24,232 |
| TIMKEN CO | COM | – | 887389·10·4 | 1,879 | 0.00% | 23,449 | Sh. | 80.13 | Defined | #8 | Sole | – | – |
| TJX COS INC | COM | – | 872540·10·9 | 1,979 | 0.01% | 21,101 | Sh. | 93.79 | Shared | #2 | – | – | None |
| TJX COS INC | COM | – | 872540·10·9 | 115,675 | 0.30% | 1,233,085 | Sh. | 93.81 | Defined | #8 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 1,432 | 0.00% | 13,935 | Sh. | 102.76 | Defined | #8 | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 2,408 | 0.01% | 25,092 | Sh. | 95.97 | Defined | #8 | Sole | – | – |
| TORONTO DOMINION BK ONT | COM | – | 891160·50·9 | 8,479 | 0.02% | 131,214 | Sh. | 64.62 | Defined | #8 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 133,959 | 0.35% | 1,988,119 | Sh. | 67.38 | Defined | #8 | Sole | – | – |
| TOYOTA MOTOR CORP | SPONSORED ADS | – | 892331·30·7 | 52,010 | 0.14% | 283,620 | Sh. | 183.38 | Defined | #8 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 227 | 0.00% | 1,058 | Sh. | 214.56 | Shared | #5 | – | – | None |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 12,959 | 0.03% | 60,268 | Sh. | 215.02 | Defined | #8 | 56,308 | – | 3,960 |
| TRANE TECHNOLOGIES PLC SHS | COM | – | G8994E·10·3 | 27,883 | 0.07% | 114,324 | Sh. | 243.89 | Defined | #8 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 23,814 | 0.06% | 23,541 | Sh. | 1,011.60 | Defined | #8 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 149 | 0.00% | 2,175 | Sh. | 68.51 | Shared | #5 | – | – | None |
| TRANSUNION | COM | – | 89400J·10·7 | 905 | 0.00% | 13,186 | Sh. | 68.63 | Defined | #8 | 5,293 | – | 7,893 |
| TRAVEL PLUS LEISURE CO | COM | – | 894164·10·2 | 239 | 0.00% | 6,129 | Sh. | 38.99 | Shared | #5 | – | – | None |
| TRAVEL PLUS LEISURE CO | COM | – | 894164·10·2 | 1,072 | 0.00% | 27,450 | Sh. | 39.05 | Defined | #8 | 5,576 | – | 21,874 |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 14,615 | 0.04% | 76,727 | Sh. | 190.48 | Defined | #8 | Sole | – | – |
| TREEHOUSE FOODS INC | COM | – | 89469A·10·4 | 3,508 | 0.01% | 84,643 | Sh. | 41.44 | Defined | #8 | Sole | – | – |
| TREX CO INC COM | COM | – | 89531P·10·5 | 4,004 | 0.01% | 48,364 | Sh. | 82.79 | Defined | #8 | Sole | – | – |
| TRI POINTE HOMES INC | COM | – | 87265H·10·9 | 947 | 0.00% | 26,763 | Sh. | 35.38 | Defined | #8 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 4,513 | 0.01% | 84,832 | Sh. | 53.20 | Defined | #8 | Sole | – | – |
| TRINITY IND | COM | – | 896522·10·9 | 9,879 | 0.03% | 371,543 | Sh. | 26.59 | Defined | #8 | Sole | – | – |
| TRIP.COM GROUP LTD | COM | – | 89677Q·10·7 | 865 | 0.00% | 24,011 | Sh. | 36.03 | Defined | #8 | 7,612 | – | 16,399 |
| TRIPADVISOR INC | COM | – | 896945·20·1 | 352 | 0.00% | 16,384 | Sh. | 21.48 | Defined | #8 | Sole | – | – |
| TRONOX HOLDINGS PLC SHS | COM | – | G9087Q·10·2 | 314 | 0.00% | 22,197 | Sh. | 14.15 | Defined | #8 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 1,710 | 0.00% | 46,339 | Sh. | 36.90 | Shared | #2 | – | – | None |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 2,419 | 0.01% | 65,527 | Sh. | 36.92 | Shared | #7 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 9,654 | 0.03% | 261,509 | Sh. | 36.92 | Defined | #8 | Sole | – | – |
| TWO HBRS INVT CORP | COM | – | 90187B·80·4 | 258 | 0.00% | 18,522 | Sh. | 13.93 | Defined | #8 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 2,457 | 0.01% | 5,878 | Sh. | 418.00 | Shared | #6 | – | – | None |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 10,259 | 0.03% | 24,536 | Sh. | 418.12 | Defined | #8 | Sole | – | – |
| TYSON FOODS INC CL A | COM | – | 902494·10·3 | 6,224 | 0.02% | 115,808 | Sh. | 53.74 | Defined | #8 | Sole | – | – |
| U S PHYSICAL THERAPY | COM | – | 90337L·10·8 | 2,128 | 0.01% | 22,852 | Sh. | 93.12 | Defined | #8 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 27,344 | 0.07% | 444,122 | Sh. | 61.57 | Defined | #8 | Sole | – | – |
| UBS GROUP AG SHS | COM | – | H42097·10·7 | 137,342 | 0.36% | 4,444,729 | Sh. | 30.90 | Defined | #8 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 2,134 | 0.01% | 55,740 | Sh. | 38.28 | Shared | #1 | – | – | None |
| UDR INC | COM | – | 902653·10·4 | 5,202 | 0.01% | 135,860 | Sh. | 38.29 | Defined | #8 | Sole | – | – |
| UFP INDUSTRIES INC | COM | – | 90278Q·10·8 | 341 | 0.00% | 2,723 | Sh. | 125.23 | Shared | #5 | – | – | None |
| UFP INDUSTRIES INC | COM | – | 90278Q·10·8 | 2,557 | 0.01% | 20,368 | Sh. | 125.54 | Defined | #8 | 10,320 | – | 10,048 |
| UGI CORP NEW COM | COM | – | 902681·10·5 | 490 | 0.00% | 19,948 | Sh. | 24.56 | Defined | #8 | Sole | – | – |
| ULTA SALON COSMETCS & FRAG INC | COM | – | 90384S·30·3 | 1,890 | 0.00% | 3,859 | Sh. | 489.76 | Shared | #6 | – | – | None |
| ULTA SALON COSMETCS & FRAG INC | COM | – | 90384S·30·3 | 32,699 | 0.09% | 66,735 | Sh. | 489.98 | Defined | #8 | Sole | – | – |
| ULTRA CLEAN HOLDINGS INC | COM | – | 90385V·10·7 | 1,632 | 0.00% | 47,830 | Sh. | 34.12 | Shared | #6 | – | – | None |
| ULTRA CLEAN HOLDINGS INC | COM | – | 90385V·10·7 | 2,232 | 0.01% | 65,380 | Sh. | 34.14 | Defined | #8 | Sole | – | – |
| ULTRAGENYX PHARMACEUTICAL INC | COM | – | 90400D·10·8 | 731 | 0.00% | 15,289 | Sh. | 47.81 | Defined | #8 | Sole | – | – |
| ULTRAPAR PARTICIPACOES SA | COM | – | 90400P·10·1 | 1,169 | 0.00% | 215,855 | Sh. | 5.42 | Defined | #8 | Sole | – | – |
| UNIFIRST CP | COM | – | 904708·10·4 | 19,313 | 0.05% | 105,589 | Sh. | 182.91 | Defined | #8 | Sole | – | – |
| UNILEVER PLC | SPON ADR | – | 904767·70·4 | 64,654 | 0.17% | 1,333,649 | Sh. | 48.48 | Defined | #8 | 1,307,992 | – | 25,657 |
| UNION PAC CORP | COM | – | 907818·10·8 | 14,267 | 0.04% | 58,088 | Sh. | 245.61 | Shared | #6 | – | – | None |
| UNION PAC CORP | COM | – | 907818·10·8 | 172,554 | 0.45% | 702,524 | Sh. | 245.62 | Defined | #8 | 560,760 | – | 141,764 |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 2,496 | 0.01% | 60,504 | Sh. | 41.25 | Defined | #8 | Sole | – | – |
| UNITED BANKSHARES INC W VA | COM | – | 909907·10·7 | 3,588 | 0.01% | 95,557 | Sh. | 37.55 | Shared | #6 | – | – | None |
| UNITED BANKSHARES INC W VA | COM | – | 909907·10·7 | 3,904 | 0.01% | 103,980 | Sh. | 37.55 | Defined | #8 | Sole | – | – |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | – | 90984P·30·3 | 615 | 0.00% | 21,045 | Sh. | 29.22 | Defined | #8 | Sole | – | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | – | 910873·40·5 | 1,332 | 0.00% | 157,564 | Sh. | 8.45 | Defined | #8 | Sole | – | – |
| UNITED PARCEL SERVICE INC CL B | COM | – | 911312·10·6 | 34,801 | 0.09% | 221,338 | Sh. | 157.23 | Defined | #8 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 39,566 | 0.10% | 69,001 | Sh. | 573.41 | Defined | #8 | Sole | – | – |
| UNITED STATES STL CORP | COM | – | 912909·10·8 | 1,356 | 0.00% | 27,887 | Sh. | 48.62 | Defined | #8 | Sole | – | – |
| UNITED THERAPEUTICS CORP | COM | – | 91307C·10·2 | 260 | 0.00% | 1,184 | Sh. | 219.59 | Shared | #5 | – | – | None |
| UNITED THERAPEUTICS CORP | COM | – | 91307C·10·2 | 3,268 | 0.01% | 14,866 | Sh. | 219.83 | Defined | #8 | 10,567 | – | 4,299 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 242 | 0.00% | 461 | Sh. | 524.95 | Shared | #3 | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 349,497 | 0.92% | 663,849 | Sh. | 526.47 | Defined | #8 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 659 | 0.00% | 16,122 | Sh. | 40.88 | Defined | #8 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 2,391 | 0.01% | 12,501 | Sh. | 191.26 | Defined | #8 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | COM | – | 913903·10·0 | 4,990 | 0.01% | 32,735 | Sh. | 152.44 | Defined | #8 | Sole | – | – |
| UNUM GROUP | COM | – | 91529Y·10·6 | 1,114 | 0.00% | 24,646 | Sh. | 45.20 | Defined | #8 | Sole | – | – |
| URBAN EDGE PPTYS | COM | – | 91704F·10·4 | 906 | 0.00% | 49,538 | Sh. | 18.29 | Defined | #8 | Sole | – | – |
| URBAN OUTFITTERS INC | COM | – | 917047·10·2 | 506 | 0.00% | 14,193 | Sh. | 35.65 | Defined | #8 | Sole | – | – |
| US BANCORP DEL | COM | – | 902973·30·4 | 2,025 | 0.01% | 46,794 | Sh. | 43.27 | Shared | #2 | – | – | None |
| US BANCORP DEL | COM | – | 902973·30·4 | 19,862 | 0.05% | 458,921 | Sh. | 43.28 | Defined | #8 | Sole | – | – |
| US CELLULAR CORP | COM | – | 911684·10·8 | 248 | 0.00% | 5,973 | Sh. | 41.52 | Shared | #5 | – | – | None |
| US CELLULAR CORP | COM | – | 911684·10·8 | 925 | 0.00% | 22,273 | Sh. | 41.53 | Defined | #8 | 3 | – | 22,270 |
| US FOODS HLDG CORP | COM | – | 912008·10·9 | 3,023 | 0.01% | 66,576 | Sh. | 45.41 | Defined | #8 | Sole | – | – |
| UTZ BRANDS INC | COM | – | 918090·10·1 | 2,907 | 0.01% | 179,031 | Sh. | 16.24 | Defined | #8 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 360 | 0.00% | 19,165 | Sh. | 18.78 | Defined | #8 | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 3,630 | 0.01% | 17,009 | Sh. | 213.42 | Defined | #8 | Sole | – | – |
| VALARIS LTD | COM | – | G9460G·10·1 | 304 | 0.00% | 4,442 | Sh. | 68.44 | Shared | #5 | – | – | None |
| VALARIS LTD | COM | – | G9460G·10·1 | 1,150 | 0.00% | 16,789 | Sh. | 68.50 | Defined | #8 | 771 | – | 16,018 |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 11,383 | 0.03% | 717,773 | Sh. | 15.86 | Defined | #8 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 19,078 | 0.05% | 146,761 | Sh. | 129.99 | Defined | #8 | Sole | – | – |
| VALLEY NATL BANCORP | COM | – | 919794·10·7 | 272 | 0.00% | 25,046 | Sh. | 10.86 | Defined | #8 | Sole | – | – |
| VALMONT INDUSTRIES | COM | – | 920253·10·1 | 1,944 | 0.01% | 8,327 | Sh. | 233.46 | Shared | #6 | – | – | None |
| VALMONT INDUSTRIES | COM | – | 920253·10·1 | 2,049 | 0.01% | 8,776 | Sh. | 233.48 | Defined | #8 | Sole | – | – |
| VALVOLINE INC | COM | – | 92047W·10·1 | 2,741 | 0.01% | 72,948 | Sh. | 37.57 | Shared | #6 | – | – | None |
| VALVOLINE INC | COM | – | 92047W·10·1 | 8,910 | 0.02% | 237,106 | Sh. | 37.58 | Defined | #8 | Sole | – | – |
| VANGUARD BD INDEX FDS INTERMED TERM | INDEX FDS INTERMED TERM | – | 921937·81·9 | 5,731 | 0.02% | 75,039 | Sh. | 76.37 | Defined | #8 | Sole | – | – |
| VANGUARD BD INDEX FDS SHORT TRM BOND | VALUE ETF | – | 921937·82·7 | 8,483 | 0.02% | 110,144 | Sh. | 77.02 | Defined | #8 | Sole | – | – |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | SPECIALIZED FUNDS DIV APP ETF | – | 921937·83·5 | 11,807 | 0.03% | 160,531 | Sh. | 73.55 | Defined | #8 | Sole | – | – |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | SHORT TRM BOND | – | 92203J·40·7 | 2,183 | 0.01% | 44,233 | Sh. | 49.35 | Defined | #8 | Sole | – | – |
| VANGUARD GROWTH ETF | TOTAL BND MRKT | – | 922908·73·6 | 2,426 | 0.01% | 7,806 | Sh. | 310.79 | Shared | #5 | – | – | None |
| VANGUARD GROWTH ETF | VG TL INTL STK F | – | 922908·73·6 | 69,959 | 0.18% | 225,036 | Sh. | 310.88 | Defined | #8 | 156,353 | – | 68,683 |
| VANGUARD INDEX FDS EXTEND MKT ETF | VAN FTSE DEV MKT | – | 922908·65·2 | 21,987 | 0.06% | 133,724 | Sh. | 164.42 | Defined | #8 | Sole | – | – |
| VANGUARD INDEX FDS LARGE CAP ETF | HIGH DIV YLD | – | 922908·63·7 | 4,996 | 0.01% | 22,904 | Sh. | 218.13 | Defined | #8 | Sole | – | – |
| VANGUARD INDEX FDS MCAP GR IDXVIP | INTL HIGH ETF | – | 922908·53·8 | 19,425 | 0.05% | 88,470 | Sh. | 219.57 | Defined | #8 | Sole | – | – |
| VANGUARD INDEX FDS MCAP VL IDXVIP | INDEX FDS ALLWRLD EX US | – | 922908·51·2 | 18,455 | 0.05% | 127,270 | Sh. | 145.01 | Defined | #8 | Sole | – | – |
| VANGUARD INDEX FDS MCAP VL IDXVIP | INTL DVD ETF | – | 922908·51·2 | 881 | 0.00% | 6,081 | Sh. | 144.88 | Shared | #6 | – | – | None |
| VANGUARD INDEX FDS MID CAP ETF | INDEX FDS ALLWRLD EX US | – | 922908·62·9 | 290,745 | 0.77% | 1,249,766 | Sh. | 232.64 | Defined | #8 | Sole | – | – |
| VANGUARD INDEX FDS REAL ESTATE ETF | VALUE ETF | – | 922908·55·3 | 6,342 | 0.02% | 71,780 | Sh. | 88.35 | Defined | #8 | Sole | – | – |
| VANGUARD INDEX FDS REAL ESTATE ETF | VAN FTSE DEV MKT | – | 922908·55·3 | 495 | 0.00% | 5,612 | Sh. | 88.20 | Shared | #1 | – | – | None |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VALUE ETF | – | 922908·36·3 | 115,128 | 0.30% | 263,573 | Sh. | 436.80 | Defined | #8 | Sole | – | – |
| VANGUARD INDEX FDS SMALL CP ETF | VALUE ETF | – | 922908·75·1 | 135,654 | 0.36% | 635,888 | Sh. | 213.33 | Defined | #8 | Sole | – | – |
| VANGUARD INDEX FDS SML CP GRW ETF | INDEX FDS FTSE EMR MKT ETF | – | 922908·59·5 | 17,372 | 0.05% | 71,854 | Sh. | 241.77 | Defined | #8 | Sole | – | – |
| VANGUARD INDEX FDS TOTAL STK MKT | SandP 500 ETF SHS | – | 922908·76·9 | 1,872 | 0.00% | 7,895 | Sh. | 237.11 | Shared | #6 | – | – | None |
| VANGUARD INDEX FDS TOTAL STK MKT | SMALL CP ETF | – | 922908·76·9 | 25,066 | 0.07% | 105,666 | Sh. | 237.22 | Defined | #8 | 51,466 | – | 54,200 |
| VANGUARD INDEX FDS VALUE ETF | MCAP GR IDXVIP | – | 922908·74·4 | 104,605 | 0.28% | 699,701 | Sh. | 149.50 | Defined | #8 | Sole | – | – |
| VANGUARD INDEX FDS VALUE ETF | MCAP VL IDXVIP | – | 922908·74·4 | 241 | 0.00% | 1,614 | Sh. | 149.32 | Shared | #2 | – | – | None |
| VANGUARD INDEX FDS VALUE ETF | MCAP VL IDXVIP | – | 922908·74·4 | 3,447 | 0.01% | 23,058 | Sh. | 149.49 | Shared | #7 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | REAL ESTATE ETF | – | 922042·77·5 | 916 | 0.00% | 16,318 | Sh. | 56.13 | Shared | #4 | – | – | None |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | REAL ESTATE ETF | – | 922042·77·5 | 11,567 | 0.03% | 206,044 | Sh. | 56.14 | Defined | #8 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | TOTAL STK MKT | – | 922042·85·8 | 11,453 | 0.03% | 278,677 | Sh. | 41.10 | Defined | #8 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | FDS VNG RUS2000IDX | – | 922042·71·8 | 292,695 | 0.77% | 2,544,514 | Sh. | 115.03 | Defined | #8 | Sole | – | – |
| VANGUARD MALVERN FDS STRM INFPROIDX | VALUE ETF | – | 922020·80·5 | 6,613 | 0.02% | 139,260 | Sh. | 47.49 | Defined | #8 | Sole | – | – |
| VANGUARD MUN BD FDS TAX EXEMPT BD | MID CAP ETF | – | 922907·74·6 | 6,097 | 0.02% | 119,448 | Sh. | 51.04 | Defined | #8 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | LARGE CAP ETF | – | 92206C·68·0 | 20,769 | 0.05% | 266,209 | Sh. | 78.02 | Defined | #8 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | EXTEND MKT ETF | – | 92206C·66·4 | 247,334 | 0.65% | 3,049,744 | Sh. | 81.10 | Defined | #8 | Sole | – | – |
| VANGUARD SM CAP VALUE ETF | ETF | – | 922908·61·1 | 1,858 | 0.00% | 10,324 | Sh. | 179.97 | Shared | #6 | – | – | None |
| VANGUARD SM CAP VALUE ETF | ETF | – | 922908·61·1 | 15,489 | 0.04% | 86,066 | Sh. | 179.97 | Defined | #8 | Sole | – | – |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | VAN FTSE DEV MKT | – | 921908·84·4 | 8,359 | 0.02% | 49,057 | Sh. | 170.39 | Defined | #8 | Sole | – | – |
| VANGUARD STAR FDS VG TL INTL STK F | VAN FTSE DEV MKT | – | 921909·76·8 | 25,001 | 0.07% | 431,366 | Sh. | 57.96 | Defined | #8 | Sole | – | – |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | DVD ETF | – | 921943·85·8 | 13,998 | 0.04% | 292,243 | Sh. | 47.90 | Defined | #8 | Sole | – | – |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | HIGH DIV YLD | – | 921943·85·8 | 37 | 0.00% | 780 | Sh. | 47.44 | Shared | #2 | – | – | None |
| VANGUARD TOT WORLD STK INDEX | SML CP GRW ETF | – | 922042·74·2 | 5,650 | 0.01% | 54,930 | Sh. | 102.86 | Defined | #8 | 35,341 | – | 19,589 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | TOTAL STK MKT | – | 921946·40·6 | 9,561 | 0.03% | 85,657 | Sh. | 111.62 | Defined | #8 | Sole | – | – |
| VANGUARD WHITEHALL FDS INTL DVD ETF | VALUE ETF | – | 921946·81·0 | 2,055 | 0.01% | 25,909 | Sh. | 79.32 | Defined | #8 | Sole | – | – |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | FDS STRM INFPROIDX | – | 921946·79·4 | 2,499 | 0.01% | 37,595 | Sh. | 66.47 | Defined | #8 | Sole | – | – |
| VARONIS SYS INC | COM | – | 922280·10·2 | 472 | 0.00% | 10,441 | Sh. | 45.21 | Defined | #8 | Sole | – | – |
| VAXCYTE INC | COM | – | 92243G·10·8 | 881 | 0.00% | 14,035 | Sh. | 62.77 | Defined | #8 | Sole | – | – |
| VECTOR GROUP LTD | COM | – | 92240M·10·8 | 439 | 0.00% | 38,930 | Sh. | 11.28 | Defined | #8 | Sole | – | – |
| VEECO INSTRS INC DEL OM | COM | – | 922417·10·0 | 332 | 0.00% | 10,710 | Sh. | 31.00 | Defined | #8 | Sole | – | – |
| VEEVA SYS INC | COM | – | 922475·10·8 | 12,056 | 0.03% | 62,624 | Sh. | 192.51 | Defined | #8 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 3,437 | 0.01% | 68,980 | Sh. | 49.83 | Shared | #1 | – | – | None |
| VENTAS INC | COM | – | 92276F·10·0 | 6,380 | 0.02% | 128,018 | Sh. | 49.84 | Defined | #8 | Sole | – | – |
| VERALTO CORP | COM | – | 92338C·10·3 | – | – | 1 | Sh. | ? | Shared | #7 | Sole | – | – |
| VERALTO CORP | COM | – | 92338C·10·3 | 10,663 | 0.03% | 129,631 | Sh. | 82.26 | Defined | #8 | 124,682 | – | 4,949 |
| VERICEL CORP | COM | – | 92346J·10·8 | 1,430 | 0.00% | 40,163 | Sh. | 35.60 | Defined | #8 | Sole | – | – |
| VERIS RESIDENTIAL INC | COM | – | 554489·10·4 | 759 | 0.00% | 48,283 | Sh. | 15.72 | Shared | #1 | – | – | None |
| VERIS RESIDENTIAL INC | COM | – | 554489·10·4 | 113 | 0.00% | 7,212 | Sh. | 15.67 | Defined | #8 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 14,317 | 0.04% | 69,517 | Sh. | 205.95 | Shared | #6 | – | – | None |
| VERISIGN INC | COM | – | 92343E·10·2 | 42,007 | 0.11% | 203,960 | Sh. | 205.96 | Defined | #8 | 34,442 | – | 169,518 |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 13,314 | 0.04% | 55,742 | Sh. | 238.85 | Shared | #6 | – | – | None |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 52,303 | 0.14% | 218,973 | Sh. | 238.86 | Defined | #8 | 83,060 | – | 135,913 |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 1,707 | 0.00% | 45,279 | Sh. | 37.70 | Shared | #2 | – | – | None |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 38,763 | 0.10% | 1,028,211 | Sh. | 37.70 | Defined | #8 | Sole | – | – |
| VERMILION ENERGY INC | COM | – | 923725·10·5 | 605 | 0.00% | 50,215 | Sh. | 12.05 | Defined | #8 | Sole | – | – |
| VERRA MOBILITY CORP | COM | – | 92511U·10·2 | 353 | 0.00% | 15,353 | Sh. | 22.99 | Defined | #8 | Sole | – | – |
| VERTEX INC CL A | COM | – | 92538J·10·6 | 1,308 | 0.00% | 48,567 | Sh. | 26.93 | Defined | #8 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 26,956 | 0.07% | 66,250 | Sh. | 406.88 | Shared | #5 | – | – | None |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | – | – | 0 | Sh. | | Shared | #6 | – | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 103,035 | 0.27% | 253,226 | Sh. | 406.89 | Defined | #8 | 104,005 | – | 149,221 |
| VERTIV HOLDINGS | COM | – | 92537N·10·8 | 3,195 | 0.01% | 66,522 | Sh. | 48.03 | Shared | #6 | – | – | None |
| VERTIV HOLDINGS | COM | – | 92537N·10·8 | 13,178 | 0.03% | 274,378 | Sh. | 48.03 | Defined | #8 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | – | – | 4 | Sh. | ? | Shared | #2 | – | – | None |
| VIATRIS INC | COM | – | 92556V·10·6 | 2,910 | 0.01% | 268,770 | Sh. | 10.83 | Defined | #8 | Sole | – | – |
| VIAVI SOLUTIONS INC | COM | – | 925550·10·5 | 607 | 0.00% | 60,344 | Sh. | 10.06 | Defined | #8 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 4,856 | 0.01% | 152,328 | Sh. | 31.88 | Shared | #1 | – | – | None |
| VICI PPTYS INC | COM | – | 925652·10·9 | 9,845 | 0.03% | 308,819 | Sh. | 31.88 | Defined | #8 | Sole | – | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | – | 92763W·10·3 | 1,132 | 0.00% | 63,756 | Sh. | 17.76 | Defined | #8 | Sole | – | – |
| VISA | COM | – | 92826C·83·9 | 49,441 | 0.13% | 189,902 | Sh. | 260.35 | Shared | #5 | – | – | None |
| VISA | COM | – | 92826C·83·9 | 515,646 | 1.36% | 1,980,590 | Sh. | 260.35 | Defined | #8 | 1,492,630 | – | 487,960 |
| VISHAY INTERTECHNOLOGY INC | COM | – | 928298·10·8 | 1,112 | 0.00% | 46,396 | Sh. | 23.97 | Defined | #8 | Sole | – | – |
| VISTRA ENERGY CORP | COM | – | 92840M·10·2 | 348 | 0.00% | 9,036 | Sh. | 38.51 | Shared | #5 | – | – | None |
| VISTRA ENERGY CORP | COM | – | 92840M·10·2 | 2,751 | 0.01% | 71,430 | Sh. | 38.51 | Shared | #6 | – | – | None |
| VISTRA ENERGY CORP | COM | – | 92840M·10·2 | 2,555 | 0.01% | 66,351 | Sh. | 38.51 | Defined | #8 | 33,640 | – | 32,711 |
| VODAFONE GROUP PLC | NEW SPNSR ADR | – | 92857W·30·8 | 207 | 0.00% | 23,821 | Sh. | 8.69 | Defined | #8 | Sole | – | – |
| VONTIER CORP | COM | – | 928881·10·1 | 330 | 0.00% | 9,567 | Sh. | 34.49 | Shared | #5 | – | – | None |
| VONTIER CORP | COM | – | 928881·10·1 | 4,130 | 0.01% | 119,565 | Sh. | 34.54 | Defined | #8 | 84,330 | – | 35,235 |
| VORNADO RLTY TR SH BEN INT | COM | – | 929042·10·9 | 463 | 0.00% | 16,411 | Sh. | 28.21 | Defined | #8 | Sole | – | – |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 3,275 | 0.01% | 44,888 | Sh. | 72.96 | Defined | #8 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 3,332 | 0.01% | 14,682 | Sh. | 226.94 | Shared | #6 | – | – | None |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 19,414 | 0.05% | 85,520 | Sh. | 227.01 | Defined | #8 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | – | – | 0 | Sh. | | Shared | #3 | – | – | – |
| WABTEC | COM | – | 929740·10·8 | 10,531 | 0.03% | 82,988 | Sh. | 126.90 | Defined | #8 | Sole | – | – |
| WAFD INC | COM | – | 938824·10·9 | 485 | 0.00% | 14,732 | Sh. | 32.92 | Defined | #8 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 6,479 | 0.02% | 248,154 | Sh. | 26.11 | Defined | #8 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 78,278 | 0.21% | 496,535 | Sh. | 157.65 | Defined | #8 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM | – | 934423·10·4 | 2,193 | 0.01% | 192,709 | Sh. | 11.38 | Shared | #7 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM | – | 934423·10·4 | 4,820 | 0.01% | 423,611 | Sh. | 11.38 | Defined | #8 | Sole | – | – |
| WARNER MUSIC GROUP CORP | COM | – | 934550·20·3 | 1,714 | 0.00% | 47,905 | Sh. | 35.78 | Shared | #7 | Sole | – | – |
| WARNER MUSIC GROUP CORP | COM | – | 934550·20·3 | 2 | 0.00% | 81 | Sh. | ≈24.69 | Defined | #8 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 32,694 | 0.09% | 219,028 | Sh. | 149.27 | Defined | #8 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 58,115 | 0.15% | 324,487 | Sh. | 179.10 | Defined | #8 | 313,032 | – | 11,455 |
| WATERS CORP | COM | – | 941848·10·3 | 11,610 | 0.03% | 35,265 | Sh. | 329.22 | Defined | #8 | Sole | – | – |
| WATSCO INC | COM | – | 942622·20·0 | 51,095 | 0.13% | 119,251 | Sh. | 428.47 | Defined | #8 | Sole | – | – |
| WATTS WTR TECH INC A | COM | – | 942749·10·2 | 1,396 | 0.00% | 6,705 | Sh. | 208.20 | Shared | #6 | – | – | None |
| WATTS WTR TECH INC A | COM | – | 942749·10·2 | 9,951 | 0.03% | 47,767 | Sh. | 208.32 | Defined | #8 | 30,472 | – | 17,295 |
| WD 40 CO | COM | – | 929236·10·7 | 20,414 | 0.05% | 85,392 | Sh. | 239.06 | Defined | #8 | Sole | – | – |
| WEATHERFORD INTL | COM | – | G48833·11·8 | 279 | 0.00% | 2,858 | Sh. | 97.62 | Shared | #5 | – | – | None |
| WEATHERFORD INTL | COM | – | G48833·11·8 | 1,563 | 0.00% | 15,981 | Sh. | 97.80 | Defined | #8 | 5,535 | – | 10,446 |
| WEBSTER FINL CORP | COM | – | 947890·10·9 | 8,690 | 0.02% | 171,215 | Sh. | 50.75 | Defined | #8 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 15,547 | 0.04% | 184,717 | Sh. | 84.17 | Defined | #8 | Sole | – | – |
| WELLS FARGO and CO | COM | – | 949746·10·1 | 3,971 | 0.01% | 80,694 | Sh. | 49.21 | Shared | #7 | Sole | – | – |
| WELLS FARGO and CO | COM | – | 949746·10·1 | 118,092 | 0.31% | 2,399,284 | Sh. | 49.22 | Defined | #8 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 2,304 | 0.01% | 25,555 | Sh. | 90.16 | Shared | #1 | – | – | None |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 18,563 | 0.05% | 205,869 | Sh. | 90.17 | Defined | #8 | Sole | – | – |
| WERNER ENTERPRISES INC | COM | – | 950755·10·8 | 1,112 | 0.00% | 26,268 | Sh. | 42.33 | Defined | #8 | Sole | – | – |
| WESCO INTL INC COM | COM | – | 95082P·10·5 | 4,417 | 0.01% | 25,405 | Sh. | 173.86 | Defined | #8 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 16,394 | 0.04% | 46,558 | Sh. | 352.12 | Defined | #8 | Sole | – | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 9,134 | 0.02% | 138,838 | Sh. | 65.79 | Shared | #6 | – | – | None |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 6,468 | 0.02% | 98,316 | Sh. | 65.79 | Defined | #8 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 2,034 | 0.01% | 38,856 | Sh. | 52.35 | Defined | #8 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 562 | 0.00% | 47,218 | Sh. | 11.90 | Defined | #8 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 706 | 0.00% | 17,010 | Sh. | 41.50 | Defined | #8 | Sole | – | – |
| WEX INC | COM | – | 96208T·10·4 | 360 | 0.00% | 1,853 | Sh. | 194.28 | Shared | #5 | – | – | None |
| WEX INC | COM | – | 96208T·10·4 | 3,320 | 0.01% | 17,067 | Sh. | 194.53 | Defined | #8 | 10,127 | – | 6,940 |
| WEYERHAEUSER CO MTN BE | COM | – | 962166·10·4 | 7,183 | 0.02% | 206,599 | Sh. | 34.77 | Defined | #8 | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 16,014 | 0.04% | 324,582 | Sh. | 49.34 | Shared | #6 | – | – | None |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 41,857 | 0.11% | 848,339 | Sh. | 49.34 | Defined | #8 | 56,486 | – | 791,853 |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 1,616 | 0.00% | 13,273 | Sh. | 121.75 | Defined | #8 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 38,011 | 0.10% | 1,091,350 | Sh. | 34.83 | Defined | #8 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | – | G96629·10·3 | 3,115 | 0.01% | 12,918 | Sh. | 241.14 | Shared | #7 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | – | G96629·10·3 | 27,702 | 0.07% | 114,853 | Sh. | 241.20 | Defined | #8 | Sole | – | – |
| WILLSCOT MOBIL MINI HLDNG CORP | COM | – | 971378·10·4 | 3,257 | 0.01% | 73,195 | Sh. | 44.50 | Shared | #6 | – | – | None |
| WILLSCOT MOBIL MINI HLDNG CORP | COM | – | 971378·10·4 | 50,323 | 0.13% | 1,130,857 | Sh. | 44.50 | Defined | #8 | Sole | – | – |
| WINGSTOP INC | COM | – | 974155·10·3 | 3,533 | 0.01% | 13,771 | Sh. | 256.55 | Defined | #8 | Sole | – | – |
| WINTRUST FINL CORP | COM | – | 97650W·10·8 | 2,898 | 0.01% | 31,254 | Sh. | 92.72 | Defined | #8 | Sole | – | – |
| WIPRO LTD | SPON ADR 1 SH | – | 97651M·10·9 | 1,993 | 0.01% | 357,959 | Sh. | 5.57 | Defined | #8 | Sole | – | – |
| WISDOMTREE TR | FLOATNG RAT TREA | – | 97717Y·52·7 | 8,682 | 0.02% | 172,826 | Sh. | 50.24 | Defined | #8 | Sole | – | – |
| WISDOMTREE TR | US MIDCAP DIVID | – | 97717W·50·5 | 969 | 0.00% | 21,222 | Sh. | 45.66 | Defined | #8 | Sole | – | – |
| WISDOMTREE TR | US SMALLCAP DIVD | – | 97717W·60·4 | 369 | 0.00% | 11,482 | Sh. | 32.14 | Defined | #8 | Sole | – | – |
| WIX | COM | – | M98068·10·5 | 1,350 | 0.00% | 10,980 | Sh. | 122.95 | Defined | #8 | Sole | – | – |
| WNS HLDGS LTD | SPON ADR | – | 92932M·10·1 | 3,859 | 0.01% | 61,061 | Sh. | 63.20 | Defined | #8 | Sole | – | – |
| WOLVERINE WORLD WIDE INC | COM | – | 978097·10·3 | 271 | 0.00% | 30,573 | Sh. | 8.86 | Defined | #8 | Sole | – | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | – | 980228·30·8 | 30,034 | 0.08% | 1,424,126 | Sh. | 21.09 | Defined | #8 | Sole | – | – |
| WOODWARD INC | COM | – | 980745·10·3 | 6,906 | 0.02% | 50,736 | Sh. | 136.12 | Defined | #8 | Sole | – | – |
| WOORI FINL GROUP INC | SPONSORED ADS | – | 981064·10·8 | 428 | 0.00% | 14,181 | Sh. | 30.18 | Defined | #8 | Sole | – | – |
| WORKDAY INC | COM | – | 98138H·10·1 | 11,108 | 0.03% | 40,240 | Sh. | 276.04 | Shared | #5 | – | – | None |
| WORKDAY INC | COM | – | 98138H·10·1 | 34,543 | 0.09% | 125,132 | Sh. | 276.05 | Defined | #8 | 26,576 | – | 98,555 |
| WORKIVA INC | COM | – | 98139A·10·5 | 18,651 | 0.05% | 183,706 | Sh. | 101.53 | Defined | #8 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 921 | 0.00% | 14,218 | Sh. | 64.78 | Defined | #8 | Sole | – | – |
| WPP PLC | COM | – | 92937A·10·2 | 2,712 | 0.01% | 57,013 | Sh. | 47.57 | Defined | #8 | Sole | – | – |
| WPP PLC | NEW ADR | – | 92937A·10·2 | 509 | 0.00% | 10,707 | Sh. | 47.54 | Shared | #2 | – | – | None |
| WR BERKLEY CORP | COM | – | 084423·10·2 | 361 | 0.00% | 5,106 | Sh. | 70.70 | Shared | #5 | – | – | None |
| WR BERKLEY CORP | COM | – | 084423·10·2 | 14,263 | 0.04% | 201,682 | Sh. | 70.72 | Defined | #8 | 182,781 | – | 18,901 |
| WSFS FINL CORP | COM | – | 929328·10·2 | 483 | 0.00% | 10,524 | Sh. | 45.90 | Defined | #8 | Sole | – | – |
| WYNDHAM HOTELS & RESORTS | COM | – | 98311A·10·5 | 809 | 0.00% | 10,068 | Sh. | 80.35 | Defined | #8 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 6,874 | 0.02% | 111,048 | Sh. | 61.90 | Defined | #8 | Sole | – | – |
| XENON PHARMACEUTICALS INC | COM | – | 98420N·10·5 | 980 | 0.00% | 21,293 | Sh. | 46.02 | Defined | #8 | Sole | – | – |
| XOMETRY INC CLASS | COM | – | 98423F·10·9 | 361 | 0.00% | 10,057 | Sh. | 35.90 | Defined | #8 | Sole | – | – |
| XP INC CL A | COM | – | G98239·10·9 | 1,140 | 0.00% | 43,747 | Sh. | 26.06 | Shared | #4 | – | – | None |
| XP INC CL A | COM | – | G98239·10·9 | – | – | 36 | Sh. | ? | Defined | #8 | Sole | – | – |
| XPO INC | COM | – | 983793·10·0 | 1,407 | 0.00% | 16,072 | Sh. | 87.54 | Defined | #8 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 11,980 | 0.03% | 104,759 | Sh. | 114.36 | Defined | #8 | 82,340 | – | 22,419 |
| YELP INC CL A | COM | – | 985817·10·5 | 735 | 0.00% | 15,532 | Sh. | 47.32 | Defined | #8 | Sole | – | – |
| YUM CHINA HOLDINGS INC | COM | – | 98850P·10·9 | 4,508 | 0.01% | 106,259 | Sh. | 42.42 | Shared | #5 | – | – | None |
| YUM CHINA HOLDINGS INC | COM | – | 98850P·10·9 | 9,895 | 0.03% | 233,224 | Sh. | 42.43 | Defined | #8 | 5,980 | – | 227,244 |
| YUM! BRANDS INC | COM | – | 988498·10·1 | 11,724 | 0.03% | 89,732 | Sh. | 130.66 | Shared | #5 | – | – | None |
| YUM! BRANDS INC | COM | – | 988498·10·1 | 46,081 | 0.12% | 352,682 | Sh. | 130.66 | Defined | #8 | 157,808 | – | 194,874 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COM | – | 989207·10·5 | 3,433 | 0.01% | 12,561 | Sh. | 273.31 | Defined | #8 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 18,355 | 0.05% | 150,825 | Sh. | 121.70 | Defined | #8 | Sole | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 8,086 | 0.02% | 184,340 | Sh. | 43.86 | Shared | #6 | – | – | None |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 5,038 | 0.01% | 114,841 | Sh. | 43.87 | Defined | #8 | Sole | – | – |
| ZOETIS INC CL A | COM | – | 98978V·10·3 | 17,095 | 0.04% | 86,619 | Sh. | 197.36 | Shared | #6 | – | – | None |
| ZOETIS INC CL A | COM | – | 98978V·10·3 | 168,908 | 0.44% | 855,794 | Sh. | 197.37 | Defined | #8 | 655,075 | – | 200,719 |
| ZOOMINFO TECHNOLOGIES INC | COM | – | 98980F·10·4 | 227 | 0.00% | 12,298 | Sh. | 18.46 | Defined | #8 | Sole | – | – |
| ZURN ELKAY WATER SOLNS CORP | COM | – | 98983L·10·8 | 1,117 | 0.00% | 38,009 | Sh. | 29.39 | Defined | #8 | Sole | – | – |
| — 1,434 Issuers — | — 1,517 Issues — | — 2,015 Holdings: $37,989,177,000 — | — 9 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 8 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-06538 | | AEW Capital Management, L.P. | 34 | 34 | 34 | 78,505 | 0.2% |
|---|
| #2: | | 028-05267 | | Delaware Management, L.P. | 56 | 56 | 56 | 68,673 | 0.2% |
|---|
| #3: | | 028-05229 | | Great Lakes Advisors, Inc. | 48 | 49 | 49 | 12,047 | 0.0% |
|---|
| #4: | | 028-04434 | | Harding Loevner, L.P. | 23 | 23 | 23 | 50,271 | 0.1% |
|---|
| #5: | | 028-00398 | | Loomis Sayles & Co., L.P. | 113 | 114 | 114 | 958,268 | 2.5% |
|---|
| #6: | | 028-05840 | | Vaughan Nelson Investment Managment, L.P. | 161 | 163 | 163 | 853,809 | 2.2% |
|---|
| #7: | | 028-04698 | | MFS Investment Management, L.P. | 59 | 60 | 60 | 146,253 | 0.4% |
|---|
| #8: | | 028-06808 | | Natixis Investment Managers, L.P. | 1,433 | 1,516 | 1,516 | 35,821,351 | 94.3% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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