The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 258,536 32,317 SH   SOLE   32,317 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYH5 19,915 11,784 SH   SOLE   11,784 0 0
3M CO COM 88579Y101 BBG000BP52R2 8,551,488 84,551 SH   SOLE   84,551 0 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 202,959 46,127 SH   SOLE   46,127 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 2,996,625 41,407 SH   SOLE   41,407 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 384,189 26,904 SH   SOLE   26,904 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 260,822 2,722 SH   SOLE   2,722 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 165,553,255 1,544,052 SH   SOLE   1,544,052 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 220,873,390 1,635,978 SH   SOLE   1,635,978 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 278,110 6,533 SH   SOLE   6,533 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 BBG000CHSN07 241,857 21,137 SH   SOLE   21,137 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 314,676 5,849 SH   SOLE   5,849 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 1,230,454 15,538 SH   SOLE   15,538 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 567,888 23,662 SH   SOLE   23,662 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 707,963,942 2,276,631 SH   SOLE   2,276,631 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 215,120 39,837 SH   SOLE   39,837 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 1,064,717 45,696 SH   SOLE   45,696 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 6,354,842 76,252 SH   SOLE   76,252 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 321,380 1,969 SH   SOLE   1,969 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 203,396 16,978 SH   SOLE   16,978 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 1,231,503 112,466 SH   SOLE   112,466 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 229,203 5,874 SH   SOLE   5,874 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 76,343 20,802 SH   SOLE   20,802 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 39,278,720 80,952 SH   SOLE   80,952 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 175,810 28,587 SH   SOLE   28,587 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 207,884 2,930 SH   SOLE   2,930 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 387,345 3,478 SH   SOLE   3,478 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 20,654,065 178,329 SH   SOLE   178,329 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 5,877,759 92,287 SH   SOLE   92,287 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG000BKRHQ7 271,611 4,933 SH   SOLE   4,933 0 0
AES CORP COM 00130H105 BBG000C23KJ3 14,089,930 668,720 SH   SOLE   668,720 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 830,235 5,507 SH   SOLE   5,507 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 5,385,679 76,730 SH   SOLE   76,730 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 88,973,749 670,589 SH   SOLE   670,589 0 0
AGENUS INC COM NEW 00847G705 BBG000C8SWQ9 58,718 38,630 SH   SOLE   38,630 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 30,207,528 253,164 SH   SOLE   253,164 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 544,441 7,983 SH   SOLE   7,983 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 476,635,175 9,546,394 SH   SOLE   9,546,394 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 1,155,722 27,550 SH   SOLE   27,550 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 25,709,032 86,542 SH   SOLE   86,542 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 3,039,550 22,966 SH   SOLE   22,966 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 189,810,172 2,078,517 SH   SOLE   2,078,517 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 24,539 27,199 SH   SOLE   27,199 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 34,273,877 2,877,659 SH   SOLE   2,877,659 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 997,746 19,579 SH   SOLE   19,579 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 219,143 4,120 SH   SOLE   4,120 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 353,105 3,819 SH   SOLE   3,819 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 15,466,338 67,462 SH   SOLE   67,462 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 20,384,653 594,825 SH   SOLE   594,825 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 117,361,293 1,448,266 SH   SOLE   1,448,266 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 1,770,482 15,247 SH   SOLE   15,247 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXXX9 310,203 43,909 SH   SOLE   43,909 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 3,929,082 475,401 SH   SOLE   475,401 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 10,884,795 129,473 SH   SOLE   129,473 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 234,830 25,305 SH   SOLE   25,305 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 6,794,626 19,718 SH   SOLE   19,718 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 130,229 22,492 SH   SOLE   22,492 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 2,215,525 72,664 SH   SOLE   72,664 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 47,765,762 402,238 SH   SOLE   402,238 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 219,480 3,755 SH   SOLE   3,755 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 1,150,456 21,674 SH   SOLE   21,674 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 5,079,092 88,873 SH   SOLE   88,873 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 263,832 53,192 SH   SOLE   53,192 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 15,317,791 138,610 SH   SOLE   138,610 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 591,381 21,599 SH   SOLE   21,599 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 5,708,910 30,096 SH   SOLE   30,096 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 400,610 2,430 SH   SOLE   2,430 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 729,825,785 6,086,954 SH   SOLE   6,086,954 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 92,408,517 766,494 SH   SOLE   766,494 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 243,305 3,229 SH   SOLE   3,229 0 0
ALTERYX INC COM CL A 02156B103 BBG000BGZT72 134,241,727 2,966,668 SH   SOLE   2,966,668 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 1,524,227 477,814 SH   SOLE   477,814 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 178,562,032 3,888,546 SH   SOLE   3,888,546 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 586,031,801 4,500,321 SH   SOLE   4,500,321 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 192,216 19,069 SH   SOLE   19,069 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 5,737,650 58,144 SH   SOLE   58,144 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 86,111,717 942,657 SH   SOLE   942,657 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 20,879,526 252,016 SH   SOLE   252,016 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 800,726 44,239 SH   SOLE   44,239 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 134,746 16,118 SH   SOLE   16,118 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 41,907,819 491,184 SH   SOLE   491,184 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 233,806 4,518 SH   SOLE   4,518 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000DCN3K4 10,082,186 57,468 SH   SOLE   57,468 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 2,287,944 64,124 SH   SOLE   64,124 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 45,009,414 776,828 SH   SOLE   776,828 0 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 134,662 12,692 SH   SOLE   12,692 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 212,469 2,426 SH   SOLE   2,426 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 40,692,365 208,636 SH   SOLE   208,636 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 2,396,957 16,649 SH   SOLE   16,649 0 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYY1 31,594 15,045 SH   SOLE   15,045 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 3,261,334 9,733 SH   SOLE   9,733 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 11,330,338 59,346 SH   SOLE   59,346 0 0
AMETEK INC COM 031100100 BBG000B9XG87 3,038,344 18,894 SH   SOLE   18,894 0 0
AMGEN INC COM 031162100 BBG000FWY5B1 46,294,007 205,742 SH   SOLE   205,742 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 534,234 43,469 SH   SOLE   43,469 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 1,108,154 10,295 SH   SOLE   10,295 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 85,723 28,106 SH   SOLE   28,106 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 437,207,172 5,199,895 SH   SOLE   5,199,895 0 0
AMYRIS INC COM NEW 03236M200 BBG000DW5XK4 15,380 13,145 SH   SOLE   13,145 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 141,985,271 730,640 SH   SOLE   730,640 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG000BCMDR8 53,839,978 2,537,228 SH   SOLE   2,537,228 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 17,922,745 54,818 SH   SOLE   54,818 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 3,238,180 278,913 SH   SOLE   278,913 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 4,711,532 203,786 SH   SOLE   203,786 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 748,080,183 2,208,746 SH   SOLE   2,208,746 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 1,446,460 42,468 SH   SOLE   42,468 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 89,441 10,257 SH   SOLE   10,257 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 892,825 10,007 SH   SOLE   10,007 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 347,379 12,776 SH   SOLE   12,776 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 180,083 15,979 SH   SOLE   15,979 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 15,061,636 195,428 SH   SOLE   195,428 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 1,331,655 7,705 SH   SOLE   7,705 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 8,120,884 524,944 SH   SOLE   524,944 0 0
APPLE INC COM 037833100 BBG000B9XRY4 999,828,738 5,194,995 SH   SOLE   5,194,995 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 381,548 2,631 SH   SOLE   2,631 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 23,264,872 159,929 SH   SOLE   159,929 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 4,556,131 39,095 SH   SOLE   39,095 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 19,690,578 191,115 SH   SOLE   191,115 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 181,563 12,064 SH   SOLE   12,064 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG000D1FJT3 51,608 15,314 SH   SOLE   15,314 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 579,486 5,870 SH   SOLE   5,870 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 1,741,275 63,900 SH   SOLE   63,900 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 2,905,957 39,275 SH   SOLE   39,275 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 4,026,867 52,481 SH   SOLE   52,481 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 183,850 17,627 SH   SOLE   17,627 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 300,032 29,300 SH   SOLE   29,300 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 230,453 3,016 SH   SOLE   3,016 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 94,581 28,661 SH   SOLE   28,661 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 3,030,957 160,453 SH   SOLE   160,453 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 647,679 6,711 SH   SOLE   6,711 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 622,739 1,632 SH   SOLE   1,632 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 5,091,536 31,842 SH   SOLE   31,842 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 2,009,654 90,119 SH   SOLE   90,119 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 1,359,464 9,444 SH   SOLE   9,444 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 225,949 6,419 SH   SOLE   6,419 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 20,732,959 95,906 SH   SOLE   95,906 0 0
ASANA INC CL A 04342Y104 BBG00WYHL732 2,247,485 102,112 SH   SOLE   102,112 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 330,901 1,384 SH   SOLE   1,384 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 441,229 5,006 SH   SOLE   5,006 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 235,310 3,120 SH   SOLE   3,120 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 55,002,838 74,948 SH   SOLE   74,948 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 3,572,598 28,390 SH   SOLE   28,390 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 10,968,123 198,554 SH   SOLE   198,554 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 22,687,878 347,707 SH   SOLE   347,707 0 0
AT&T INC COM 00206R102 BBG000BSJK37 36,791,740 2,282,366 SH   SOLE   2,282,366 0 0
ATI INC COM 01741R102 BBG000LC1FS4 343,229 7,694 SH   SOLE   7,694 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 1,117,484 7,239 SH   SOLE   7,239 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 10,472,699 62,490 SH   SOLE   62,490 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,067,295 17,624 SH   SOLE   17,624 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 232,234 6,258 SH   SOLE   6,258 0 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 524,422 10,720 SH   SOLE   10,720 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 53,867,167 1,170,937 SH   SOLE   1,170,937 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 56,524 19,096 SH   SOLE   19,096 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 28,387,225 139,358 SH   SOLE   139,358 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000DJS832 57,249,297 261,735 SH   SOLE   261,735 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 105,274,717 42,390 SH   SOLE   42,390 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 11,132,439 58,438 SH   SOLE   58,438 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 48,026,982 1,271,901 SH   SOLE   1,271,901 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 406,221 15,949 SH   SOLE   15,949 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 959,047 47,174 SH   SOLE   47,174 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 1,799,161 10,371 SH   SOLE   10,371 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 231,105 5,623 SH   SOLE   5,623 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 1,034,115 4,534 SH   SOLE   4,534 0 0
AVNET INC COM 053807103 BBG000BCPB71 1,497,591 29,898 SH   SOLE   29,898 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 5,630,196 171,600 SH   SOLE   171,600 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 500,875 2,756 SH   SOLE   2,756 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 1,196,862 6,151 SH   SOLE   6,151 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 10,766,356 3,022,107 SH   SOLE   3,022,107 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 267,357 1,819 SH   SOLE   1,819 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 273,330 1,907 SH   SOLE   1,907 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M15 547,924 40,587 SH   SOLE   40,587 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 4,623,617 146,317 SH   SOLE   146,317 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 255,145 1,896 SH   SOLE   1,896 0 0
BALL CORP COM 058498106 BBG000BDDNH5 10,704,888 182,927 SH   SOLE   182,927 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 493,689 112,774 SH   SOLE   112,774 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 142,880,710 4,893,175 SH   SOLE   4,893,175 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 1,236,042,297 13,688,001 SH   SOLE   13,688,001 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 6,207,491 137,730 SH   SOLE   137,730 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 721,753,381 14,427,445 SH   SOLE   14,427,445 0 0
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS333 225,973 54,715 SH   SOLE   54,715 0 0
BARINGS BDC INC COM 06759L103 BBG000F54FK1 493,296 62,601 SH   SOLE   62,601 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 259,409 2,964 SH   SOLE   2,964 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 274,456,229 16,226,107 SH   SOLE   16,226,107 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 567,552 14,975 SH   SOLE   14,975 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 9,110,424 1,138,717 SH   SOLE   1,138,717 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 3,825,189 85,613 SH   SOLE   85,613 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 204,391,703 4,483,420 SH   SOLE   4,483,420 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 574,503 6,891 SH   SOLE   6,891 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 595,466 21,071 SH   SOLE   21,071 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 766,792,277 2,927,582 SH   SOLE   2,927,582 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 866,218 8,995 SH   SOLE   8,995 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 305,449 8,298 SH   SOLE   8,298 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 475,088 18,329 SH   SOLE   18,329 0 0
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHFK6 14,849 11,692 SH   SOLE   11,692 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 273,937,896 800,988 SH   SOLE   800,988 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 71,758 10,222 SH   SOLE   10,222 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 4,415,487 53,736 SH   SOLE   53,736 0 0
BGC PARTNERS INC CL A 05541T101 BBG000C4MWH4 147,867 33,454 SH   SOLE   33,454 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 11,556,179 190,100 SH   SOLE   190,100 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 367,178 52,082 SH   SOLE   52,082 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 12,165,738 42,621 SH   SOLE   42,621 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 2,578,074 30,016 SH   SOLE   30,016 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 298,164 2,751 SH   SOLE   2,751 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 819,305 2,170 SH   SOLE   2,170 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 172,747,141 2,129,001 SH   SOLE   2,129,001 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 127,436 86,143 SH   SOLE   86,143 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 7,925,632 126,124 SH   SOLE   126,124 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 948,365 15,704 SH   SOLE   15,704 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 84,904,995 1,423,625 SH   SOLE   1,423,625 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 1,345,695 18,879 SH   SOLE   18,879 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 5,468,968 987,171 SH   SOLE   987,171 0 0
BLACKROCK CAP INVT CORP COM 092533108 BBG000LFJWM7 521,446 157,062 SH   SOLE   157,062 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 57,411,084 82,775 SH   SOLE   82,775 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001P0TNW2 510,752 46,432 SH   SOLE   46,432 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 12,835,052 135,448 SH   SOLE   135,448 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 1,822,883 27,536 SH   SOLE   27,536 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 1,128,642 69,157 SH   SOLE   69,157 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 430,578 15,749 SH   SOLE   15,749 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 584,118 43,268 SH   SOLE   43,268 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 208,615 2,241 SH   SOLE   2,241 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 281,334 4,472 SH   SOLE   4,472 0 0
BOEING CO COM 097023105 BBG000BCSST7 43,248,302 205,046 SH   SOLE   205,046 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 265,823 2,935 SH   SOLE   2,935 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 74,108,878 27,238 SH   SOLE   27,238 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 712,256 6,360 SH   SOLE   6,360 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 3,135,425 62,809 SH   SOLE   62,809 0 0
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 107,348 14,275 SH   SOLE   14,275 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 392,132 6,710 SH   SOLE   6,710 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 19,841,121 370,585 SH   SOLE   370,585 0 0
BOX INC CL A 10316T104 BBG000PMSK08 8,474,283 288,339 SH   SOLE   288,339 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 720,358 10,443 SH   SOLE   10,443 0 0
BP PLC SPONSORED ADR 055622104 BBG000HWR2J6 14,645,068 407,600 SH   SOLE   407,600 0 0
BRADY CORP CL A 104674106 BBG000BDNV95 791,951 16,451 SH   SOLE   16,451 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 54,308 11,106 SH   SOLE   11,106 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 67,731,642 735,494 SH   SOLE   735,494 0 0
BRIGHTCOVE INC COM 10921T101 BBG000GZH540 116,031 28,579 SH   SOLE   28,579 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 412,951 8,650 SH   SOLE   8,650 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 183,586 25,498 SH   SOLE   25,498 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 30,647,611 475,673 SH   SOLE   475,673 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 4,628,384 210,190 SH   SOLE   210,190 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 366,249,377 417,883 SH   SOLE   417,883 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 62,327,203 380,299 SH   SOLE   380,299 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 729,924 46,820 SH   SOLE   46,820 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 116,297 27,364 SH   SOLE   27,364 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 125,364,025 3,840,706 SH   SOLE   3,840,706 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 761,808,173 22,632,145 SH   SOLE   22,632,145 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 4,219,730 92,555 SH   SOLE   92,555 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000VC6WR2 180,770,473 4,946,361 SH   SOLE   4,946,361 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 BBG011C6S295 1,266,861 37,449 SH   SOLE   37,449 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 1,702,074 54,089 SH   SOLE   54,089 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 4,632,748 157,141 SH   SOLE   157,141 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 1,283,137 19,032 SH   SOLE   19,032 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 1,598,401 23,921 SH   SOLE   23,921 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 136,264,249 1,612,077 SH   SOLE   1,612,077 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 299,023 3,441 SH   SOLE   3,441 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 17,608,383 129,160 SH   SOLE   129,160 0 0
BUNGE LIMITED COM G16962105 BBG000DGPR66 3,145,328 32,386 SH   SOLE   32,386 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 2,304,677 14,493 SH   SOLE   14,493 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 240,773 3,557 SH   SOLE   3,557 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 3,069,617 9,010 SH   SOLE   9,010 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 227,813 11,334 SH   SOLE   11,334 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 23,982,081 101,878 SH   SOLE   101,878 0 0
CAE INC COM 124765108 BBG000BXWF96 715,244,226 31,960,441 SH   SOLE   31,960,441 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 358,855 7,092 SH   SOLE   7,092 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 6,121,465 135,281 SH   SOLE   135,281 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 1,087,545 9,876 SH   SOLE   9,876 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 35,166,885 1,122,984 SH   SOLE   1,122,984 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 5,061,683 108,830 SH   SOLE   108,830 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 7,311,420 410,810 SH   SOLE   410,810 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 247,453,010 5,796,508 SH   SOLE   5,796,508 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,295,110,895 10,696,250 SH   SOLE   10,696,250 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 979,926,710 17,431,591 SH   SOLE   17,431,591 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,193,077,297 14,772,973 SH   SOLE   14,772,973 0 0
CANADIAN SOLAR INC COM 136635109 BBG000K1J931 96,547,815 2,519,515 SH   SOLE   2,519,515 0 0
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLY91 13,393 10,463 SH   SOLE   10,463 0 0
CANOPY GROWTH CORP COM 138035100 BBG000Q6W6G1 51,064 132,655 SH   SOLE   132,655 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 15,884,703 143,041 SH   SOLE   143,041 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 214,838 5,838 SH   SOLE   5,838 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 28,473,955 301,025 SH   SOLE   301,025 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 205,994 10,409 SH   SOLE   10,409 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 634,352 27,982 SH   SOLE   27,982 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 730,115 2,831 SH   SOLE   2,831 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWP4 650,416 44,246 SH   SOLE   44,246 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 527,467 6,420 SH   SOLE   6,420 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 1,198,044 63,188 SH   SOLE   63,188 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 30,414,412 607,802 SH   SOLE   607,802 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG000Q1PH76 70,405 14,383 SH   SOLE   14,383 0 0
CARTERS INC COM 146229109 BBG000CTM4J9 101,151,648 1,352,114 SH   SOLE   1,352,114 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 311,469 3,525 SH   SOLE   3,525 0 0
CATALENT INC COM 148806102 BBG005XR47P5 262,905 5,936 SH   SOLE   5,936 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 64,151,219 259,375 SH   SOLE   259,375 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 250,592 4,670 SH   SOLE   4,670 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 22,978,913 167,241 SH   SOLE   167,241 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 3,486,152 42,618 SH   SOLE   42,618 0 0
CDW CORP COM 12514G108 BBG001P63B80 3,538,528 19,313 SH   SOLE   19,313 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 13,606,448 116,374 SH   SOLE   116,374 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BRW7J6 5,472,313 377,029 SH   SOLE   377,029 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 171,792,654 10,115,915 SH   SOLE   10,115,915 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 23,156,686 343,724 SH   SOLE   343,724 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 1,796,332 60,996 SH   SOLE   60,996 0 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 10,569,543 1,763,676 SH   SOLE   1,763,676 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG000BL5Q89 1,721,433 207,152 SH   SOLE   207,152 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 490,757 6,437 SH   SOLE   6,437 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG00KG0JJ96 325,888 4,961 SH   SOLE   4,961 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 27,834 11,361 SH   SOLE   11,361 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 1,931,895 27,430 SH   SOLE   27,430 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 567,708,577 5,384,088 SH   SOLE   5,384,088 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 4,286,269 44,873 SH   SOLE   44,873 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 741,542 23,775 SH   SOLE   23,775 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 191,797,361 919,142 SH   SOLE   919,142 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 30,351,773 525,845 SH   SOLE   525,845 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 16,517,820 44,861 SH   SOLE   44,861 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 1,647,714 13,045 SH   SOLE   13,045 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 1,373,605 2,549 SH   SOLE   2,549 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 20,554,906 552,106 SH   SOLE   552,106 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 31,433,280 204,484 SH   SOLE   204,484 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 8,931,679 106,596 SH   SOLE   106,596 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 282,209,715 1,795,113 SH   SOLE   1,795,113 0 0
CHICOS FAS INC COM 168615102 BBG000BLVBC8 421,883 75,742 SH   SOLE   75,742 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG000PFLGY2 92,141 16,366 SH   SOLE   16,366 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 4,835,301 2,277 SH   SOLE   2,277 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 383,687 2,477 SH   SOLE   2,477 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 14,063,860 73,135 SH   SOLE   73,135 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 11,132,120 111,099 SH   SOLE   111,099 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 1,203,546 8,803 SH   SOLE   8,803 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 76,491,101 6,515,426 SH   SOLE   6,515,426 0 0
CIDARA THERAPEUTICS INC COM 171757107 BBG006R5MFT6 25,500 22,566 SH   SOLE   22,566 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 36,480,745 130,135 SH   SOLE   130,135 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1,894,135 19,265 SH   SOLE   19,265 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 4,052,980 8,315 SH   SOLE   8,315 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 199,399,732 2,456,872 SH   SOLE   2,456,872 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 91,268,597 1,761,262 SH   SOLE   1,761,262 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 64,406,598 1,377,976 SH   SOLE   1,377,976 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 4,578,386 172,639 SH   SOLE   172,639 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 306,982 4,417 SH   SOLE   4,417 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 54,313 11,245 SH   SOLE   11,245 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 33,123 22,230 SH   SOLE   22,230 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 BBG002D4D4X3 32,396 28,669 SH   SOLE   28,669 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 28,562,166 178,135 SH   SOLE   178,135 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 938,922 14,265 SH   SOLE   14,265 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 232,609,899 1,249,516 SH   SOLE   1,249,516 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 1,520,056 25,419 SH   SOLE   25,419 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 19,259,708 1,326,498 SH   SOLE   1,326,498 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 529,092 22,147 SH   SOLE   22,147 0 0
COCA COLA CO COM 191216100 BBG000BMX289 207,418,893 3,423,884 SH   SOLE   3,423,884 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 27,904,907 430,432 SH   SOLE   430,432 0 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 43,985 16,171 SH   SOLE   16,171 0 0
COEUR MNG INC COM NEW 192108504 BBG000BXZD25 53,194 18,217 SH   SOLE   18,217 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 6,351,912 96,887 SH   SOLE   96,887 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHV4 235,200 40,000 SH   SOLE   40,000 0 0
COHU INC COM 192576106 BBG000DKMJ86 893,958 21,698 SH   SOLE   21,698 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 282,779,426 3,665,795 SH   SOLE   3,665,795 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 30,635,316 312,221 SH   SOLE   312,221 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 57,393,816 1,374,373 SH   SOLE   1,374,373 0 0
COMERICA INC COM 200340107 BBG000C75N77 1,885,708 42,857 SH   SOLE   42,857 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 572,251 3,480 SH   SOLE   3,480 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 675,112 12,626 SH   SOLE   12,626 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 756,292 128,185 SH   SOLE   128,185 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 196,952 43,767 SH   SOLE   43,767 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 138,424,075 1,910,879 SH   SOLE   1,910,879 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 62,247 16,915 SH   SOLE   16,915 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 2,753,654 80,776 SH   SOLE   80,776 0 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 39,374 11,154 SH   SOLE   11,154 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 235,165 1,753 SH   SOLE   1,753 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 111,873,082 1,073,329 SH   SOLE   1,073,329 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 236,909 7,303 SH   SOLE   7,303 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 253,705 3,737 SH   SOLE   3,737 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 14,059,304 154,413 SH   SOLE   154,413 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 43,117,441 174,233 SH   SOLE   174,233 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 17,105,292 186,739 SH   SOLE   186,739 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 23,741,605 62,905 SH   SOLE   62,905 0 0
COPART INC COM 217204106 BBG000BM9RH1 25,125,239 278,396 SH   SOLE   278,396 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 258,621 11,697 SH   SOLE   11,697 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 7,872,128 442,503 SH   SOLE   442,503 0 0
CORNING INC COM 219350105 BBG000BKFZM4 3,089,544 87,871 SH   SOLE   87,871 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 188,664,082 3,252,829 SH   SOLE   3,252,829 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 205,083,535 2,343,544 SH   SOLE   2,343,544 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 340,408,301 629,174 SH   SOLE   629,174 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,862,479 73,996 SH   SOLE   73,996 0 0
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JT8 1,076,275 68,992 SH   SOLE   68,992 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG000PPJTH4 26,655,450 3,959,171 SH   SOLE   3,959,171 0 0
CRH PLC ADR 12626K203 BBG000BBLR09 53,800,873 962,793 SH   SOLE   962,793 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 268,958 14,909 SH   SOLE   14,909 0 0
CRONOS GROUP INC COM 22717L101 BBG006G267W7 168,682 85,627 SH   SOLE   85,627 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 246,602 8,861 SH   SOLE   8,861 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 2,941,386 20,152 SH   SOLE   20,152 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 88,598,514 767,286 SH   SOLE   767,286 0 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 699,134 13,289 SH   SOLE   13,289 0 0
CSX CORP COM 126408103 BBG000BGJRC8 6,106,854 177,835 SH   SOLE   177,835 0 0
CUBESMART COM 229663109 BBG000HF28Q9 388,323 8,639 SH   SOLE   8,639 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 8,199,436 33,009 SH   SOLE   33,009 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 416,800 2,292 SH   SOLE   2,292 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 88,412 10,652 SH   SOLE   10,652 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 60,091,994 861,287 SH   SOLE   861,287 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 422,540 2,731 SH   SOLE   2,731 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3N2 417,222 35,660 SH   SOLE   35,660 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 202,128 6,059 SH   SOLE   6,059 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 684,257,285 2,889,478 SH   SOLE   2,889,478 0 0
DANAOS CORPORATION SHS Y1968P121 BBG000LSYD99 568,800 8,317 SH   SOLE   8,317 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 37,750,826 966,483 SH   SOLE   966,483 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 4,531,197 27,060 SH   SOLE   27,060 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 2,316,521 36,111 SH   SOLE   36,111 0 0
DASEKE INC COM 23753F107 BBG009NWXKB1 123,641 16,914 SH   SOLE   16,914 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1,704,250 17,339 SH   SOLE   17,339 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 1,404,331 13,936 SH   SOLE   13,936 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 929,524 1,749 SH   SOLE   1,749 0 0
DEERE & CO COM 244199105 BBG000DCCYK8 67,369,182 165,738 SH   SOLE   165,738 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 205,870 8,603 SH   SOLE   8,603 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 734,013 13,441 SH   SOLE   13,441 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 14,294,430 298,049 SH   SOLE   298,049 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 310,601 10,465 SH   SOLE   10,465 0 0
DENBURY INC COM 24790A101 BBG00XJDVWJ3 272,027 3,162 SH   SOLE   3,162 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 474,815 378,965 SH   SOLE   378,965 0 0
DENNYS CORP COM 24869P104 BBG000BC09P3 423,612 33,889 SH   SOLE   33,889 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 103,691,570 2,618,474 SH   SOLE   2,618,474 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 122,720,503 1,532,156 SH   SOLE   1,532,156 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H053 31,738 18,136 SH   SOLE   18,136 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HK8 258,985 36,840 SH   SOLE   36,840 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BR1W32 3,451,453 325,058 SH   SOLE   325,058 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 8,525,669 174,599 SH   SOLE   174,599 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 63,543,914 500,267 SH   SOLE   500,267 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 148,761 17,584 SH   SOLE   17,584 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 13,573,433 102,868 SH   SOLE   102,868 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 180,640 21,949 SH   SOLE   21,949 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 10,629,235 80,610 SH   SOLE   80,610 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 3,242,687 28,141 SH   SOLE   28,141 0 0
DIODES INC COM 254543101 BBG000G25P51 731,942 7,840 SH   SOLE   7,840 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 3,305,457 27,991 SH   SOLE   27,991 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YHG9 260,645 38,500 SH   SOLE   38,500 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 36,074 15,549 SH   SOLE   15,549 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 278,804 7,044 SH   SOLE   7,044 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 126,578,235 1,512,827 SH   SOLE   1,512,827 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 100,055,339 586,594 SH   SOLE   586,594 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 26,239,632 177,932 SH   SOLE   177,932 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 10,332,867 196,405 SH   SOLE   196,405 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 1,828,400 5,431 SH   SOLE   5,431 0 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 240,192 15,949 SH   SOLE   15,949 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 453,430 7,270 SH   SOLE   7,270 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 856,129 10,877 SH   SOLE   10,877 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 630,335 24,281 SH   SOLE   24,281 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 152,610 11,623 SH   SOLE   11,623 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 1,871,327 12,718 SH   SOLE   12,718 0 0
DOW INC COM 260557103 BBG00BN96922 3,362,702 62,527 SH   SOLE   62,527 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 615,538 18,698 SH   SOLE   18,698 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 28,963,253 241,019 SH   SOLE   241,019 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 25,089,827 942,164 SH   SOLE   942,164 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 350,355 7,031 SH   SOLE   7,031 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 2,302,541 20,697 SH   SOLE   20,697 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 48,318,742 532,614 SH   SOLE   532,614 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 206,422 1,450 SH   SOLE   1,450 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 19,510,912 272,613 SH   SOLE   272,613 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 18,580,492 685,627 SH   SOLE   685,627 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 203,333 1,801 SH   SOLE   1,801 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 72,923 13,022 SH   SOLE   13,022 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 228,488 4,278 SH   SOLE   4,278 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 12,971,028 151,248 SH   SOLE   151,248 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 39,291,981 195,843 SH   SOLE   195,843 0 0
EBAY INC. COM 278642103 BBG000C43RR5 5,055,086 111,764 SH   SOLE   111,764 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 2,524,296 146,336 SH   SOLE   146,336 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 11,666,101 62,526 SH   SOLE   62,526 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 30,855,801 446,603 SH   SOLE   446,603 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 12,800,183 139,908 SH   SOLE   139,908 0 0
EGAIN CORP COM NEW 28225C806 BBG000C03573 113,346 14,914 SH   SOLE   14,914 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 895,910 89,323 SH   SOLE   89,323 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 423,781 6,555 SH   SOLE   6,555 0 0
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 331,350 1,556 SH   SOLE   1,556 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 12,202,128 1,205,563 SH   SOLE   1,205,563 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 19,072,863 145,739 SH   SOLE   145,739 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 48,575,441 109,286 SH   SOLE   109,286 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 744,845 6,577 SH   SOLE   6,577 0 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 149,349,657 323,674 SH   SOLE   323,674 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 1,348,473 64,213 SH   SOLE   64,213 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 600,167 3,257 SH   SOLE   3,257 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 4,535,277 49,970 SH   SOLE   49,970 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 1,129,005 43,896 SH   SOLE   43,896 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 734,641,437 19,766,987 SH   SOLE   19,766,987 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 4,794,980 71,407 SH   SOLE   71,407 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 282,089 1,511 SH   SOLE   1,511 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG000BZGZ95 256,441 88,249 SH   SOLE   88,249 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 343,582 50,467 SH   SOLE   50,467 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 517,144 83,389 SH   SOLE   83,389 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 2,798,296 34,394 SH   SOLE   34,394 0 0
ENERPLUS CORP COM 292766102 BBG000NV1YC6 9,023,464 622,666 SH   SOLE   622,666 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 277,882 2,559 SH   SOLE   2,559 0 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 117,616 10,577 SH   SOLE   10,577 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 512,001 8,100 SH   SOLE   8,100 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 2,903,544 17,125 SH   SOLE   17,125 0 0
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 236,838 1,766 SH   SOLE   1,766 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 312,935 3,333 SH   SOLE   3,333 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 794,087 7,217 SH   SOLE   7,217 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 7,555,700 76,989 SH   SOLE   76,989 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 401,857 40,469 SH   SOLE   40,469 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 4,317,652 37,643 SH   SOLE   37,643 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 2,304,545 10,171 SH   SOLE   10,171 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 526,915 11,154 SH   SOLE   11,154 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 17,670,416 434,376 SH   SOLE   434,376 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 124,511,075 543,408 SH   SOLE   543,408 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 21,360,660 27,268 SH   SOLE   27,268 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 739,657 161,445 SH   SOLE   161,445 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 3,505,973 365,968 SH   SOLE   365,968 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 719,418 10,712 SH   SOLE   10,712 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 3,232,810 48,621 SH   SOLE   48,621 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 740,848 36,625 SH   SOLE   36,625 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 38,733 27,277 SH   SOLE   27,277 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 9,534,468 201,617 SH   SOLE   201,617 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 764,508 31,921 SH   SOLE   31,921 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 447,633 11,102 SH   SOLE   11,102 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 2,475,441 10,463 SH   SOLE   10,463 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 110,342,232 557,284 SH   SOLE   557,284 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 5,276,354 61,784 SH   SOLE   61,784 0 0
EURONAV NV SHS B38564108 BBG00805YZG8 328,915 21,211 SH   SOLE   21,211 0 0
EUROSEAS LTD SHS Y23592135 BBG000C9GH56 215,696 9,760 SH   SOLE   9,760 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 6,604,725 53,050 SH   SOLE   53,050 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 5,341,719 15,625 SH   SOLE   15,625 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 12,829,102 218,182 SH   SOLE   218,182 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 344,421 23,526 SH   SOLE   23,526 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 557,064 81,681 SH   SOLE   81,681 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 2,333,992 32,850 SH   SOLE   32,850 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 395,653 10,492 SH   SOLE   10,492 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 214,561 7,133 SH   SOLE   7,133 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 111,740 12,080 SH   SOLE   12,080 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 921,463 9,870 SH   SOLE   9,870 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 3,659,435 191,293 SH   SOLE   191,293 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 36,643,693 892,660 SH   SOLE   892,660 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 157,990,756 1,046,435 SH   SOLE   1,046,435 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 19,376,984 171,797 SH   SOLE   171,797 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 4,925,281 40,474 SH   SOLE   40,474 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 294,769 3,174 SH   SOLE   3,174 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 2,139,574 14,224 SH   SOLE   14,224 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 424,100 16,101 SH   SOLE   16,101 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 141,312,801 1,315,027 SH   SOLE   1,315,027 0 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 97,678 11,684 SH   SOLE   11,684 0 0
F5 INC COM 315616102 BBG000CXYSZ6 626,563 4,288 SH   SOLE   4,288 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 2,092,846 5,318 SH   SOLE   5,318 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 12,549,870 15,786 SH   SOLE   15,786 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 82,616,973 1,414,432 SH   SOLE   1,414,432 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 392,938 4,038 SH   SOLE   4,038 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 239,248 3,711 SH   SOLE   3,711 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 341,591 9,431 SH   SOLE   9,431 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 24,820,353 100,264 SH   SOLE   100,264 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 622,828 3,961 SH   SOLE   3,961 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 30,202,770 93,115 SH   SOLE   93,115 0 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGD99 544,554 111,589 SH   SOLE   111,589 0 0
FIBROGEN INC COM 31572Q808 BBG000FW5ZL6 67,802 24,215 SH   SOLE   24,215 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 253,456 7,064 SH   SOLE   7,064 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 3,797,318 65,471 SH   SOLE   65,471 0 0
FIDUS INVT CORP COM 316500107 BBG001K9JH07 641,362 32,573 SH   SOLE   32,573 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 2,112,354 78,937 SH   SOLE   78,937 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 144,728 11,569 SH   SOLE   11,569 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 1,120,249 868 SH   SOLE   868 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 4,353,578 378,572 SH   SOLE   378,572 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 692,643 122,521 SH   SOLE   122,521 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 4,263,404 22,276 SH   SOLE   22,276 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 223,708 2,388 SH   SOLE   2,388 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 7,349,183 188,344 SH   SOLE   188,344 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 310,268,085 2,014,872 SH   SOLE   2,014,872 0 0
FISERV INC COM 337738108 BBG000BJKPG0 70,752,035 561,747 SH   SOLE   561,747 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFD4 60,832 10,635 SH   SOLE   10,635 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 1,475,449 5,821 SH   SOLE   5,821 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 1,243,935 49,500 SH   SOLE   49,500 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 259,650 8,769 SH   SOLE   8,769 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 2,657,979 25,054 SH   SOLE   25,054 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFN8 527,688 10,034 SH   SOLE   10,034 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 5,074,173 332,951 SH   SOLE   332,951 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 1,000,123 29,739 SH   SOLE   29,739 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 5,735,531 76,822 SH   SOLE   76,822 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 315,458,941 7,320,924 SH   SOLE   7,320,924 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 68,811,463 930,891 SH   SOLE   930,891 0 0
FORTUNA SILVER MINES INC COM 349915108 BBG000F0X9W1 8,967,458 2,756,609 SH   SOLE   2,756,609 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 542,008 7,649 SH   SOLE   7,649 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 239,564 9,347 SH   SOLE   9,347 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 581,861 16,954 SH   SOLE   16,954 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 289,489 2,651 SH   SOLE   2,651 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 208,344,173 1,461,472 SH   SOLE   1,461,472 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 296,368 2,869 SH   SOLE   2,869 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 917,863 34,134 SH   SOLE   34,134 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 BBG018KX3Q23 3,008,058 117,000 SH   SOLE   117,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 51,525,246 1,264,113 SH   SOLE   1,264,113 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 316,762 12,311 SH   SOLE   12,311 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 181,700 10,318 SH   SOLE   10,318 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 168,108,058 5,278,118 SH   SOLE   5,278,118 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 473,273 25,947 SH   SOLE   25,947 0 0
FRONTLINE PLC COM M46528101 BBG000BTQNQ6 379,230 25,612 SH   SOLE   25,612 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZP63 563,159 29,255 SH   SOLE   29,255 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 25,996 11,554 SH   SOLE   11,554 0 0
FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 52,631 24,254 SH   SOLE   24,254 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 121,839 10,061 SH   SOLE   10,061 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 16,220,903 331,174 SH   SOLE   331,174 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 6,529,714 62,937 SH   SOLE   62,937 0 0
GARTNER INC COM 366651107 BBG000BB65D0 158,758,557 457,412 SH   SOLE   457,412 0 0
GATOS SILVER INC COM 368036109 BBG00XS6BPG8 4,656,575 1,236,372 SH   SOLE   1,236,372 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 288,210 2,217 SH   SOLE   2,217 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 4,009,325 49,688 SH   SOLE   49,688 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 3,649,705 197,816 SH   SOLE   197,816 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 318,971 2,118 SH   SOLE   2,118 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 20,043,157 92,887 SH   SOLE   92,887 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 41,928,506 387,223 SH   SOLE   387,223 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 20,151,533 261,301 SH   SOLE   261,301 0 0
GENERAL MTRS CO COM 37045V100 BBG0018K6105 37,550,310 963,817 SH   SOLE   963,817 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 4,985,775 29,679 SH   SOLE   29,679 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 398,623 76,073 SH   SOLE   76,073 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 4,678,120 874,415 SH   SOLE   874,415 0 0
GERON CORP COM 374163103 BBG000GX1891 76,772 24,142 SH   SOLE   24,142 0 0
GEVO INC COM PAR 374396406 BBG000P7S7L7 20,203 13,034 SH   SOLE   13,034 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 7,066,371 182,003 SH   SOLE   182,003 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 242,309 3,912 SH   SOLE   3,912 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 98,058,827 3,041,867 SH   SOLE   3,041,867 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 36,733,980 478,837 SH   SOLE   478,837 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 218,290 6,858 SH   SOLE   6,858 0 0
GLADSTONE CAPITAL CORP COM 376535100 BBG000DJYTQ4 533,029 53,787 SH   SOLE   53,787 0 0
GLADSTONE INVT CORP COM 376546107 BBG000C32KN7 528,473 40,127 SH   SOLE   40,127 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 2,650,746 25,947 SH   SOLE   25,947 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG000QRNHZ0 1,157,534 30,294 SH   SOLE   30,294 0 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 47,806 44,265 SH   SOLE   44,265 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 2,003,534 18,171 SH   SOLE   18,171 0 0
GMS INC COM 36251C103 BBG009Q036D0 470,734 6,745 SH   SOLE   6,745 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 14,517,249 192,562 SH   SOLE   192,562 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 69,214,082 4,972,276 SH   SOLE   4,972,276 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDKH1 450,115 32,429 SH   SOLE   32,429 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 66,746,020 204,360 SH   SOLE   204,360 0 0
GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 574,026 42,552 SH   SOLE   42,552 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 485,592 35,393 SH   SOLE   35,393 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,125,753 328,208 SH   SOLE   328,208 0 0
GRACO INC COM 384109104 BBG000BK9W84 696,497 8,130 SH   SOLE   8,130 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 21,294,963 4,175,483 SH   SOLE   4,175,483 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 1,245,049 2,182 SH   SOLE   2,182 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 435,275 4,193 SH   SOLE   4,193 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 55,047,264 930,494 SH   SOLE   930,494 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 2,013,346 82,548 SH   SOLE   82,548 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 136,979 17,101 SH   SOLE   17,101 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 247,170 6,067 SH   SOLE   6,067 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 143,826,857 4,737,380 SH   SOLE   4,737,380 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 344,615 1,338 SH   SOLE   1,338 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG000QCR193 5,882,751 67,938 SH   SOLE   67,938 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG000R2NRT9 15,013,253 80,229 SH   SOLE   80,229 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 12,906,894 45,129 SH   SOLE   45,129 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 246,603 6,978 SH   SOLE   6,978 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 2,136,240 28,415 SH   SOLE   28,415 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 280,349 6,148 SH   SOLE   6,148 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 5,569,295 171,998 SH   SOLE   171,998 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 211,030 9,459 SH   SOLE   9,459 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 265,480 3,165 SH   SOLE   3,165 0 0
HALLIBURTON CO COM 406216101 BBG000CZT8V5 2,910,273 86,538 SH   SOLE   86,538 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 377,024 10,223 SH   SOLE   10,223 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 316,927 8,052 SH   SOLE   8,052 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 107,150 22,323 SH   SOLE   22,323 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 362,597 3,204 SH   SOLE   3,204 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 1,424,033 332,718 SH   SOLE   332,718 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 18,899,943 261,410 SH   SOLE   261,410 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 9,738,909 150,315 SH   SOLE   150,315 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 316,341 8,674 SH   SOLE   8,674 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 404,121 5,641 SH   SOLE   5,641 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 17,385,516 58,423 SH   SOLE   58,423 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 57,406,867 810,946 SH   SOLE   810,946 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 1,341,543 10,191 SH   SOLE   10,191 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 61,306,565 4,125,610 SH   SOLE   4,125,610 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 71,504,306 1,146,086 SH   SOLE   1,146,086 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 1,135,296 55,165 SH   SOLE   55,165 0 0
HECLA MNG CO COM 422704106 BBG000BL5W86 176,479 33,298 SH   SOLE   33,298 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 4,938,366 62,110 SH   SOLE   62,110 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 250,847 17,969 SH   SOLE   17,969 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 444,862 3,222 SH   SOLE   3,222 0 0
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 786,718 52,942 SH   SOLE   52,942 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 33,418,164 132,754 SH   SOLE   132,754 0 0
HESS CORP COM 42809H107 BBG000BBD070 1,785,231 12,992 SH   SOLE   12,992 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 4,767,957 154,603 SH   SOLE   154,603 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 22,587,676 1,351,746 SH   SOLE   1,351,746 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 371,010 8,300 SH   SOLE   8,300 0 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 234,952 4,534 SH   SOLE   4,534 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 430,616 9,347 SH   SOLE   9,347 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 29,377,940 201,938 SH   SOLE   201,938 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 102,770 11,281 SH   SOLE   11,281 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2VZ02 1,615,415 91,318 SH   SOLE   91,318 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 4,691,216 58,743 SH   SOLE   58,743 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 259,060 11,205 SH   SOLE   11,205 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 61,507,658 198,399 SH   SOLE   198,399 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 250,679,468 1,203,454 SH   SOLE   1,203,454 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG000QJZTT6 569,453 46,297 SH   SOLE   46,297 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 1,142,333 11,082 SH   SOLE   11,082 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 2,450,483 60,327 SH   SOLE   60,327 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 2,163,510 124,914 SH   SOLE   124,914 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 1,096,238 43,467 SH   SOLE   43,467 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1,610,334 32,777 SH   SOLE   32,777 0 0
HP INC COM 40434L105 BBG000KHWT55 2,500,559 81,319 SH   SOLE   81,319 0 0
HUBBELL INC COM 443510607 BBG000BLK267 885,312 2,691 SH   SOLE   2,691 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 1,262,522 2,399 SH   SOLE   2,399 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 20,868,629 4,354,149 SH   SOLE   4,354,149 0 0
HUMANA INC COM 444859102 BBG000BLKK03 17,097,943 38,313 SH   SOLE   38,313 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 1,339,691 122,458 SH   SOLE   122,458 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 295,774 1,293 SH   SOLE   1,293 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 13,972,883 506,631 SH   SOLE   506,631 0 0
HUT 8 MNG CORP COM 44812T102 BBG00390LHM8 284,036 85,527 SH   SOLE   85,527 0 0
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWD1 179,064 79,445 SH   SOLE   79,445 0 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 9,784,351 3,693,244 SH   SOLE   3,693,244 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 30,729,267 1,313,778 SH   SOLE   1,313,778 0 0
ICL GROUP LTD SHS M53213100 BBG000BXH0Q7 682,610 123,457 SH   SOLE   123,457 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 555,810 2,287 SH   SOLE   2,287 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 1,357,217 6,377 SH   SOLE   6,377 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 21,250,283 43,352 SH   SOLE   43,352 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 6,888,209 27,454 SH   SOLE   27,454 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 2,870,899 15,261 SH   SOLE   15,261 0 0
I MAB SPONSORED ADS 44975P103 BBG00QQ8DFK6 93,601 31,837 SH   SOLE   31,837 0 0
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 336,172 17,853 SH   SOLE   17,853 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 13,933,141 272,352 SH   SOLE   272,352 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 18,404,299 296,461 SH   SOLE   296,461 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 348,607 18,864 SH   SOLE   18,864 0 0
INDIVIOR PLC ORD G4766E116 BBG007T9F088 12,842,008 560,686 SH   SOLE   560,686 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 66,554 18,234 SH   SOLE   18,234 0 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 293,800 62,644 SH   SOLE   62,644 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 72,898 13,677 SH   SOLE   13,677 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 4,610,165 285,636 SH   SOLE   285,636 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 18,932,909 290,204 SH   SOLE   290,204 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 252,711 4,311 SH   SOLE   4,311 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 215,908 2,591 SH   SOLE   2,591 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 2,394,253 63,932 SH   SOLE   63,932 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 266,569 2,625 SH   SOLE   2,625 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 481,121 6,478 SH   SOLE   6,478 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 429,772 2,936 SH   SOLE   2,936 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 4,523,272 37,820 SH   SOLE   37,820 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 208,526 1,508 SH   SOLE   1,508 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,552,630 5,478 SH   SOLE   5,478 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 235,368 5,813 SH   SOLE   5,813 0 0
INTEGRA RES CORP COM 45826T509 BBG000CFSSL7 65,155 59,126 SH   SOLE   59,126 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 33,318,731 991,039 SH   SOLE   991,039 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 659,095 4,806 SH   SOLE   4,806 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 34,754,659 307,754 SH   SOLE   307,754 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,006,254 10,472 SH   SOLE   10,472 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 224,684 24,827 SH   SOLE   24,827 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000CZTD35 55,917,636 418,326 SH   SOLE   418,326 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 1,785,713 22,397 SH   SOLE   22,397 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 5,238,326 164,417 SH   SOLE   164,417 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 992,257 30,979 SH   SOLE   30,979 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 435,503 11,561 SH   SOLE   11,561 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000D99PX4 5,629,521 144,532 SH   SOLE   144,532 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 474,996 7,589 SH   SOLE   7,589 0 0
INTUIT COM 461202103 BBG000BH5DV1 91,869,659 203,445 SH   SOLE   203,445 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 93,165,998 277,255 SH   SOLE   277,255 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,505,213 87,870 SH   SOLE   87,870 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 66,786,986 180,364 SH   SOLE   180,364 0 0
INVITAE CORP COM 46185L103 BBG005DJFD43 18,020 15,402 SH   SOLE   15,402 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 22,980,688 659,228 SH   SOLE   659,228 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 12,164,156 55,024 SH   SOLE   55,024 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 127,046,053 1,221,127 SH   SOLE   1,221,127 0 0
IRIDEX CORP COM 462684101 BBG000BZB346 45,877 21,438 SH   SOLE   21,438 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 5,602,939 91,164 SH   SOLE   91,164 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 1,434,728 25,052 SH   SOLE   25,052 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 108,679 10,460 SH   SOLE   10,460 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 264,795,520 2,594,000 SH   SOLE   2,594,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 7,809,493 222,683 SH   SOLE   222,683 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 63,665,771 942,638 SH   SOLE   942,638 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 61,556,128 137,910 SH   SOLE   137,910 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 147,609,266 1,512,700 SH   SOLE   1,512,700 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK29G9 11,145,132 309,587 SH   SOLE   309,587 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 18,633,487 394,443 SH   SOLE   394,443 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 90,474,333 841,700 SH   SOLE   841,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 538,627,250 7,175,000 SH Put SOLE   7,175,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 128,061,990 1,717,800 SH   SOLE   1,717,800 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG000H03774 9,892,736 250,449 SH   SOLE   250,449 0 0
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKHN9 5,773,059 133,512 SH   SOLE   133,512 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 196,518,477 2,713,594 SH   SOLE   2,713,594 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 1,748,710 39,934 SH   SOLE   39,934 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 57,243,068 921,937 SH   SOLE   921,937 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 BBG0016RN6D8 1,309,500 50,000 SH   SOLE   50,000 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R2H9 4,331,434 34,707 SH   SOLE   34,707 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 5,058,195 31,927 SH   SOLE   31,927 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 24,767,736 131,989 SH   SOLE   131,989 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9YC26 15,390,119 276,403 SH   SOLE   276,403 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 110,624 18,561 SH   SOLE   18,561 0 0
ITRON INC COM 465741106 BBG000BD2167 200,053 2,805 SH   SOLE   2,805 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 463,279 4,996 SH   SOLE   4,996 0 0
IVERIC BIO INC COM 46583P102 BBG0019K7J31 353,704 8,950 SH   SOLE   8,950 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 7,933,373 52,752 SH   SOLE   52,752 0 0
JABIL INC COM 466313103 BBG000BJNGN9 675,617 6,208 SH   SOLE   6,208 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 61,036,631 362,795 SH   SOLE   362,795 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 1,471,097 47,825 SH   SOLE   47,825 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 5,815,200 48,728 SH   SOLE   48,728 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 577,575 21,064 SH   SOLE   21,064 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 106,703 10,114 SH   SOLE   10,114 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 274,349 2,210 SH   SOLE   2,210 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 1,313,899 7,203 SH   SOLE   7,203 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 1,668,072 49,645 SH   SOLE   49,645 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 189,216 21,024 SH   SOLE   21,024 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 97,539,941 2,184,056 SH   SOLE   2,184,056 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 157,112 15,358 SH   SOLE   15,358 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 243,274 1,978 SH   SOLE   1,978 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 411,306 12,030 SH   SOLE   12,030 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 601,530,004 3,682,461 SH   SOLE   3,682,461 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 20,016,380 295,794 SH   SOLE   295,794 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 422,732,195 2,883,379 SH   SOLE   2,883,379 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 4,717,515 150,575 SH   SOLE   150,575 0 0
KB HOME COM 48666K109 BBG000BMLWX8 644,140 12,464 SH   SOLE   12,464 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 12,669,960 844,664 SH   SOLE   844,664 0 0
KELLOGG CO COM 487836108 BBG000BMKDM3 10,194,276 148,713 SH   SOLE   148,713 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 737,022 41,429 SH   SOLE   41,429 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 277,111 5,748 SH   SOLE   5,748 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 422,618 14,710 SH   SOLE   14,710 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 68,539,634 4,136,369 SH   SOLE   4,136,369 0 0
KENVUE INC COM 49177J102 BBG01C79X561 47,743,559 1,833,470 SH   SOLE   1,833,470 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 19,464,478 618,509 SH   SOLE   618,509 0 0
KEYCORP COM 493267108 BBG000BMQPL1 11,067,925 1,156,523 SH   SOLE   1,156,523 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 630,485,255 3,775,813 SH   SOLE   3,775,813 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 18,062,260 131,381 SH   SOLE   131,381 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 1,266,272 62,936 SH   SOLE   62,936 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 14,494,382 840,254 SH   SOLE   840,254 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 2,200,722 62,485 SH   SOLE   62,485 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 48,715,880 10,212,606 SH   SOLE   10,212,606 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 791,790 34,896 SH   SOLE   34,896 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 1,752,743 31,022 SH   SOLE   31,022 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 8,823,724 18,200 SH   SOLE   18,200 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 262,408 5,830 SH   SOLE   5,830 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 1,137,944 63,044 SH   SOLE   63,044 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 1,106,324 22,427 SH   SOLE   22,427 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 351,172 58,141 SH   SOLE   58,141 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 28,358,584 791,918 SH   SOLE   791,918 0 0
KROGER CO COM 501044101 BBG000BMY992 5,762,964 121,479 SH   SOLE   121,479 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 590,857 10,076 SH   SOLE   10,076 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 3,943,331 19,942 SH   SOLE   19,942 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 3,236,380 15,491 SH   SOLE   15,491 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 202,243,714 310,671 SH   SOLE   310,671 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 10,223,030 103,336 SH   SOLE   103,336 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 1,391,686 12,089 SH   SOLE   12,089 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 234,951 1,172 SH   SOLE   1,172 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 1,245,818 6,445 SH   SOLE   6,445 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 363,143 4,335 SH   SOLE   4,335 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 11,849,886 202,251 SH   SOLE   202,251 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 1,167,040 12,273 SH   SOLE   12,273 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 309,155 25,656 SH   SOLE   25,656 0 0
LAZARD LTD SHS A G54050102 BBG000BT4C39 7,011,028 214,208 SH   SOLE   214,208 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 225,822 1,556 SH   SOLE   1,556 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 640,880 9,307 SH   SOLE   9,307 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 912,406 10,319 SH   SOLE   10,319 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 177,895 17,933 SH   SOLE   17,933 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 10,506,983 83,868 SH   SOLE   83,868 0 0
LENNAR CORP CL B 526057302 BBG000KKVD81 332,920 2,900 SH   SOLE   2,900 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 107,672 11,251 SH   SOLE   11,251 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZD98 4,038,012 111,240 SH   SOLE   111,240 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 238,554 17,400 SH   SOLE   17,400 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG000H0QBS7 8,388,244 485,150 SH   SOLE   485,150 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG000BXWBN9 5,748,802 316,913 SH   SOLE   316,913 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 2,326,004 265,829 SH   SOLE   265,829 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 1,118,327 129,586 SH   SOLE   129,586 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVR9 415,490 72,893 SH   SOLE   72,893 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 423,047 6,132 SH   SOLE   6,132 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 6,806,304 402,395 SH   SOLE   402,395 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 511,530,603 1,352,683 SH   SOLE   1,352,683 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG010T19521 76,529 41,385 SH   SOLE   41,385 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 249,209 28,255 SH   SOLE   28,255 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 228,376 13,841 SH   SOLE   13,841 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG000GFWRX7 3,109,790 153,680 SH   SOLE   153,680 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 15,952,664 173,871 SH   SOLE   173,871 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 323,004 11,450 SH   SOLE   11,450 0 0
LIVEPERSON INC COM 538146101 BBG000BSV0W5 11,074,756 2,418,069 SH   SOLE   2,418,069 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 783,917 27,013 SH   SOLE   27,013 0 0
LKQ CORP COM 501889208 BBG000PXDL44 8,709,637 149,496 SH   SOLE   149,496 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 13,691,443 29,598 SH   SOLE   29,598 0 0
LOEWS CORP COM 540424108 BBG000C45984 1,950,276 32,657 SH   SOLE   32,657 0 0
LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 469,220 7,973 SH   SOLE   7,973 0 0
LOOP INDS INC COM 543518104 BBG003FMFRS2 218,457 62,595 SH   SOLE   62,595 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 23,330,185 103,879 SH   SOLE   103,879 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1,851,843 8,398 SH   SOLE   8,398 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000RDCK94 2,855,060 7,525 SH   SOLE   7,525 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 776,860 345,271 SH   SOLE   345,271 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 99,008 14,603 SH   SOLE   14,603 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 184,510 18,713 SH   SOLE   18,713 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 34,736 11,205 SH   SOLE   11,205 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 5,245,245 56,638 SH   SOLE   56,638 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 2,670,205 20,951 SH   SOLE   20,951 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 1,121,332 13,010 SH   SOLE   13,010 0 0
MACERICH CO COM 554382101 BBG000BL9C59 162,815 14,257 SH   SOLE   14,257 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 208,024 3,193 SH   SOLE   3,193 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 1,450,354 7,753 SH   SOLE   7,753 0 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 16,371,943 1,470,589 SH   SOLE   1,470,589 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 162,893,363 2,885,577 SH   SOLE   2,885,577 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 449,767 21,613 SH   SOLE   21,613 0 0
MAIN STR CAP CORP COM 56035L104 BBG000BXT422 552,835 13,718 SH   SOLE   13,718 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 4,498,723 22,835 SH   SOLE   22,835 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 64,882 16,302 SH   SOLE   16,302 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 2,417,573 30,322 SH   SOLE   30,322 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 599,525,752 31,721,712 SH   SOLE   31,721,712 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 162,836 10,629 SH   SOLE   10,629 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 8,547,626 72,721 SH   SOLE   72,721 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 44,117,042 3,546,386 SH   SOLE   3,546,386 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 195,445,627 142,660 SH   SOLE   142,660 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 730,350 2,786 SH   SOLE   2,786 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 130,910 26,881 SH   SOLE   26,881 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 4,470,341 24,265 SH   SOLE   24,265 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 633,288 5,115 SH   SOLE   5,115 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 125,510,242 676,897 SH   SOLE   676,897 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 2,332,653 5,113 SH   SOLE   5,113 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 4,159,898 67,806 SH   SOLE   67,806 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 1,286,402 22,628 SH   SOLE   22,628 0 0
MASIMO CORP COM 574795100 BBG000C3W281 257,520 1,600 SH   SOLE   1,600 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 171,065 14,747 SH   SOLE   14,747 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 111,848,002 283,907 SH   SOLE   283,907 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 448,252 10,567 SH   SOLE   10,567 0 0
MATSON INC COM 57686G105 BBG000BBK401 726,809 9,185 SH   SOLE   9,185 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 44,761 14,255 SH   SOLE   14,255 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 224,529,230 2,646,502 SH   SOLE   2,646,502 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 1,302,212 40,656 SH   SOLE   40,656 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 7,587,998 86,061 SH   SOLE   86,061 0 0
MCDONALDS CORP COM 580135101 BBG000CZXB52 365,977,521 1,241,275 SH   SOLE   1,241,275 0 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 270,421 2,909 SH   SOLE   2,909 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 198,019,643 470,579 SH   SOLE   470,579 0 0
M D C HLDGS INC COM 552676108 BBG000BNTTY4 529,549 11,267 SH   SOLE   11,267 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 216,953 10,336 SH   SOLE   10,336 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 153,338 16,192 SH   SOLE   16,192 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 171,319 17,958 SH   SOLE   17,958 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 33,937,022 389,454 SH   SOLE   389,454 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 5,817,997 458,110 SH   SOLE   458,110 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 453,625 380 SH   SOLE   380 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 201,462,494 1,762,114 SH   SOLE   1,762,114 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 370,057 4,485 SH   SOLE   4,485 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 12,513,595 88,686 SH   SOLE   88,686 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 213,471,313 746,351 SH   SOLE   746,351 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 25,473,705 616,553 SH   SOLE   616,553 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 5,200,337 90,788 SH   SOLE   90,788 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 15,043,685 11,465 SH   SOLE   11,465 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 14,452,935 904,439 SH   SOLE   904,439 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 1,218,209 27,813 SH   SOLE   27,813 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 10,814,148 119,243 SH   SOLE   119,243 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 27,426,263 429,206 SH   SOLE   429,206 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,652,205,981 4,888,328 SH   SOLE   4,888,328 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 262,977 696 SH   SOLE   696 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 18,353 10,990 SH   SOLE   10,990 0 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 49,017 10,917 SH   SOLE   10,917 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 2,473,369 16,088 SH   SOLE   16,088 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG000CBNX94 623,176 49,224 SH   SOLE   49,224 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 12,083,325 697,249 SH   SOLE   697,249 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 104,973 12,617 SH   SOLE   12,617 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 8,022,981 65,908 SH   SOLE   65,908 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 505,675 4,899 SH   SOLE   4,899 0 0
MOLECULAR TEMPLATES INC COM 608550109 BBG000NRVRG3 11,902 25,431 SH   SOLE   25,431 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 1,698,948 5,692 SH   SOLE   5,692 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000KJ9N50 1,494,995 22,444 SH   SOLE   22,444 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 111,608,028 1,518,270 SH   SOLE   1,518,270 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 1,704,102 4,142 SH   SOLE   4,142 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,898,995 3,500 SH   SOLE   3,500 0 0
MONROE CAP CORP COM 610335101 BBG001KFNK01 496,042 60,715 SH   SOLE   60,715 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 10,448,901 183,475 SH   SOLE   183,475 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 50,958,472 147,113 SH   SOLE   147,113 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 465,768 4,292 SH   SOLE   4,292 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 25,017,596 289,522 SH   SOLE   289,522 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 60,850,924 1,702,600 SH   SOLE   1,702,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 339,037,159 1,158,072 SH   SOLE   1,158,072 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 229,920 4,510 SH   SOLE   4,510 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 203,139 2,122 SH   SOLE   2,122 0 0
MSCI INC COM 55354G100 BBG000RTDY25 4,002,894 8,466 SH   SOLE   8,466 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 1,925,190 22,045 SH   SOLE   22,045 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 175,716 10,840 SH   SOLE   10,840 0 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M74 51,370 24,462 SH   SOLE   24,462 0 0
MURPHY OIL CORP COM 626717102 BBG000D19770 355,723 9,317 SH   SOLE   9,317 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 380,879 2,755 SH   SOLE   2,755 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 4,115,061 82,798 SH   SOLE   82,798 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 10,617,077 206,277 SH   SOLE   206,277 0 0
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 230,719 4,023 SH   SOLE   4,023 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHZ07 495,187 1,199 SH   SOLE   1,199 0 0
NCR CORP NEW COM 62886E108 BBG000BMXK89 866,904 33,837 SH   SOLE   33,837 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 116,339,787 5,396,094 SH   SOLE   5,396,094 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 265,709 27,940 SH   SOLE   27,940 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 4,719,870 61,738 SH   SOLE   61,738 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 1,648,844 16,603 SH   SOLE   16,603 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 26,734,931 60,563 SH   SOLE   60,563 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 887,781 28,796 SH   SOLE   28,796 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 8,725,606 92,354 SH   SOLE   92,354 0 0
NEURONETICS INC COM 64131A105 BBG000QX36J1 40,135 18,079 SH   SOLE   18,079 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 339,049 13,116 SH   SOLE   13,116 0 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 948,215 872,424 SH   SOLE   872,424 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 283,749 5,985 SH   SOLE   5,985 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 152,284 13,370 SH   SOLE   13,370 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 1,686,228 4,081 SH   SOLE   4,081 0 0
NEWMONT CORP COM 651639106 BBG00NX1GR67 51,160,873 1,188,682 SH   SOLE   1,188,682 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 9,184,512 469,796 SH   SOLE   469,796 0 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 405,801 25,458 SH   SOLE   25,458 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 896,487 190,041 SH   SOLE   190,041 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 98,595 29,787 SH   SOLE   29,787 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 67,640,279 909,388 SH   SOLE   909,388 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 775,492 47,752 SH   SOLE   47,752 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY81 102,281 11,166 SH   SOLE   11,166 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001J1BNT0 51,548 19,092 SH   SOLE   19,092 0 0
NIKE INC CL B 654106103 BBG000C5HS04 97,169,002 890,560 SH   SOLE   890,560 0 0
NIKOLA CORP COM 654110105 BBG00L4CWQ45 51,850 37,847 SH   SOLE   37,847 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 14,017,707 511,222 SH   SOLE   511,222 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 449,028 17,145 SH   SOLE   17,145 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 883,946 20,533 SH   SOLE   20,533 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 45,486 12,394 SH   SOLE   12,394 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 536,484 2,172 SH   SOLE   2,172 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 4,405,482 19,248 SH   SOLE   19,248 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG000L99FP6 23,285,245 1,216,987 SH   SOLE   1,216,987 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 8,876,796 258,422 SH   SOLE   258,422 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 1,913,240 25,388 SH   SOLE   25,388 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 192,905,519 421,044 SH   SOLE   421,044 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NMJ4 229,893 4,017 SH   SOLE   4,017 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 283,581 12,943 SH   SOLE   12,943 0 0
NOV INC COM 62955J103 BBG000BJX8C8 2,781,106 171,145 SH   SOLE   171,145 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 1,651,388 14,460 SH   SOLE   14,460 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 493,723 124,172 SH   SOLE   124,172 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 397,452 2,212 SH   SOLE   2,212 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 17,554,282 466,621 SH   SOLE   466,621 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 295,857 37,168 SH   SOLE   37,168 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 3,360,558 20,292 SH   SOLE   20,292 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 15,860,263 561,823 SH   SOLE   561,823 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 757,404,656 12,809,341 SH   SOLE   12,809,341 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 11,051,806 374,298 SH   SOLE   374,298 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 434,400 8,453 SH   SOLE   8,453 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 297,840,627 702,239 SH   SOLE   702,239 0 0
NVR INC COM 62944T105 BBG000BQBYR3 12,088,901 1,923 SH   SOLE   1,923 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 14,981,713 72,330 SH   SOLE   72,330 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG000TKZRB3 863,954 44,192 SH   SOLE   44,192 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000FJFTK9 1,716,083 28,983 SH   SOLE   28,983 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 384,058 19,920 SH   SOLE   19,920 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 220,865 44,173 SH   SOLE   44,173 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 576,804 15,925 SH   SOLE   15,925 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 359,083 16,389 SH   SOLE   16,389 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 759,228 10,962 SH   SOLE   10,962 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 8,590,501 23,352 SH   SOLE   23,352 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 256,310 18,178 SH   SOLE   18,178 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 3,805,200 152,208 SH   SOLE   152,208 0 0
OLIN CORP COM PAR $1 680665205 BBG000C13PX8 280,183 5,347 SH   SOLE   5,347 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 3,850,972 40,299 SH   SOLE   40,299 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 613,638,629 6,337,278 SH   SOLE   6,337,278 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 BBG000BX50F2 7,090 19,944 SH   SOLE   19,944 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 3,354,526 43,537 SH   SOLE   43,537 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 12,195,590 276,544 SH   SOLE   276,544 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 10,493,870 168,171 SH   SOLE   168,171 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 357,713 3,092 SH   SOLE   3,092 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 340,088,271 8,177,549 SH   SOLE   8,177,549 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 145,880 34,084 SH   SOLE   34,084 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 55,046 25,843 SH   SOLE   25,843 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 346,084 10,675 SH   SOLE   10,675 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 274,592,454 2,343,939 SH   SOLE   2,343,939 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 77,241,951 81,558 SH   SOLE   81,558 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 41,182 12,293 SH   SOLE   12,293 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 251,283 12,216 SH   SOLE   12,216 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 537,959 128,191 SH   SOLE   128,191 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 247,977 3,097 SH   SOLE   3,097 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 343,159 3,929 SH   SOLE   3,929 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 9,799,093 637,663 SH   SOLE   637,663 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 3,030,816 34,204 SH   SOLE   34,204 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 3,604,326 45,688 SH   SOLE   45,688 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHR63 5,377,160 143,200 SH   SOLE   143,200 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 334,705 17,870 SH   SOLE   17,870 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 1,998,629 15,186 SH   SOLE   15,186 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 6,890,681 82,385 SH   SOLE   82,385 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 194,510 15,090 SH   SOLE   15,090 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 2,355,021 17,759 SH   SOLE   17,759 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 120,375 12,513 SH   SOLE   12,513 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 1,541,027 99,293 SH   SOLE   99,293 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 15,563,851 61,121 SH   SOLE   61,121 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 44,446,171 3,051,126 SH   SOLE   3,051,126 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 248,681 9,293 SH   SOLE   9,293 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 2,251,295 137,947 SH   SOLE   137,947 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 55,497 12,251 SH   SOLE   12,251 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 431,952 32,502 SH   SOLE   32,502 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 61,249,370 156,644 SH   SOLE   156,644 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 134,960,962 2,800,601 SH   SOLE   2,800,601 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 803,380 24,727 SH   SOLE   24,727 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 166,628 13,525 SH   SOLE   13,525 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 22,387,412 200,838 SH   SOLE   200,838 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 1,330,578 4,163 SH   SOLE   4,163 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 65,039 13,355 SH   SOLE   13,355 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 12,346,190 181,295 SH   SOLE   181,295 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 16,179,600 398,807 SH   SOLE   398,807 0 0
PDC ENERGY INC COM 69327R101 BBG000BR1KR2 14,810,343 208,303 SH   SOLE   208,303 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 1,078,261 15,125 SH   SOLE   15,125 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 199,134 13,906 SH   SOLE   13,906 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 276,360 19,825 SH   SOLE   19,825 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 359,519,348 11,436,427 SH   SOLE   11,436,427 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV74X3 516,143 48,328 SH   SOLE   48,328 0 0
PENNANTPARK INVT CORP COM 708062104 BBG000QVWX13 495,879 83,341 SH   SOLE   83,341 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 354,202 5,537 SH   SOLE   5,537 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 203,940 602 SH   SOLE   602 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 333,824,058 1,798,621 SH   SOLE   1,798,621 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 2,466,391 203,834 SH   SOLE   203,834 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 471,665 7,750 SH   SOLE   7,750 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 842,632 77,519 SH   SOLE   77,519 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 72,438,190 8,175,868 SH   SOLE   8,175,868 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY328 166,277 10,882 SH   SOLE   10,882 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 37,193,504 2,662,384 SH   SOLE   2,662,384 0 0
PFIZER INC COM 717081103 BBG000BR2B91 56,593,024 1,544,148 SH   SOLE   1,544,148 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 6,331,513 366,407 SH   SOLE   366,407 0 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 290,387 9,955 SH   SOLE   9,955 0 0
PHENOMEX INC COM 084310101 BBG00HJ8K617 2,076,016 4,152,031 SH   SOLE   4,152,031 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 307,895,258 3,126,475 SH   SOLE   3,126,475 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 3,792,345 39,644 SH   SOLE   39,644 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 259,168 7,578 SH   SOLE   7,578 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 621,122 23,716 SH   SOLE   23,716 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF59H0 207,116 14,879 SH   SOLE   14,879 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 18,208,075 222,756 SH   SOLE   222,756 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 15,390,818 565,008 SH   SOLE   565,008 0 0
PIONEER NAT RES CO COM 723787107 BBG000BH6KF2 3,310,545 15,936 SH   SOLE   15,936 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 395,060 3,007 SH   SOLE   3,007 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 40,374 11,341 SH   SOLE   11,341 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 31,667,650 2,121,075 SH   SOLE   2,121,075 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 32,786 10,119 SH   SOLE   10,119 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 BBG000M9NR82 498,229 355,878 SH   SOLE   355,878 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 292,252 35,684 SH   SOLE   35,684 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 67,835 11,985 SH   SOLE   11,985 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 152,409 12,829 SH   SOLE   12,829 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 22,996,082 180,319 SH   SOLE   180,319 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 253,357 5,583 SH   SOLE   5,583 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 320,487 2,622 SH   SOLE   2,622 0 0
POOL CORP COM 73278L105 BBG000BCVG28 1,105,524 2,976 SH   SOLE   2,976 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 3,603,467 76,377 SH   SOLE   76,377 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG000BMSWV3 545,512 27,194 SH   SOLE   27,194 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 32,579 18,832 SH   SOLE   18,832 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 10,753,696 123,040 SH   SOLE   123,040 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 277,781 5,260 SH   SOLE   5,260 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 343,555 3,624 SH   SOLE   3,624 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 34,710,664 1,757,502 SH   SOLE   1,757,502 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 20,687,338 138,776 SH   SOLE   138,776 0 0
PPL CORP COM 69351T106 BBG000BRJL00 6,203,922 232,618 SH   SOLE   232,618 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 301,897 6,185 SH   SOLE   6,185 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 46,948,868 1,699,199 SH   SOLE   1,699,199 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 223,168 3,771 SH   SOLE   3,771 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 3,245,843 259,335 SH   SOLE   259,335 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 2,362,036 30,840 SH   SOLE   30,840 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 217,684,600 1,427,440 SH   SOLE   1,427,440 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 197,086,417 1,486,435 SH   SOLE   1,486,435 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 20,338,895 164,222 SH   SOLE   164,222 0 0
PROSPECT CAP CORP COM 74348T102 BBG000Q3RGN4 486,457 78,083 SH   SOLE   78,083 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 284,341 12,745 SH   SOLE   12,745 0 0
PROTERRA INC COM 74374T109 BBG00Y038YV1 17,585 14,414 SH   SOLE   14,414 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 3,690,721 41,399 SH   SOLE   41,399 0 0
PTC INC COM 69370C100 BBG000C2VBB0 1,202,152 8,566 SH   SOLE   8,566 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 233,014 5,627 SH   SOLE   5,627 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 3,745,355 59,573 SH   SOLE   59,573 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 6,228,088 21,257 SH   SOLE   21,257 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 52,119,893 674,342 SH   SOLE   674,342 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 18,508,114 498,871 SH   SOLE   498,871 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 572,448 6,552 SH   SOLE   6,552 0 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 20,356,842 450,915 SH   SOLE   450,915 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 1,866,575 18,101 SH   SOLE   18,101 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 48,589,375 404,608 SH   SOLE   404,608 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 370,306 2,884 SH   SOLE   2,884 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 2,165,727 11,066 SH   SOLE   11,066 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 2,358,732 16,951 SH   SOLE   16,951 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 18,253,399 6,940,456 SH   SOLE   6,940,456 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 1,125,937 44,068 SH   SOLE   44,068 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 72,024 10,623 SH   SOLE   10,623 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 2,213,422 34,628 SH   SOLE   34,628 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 279,545 6,186 SH   SOLE   6,186 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 2,133,675 20,524 SH   SOLE   20,524 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 79,401 17,883 SH   SOLE   17,883 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 40,646,048 677,383 SH   SOLE   677,383 0 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 233,500 100,000 SH   SOLE   100,000 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 4,412,780 73,302 SH   SOLE   73,302 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 592,236 9,494 SH   SOLE   9,494 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 42,829,760 59,644 SH   SOLE   59,644 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 1,854,368 101,387 SH   SOLE   101,387 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 1,223,179 8,732 SH   SOLE   8,732 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 1,672,151 6,144 SH   SOLE   6,144 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 2,046,587 11,077 SH   SOLE   11,077 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 39,989,282 264,130 SH   SOLE   264,130 0 0
RESMED INC COM 761152107 BBG000L4M7F1 28,878,796 134,539 SH   SOLE   134,539 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 219,823 13,782 SH   SOLE   13,782 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 309,648,982 3,994,294 SH   SOLE   3,994,294 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 171,130 12,537 SH   SOLE   12,537 0 0
REVVITY INC COM 714046109 BBG000FXW512 1,412,762 11,999 SH   SOLE   11,999 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 460,604 8,671 SH   SOLE   8,671 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG000BPWTW7 38,116 29,096 SH   SOLE   29,096 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 472,654 14,042 SH   SOLE   14,042 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 3,870,351 59,700 SH   SOLE   59,700 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 9,788,563 1,050,275 SH   SOLE   1,050,275 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 200,080 18,929 SH   SOLE   18,929 0 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 3,435,937 45,485 SH   SOLE   45,485 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 1,727,489 41,033 SH   SOLE   41,033 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 82,901 13,863 SH   SOLE   13,863 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 7,937,921 24,093 SH   SOLE   24,093 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 394,263,546 8,642,617 SH   SOLE   8,642,617 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 228,931 23,456 SH   SOLE   23,456 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 3,003,916 70,981 SH   SOLE   70,981 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 216,884,960 454,314 SH   SOLE   454,314 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 5,907,449 53,158 SH   SOLE   53,158 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 2,528,107,953 26,473,998 SH   SOLE   26,473,998 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 20,657,647 200,171 SH   SOLE   200,171 0 0
ROYAL GOLD INC COM 780287108 BBG000BZV772 10,053,759 86,180 SH   SOLE   86,180 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 627,037 20,418 SH   SOLE   20,418 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 559,157 6,226 SH   SOLE   6,226 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 45,832,620 465,826 SH   SOLE   465,826 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 410,121 6,709 SH   SOLE   6,709 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 35,406 11,099 SH   SOLE   11,099 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 6,352,530 57,230 SH   SOLE   57,230 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 867,534 10,097 SH   SOLE   10,097 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 830,908 8,763 SH   SOLE   8,763 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 457,052,586 1,151,498 SH   SOLE   1,151,498 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 294,248 24,852 SH   SOLE   24,852 0 0
SABRE CORP COM 78573M104 BBG005WQVVH4 66,003 20,001 SH   SOLE   20,001 0 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 58,817 17,716 SH   SOLE   17,716 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 237,237 4,925 SH   SOLE   4,925 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 57,457,260 271,473 SH   SOLE   271,473 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 584,666 114,083 SH   SOLE   114,083 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 41,267 30,568 SH   SOLE   30,568 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 576,475 9,576 SH   SOLE   9,576 0 0
SARATOGA INVT CORP COM NEW 80349A208 BBG000Q6S3Z2 648,134 23,846 SH   SOLE   23,846 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 3,727,806 32,847 SH   SOLE   32,847 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 2,175,777 9,297 SH   SOLE   9,297 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 226,518 7,632 SH   SOLE   7,632 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 134,113,863 2,711,014 SH   SOLE   2,711,014 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 782,432 27,310 SH   SOLE   27,310 0 0
SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 263,008 8,764 SH   SOLE   8,764 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 264,403 5,773 SH   SOLE   5,773 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1,116,172 19,331 SH   SOLE   19,331 0 0
SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 432,693 35,897 SH   SOLE   35,897 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,072,045 17,241 SH   SOLE   17,241 0 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 1,518,693 7,811 SH   SOLE   7,811 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 920,630 15,452 SH   SOLE   15,452 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 317,317 10,190 SH   SOLE   10,190 0 0
SELECTA BIOSCIENCES INC COM 816212104 BBG001J19Q25 31,012 27,689 SH   SOLE   27,689 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 354,889 3,701 SH   SOLE   3,701 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 24,459,636 168,478 SH   SOLE   168,478 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 725,652 27,739 SH   SOLE   27,739 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 46,782,646 1,055,327 SH   SOLE   1,055,327 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 2,485,187 37,936 SH   SOLE   37,936 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 101,904 11,285 SH   SOLE   11,285 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 57,750,462 102,600 SH   SOLE   102,600 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB44 32,785 18,951 SH   SOLE   18,951 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 130,505,932 2,144,363 SH   SOLE   2,144,363 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 90,288,086 341,832 SH   SOLE   341,832 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 2,201,014 87,620 SH   SOLE   87,620 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 1,859,268 6,665 SH   SOLE   6,665 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 274,380,790 4,245,820 SH   SOLE   4,245,820 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 517,725 10,438 SH   SOLE   10,438 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 254,180 3,796 SH   SOLE   3,796 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 320,740 2,000 SH   SOLE   2,000 0 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 4,614,632 1,621,731 SH   SOLE   1,621,731 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJD7 3,633,190 620,311 SH   SOLE   620,311 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 17,033,416 145,535 SH   SOLE   145,535 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 204,252 5,570 SH   SOLE   5,570 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 366,645 2,689 SH   SOLE   2,689 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 100,934 21,800 SH   SOLE   21,800 0 0
SITE CTRS CORP COM 82981J109 BBG000BGZ832 171,992 12,864 SH   SOLE   12,864 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 18,902,674 353,321 SH   SOLE   353,321 0 0
SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 2,935,995 608,748 SH   SOLE   608,748 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 216,870 3,311 SH   SOLE   3,311 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 505,767 12,372 SH   SOLE   12,372 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 1,469,190 13,153 SH   SOLE   13,153 0 0
SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 1,225,318 85,388 SH   SOLE   85,388 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 610,143 21,721 SH   SOLE   21,721 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 1,767,733 45,939 SH   SOLE   45,939 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 2,211,199 183,960 SH   SOLE   183,960 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 1,199,362 4,181 SH   SOLE   4,181 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 3,282,634 18,547 SH   SOLE   18,547 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 2,033,558 7,520 SH   SOLE   7,520 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 549,252 52,560 SH   SOLE   52,560 0 0
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKX05 23,052 10,200 SH   SOLE   10,200 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 204,728 4,203 SH   SOLE   4,203 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 405,009 24,939 SH   SOLE   24,939 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 53,549,363 758,812 SH   SOLE   758,812 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 21,028,941 567,736 SH   SOLE   567,736 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 270,107 4,231 SH   SOLE   4,231 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 139,793 23,183 SH   SOLE   23,183 0 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 239,128 12,065 SH   SOLE   12,065 0 0
SP PLUS CORP COM 78469C103 BBG000BJ91B1 421,592 10,553 SH   SOLE   10,553 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 283,900 12,365 SH   SOLE   12,365 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001JZPCN0 27,693,621 1,311,251 SH   SOLE   1,311,251 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 12,604,206 137,781 SH   SOLE   137,781 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG000TH5D97 3,882,232 173,005 SH   SOLE   173,005 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 290,591,993 1,628,240 SH   SOLE   1,628,240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 1,522,114,936 3,429,809 SH   SOLE   3,429,809 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 19,343,501 149,938 SH   SOLE   149,938 0 0
SPERO THERAPEUTICS INC COM 84833T103 BBG00HXSJ1R2 25,281 17,198 SH   SOLE   17,198 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 200,279 3,154 SH   SOLE   3,154 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 237,979 6,002 SH   SOLE   6,002 0 0
SPLUNK INC COM 848637104 BBG001C7TST4 2,997,758 28,404 SH   SOLE   28,404 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,207,090 7,518 SH   SOLE   7,518 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 318,478 9,838 SH   SOLE   9,838 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 301,518 8,218 SH   SOLE   8,218 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 217,218 1,149 SH   SOLE   1,149 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 235,099 2,761 SH   SOLE   2,761 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 1,567,744 48,992 SH   SOLE   48,992 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 51,279,134 847,589 SH   SOLE   847,589 0 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 67,227,667 4,740,284 SH   SOLE   4,740,284 0 0
STANDARD LITHIUM LTD COM 853606101 BBG000BJ3YN2 885,902 195,622 SH   SOLE   195,622 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 1,130,690 12,225 SH   SOLE   12,225 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 718,865,529 11,011,966 SH   SOLE   11,011,966 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 244,544,849 2,466,413 SH   SOLE   2,466,413 0 0
STATE STR CORP COM 857477103 BBG000DCCZK5 22,723,062 305,664 SH   SOLE   305,664 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 7,249,886 65,444 SH   SOLE   65,444 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 351,093 44,386 SH   SOLE   44,386 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 7,773,834 437,064 SH   SOLE   437,064 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 216,717 2,270 SH   SOLE   2,270 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 61,932,689 282,617 SH   SOLE   282,617 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 347,064 6,904 SH   SOLE   6,904 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 218,018 17,221 SH   SOLE   17,221 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,225,351 32,913 SH   SOLE   32,913 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 93,615,508 314,146 SH   SOLE   314,146 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 123,520 18,381 SH   SOLE   18,381 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 917,458 24,736 SH   SOLE   24,736 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 771,029 5,846 SH   SOLE   5,846 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 783,343,999 15,028,272 SH   SOLE   15,028,272 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 127,717 15,787 SH   SOLE   15,787 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 494,870,294 16,872,199 SH   SOLE   16,872,199 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 1,543,038 84,319 SH   SOLE   84,319 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 146,588 14,095 SH   SOLE   14,095 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 1,701,288 6,827 SH   SOLE   6,827 0 0
SURO CAPITAL CORP COM NEW 86887Q109 BBG001D2TV80 215,985 67,707 SH   SOLE   67,707 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1,126,617 12,969 SH   SOLE   12,969 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 14,363,242 417,779 SH   SOLE   417,779 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 1,038,612 24,600 SH   SOLE   24,600 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 468,758,577 1,080,064 SH   SOLE   1,080,064 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 5,070,250 67,334 SH   SOLE   67,334 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 5,827,114 51,449 SH   SOLE   51,449 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 8,201,250 79,508 SH   SOLE   79,508 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 4,320,659 29,247 SH   SOLE   29,247 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 116,423 19,117 SH   SOLE   19,117 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 541,296 12,435 SH   SOLE   12,435 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 23,615,579 306,656 SH   SOLE   306,656 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 20,648,684 153,112 SH   SOLE   153,112 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 15,589,450 319,718 SH   SOLE   319,718 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 782,642,903 19,367,269 SH   SOLE   19,367,269 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 589,850 6,374 SH   SOLE   6,374 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 4,936,322 35,164 SH   SOLE   35,164 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 9,357,703 557,670 SH   SOLE   557,670 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 188,837,604 4,488,535 SH   SOLE   4,488,535 0 0
TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 300,478 47,544 SH   SOLE   47,544 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 733,577 45,171 SH   SOLE   45,171 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 430,069 16,793 SH   SOLE   16,793 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,657,397 4,038 SH   SOLE   4,038 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 1,217,523 5,100 SH   SOLE   5,100 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 245,475 28,677 SH   SOLE   28,677 0 0
TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 45,477 33,439 SH   SOLE   33,439 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 1,263,077,003 64,912,751 SH   SOLE   64,912,751 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 172,457,484 11,373,524 SH   SOLE   11,373,524 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 127,893,513 2,993,762 SH   SOLE   2,993,762 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 3,119,122 38,342 SH   SOLE   38,342 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 3,889,571 72,418 SH   SOLE   72,418 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 40,997,870 367,595 SH   SOLE   367,595 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 482,894 7,915 SH   SOLE   7,915 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 2,585,543 64,349 SH   SOLE   64,349 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 442,863 7,314 SH   SOLE   7,314 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 66,983,032 239,379 SH   SOLE   239,379 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 51,252 15,074 SH   SOLE   15,074 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 224,056 29,954 SH   SOLE   29,954 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 209,677,277 1,166,429 SH   SOLE   1,166,429 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 496,553 368 SH   SOLE   368 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 13,962,919 123,282 SH   SOLE   123,282 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG000TG66M8 496,099 12,418 SH   SOLE   12,418 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 24,500,728 360,093 SH   SOLE   360,093 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 41,339,145 362,885 SH   SOLE   362,885 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 427,427 18,788 SH   SOLE   18,788 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 659,439,449 1,270,327 SH   SOLE   1,270,327 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 718,335,456 5,321,048 SH   SOLE   5,321,048 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTS73 54,865 35,459 SH   SOLE   35,459 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 173,771,704 2,062,817 SH   SOLE   2,062,817 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 26,383,529 189,360 SH   SOLE   189,360 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 7,837,558 99,285 SH   SOLE   99,285 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 1,856,416,121 29,954,521 SH   SOLE   29,954,521 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 87,212,209 1,500,038 SH   SOLE   1,500,038 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 215,518 5,779 SH   SOLE   5,779 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 4,451,986 20,142 SH   SOLE   20,142 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 2,134,754 27,563 SH   SOLE   27,563 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 253,753,948 1,327,165 SH   SOLE   1,327,165 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 58,497,414 6,250,260 SH   SOLE   6,250,260 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 3,569,664 3,982 SH   SOLE   3,982 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 3,091,563 39,850 SH   SOLE   39,850 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 36,800,492 212,609 SH   SOLE   212,609 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 839,512 25,681 SH   SOLE   25,681 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 16,105,661 1,826,917 SH   SOLE   1,826,917 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 2,306,669 44,206 SH   SOLE   44,206 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 222,720 2,320 SH   SOLE   2,320 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 27,983,535 794,761 SH   SOLE   794,761 0 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 915,612 54,339 SH   SOLE   54,339 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 1,010,514 73,441 SH   SOLE   73,441 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054W5 329,697 3,957 SH   SOLE   3,957 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 22,147,479 1,722,199 SH   SOLE   1,722,199 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 184,613 10,389 SH   SOLE   10,389 0 0
TRUECAR INC COM 89785L107 BBG001P6MYV3 99,449 43,618 SH   SOLE   43,618 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 4,346,165 138,457 SH   SOLE   138,457 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 643,291 10,042 SH   SOLE   10,042 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1,001,501 2,429 SH   SOLE   2,429 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 1,943,445 37,511 SH   SOLE   37,511 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 15,187,588 352,462 SH   SOLE   352,462 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 52,952,990 2,596,956 SH   SOLE   2,596,956 0 0
UDR INC COM 902653104 BBG000C41023 1,302,640 29,836 SH   SOLE   29,836 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 768,912 7,968 SH   SOLE   7,968 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 15,257,231 559,693 SH   SOLE   559,693 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 6,198,867 12,986 SH   SOLE   12,986 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 990,905 6,381 SH   SOLE   6,381 0 0
UNION PAC CORP COM 907818108 BBG000DBRBB4 299,008,468 1,450,582 SH   SOLE   1,450,582 0 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 41,644 10,308 SH   SOLE   10,308 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 21,789,114 395,734 SH   SOLE   395,734 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 33,865,799 1,694,137 SH   SOLE   1,694,137 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 12,586,591 68,491 SH   SOLE   68,491 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 53,745,874 119,800 SH   SOLE   119,800 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG000BW6P59 248,054 13,850 SH   SOLE   13,850 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 1,273,054 50,518 SH   SOLE   50,518 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 4,760,952 21,278 SH   SOLE   21,278 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 311,929,480 652,736 SH   SOLE   652,736 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 197,468 41,225 SH   SOLE   41,225 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 312,332 6,175 SH   SOLE   6,175 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 712,503 4,950 SH   SOLE   4,950 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 4,815,379 30,985 SH   SOLE   30,985 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 62,363 18,342 SH   SOLE   18,342 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 193,718 12,323 SH   SOLE   12,323 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 8,505,646 253,295 SH   SOLE   253,295 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 12,008,279 271,742 SH   SOLE   271,742 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 23,479,123 356,122 SH   SOLE   356,122 0 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K49 240,512 3,811 SH   SOLE   3,811 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 30,184,638 2,193,651 SH   SOLE   2,193,651 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 19,343,657 164,725 SH   SOLE   164,725 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 213,010 26,693 SH   SOLE   26,693 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 367,550 1,258 SH   SOLE   1,258 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG000D6RYS7 3,263,706 29,371 SH   SOLE   29,371 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 7,488,985 161,889 SH   SOLE   161,889 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 10,726,111 261,103 SH   SOLE   261,103 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 9,327,956 110,547 SH   SOLE   110,547 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 3,848,414 9,431 SH   SOLE   9,431 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 9,784,068 129,900 SH   SOLE   129,900 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 3,265,240 16,354 SH   SOLE   16,354 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 23,721,126 166,289 SH   SOLE   166,289 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 344,483 13,019 SH   SOLE   13,019 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 283,253 5,756 SH   SOLE   5,756 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 652,590 50,432 SH   SOLE   50,432 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 240,250 9,312 SH   SOLE   9,312 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,758,924 8,954 SH   SOLE   8,954 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 3,795,746 78,652 SH   SOLE   78,652 0 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 568,390 44,932 SH   SOLE   44,932 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 11,495,915 51,572 SH   SOLE   51,572 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 130,455,310 586,316 SH   SOLE   586,316 0 0
VERITIV CORP COM 923454102 BBG005XZHR97 237,964 1,862 SH   SOLE   1,862 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 37,241,825 998,976 SH   SOLE   998,976 0 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 5,884,132 471,906 SH   SOLE   471,906 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 124,641,172 6,323,753 SH   SOLE   6,323,753 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 32,216,263 92,690 SH   SOLE   92,690 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 8,826,934 892,511 SH   SOLE   892,511 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 233,698 20,572 SH   SOLE   20,572 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 18,604,412 584,493 SH   SOLE   584,493 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 347,593 15,252 SH   SOLE   15,252 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 122,703 29,496 SH   SOLE   29,496 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 407,698 15,561 SH   SOLE   15,561 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2CQ3 56,354 14,948 SH   SOLE   14,948 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 620,731,895 2,608,446 SH   SOLE   2,608,446 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 29,072,934 981,862 SH   SOLE   981,862 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 251,092 1,730 SH   SOLE   1,730 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 20,971,768 803,824 SH   SOLE   803,824 0 0
VMWARE INC CL A COM 928563402 BBG000BC9938 3,023,688 20,992 SH   SOLE   20,992 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 77,294,208 2,426,058 SH   SOLE   2,426,058 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 7,150,373 383,398 SH   SOLE   383,398 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 16,774,844 75,109 SH   SOLE   75,109 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 2,296,427 38,479 SH   SOLE   38,479 0 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 44,079 11,390 SH   SOLE   11,390 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 2,223,222 76,610 SH   SOLE   76,610 0 0
WALMART INC COM 931142103 BBG000CYXPH1 230,825,190 1,459,072 SH   SOLE   1,459,072 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 82,539,258 912,036 SH   SOLE   912,036 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 3,780,472 290,582 SH   SOLE   290,582 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 374,187,969 2,619,222 SH   SOLE   2,619,222 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 21,175,442 123,544 SH   SOLE   123,544 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 45,749,344 172,789 SH   SOLE   172,789 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 315,864 1,712 SH   SOLE   1,712 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 290,064 4,319 SH   SOLE   4,319 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 126,893 11,131 SH   SOLE   11,131 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 2,351,885 26,331 SH   SOLE   26,331 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 48,300,685 1,112,919 SH   SOLE   1,112,919 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 4,367,444 53,608 SH   SOLE   53,608 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 685,531 15,426 SH   SOLE   15,426 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 1,186,015 6,666 SH   SOLE   6,666 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 62,377,140 726,153 SH   SOLE   726,153 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 2,748,946 7,266 SH   SOLE   7,266 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 BBG000PCCJ64 695,877 451,945 SH   SOLE   451,945 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 1,475,472 38,314 SH   SOLE   38,314 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 3,860,568 329,400 SH   SOLE   329,400 0 0
WABTEC COM 929740108 BBG000BDD940 247,126,517 2,259,959 SH   SOLE   2,259,959 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 4,777,970 163,015 SH   SOLE   163,015 0 0
WEX INC COM 96208T104 BBG000BVZP59 885,655 4,837 SH   SOLE   4,837 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 3,068,206 91,479 SH   SOLE   91,479 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 124,698,091 2,883,793 SH   SOLE   2,883,793 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 267,742 1,795 SH   SOLE   1,795 0 0
WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ00 497,157 38,038 SH   SOLE   38,038 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 127,453 13,032 SH   SOLE   13,032 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 247,809,435 7,573,638 SH   SOLE   7,573,638 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 14,285,240 61,184 SH   SOLE   61,184 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 754,053 9,634 SH   SOLE   9,634 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 3,675,144 50,036 SH   SOLE   50,036 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 48,460,233 215,772 SH   SOLE   215,772 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 404,379 19,697 SH   SOLE   19,697 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 1,706,783 24,902 SH   SOLE   24,902 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 147,398,306 188,354 SH   SOLE   188,354 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 1,102,421 16,224 SH   SOLE   16,224 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 17,871,644 167,620 SH   SOLE   167,620 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 3,830,696 60,824 SH   SOLE   60,824 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 157,488 12,275 SH   SOLE   12,275 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 66,244 25,978 SH   SOLE   25,978 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 374,331 24,889 SH   SOLE   24,889 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 379,591 28,670 SH   SOLE   28,670 0 0
XPO INC COM 983793100 BBG000L5CJF3 1,102,236 18,497 SH   SOLE   18,497 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 4,745,171 42,432 SH   SOLE   42,432 0 0
YELP INC CL A 985817105 BBG000Q2HM09 1,495,502 40,939 SH   SOLE   40,939 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 462,382 40,955 SH   SOLE   40,955 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG000BHPFQ0 175,017 11,754 SH   SOLE   11,754 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 35,969,496 625,883 SH   SOLE   625,883 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 7,229,736 52,668 SH   SOLE   52,668 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 1,257,074 4,243 SH   SOLE   4,243 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 808,888 99,372 SH   SOLE   99,372 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 16,368,794 1,278,812 SH   SOLE   1,278,812 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 16,300,294 114,380 SH   SOLE   114,380 0 0
ZIMVIE INC COM 98888T107 BBG014630587 1,229,446 117,763 SH   SOLE   117,763 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 376,840 21,147 SH   SOLE   21,147 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 28,262,436 166,025 SH   SOLE   166,025 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 1,614,854 23,647 SH   SOLE   23,647 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 465,140 17,767 SH   SOLE   17,767 0 0
ZSCALER INC COM 98980G102 BBG003338H34 889,508 6,068 SH   SOLE   6,068 0 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 496,964 44,491 SH   SOLE   44,491 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 248,933 9,292 SH   SOLE   9,292 0 0