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
Estimated average burden
hours per response: 23.8
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 410,746 35,717 SH   SOLE   35,717 0 0
22ND CENTY GROUP INC COM 90137F103 BBG000LS03D3 8,663 11,265 SH   SOLE   11,265 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYH5 26,868 11,784 SH   SOLE   11,784 0 0
3M CO COM 88579Y101 BBG000BP52R2 7,541,432 71,748 SH   SOLE   71,748 0 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 624,616 149,788 SH   SOLE   149,788 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 3,011,344 43,548 SH   SOLE   43,548 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 461,556 29,797 SH   SOLE   29,797 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 263,190 2,722 SH   SOLE   2,722 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 122,472,046 1,209,481 SH   SOLE   1,209,481 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 275,871,223 1,731,011 SH   SOLE   1,731,011 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 95,848 12,712 SH   SOLE   12,712 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 293,593 6,533 SH   SOLE   6,533 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 BBG000CHSN07 153,967 19,688 SH   SOLE   19,688 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 1,094,112 16,768 SH   SOLE   16,768 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 1,166,187 16,141 SH   SOLE   16,141 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 251,002 13,337 SH   SOLE   13,337 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 638,487,822 2,233,959 SH   SOLE   2,233,959 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 187,732 35,288 SH   SOLE   35,288 0 0
ACCURAY INC COM 004397105 BBG000QNRY51 56,638 19,070 SH   SOLE   19,070 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 12,473,972 145,741 SH   SOLE   145,741 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 364,181 1,993 SH   SOLE   1,993 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 1,089,691 122,990 SH   SOLE   122,990 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 240,599 5,874 SH   SOLE   5,874 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 40,498 12,235 SH   SOLE   12,235 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 27,827,953 72,211 SH   SOLE   72,211 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 200,013 5,179 SH   SOLE   5,179 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 629,818 5,179 SH   SOLE   5,179 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 340,844 3,478 SH   SOLE   3,478 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 35,147,562 358,612 SH   SOLE   358,612 0 0
AECOM COM 00766T100 BBG000F61RJ8 561,824 6,663 SH   SOLE   6,663 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 5,033,372 89,514 SH   SOLE   89,514 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG000BKRHQ7 277,087 4,933 SH   SOLE   4,933 0 0
AES CORP COM 00130H105 BBG000C23KJ3 16,007,999 664,784 SH   SOLE   664,784 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 1,775,123 12,464 SH   SOLE   12,464 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 5,447,617 84,433 SH   SOLE   84,433 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 69,978,168 517,590 SH   SOLE   517,590 0 0
AGENUS INC COM NEW 00847G705 BBG000C8SWQ9 34,781 22,882 SH   SOLE   22,882 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 10,981,429 79,380 SH   SOLE   79,380 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 657,946 27,703 SH   SOLE   27,703 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 648,859 7,864 SH   SOLE   7,864 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 490,203,859 9,616,249 SH   SOLE   9,616,249 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 403,770 5,885 SH   SOLE   5,885 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 3,979,205 101,072 SH   SOLE   101,072 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 25,968,092 90,415 SH   SOLE   90,415 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 9,882,958 79,445 SH   SOLE   79,445 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 164,443,233 2,100,169 SH   SOLE   2,100,169 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 23,209 41,415 SH   SOLE   41,415 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 22,440,635 1,838,228 SH   SOLE   1,838,228 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 955,069 18,995 SH   SOLE   18,995 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 7,480,545 178,278 SH   SOLE   178,278 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 300,250 3,360 SH   SOLE   3,360 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 5,222,291 23,626 SH   SOLE   23,626 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 57,676,972 1,355,192 SH   SOLE   1,355,192 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 92,721,515 1,314,453 SH   SOLE   1,314,453 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 2,894,358 40,946 SH   SOLE   40,946 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 1,910,349 15,211 SH   SOLE   15,211 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXXX9 309,810 38,241 SH   SOLE   38,241 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 6,100,334 727,091 SH   SOLE   727,091 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 13,246,922 129,643 SH   SOLE   129,643 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 192,931 20,948 SH   SOLE   20,948 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 5,838,094 17,472 SH   SOLE   17,472 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 343,692 12,192 SH   SOLE   12,192 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 43,179,009 404,563 SH   SOLE   404,563 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,125,030 23,443 SH   SOLE   23,443 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 241,967 3,759 SH   SOLE   3,759 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 1,194,291 22,365 SH   SOLE   22,365 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 210,321 4,649 SH   SOLE   4,649 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 14,197,199 128,122 SH   SOLE   128,122 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 558,078 21,894 SH   SOLE   21,894 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 5,167,655 25,797 SH   SOLE   25,797 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 711,714,662 6,861,223 SH   SOLE   6,861,223 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 119,075,528 1,144,957 SH   SOLE   1,144,957 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 232,843 3,229 SH   SOLE   3,229 0 0
ALTERYX INC COM CL A 02156B103 BBG000BGZT72 152,746,522 2,595,964 SH   SOLE   2,595,964 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 1,634,124 477,814 SH   SOLE   477,814 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 123,734,696 2,773,077 SH   SOLE   2,773,077 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 481,593,860 4,662,541 SH   SOLE   4,662,541 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 163,314 10,550 SH   SOLE   10,550 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 1,986,493 174,560 SH   SOLE   174,560 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 5,652,614 58,863 SH   SOLE   58,863 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 76,608,209 1,041,580 SH   SOLE   1,041,580 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 23,605,895 273,248 SH   SOLE   273,248 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 1,555,889 105,484 SH   SOLE   105,484 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 131,887 16,887 SH   SOLE   16,887 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 73,538,209 808,201 SH   SOLE   808,201 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 603,727 16,545 SH   SOLE   16,545 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000DCN3K4 9,506,728 57,634 SH   SOLE   57,634 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 2,330,613 19,182 SH   SOLE   19,182 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 38,219,362 758,923 SH   SOLE   758,923 0 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 130,665 10,362 SH   SOLE   10,362 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 215,825 2,428 SH   SOLE   2,428 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 41,877,644 204,941 SH   SOLE   204,941 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 2,418,696 16,511 SH   SOLE   16,511 0 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYY1 35,506 15,045 SH   SOLE   15,045 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 4,342,186 14,167 SH   SOLE   14,167 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 6,481,253 40,480 SH   SOLE   40,480 0 0
AMETEK INC COM 031100100 BBG000B9XG87 2,802,980 19,287 SH   SOLE   19,287 0 0
AMGEN INC COM 031162100 BBG000FWY5B1 30,887,430 127,766 SH   SOLE   127,766 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 567,586 51,180 SH   SOLE   51,180 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 1,060,478 12,783 SH   SOLE   12,783 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 39,067 28,106 SH   SOLE   28,106 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 427,721,826 5,233,992 SH   SOLE   5,233,992 0 0
AMYRIS INC COM NEW 03236M200 BBG000DW5XK4 17,877 13,145 SH   SOLE   13,145 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 105,168,946 533,257 SH   SOLE   533,257 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 11,752,069 284,416 SH   SOLE   284,416 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG000BCMDR8 86,593,378 3,579,718 SH   SOLE   3,579,718 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 568,351 29,741 SH   SOLE   29,741 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 2,911,334 8,748 SH   SOLE   8,748 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 1,714,905 163,480 SH   SOLE   163,480 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 444,090 19,233 SH   SOLE   19,233 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 721,085,256 2,287,054 SH   SOLE   2,287,054 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 1,638,386 45,435 SH   SOLE   45,435 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 78,846 10,253 SH   SOLE   10,253 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 1,164,986 17,662 SH   SOLE   17,662 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 287,204 12,776 SH   SOLE   12,776 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 148,588 15,960 SH   SOLE   15,960 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 11,938,377 189,018 SH   SOLE   189,018 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 959,118 7,705 SH   SOLE   7,705 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 8,284,235 533,778 SH   SOLE   533,778 0 0
APPLE INC COM 037833100 BBG000B9XRY4 824,440,636 4,999,640 SH   SOLE   4,999,640 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 617,555 4,345 SH   SOLE   4,345 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 26,914,141 219,117 SH   SOLE   219,117 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 4,559,297 38,576 SH   SOLE   38,576 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 21,912,053 195,312 SH   SOLE   195,312 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 117,003 10,183 SH   SOLE   10,183 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG000D1FJT3 48,545 15,314 SH   SOLE   15,314 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 602,486 6,519 SH   SOLE   6,519 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 3,310,188 109,900 SH   SOLE   109,900 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 2,645,844 38,984 SH   SOLE   38,984 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 5,851,744 73,459 SH   SOLE   73,459 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 172,216 17,627 SH   SOLE   17,627 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 354,274 45,950 SH   SOLE   45,950 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 3,773,696 206,495 SH   SOLE   206,495 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 529,436 1,421 SH   SOLE   1,421 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 210,566 25,400 SH   SOLE   25,400 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 6,367,433 37,933 SH   SOLE   37,933 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 2,356,542 107,703 SH   SOLE   107,703 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 3,893,447 31,180 SH   SOLE   31,180 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 28,824,486 150,669 SH   SOLE   150,669 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 290,640 1,384 SH   SOLE   1,384 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 637,423 5,945 SH   SOLE   5,945 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 1,297,010 15,689 SH   SOLE   15,689 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 9,482,290 13,930 SH   SOLE   13,930 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 1,402,177 11,678 SH   SOLE   11,678 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 10,379,900 206,483 SH   SOLE   206,483 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 22,806,943 328,583 SH   SOLE   328,583 0 0
AT&T INC COM 00206R102 BBG000BSJK37 55,021,563 2,858,263 SH   SOLE   2,858,263 0 0
ATI INC COM 01741R102 BBG000LC1FS4 303,605 7,694 SH   SOLE   7,694 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 3,257,591 23,189 SH   SOLE   23,189 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 10,394,983 60,729 SH   SOLE   60,729 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,358,208 12,088 SH   SOLE   12,088 0 0
AURORA CANNABIS INC COM 05156X884 BBG000RSS169 78,672 113,121 SH   SOLE   113,121 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 25,032,073 120,254 SH   SOLE   120,254 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000DJS832 31,655,092 142,187 SH   SOLE   142,187 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 53,044,419 21,579 SH   SOLE   21,579 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 4,418,465 26,291 SH   SOLE   26,291 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 47,544,178 1,192,181 SH   SOLE   1,192,181 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 474,323 15,949 SH   SOLE   15,949 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 938,891 44,413 SH   SOLE   44,413 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 2,618,462 14,634 SH   SOLE   14,634 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 231,443 5,623 SH   SOLE   5,623 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 201,977 4,758 SH   SOLE   4,758 0 0
AVNET INC COM 053807103 BBG000BCPB71 1,224,920 27,100 SH   SOLE   27,100 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 5,315,895 175,500 SH   SOLE   175,500 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1,022,560 7,674 SH   SOLE   7,674 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 4,844,509 1,226,187 SH   SOLE   1,226,187 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 221,591 1,819 SH   SOLE   1,819 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 257,771 1,708 SH   SOLE   1,708 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M15 625,681 52,490 SH   SOLE   52,490 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 2,966,289 102,782 SH   SOLE   102,782 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 238,288 1,884 SH   SOLE   1,884 0 0
BALL CORP COM 058498106 BBG000BDDNH5 10,138,311 183,965 SH   SOLE   183,965 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 604,823 108,419 SH   SOLE   108,419 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 146,352,120 5,117,207 SH   SOLE   5,117,207 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 1,114,899,156 12,517,841 SH   SOLE   12,517,841 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 55,966,858 1,231,665 SH   SOLE   1,231,665 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 778,473,268 15,457,389 SH   SOLE   15,457,389 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 784,890 22,950 SH   SOLE   22,950 0 0
BARINGS BDC INC COM 06759L103 BBG000F54FK1 642,378 80,904 SH   SOLE   80,904 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 386,257,134 20,807,698 SH   SOLE   20,807,698 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 499,390 13,652 SH   SOLE   13,652 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1FW2 3,260,951 187,713 SH   SOLE   187,713 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1FW2 326,751 18,768 SH   SOLE   18,768 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 8,854,537 1,092,949 SH   SOLE   1,092,949 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 5,009,647 123,512 SH   SOLE   123,512 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 256,866,929 5,734,743 SH   SOLE   5,734,743 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 335,151 5,695 SH   SOLE   5,695 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 660,832,289 2,669,598 SH   SOLE   2,669,598 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 1,409,839 16,248 SH   SOLE   16,248 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 282,132 8,298 SH   SOLE   8,298 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 BBG000BY1DR3 506,851 70,552 SH   SOLE   70,552 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 434,214 18,329 SH   SOLE   18,329 0 0
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHFK6 13,446 11,692 SH   SOLE   11,692 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 350,320,870 1,134,569 SH   SOLE   1,134,569 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 7,915,200 17 SH   SOLE   17 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 80,243 10,222 SH   SOLE   10,222 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 251,208 4,265 SH   SOLE   4,265 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 3,641,120 46,520 SH   SOLE   46,520 0 0
BGC PARTNERS INC CL A 05541T101 BBG000C4MWH4 183,332 35,054 SH   SOLE   35,054 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 12,383,973 195,300 SH   SOLE   195,300 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 491,059 58,880 SH   SOLE   58,880 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 12,675,110 45,589 SH   SOLE   45,589 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 4,447,369 45,736 SH   SOLE   45,736 0 0
BIONANO GENOMICS INC COM 09075F107 BBG001KWWRS9 21,541 19,406 SH   SOLE   19,406 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 285,677 2,320 SH   SOLE   2,320 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 875,649 1,828 SH   SOLE   1,828 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 137,618,963 1,854,953 SH   SOLE   1,854,953 0 0
BIRD GLOBAL INC COM CL A 09077J107 BBG012R3T630 3,294 11,769 SH   SOLE   11,769 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 71,781 75,209 SH   SOLE   75,209 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 7,718,366 101,464 SH   SOLE   101,464 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 777,203 12,317 SH   SOLE   12,317 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 74,531,624 1,294,851 SH   SOLE   1,294,851 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 7,801,170 1,700,655 SH   SOLE   1,700,655 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 230,392 3,431 SH   SOLE   3,431 0 0
BLACKROCK CAP INVT CORP COM 092533108 BBG000LFJWM7 703,679 203,965 SH   SOLE   203,965 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 21,354,965 31,915 SH   SOLE   31,915 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001P0TNW2 616,743 59,878 SH   SOLE   59,878 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 5,154,012 58,675 SH   SOLE   58,675 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 12,053 12,099 SH   SOLE   12,099 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 2,101,514 30,612 SH   SOLE   30,612 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 917,856 46,054 SH   SOLE   46,054 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 329,526 12,847 SH   SOLE   12,847 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 228,821 3,367 SH   SOLE   3,367 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 201,195 4,472 SH   SOLE   4,472 0 0
BOEING CO COM 097023105 BBG000BCSST7 39,115,161 184,132 SH   SOLE   184,132 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 47,976,792 18,088 SH   SOLE   18,088 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 2,722,954 29,377 SH   SOLE   29,377 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 3,175,551 64,662 SH   SOLE   64,662 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 888,596 16,419 SH   SOLE   16,419 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 21,079,190 421,331 SH   SOLE   421,331 0 0
BOX INC CL A 10316T104 BBG000PMSK08 4,061,123 151,591 SH   SOLE   151,591 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 507,959 7,922 SH   SOLE   7,922 0 0
BP PLC SPONSORED ADR 055622104 BBG000HWR2J6 15,654,044 412,600 SH   SOLE   412,600 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 86,498 18,287 SH   SOLE   18,287 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 BBG00ZVX04P9 2,771 12,580 SH   SOLE   12,580 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 59,833,163 777,155 SH   SOLE   777,155 0 0
BRIGHTCOVE INC COM 10921T101 BBG000GZH540 86,303 19,394 SH   SOLE   19,394 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 1,068,741 24,229 SH   SOLE   24,229 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 115,384 20,531 SH   SOLE   20,531 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 968,867 14,504 SH   SOLE   14,504 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 47,532,036 685,789 SH   SOLE   685,789 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 2,743,671 127,494 SH   SOLE   127,494 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 249,162,588 388,382 SH   SOLE   388,382 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 58,560,285 399,538 SH   SOLE   399,538 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 244,621 14,381 SH   SOLE   14,381 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 34,984 11,859 SH   SOLE   11,859 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 155,542,953 4,748,856 SH   SOLE   4,748,856 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 7,623,138 232,981 SH   SOLE   232,981 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 795,298,065 24,413,465 SH   SOLE   24,413,465 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 8,886,380 272,672 SH   SOLE   272,672 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 5,235,568 113,604 SH   SOLE   113,604 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 278,202 6,040 SH   SOLE   6,040 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG000VC6WR2 149,683,391 4,429,868 SH   SOLE   4,429,868 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 BBG011C6S295 1,162,362 35,528 SH   SOLE   35,528 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 873,240 24,974 SH   SOLE   24,974 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 4,617,290 146,496 SH   SOLE   146,496 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 1,118,599 19,481 SH   SOLE   19,481 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 1,612,856 25,095 SH   SOLE   25,095 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 188,113,362 2,404,066 SH   SOLE   2,404,066 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 406,638 4,959 SH   SOLE   4,959 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 13,601,895 153,209 SH   SOLE   153,209 0 0
BUNGE LIMITED COM G16962105 BBG000DGPR66 2,756,898 28,862 SH   SOLE   28,862 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 7,346,098 789,216 SH   SOLE   789,216 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 548,702 2,715 SH   SOLE   2,715 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 272,608 3,557 SH   SOLE   3,557 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 235,294 11,334 SH   SOLE   11,334 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 22,652,114 107,821 SH   SOLE   107,821 0 0
CAE INC COM 124765108 BBG000BXWF96 556,139,906 24,596,816 SH   SOLE   24,596,816 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 349,187 7,154 SH   SOLE   7,154 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 5,402,397 140,322 SH   SOLE   140,322 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 205,330 3,528 SH   SOLE   3,528 0 0
CALIX INC COM 13100M509 BBG000PXJB68 289,011 5,393 SH   SOLE   5,393 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 1,118,852 10,672 SH   SOLE   10,672 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 40,948,241 1,563,878 SH   SOLE   1,563,878 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 6,220,547 113,142 SH   SOLE   113,142 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 12,676,124 659,217 SH   SOLE   659,217 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 389,275,376 9,180,677 SH   SOLE   9,180,677 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,340,514,070 11,361,628 SH   SOLE   11,361,628 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 934,175,794 16,882,364 SH   SOLE   16,882,364 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 874,364 15,797 SH   SOLE   15,797 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG000DMM476 1,174,865,757 15,258,466 SH   SOLE   15,258,466 0 0
CANADIAN SOLAR INC COM 136635109 BBG000K1J931 82,198,295 2,064,765 SH   SOLE   2,064,765 0 0
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLY91 9,521 10,463 SH   SOLE   10,463 0 0
CANOPY GROWTH CORP COM 138035100 BBG000Q6W6G1 228,713 130,434 SH   SOLE   130,434 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 13,635,392 141,799 SH   SOLE   141,799 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 393,108 8,364 SH   SOLE   8,364 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 17,964,244 237,937 SH   SOLE   237,937 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 281,835 14,394 SH   SOLE   14,394 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 545,998 29,229 SH   SOLE   29,229 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 676,401 2,992 SH   SOLE   2,992 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWP4 780,576 57,311 SH   SOLE   57,311 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 412,485 6,417 SH   SOLE   6,417 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 326,465 32,164 SH   SOLE   32,164 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 3,210,689 70,179 SH   SOLE   70,179 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG000Q1PH76 57,338 25,712 SH   SOLE   25,712 0 0
CARTERS INC COM 146229109 BBG000CTM4J9 162,008,934 2,252,627 SH   SOLE   2,252,627 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 255,998 3,097 SH   SOLE   3,097 0 0
CATALENT INC COM 148806102 BBG005XR47P5 961,009 14,625 SH   SOLE   14,625 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 94,326,933 412,196 SH   SOLE   412,196 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 904,826 18,283 SH   SOLE   18,283 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 9,686,893 72,161 SH   SOLE   72,161 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 2,945,820 40,459 SH   SOLE   40,459 0 0
CDW CORP COM 12514G108 BBG001P63B80 2,652,648 13,611 SH   SOLE   13,611 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 3,823,455 35,113 SH   SOLE   35,113 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BRW7J6 4,983,670 386,456 SH   SOLE   386,456 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BRW7J6 484,408 37,551 SH   SOLE   37,551 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 BBG00HC854K5 5,788 12,533 SH   SOLE   12,533 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 239,867,969 13,749,175 SH   SOLE   13,749,175 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 23,828,779 376,978 SH   SOLE   376,978 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 1,829,849 62,113 SH   SOLE   62,113 0 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 4,139,077 640,822 SH   SOLE   640,822 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG000BL5Q89 1,343,928 202,704 SH   SOLE   202,704 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 342,739 5,362 SH   SOLE   5,362 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG00KG0JJ96 362,439 4,950 SH   SOLE   4,950 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 33,742 11,361 SH   SOLE   11,361 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 3,663,862 50,543 SH   SOLE   50,543 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 474,157,027 4,920,312 SH   SOLE   4,920,312 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 7,094,322 71,393 SH   SOLE   71,393 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 349,543 12,884 SH   SOLE   12,884 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 174,798,320 866,110 SH   SOLE   866,110 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 57,787,345 1,103,233 SH   SOLE   1,103,233 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 287,417 2,292 SH   SOLE   2,292 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 18,373,644 51,379 SH   SOLE   51,379 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 1,059,890 8,153 SH   SOLE   8,153 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 17,138,225 572,419 SH   SOLE   572,419 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 67,360,289 427,413 SH   SOLE   427,413 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 6,141,675 80,769 SH   SOLE   80,769 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 415,072 3,243 SH   SOLE   3,243 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 257,245,888 1,576,648 SH   SOLE   1,576,648 0 0
CHICOS FAS INC COM 168615102 BBG000BLVBC8 125,081 22,742 SH   SOLE   22,742 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG000PFLGY2 92,146 16,338 SH   SOLE   16,338 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 3,951,275 2,313 SH   SOLE   2,313 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 13,887,948 71,521 SH   SOLE   71,521 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 12,231,258 138,347 SH   SOLE   138,347 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 60,004,635 5,994,469 SH   SOLE   5,994,469 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG000JM98S3 3,371,474 1,098,200 SH   SOLE   1,098,200 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 3,042,904 57,938 SH   SOLE   57,938 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 31,071,170 121,595 SH   SOLE   121,595 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 2,282,845 20,368 SH   SOLE   20,368 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 3,954,063 8,546 SH   SOLE   8,546 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 268,293,389 2,452,856 SH   SOLE   2,452,856 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 100,684,943 1,926,063 SH   SOLE   1,926,063 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 58,243,945 1,242,140 SH   SOLE   1,242,140 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 2,698,557 88,856 SH   SOLE   88,856 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 49,028 11,245 SH   SOLE   11,245 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 26,676 22,230 SH   SOLE   22,230 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 BBG002D4D4X3 29,816 28,669 SH   SOLE   28,669 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 368,409 11,759 SH   SOLE   11,759 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 13,166,517 83,206 SH   SOLE   83,206 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 820,078 13,300 SH   SOLE   13,300 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90J5 20,831 24,649 SH   SOLE   24,649 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 153,989,166 804,037 SH   SOLE   804,037 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 3,322,070 54,123 SH   SOLE   54,123 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 17,614,664 1,154,153 SH   SOLE   1,154,153 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 692,727 31,218 SH   SOLE   31,218 0 0
COCA COLA CO COM 191216100 BBG000BMX289 174,594,662 2,814,681 SH   SOLE   2,814,681 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 26,255,915 443,587 SH   SOLE   443,587 0 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 66,948 16,171 SH   SOLE   16,171 0 0
COEUR MNG INC COM NEW 192108504 BBG000BXZD25 72,686 18,217 SH   SOLE   18,217 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 7,009,570 115,043 SH   SOLE   115,043 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHV4 135,600 40,000 SH   SOLE   40,000 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 253,956 6,669 SH   SOLE   6,669 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 337,096 49,283 SH   SOLE   49,283 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 228,707,151 3,043,342 SH   SOLE   3,043,342 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 35,491,506 336,327 SH   SOLE   336,327 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 160,847,581 4,242,880 SH   SOLE   4,242,880 0 0
COMERICA INC COM 200340107 BBG000C75N77 1,559,777 35,923 SH   SOLE   35,923 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 603,253 4,133 SH   SOLE   4,133 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 640,003 13,088 SH   SOLE   13,088 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 730,384 114,660 SH   SOLE   114,660 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 130,202,243 2,294,717 SH   SOLE   2,294,717 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 56,250 17,415 SH   SOLE   17,415 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 2,945,192 78,413 SH   SOLE   78,413 0 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 38,258 11,154 SH   SOLE   11,154 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 29,680,457 299,168 SH   SOLE   299,168 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 245,550 7,203 SH   SOLE   7,203 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 21,590,997 225,682 SH   SOLE   225,682 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 39,554,243 175,104 SH   SOLE   175,104 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 14,625,178 186,308 SH   SOLE   186,308 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 213,431 13,968 SH   SOLE   13,968 0 0
CONTEXTLOGIC INC COM CL A 21077C107 BBG006DZTJ56 14,350 32,189 SH   SOLE   32,189 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 47,782,613 127,980 SH   SOLE   127,980 0 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 618,653 6,699 SH   SOLE   6,699 0 0
COPART INC COM 217204106 BBG000BM9RH1 2,853,016 37,934 SH   SOLE   37,934 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 253,357 11,697 SH   SOLE   11,697 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 6,603,044 412,175 SH   SOLE   412,175 0 0
CORNING INC COM 219350105 BBG000BKFZM4 2,646,741 75,021 SH   SOLE   75,021 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 177,443,600 2,942,192 SH   SOLE   2,942,192 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 175,710,570 2,552,078 SH   SOLE   2,552,078 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 294,991,719 593,700 SH   SOLE   593,700 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,587,100 64,674 SH   SOLE   64,674 0 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 242,595 2,250 SH   SOLE   2,250 0 0
CRANE HLDGS CO COM 224441105 BBG017BXPZ85 273,081 2,406 SH   SOLE   2,406 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 1,941,235 14,663 SH   SOLE   14,663 0 0
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JT8 629,012 46,183 SH   SOLE   46,183 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG000PPJTH4 1,300,471 184,247 SH   SOLE   184,247 0 0
CROCS INC COM 227046109 BBG000BLY663 502,346 3,973 SH   SOLE   3,973 0 0
CRONOS GROUP INC COM 22717L101 BBG006G267W7 143,923 74,818 SH   SOLE   74,818 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 303,731 13,608 SH   SOLE   13,608 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 2,653,099 19,329 SH   SOLE   19,329 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 67,417,082 503,714 SH   SOLE   503,714 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 635,047 7,678 SH   SOLE   7,678 0 0
CSX CORP COM 126408103 BBG000BGJRC8 5,609,229 187,349 SH   SOLE   187,349 0 0
CUBESMART COM 229663109 BBG000HF28Q9 393,378 8,511 SH   SOLE   8,511 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 7,974,531 33,383 SH   SOLE   33,383 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 110,912 10,523 SH   SOLE   10,523 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 58,489,401 787,100 SH   SOLE   787,100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 373,797 2,526 SH   SOLE   2,526 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3N2 437,552 50,178 SH   SOLE   50,178 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 675,564,235 2,680,385 SH   SOLE   2,680,385 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 42,835,133 914,499 SH   SOLE   914,499 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 4,176,131 26,915 SH   SOLE   26,915 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 2,655,740 45,475 SH   SOLE   45,475 0 0
DASEKE INC COM 23753F107 BBG009NWXKB1 146,298 18,926 SH   SOLE   18,926 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1,217,055 16,750 SH   SOLE   16,750 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 4,322,920 53,297 SH   SOLE   53,297 0 0
DEERE & CO COM 244199105 BBG000DCCYK8 48,505,968 117,482 SH   SOLE   117,482 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 237,074 10,330 SH   SOLE   10,330 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 4,507,461 112,098 SH   SOLE   112,098 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 10,070,509 288,388 SH   SOLE   288,388 0 0
DENBURY INC COM 24790A101 BBG00XJDVWJ3 277,086 3,162 SH   SOLE   3,162 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 378,901 348,383 SH   SOLE   348,383 0 0
DENNYS CORP COM 24869P104 BBG000BC09P3 127,068 11,386 SH   SOLE   11,386 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 170,227,108 4,333,684 SH   SOLE   4,333,684 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 110,443,984 1,368,501 SH   SOLE   1,368,501 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H053 31,593 13,736 SH   SOLE   13,736 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BR1W32 3,174,577 313,031 SH   SOLE   313,031 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 37,344,714 737,892 SH   SOLE   737,892 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 61,734,915 531,373 SH   SOLE   531,373 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 BBG00TQHVCW4 6,314,494 4,996 PRN   SOLE   4,996 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 14,954,938 110,638 SH   SOLE   110,638 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 178,153 21,913 SH   SOLE   21,913 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 11,527,995 81,246 SH   SOLE   81,246 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 2,817,171 28,656 SH   SOLE   28,656 0 0
DIODES INC COM 254543101 BBG000G25P51 260,099 2,804 SH   SOLE   2,804 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 2,839,080 28,724 SH   SOLE   28,724 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YHG9 923,353 98,966 SH   SOLE   98,966 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 20,991 15,549 SH   SOLE   15,549 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 247,745 6,086 SH   SOLE   6,086 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 522,543 8,963 SH   SOLE   8,963 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 127,947,970 1,497,869 SH   SOLE   1,497,869 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 28,894,474 137,292 SH   SOLE   137,292 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 24,864,726 173,213 SH   SOLE   173,213 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 8,269,648 147,910 SH   SOLE   147,910 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 5,057,897 15,333 SH   SOLE   15,333 0 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 236,249 16,649 SH   SOLE   16,649 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 414,125 6,338 SH   SOLE   6,338 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 722,677 11,370 SH   SOLE   11,370 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 1,980,842 13,037 SH   SOLE   13,037 0 0
DOW INC COM 260557103 BBG00BN96922 7,581,113 138,291 SH   SOLE   138,291 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 658,706 20,343 SH   SOLE   20,343 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 20,000,464 204,734 SH   SOLE   204,734 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 12,550,972 580,526 SH   SOLE   580,526 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 1,290,729 26,144 SH   SOLE   26,144 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 6,580,287 60,072 SH   SOLE   60,072 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 22,071,178 228,788 SH   SOLE   228,788 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 206,756 1,450 SH   SOLE   1,450 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 48,360,492 673,826 SH   SOLE   673,826 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 15,121,526 591,609 SH   SOLE   591,609 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 75,788 13,022 SH   SOLE   13,022 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 12,587,661 149,249 SH   SOLE   149,249 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 33,871,862 197,688 SH   SOLE   197,688 0 0
EBAY INC. COM 278642103 BBG000C43RR5 3,546,361 79,927 SH   SOLE   79,927 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 2,307,320 126,152 SH   SOLE   126,152 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 6,233,363 37,657 SH   SOLE   37,657 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 16,938,847 239,961 SH   SOLE   239,961 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 52,977,893 640,371 SH   SOLE   640,371 0 0
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 247,293 1,465 SH   SOLE   1,465 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 1,154,399 111,449 SH   SOLE   111,449 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 11,646,913 96,695 SH   SOLE   96,695 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 52,233,496 113,598 SH   SOLE   113,598 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 497,229 6,038 SH   SOLE   6,038 0 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 92,782,812 270,173 SH   SOLE   270,173 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 2,310,452 82,164 SH   SOLE   82,164 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 942,534 5,797 SH   SOLE   5,797 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 5,018,218 57,588 SH   SOLE   57,588 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 69,449 10,701 SH   SOLE   10,701 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 267,775 6,423 SH   SOLE   6,423 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 721,960,424 18,936,575 SH   SOLE   18,936,575 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 2,113,687 39,070 SH   SOLE   39,070 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 376,591 2,032 SH   SOLE   2,032 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG000BZGZ95 315,038 81,572 SH   SOLE   81,572 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 471,571 79,177 SH   SOLE   79,177 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 377,028 67,585 SH   SOLE   67,585 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 58,060 10,405 SH   SOLE   10,405 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 84,872,422 1,024,658 SH   SOLE   1,024,658 0 0
ENERPLUS CORP COM 292766102 BBG000NV1YC6 12,606,022 874,656 SH   SOLE   874,656 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 222,326 2,559 SH   SOLE   2,559 0 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 128,908 12,277 SH   SOLE   12,277 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG000F2SFN9 1,589,328 146,617 SH   SOLE   146,617 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 215,974 4,861 SH   SOLE   4,861 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 433,269 8,100 SH   SOLE   8,100 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 5,233,659 24,889 SH   SOLE   24,889 0 0
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 209,338 2,015 SH   SOLE   2,015 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 1,245,746 13,039 SH   SOLE   13,039 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 613,927 7,486 SH   SOLE   7,486 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 20,347,022 188,853 SH   SOLE   188,853 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 4,344,592 37,901 SH   SOLE   37,901 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 3,159,234 10,566 SH   SOLE   10,566 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 420,776 11,044 SH   SOLE   11,044 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 14,802,570 463,885 SH   SOLE   463,885 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 154,423,918 761,309 SH   SOLE   761,309 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 18,736,945 25,986 SH   SOLE   25,986 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 626,618 122,037 SH   SOLE   122,037 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 2,173,338 376,010 SH   SOLE   376,010 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 2,963,880 49,398 SH   SOLE   49,398 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 2,569,573 11,092 SH   SOLE   11,092 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 595,981 33,690 SH   SOLE   33,690 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 263,633 2,762 SH   SOLE   2,762 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 138,866 87,337 SH   SOLE   87,337 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 7,942,235 198,308 SH   SOLE   198,308 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 531,815 21,401 SH   SOLE   21,401 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 2,235,916 10,691 SH   SOLE   10,691 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 126,079,571 511,562 SH   SOLE   511,562 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 5,978,866 53,704 SH   SOLE   53,704 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 458,790 4,100 SH   SOLE   4,100 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 6,712,808 58,180 SH   SOLE   58,180 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 1,578,868 4,410 SH   SOLE   4,410 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 7,945,417 129,997 SH   SOLE   129,997 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 246,325 14,363 SH   SOLE   14,363 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 1,135,366 81,681 SH   SOLE   81,681 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 4,403,064 56,262 SH   SOLE   56,262 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 312,120 9,248 SH   SOLE   9,248 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDN4 360,917 7,259 SH   SOLE   7,259 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 52,991,813 1,265,023 SH   SOLE   1,265,023 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 105,655,247 652,878 SH   SOLE   652,878 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 15,897,492 163,841 SH   SOLE   163,841 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 9,843,076 89,385 SH   SOLE   89,385 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 316,416 3,174 SH   SOLE   3,174 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 6,646,241 40,792 SH   SOLE   40,792 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 944,547 49,401 SH   SOLE   49,401 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 118,250,545 1,078,338 SH   SOLE   1,078,338 0 0
F5 INC COM 315616102 BBG000CXYSZ6 2,180,979 14,970 SH   SOLE   14,970 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 2,486,389 5,990 SH   SOLE   5,990 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 6,291,886 8,954 SH   SOLE   8,954 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 44,507,189 825,124 SH   SOLE   825,124 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 1,396,171 14,127 SH   SOLE   14,127 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 201,173 3,711 SH   SOLE   3,711 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 527,118 13,132 SH   SOLE   13,132 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 5,019,697 21,969 SH   SOLE   21,969 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 881,736 6,711 SH   SOLE   6,711 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 334,509 2,501 SH   SOLE   2,501 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 12,837,729 47,507 SH   SOLE   47,507 0 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGD99 739,375 149,671 SH   SOLE   149,671 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 963,579 27,586 SH   SOLE   27,586 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 5,035,630 92,686 SH   SOLE   92,686 0 0
FIDUS INVT CORP COM 316500107 BBG001K9JH07 808,587 42,401 SH   SOLE   42,401 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 1,925,299 72,271 SH   SOLE   72,271 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 132,118 11,569 SH   SOLE   11,569 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 5,162,316 290,344 SH   SOLE   290,344 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 736,206 102,057 SH   SOLE   102,057 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG0019LSQ49 1,965,525 140,495 SH   SOLE   140,495 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 3,860,625 17,750 SH   SOLE   17,750 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 227,744 2,388 SH   SOLE   2,388 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 12,974,793 323,884 SH   SOLE   323,884 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 281,420,345 1,997,415 SH   SOLE   1,997,415 0 0
FISERV INC COM 337738108 BBG000BJKPG0 109,734,045 970,840 SH   SOLE   970,840 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFD4 65,299 10,635 SH   SOLE   10,635 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 1,254,558 5,950 SH   SOLE   5,950 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 582,153 25,300 SH   SOLE   25,300 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 721,376 26,318 SH   SOLE   26,318 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 271,050 8,769 SH   SOLE   8,769 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 3,068,272 25,123 SH   SOLE   25,123 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 203,610 5,130 SH   SOLE   5,130 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 4,317,163 342,632 SH   SOLE   342,632 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 837,177 26,285 SH   SOLE   26,285 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 7,764,721 116,833 SH   SOLE   116,833 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 247,971,347 5,833,909 SH   SOLE   5,833,909 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 869,356 20,441 SH   SOLE   20,441 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 142,115,226 2,084,718 SH   SOLE   2,084,718 0 0
FORTUNA SILVER MINES INC COM 349915108 BBG000F0X9W1 475,944 124,910 SH   SOLE   124,910 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 232,473 8,655 SH   SOLE   8,655 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 1,268,056 37,241 SH   SOLE   37,241 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 321,752 2,651 SH   SOLE   2,651 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 293,750,099 2,014,065 SH   SOLE   2,014,065 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 1,522,298 10,441 SH   SOLE   10,441 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 269,973 2,869 SH   SOLE   2,869 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 792,252 29,408 SH   SOLE   29,408 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 BBG018KX3Q23 3,231,736 122,600 SH   SOLE   122,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 28,791,640 703,780 SH   SOLE   703,780 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 370,684 12,311 SH   SOLE   12,311 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 153,991,807 5,523,379 SH   SOLE   5,523,379 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 1,510,994 66,359 SH   SOLE   66,359 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZP63 701,908 37,941 SH   SOLE   37,941 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 13,980 11,554 SH   SOLE   11,554 0 0
FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 65,419 22,954 SH   SOLE   22,954 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 139,043 10,061 SH   SOLE   10,061 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 1,064,636 20,533 SH   SOLE   20,533 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 16,655,452 319,928 SH   SOLE   319,928 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 6,414,374 63,559 SH   SOLE   63,559 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28P97 200,271 26,145 SH   SOLE   26,145 0 0
GARTNER INC COM 366651107 BBG000BB65D0 114,710,132 352,120 SH   SOLE   352,120 0 0
GATOS SILVER INC COM 368036109 BBG00XS6BPG8 9,009,869 1,380,696 SH   SOLE   1,380,696 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 243,914 2,217 SH   SOLE   2,217 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 3,867,632 47,149 SH   SOLE   47,149 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 4,377,791 255,116 SH   SOLE   255,116 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101 BBG00XDHY5P9 3,731 10,223 SH   SOLE   10,223 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 21,460,868 94,040 SH   SOLE   94,040 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 38,116,867 398,712 SH   SOLE   398,712 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 23,231,019 271,835 SH   SOLE   271,835 0 0
GENERAL MTRS CO COM 37045V100 BBG0018K6105 26,779,701 730,090 SH   SOLE   730,090 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 27,051,041 585,267 SH   SOLE   585,267 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 4,344,539 25,967 SH   SOLE   25,967 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 158,366 31,547 SH   SOLE   31,547 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 79,594 10,088 SH   SOLE   10,088 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 2,293,919 465,298 SH   SOLE   465,298 0 0
GERON CORP COM 374163103 BBG000GX1891 52,388 24,142 SH   SOLE   24,142 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 423,064 11,742 SH   SOLE   11,742 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 76,317,292 2,213,529 SH   SOLE   2,213,529 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 88,176,910 2,654,341 SH   SOLE   2,654,341 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 33,530,417 404,127 SH   SOLE   404,127 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 288,105 6,858 SH   SOLE   6,858 0 0
GLADSTONE CAPITAL CORP COM 376535100 BBG000DJYTQ4 656,242 69,813 SH   SOLE   69,813 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 222,920 17,650 SH   SOLE   17,650 0 0
GLADSTONE INVT CORP COM 376546107 BBG000C32KN7 690,789 52,135 SH   SOLE   52,135 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 3,668,246 34,856 SH   SOLE   34,856 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG000QRNHZ0 22,300,637 576,095 SH   SOLE   576,095 0 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 51,347 44,265 SH   SOLE   44,265 0 0
GLOBANT S A COM L44385109 BBG00564Y443 2,233,160 13,616 SH   SOLE   13,616 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 965,976 8,780 SH   SOLE   8,780 0 0
GMS INC COM 36251C103 BBG009Q036D0 279,261 4,824 SH   SOLE   4,824 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 1,655,436 21,300 SH   SOLE   21,300 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 76,990,213 5,780,046 SH   SOLE   5,780,046 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 201,016 4,620 SH   SOLE   4,620 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDKH1 572,727 41,958 SH   SOLE   41,958 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 38,110,605 116,507 SH   SOLE   116,507 0 0
GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 745,149 54,952 SH   SOLE   54,952 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 191,671 17,393 SH   SOLE   17,393 0 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 380,907 75,727 SH   SOLE   75,727 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 549,671 182,615 SH   SOLE   182,615 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 20,171,347 4,150,483 SH   SOLE   4,150,483 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 1,317,402 2,211 SH   SOLE   2,211 0 0
GRAN TIERRA ENERGY INC COM 38500T101 BBG000BB43G4 35,183 40,022 SH   SOLE   40,022 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 360,266 3,163 SH   SOLE   3,163 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 62,033,634 1,001,848 SH   SOLE   1,001,848 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 2,104,149 82,548 SH   SOLE   82,548 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 197,648 22,666 SH   SOLE   22,666 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 134,389,328 4,755,461 SH   SOLE   4,755,461 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 271,025 1,197 SH   SOLE   1,197 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG000QCR193 6,005,584 67,094 SH   SOLE   67,094 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG000R2NRT9 15,434,372 79,106 SH   SOLE   79,106 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 19,139,664 62,452 SH   SOLE   62,452 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 14,048,591 286,823 SH   SOLE   286,823 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 3,462,431 98,225 SH   SOLE   98,225 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 1,009,302 12,197 SH   SOLE   12,197 0 0
HALLIBURTON CO COM 406216101 BBG000CZT8V5 3,844,893 121,520 SH   SOLE   121,520 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 486,655 12,743 SH   SOLE   12,743 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 310,346 8,526 SH   SOLE   8,526 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 849,899 6,614 SH   SOLE   6,614 0 0
HARMONIC INC COM 413160102 BBG000BTXZ45 499,868 34,261 SH   SOLE   34,261 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 1,352,381 329,849 SH   SOLE   329,849 0 0
HARSCO CORP COM 415864107 BBG000BLH3P8 87,199 12,767 SH   SOLE   12,767 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 33,653,580 482,904 SH   SOLE   482,904 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 8,144,397 151,693 SH   SOLE   151,693 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 536,640 13,975 SH   SOLE   13,975 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 409,947 5,989 SH   SOLE   5,989 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 9,182,656 34,825 SH   SOLE   34,825 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 60,396,553 905,903 SH   SOLE   905,903 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0H4 0 20,330 SH   SOLE   20,330 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 381,778 2,949 SH   SOLE   2,949 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 57,436,017 4,141,025 SH   SOLE   4,141,025 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 67,743,532 1,153,867 SH   SOLE   1,153,867 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 2,596,063 118,164 SH   SOLE   118,164 0 0
HECLA MNG CO COM 422704106 BBG000BL5W86 210,776 33,298 SH   SOLE   33,298 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 4,758,267 58,355 SH   SOLE   58,355 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG000MM5VL9 200,316 12,442 SH   SOLE   12,442 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 327,349 2,874 SH   SOLE   2,874 0 0
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 819,056 63,542 SH   SOLE   63,542 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 32,191,006 126,532 SH   SOLE   126,532 0 0
HESS CORP COM 42809H107 BBG000BBD070 1,654,647 12,503 SH   SOLE   12,503 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 1,668,970 57,670 SH   SOLE   57,670 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 18,549,338 1,164,428 SH   SOLE   1,164,428 0 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 215,501 4,534 SH   SOLE   4,534 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 809,381 18,217 SH   SOLE   18,217 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 29,797,668 211,526 SH   SOLE   211,526 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2VZ02 1,631,533 94,145 SH   SOLE   94,145 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 4,637,748 57,469 SH   SOLE   57,469 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 241,415 11,120 SH   SOLE   11,120 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 71,158,449 241,117 SH   SOLE   241,117 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 157,622,015 824,728 SH   SOLE   824,728 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 320,370 9,569 SH   SOLE   9,569 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG000QJZTT6 671,262 59,509 SH   SOLE   59,509 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 5,491,161 50,313 SH   SOLE   50,313 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 7,007,076 175,704 SH   SOLE   175,704 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 1,599,563 97,002 SH   SOLE   97,002 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 673,104 27,054 SH   SOLE   27,054 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 278,918 3,188 SH   SOLE   3,188 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1,315,377 31,045 SH   SOLE   31,045 0 0
HP INC COM 40434L105 BBG000KHWT55 2,526,565 86,084 SH   SOLE   86,084 0 0
HUBBELL INC COM 443510607 BBG000BLK267 675,915 2,778 SH   SOLE   2,778 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 4,122,431 9,615 SH   SOLE   9,615 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 618,597 117,926 SH   SOLE   117,926 0 0
HUMANA INC COM 444859102 BBG000BLKK03 20,588,844 42,411 SH   SOLE   42,411 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 1,410,002 125,893 SH   SOLE   125,893 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 271,196 1,310 SH   SOLE   1,310 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 15,587,074 569,703 SH   SOLE   569,703 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 516,859 6,431 SH   SOLE   6,431 0 0
HUT 8 MNG CORP COM 44812T102 BBG00390LHM8 138,431 76,058 SH   SOLE   76,058 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 BBG00JSBZPQ1 4,494 10,393 SH   SOLE   10,393 0 0
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWD1 139,881 57,466 SH   SOLE   57,466 0 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 543,693 199,148 SH   SOLE   199,148 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 28,897,476 1,339,086 SH   SOLE   1,339,086 0 0
ICL GROUP LTD SHS M53213100 BBG000BXH0Q7 900,865 134,693 SH   SOLE   134,693 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 492,966 2,308 SH   SOLE   2,308 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 1,523,874 6,596 SH   SOLE   6,596 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 6,366,518 12,731 SH   SOLE   12,731 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 232,323 59,570 SH   SOLE   59,570 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 6,432,679 26,423 SH   SOLE   26,423 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 3,501,505 15,057 SH   SOLE   15,057 0 0
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 63,948 16,653 SH   SOLE   16,653 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 58,732,317 1,154,992 SH   SOLE   1,154,992 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 528,000 8,552 SH   SOLE   8,552 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 17,548,601 242,820 SH   SOLE   242,820 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 301,893 18,833 SH   SOLE   18,833 0 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 518,709 66,844 SH   SOLE   66,844 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 51,455 10,109 SH   SOLE   10,109 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 10,168,008 583,028 SH   SOLE   583,028 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 16,930,031 290,994 SH   SOLE   290,994 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 346,443 4,844 SH   SOLE   4,844 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 229,822 2,591 SH   SOLE   2,591 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 2,712,285 84,865 SH   SOLE   84,865 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 286,039 2,786 SH   SOLE   2,786 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 317,182 4,174 SH   SOLE   4,174 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG000BK6YX5 11,928 14,546 SH   SOLE   14,546 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 461,189 3,226 SH   SOLE   3,226 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 3,745,320 30,813 SH   SOLE   30,813 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 414,304 1,770 SH   SOLE   1,770 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 2,111,834 6,621 SH   SOLE   6,621 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 265,139 5,913 SH   SOLE   5,913 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 31,509,758 964,486 SH   SOLE   964,486 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 242,235 1,703 SH   SOLE   1,703 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 7,062,415 67,719 SH   SOLE   67,719 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 534,430 7,331 SH   SOLE   7,331 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000CZTD35 44,402,412 338,717 SH   SOLE   338,717 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 2,225,064 24,196 SH   SOLE   24,196 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 2,766,457 103,226 SH   SOLE   103,226 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,172,275 32,509 SH   SOLE   32,509 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000D99PX4 724,765 19,462 SH   SOLE   19,462 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 305,568 5,643 SH   SOLE   5,643 0 0
INTUIT COM 461202103 BBG000BH5DV1 33,925,880 76,096 SH   SOLE   76,096 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 86,296,233 337,794 SH   SOLE   337,794 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 2,668,264 162,699 SH   SOLE   162,699 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 39,955,464 124,499 SH   SOLE   124,499 0 0
INVITAE CORP COM 46185L103 BBG005DJFD43 20,793 15,402 SH   SOLE   15,402 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 1,805,469 57,812 SH   SOLE   57,812 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 370,089 60,571 SH   SOLE   60,571 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 76,142,849 382,839 SH   SOLE   382,839 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 153,478,195 1,237,428 SH   SOLE   1,237,428 0 0
IRIDEX CORP COM 462684101 BBG000BZB346 44,591 21,438 SH   SOLE   21,438 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 6,070,564 98,023 SH   SOLE   98,023 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 1,368,570 25,866 SH   SOLE   25,866 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 110,039 10,460 SH   SOLE   10,460 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 238,821,924 2,245,200 SH   SOLE   2,245,200 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 5,011,164 140,961 SH   SOLE   140,961 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 54,426,462 814,158 SH   SOLE   814,158 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 54,370,674 132,263 SH   SOLE   132,263 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 2,210,272 22,857 SH   SOLE   22,857 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 148,832,268 1,493,700 SH   SOLE   1,493,700 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK29G9 9,727,210 294,140 SH   SOLE   294,140 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 7,972,292 167,134 SH   SOLE   167,134 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 444,039 19,365 SH   SOLE   19,365 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 93,595,979 853,900 SH   SOLE   853,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 653,507,500 8,650,000 SH Put SOLE   8,650,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 118,877,925 1,573,500 SH   SOLE   1,573,500 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG000H03774 10,070,554 250,449 SH   SOLE   250,449 0 0
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKHN9 3,293,702 75,613 SH   SOLE   75,613 0 0
ISHARES TR MORTGE REL ETF 46435G342 BBG000R73NK8 436,800 20,000 SH   SOLE   20,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 206,985,460 2,894,092 SH   SOLE   2,894,092 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 2,195,621 36,895 SH   SOLE   36,895 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 BBG000TVNCS7 3,549,856 66,539 SH   SOLE   66,539 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN4P1 4,364,972 87,754 SH   SOLE   87,754 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 54,108,483 921,937 SH   SOLE   921,937 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R2H9 5,639,923 47,930 SH   SOLE   47,930 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 10,941,708 71,862 SH   SOLE   71,862 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 14,394,918 80,689 SH   SOLE   80,689 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG000PVYFK0 400,348 19,898 SH   SOLE   19,898 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9YC26 13,941,631 258,274 SH   SOLE   258,274 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 56,789 11,661 SH   SOLE   11,661 0 0
IVERIC BIO INC COM 46583P102 BBG0019K7J31 204,859 8,420 SH   SOLE   8,420 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 10,026,043 63,710 SH   SOLE   63,710 0 0
JABIL INC COM 466313103 BBG000BJNGN9 580,445 6,584 SH   SOLE   6,584 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 5,398,941 35,821 SH   SOLE   35,821 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 2,066,267 55,233 SH   SOLE   55,233 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 372,152,760 3,166,988 SH   SOLE   3,166,988 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 302,171 2,065 SH   SOLE   2,065 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 1,340,690 7,641 SH   SOLE   7,641 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 10,273,857 323,688 SH   SOLE   323,688 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 83,487,546 1,636,369 SH   SOLE   1,636,369 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 62,843 14,480 SH   SOLE   14,480 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 216,176 1,978 SH   SOLE   1,978 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 545,882 14,080 SH   SOLE   14,080 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 536,209,635 3,459,417 SH   SOLE   3,459,417 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 17,862,336 296,618 SH   SOLE   296,618 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 372,556,290 2,859,000 SH   SOLE   2,859,000 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 1,006,338 29,237 SH   SOLE   29,237 0 0
KADANT INC COM 48282T104 BBG000BKRSZ3 260,650 1,250 SH   SOLE   1,250 0 0
KB HOME COM 48666K109 BBG000BMLWX8 458,615 11,414 SH   SOLE   11,414 0 0
KELLOGG CO COM 487836108 BBG000BMKDM3 10,894,995 162,709 SH   SOLE   162,709 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 483,350 29,135 SH   SOLE   29,135 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 242,621 8,797 SH   SOLE   8,797 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 68,876,222 4,151,671 SH   SOLE   4,151,671 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 29,704,067 841,952 SH   SOLE   841,952 0 0
KEYCORP COM 493267108 BBG000BMQPL1 3,283,858 262,289 SH   SOLE   262,289 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 600,965,260 3,721,608 SH   SOLE   3,721,608 0 0
KFORCE INC COM 493732101 BBG000LK07B3 406,696 6,431 SH   SOLE   6,431 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 7,569,471 56,396 SH   SOLE   56,396 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 2,730,606 139,816 SH   SOLE   139,816 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 13,103,784 748,360 SH   SOLE   748,360 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 2,744,540 87,685 SH   SOLE   87,685 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 43,624,240 9,270,837 SH   SOLE   9,270,837 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 980,330 14,065 SH   SOLE   14,065 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 721,050 34,467 SH   SOLE   34,467 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 1,698,864 32,347 SH   SOLE   32,347 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 10,075,051 25,240 SH   SOLE   25,240 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2,888,579 51,053 SH   SOLE   51,053 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 867,266 16,762 SH   SOLE   16,762 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 432,569 58,141 SH   SOLE   58,141 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 25,750,894 665,914 SH   SOLE   665,914 0 0
KROGER CO COM 501044101 BBG000BMY992 12,270,272 248,537 SH   SOLE   248,537 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 1,024,030 19,435 SH   SOLE   19,435 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 394,092 26,700 SH   SOLE   26,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 4,905,411 24,997 SH   SOLE   24,997 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 4,010,491 17,481 SH   SOLE   17,481 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 106,157,590 200,252 SH   SOLE   200,252 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 12,547,383 125,612 SH   SOLE   125,612 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 3,145,529 30,095 SH   SOLE   30,095 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 237,775 1,172 SH   SOLE   1,172 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 338,331 4,098 SH   SOLE   4,098 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 13,867,798 241,389 SH   SOLE   241,389 0 0
LAZARD LTD SHS A G54050102 BBG000BT4C39 6,996,143 211,300 SH   SOLE   211,300 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 249,548 1,789 SH   SOLE   1,789 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 452,679 48,260 SH   SOLE   48,260 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 1,066,239 11,582 SH   SOLE   11,582 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 116,247 16,123 SH   SOLE   16,123 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 4,596,881 43,734 SH   SOLE   43,734 0 0
LENNAR CORP CL B 526057302 BBG000KKVD81 258,999 2,900 SH   SOLE   2,900 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 413,356 1,645 SH   SOLE   1,645 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 60,940 22,487 SH   SOLE   22,487 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 1,106,055 13,538 SH   SOLE   13,538 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 256,738 20,042 SH   SOLE   20,042 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG000H0QBS7 18,389,456 943,049 SH   SOLE   943,049 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG000BXWBN9 4,008,685 196,697 SH   SOLE   196,697 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 1,780,584 214,270 SH   SOLE   214,270 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 204,798 24,794 SH   SOLE   24,794 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 416,279 5,563 SH   SOLE   5,563 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9S7 1,356,591 48,467 SH   SOLE   48,467 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVR9 410,388 72,893 SH   SOLE   72,893 0 0
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 9,887,988 75,429 SH   SOLE   75,429 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 368,227 6,132 SH   SOLE   6,132 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 13,558,363 891,751 SH   SOLE   891,751 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 450,378,379 1,267,101 SH   SOLE   1,267,101 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG010T19521 68,114 36,533 SH   SOLE   36,533 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 414,627 37,455 SH   SOLE   37,455 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG000GFWRX7 3,136,334 144,186 SH   SOLE   144,186 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 15,405,530 220,079 SH   SOLE   220,079 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 215,984 9,944 SH   SOLE   9,944 0 0
LIVEPERSON INC COM 538146101 BBG000BSV0W5 10,842,117 2,458,530 SH   SOLE   2,458,530 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 1,285,712 58,628 SH   SOLE   58,628 0 0
LKQ CORP COM 501889208 BBG000PXDL44 13,119,279 231,136 SH   SOLE   231,136 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 11,314,793 23,935 SH   SOLE   23,935 0 0
LOEWS CORP COM 540424108 BBG000C45984 1,009,374 17,397 SH   SOLE   17,397 0 0
LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 581,240 10,019 SH   SOLE   10,019 0 0
LOOP INDS INC COM 543518104 BBG003FMFRS2 215,327 62,595 SH   SOLE   62,595 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 BBG00N6NL712 6,911 10,423 SH   SOLE   10,423 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 49,311,602 246,595 SH   SOLE   246,595 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 2,746,973 13,572 SH   SOLE   13,572 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000RDCK94 3,125,843 8,583 SH   SOLE   8,583 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 412,109 155,513 SH   SOLE   155,513 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 529,298 9,800 SH   SOLE   9,800 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 94,773 14,603 SH   SOLE   14,603 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 191,890 18,612 SH   SOLE   18,612 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 26,444 11,205 SH   SOLE   11,205 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 5,376,611 57,265 SH   SOLE   57,265 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,976,133 16,527 SH   SOLE   16,527 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 846,794 13,422 SH   SOLE   13,422 0 0
MACERICH CO COM 554382101 BBG000BL9C59 151,877 14,328 SH   SOLE   14,328 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 226,192 3,193 SH   SOLE   3,193 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 235,961 974 SH   SOLE   974 0 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 19,630,071 1,553,396 SH   SOLE   1,553,396 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 181,803,340 3,394,466 SH   SOLE   3,394,466 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 266,350 4,972 SH   SOLE   4,972 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 472,892 21,613 SH   SOLE   21,613 0 0
MAIN STR CAP CORP COM 56035L104 BBG000BXT422 466,259 11,816 SH   SOLE   11,816 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 3,428,689 22,142 SH   SOLE   22,142 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 66,838 16,302 SH   SOLE   16,302 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 2,051,366 24,856 SH   SOLE   24,856 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 572,767,358 31,215,821 SH   SOLE   31,215,821 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 114,704,600 850,735 SH   SOLE   850,735 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 35,551,244 2,537,562 SH   SOLE   2,537,562 0 0
MARKEL CORP COM 570535104 BBG000FC7366 193,981,096 151,855 SH   SOLE   151,855 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 547,806 1,400 SH   SOLE   1,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 6,639,275 39,986 SH   SOLE   39,986 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 551,577 4,090 SH   SOLE   4,090 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 133,308,619 800,412 SH   SOLE   800,412 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 404,859 19,325 SH   SOLE   19,325 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1,859,094 5,236 SH   SOLE   5,236 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 8,675,328 200,354 SH   SOLE   200,354 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 1,094,934 22,022 SH   SOLE   22,022 0 0
MASIMO CORP COM 574795100 BBG000C3W281 295,264 1,600 SH   SOLE   1,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 99,433,337 273,612 SH   SOLE   273,612 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 959,136 24,984 SH   SOLE   24,984 0 0
MATSON INC COM 57686G105 BBG000BBK401 669,438 11,219 SH   SOLE   11,219 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 38,916 14,255 SH   SOLE   14,255 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT78G46 242,943 4,758 SH   SOLE   4,758 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 210,056,753 2,669,082 SH   SOLE   2,669,082 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 1,372,098 38,969 SH   SOLE   38,969 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 6,724,450 80,813 SH   SOLE   80,813 0 0
MCDONALDS CORP COM 580135101 BBG000CZXB52 306,110,597 1,094,777 SH   SOLE   1,094,777 0 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 320,427 3,434 SH   SOLE   3,434 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 130,626,556 366,877 SH   SOLE   366,877 0 0
M D C HLDGS INC COM 552676108 BBG000BNTTY4 528,554 13,598 SH   SOLE   13,598 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 315,041 10,336 SH   SOLE   10,336 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 294,717 19,674 SH   SOLE   19,674 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 162,255 19,739 SH   SOLE   19,739 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 200,461 1,066 SH   SOLE   1,066 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 31,424,467 389,785 SH   SOLE   389,785 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 5,639,403 443,001 SH   SOLE   443,001 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 374,329 284 SH   SOLE   284 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 270,007,075 2,537,899 SH   SOLE   2,537,899 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 1,001,949 13,549 SH   SOLE   13,549 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 8,233,215 70,514 SH   SOLE   70,514 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 282,858 68,822 SH   SOLE   68,822 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 200,440,983 945,744 SH   SOLE   945,744 0 0
METALS ACQUISITION CORP SHS CL A G60405100 BBG011S291P2 965,790 94,500 SH   SOLE   94,500 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 28,642,728 615,575 SH   SOLE   615,575 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 5,602,161 96,689 SH   SOLE   96,689 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 21,640,230 14,142 SH   SOLE   14,142 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 9,950,420 741,462 SH   SOLE   741,462 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 4,137,501 93,145 SH   SOLE   93,145 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 110,104,095 1,314,205 SH   SOLE   1,314,205 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 36,184,571 599,678 SH   SOLE   599,678 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,530,192,612 5,307,640 SH   SOLE   5,307,640 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 13,628 10,990 SH   SOLE   10,990 0 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 29,148 10,917 SH   SOLE   10,917 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 2,364,380 15,654 SH   SOLE   15,654 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG000CBNX94 722,874 63,410 SH   SOLE   63,410 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 257,171 3,292 SH   SOLE   3,292 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 13,134,643 740,397 SH   SOLE   740,397 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 9,978,093 64,970 SH   SOLE   64,970 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 319,501 3,188 SH   SOLE   3,188 0 0
MOLECULAR TEMPLATES INC COM 608550109 BBG000NRVRG3 9,661 25,431 SH   SOLE   25,431 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 1,714,343 6,409 SH   SOLE   6,409 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000KJ9N50 1,595,310 30,869 SH   SOLE   30,869 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZL4 623,620 66,912 SH   SOLE   66,912 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 157,262,524 2,255,630 SH   SOLE   2,255,630 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 1,345,802 5,773 SH   SOLE   5,773 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 3,667,957 7,328 SH   SOLE   7,328 0 0
MONROE CAP CORP COM 610335101 BBG001KFNK01 600,219 78,460 SH   SOLE   78,460 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 9,865,899 182,668 SH   SOLE   182,668 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 44,713,806 146,114 SH   SOLE   146,114 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 390,003 3,871 SH   SOLE   3,871 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 67,981,345 774,275 SH   SOLE   774,275 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 457,427 2,253 SH   SOLE   2,253 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 58,896,982 1,283,718 SH   SOLE   1,283,718 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 289,062,260 1,010,248 SH   SOLE   1,010,248 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 1,269,852 9,512 SH   SOLE   9,512 0 0
MSCI INC COM 55354G100 BBG000RTDY25 7,494,809 13,391 SH   SOLE   13,391 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 564,473 7,682 SH   SOLE   7,682 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 151,110 10,840 SH   SOLE   10,840 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 BBG003GMH2G7 8,415 64,087 SH   SOLE   64,087 0 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M74 25,930 24,462 SH   SOLE   24,462 0 0
MURPHY OIL CORP COM 626717102 BBG000D19770 344,543 9,317 SH   SOLE   9,317 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 463,200 1,795 SH   SOLE   1,795 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 301,038 2,389 SH   SOLE   2,389 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 63,277,518 1,157,445 SH   SOLE   1,157,445 0 0
NATERA INC COM 632307104 BBG001J1BQ86 391,694 7,055 SH   SOLE   7,055 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 10,223,906 177,068 SH   SOLE   177,068 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 11,840,368 268,185 SH   SOLE   268,185 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHZ07 400,080 1,649 SH   SOLE   1,649 0 0
NCR CORP NEW COM 62886E108 BBG000BMXK89 386,876 16,400 SH   SOLE   16,400 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW11 163,550 26,043 SH   SOLE   26,043 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 8,393 11,940 SH   SOLE   11,940 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 209,050 2,275 SH   SOLE   2,275 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 49,726,737 2,685,029 SH   SOLE   2,685,029 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 3,954,103 61,928 SH   SOLE   61,928 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 26,702,149 77,290 SH   SOLE   77,290 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 471,178 16,446 SH   SOLE   16,446 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 4,888,724 48,298 SH   SOLE   48,298 0 0
NEURONETICS INC COM 64131A105 BBG000QX36J1 41,855 14,383 SH   SOLE   14,383 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 355,716 9,840 SH   SOLE   9,840 0 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 372,514 342,510 SH   SOLE   342,510 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 318,402 5,985 SH   SOLE   5,985 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 72,287 10,210 SH   SOLE   10,210 0 0
NEWMONT CORP COM 651639106 BBG00NX1GR67 32,824,233 669,609 SH   SOLE   669,609 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 5,046,484 292,211 SH   SOLE   292,211 0 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 396,851 31,004 SH   SOLE   31,004 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 669,320 174,307 SH   SOLE   174,307 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 1,593,306 9,228 SH   SOLE   9,228 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 103,470,265 1,342,375 SH   SOLE   1,342,375 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW321 220,401 3,628 SH   SOLE   3,628 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 705,923 40,547 SH   SOLE   40,547 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY81 88,770 11,166 SH   SOLE   11,166 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001J1BNT0 52,155 12,783 SH   SOLE   12,783 0 0
NIKE INC CL B 654106103 BBG000C5HS04 161,755,660 1,318,947 SH   SOLE   1,318,947 0 0
NIKOLA CORP COM 654110105 BBG00L4CWQ45 23,423 19,358 SH   SOLE   19,358 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 5,698,528 203,810 SH   SOLE   203,810 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 345,490 15,472 SH   SOLE   15,472 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 49,080 12,394 SH   SOLE   12,394 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 497,862 2,240 SH   SOLE   2,240 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 5,548,040 26,170 SH   SOLE   26,170 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG000L99FP6 17,496,450 1,049,166 SH   SOLE   1,049,166 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 BBG000DRTDR6 5,843,043 192,522 SH   SOLE   192,522 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 2,169,672 24,619 SH   SOLE   24,619 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 133,795,375 289,776 SH   SOLE   289,776 0 0
NOV INC COM 62955J103 BBG000BJX8C8 3,122,730 168,705 SH   SOLE   168,705 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 1,504,183 14,596 SH   SOLE   14,596 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 664,695 107,336 SH   SOLE   107,336 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 97,436 15,665 SH   SOLE   15,665 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 351,907 2,212 SH   SOLE   2,212 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 14,976,809 436,769 SH   SOLE   436,769 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 227,390 47,771 SH   SOLE   47,771 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 3,086,774 19,983 SH   SOLE   19,983 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 11,917,169 458,529 SH   SOLE   458,529 0 0
NUTEX HEALTH INC COM 67079U108 BBG000PQN2M0 16,164 16,004 SH   SOLE   16,004 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 780,936,081 10,575,225 SH   SOLE   10,575,225 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 66,578,212 901,533 SH   SOLE   901,533 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 26,265,943 602,939 SH   SOLE   602,939 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 362,972 8,453 SH   SOLE   8,453 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 245,471,460 883,722 SH   SOLE   883,722 0 0
NVR INC COM 62944T105 BBG000BQBYR3 12,520,711 2,247 SH   SOLE   2,247 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 11,564,807 62,018 SH   SOLE   62,018 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG000TKZRB3 879,731 46,869 SH   SOLE   46,869 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000FJFTK9 2,395,876 38,377 SH   SOLE   38,377 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 237,035 13,445 SH   SOLE   13,445 0 0
OCUGEN INC COM 67577C105 BBG00194VJB1 12,015 14,084 SH   SOLE   14,084 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 347,678 65,973 SH   SOLE   65,973 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 966,092 25,653 SH   SOLE   25,653 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 220,991 9,731 SH   SOLE   9,731 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 299,425 3,472 SH   SOLE   3,472 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 10,117,495 29,684 SH   SOLE   29,684 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 262,127 18,178 SH   SOLE   18,178 0 0
OLIN CORP COM PAR $1 680665205 BBG000C13PX8 340,826 6,141 SH   SOLE   6,141 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 4,075,582 43,201 SH   SOLE   43,201 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 570,139,100 6,925,888 SH   SOLE   6,925,888 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 BBG000BX50F2 15,656 19,944 SH   SOLE   19,944 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 4,837,705 61,059 SH   SOLE   61,059 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 9,578,951 258,332 SH   SOLE   258,332 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 16,038,131 252,410 SH   SOLE   252,410 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 271,725 3,092 SH   SOLE   3,092 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 282,295,019 7,319,201 SH   SOLE   7,319,201 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 37,731 25,843 SH   SOLE   25,843 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 1,271,658 40,027 SH   SOLE   40,027 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 261,616,632 2,815,504 SH   SOLE   2,815,504 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 83,065,052 97,841 SH   SOLE   97,841 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 36,491 17,132 SH   SOLE   17,132 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 272,126 11,570 SH   SOLE   11,570 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 275,477 41,116 SH   SOLE   41,116 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 567,998 119,767 SH   SOLE   119,767 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 262,533 3,097 SH   SOLE   3,097 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 279,485 3,360 SH   SOLE   3,360 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 1,954,687 123,687 SH   SOLE   123,687 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 3,148,880 37,309 SH   SOLE   37,309 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 3,347,257 46,316 SH   SOLE   46,316 0 0
OUSTER INC COM 68989M103 BBG00XRTSTR1 13,975 16,703 SH   SOLE   16,703 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHR63 4,257,620 118,005 SH   SOLE   118,005 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 260,008 17,870 SH   SOLE   17,870 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 1,358,157 14,177 SH   SOLE   14,177 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 706,538 56,030 SH   SOLE   56,030 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 219,733 2,081 SH   SOLE   2,081 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 3,697,332 50,510 SH   SOLE   50,510 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 174,742 15,090 SH   SOLE   15,090 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 836,312 6,024 SH   SOLE   6,024 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 822,962 97,392 SH   SOLE   97,392 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 22,478,540 112,539 SH   SOLE   112,539 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 47,733,849 2,616,264 SH   SOLE   2,616,264 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 3,270,958 146,614 SH   SOLE   146,614 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 64,871 14,226 SH   SOLE   14,226 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 306,763 24,819 SH   SOLE   24,819 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 90,866,330 270,347 SH   SOLE   270,347 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 125,847,804 2,812,870 SH   SOLE   2,812,870 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 566,159 21,149 SH   SOLE   21,149 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 158,242 13,525 SH   SOLE   13,525 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 32,310,369 281,965 SH   SOLE   281,965 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 1,358,621 4,469 SH   SOLE   4,469 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 2,711,160 13,639 SH   SOLE   13,639 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 83,869 13,355 SH   SOLE   13,355 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 31,796,610 418,707 SH   SOLE   418,707 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 13,387,096 308,743 SH   SOLE   308,743 0 0
PDC ENERGY INC COM 69327R101 BBG000BR1KR2 14,015,628 218,380 SH   SOLE   218,380 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 355,136 4,679 SH   SOLE   4,679 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 292,687 6,903 SH   SOLE   6,903 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 365,233,160 11,275,677 SH   SOLE   11,275,677 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV74X3 663,995 62,582 SH   SOLE   62,582 0 0
PENNANTPARK INVT CORP COM 708062104 BBG000QVWX13 572,822 108,489 SH   SOLE   108,489 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 275,637 4,624 SH   SOLE   4,624 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 3,531,920 24,906 SH   SOLE   24,906 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 309,457 5,599 SH   SOLE   5,599 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 241,903 868 SH   SOLE   868 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 300,919,329 1,650,682 SH   SOLE   1,650,682 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 3,358,252 250,056 SH   SOLE   250,056 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 316,785 5,250 SH   SOLE   5,250 0 0
PERKINELMER INC COM 714046109 BBG000FXW512 1,848,183 13,869 SH   SOLE   13,869 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 833,774 79,407 SH   SOLE   79,407 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 73,923,723 8,213,747 SH   SOLE   8,213,747 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 29,260,353 2,805,403 SH   SOLE   2,805,403 0 0
PFIZER INC COM 717081103 BBG000BR2B91 56,341,658 1,380,923 SH   SOLE   1,380,923 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 2,134,230 131,987 SH   SOLE   131,987 0 0
PHENOMEX INC COM 084310101 BBG00HJ8K617 4,835,577 4,168,601 SH   SOLE   4,168,601 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 243,145,909 2,500,215 SH   SOLE   2,500,215 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 4,163,879 41,072 SH   SOLE   41,072 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 246,672 7,562 SH   SOLE   7,562 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 165,999 10,012 SH   SOLE   10,012 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF59H0 221,203 14,816 SH   SOLE   14,816 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 99,528 13,634 SH   SOLE   13,634 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 858,703 37,045 SH   SOLE   37,045 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 15,730,646 198,519 SH   SOLE   198,519 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 16,424,012 602,274 SH   SOLE   602,274 0 0
PIONEER NAT RES CO COM 723787107 BBG000BH6KF2 3,137,943 15,364 SH   SOLE   15,364 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 44,116 11,341 SH   SOLE   11,341 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 301,177 4,172 SH   SOLE   4,172 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 25,935,236 1,976,771 SH   SOLE   1,976,771 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 39,768 10,119 SH   SOLE   10,119 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 BBG000M9NR82 508,906 355,878 SH   SOLE   355,878 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 241,369 21,436 SH   SOLE   21,436 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 22,010,797 173,177 SH   SOLE   173,177 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 272,024 5,588 SH   SOLE   5,588 0 0
POOL CORP COM 73278L105 BBG000BCVG28 1,113,615 3,252 SH   SOLE   3,252 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 2,760,134 56,456 SH   SOLE   56,456 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG000BMSWV3 724,256 35,141 SH   SOLE   35,141 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 11,343,391 126,220 SH   SOLE   126,220 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 481,041 9,718 SH   SOLE   9,718 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 281,343 3,324 SH   SOLE   3,324 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 18,749,957 140,365 SH   SOLE   140,365 0 0
PPL CORP COM 69351T106 BBG000BRJL00 8,045,677 289,517 SH   SOLE   289,517 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 299,155 5,822 SH   SOLE   5,822 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 153,873,870 4,753,595 SH   SOLE   4,753,595 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 236,178 3,771 SH   SOLE   3,771 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 2,865,622 186,659 SH   SOLE   186,659 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 580,890 37,843 SH   SOLE   37,843 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 2,134,470 28,720 SH   SOLE   28,720 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 211,788,088 1,424,360 SH   SOLE   1,424,360 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 976,822 17,003 SH   SOLE   17,003 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 222,414,238 1,554,692 SH   SOLE   1,554,692 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 84,174,084 674,634 SH   SOLE   674,634 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G54 229,557 2,139 SH   SOLE   2,139 0 0
PROSPECT CAP CORP COM 74348T102 BBG000Q3RGN4 703,127 101,024 SH   SOLE   101,024 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 632,592 27,504 SH   SOLE   27,504 0 0
PROTERRA INC COM 74374T109 BBG00Y038YV1 21,149 13,914 SH   SOLE   13,914 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 3,396,146 41,046 SH   SOLE   41,046 0 0
PTC INC COM 69370C100 BBG000C2VBB0 1,128,937 8,804 SH   SOLE   8,804 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 665,033 13,729 SH   SOLE   13,729 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 2,848,032 45,605 SH   SOLE   45,605 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 12,968,151 42,921 SH   SOLE   42,921 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 39,943,830 685,378 SH   SOLE   685,378 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 7,146,269 280,136 SH   SOLE   280,136 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 960,788 10,776 SH   SOLE   10,776 0 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 16,272,988 358,213 SH   SOLE   358,213 0 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 239,387 5,212 SH   SOLE   5,212 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 759,947 7,482 SH   SOLE   7,482 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 298,113 1,506 SH   SOLE   1,506 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 50,269,710 394,025 SH   SOLE   394,025 0 0
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHPZ5 376,213 21,100 SH   SOLE   21,100 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 514,489 3,957 SH   SOLE   3,957 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,881,532 11,291 SH   SOLE   11,291 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 2,973,485 21,017 SH   SOLE   21,017 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG000PCQQL6 29,163 29,523 SH   SOLE   29,523 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 13,125,137 6,981,456 SH   SOLE   6,981,456 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 538,223 24,354 SH   SOLE   24,354 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 69,687 10,623 SH   SOLE   10,623 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 1,767,752 34,486 SH   SOLE   34,486 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 2,126,556 22,800 SH   SOLE   22,800 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 296,734 47,326 SH   SOLE   47,326 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 243,862 7,332 SH   SOLE   7,332 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 62,745,416 640,717 SH   SOLE   640,717 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 206,432 887 SH   SOLE   887 0 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 132,917 105,490 SH   SOLE   105,490 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 3,914,126 61,815 SH   SOLE   61,815 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 392,439 8,805 SH   SOLE   8,805 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 593,446 9,700 SH   SOLE   9,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 54,813,606 66,710 SH   SOLE   66,710 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 1,984,714 106,935 SH   SOLE   106,935 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 1,850,674 13,940 SH   SOLE   13,940 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 947,884 3,692 SH   SOLE   3,692 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 2,416,501 12,062 SH   SOLE   12,062 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 30,273,054 223,880 SH   SOLE   223,880 0 0
RESMED INC COM 761152107 BBG000L4M7F1 29,594,528 135,141 SH   SOLE   135,141 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 175,923 10,312 SH   SOLE   10,312 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 348,391,453 5,189,969 SH   SOLE   5,189,969 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 270,000 19,341 SH   SOLE   19,341 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 506,607 8,493 SH   SOLE   8,493 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG000BPWTW7 38,407 29,096 SH   SOLE   29,096 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 531,971 17,345 SH   SOLE   17,345 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 5,007,800 73,000 SH   SOLE   73,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG000G0LND3 31,158,510 553,838 SH   SOLE   553,838 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 8,381,752 1,047,719 SH   SOLE   1,047,719 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 527,233 34,059 SH   SOLE   34,059 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 306,092 2,303 SH   SOLE   2,303 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 185,118 17,464 SH   SOLE   17,464 0 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 2,750,982 34,144 SH   SOLE   34,144 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 1,917,228 42,624 SH   SOLE   42,624 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 47,119 11,663 SH   SOLE   11,663 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 7,296,341 24,864 SH   SOLE   24,864 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 408,893,352 8,822,801 SH   SOLE   8,822,801 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 304,019 41,195 SH   SOLE   41,195 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 927,206 14,087 SH   SOLE   14,087 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 1,100,079 29,312 SH   SOLE   29,312 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 170,390,585 386,645 SH   SOLE   386,645 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 5,166,302 48,679 SH   SOLE   48,679 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BCJG31 2,555,764,599 26,726,278 SH   SOLE   26,726,278 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 1,299,927 19,907 SH   SOLE   19,907 0 0
ROYAL GOLD INC COM 780287108 BBG000BZV772 11,105,770 85,620 SH   SOLE   85,620 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 770,393 21,382 SH   SOLE   21,382 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 650,025 7,451 SH   SOLE   7,451 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 334,807 6,132 SH   SOLE   6,132 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 16,983,138 180,116 SH   SOLE   180,116 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 1,175,915 13,177 SH   SOLE   13,177 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 729,864 8,134 SH   SOLE   8,134 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 244,284,025 708,542 SH   SOLE   708,542 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 285,453 24,822 SH   SOLE   24,822 0 0
SABRE CORP COM 78573M104 BBG005WQVVH4 85,804 20,001 SH   SOLE   20,001 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 212,066 5,054 SH   SOLE   5,054 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 329,217 1,210 SH   SOLE   1,210 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 134,628,745 673,885 SH   SOLE   673,885 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 595,554 102,411 SH   SOLE   102,411 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 569,159 9,332 SH   SOLE   9,332 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 276,322 12,722 SH   SOLE   12,722 0 0
SARATOGA INVT CORP COM NEW 80349A208 BBG000Q6S3Z2 781,354 30,908 SH   SOLE   30,908 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 5,620,983 40,782 SH   SOLE   40,782 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 3,772,462 14,450 SH   SOLE   14,450 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 293,198 9,632 SH   SOLE   9,632 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 110,716,228 2,254,913 SH   SOLE   2,254,913 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 809,642 30,267 SH   SOLE   30,267 0 0
SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 231,508 7,444 SH   SOLE   7,444 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 263,494 7,700 SH   SOLE   7,700 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 325,078 5,773 SH   SOLE   5,773 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1,617,100 18,684 SH   SOLE   18,684 0 0
SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 435,411 33,725 SH   SOLE   33,725 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,176,672 17,796 SH   SOLE   17,796 0 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 5,733,343 28,317 SH   SOLE   28,317 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 645,357 14,057 SH   SOLE   14,057 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 1,425,629 24,772 SH   SOLE   24,772 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 767,771 29,701 SH   SOLE   29,701 0 0
SELECTA BIOSCIENCES INC COM 816212104 BBG001J19Q25 22,090 15,892 SH   SOLE   15,892 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 352,816 3,701 SH   SOLE   3,701 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 24,716,474 163,512 SH   SOLE   163,512 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 46,807,566 935,777 SH   SOLE   935,777 0 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8D7 17,506 24,657 SH   SOLE   24,657 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 361,363 4,720 SH   SOLE   4,720 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 56,019,659 814,476 SH   SOLE   814,476 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 146,113 14,670 SH   SOLE   14,670 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 29,506,467 63,493 SH   SOLE   63,493 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB44 26,910 18,951 SH   SOLE   18,951 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG000BSR5N9 99,771,548 3,334,600 SH   SOLE   3,334,600 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 137,707,260 2,393,244 SH   SOLE   2,393,244 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 54,782,293 243,726 SH   SOLE   243,726 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 2,118,080 92,939 SH   SOLE   92,939 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 1,428,476 6,588 SH   SOLE   6,588 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 192,442,912 4,013,979 SH   SOLE   4,013,979 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 295,253 3,796 SH   SOLE   3,796 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 632,600 3,613 SH   SOLE   3,613 0 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 242,944 63,884 SH   SOLE   63,884 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJD7 1,896,219 266,694 SH   SOLE   266,694 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 16,047,988 143,324 SH   SOLE   143,324 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 221,519 5,570 SH   SOLE   5,570 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 511,361 4,664 SH   SOLE   4,664 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 56,763 14,298 SH   SOLE   14,298 0 0
SITE CTRS CORP COM 82981J109 BBG000BGZ832 239,264 19,484 SH   SOLE   19,484 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001DFW799 254,022 13,881 SH   SOLE   13,881 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 19,054,570 400,980 SH   SOLE   400,980 0 0
SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 4,152,883 677,903 SH   SOLE   677,903 0 0
SKILLZ INC COM 83067L109 BBG00RQ732B6 11,771 19,844 SH   SOLE   19,844 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 249,087 3,311 SH   SOLE   3,311 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 573,582 25,872 SH   SOLE   25,872 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 1,595,562 13,524 SH   SOLE   13,524 0 0
SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 1,597,353 106,207 SH   SOLE   106,207 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 2,285,013 203,837 SH   SOLE   203,837 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 419,960 1,701 SH   SOLE   1,701 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 2,981,963 19,327 SH   SOLE   19,327 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 2,414,883 7,945 SH   SOLE   7,945 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 421,950 49,064 SH   SOLE   49,064 0 0
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKX05 26,010 10,200 SH   SOLE   10,200 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 46,064,047 662,030 SH   SOLE   662,030 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 20,254,425 622,447 SH   SOLE   622,447 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 253,922 4,066 SH   SOLE   4,066 0 0
SP PLUS CORP COM 78469C103 BBG000BJ91B1 287,213 8,376 SH   SOLE   8,376 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 324,012 13,065 SH   SOLE   13,065 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001JZPCN0 25,115,419 1,183,573 SH   SOLE   1,183,573 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 10,515,578 113,290 SH   SOLE   113,290 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG000TH5D97 3,999,876 173,005 SH   SOLE   173,005 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 280,304,980 1,529,882 SH   SOLE   1,529,882 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 1,546,161,636 3,776,745 SH   SOLE   3,776,745 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 58,079,351 455,203 SH   SOLE   455,203 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 8,383,795 191,149 SH   SOLE   191,149 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 221,222 3,154 SH   SOLE   3,154 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 279,717 7,021 SH   SOLE   7,021 0 0
SPLUNK INC COM 848637104 BBG001C7TST4 2,252,317 23,491 SH   SOLE   23,491 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 1,817,629 49,741 SH   SOLE   49,741 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 239,675 6,842 SH   SOLE   6,842 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 235,608 1,547 SH   SOLE   1,547 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 559,057 17,597 SH   SOLE   17,597 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 48,103,235 851,837 SH   SOLE   851,837 0 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 86,312,210 5,707,416 SH   SOLE   5,707,416 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 400,767 11,850 SH   SOLE   11,850 0 0
STANDARD LITHIUM LTD COM 853606101 BBG000BJ3YN2 758,174 201,722 SH   SOLE   201,722 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 1,048,829 13,016 SH   SOLE   13,016 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 685,470,148 11,726,129 SH   SOLE   11,726,129 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 292,917,065 2,812,994 SH   SOLE   2,812,994 0 0
STATE STR CORP COM 857477103 BBG000DCCZK5 28,579,257 377,583 SH   SOLE   377,583 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 6,681,394 59,096 SH   SOLE   59,096 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 12,596,929 694,392 SH   SOLE   694,392 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 1,988,494 109,318 SH   SOLE   109,318 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 215,951 2,096 SH   SOLE   2,096 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 91,086,006 476,192 SH   SOLE   476,192 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 546,937 9,256 SH   SOLE   9,256 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 369,295 6,904 SH   SOLE   6,904 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 267,397 28,029 SH   SOLE   28,029 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 282,875 3,149 SH   SOLE   3,149 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,278,490 32,573 SH   SOLE   32,573 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 107,608,773 376,953 SH   SOLE   376,953 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 111,251 15,893 SH   SOLE   15,893 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 212,535 7,460 SH   SOLE   7,460 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 1,072,942 7,616 SH   SOLE   7,616 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 687,206,258 14,710,611 SH   SOLE   14,710,611 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 128,818 14,345 SH   SOLE   14,345 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 583,411,331 18,792,630 SH   SOLE   18,792,630 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 1,228,029 78,619 SH   SOLE   78,619 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 139,012 14,070 SH   SOLE   14,070 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 241,336 2,265 SH   SOLE   2,265 0 0
SURO CAPITAL CORP COM NEW 86887Q109 BBG001D2TV80 317,427 87,687 SH   SOLE   87,687 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 802,725 7,222 SH   SOLE   7,222 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 3,081,666 105,972 SH   SOLE   105,972 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 67,045,460 1,882,242 SH   SOLE   1,882,242 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 387,572,906 1,003,425 SH   SOLE   1,003,425 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 483,877 15,695 SH   SOLE   15,695 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 5,299,600 68,621 SH   SOLE   68,621 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 6,098,406 54,016 SH   SOLE   54,016 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 11,594,850 124,649 SH   SOLE   124,649 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 3,582,221 30,027 SH   SOLE   30,027 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 202,088 31,527 SH   SOLE   31,527 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 548,963 12,734 SH   SOLE   12,734 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 18,977,578 260,145 SH   SOLE   260,145 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 23,838,132 143,924 SH   SOLE   143,924 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 9,019,604 235,745 SH   SOLE   235,745 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 691,264,034 17,772,731 SH   SOLE   17,772,731 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 467,205 4,827 SH   SOLE   4,827 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 1,730,262 13,193 SH   SOLE   13,193 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 6,170,169 452,027 SH   SOLE   452,027 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 163,890,744 4,488,647 SH   SOLE   4,488,647 0 0
TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 377,870 61,144 SH   SOLE   61,144 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 233,307 13,797 SH   SOLE   13,797 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 378,140 14,600 SH   SOLE   14,600 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,886,070 4,216 SH   SOLE   4,216 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 659,366 2,603 SH   SOLE   2,603 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 361,828 34,427 SH   SOLE   34,427 0 0
TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 41,130 33,439 SH   SOLE   33,439 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 1,206,619,440 60,785,197 SH   SOLE   60,785,197 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 206,672,567 10,228,438 SH   SOLE   10,228,438 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 18,517,976 915,372 SH   SOLE   915,372 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 131,231,742 2,762,192 SH   SOLE   2,762,192 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 521,826 8,782 SH   SOLE   8,782 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 2,470,211 61,326 SH   SOLE   61,326 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 41,191,596 383,142 SH   SOLE   383,142 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 382,928 7,915 SH   SOLE   7,915 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 2,739,251 66,390 SH   SOLE   66,390 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 470,288 7,280 SH   SOLE   7,280 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 50,534,144 243,585 SH   SOLE   243,585 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 2,396,543 16,313 SH   SOLE   16,313 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 265,093 29,954 SH   SOLE   29,954 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 207,521,312 1,115,646 SH   SOLE   1,115,646 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 505,203 297 SH   SOLE   297 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 13,888,952 128,530 SH   SOLE   128,530 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG000TG66M8 351,412 10,944 SH   SOLE   10,944 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 19,259,883 272,687 SH   SOLE   272,687 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 46,872,703 392,839 SH   SOLE   392,839 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 191,534 12,735 SH   SOLE   12,735 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 570,790,162 990,319 SH   SOLE   990,319 0 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG000BFK1R9 732,755,437 5,632,349 SH   SOLE   5,632,349 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTS73 90,747 35,759 SH   SOLE   35,759 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 136,518,322 1,742,194 SH   SOLE   1,742,194 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 61,739,643 426,261 SH   SOLE   426,261 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 343,912 5,729 SH   SOLE   5,729 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 1,765,632,516 29,480,283 SH   SOLE   29,480,283 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 94,837,666 1,606,057 SH   SOLE   1,606,057 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 223,788 5,277 SH   SOLE   5,277 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 4,498,431 19,139 SH   SOLE   19,139 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 1,573,732 25,837 SH   SOLE   25,837 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 238,099,925 1,294,162 SH   SOLE   1,294,162 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 60,144,587 6,877,447 SH   SOLE   6,877,447 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 3,031,487 4,113 SH   SOLE   4,113 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 2,613,981 42,066 SH   SOLE   42,066 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 314,070 8,012 SH   SOLE   8,012 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 27,916,004 162,861 SH   SOLE   162,861 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 662,371 26,160 SH   SOLE   26,160 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 15,079,515 1,944,797 SH   SOLE   1,944,797 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 2,372,162 45,253 SH   SOLE   45,253 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 960,226 11,912 SH   SOLE   11,912 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 27,536,958 731,005 SH   SOLE   731,005 0 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 463,314 23,329 SH   SOLE   23,329 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054W5 426,166 6,741 SH   SOLE   6,741 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 29,044,609 2,019,792 SH   SOLE   2,019,792 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 184,924 10,389 SH   SOLE   10,389 0 0
TRUECAR INC COM 89785L107 BBG001P6MYV3 61,224 26,619 SH   SOLE   26,619 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 14,813,552 434,415 SH   SOLE   434,415 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 350,540 5,261 SH   SOLE   5,261 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 964,621 2,720 SH   SOLE   2,720 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 1,728,288 29,135 SH   SOLE   29,135 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 57,684,585 1,819,703 SH   SOLE   1,819,703 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 70,546,078 3,347,373 SH   SOLE   3,347,373 0 0
UDR INC COM 902653104 BBG000C41023 1,254,013 30,541 SH   SOLE   30,541 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 670,727 8,440 SH   SOLE   8,440 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 20,392,753 586,673 SH   SOLE   586,673 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 52,016,538 95,326 SH   SOLE   95,326 0 0
UNION PAC CORP COM 907818108 BBG000DBRBB4 215,966,068 1,073,070 SH   SOLE   1,073,070 0 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 39,995 10,308 SH   SOLE   10,308 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 16,352,809 369,555 SH   SOLE   369,555 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 44,564,095 1,691,237 SH   SOLE   1,691,237 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 15,289,516 78,816 SH   SOLE   78,816 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 181,009,543 457,372 SH   SOLE   457,372 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG000BW6P59 347,684 16,772 SH   SOLE   16,772 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 1,970,550 75,500 SH   SOLE   75,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 4,893,302 21,849 SH   SOLE   21,849 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 326,204,302 690,248 SH   SOLE   690,248 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 130,548 36,774 SH   SOLE   36,774 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 326,596 6,175 SH   SOLE   6,175 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 3,560,234 22,950 SH   SOLE   22,950 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 4,242,344 33,378 SH   SOLE   33,378 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 219,558 5,550 SH   SOLE   5,550 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 52,825 18,342 SH   SOLE   18,342 0 0
UR-ENERGY INC COM 91688R108 BBG000C20DF6 14,855 14,014 SH   SOLE   14,014 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 7,560,046 209,710 SH   SOLE   209,710 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 8,917,538 241,406 SH   SOLE   241,406 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 122,636 10,271 SH   SOLE   10,271 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 49,789,380 735,550 SH   SOLE   735,550 0 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K49 247,944 3,811 SH   SOLE   3,811 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 41,706,114 2,642,973 SH   SOLE   2,642,973 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 22,736,792 162,871 SH   SOLE   162,871 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 124,047 13,425 SH   SOLE   13,425 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 337,171 9,650 SH   SOLE   9,650 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 2,040,781 45,180 SH   SOLE   45,180 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 11,174,842 276,605 SH   SOLE   276,605 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 18,823,590 226,681 SH   SOLE   226,681 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 4,954,722 13,175 SH   SOLE   13,175 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 14,831,411 193,900 SH   SOLE   193,900 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 29,126,018 210,890 SH   SOLE   210,890 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 338,624 13,019 SH   SOLE   13,019 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 173,196 14,421 SH   SOLE   14,421 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,783,498 9,704 SH   SOLE   9,704 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 1,934,754 44,631 SH   SOLE   44,631 0 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 429,032 32,876 SH   SOLE   32,876 0 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 271,517 7,291 SH   SOLE   7,291 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 62,073,116 293,726 SH   SOLE   293,726 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 92,015,864 479,599 SH   SOLE   479,599 0 0
VERITIV CORP COM 923454102 BBG005XZHR97 279,605 2,069 SH   SOLE   2,069 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 39,684,989 1,020,442 SH   SOLE   1,020,442 0 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 8,354,129 644,121 SH   SOLE   644,121 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 108,222,706 6,396,141 SH   SOLE   6,396,141 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 66,505,921 211,083 SH   SOLE   211,083 0 0
V F CORP COM 918204108 BBG000BWCKB6 443,767 19,370 SH   SOLE   19,370 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 4,267,672 443,625 SH   SOLE   443,625 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 222,795 20,572 SH   SOLE   20,572 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 19,569,880 599,935 SH   SOLE   599,935 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 348,966 15,252 SH   SOLE   15,252 0 0
VINCO VENTURES INC COM 927330100 BBG00KP45MJ5 3,999 12,445 SH   SOLE   12,445 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2CQ3 47,174 11,648 SH   SOLE   11,648 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 208,096 1,093 SH   SOLE   1,093 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 503,404,608 2,232,789 SH   SOLE   2,232,789 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 32,588,385 1,440,689 SH   SOLE   1,440,689 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 BBG000BB33L9 1,712 13,730 SH   SOLE   13,730 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 271,316 1,730 SH   SOLE   1,730 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 884,400 36,850 SH   SOLE   36,850 0 0
VMWARE INC CL A COM 928563402 BBG000BC9938 2,861,437 22,919 SH   SOLE   22,919 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 66,239,352 2,422,800 SH   SOLE   2,422,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 5,900,774 383,915 SH   SOLE   383,915 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 16,735,850 97,551 SH   SOLE   97,551 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 2,222,931 35,704 SH   SOLE   35,704 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 2,699,315 78,060 SH   SOLE   78,060 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 354,267 4,651 SH   SOLE   4,651 0 0
WALMART INC COM 931142103 BBG000CYXPH1 198,096,863 1,343,485 SH   SOLE   1,343,485 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 67,451,173 673,636 SH   SOLE   673,636 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 4,692,310 310,749 SH   SOLE   310,749 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 416,071,469 2,989,698 SH   SOLE   2,989,698 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 12,003,688 86,314 SH   SOLE   86,314 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 18,815,459 115,312 SH   SOLE   115,312 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 2,118,179 6,841 SH   SOLE   6,841 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 498,564 2,962 SH   SOLE   2,962 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 263,099 4,433 SH   SOLE   4,433 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 10,283,672 108,489 SH   SOLE   108,489 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 38,130,179 1,020,069 SH   SOLE   1,020,069 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 3,931,981 54,847 SH   SOLE   54,847 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 26,477,029 171,328 SH   SOLE   171,328 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 60,626,442 850,028 SH   SOLE   850,028 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 3,424,856 9,885 SH   SOLE   9,885 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 BBG000PCCJ64 822,569 451,945 SH   SOLE   451,945 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 7,101,285 188,513 SH   SOLE   188,513 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 3,672,810 329,400 SH   SOLE   329,400 0 0
WABTEC COM 929740108 BBG000BDD940 235,251,915 2,327,844 SH   SOLE   2,327,844 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 5,144,890 168,851 SH   SOLE   168,851 0 0
WEX INC COM 96208T104 BBG000BVZP59 725,446 3,945 SH   SOLE   3,945 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 2,781,571 92,319 SH   SOLE   92,319 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 137,469,252 2,854,562 SH   SOLE   2,854,562 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85L4 6,567 10,377 SH   SOLE   10,377 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 238,560 1,807 SH   SOLE   1,807 0 0
WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ00 617,173 49,295 SH   SOLE   49,295 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 126,086 13,705 SH   SOLE   13,705 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 236,109,201 7,907,207 SH   SOLE   7,907,207 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 17,673,196 76,053 SH   SOLE   76,053 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 565,607 12,065 SH   SOLE   12,065 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 340,357 1,854 SH   SOLE   1,854 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 1,309,307 17,948 SH   SOLE   17,948 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 848,001 8,497 SH   SOLE   8,497 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 2,922,370 31,366 SH   SOLE   31,366 0 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 398,858 6,141 SH   SOLE   6,141 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 41,342,079 200,165 SH   SOLE   200,165 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 1,452,481 14,183 SH   SOLE   14,183 0 0
WORLD FUEL SVCS CORP COM 981475106 BBG000BM3CJ8 443,114 17,343 SH   SOLE   17,343 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 1,846,640 23,843 SH   SOLE   23,843 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 141,803,937 205,868 SH   SOLE   205,868 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 47,144,555 694,835 SH   SOLE   694,835 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 18,270,539 163,261 SH   SOLE   163,261 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 10,223,499 151,594 SH   SOLE   151,594 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 376,792 24,467 SH   SOLE   24,467 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204 BBG000TXX6Y8 59,402 14,649 SH   SOLE   14,649 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 156,343 14,304 SH   SOLE   14,304 0 0
XPO INC COM 983793100 BBG000L5CJF3 768,790 24,100 SH   SOLE   24,100 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 4,104,868 39,206 SH   SOLE   39,206 0 0
YAMANA GOLD INC COM 98462Y100 BBG000C44CB4 18,811,343 3,226,575 SH   SOLE   3,226,575 0 0
YELP INC CL A 985817105 BBG000Q2HM09 1,411,432 45,975 SH   SOLE   45,975 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 894,076 93,036 SH   SOLE   93,036 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG000BHPFQ0 253,506 23,088 SH   SOLE   23,088 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 36,898,875 582,093 SH   SOLE   582,093 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 3,193,298 24,177 SH   SOLE   24,177 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 1,515,270 4,765 SH   SOLE   4,765 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 442,048 40,817 SH   SOLE   40,817 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 221,194 2,834 SH   SOLE   2,834 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 30,254,932 1,283,076 SH   SOLE   1,283,076 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 3,168,630 24,525 SH   SOLE   24,525 0 0
ZIMVIE INC COM 98888T107 BBG014630587 989,339 136,838 SH   SOLE   136,838 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 339,044 21,270 SH   SOLE   21,270 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 9,639,373 57,915 SH   SOLE   57,915 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 1,289,542 17,464 SH   SOLE   17,464 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 777,080 31,448 SH   SOLE   31,448 0 0
ZSCALER INC COM 98980G102 BBG003338H34 1,221,808 10,458 SH   SOLE   10,458 0 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 98,869 10,007 SH   SOLE   10,007 0 0