# EDGAR Filing Document

**Accession Number:** 0001021926
**File Stem:** 0001172661-26-001682
**Filing Date:** 2026-5
**Character Count:** 136817
**Document Hash:** 9682740220b1db84cad6f84385ae37bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001682.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001172661-26-001682

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIBC Asset Management Inc
- **CENTRAL INDEX KEY:** 0001021926

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03663
- **FILM NUMBER:** 26966197

**BUSINESS ADDRESS:**
- **STREET 1:** 81 BAY STREET
- **STREET 2:** 20TH FLOOR
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 0E7
- **BUSINESS PHONE:** 1-888-888-3863

**MAIL ADDRESS:**
- **STREET 1:** 81 BAY STREET
- **STREET 2:** 20TH FLOOR
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 0E7

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CIBC Global Asset Management Inc
- **DATE OF NAME CHANGE:** 20070511

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAL GLOBAL ASSET MANAGEMENT INC
- **DATE OF NAME CHANGE:** 19990803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAL INVESTMENT COUNSEL LTD
- **DATE OF NAME CHANGE:** 19980206

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CIBC Asset Management Inc<br>**Address:** 81 Bay Street<br>20th Floor<br>Toronto, A6 M5J 0E7

**Form 13F File Number:** 028-03663

**CRD Number (if applicable):** 000106508

**SEC File Number (if applicable):** 801-9707

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jean Gauthier<br>**Title:** Managing Director  CIO - Global Fixed Income<br>**Phone:** 416-552-1675

**Signature, Place, and Date of Signing:**

/s/ Jean Gauthier  Montreal, A8  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1372

**Form 13F Information Table Value Total:** $40917592531

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST FINL BANCORP | COM | 320209109 |  | 265167 | 9511 | SH |  | SOLE |  | 9511 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 37765 | 20088 | SH |  | SOLE |  | 20088 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 18267465 | 125783 | SH |  | SOLE |  | 125783 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 207372 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 65620985 | 639745 | SH |  | SOLE |  | 636907 | 0 | 2838 |
| ABBVIE INC | COM | 00287Y109 |  | 152280118 | 700182 | SH |  | SOLE |  | 700182 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 220681 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 369804 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 203891 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 227012 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 32477648 | 163885 | SH |  | SOLE |  | 163088 | 0 | 797 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 237325 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 65355 | 17428 | SH |  | SOLE |  | 17428 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 272374 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 132364 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 41941752 | 172543 | SH |  | SOLE |  | 172543 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 298593 | 45448 | SH |  | SOLE |  | 45448 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 298301 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 333500 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 395642 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 160222282 | 787604 | SH |  | SOLE |  | 787604 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 534281 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3094644 | 22559 | SH |  | SOLE |  | 22559 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 327110 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2244946 | 159329 | SH |  | SOLE |  | 159329 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 283064 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 598363 | 13059 | SH |  | SOLE |  | 13059 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 29005678 | 264385 | SH |  | SOLE |  | 264385 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 267080 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7688407 | 67454 | SH |  | SOLE |  | 67454 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 326958 | 32598 | SH |  | SOLE |  | 32598 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 884940761 | 4358701 | SH |  | SOLE |  | 4356923 | 0 | 1778 |
| AGREE RLTY CORP | COM | 008492100 |  | 239256 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 412434 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 17001218 | 58526 | SH |  | SOLE |  | 58526 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 22434400 | 177656 | SH |  | SOLE |  | 177656 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3705865 | 32267 | SH |  | SOLE |  | 32267 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 279997025 | 6271604 | SH |  | SOLE |  | 6267209 | 0 | 4395 |
| ALBEMARLE CORP | COM | 012653101 |  | 4775318 | 26599 | SH |  | SOLE |  | 26599 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 306618 | 17994 | SH |  | SOLE |  | 17994 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 529181 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 671896 | 8917 | SH |  | SOLE |  | 8917 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1641458 | 35361 | SH |  | SOLE |  | 35361 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 26470054 | 4247631 | SH |  | SOLE |  | 4247631 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 671336 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 9101 | 15619 | SH |  | SOLE |  | 15619 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2592536 | 15123 | SH |  | SOLE |  | 15123 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 20391618 | 140636 | SH |  | SOLE |  | 140636 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 17172624 | 239564 | SH |  | SOLE |  | 239564 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 2858716 | 92517 | SH |  | SOLE |  | 92517 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 319340 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 13371979 | 64493 | SH |  | SOLE |  | 64493 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 374372 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 356358 | 24570 | SH |  | SOLE |  | 24570 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9751401 | 29472 | SH |  | SOLE |  | 29472 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 223539 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 628085894 | 2184209 | SH |  | SOLE |  | 2184209 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 517459141 | 1804677 | SH |  | SOLE |  | 1801654 | 0 | 3023 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 52902863 | 801680 | SH |  | SOLE |  | 801680 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 745093650 | 3578480 | SH |  | SOLE |  | 3575026 | 0 | 3454 |
| AMCOR PLC | COM NEW | G0250X149 |  | 7186164 | 180784 | SH |  | SOLE |  | 180784 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 240548 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 480785 | 18435 | SH |  | SOLE |  | 18435 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 18962299 | 172510 | SH |  | SOLE |  | 172510 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 237934 | 22154 | SH |  | SOLE |  | 22154 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 198162 | 11866 | SH |  | SOLE |  | 11866 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 46689778 | 356193 | SH |  | SOLE |  | 356193 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 43754942 | 144654 | SH |  | SOLE |  | 144654 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 632931 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 319349 | 11438 | SH |  | SOLE |  | 11438 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10230087 | 135948 | SH |  | SOLE |  | 135948 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 24650637 | 142836 | SH |  | SOLE |  | 142836 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8219019 | 60394 | SH |  | SOLE |  | 60394 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 1026312 | 197275 | SH |  | SOLE |  | 197275 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9927452 | 22339 | SH |  | SOLE |  | 22339 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 309152 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 21087236 | 98373 | SH |  | SOLE |  | 98373 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 134300089 | 381697 | SH |  | SOLE |  | 381697 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 348397 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 177190 | 14255 | SH |  | SOLE |  | 14255 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 46689231 | 369523 | SH |  | SOLE |  | 369523 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 2588797 | 46212 | SH |  | SOLE |  | 46212 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 72263592 | 227144 | SH |  | SOLE |  | 227144 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 268673 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 8091200 | 83106 | SH |  | SOLE |  | 83106 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 643256 | 30414 | SH |  | SOLE |  | 30414 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 350869 | 15389 | SH |  | SOLE |  | 15389 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 401525 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 22262459 | 68971 | SH |  | SOLE |  | 68171 | 0 | 800 |
| APA CORPORATION | COM | 03743Q108 |  | 3383571 | 79726 | SH |  | SOLE |  | 79726 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 519264 | 12815 | SH |  | SOLE |  | 12815 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 134482 | 12735 | SH |  | SOLE |  | 12735 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 12711128 | 114083 | SH |  | SOLE |  | 114083 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 250020 | 21722 | SH |  | SOLE |  | 21722 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1325100806 | 5222142 | SH |  | SOLE |  | 5219537 | 0 | 2605 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 327140 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 132449258 | 387754 | SH |  | SOLE |  | 387754 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 274664 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 59270160 | 148920 | SH |  | SOLE |  | 148920 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 266532 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3212989 | 46270 | SH |  | SOLE |  | 46270 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 330928 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 140893 | 18274 | SH |  | SOLE |  | 18274 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 64719 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 210982 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 287969 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8765615 | 91318 | SH |  | SOLE |  | 91318 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 128304 | 24817 | SH |  | SOLE |  | 24817 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9010434 | 123957 | SH |  | SOLE |  | 123957 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 285517 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5400777 | 49503 | SH |  | SOLE |  | 49503 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 410121 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 3570746 | 192914 | SH |  | SOLE |  | 192914 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 33110328 | 269672 | SH |  | SOLE |  | 269672 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3726480 | 24633 | SH |  | SOLE |  | 24633 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 228083 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 242363 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 246411 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 368543 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 42410869 | 32174 | SH |  | SOLE |  | 31906 | 0 | 268 |
| ASSURANT INC | COM | 04621X108 |  | 2560574 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 251692 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1060156 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 786928 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 13755503 | 69747 | SH |  | SOLE |  | 69747 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 48927293 | 1687730 | SH |  | SOLE |  | 1687730 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 617914 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 463941 | 12981 | SH |  | SOLE |  | 12981 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2567702 | 37622 | SH |  | SOLE |  | 37622 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 29200304 | 158206 | SH |  | SOLE |  | 158206 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 3770291 | 134186 | SH |  | SOLE |  | 134186 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 241345 | 58579 | SH |  | SOLE |  | 58579 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 21121783 | 88228 | SH |  | SOLE |  | 88228 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 267632 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 49649471 | 244362 | SH |  | SOLE |  | 244362 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 227087 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 13473964 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 12111749 | 74146 | SH |  | SOLE |  | 74146 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 166004 | 21174 | SH |  | SOLE |  | 21174 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 105732 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3527852 | 20430 | SH |  | SOLE |  | 20430 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 954217 | 150805 | SH |  | SOLE |  | 150805 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 205316 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 426733 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 17982224 | 42342 | SH |  | SOLE |  | 42342 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 287165 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 5736249 | 1266602 | SH |  | SOLE |  | 1266602 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 25106263 | 411241 | SH |  | SOLE |  | 411241 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 315911 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3854504 | 65209 | SH |  | SOLE |  | 65209 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 91163 | 37943 | SH |  | SOLE |  | 37943 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 251447 | 14303 | SH |  | SOLE |  | 14303 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1789453 | 83730 | SH |  | SOLE |  | 80090 | 0 | 3640 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1837907 | 162935 | SH |  | SOLE |  | 162935 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 105071349 | 2155950 | SH |  | SOLE |  | 2153660 | 0 | 2290 |
| BANK HAWAII CORP | COM | 062540109 |  | 282893 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 920482300 | 6780318 | SH |  | SOLE |  | 6776915 | 0 | 3403 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 21758521 | 183415 | SH |  | SOLE |  | 183415 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 611492513 | 8793875 | SH |  | SOLE |  | 8787975 | 0 | 5900 |
| BANKUNITED INC | COM | 06652K103 |  | 224310 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 859741427 | 21025752 | SH |  | SOLE |  | 21018072 | 0 | 7680 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1351473 | 250795 | SH |  | SOLE |  | 250795 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1918476 | 114195 | SH |  | SOLE |  | 114195 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 2805044 | 629330 | SH |  | SOLE |  | 629330 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 32961965 | 1310254 | SH |  | SOLE |  | 1310254 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 247770 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11568040 | 73574 | SH |  | SOLE |  | 73574 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 313235 | 8919 | SH |  | SOLE |  | 8919 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 5615374 | 84722 | SH |  | SOLE |  | 84722 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 227803985 | 475501 | SH |  | SOLE |  | 475088 | 0 | 413 |
| BEST BUY INC | COM | 086516101 |  | 3284921 | 51167 | SH |  | SOLE |  | 51167 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 211199 | 21595 | SH |  | SOLE |  | 21595 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 2582561 | 35504 | SH |  | SOLE |  | 35504 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 202094 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6452483 | 35196 | SH |  | SOLE |  | 35196 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 334816 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1821575 | 34856 | SH |  | SOLE |  | 34856 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 979382 | 500632 | SH |  | SOLE |  | 500632 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 416021 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1713179 | 530097 | SH |  | SOLE |  | 530097 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 49503061 | 51474 | SH |  | SOLE |  | 51474 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 29390869 | 255595 | SH |  | SOLE |  | 255595 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 293397 | 15321 | SH |  | SOLE |  | 15321 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 36995 | 21762 | SH |  | SOLE |  | 21762 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 7920711 | 131617 | SH |  | SOLE |  | 131617 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5233843 | 38629 | SH |  | SOLE |  | 38629 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 305809 | 33495 | SH |  | SOLE |  | 33495 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 39949700 | 200722 | SH |  | SOLE |  | 200722 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 270860 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 266493 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 56729852 | 13474 | SH |  | SOLE |  | 13474 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 322732 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 396749 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 23319532 | 371626 | SH |  | SOLE |  | 371626 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 203067 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 136288530 | 1069075 | SH |  | SOLE |  | 1069075 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 323749 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 456402 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 308801 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 29905241 | 493079 | SH |  | SOLE |  | 493079 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4044604 | 69174 | SH |  | SOLE |  | 69174 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 274666 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 568122463 | 1835891 | SH |  | SOLE |  | 1834731 | 0 | 1160 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10763163 | 66243 | SH |  | SOLE |  | 66243 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 160890 | 11761 | SH |  | SOLE |  | 11761 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 235424872 | 5283210 | SH |  | SOLE |  | 5283210 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 1939639 | 61566 | SH |  | SOLE |  | 61566 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 570999350 | 14102004 | SH |  | SOLE |  | 14098476 | 0 | 3528 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 12988943 | 309417 | SH |  | SOLE |  | 309417 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 241951994 | 6728646 | SH |  | SOLE |  | 6728646 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 3530550 | 83050 | SH |  | SOLE |  | 83050 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 126628577 | 3894157 | SH |  | SOLE |  | 3888352 | 0 | 5805 |
| BROWN  BROWN INC | COM | 115236101 |  | 22617699 | 347844 | SH |  | SOLE |  | 347844 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1140357 | 43130 | SH |  | SOLE |  | 43130 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 30310774 | 413467 | SH |  | SOLE |  | 413467 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 34107 | 12864 | SH |  | SOLE |  | 12864 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2197305 | 26689 | SH |  | SOLE |  | 26689 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4688338 | 36858 | SH |  | SOLE |  | 36858 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 969958 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 585046 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1721783 | 33175 | SH |  | SOLE |  | 33175 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 5073272 | 30549 | SH |  | SOLE |  | 30549 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 384516 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 37985107 | 136701 | SH |  | SOLE |  | 136701 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 87756357 | 3349229 | SH |  | SOLE |  | 3349229 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 522125 | 19755 | SH |  | SOLE |  | 19755 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 534240 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 164922 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 13064466 | 133775 | SH |  | SOLE |  | 133775 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 392383057 | 3604281 | SH |  | SOLE |  | 3604281 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 802422282 | 8493467 | SH |  | SOLE |  | 8493467 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 766393931 | 15698709 | SH |  | SOLE |  | 15698709 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 377071881 | 3668641 | SH |  | SOLE |  | 3667293 | 0 | 1348 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 521506864 | 6612973 | SH |  | SOLE |  | 6611015 | 0 | 1958 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 33655234 | 184483 | SH |  | SOLE |  | 184483 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 88676 | 12437 | SH |  | SOLE |  | 12437 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 12314724 | 58278 | SH |  | SOLE |  | 58278 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 252189 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 721286 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 738867 | 15269 | SH |  | SOLE |  | 15269 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 579667 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 7191741 | 277888 | SH |  | SOLE |  | 277888 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 619604 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10670858 | 189502 | SH |  | SOLE |  | 189502 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 10526071 | 33482 | SH |  | SOLE |  | 33482 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1265749 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 85709491 | 120980 | SH |  | SOLE |  | 120980 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 326633 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 286143 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 19381182 | 68955 | SH |  | SOLE |  | 68955 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10817971 | 79861 | SH |  | SOLE |  | 79861 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 116508 | 19418 | SH |  | SOLE |  | 19418 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3775219 | 31195 | SH |  | SOLE |  | 31195 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 677826 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 212415 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 146779324 | 520916 | SH |  | SOLE |  | 520916 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 291255 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 23598511 | 75121 | SH |  | SOLE |  | 75121 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 441171725 | 16630605 | SH |  | SOLE |  | 16622091 | 0 | 8514 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3728104 | 113870 | SH |  | SOLE |  | 113870 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6807023 | 157716 | SH |  | SOLE |  | 157716 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 3424922 | 193188 | SH |  | SOLE |  | 193188 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 237108 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 5465485 | 42094 | SH |  | SOLE |  | 42094 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 15129722 | 207576 | SH |  | SOLE |  | 207576 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 273682 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1904918 | 11043 | SH |  | SOLE |  | 11043 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 280353 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 9547941 | 44228 | SH |  | SOLE |  | 44228 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2125465 | 14879 | SH |  | SOLE |  | 14879 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 310116 | 14077 | SH |  | SOLE |  | 14077 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5343768 | 18832 | SH |  | SOLE |  | 18832 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 131351706 | 634856 | SH |  | SOLE |  | 632760 | 0 | 2096 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10028733 | 313300 | SH |  | SOLE |  | 313300 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 250948 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 56907052 | 174599 | SH |  | SOLE |  | 174599 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 12102951 | 129693 | SH |  | SOLE |  | 129693 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 206878 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 13167985 | 33918 | SH |  | SOLE |  | 33918 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6376294 | 40523 | SH |  | SOLE |  | 40523 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 33664780 | 199035 | SH |  | SOLE |  | 199035 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 200630 | 15589 | SH |  | SOLE |  | 15589 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 246143 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 134199586 | 1729599 | SH |  | SOLE |  | 1729599 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 63812338 | 562863 | SH |  | SOLE |  | 562863 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6167255 | 102839 | SH |  | SOLE |  | 102839 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 37611 | 15803 | SH |  | SOLE |  | 15803 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 482280 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 152448 | 17914 | SH |  | SOLE |  | 17914 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 105102 | 44347 | SH |  | SOLE |  | 44347 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 209823 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 164091 | 19419 | SH |  | SOLE |  | 19419 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3252842 | 31389 | SH |  | SOLE |  | 31389 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3114290 | 15093 | SH |  | SOLE |  | 15093 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 60086697 | 203539 | SH |  | SOLE |  | 203539 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 24546042 | 316693 | SH |  | SOLE |  | 316693 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 149930 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 107210559 | 1410102 | SH |  | SOLE |  | 1410102 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 481267 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 10520712 | 116033 | SH |  | SOLE |  | 116033 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 9562057 | 509433 | SH |  | SOLE |  | 509433 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 201110 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 278949 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 12465277 | 203183 | SH |  | SOLE |  | 203183 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 10269471 | 43111 | SH |  | SOLE |  | 43111 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9220106 | 52804 | SH |  | SOLE |  | 52804 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 32941727 | 386704 | SH |  | SOLE |  | 386704 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 116711839 | 1093731 | SH |  | SOLE |  | 1093731 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 262313 | 9563 | SH |  | SOLE |  | 9563 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 52424805 | 1826012 | SH |  | SOLE |  | 1826012 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 11773817 | 8538 | SH |  | SOLE |  | 8538 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 227944 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 223974 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 203633 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 215660 | 29502 | SH |  | SOLE |  | 29502 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 276422 | 13113 | SH |  | SOLE |  | 13113 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1672074 | 106366 | SH |  | SOLE |  | 106366 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 44647020 | 338235 | SH |  | SOLE |  | 338235 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 24567220 | 217239 | SH |  | SOLE |  | 217239 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5210250 | 34735 | SH |  | SOLE |  | 34735 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 44671343 | 159969 | SH |  | SOLE |  | 159969 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3358713 | 46975 | SH |  | SOLE |  | 46975 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 12814901 | 385991 | SH |  | SOLE |  | 385991 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 296746 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 516738 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 186222 | 12448 | SH |  | SOLE |  | 12448 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 571876 | 23968 | SH |  | SOLE |  | 23968 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 282301 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 25820159 | 189896 | SH |  | SOLE |  | 189896 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4862734 | 16711 | SH |  | SOLE |  | 16711 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 14065373 | 168025 | SH |  | SOLE |  | 168025 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7143367 | 177079 | SH |  | SOLE |  | 177079 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 207992260 | 208776 | SH |  | SOLE |  | 208336 | 0 | 440 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6941802 | 197547 | SH |  | SOLE |  | 197547 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 55731 | 27727 | SH |  | SOLE |  | 27727 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 979476 | 51879 | SH |  | SOLE |  | 51879 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 303012 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 764851 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 773113 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 305195 | 22607 | SH |  | SOLE |  | 22607 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 17115323 | 162817 | SH |  | SOLE |  | 162817 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 71497 | 28345 | SH |  | SOLE |  | 28345 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 40848598 | 104630 | SH |  | SOLE |  | 104630 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8480389 | 104297 | SH |  | SOLE |  | 104297 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 376840 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 49977 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 244163 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 31797535 | 774605 | SH |  | SOLE |  | 774605 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 261424 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 282933 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 19443505 | 36139 | SH |  | SOLE |  | 36139 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1194684 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 179511 | 14642 | SH |  | SOLE |  | 14642 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 243732 | 12570 | SH |  | SOLE |  | 12570 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 23627272 | 328979 | SH |  | SOLE |  | 328979 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 210055 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 9075594 | 66139 | SH |  | SOLE |  | 66139 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 269099 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 44237142 | 233439 | SH |  | SOLE |  | 232833 | 0 | 606 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5835523 | 29767 | SH |  | SOLE |  | 29767 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 310858 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 22500094 | 190598 | SH |  | SOLE |  | 190598 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 113305 | 19107 | SH |  | SOLE |  | 19107 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1327267 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3536880 | 35337 | SH |  | SOLE |  | 35337 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 34849681 | 61867 | SH |  | SOLE |  | 61867 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 27748 | 49015 | SH |  | SOLE |  | 49015 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12085056 | 73631 | SH |  | SOLE |  | 73631 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 9885975 | 148706 | SH |  | SOLE |  | 148706 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2854822 | 808093 | SH |  | SOLE |  | 808093 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 76679945 | 1060128 | SH |  | SOLE |  | 1057464 | 0 | 2664 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8096337 | 160897 | SH |  | SOLE |  | 160897 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 13901282 | 221358 | SH |  | SOLE |  | 221358 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 425259 | 5712 | SH |  | SOLE |  | 5712 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 20260816 | 102436 | SH |  | SOLE |  | 102436 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 120892 | 12902 | SH |  | SOLE |  | 12902 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1036264 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 14018175 | 77788 | SH |  | SOLE |  | 77788 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 247218 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 217402 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 300207 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 45402546 | 471087 | SH |  | SOLE |  | 471087 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 134719 | 20289 | SH |  | SOLE |  | 20289 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 216953 | 18216 | SH |  | SOLE |  | 18216 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 305083 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 6237124 | 52532 | SH |  | SOLE |  | 52532 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4951166 | 45212 | SH |  | SOLE |  | 45212 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12653750 | 204687 | SH |  | SOLE |  | 204687 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2727880 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 324458 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 24414090 | 162598 | SH |  | SOLE |  | 162598 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 153094 | 16252 | SH |  | SOLE |  | 16252 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6717510 | 32226 | SH |  | SOLE |  | 32226 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 7098743 | 170438 | SH |  | SOLE |  | 170438 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 471100 | 21790 | SH |  | SOLE |  | 21790 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 426904 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 7938284 | 54290 | SH |  | SOLE |  | 54290 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 50742525 | 387544 | SH |  | SOLE |  | 387544 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4597679 | 100386 | SH |  | SOLE |  | 100386 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 208310 | 16572 | SH |  | SOLE |  | 16572 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 310020 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 344654 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 210100 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 470812 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 304288 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 829751 | 10872 | SH |  | SOLE |  | 10872 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 38315041 | 107124 | SH |  | SOLE |  | 107124 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 9947030 | 109284 | SH |  | SOLE |  | 109284 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3943269 | 33683 | SH |  | SOLE |  | 33683 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 25297970 | 95098 | SH |  | SOLE |  | 95098 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 7469995 | 102077 | SH |  | SOLE |  | 102077 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11207516 | 139954 | SH |  | SOLE |  | 139954 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 375581 | 15695 | SH |  | SOLE |  | 15695 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 201610 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 6561119 | 191669 | SH |  | SOLE |  | 191669 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 20306675 | 99606 | SH |  | SOLE |  | 99606 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 510973 | 14967 | SH |  | SOLE |  | 14967 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 17189109 | 58716 | SH |  | SOLE |  | 58716 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 278112894 | 302417 | SH |  | SOLE |  | 302296 | 0 | 121 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8076373 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 42386324 | 820275 | SH |  | SOLE |  | 820275 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 17624679 | 134519 | SH |  | SOLE |  | 134519 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 241146 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 786677807 | 14527566 | SH |  | SOLE |  | 14527566 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 306924 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 39121 | 21734 | SH |  | SOLE |  | 21734 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2621889 | 281883 | SH |  | SOLE |  | 281883 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 2496848 | 119737 | SH |  | SOLE |  | 119737 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 4184962 | 228934 | SH |  | SOLE |  | 228934 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 226010 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 55307 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 529189 | 13996 | SH |  | SOLE |  | 13996 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 355849 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 829942 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12483196 | 111100 | SH |  | SOLE |  | 111100 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 64609 | 21754 | SH |  | SOLE |  | 21754 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 20095085 | 138999 | SH |  | SOLE |  | 138999 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1677877 | 12392 | SH |  | SOLE |  | 12392 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 9461550 | 148673 | SH |  | SOLE |  | 148673 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 8695890 | 48452 | SH |  | SOLE |  | 47926 | 0 | 526 |
| EQUINIX INC | COM | 29444U700 |  | 23113079 | 23579 | SH |  | SOLE |  | 23579 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 88822934 | 6169847 | SH |  | SOLE |  | 6169847 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 765134 | 20618 | SH |  | SOLE |  | 20618 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 480509 | 7698 | SH |  | SOLE |  | 7698 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4936955 | 83465 | SH |  | SOLE |  | 83465 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1827024 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 2624469 | 98798 | SH |  | SOLE |  | 98798 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 241415 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 295919 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 437775 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3722686 | 15383 | SH |  | SOLE |  | 15383 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 46485 | 18744 | SH |  | SOLE |  | 18744 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 356122 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3212936 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 12343624 | 150679 | SH |  | SOLE |  | 150679 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 955799 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6400086 | 92380 | SH |  | SOLE |  | 92380 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 83327 | 13773 | SH |  | SOLE |  | 13773 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 404324 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 20868304 | 425710 | SH |  | SOLE |  | 425710 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 65195 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 11150135 | 101568 | SH |  | SOLE |  | 101568 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6654250 | 28820 | SH |  | SOLE |  | 28820 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4727449 | 33006 | SH |  | SOLE |  | 33006 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6630064 | 50561 | SH |  | SOLE |  | 50561 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 239044154 | 1408960 | SH |  | SOLE |  | 1408960 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 190993 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4124110 | 14254 | SH |  | SOLE |  | 14254 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 677454 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1812083 | 8351 | SH |  | SOLE |  | 8351 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6098856 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 23309504 | 502360 | SH |  | SOLE |  | 502360 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 282434 | 9719 | SH |  | SOLE |  | 9719 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 14754587 | 138919 | SH |  | SOLE |  | 138919 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 213793 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 20294068 | 56977 | SH |  | SOLE |  | 56977 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2334933 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 398356 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 8251332 | 126846 | SH |  | SOLE |  | 126846 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 817911 | 17635 | SH |  | SOLE |  | 17635 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8474573 | 180656 | SH |  | SOLE |  | 180656 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10527929 | 226602 | SH |  | SOLE |  | 226602 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 205376 | 9615 | SH |  | SOLE |  | 9615 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 182885 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1079910 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 290382 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 400622 | 17602 | SH |  | SOLE |  | 17602 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 241235 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 299832 | 8977 | SH |  | SOLE |  | 8977 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 9485701 | 443906 | SH |  | SOLE |  | 443906 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5302152 | 26879 | SH |  | SOLE |  | 26879 | 0 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 209304 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 260192 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10333373 | 203975 | SH |  | SOLE |  | 203975 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 100239510 | 721874 | SH |  | SOLE |  | 721874 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7278385 | 130437 | SH |  | SOLE |  | 130437 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 397784 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 168629 | 12804 | SH |  | SOLE |  | 12804 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1359408 | 20767 | SH |  | SOLE |  | 20767 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 305140 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 247338 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 351116 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 202731 | 11773 | SH |  | SOLE |  | 11773 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 735550 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 10785342 | 934605 | SH |  | SOLE |  | 934605 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 322880 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 23518281 | 287791 | SH |  | SOLE |  | 287791 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 147065415 | 2638464 | SH |  | SOLE |  | 2638464 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4194757 | 75882 | SH |  | SOLE |  | 75882 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2942459 | 296905 | SH |  | SOLE |  | 296905 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3051108 | 52245 | SH |  | SOLE |  | 52245 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1969107 | 37083 | SH |  | SOLE |  | 37083 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 150284769 | 607840 | SH |  | SOLE |  | 607840 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 233282 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1776885 | 75228 | SH |  | SOLE |  | 75228 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 20626666 | 350913 | SH |  | SOLE |  | 350913 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1167425 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 57694 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 317467 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 349401 | 17178 | SH |  | SOLE |  | 17178 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1025016 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15692737 | 72457 | SH |  | SOLE |  | 72457 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 317560 | 13783 | SH |  | SOLE |  | 13783 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 6480057 | 146763 | SH |  | SOLE |  | 146763 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 278978 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 9255575 | 39893 | SH |  | SOLE |  | 39893 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2692255 | 17003 | SH |  | SOLE |  | 17003 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 350862 | 15518 | SH |  | SOLE |  | 15518 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 72037852 | 253860 | SH |  | SOLE |  | 253860 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 13470246 | 189242 | SH |  | SOLE |  | 189242 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 66074216 | 75720 | SH |  | SOLE |  | 75720 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2527381 | 134221 | SH |  | SOLE |  | 134221 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2567222 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 34628489 | 100944 | SH |  | SOLE |  | 100944 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 10315932 | 277161 | SH |  | SOLE |  | 277161 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 17588333 | 236085 | SH |  | SOLE |  | 236085 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 216311 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3799492 | 35929 | SH |  | SOLE |  | 35929 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 434176 | 53470 | SH |  | SOLE |  | 53470 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 208225 | 12387 | SH |  | SOLE |  | 12387 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 25641 | 17209 | SH |  | SOLE |  | 17209 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 9691 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 255515098 | 6134116 | SH |  | SOLE |  | 6134116 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 68032023 | 1215873 | SH |  | SOLE |  | 1212938 | 0 | 2935 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 72441878 | 519781 | SH |  | SOLE |  | 519781 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 288206 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 187855 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3825332 | 56840 | SH |  | SOLE |  | 56840 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 760030 | 17087 | SH |  | SOLE |  | 17087 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 344919 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2533033 | 18201 | SH |  | SOLE |  | 18201 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 357392 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2845005 | 34414 | SH |  | SOLE |  | 34414 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 7863280 | 173200 | SH |  | SOLE |  | 173200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 78101797 | 92320 | SH |  | SOLE |  | 92320 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1151872 | 314719 | SH |  | SOLE |  | 314719 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3621581 | 42783 | SH |  | SOLE |  | 42783 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 390494 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 386176 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 417420 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 396633 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 364100 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 201297 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 359709 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 535185 | 53465 | SH |  | SOLE |  | 53465 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8663266 | 222192 | SH |  | SOLE |  | 222192 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 256323 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 369409 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 95610 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 20828801 | 154025 | SH |  | SOLE |  | 154025 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2803975 | 29957 | SH |  | SOLE |  | 29957 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 240898 | 16233 | SH |  | SOLE |  | 16233 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 177058 | 13233 | SH |  | SOLE |  | 13233 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 19171426 | 40511 | SH |  | SOLE |  | 40511 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1494591 | 60072 | SH |  | SOLE |  | 57127 | 0 | 2945 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 203302 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 225639 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2723864 | 165786 | SH |  | SOLE |  | 165786 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 450045 | 24157 | SH |  | SOLE |  | 24157 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 805097 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 760082 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 129826 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 228935 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 8497495 | 53768 | SH |  | SOLE |  | 53768 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 13330157 | 64143 | SH |  | SOLE |  | 64143 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 92389 | 20041 | SH |  | SOLE |  | 20041 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8179187 | 343519 | SH |  | SOLE |  | 343519 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 215517 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 386381 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 228209 | 10659 | SH |  | SOLE |  | 10659 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 17139165 | 56364 | SH |  | SOLE |  | 56364 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 213229 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4009520 | 53043 | SH |  | SOLE |  | 53043 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 90786192 | 276041 | SH |  | SOLE |  | 276041 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 2288967 | 96750 | SH |  | SOLE |  | 96750 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 76802734 | 339790 | SH |  | SOLE |  | 339790 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 142015 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1890799 | 83479 | SH |  | SOLE |  | 83479 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2770440 | 144595 | SH |  | SOLE |  | 144595 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 236111 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 22128539 | 96019 | SH |  | SOLE |  | 96019 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4562452 | 237504 | SH |  | SOLE |  | 237504 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2732739 | 33642 | SH |  | SOLE |  | 32062 | 0 | 1580 |
| HUB GROUP INC | CL A | 443320106 |  | 207086 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6433111 | 13109 | SH |  | SOLE |  | 13109 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 596336 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 214101876 | 10235345 | SH |  | SOLE |  | 10235345 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5023108 | 28970 | SH |  | SOLE |  | 28970 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3931805 | 18555 | SH |  | SOLE |  | 18555 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10032495 | 641054 | SH |  | SOLE |  | 641054 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3330203 | 8766 | SH |  | SOLE |  | 8766 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 298220 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1175679 | 777563 | SH |  | SOLE |  | 777563 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 267721 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 14437623 | 770171 | SH |  | SOLE |  | 770171 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 254407 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 219602 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3397873 | 17926 | SH |  | SOLE |  | 17926 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 21452960 | 38180 | SH |  | SOLE |  | 38180 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 352111 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 30046576 | 115435 | SH |  | SOLE |  | 115435 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1939003 | 15731 | SH |  | SOLE |  | 15731 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 21141483 | 161917 | SH |  | SOLE |  | 161917 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4013559 | 42643 | SH |  | SOLE |  | 42643 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 235182 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 38572 | 11979 | SH |  | SOLE |  | 11979 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7381456 | 92130 | SH |  | SOLE |  | 92130 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 238389 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 88797 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 200963 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7880519 | 48193 | SH |  | SOLE |  | 48193 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 234393 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3518387 | 16767 | SH |  | SOLE |  | 16767 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 287320 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 103521566 | 2345832 | SH |  | SOLE |  | 2345832 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7109554 | 106002 | SH |  | SOLE |  | 106002 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 37682407 | 239664 | SH |  | SOLE |  | 239664 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 716814 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 242808 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 63498666 | 261969 | SH |  | SOLE |  | 261969 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4428525 | 61041 | SH |  | SOLE |  | 61041 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4475352 | 125360 | SH |  | SOLE |  | 125360 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 50020313 | 115686 | SH |  | SOLE |  | 115686 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 92346900 | 200323 | SH |  | SOLE |  | 200323 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 77581798 | 3801166 | SH |  | SOLE |  | 3801166 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2415713 | 99453 | SH |  | SOLE |  | 99453 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43394124 | 75183 | SH |  | SOLE |  | 75183 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 12998836 | 523092 | SH |  | SOLE |  | 523092 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 19734 | 15180 | SH |  | SOLE |  | 15180 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 376727 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 487573 | 16912 | SH |  | SOLE |  | 16912 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 44091412 | 258540 | SH |  | SOLE |  | 258540 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7352037 | 71980 | SH |  | SOLE |  | 71980 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 232168 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 618847 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 569396 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 323793 | 11664 | SH |  | SOLE |  | 11664 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1135887 | 13452 | SH |  | SOLE |  | 13452 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 420817 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 571899 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 897881 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 30334419 | 46439 | SH |  | SOLE |  | 46439 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2426159 | 24440 | SH |  | SOLE |  | 24440 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 597147 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 529721 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 3980944 | 58595 | SH |  | SOLE |  | 58595 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8468128 | 106437 | SH |  | SOLE |  | 106437 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2205786 | 41967 | SH |  | SOLE |  | 41967 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 15034996 | 439877 | SH |  | SOLE |  | 439877 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 633261 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 105932989 | 1090631 | SH |  | SOLE |  | 1090631 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 18029462 | 317476 | SH |  | SOLE |  | 317476 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3209939 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1860000 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 360356 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 280452 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 493473 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 7002272 | 26361 | SH |  | SOLE |  | 26361 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 734331 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4464855 | 35079 | SH |  | SOLE |  | 35079 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 416491 | 21990 | SH |  | SOLE |  | 21990 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 377911 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 244831 | 13632 | SH |  | SOLE |  | 13632 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 204848 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 274404 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 130889 | 29613 | SH |  | SOLE |  | 29613 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 269656 | 32646 | SH |  | SOLE |  | 32646 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 219197700 | 896826 | SH |  | SOLE |  | 896826 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 20552995 | 156953 | SH |  | SOLE |  | 156953 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 450394 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 249503903 | 848457 | SH |  | SOLE |  | 847561 | 0 | 896 |
| KADANT INC | COM | 48282T104 |  | 211954 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 180792 | 13502 | SH |  | SOLE |  | 13502 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 254536 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 129342 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 8572866 | 497266 | SH |  | SOLE |  | 497266 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15473483 | 587675 | SH |  | SOLE |  | 587675 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4566668 | 227764 | SH |  | SOLE |  | 227764 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 11598630 | 41076 | SH |  | SOLE |  | 41076 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9885570 | 102473 | SH |  | SOLE |  | 102473 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 5501398 | 244833 | SH |  | SOLE |  | 244833 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 29391694 | 876579 | SH |  | SOLE |  | 876579 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 409857060 | 13410587 | SH |  | SOLE |  | 13410587 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 471832 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 254997 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 15706963 | 169805 | SH |  | SOLE |  | 169805 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 81514090 | 55361 | SH |  | SOLE |  | 55361 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 289455 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 136405 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 228583 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 313302 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 42434 | 15264 | SH |  | SOLE |  | 15264 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9888223 | 439672 | SH |  | SOLE |  | 439672 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 443437 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 11193296 | 154689 | SH |  | SOLE |  | 154689 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 229388 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 335566 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 244789 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 28738224 | 83263 | SH |  | SOLE |  | 83263 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 5303649 | 19878 | SH |  | SOLE |  | 19878 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 129837336 | 607682 | SH |  | SOLE |  | 607682 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 348568 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 560579 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4662829 | 86541 | SH |  | SOLE |  | 86541 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 399610 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4201488 | 58541 | SH |  | SOLE |  | 58541 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 287650 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 214796 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 131710 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4811322 | 30937 | SH |  | SOLE |  | 30937 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 269211 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4494491 | 51756 | SH |  | SOLE |  | 51756 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3580763 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 366222 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 61651 | 39520 | SH |  | SOLE |  | 39520 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 443491 | 15399 | SH |  | SOLE |  | 15399 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 99278 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 863633 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 238500 | 8853 | SH |  | SOLE |  | 8853 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 76268 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 38405 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1110776 | 124605 | SH |  | SOLE |  | 124605 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 129809 | 18465 | SH |  | SOLE |  | 18465 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 441370 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 600305 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 142080838 | 286774 | SH |  | SOLE |  | 286248 | 0 | 526 |
| LINEAGE INC | COM | 53566V106 |  | 231417 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 200275 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 966557 | 243911 | SH |  | SOLE |  | 243911 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 276570 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6134715 | 40225 | SH |  | SOLE |  | 40225 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 719359 | 24493 | SH |  | SOLE |  | 24493 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1005688 | 199938 | SH |  | SOLE |  | 199938 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 32461183 | 53709 | SH |  | SOLE |  | 53709 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 15403774 | 144439 | SH |  | SOLE |  | 144439 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 34544136 | 146200 | SH |  | SOLE |  | 146200 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1267096 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 123137 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4011220 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 504090 | 72531 | SH |  | SOLE |  | 72531 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 12121204 | 17248 | SH |  | SOLE |  | 17248 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 161941 | 12176 | SH |  | SOLE |  | 12176 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 5118702 | 63539 | SH |  | SOLE |  | 63539 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 8138153 | 39368 | SH |  | SOLE |  | 39368 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 310778 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 274504 | 14524 | SH |  | SOLE |  | 14524 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 510761 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 427152 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 71949257 | 1283186 | SH |  | SOLE |  | 1283186 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 543036 | 17201 | SH |  | SOLE |  | 17201 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 257055 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 487701490 | 14114546 | SH |  | SOLE |  | 14104761 | 0 | 9785 |
| MAPLEBEAR INC | COM | 565394103 |  | 326426 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 183012 | 22428 | SH |  | SOLE |  | 22428 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 18154295 | 74348 | SH |  | SOLE |  | 74348 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1437467 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 369225 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 80266 | 19673 | SH |  | SOLE |  | 19673 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 33237508 | 101622 | SH |  | SOLE |  | 101622 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 31136152 | 179578 | SH |  | SOLE |  | 179578 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 13277677 | 22555 | SH |  | SOLE |  | 22555 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 31315648 | 316160 | SH |  | SOLE |  | 316160 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2945875 | 48797 | SH |  | SOLE |  | 48797 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 296865 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 787298 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 102554 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 112736287 | 225626 | SH |  | SOLE |  | 225626 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 238694 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 686031 | 22339 | SH |  | SOLE |  | 22339 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 499033 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 163172 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3292824 | 65282 | SH |  | SOLE |  | 65282 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 101002397 | 325234 | SH |  | SOLE |  | 324210 | 0 | 1024 |
| MCKESSON CORP | COM | 58155Q103 |  | 69381039 | 80291 | SH |  | SOLE |  | 79703 | 0 | 588 |
| MDA SPACE LTD | COM | 55293N109 |  | 3279863 | 129882 | SH |  | SOLE |  | 129882 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 397762 | 19197 | SH |  | SOLE |  | 19197 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 235190 | 50797 | SH |  | SOLE |  | 50797 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 457621 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 97510884 | 1125342 | SH |  | SOLE |  | 1125342 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 17122485 | 9903 | SH |  | SOLE |  | 9903 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 89366809 | 742928 | SH |  | SOLE |  | 742928 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 441543 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 225815 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 402207 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 494355067 | 864063 | SH |  | SOLE |  | 863383 | 0 | 680 |
| METHANEX CORP | COM | 59151K108 |  | 3696584 | 62234 | SH |  | SOLE |  | 62234 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 10576388 | 149553 | SH |  | SOLE |  | 149553 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6129432 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 200261 | 7629 | SH |  | SOLE |  | 7629 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1676738 | 45305 | SH |  | SOLE |  | 45305 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14803056 | 229114 | SH |  | SOLE |  | 229114 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 179003510 | 529847 | SH |  | SOLE |  | 529847 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1019933968 | 2755893 | SH |  | SOLE |  | 2753981 | 0 | 1912 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 18203329 | 149061 | SH |  | SOLE |  | 149061 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 223530 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 212122 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 218848 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 115354 | 16550 | SH |  | SOLE |  | 16550 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1279945 | 75424 | SH |  | SOLE |  | 75424 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 890487 | 112152 | SH |  | SOLE |  | 112152 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 484210 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3989121 | 78526 | SH |  | SOLE |  | 78526 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 350203 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 235638 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 517604 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 677564 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1661169 | 38578 | SH |  | SOLE |  | 38578 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 381833 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 62036374 | 1077462 | SH |  | SOLE |  | 1074589 | 0 | 2873 |
| MONGODB INC | CL A | 60937P106 |  | 963904 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 22289033 | 20386 | SH |  | SOLE |  | 20386 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 30026699 | 414390 | SH |  | SOLE |  | 414390 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 18466026 | 42329 | SH |  | SOLE |  | 42329 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 274789 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 49709191 | 302055 | SH |  | SOLE |  | 302055 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 229063 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1807848 | 70896 | SH |  | SOLE |  | 70896 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 38229687 | 88271 | SH |  | SOLE |  | 87595 | 0 | 676 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 322859 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 201003 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 9723201 | 18039 | SH |  | SOLE |  | 17674 | 0 | 365 |
| MUELLER INDS INC | COM | 624756102 |  | 388465 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 230119 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 200351 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 317623 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 16015857 | 188666 | SH |  | SOLE |  | 188666 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1262537 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 273799 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 4473354 | 52906 | SH |  | SOLE |  | 52906 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 108836 | 12410 | SH |  | SOLE |  | 12410 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 204129 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 85980 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2983619 | 28755 | SH |  | SOLE |  | 28755 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 194105 | 20894 | SH |  | SOLE |  | 20894 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5011376 | 48944 | SH |  | SOLE |  | 48944 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 208680600 | 2171018 | SH |  | SOLE |  | 2167428 | 0 | 3590 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 730367 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 433889 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 136428 | 39775 | SH |  | SOLE |  | 39775 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 40646684 | 375489 | SH |  | SOLE |  | 375489 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2216726 | 88918 | SH |  | SOLE |  | 88918 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 839363 | 29441 | SH |  | SOLE |  | 29441 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 38702017 | 3346257 | SH |  | SOLE |  | 3346257 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 109752 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 40016 | 28583 | SH |  | SOLE |  | 28583 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 56763798 | 611152 | SH |  | SOLE |  | 611152 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 695935 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 16810229 | 318255 | SH |  | SOLE |  | 318255 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5582076 | 119633 | SH |  | SOLE |  | 119633 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 233953 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 246128 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3489643 | 13116 | SH |  | SOLE |  | 13116 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 16701965 | 58195 | SH |  | SOLE |  | 58195 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 19796736 | 1461868 | SH |  | SOLE |  | 1461868 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 102523 | 73748 | SH |  | SOLE |  | 73748 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 287156 | 9824 | SH |  | SOLE |  | 9824 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7039213 | 50435 | SH |  | SOLE |  | 50435 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 22123679 | 32428 | SH |  | SOLE |  | 32428 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 167521 | 13201 | SH |  | SOLE |  | 13201 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1884530 | 100777 | SH |  | SOLE |  | 100777 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 232699 | 12371 | SH |  | SOLE |  | 12371 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 2496369 | 278027 | SH |  | SOLE |  | 278027 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4174629 | 27556 | SH |  | SOLE |  | 27556 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 856018 | 23293 | SH |  | SOLE |  | 23293 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7343243 | 50248 | SH |  | SOLE |  | 50248 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3300502 | 229680 | SH |  | SOLE |  | 229680 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 9302698 | 55013 | SH |  | SOLE |  | 55013 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 112519 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 313963 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 58016887 | 770903 | SH |  | SOLE |  | 770903 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 255613 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 61780 | 14401 | SH |  | SOLE |  | 14401 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 612336 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1505058224 | 8631420 | SH |  | SOLE |  | 8626162 | 0 | 5258 |
| NVR INC | COM | 62944T105 |  | 4665600 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 20585847 | 104571 | SH |  | SOLE |  | 104571 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11687650 | 179810 | SH |  | SOLE |  | 179810 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 203846 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 111102 | 23893 | SH |  | SOLE |  | 23893 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 97142 | 11469 | SH |  | SOLE |  | 11469 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 296105 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 150335 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 351097 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 593552 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 17281762 | 88443 | SH |  | SOLE |  | 88443 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 266858 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 690430 | 17304 | SH |  | SOLE |  | 17304 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 398324 | 9090 | SH |  | SOLE |  | 9090 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6307589 | 83755 | SH |  | SOLE |  | 83755 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5897447 | 95243 | SH |  | SOLE |  | 95243 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 204225 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 14918869 | 165050 | SH |  | SOLE |  | 165050 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 319909 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 5614853 | 252685 | SH |  | SOLE |  | 252685 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 133628 | 28553 | SH |  | SOLE |  | 28553 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 24987 | 21918 | SH |  | SOLE |  | 21918 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 46289 | 35607 | SH |  | SOLE |  | 35607 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 10386045 | 273621 | SH |  | SOLE |  | 273621 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 65268735 | 443673 | SH |  | SOLE |  | 443673 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 35071800 | 379935 | SH |  | SOLE |  | 379935 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 147522 | 24628 | SH |  | SOLE |  | 24628 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 5446746 | 339782 | SH |  | SOLE |  | 339782 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 278681 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 298689 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 15963969 | 207121 | SH |  | SOLE |  | 207121 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 245405 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 215684 | 8139 | SH |  | SOLE |  | 8139 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 507053 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 295657 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 26419355 | 228739 | SH |  | SOLE |  | 228739 | 0 | 0 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 234950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4904192 | 23109 | SH |  | SOLE |  | 23109 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 158662895 | 1084652 | SH |  | SOLE |  | 1084652 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 65211122 | 406756 | SH |  | SOLE |  | 406756 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 263020 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 98625523 | 1808564 | SH |  | SOLE |  | 1808564 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 225504 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 538341 | 59683 | SH |  | SOLE |  | 59683 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 27528630 | 30750 | SH |  | SOLE |  | 30750 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 245243 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 372303 | 34377 | SH |  | SOLE |  | 34377 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 23278632 | 252699 | SH |  | SOLE |  | 252699 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 594209 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 88210 | 18263 | SH |  | SOLE |  | 18263 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17460092 | 386029 | SH |  | SOLE |  | 386029 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 248005 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 15703533 | 153685 | SH |  | SOLE |  | 153685 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 385218 | 11691 | SH |  | SOLE |  | 11691 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 140446 | 11120 | SH |  | SOLE |  | 11120 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 224972 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 50262 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 253120600 | 5666553 | SH |  | SOLE |  | 5666553 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 192624 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 313842 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3004772 | 34494 | SH |  | SOLE |  | 34494 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 396671 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 111198976 | 716073 | SH |  | SOLE |  | 716073 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 416136 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 489358 | 22953 | SH |  | SOLE |  | 22953 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1807585 | 64349 | SH |  | SOLE |  | 64349 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 137590 | 12811 | SH |  | SOLE |  | 12811 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 87224 | 20917 | SH |  | SOLE |  | 20917 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 50366057 | 1793663 | SH |  | SOLE |  | 1793663 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 9178691 | 522407 | SH |  | SOLE |  | 522407 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 84011563 | 508127 | SH |  | SOLE |  | 508127 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 17727571 | 97308 | SH |  | SOLE |  | 97308 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 278330 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 263220 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 230579 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 278102 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 464168 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 412438 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2661714 | 26419 | SH |  | SOLE |  | 26419 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 512750 | 27958 | SH |  | SOLE |  | 27958 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 323960 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 115694 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 390965 | 13988 | SH |  | SOLE |  | 13988 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 378952 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 174614 | 77263 | SH |  | SOLE |  | 77263 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 30980231 | 148879 | SH |  | SOLE |  | 148879 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1630173 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 306578 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 222925 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 271974 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 6243181 | 58413 | SH |  | SOLE |  | 58413 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 15046992 | 393940 | SH |  | SOLE |  | 393940 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 289971 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 269204 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5086149 | 56425 | SH |  | SOLE |  | 56425 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 282792 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 230437 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6164245 | 68408 | SH |  | SOLE |  | 68408 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 290757 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 104660798 | 724745 | SH |  | SOLE |  | 724745 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 33411568 | 168541 | SH |  | SOLE |  | 168541 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 38072863 | 288038 | SH |  | SOLE |  | 288038 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 281102 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 274657 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8190916 | 83846 | SH |  | SOLE |  | 83846 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4186499 | 29381 | SH |  | SOLE |  | 29381 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 10448112 | 38571 | SH |  | SOLE |  | 38571 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 22972315 | 283784 | SH |  | SOLE |  | 283784 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5580477 | 47449 | SH |  | SOLE |  | 47449 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 54568 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5898687 | 51124 | SH |  | SOLE |  | 51124 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 386226 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 70519284 | 547595 | SH |  | SOLE |  | 547595 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 19534132 | 35580 | SH |  | SOLE |  | 35580 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 141343 | 22154 | SH |  | SOLE |  | 22154 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 14286354 | 72897 | SH |  | SOLE |  | 72897 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 420676 | 21662 | SH |  | SOLE |  | 21662 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 296728 | 8970 | SH |  | SOLE |  | 8970 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 213109 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2980673 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 293362 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 342735 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6493832 | 44850 | SH |  | SOLE |  | 44850 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 102523655 | 1057548 | SH |  | SOLE |  | 1057548 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 536059 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 29295217 | 479324 | SH |  | SOLE |  | 479324 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 48706 | 15865 | SH |  | SOLE |  | 15865 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 799956 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 67561 | 12043 | SH |  | SOLE |  | 12043 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 394931 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 20523759 | 271263 | SH |  | SOLE |  | 271263 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 32850335 | 42517 | SH |  | SOLE |  | 42517 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5914587 | 226439 | SH |  | SOLE |  | 226439 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 13732006 | 67261 | SH |  | SOLE |  | 67261 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 938201 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 489241 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 326037 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 204889 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 46773336 | 213853 | SH |  | SOLE |  | 212456 | 0 | 1397 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 286906 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 8033690 | 35788 | SH |  | SOLE |  | 35788 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 95220723 | 1283774 | SH |  | SOLE |  | 1283774 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 804841 | 8276 | SH |  | SOLE |  | 8276 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 2220300 | 25343 | SH |  | SOLE |  | 25343 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 220011 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 247691 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 853324 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 168047 | 13596 | SH |  | SOLE |  | 13596 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 476853 | 50301 | SH |  | SOLE |  | 50301 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 833830 | 55404 | SH |  | SOLE |  | 55404 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 341441 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 245542 | 9667 | SH |  | SOLE |  | 9667 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 13003175 | 187636 | SH |  | SOLE |  | 187636 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1709865 | 30231 | SH |  | SOLE |  | 30231 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 681977 | 47858 | SH |  | SOLE |  | 47858 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1526124 | 23764 | SH |  | SOLE |  | 23764 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9733184 | 27121 | SH |  | SOLE |  | 27121 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 43748149 | 1141130 | SH |  | SOLE |  | 1141130 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 372897 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4293630 | 80390 | SH |  | SOLE |  | 80390 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 21676402 | 61257 | SH |  | SOLE |  | 61257 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 29547899 | 136398 | SH |  | SOLE |  | 136398 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1693343846 | 10477058 | SH |  | SOLE |  | 10477058 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 16822854 | 61134 | SH |  | SOLE |  | 61134 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 17882503 | 70268 | SH |  | SOLE |  | 70268 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1449845 | 30224 | SH |  | SOLE |  | 30224 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 87714 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 611807 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 69618664 | 360910 | SH |  | SOLE |  | 360910 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 263508 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 382777 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 205469 | 14054 | SH |  | SOLE |  | 14054 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 309430 | 9171 | SH |  | SOLE |  | 9171 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3243067 | 57298 | SH |  | SOLE |  | 53423 | 0 | 3875 |
| RYDER SYS INC | COM | 783549108 |  | 257320 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 35119842 | 82570 | SH |  | SOLE |  | 82570 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 55294 | 38134 | SH |  | SOLE |  | 38134 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 291211 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 46095356 | 246935 | SH |  | SOLE |  | 246935 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 547128 | 17265 | SH |  | SOLE |  | 17265 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 29072523 | 45759 | SH |  | SOLE |  | 45759 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 374530 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4351184 | 90311 | SH |  | SOLE |  | 90311 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5513429 | 32559 | SH |  | SOLE |  | 31172 | 0 | 1387 |
| SAVARA INC | COM | 805111101 |  | 76948 | 14093 | SH |  | SOLE |  | 14093 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 4382437 | 25463 | SH |  | SOLE |  | 25463 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1712198 | 23232 | SH |  | SOLE |  | 23232 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 50938455 | 542325 | SH |  | SOLE |  | 542325 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4522834 | 54617 | SH |  | SOLE |  | 54617 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2299609 | 81346 | SH |  | SOLE |  | 81346 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 35468775 | 90537 | SH |  | SOLE |  | 90537 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 347459 | 8263 | SH |  | SOLE |  | 8263 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 298971 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 178669 | 10968 | SH |  | SOLE |  | 10968 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1010591 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 215238 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 16439901 | 169187 | SH |  | SOLE |  | 169187 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 340623 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 150129 | 11656 | SH |  | SOLE |  | 11656 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 29828 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 416593 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 27367740 | 261767 | SH |  | SOLE |  | 261767 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 238227 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 11126 | 11565 | SH |  | SOLE |  | 11565 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 459500 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 6300657 | 67749 | SH |  | SOLE |  | 67749 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 17824183 | 55605 | SH |  | SOLE |  | 55605 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 75571 | 11485 | SH |  | SOLE |  | 11485 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 511119927 | 4305479 | SH |  | SOLE |  | 4303504 | 0 | 1975 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 334243 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 210232 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 2257521 | 210586 | SH |  | SOLE |  | 210586 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 257654 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14581610 | 78173 | SH |  | SOLE |  | 78173 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 228083 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 248959 | 11558 | SH |  | SOLE |  | 11558 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 242155 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 336371 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 3265241 | 109984 | SH |  | SOLE |  | 109984 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 256926 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 210934 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1788302 | 33395 | SH |  | SOLE |  | 33395 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 242991 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 20803289 | 404812 | SH |  | SOLE |  | 404812 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 563142 | 18061 | SH |  | SOLE |  | 18061 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 44705 | 29803 | SH |  | SOLE |  | 29803 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 31536731 | 479567 | SH |  | SOLE |  | 479567 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2291318 | 23759 | SH |  | SOLE |  | 23759 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5366520 | 134668 | SH |  | SOLE |  | 134668 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 277881 | 60409 | SH |  | SOLE |  | 60409 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5234363 | 14411 | SH |  | SOLE |  | 14411 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2396077 | 15887 | SH |  | SOLE |  | 15887 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 913920 | 57563 | SH |  | SOLE |  | 57563 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 104170 | 12104 | SH |  | SOLE |  | 12104 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 403039 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2362489 | 36179 | SH |  | SOLE |  | 36179 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 478041 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1681231 | 82021 | SH |  | SOLE |  | 82021 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 96441 | 14038 | SH |  | SOLE |  | 14038 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 11279104 | 340103 | SH |  | SOLE |  | 340103 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 48985634 | 507531 | SH |  | SOLE |  | 507531 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5060801 | 29413 | SH |  | SOLE |  | 29413 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 291531 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4251534 | 113163 | SH |  | SOLE |  | 113163 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4097652 | 9523 | SH |  | SOLE |  | 9523 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 346879 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1040380 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2584440 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 207681 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 20314335 | 41893 | SH |  | SOLE |  | 41893 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1426802 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 2916847 | 20504 | SH |  | SOLE |  | 20504 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 242960 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 280916 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 762595 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 5672506 | 193734 | SH |  | SOLE |  | 193734 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 209509 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 68033 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 23386 | 25439 | SH |  | SOLE |  | 25439 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 271473 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2448230 | 34453 | SH |  | SOLE |  | 34453 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 9380293 | 108849 | SH |  | SOLE |  | 108849 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 44491917 | 496617 | SH |  | SOLE |  | 496617 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 9350506 | 73882 | SH |  | SOLE |  | 73882 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 236227 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 98252067 | 151078 | SH |  | SOLE |  | 151078 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6289740 | 34943 | SH |  | SOLE |  | 34943 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5180634 | 23428 | SH |  | SOLE |  | 23428 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 470397 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 360877 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 83918 | 10745 | SH |  | SOLE |  | 10745 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 8468304 | 67855 | SH |  | SOLE |  | 67855 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 353562 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 50336045 | 153188 | SH |  | SOLE |  | 153188 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 2323507 | 121298 | SH |  | SOLE |  | 112012 | 0 | 9286 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 460519 | 24289 | SH |  | SOLE |  | 24289 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 822771 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 84876631 | 1358872 | SH |  | SOLE |  | 1358872 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1456649 | 22379 | SH |  | SOLE |  | 22379 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 756794924 | 11430855 | SH |  | SOLE |  | 11426180 | 0 | 4675 |
| SUNOPTA INC | COM | 8676EP108 |  | 110114 | 17012 | SH |  | SOLE |  | 17012 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 153459 | 11317 | SH |  | SOLE |  | 11317 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 168802 | 18735 | SH |  | SOLE |  | 18735 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2828330 | 124213 | SH |  | SOLE |  | 124213 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 232750 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5875704 | 86382 | SH |  | SOLE |  | 86382 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 39449364 | 99499 | SH |  | SOLE |  | 99499 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 18318899 | 256819 | SH |  | SOLE |  | 256819 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 27375146 | 81266 | SH |  | SOLE |  | 80436 | 0 | 830 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 25137800 | 127280 | SH |  | SOLE |  | 127280 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 171346 | 15070 | SH |  | SOLE |  | 15070 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 502787 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 101932 | 19697 | SH |  | SOLE |  | 19697 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 207496 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 200652 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 7095293 | 50282 | SH |  | SOLE |  | 50282 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 12940175 | 51610 | SH |  | SOLE |  | 51610 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 14219548 | 117323 | SH |  | SOLE |  | 117323 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 2239338 | 346836 | SH |  | SOLE |  | 346836 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 53457 | 11959 | SH |  | SOLE |  | 11959 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 581676540 | 9298849 | SH |  | SOLE |  | 9298849 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 472388 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 20744817 | 99248 | SH |  | SOLE |  | 99248 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 347918636 | 6700441 | SH |  | SOLE |  | 6696846 | 0 | 3595 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6798497 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 510137 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 401971 | 9548 | SH |  | SOLE |  | 9548 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 200486468 | 15614030 | SH |  | SOLE |  | 15614030 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 244233 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 375218 | 40433 | SH |  | SOLE |  | 40433 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 555562 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 11049361 | 37271 | SH |  | SOLE |  | 37271 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 230000 | 15939 | SH |  | SOLE |  | 15939 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 316927 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 420398710 | 1131012 | SH |  | SOLE |  | 1131012 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 255659 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 88080 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4469326 | 148384 | SH |  | SOLE |  | 148384 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 76758491 | 395377 | SH |  | SOLE |  | 395377 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6733057 | 14188 | SH |  | SOLE |  | 14188 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 344977 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3702212 | 42282 | SH |  | SOLE |  | 42282 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1044975 | 46923 | SH |  | SOLE |  | 46923 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 18352934 | 68802 | SH |  | SOLE |  | 68802 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2389824 | 105325 | SH |  | SOLE |  | 105325 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 116406461 | 236892 | SH |  | SOLE |  | 236348 | 0 | 544 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 88557359 | 981411 | SH |  | SOLE |  | 981411 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 218941 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 66593954 | 417143 | SH |  | SOLE |  | 417143 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3081615 | 15282 | SH |  | SOLE |  | 15282 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 72121992 | 343389 | SH |  | SOLE |  | 343389 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 605992 | 22859 | SH |  | SOLE |  | 22859 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 405316 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 345679 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 306109 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1116802978 | 11954710 | SH |  | SOLE |  | 11951372 | 0 | 3338 |
| TOTALENERGIES SE | ACT | F92124100 |  | 5503471 | 60491 | SH |  | SOLE |  | 60491 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 896079 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5728729 | 126462 | SH |  | SOLE |  | 126462 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 651013 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 23219503 | 55717 | SH |  | SOLE |  | 55717 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 3340240 | 254855 | SH |  | SOLE |  | 254855 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 15649437 | 13503 | SH |  | SOLE |  | 13503 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 47493514 | 435012 | SH |  | SOLE |  | 435012 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 626515 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 26948607 | 92391 | SH |  | SOLE |  | 92391 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 391083 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3694953 | 56645 | SH |  | SOLE |  | 56645 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 255445 | 7938 | SH |  | SOLE |  | 7938 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 2328717 | 67282 | SH |  | SOLE |  | 67282 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16956954 | 368870 | SH |  | SOLE |  | 368870 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 547598 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1018513 | 8095 | SH |  | SOLE |  | 8095 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3508710 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4426340 | 69086 | SH |  | SOLE |  | 69086 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 35485371 | 493332 | SH |  | SOLE |  | 493332 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1552130 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2464521 | 72958 | SH |  | SOLE |  | 72958 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 235892 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 198956 | 17924 | SH |  | SOLE |  | 17924 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5710607 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 271789 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 256936 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 110292 | 18662 | SH |  | SOLE |  | 18662 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 87168 | 15055 | SH |  | SOLE |  | 15055 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 254609 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2572545 | 45439 | SH |  | SOLE |  | 45439 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 65141542 | 268623 | SH |  | SOLE |  | 267808 | 0 | 815 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6858110 | 74488 | SH |  | SOLE |  | 74488 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 358451 | 11383 | SH |  | SOLE |  | 11383 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 285028 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 252066 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 18942577 | 192545 | SH |  | SOLE |  | 192545 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 11662788 | 16008 | SH |  | SOLE |  | 16008 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1461696 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 126024940 | 465868 | SH |  | SOLE |  | 465248 | 0 | 620 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 324646 | 14797 | SH |  | SOLE |  | 14797 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2519182 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 593734 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 268407 | 19882 | SH |  | SOLE |  | 19882 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 26361321 | 506851 | SH |  | SOLE |  | 506851 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 639845 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 206225 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 220590 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19519320 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 186951 | 15224 | SH |  | SOLE |  | 15224 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 258921 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 254126 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 564460071 | 944624 | SH |  | SOLE |  | 944624 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5661013 | 17646 | SH |  | SOLE |  | 17646 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 364781428 | 4857276 | SH |  | SOLE |  | 4857276 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4125096 | 76320 | SH |  | SOLE |  | 76320 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 450482 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 378396 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 262425 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1334665 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 9291271 | 113613 | SH |  | SOLE |  | 113613 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 11605567 | 131255 | SH |  | SOLE |  | 131255 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 10796954 | 43473 | SH |  | SOLE |  | 43473 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10972484 | 57826 | SH |  | SOLE |  | 57826 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 91324649 | 1819283 | SH |  | SOLE |  | 1819283 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2047298 | 149035 | SH |  | SOLE |  | 149035 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 511802 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 47732000 | 106893 | SH |  | SOLE |  | 106893 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 23009258 | 91824 | SH |  | SOLE |  | 91824 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 90618 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 275945 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3480811 | 257647 | SH |  | SOLE |  | 257647 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 239017 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 26494487 | 970851 | SH |  | SOLE |  | 970851 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 304129 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 339031 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 209601 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 694533 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 245194 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 467198 | 29720 | SH |  | SOLE |  | 29720 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 173664993 | 575080 | SH |  | SOLE |  | 573569 | 0 | 1511 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 211896 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 11608783 | 77222 | SH |  | SOLE |  | 77222 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 1098804 | 332620 | SH |  | SOLE |  | 332620 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 205507 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 43753 | 11335 | SH |  | SOLE |  | 11335 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 27583507 | 101314 | SH |  | SOLE |  | 101314 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 10289045 | 41171 | SH |  | SOLE |  | 41171 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 211008 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 23403 | 24642 | SH |  | SOLE |  | 24642 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 281899974 | 2268265 | SH |  | SOLE |  | 2268265 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 28265567 | 1029336 | SH |  | SOLE |  | 1029336 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 360677 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 158168984 | 972081 | SH |  | SOLE |  | 972081 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 35457105 | 154364 | SH |  | SOLE |  | 154364 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 7308905 | 24543 | SH |  | SOLE |  | 24543 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 848358 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 247037 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 255112 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 212143 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 371883 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 24547871 | 212040 | SH |  | SOLE |  | 212040 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 63332064 | 795529 | SH |  | SOLE |  | 795529 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 32838642 | 166095 | SH |  | SOLE |  | 166095 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 114494 | 16474 | SH |  | SOLE |  | 16474 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 434782 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 3504642 | 53827 | SH |  | SOLE |  | 53827 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4316522 | 17222 | SH |  | SOLE |  | 17222 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 244999 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 38233221 | 141348 | SH |  | SOLE |  | 141348 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 270386 | 30972 | SH |  | SOLE |  | 30972 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 464593 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 4214957 | 172532 | SH |  | SOLE |  | 172532 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 364918385 | 2772609 | SH |  | SOLE |  | 2772609 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 11075 | 21442 | SH |  | SOLE |  | 21442 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 272423 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 22604158 | 310582 | SH |  | SOLE |  | 310582 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5363237 | 29415 | SH |  | SOLE |  | 29415 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 12344575 | 42465 | SH |  | SOLE |  | 42465 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 196272 | 11306 | SH |  | SOLE |  | 11306 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 266765 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 676469 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 11606143 | 89333 | SH |  | SOLE |  | 89333 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6839087 | 100634 | SH |  | SOLE |  | 100634 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 233365 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 11640034 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 202994 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1998707 | 19682 | SH |  | SOLE |  | 19682 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 23418197 | 294791 | SH |  | SOLE |  | 294791 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 255574 | 13423 | SH |  | SOLE |  | 13423 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 699213 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6994694 | 58533 | SH |  | SOLE |  | 58533 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 23122949 | 148815 | SH |  | SOLE |  | 148815 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2478016 | 11852 | SH |  | SOLE |  | 11852 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 329757 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4264750 | 47166 | SH |  | SOLE |  | 47166 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 265340 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 31948465 | 270642 | SH |  | SOLE |  | 269698 | 0 | 944 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1013879 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 115211 | 19266 | SH |  | SOLE |  | 19266 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4913938 | 35027 | SH |  | SOLE |  | 35027 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 244513 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |

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