# EDGAR Filing Document

**Accession Number:** 0001021926
**File Stem:** 0001172661-23-000791
**Filing Date:** 2023-2
**Character Count:** 107578
**Document Hash:** 3173e24660896506d4638816831bc654
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000791.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001172661-23-000791

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIBC Asset Management Inc
- **CENTRAL INDEX KEY:** 0001021926
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** A6

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03663
- **FILM NUMBER:** 23619541

**BUSINESS ADDRESS:**
- **STREET 1:** 18 YORK STREET
- **STREET 2:** SUITE 1300
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 2T8
- **BUSINESS PHONE:** 1-888-888-3863

**MAIL ADDRESS:**
- **STREET 1:** 18 YORK STREET
- **STREET 2:** SUITE 1300
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 2T8

**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:** 12-31-2022

**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:** 18 York Street<br>Suite 1300<br>Toronto, A6 M5J 2T8

**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  02-13-2023<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:** 1062

**Form 13F Information Table Value Total:** $23819166168

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 10536407 | 289144 | SH |  | SOLE |  | 289144 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 111333 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 12065750 | 100615 | SH |  | SOLE |  | 100615 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 68843490 | 627047 | SH |  | SOLE |  | 627047 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 62288735 | 385438 | SH |  | SOLE |  | 385438 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 334483 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 316291 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 150819 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 75779357 | 283988 | SH |  | SOLE |  | 280678 | 0 | 3310 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 23102407 | 301795 | SH |  | SOLE |  | 300080 | 0 | 1715 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 43901670 | 130455 | SH |  | SOLE |  | 129290 | 0 | 1165 |
| ADT INC DEL | COM | 00090Q103 |  | 201073 | 22169 | SH |  | SOLE |  | 22169 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1568516 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 26254520 | 405350 | SH |  | SOLE |  | 405350 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 20894 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 298784 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 793385 | 13604 | SH |  | SOLE |  | 13604 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2791273 | 97054 | SH |  | SOLE |  | 97054 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7726284 | 107399 | SH |  | SOLE |  | 107399 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 258241 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6412054 | 42847 | SH |  | SOLE |  | 42847 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 175652 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 166759 | 16112 | SH |  | SOLE |  | 16112 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 306524866 | 5897608 | SH |  | SOLE |  | 5894035 | 0 | 3573 |
| AGREE RLTY CORP | COM | 008492100 |  | 320107 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12329783 | 39998 | SH |  | SOLE |  | 39998 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4811684 | 56277 | SH |  | SOLE |  | 56277 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2011651 | 23863 | SH |  | SOLE |  | 23863 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 2426206 | 253522 | SH |  | SOLE |  | 253522 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 5405443 | 534515 | SH |  | SOLE |  | 534515 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 732127 | 17050 | SH |  | SOLE |  | 17050 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3667103 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 299278 | 14430 | SH |  | SOLE |  | 14430 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 201387 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3130303 | 21489 | SH |  | SOLE |  | 21489 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 563364 | 89198 | SH |  | SOLE |  | 89198 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 |  | 12212369 | 511620 | SH |  | SOLE |  | 511620 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 4116011 | 631743 | SH |  | SOLE |  | 631743 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 99777 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4117401 | 19523 | SH |  | SOLE |  | 19523 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1236805 | 11750 | SH |  | SOLE |  | 10285 | 0 | 1465 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8045532 | 145726 | SH |  | SOLE |  | 145726 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6594364 | 48631 | SH |  | SOLE |  | 48631 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 517631 | 21171 | SH |  | SOLE |  | 21171 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 976029 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 161089345 | 1815533 | SH |  | SOLE |  | 1807783 | 0 | 7750 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 159073228 | 1802959 | SH |  | SOLE |  | 1802959 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11959427 | 261637 | SH |  | SOLE |  | 261637 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 197709204 | 2353681 | SH |  | SOLE |  | 2347601 | 0 | 6080 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 60342 | 14826 | SH |  | SOLE |  | 14826 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 4562626 | 383092 | SH |  | SOLE |  | 383092 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 8800501 | 98971 | SH |  | SOLE |  | 98971 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1126216 | 88539 | SH |  | SOLE |  | 88539 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 104499 | 13363 | SH |  | SOLE |  | 13363 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 282913 | 20266 | SH |  | SOLE |  | 20266 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 20857382 | 219667 | SH |  | SOLE |  | 219667 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 241740 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18285836 | 123762 | SH |  | SOLE |  | 123762 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 358301 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 268849 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6989917 | 110530 | SH |  | SOLE |  | 110530 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 45243975 | 213556 | SH |  | SOLE |  | 210206 | 0 | 3350 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 53127362 | 348559 | SH |  | SOLE |  | 343449 | 0 | 5110 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 205332 | 7253 | SH |  | SOLE |  | 7253 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4862665 | 15617 | SH |  | SOLE |  | 15617 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3992617 | 24094 | SH |  | SOLE |  | 24094 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 8247532 | 59029 | SH |  | SOLE |  | 59029 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 85990962 | 327410 | SH |  | SOLE |  | 327410 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7692804 | 101035 | SH |  | SOLE |  | 101035 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 27464199 | 167434 | SH |  | SOLE |  | 167434 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 1326988 | 68331 | SH |  | SOLE |  | 68331 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 323662 | 15354 | SH |  | SOLE |  | 15354 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 5449062 | 22555 | SH |  | SOLE |  | 22555 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 134864 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 242838 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 78693 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 59176503 | 197163 | SH |  | SOLE |  | 193973 | 0 | 3190 |
| APA CORPORATION | COM | 03743Q108 |  | 2180563 | 46713 | SH |  | SOLE |  | 46713 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 170363 | 15833 | SH |  | SOLE |  | 15833 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1122640 | 17599 | SH |  | SOLE |  | 17599 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 522830018 | 4023980 | SH |  | SOLE |  | 4016825 | 0 | 7155 |
| APPLIED MATLS INC | COM | 038222105 |  | 29396490 | 301874 | SH |  | SOLE |  | 301874 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 3540989 | 38022 | SH |  | SOLE |  | 38022 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 358170 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3298085 | 52534 | SH |  | SOLE |  | 52534 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7518714 | 80977 | SH |  | SOLE |  | 80977 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 145171 | 16166 | SH |  | SOLE |  | 16166 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 234664 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 245577 | 13296 | SH |  | SOLE |  | 13296 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 308322 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 4417140 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 295763 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12337712 | 22580 | SH |  | SOLE |  | 21600 | 0 | 980 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 391903 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 902058 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 267282 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 12835150 | 189309 | SH |  | SOLE |  | 189309 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 33009102 | 1793103 | SH |  | SOLE |  | 1793103 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 225652 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 200693 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2296809 | 17849 | SH |  | SOLE |  | 17849 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2746836 | 24510 | SH |  | SOLE |  | 24510 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 23941 | 19786 | SH |  | SOLE |  | 19786 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10116207 | 54135 | SH |  | SOLE |  | 54135 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 27710387 | 116011 | SH |  | SOLE |  | 116011 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6966959 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3253659 | 20144 | SH |  | SOLE |  | 20144 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 464356 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 450356 | 21354 | SH |  | SOLE |  | 21354 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2827039 | 15619 | SH |  | SOLE |  | 15619 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 200650 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 368155 | 8303 | SH |  | SOLE |  | 8303 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 313442 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 4598371 | 1294169 | SH |  | SOLE |  | 1294169 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7313547 | 247665 | SH |  | SOLE |  | 247665 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2807075 | 54890 | SH |  | SOLE |  | 45530 | 0 | 9360 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1107533 | 231372 | SH |  | SOLE |  | 231372 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 42635472 | 1287340 | SH |  | SOLE |  | 1287340 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 758724222 | 8373672 | SH |  | SOLE |  | 8373672 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6156489 | 135248 | SH |  | SOLE |  | 135248 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 402500589 | 8213436 | SH |  | SOLE |  | 8213436 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 296083 | 8716 | SH |  | SOLE |  | 8716 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 235868 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 248077279 | 14469316 | SH |  | SOLE |  | 14469316 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1430274 | 33941 | SH |  | SOLE |  | 33941 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1655953 | 263731 | SH |  | SOLE |  | 263731 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3685335 | 72304 | SH |  | SOLE |  | 72304 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 207147373 | 4713763 | SH |  | SOLE |  | 4713763 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 14592751 | 57384 | SH |  | SOLE |  | 57384 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 821172 | 100329 | SH |  | SOLE |  | 100329 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 309244 | 8367 | SH |  | SOLE |  | 8367 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2213603 | 30503 | SH |  | SOLE |  | 30503 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 83130241 | 269117 | SH |  | SOLE |  | 269117 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7499376 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3065947 | 38224 | SH |  | SOLE |  | 38224 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 357498 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1310247 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 10126687 | 36569 | SH |  | SOLE |  | 36569 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 621871 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1859413 | 22435 | SH |  | SOLE |  | 22435 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 238374 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 254657 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1557979 | 478250 | SH |  | SOLE |  | 478250 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 25998217 | 36688 | SH |  | SOLE |  | 36033 | 0 | 655 |
| BLACKSTONE INC | COM | 09260D107 |  | 7927943 | 106860 | SH |  | SOLE |  | 106860 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1139980 | 18141 | SH |  | SOLE |  | 18141 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 116854 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 15493504 | 81335 | SH |  | SOLE |  | 81335 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 20342236 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 457380 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1361215 | 33819 | SH |  | SOLE |  | 33819 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1413571 | 20917 | SH |  | SOLE |  | 20917 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11103273 | 239967 | SH |  | SOLE |  | 239967 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 123412 | 20067 | SH |  | SOLE |  | 20067 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 210971 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 11743 | 18069 | SH |  | SOLE |  | 18069 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 27638658 | 384137 | SH |  | SOLE |  | 384137 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6194860 | 155013 | SH |  | SOLE |  | 155013 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 78040011 | 139574 | SH |  | SOLE |  | 139574 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2277796 | 16982 | SH |  | SOLE |  | 16982 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 130616218 | 4560732 | SH |  | SOLE |  | 4559231 | 0 | 1501 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 23207703 | 1234993 | SH |  | SOLE |  | 1234993 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 48903358 | 2892181 | SH |  | SOLE |  | 2892181 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 541674445 | 17221347 | SH |  | SOLE |  | 17215340 | 0 | 6007 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 155058227 | 5004935 | SH |  | SOLE |  | 5004935 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 8478169 | 217918 | SH |  | SOLE |  | 217918 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 25824859 | 938073 | SH |  | SOLE |  | 938073 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 98639799 | 3895330 | SH |  | SOLE |  | 3895330 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1952134 | 34266 | SH |  | SOLE |  | 34266 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1943865 | 29596 | SH |  | SOLE |  | 29596 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2668273 | 34991 | SH |  | SOLE |  | 34991 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 251186 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 252967 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 499249 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 430054 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2031167 | 22184 | SH |  | SOLE |  | 22184 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10999342 | 68472 | SH |  | SOLE |  | 68472 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 5621294 | 290558 | SH |  | SOLE |  | 290558 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1267594 | 30471 | SH |  | SOLE |  | 30471 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1679654 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 34293093 | 1512662 | SH |  | SOLE |  | 1512662 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2182548 | 38459 | SH |  | SOLE |  | 38459 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1184602 | 66596 | SH |  | SOLE |  | 66596 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 359407242 | 8883337 | SH |  | SOLE |  | 8877667 | 0 | 5670 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 676076391 | 12172202 | SH |  | SOLE |  | 12015032 | 0 | 157170 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 659811166 | 5553403 | SH |  | SOLE |  | 5551413 | 0 | 1990 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 648812801 | 8700583 | SH |  | SOLE |  | 8696778 | 0 | 3805 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 528242 | 227738 | SH |  | SOLE |  | 227738 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5171086 | 55627 | SH |  | SOLE |  | 55627 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 129620 | 14985 | SH |  | SOLE |  | 14985 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3740571 | 48661 | SH |  | SOLE |  | 48661 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 304695 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 315021 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1466901 | 24091 | SH |  | SOLE |  | 24091 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1203866 | 149363 | SH |  | SOLE |  | 149363 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 201138 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5003666 | 121301 | SH |  | SOLE |  | 121301 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 217171 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1151131 | 25575 | SH |  | SOLE |  | 25575 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 18898409 | 78888 | SH |  | SOLE |  | 78888 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1950431 | 15545 | SH |  | SOLE |  | 15545 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3574176 | 46442 | SH |  | SOLE |  | 46442 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 139609 | 16047 | SH |  | SOLE |  | 16047 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3484810 | 19514 | SH |  | SOLE |  | 19514 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1876104 | 18350 | SH |  | SOLE |  | 18350 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 1097237 | 97337 | SH |  | SOLE |  | 97337 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1090227 | 250052 | SH |  | SOLE |  | 250052 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 208704 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 563740 | 38719 | SH |  | SOLE |  | 4095 | 0 | 34624 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 307250903 | 15833125 | SH |  | SOLE |  | 15151014 | 0 | 682111 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6754262 | 82359 | SH |  | SOLE |  | 82359 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2718743 | 90655 | SH |  | SOLE |  | 90655 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1043233 | 201463 | SH |  | SOLE |  | 201463 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1385557 | 21599 | SH |  | SOLE |  | 21599 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2448562 | 28739 | SH |  | SOLE |  | 28739 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 43817263 | 508244 | SH |  | SOLE |  | 508244 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 113445 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1552973 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 11589760 | 34178 | SH |  | SOLE |  | 34178 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1199151 | 9505 | SH |  | SOLE |  | 9505 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1198780 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 284148 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 104344551 | 581343 | SH |  | SOLE |  | 574608 | 0 | 6735 |
| CHICOS FAS INC | COM | 168615102 |  | 73382 | 14915 | SH |  | SOLE |  | 14915 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5583260 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 11056472 | 50120 | SH |  | SOLE |  | 50120 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3166522 | 39282 | SH |  | SOLE |  | 37137 | 0 | 2145 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 207836 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 1799923 | 180356 | SH |  | SOLE |  | 180356 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 14619052 | 44121 | SH |  | SOLE |  | 44121 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2305516 | 22517 | SH |  | SOLE |  | 22517 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 109488 | 12643 | SH |  | SOLE |  | 12643 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11587666 | 25658 | SH |  | SOLE |  | 24018 | 0 | 1640 |
| CISCO SYS INC | COM | 17275R102 |  | 65811322 | 1381541 | SH |  | SOLE |  | 1381541 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13505859 | 298604 | SH |  | SOLE |  | 298604 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3418536 | 86831 | SH |  | SOLE |  | 86831 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 14367 | 13683 | SH |  | SOLE |  | 13683 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 206885 | 12842 | SH |  | SOLE |  | 12842 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5362852 | 38216 | SH |  | SOLE |  | 38216 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 431123 | 9536 | SH |  | SOLE |  | 9536 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 11431 | 12298 | SH |  | SOLE |  | 12298 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14765793 | 87808 | SH |  | SOLE |  | 87808 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 8798753 | 138935 | SH |  | SOLE |  | 138935 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 311392 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 53325535 | 838320 | SH |  | SOLE |  | 838320 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1145124 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 535546 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7592773 | 132764 | SH |  | SOLE |  | 132764 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 205191 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 64290907 | 815978 | SH |  | SOLE |  | 807938 | 0 | 8040 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 32106271 | 349439 | SH |  | SOLE |  | 349439 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 43897981 | 1255304 | SH |  | SOLE |  | 1255304 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1249025 | 18684 | SH |  | SOLE |  | 18684 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1064547 | 15639 | SH |  | SOLE |  | 15639 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 220325 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 47542 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 27538 | 11819 | SH |  | SOLE |  | 11819 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5441684 | 140612 | SH |  | SOLE |  | 140612 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 28222886 | 239177 | SH |  | SOLE |  | 239177 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12544702 | 131620 | SH |  | SOLE |  | 131620 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5410667 | 23347 | SH |  | SOLE |  | 23347 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7048271 | 81757 | SH |  | SOLE |  | 81757 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 9707 | 19903 | SH |  | SOLE |  | 19903 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 2331885 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6918687 | 113626 | SH |  | SOLE |  | 113626 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 152684 | 13208 | SH |  | SOLE |  | 13208 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4406506 | 137962 | SH |  | SOLE |  | 137962 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6361759 | 108230 | SH |  | SOLE |  | 108230 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7741060 | 100169 | SH |  | SOLE |  | 100169 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 92963030 | 203643 | SH |  | SOLE |  | 203053 | 0 | 590 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4034763 | 164215 | SH |  | SOLE |  | 164215 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 194577 | 22731 | SH |  | SOLE |  | 22731 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 221668 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 62598723 | 8772474 | SH |  | SOLE |  | 8105966 | 0 | 666508 |
| CRONOS GROUP INC | COM | 22717L101 |  | 461105 | 181457 | SH |  | SOLE |  | 181457 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3357593 | 31889 | SH |  | SOLE |  | 31889 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12008752 | 88534 | SH |  | SOLE |  | 88534 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 344213 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 16588551 | 535460 | SH |  | SOLE |  | 535460 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 233571 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 221273 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6067184 | 25041 | SH |  | SOLE |  | 25041 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 177904 | 14278 | SH |  | SOLE |  | 14278 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 67921 | 12578 | SH |  | SOLE |  | 12578 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 51993683 | 557932 | SH |  | SOLE |  | 557932 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 499541 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4183518 | 46932 | SH |  | SOLE |  | 46932 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 33838176 | 127491 | SH |  | SOLE |  | 127491 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3032194 | 21920 | SH |  | SOLE |  | 21920 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 256807 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3154253 | 42915 | SH |  | SOLE |  | 42915 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 674942 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 210940 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 280609 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 60604369 | 141348 | SH |  | SOLE |  | 139803 | 0 | 1545 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 693353 | 17239 | SH |  | SOLE |  | 17239 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3041883 | 92571 | SH |  | SOLE |  | 92571 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 794514 | 693908 | SH |  | SOLE |  | 693908 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 997420 | 31326 | SH |  | SOLE |  | 31326 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 6042513 | 86661 | SH |  | SOLE |  | 86661 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5655968 | 91952 | SH |  | SOLE |  | 91952 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 11032520 | 97426 | SH |  | SOLE |  | 97426 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2359414 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5981253 | 43729 | SH |  | SOLE |  | 43729 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 197870 | 24160 | SH |  | SOLE |  | 24160 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 205215 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6295352 | 62784 | SH |  | SOLE |  | 62784 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3929538 | 40167 | SH |  | SOLE |  | 40167 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 490628 | 34945 | SH |  | SOLE |  | 34945 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 38078827 | 438299 | SH |  | SOLE |  | 437484 | 0 | 815 |
| DOCEBO INC | COM | 25609L105 |  | 6826161 | 206544 | SH |  | SOLE |  | 206544 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 374196 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 53223983 | 216138 | SH |  | SOLE |  | 215223 | 0 | 915 |
| DOLLAR TREE INC | COM | 256746108 |  | 7753882 | 54821 | SH |  | SOLE |  | 54821 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10140474 | 165398 | SH |  | SOLE |  | 165398 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1771143 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 564457 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2776582 | 20505 | SH |  | SOLE |  | 20505 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5235420 | 103898 | SH |  | SOLE |  | 103898 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 136361 | 11972 | SH |  | SOLE |  | 11972 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4043620 | 34405 | SH |  | SOLE |  | 34405 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 24846647 | 241276 | SH |  | SOLE |  | 241276 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 138612 | 11306 | SH |  | SOLE |  | 11306 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5162280 | 75219 | SH |  | SOLE |  | 75219 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 869995 | 32830 | SH |  | SOLE |  | 32830 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 332138 | 8672 | SH |  | SOLE |  | 8672 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 306435 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 145283 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1774333 | 21787 | SH |  | SOLE |  | 21787 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8910052 | 56770 | SH |  | SOLE |  | 56770 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5819610 | 140333 | SH |  | SOLE |  | 140333 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5335065 | 36652 | SH |  | SOLE |  | 36652 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4293905 | 67493 | SH |  | SOLE |  | 67493 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6692890 | 89705 | SH |  | SOLE |  | 89705 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 215940 | 17671 | SH |  | SOLE |  | 17671 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1395594 | 167339 | SH |  | SOLE |  | 167339 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 20090790 | 164436 | SH |  | SOLE |  | 164436 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 17740042 | 34583 | SH |  | SOLE |  | 34583 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10176020 | 105934 | SH |  | SOLE |  | 105934 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 710230685 | 18168299 | SH |  | SOLE |  | 18078018 | 0 | 90281 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 488988 | 151132 | SH |  | SOLE |  | 151132 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 900918 | 145537 | SH |  | SOLE |  | 145537 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 924519 | 77887 | SH |  | SOLE |  | 77887 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 9599971 | 543756 | SH |  | SOLE |  | 265093 | 0 | 278663 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 155435 | 12637 | SH |  | SOLE |  | 12637 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 16528470 | 62381 | SH |  | SOLE |  | 62381 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 329524 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3307388 | 29399 | SH |  | SOLE |  | 29399 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1352577 | 56077 | SH |  | SOLE |  | 56077 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12540644 | 96824 | SH |  | SOLE |  | 96824 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2669442 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 32632 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1784533 | 52750 | SH |  | SOLE |  | 52750 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3412767 | 17559 | SH |  | SOLE |  | 17559 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8548797 | 13051 | SH |  | SOLE |  | 13051 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2900682 | 81002 | SH |  | SOLE |  | 81002 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1027690 | 314044 | SH |  | SOLE |  | 314044 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 373387 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 75308 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 394318 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2934896 | 49744 | SH |  | SOLE |  | 49744 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 290008 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 987181 | 71694 | SH |  | SOLE |  | 71694 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 381153 | 16240 | SH |  | SOLE |  | 16240 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 707311 | 14819 | SH |  | SOLE |  | 14819 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1982300 | 9354 | SH |  | SOLE |  | 9354 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2147176 | 17926 | SH |  | SOLE |  | 17926 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1836230 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2704606 | 42978 | SH |  | SOLE |  | 42978 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5203194 | 62061 | SH |  | SOLE |  | 62061 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 296268 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 10798422 | 249790 | SH |  | SOLE |  | 249790 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1900394 | 21694 | SH |  | SOLE |  | 21694 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2587296 | 24897 | SH |  | SOLE |  | 24897 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 267840 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2895325 | 19672 | SH |  | SOLE |  | 19672 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 70384636 | 638120 | SH |  | SOLE |  | 638120 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1226006 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2139252 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 403443 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6999574 | 147920 | SH |  | SOLE |  | 147920 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1049300 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6073951 | 35069 | SH |  | SOLE |  | 35069 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 2275429 | 17921 | SH |  | SOLE |  | 17921 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 665197 | 17682 | SH |  | SOLE |  | 17682 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8433348 | 124294 | SH |  | SOLE |  | 124294 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3975621 | 121171 | SH |  | SOLE |  | 121171 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 292727 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 228553 | 8777 | SH |  | SOLE |  | 8777 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 342020 | 13960 | SH |  | SOLE |  | 13960 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1710277 | 205253 | SH |  | SOLE |  | 205253 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 5594507 | 45898 | SH |  | SOLE |  | 45898 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2204160 | 14715 | SH |  | SOLE |  | 14715 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3347609 | 79819 | SH |  | SOLE |  | 79819 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 76189091 | 622034 | SH |  | SOLE |  | 622034 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 19899167 | 196885 | SH |  | SOLE |  | 195235 | 0 | 1650 |
| FIVE BELOW INC | COM | 33829M101 |  | 258230 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2002479 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 203946 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2257258 | 18087 | SH |  | SOLE |  | 18087 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 6687994 | 575064 | SH |  | SOLE |  | 575064 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8853979 | 181100 | SH |  | SOLE |  | 181100 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 93065910 | 2325330 | SH |  | SOLE |  | 2325330 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3262294 | 50775 | SH |  | SOLE |  | 50775 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 982175 | 261218 | SH |  | SOLE |  | 261218 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 248885 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1358875 | 44744 | SH |  | SOLE |  | 44744 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 654350 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 249625866 | 1830891 | SH |  | SOLE |  | 1830891 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1472611 | 55823 | SH |  | SOLE |  | 55823 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7775522 | 204619 | SH |  | SOLE |  | 204619 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 29866 | 10743 | SH |  | SOLE |  | 10743 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 224672 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 236055 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9285595 | 49250 | SH |  | SOLE |  | 49250 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 346763 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 20371 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2161432 | 23420 | SH |  | SOLE |  | 23420 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3840736 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1869339 | 87230 | SH |  | SOLE |  | 87230 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 919730 | 9137 | SH |  | SOLE |  | 9137 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13517033 | 54480 | SH |  | SOLE |  | 54480 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 13240328 | 158018 | SH |  | SOLE |  | 158018 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 9061083 | 108063 | SH |  | SOLE |  | 108063 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7115466 | 211518 | SH |  | SOLE |  | 211518 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 230257 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3552097 | 20472 | SH |  | SOLE |  | 20472 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 299668 | 56648 | SH |  | SOLE |  | 56648 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 154921 | 14148 | SH |  | SOLE |  | 14148 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 27046 | 11176 | SH |  | SOLE |  | 11176 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 66242768 | 2267952 | SH |  | SOLE |  | 2267952 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5129729 | 187278 | SH |  | SOLE |  | 187278 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 38811326 | 452083 | SH |  | SOLE |  | 452083 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 52934 | 31322 | SH |  | SOLE |  | 31322 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 156471 | 12448 | SH |  | SOLE |  | 12448 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4792985 | 48258 | SH |  | SOLE |  | 48258 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3923461 | 72805 | SH |  | SOLE |  | 72805 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 62263 | 46814 | SH |  | SOLE |  | 46814 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 40763862 | 338149 | SH |  | SOLE |  | 338149 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 243074 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 444580 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1571917 | 151876 | SH |  | SOLE |  | 151876 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16850000 | 49071 | SH |  | SOLE |  | 49071 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 406799 | 126335 | SH |  | SOLE |  | 126335 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 296953 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3638431 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 128783093 | 2523711 | SH |  | SOLE |  | 2523711 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 224450 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 308433 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 167657 | 10362 | SH |  | SOLE |  | 10362 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5092598 | 129418 | SH |  | SOLE |  | 129418 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 207173 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3704144 | 48848 | SH |  | SOLE |  | 48848 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1417628 | 23236 | SH |  | SOLE |  | 23236 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7879806 | 32838 | SH |  | SOLE |  | 32838 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 18734868 | 273872 | SH |  | SOLE |  | 271097 | 0 | 2775 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1940518 | 77404 | SH |  | SOLE |  | 77404 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 79291 | 14261 | SH |  | SOLE |  | 14261 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 860077 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 300224 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 135172 | 18316 | SH |  | SOLE |  | 18316 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 329938 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4695177 | 26744 | SH |  | SOLE |  | 26744 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1551075 | 19420 | SH |  | SOLE |  | 19420 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 8519460 | 36790 | SH |  | SOLE |  | 36790 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 5720593 | 40337 | SH |  | SOLE |  | 40337 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3674918 | 230258 | SH |  | SOLE |  | 230258 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 284617 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5036836 | 39861 | SH |  | SOLE |  | 39861 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2666154 | 35639 | SH |  | SOLE |  | 35639 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 57270156 | 181315 | SH |  | SOLE |  | 178768 | 0 | 2547 |
| HONEYWELL INTL INC | COM | 438516106 |  | 51091263 | 238410 | SH |  | SOLE |  | 238410 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 182568 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 862490 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7850998 | 172360 | SH |  | SOLE |  | 172360 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1646570 | 102590 | SH |  | SOLE |  | 102590 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2142801 | 54372 | SH |  | SOLE |  | 54372 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4723047 | 175774 | SH |  | SOLE |  | 175774 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 389334 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 448730 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1071093 | 211984 | SH |  | SOLE |  | 211984 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 145464 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 10565968 | 20629 | SH |  | SOLE |  | 20629 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2163459 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6748697 | 478631 | SH |  | SOLE |  | 478631 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1322027 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 178821 | 64041 | SH |  | SOLE |  | 64041 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1122684 | 437986 | SH |  | SOLE |  | 437986 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 425967 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 5554774 | 28596 | SH |  | SOLE |  | 26361 | 0 | 2235 |
| IDEX CORP | COM | 45167R104 |  | 5765104 | 25249 | SH |  | SOLE |  | 25249 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 8492911 | 20818 | SH |  | SOLE |  | 20818 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13406356 | 60855 | SH |  | SOLE |  | 60855 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 7965871 | 39396 | SH |  | SOLE |  | 39396 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 56586 | 11161 | SH |  | SOLE |  | 11161 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 15689097 | 322044 | SH |  | SOLE |  | 161846 | 0 | 160198 |
| INCYTE CORP | COM | 45337C102 |  | 2208880 | 27501 | SH |  | SOLE |  | 27501 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 253898 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 277015 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3006883 | 57548 | SH |  | SOLE |  | 57548 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 366387 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 677391 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 257136 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 31031859 | 1174115 | SH |  | SOLE |  | 1174115 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 203810 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 17274720 | 168386 | SH |  | SOLE |  | 168386 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28169124 | 199937 | SH |  | SOLE |  | 199937 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4694630 | 44779 | SH |  | SOLE |  | 44779 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1839719 | 53125 | SH |  | SOLE |  | 53125 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2279703 | 68439 | SH |  | SOLE |  | 68439 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 38840653 | 99791 | SH |  | SOLE |  | 99791 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 54991931 | 207243 | SH |  | SOLE |  | 207243 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 245805485 | 11972990 | SH |  | SOLE |  | 11972990 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1110703 | 61740 | SH |  | SOLE |  | 61740 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16715727 | 62775 | SH |  | SOLE |  | 62775 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1917216 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2466670 | 83221 | SH |  | SOLE |  | 83221 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 47800017 | 233296 | SH |  | SOLE |  | 233296 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2069473 | 41514 | SH |  | SOLE |  | 41514 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 540358 | 17970 | SH |  | SOLE |  | 17970 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 15470747 | 571087 | SH |  | SOLE |  | 571087 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 18790583 | 439443 | SH |  | SOLE |  | 439443 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 262221 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1058413 | 37841 | SH |  | SOLE |  | 37841 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 543312 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 1103849 | 49301 | SH |  | SOLE |  | 49301 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5114481 | 60462 | SH |  | SOLE |  | 60462 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2725313 | 71908 | SH |  | SOLE |  | 65908 | 0 | 6000 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 7485057 | 239752 | SH |  | SOLE |  | 239752 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 471356 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 247230 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1851648 | 25148 | SH |  | SOLE |  | 25148 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 157362907 | 2397363 | SH |  | SOLE |  | 2397363 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 825482 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2459881 | 54314 | SH |  | SOLE |  | 54314 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 9138234 | 183425 | SH |  | SOLE |  | 183425 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 166384672 | 1671200 | SH | Call | SOLE |  | 1671200 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 22291999 | 240345 | SH |  | SOLE |  | 240345 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16979777 | 44194 | SH |  | SOLE |  | 44194 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 76971 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 284096 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 255204 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2206046 | 18373 | SH |  | SOLE |  | 18373 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 2910565 | 51854 | SH |  | SOLE |  | 51854 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 244896 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 61647 | 18402 | SH |  | SOLE |  | 18402 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 329427 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 228631736 | 1294264 | SH |  | SOLE |  | 1294264 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6384384 | 99756 | SH |  | SOLE |  | 99756 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 72068558 | 537424 | SH |  | SOLE |  | 532184 | 0 | 5240 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1813506 | 56743 | SH |  | SOLE |  | 56743 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 153690 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 182918 | 13103 | SH |  | SOLE |  | 13103 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 3403135 | 47770 | SH |  | SOLE |  | 47770 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 4328811 | 90146 | SH |  | SOLE |  | 90146 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10229499 | 286862 | SH |  | SOLE |  | 286862 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5090751 | 292236 | SH |  | SOLE |  | 292236 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4407276 | 25763 | SH |  | SOLE |  | 25763 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18720604 | 137905 | SH |  | SOLE |  | 137905 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1827961 | 86306 | SH |  | SOLE |  | 86306 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6534654 | 361430 | SH |  | SOLE |  | 361430 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6750794 | 1655571 | SH |  | SOLE |  | 1655571 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1252829 | 26989 | SH |  | SOLE |  | 26989 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 13547442 | 35932 | SH |  | SOLE |  | 35932 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 218026 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 171704 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 233862 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 75767 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10296129 | 252914 | SH |  | SOLE |  | 252914 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4303932 | 96544 | SH |  | SOLE |  | 96544 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5793860 | 27827 | SH |  | SOLE |  | 27827 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3110220 | 13208 | SH |  | SOLE |  | 13208 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 14418812 | 34306 | SH |  | SOLE |  | 34306 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 222973 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1849841 | 20701 | SH |  | SOLE |  | 20701 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2855646 | 59406 | SH |  | SOLE |  | 59406 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 235320 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9536604 | 38437 | SH |  | SOLE |  | 38437 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 239359 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2067720 | 19657 | SH |  | SOLE |  | 19657 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3408049 | 37658 | SH |  | SOLE |  | 37658 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 273440 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 123138 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 218443 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 351681 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 270545 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 316834 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 217488 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 53273 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 332438 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1934271 | 135322 | SH |  | SOLE |  | 135322 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 44080062 | 120490 | SH |  | SOLE |  | 119675 | 0 | 815 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 206332 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 873001 | 28418 | SH |  | SOLE |  | 28418 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 56763049 | 174025 | SH |  | SOLE |  | 172028 | 0 | 1997 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 1830822 | 96550 | SH |  | SOLE |  | 96550 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1552482 | 22261 | SH |  | SOLE |  | 22261 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2127801 | 39839 | SH |  | SOLE |  | 39839 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 25986350 | 53416 | SH |  | SOLE |  | 53416 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1735084 | 29746 | SH |  | SOLE |  | 29746 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 18389453 | 92298 | SH |  | SOLE |  | 92298 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 41124181 | 190240 | SH |  | SOLE |  | 184980 | 0 | 5260 |
| LUCID GROUP INC | COM | 549498103 |  | 1707719 | 250032 | SH |  | SOLE |  | 250032 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 32062 | 16527 | SH |  | SOLE |  | 16527 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4434700 | 13842 | SH |  | SOLE |  | 13842 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 729349 | 139722 | SH |  | SOLE |  | 139722 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 315760 | 31513 | SH |  | SOLE |  | 31513 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 111522 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5000565 | 60226 | SH |  | SOLE |  | 60226 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4492073 | 30967 | SH |  | SOLE |  | 30967 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 218008 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 273897 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 1233132 | 78928 | SH |  | SOLE |  | 78928 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 279871 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 238503271 | 4244974 | SH |  | SOLE |  | 4242764 | 0 | 2210 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 256965124 | 14404241 | SH |  | SOLE |  | 14404241 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2649449 | 97874 | SH |  | SOLE |  | 97874 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8944106 | 76846 | SH |  | SOLE |  | 76846 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 743064 | 564 | SH |  | SOLE |  | 444 | 0 | 120 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1487320 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 71127 | 11641 | SH |  | SOLE |  | 11641 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11097367 | 74534 | SH |  | SOLE |  | 74534 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17963351 | 108553 | SH |  | SOLE |  | 108553 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6920950 | 20478 | SH |  | SOLE |  | 20478 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4407797 | 119001 | SH |  | SOLE |  | 119001 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1557285 | 33368 | SH |  | SOLE |  | 33368 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 201804 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 110003 | 14570 | SH |  | SOLE |  | 14570 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 45479259 | 130789 | SH |  | SOLE |  | 130204 | 0 | 585 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1673126 | 40326 | SH |  | SOLE |  | 40326 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3032945 | 36590 | SH |  | SOLE |  | 36590 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 84818975 | 321857 | SH |  | SOLE |  | 321857 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 44473477 | 118558 | SH |  | SOLE |  | 118558 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 176112 | 15809 | SH |  | SOLE |  | 15809 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 71795249 | 923768 | SH |  | SOLE |  | 918293 | 0 | 5475 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4831184 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 59099514 | 532668 | SH |  | SOLE |  | 532668 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 381524 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 3321360 | 566785 | SH |  | SOLE |  | 566785 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 68990922 | 573300 | SH |  | SOLE |  | 573300 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 2614819 | 69055 | SH |  | SOLE |  | 69055 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8873648 | 122615 | SH |  | SOLE |  | 122615 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4661576 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1699569 | 50688 | SH |  | SOLE |  | 50688 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9811607 | 139667 | SH |  | SOLE |  | 139667 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13752397 | 275158 | SH |  | SOLE |  | 275158 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 531988604 | 2218320 | SH |  | SOLE |  | 2214415 | 0 | 3905 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 16128 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2724090 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 234136 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 110649 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 16375057 | 91165 | SH |  | SOLE |  | 91165 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 764606 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2725306 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1706909 | 33131 | SH |  | SOLE |  | 33131 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 37513019 | 562836 | SH |  | SOLE |  | 562836 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 456275 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2275480 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11613306 | 114383 | SH |  | SOLE |  | 114383 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 8888257 | 31901 | SH |  | SOLE |  | 31901 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20635714 | 242716 | SH |  | SOLE |  | 242716 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 249512 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2189113 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 51049001 | 198087 | SH |  | SOLE |  | 195162 | 0 | 2925 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 864513 | 26325 | SH |  | SOLE |  | 26325 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 39266395 | 84413 | SH |  | SOLE |  | 82771 | 0 | 1642 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 20618 | 17929 | SH |  | SOLE |  | 17929 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3216151 | 52423 | SH |  | SOLE |  | 52423 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 8323718 | 138029 | SH |  | SOLE |  | 138029 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 215530 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 217172 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 32393 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 137778 | 14911 | SH |  | SOLE |  | 14911 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2338796 | 38941 | SH |  | SOLE |  | 38941 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 66652906 | 226034 | SH |  | SOLE |  | 224643 | 0 | 1391 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 369428 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 218039 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 14416 | 14673 | SH |  | SOLE |  | 14673 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 149657 | 17402 | SH |  | SOLE |  | 17402 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 104020 | 40633 | SH |  | SOLE |  | 40633 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 684228 | 52311 | SH |  | SOLE |  | 52311 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8592611 | 182055 | SH |  | SOLE |  | 179940 | 0 | 2115 |
| NEWS CORP NEW | CL B | 65249B208 |  | 352296 | 19105 | SH |  | SOLE |  | 19105 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1002147 | 55063 | SH |  | SOLE |  | 55063 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1611795 | 364263 | SH |  | SOLE |  | 364263 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 31649873 | 378587 | SH |  | SOLE |  | 378587 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 212443 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 48380 | 16512 | SH |  | SOLE |  | 16512 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 23008495 | 196637 | SH |  | SOLE |  | 196637 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 34325 | 15891 | SH |  | SOLE |  | 15891 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 260988 | 26768 | SH |  | SOLE |  | 26768 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1586247 | 57850 | SH |  | SOLE |  | 57850 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1763407 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9931465 | 40303 | SH |  | SOLE |  | 40303 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 3462997 | 259290 | SH |  | SOLE |  | 19449 | 0 | 239841 |
| NORTHERN TR CORP | COM | 665859104 |  | 3326162 | 37588 | SH |  | SOLE |  | 37588 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11629677 | 21315 | SH |  | SOLE |  | 21315 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 725636 | 59284 | SH |  | SOLE |  | 59284 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1332325 | 222943 | SH |  | SOLE |  | 222943 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3637804 | 26879 | SH |  | SOLE |  | 26879 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 160604 | 12646 | SH |  | SOLE |  | 12646 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1323203 | 41584 | SH |  | SOLE |  | 41584 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 243516 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5078112 | 38526 | SH |  | SOLE |  | 38526 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 35262 | 18559 | SH |  | SOLE |  | 18559 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 399575237 | 5472137 | SH |  | SOLE |  | 5472137 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 244842 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 1784619 | 70209 | SH |  | SOLE |  | 70209 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 131859053 | 902279 | SH |  | SOLE |  | 900139 | 0 | 2140 |
| NVR INC | COM | 62944T105 |  | 1983409 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9282524 | 58739 | SH |  | SOLE |  | 58739 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7018283 | 111419 | SH |  | SOLE |  | 111419 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 217485 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 186396 | 11249 | SH |  | SOLE |  | 11249 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 321424 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 96880 | 18595 | SH |  | SOLE |  | 18595 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7229579 | 25476 | SH |  | SOLE |  | 25476 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2980486 | 36539 | SH |  | SOLE |  | 36539 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 11681776 | 187298 | SH |  | SOLE |  | 187298 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4271026 | 65008 | SH |  | SOLE |  | 65008 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 7688247 | 259417 | SH |  | SOLE |  | 259417 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 20962 | 18071 | SH |  | SOLE |  | 18071 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 27653 | 22122 | SH |  | SOLE |  | 22122 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 20416200 | 249770 | SH |  | SOLE |  | 249770 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13452150 | 15938 | SH |  | SOLE |  | 15938 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 975986 | 34944 | SH |  | SOLE |  | 34944 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 154551 | 38179 | SH |  | SOLE |  | 38179 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 2682342 | 222498 | SH |  | SOLE |  | 222498 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8906510 | 113734 | SH |  | SOLE |  | 113734 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 288757 | 17416 | SH |  | SOLE |  | 17416 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 311549 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 356042 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 126114 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8606332 | 86959 | SH |  | SOLE |  | 86959 | 0 | 0 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 319853 | 12011 | SH |  | SOLE |  | 12011 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 343815 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2227936 | 17418 | SH |  | SOLE |  | 17418 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 387543 | 60365 | SH |  | SOLE |  | 60365 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14305083 | 102516 | SH |  | SOLE |  | 102516 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4600459 | 281800 | SH |  | SOLE |  | 281800 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1654021 | 97987 | SH |  | SOLE |  | 97987 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5331120 | 18320 | SH |  | SOLE |  | 18320 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 194300 | 11538 | SH |  | SOLE |  | 11538 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 11176386 | 96715 | SH |  | SOLE |  | 96715 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2223681 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 345977 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 101097 | 18482 | SH |  | SOLE |  | 18482 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 20906845 | 293553 | SH |  | SOLE |  | 293553 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 246500650 | 7260579 | SH |  | SOLE |  | 7183115 | 0 | 77464 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 134382 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 234342 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 855430 | 19018 | SH |  | SOLE |  | 19018 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 215786 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 82283042 | 455458 | SH |  | SOLE |  | 455458 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 237764 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 2486101 | 17730 | SH |  | SOLE |  | 17730 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 83274531 | 1625186 | SH |  | SOLE |  | 1625186 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3841588 | 236260 | SH |  | SOLE |  | 236260 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 32866689 | 324765 | SH |  | SOLE |  | 324765 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8801942 | 84569 | SH |  | SOLE |  | 84569 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 339752 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 5106824 | 62622 | SH |  | SOLE |  | 62622 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1227818 | 16147 | SH |  | SOLE |  | 16147 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 463578 | 19093 | SH |  | SOLE |  | 19093 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 15168065 | 66413 | SH |  | SOLE |  | 66413 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 50027 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 211692 | 18001 | SH |  | SOLE |  | 18001 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 283953 | 22955 | SH |  | SOLE |  | 22955 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 20323404 | 128678 | SH |  | SOLE |  | 128678 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1711792 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4245234 | 33762 | SH |  | SOLE |  | 33762 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4979965 | 170464 | SH |  | SOLE |  | 170464 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 903536 | 379637 | SH |  | SOLE |  | 379637 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 955410 | 12471 | SH |  | SOLE |  | 12471 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4441359 | 40724 | SH |  | SOLE |  | 40724 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 2283501 | 147062 | SH |  | SOLE |  | 147062 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3562656 | 42453 | SH |  | SOLE |  | 42453 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 80940315 | 534048 | SH |  | SOLE |  | 530083 | 0 | 3965 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17243388 | 132938 | SH |  | SOLE |  | 132938 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 52538380 | 466055 | SH |  | SOLE |  | 466055 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 112037 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 91059 | 13027 | SH |  | SOLE |  | 13027 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5346970 | 53760 | SH |  | SOLE |  | 53760 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 7009255 | 255091 | SH |  | SOLE |  | 255091 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1843814 | 15360 | SH |  | SOLE |  | 15360 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 6568774 | 23444 | SH |  | SOLE |  | 23444 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5459402 | 89104 | SH |  | SOLE |  | 89104 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1618182 | 35541 | SH |  | SOLE |  | 35541 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 207979 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1367939 | 15092 | SH |  | SOLE |  | 15092 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 34259833 | 311623 | SH |  | SOLE |  | 311623 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2873798 | 20167 | SH |  | SOLE |  | 20167 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6501803 | 41561 | SH |  | SOLE |  | 41561 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 19317 | 11851 | SH |  | SOLE |  | 11851 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 121523 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 624087 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2980794 | 27897 | SH |  | SOLE |  | 27897 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 28505257 | 282454 | SH |  | SOLE |  | 282454 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 139918 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 7907882 | 124671 | SH |  | SOLE |  | 124671 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 90726 | 13421 | SH |  | SOLE |  | 13421 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 201926 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1419000 | 22704 | SH |  | SOLE |  | 22704 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 19245024 | 26674 | SH |  | SOLE |  | 26674 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3626780 | 168218 | SH |  | SOLE |  | 168218 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 300236 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 458931 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 215549 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 243546 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 230262 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7437693 | 57661 | SH |  | SOLE |  | 57661 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 273251 | 16611 | SH |  | SOLE |  | 16611 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4560545 | 21912 | SH |  | SOLE |  | 20882 | 0 | 1030 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 276530866 | 4274894 | SH |  | SOLE |  | 4274894 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 217664 | 14482 | SH |  | SOLE |  | 14482 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 7602511 | 411837 | SH |  | SOLE |  | 411837 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 239706 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 5871085 | 101622 | SH |  | SOLE |  | 101622 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 106986 | 13095 | SH |  | SOLE |  | 13095 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2379184 | 129093 | SH |  | SOLE |  | 129093 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1102725 | 14936 | SH |  | SOLE |  | 14936 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 157558 | 19356 | SH |  | SOLE |  | 19356 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 494037 | 17359 | SH |  | SOLE |  | 17359 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 47996 | 12731 | SH |  | SOLE |  | 12731 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4270768 | 16581 | SH |  | SOLE |  | 16581 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 148608340 | 3174629 | SH |  | SOLE |  | 3174629 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 256342 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1437411 | 39338 | SH |  | SOLE |  | 39338 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 14863896 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 10153920 | 87481 | SH |  | SOLE |  | 87481 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1198002846 | 12739836 | SH |  | SOLE |  | 12736346 | 0 | 3490 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1695103 | 34293 | SH |  | SOLE |  | 34293 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1943067 | 17238 | SH |  | SOLE |  | 17238 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 559485 | 14157 | SH |  | SOLE |  | 14157 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 321293 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 103613 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 22290737 | 66553 | SH |  | SOLE |  | 65250 | 0 | 1303 |
| SABRE CORP | COM | 78573M104 |  | 162701 | 26327 | SH |  | SOLE |  | 26327 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 23840478 | 179806 | SH |  | SOLE |  | 179806 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 150490 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 974719 | 185324 | SH |  | SOLE |  | 185324 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 253165 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 7550286 | 155901 | SH |  | SOLE |  | 142006 | 0 | 13895 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 292980 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4342843 | 15493 | SH |  | SOLE |  | 15493 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 11530306 | 215681 | SH |  | SOLE |  | 215681 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 26638537 | 319944 | SH |  | SOLE |  | 319944 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1841342 | 35390 | SH |  | SOLE |  | 35390 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 749091 | 59651 | SH |  | SOLE |  | 59651 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1561780 | 29686 | SH |  | SOLE |  | 29686 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 3488661 | 27147 | SH |  | SOLE |  | 27147 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1040098 | 20852 | SH |  | SOLE |  | 20852 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 384663 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 308612 | 12429 | SH |  | SOLE |  | 12429 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 8657485 | 56021 | SH |  | SOLE |  | 56021 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 211617 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 14572 | 14148 | SH |  | SOLE |  | 14148 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 41108362 | 594567 | SH |  | SOLE |  | 594567 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 139961 | 19199 | SH |  | SOLE |  | 19199 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11158492 | 28739 | SH |  | SOLE |  | 28739 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 31423174 | 1090451 | SH |  | SOLE |  | 1090451 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8245319 | 34742 | SH |  | SOLE |  | 34742 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 117700404 | 3389379 | SH |  | SOLE |  | 3386379 | 0 | 3000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1081685 | 9388 | SH |  | SOLE |  | 9388 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 357816 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 1091247 | 182377 | SH |  | SOLE |  | 182377 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 310623 | 14394 | SH |  | SOLE |  | 14394 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5561151 | 47337 | SH |  | SOLE |  | 47337 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 3282273 | 562033 | SH |  | SOLE |  | 562033 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 297023 | 21744 | SH |  | SOLE |  | 21744 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2147296 | 23563 | SH |  | SOLE |  | 23563 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 995976 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3005035 | 18964 | SH |  | SOLE |  | 18964 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 411351 | 45961 | SH |  | SOLE |  | 45961 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2241030 | 9808 | SH |  | SOLE |  | 9808 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1490806 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 113093 | 24532 | SH |  | SOLE |  | 24532 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1808679 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 248903 | 14728 | SH |  | SOLE |  | 14728 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 675231 | 8852 | SH |  | SOLE |  | 1972 | 0 | 6880 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 11743 | 13254 | SH |  | SOLE |  | 13254 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 14998860 | 210070 | SH |  | SOLE |  | 210070 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1249952 | 20698 | SH |  | SOLE |  | 20698 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3460501 | 102777 | SH |  | SOLE |  | 87002 | 0 | 15775 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 163168 | 27892 | SH |  | SOLE |  | 27892 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11686160 | 68888 | SH |  | SOLE |  | 68888 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 90157873 | 235750 | SH |  | SOLE |  | 235750 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 68994016 | 1143800 | SH | Put | SOLE |  | 1143800 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 3102300 | 34470 | SH |  | SOLE |  | 34470 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 481501 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 706644 | 21239 | SH |  | SOLE |  | 21239 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 715948 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 425174 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 10198442 | 651534 | SH |  | SOLE |  | 651534 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2315048 | 30818 | SH |  | SOLE |  | 27453 | 0 | 3365 |
| STANTEC INC | COM | 85472N109 |  | 4912022 | 102490 | SH |  | SOLE |  | 102490 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 52351213 | 527734 | SH |  | SOLE |  | 527734 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5012263 | 64616 | SH |  | SOLE |  | 64616 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2588562 | 26495 | SH |  | SOLE |  | 26495 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2155332 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 247984 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 16919238 | 69204 | SH |  | SOLE |  | 68559 | 0 | 645 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 5811372 | 724610 | SH |  | SOLE |  | 724610 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 96199 | 13324 | SH |  | SOLE |  | 13324 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 578006 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 318391293 | 6857920 | SH |  | SOLE |  | 6857920 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 402808018 | 12696127 | SH |  | SOLE |  | 12450562 | 0 | 245565 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 233434 | 24165 | SH |  | SOLE |  | 24165 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 3534030 | 15356 | SH |  | SOLE |  | 15356 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2852544 | 86809 | SH |  | SOLE |  | 86809 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 22835302 | 71519 | SH |  | SOLE |  | 71519 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6946476 | 90863 | SH |  | SOLE |  | 88483 | 0 | 2380 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4877233 | 65475 | SH |  | SOLE |  | 57390 | 0 | 8085 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2337198 | 22445 | SH |  | SOLE |  | 22445 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1377087 | 36163 | SH |  | SOLE |  | 36163 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2372213 | 32275 | SH |  | SOLE |  | 32275 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10013103 | 67184 | SH |  | SOLE |  | 67184 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 312643860 | 7840670 | SH |  | SOLE |  | 7792954 | 0 | 47716 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 243784 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 8342172 | 72667 | SH |  | SOLE |  | 72667 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 207733543 | 5495722 | SH |  | SOLE |  | 5490847 | 0 | 4875 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2676198 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1682506 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 115736 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 24170 | 14387 | SH |  | SOLE |  | 14387 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 442525701 | 22926356 | SH |  | SOLE |  | 22910016 | 0 | 16340 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 38027549 | 1925904 | SH |  | SOLE |  | 1925904 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 115075 | 13898 | SH |  | SOLE |  | 13898 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1995685 | 22847 | SH |  | SOLE |  | 22847 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 82796669 | 672160 | SH |  | SOLE |  | 672160 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 209509 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 958959 | 105149 | SH |  | SOLE |  | 105149 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 50600607 | 306262 | SH |  | SOLE |  | 306262 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 525108 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2148355 | 30344 | SH |  | SOLE |  | 30344 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 7478060 | 74650 | SH |  | SOLE |  | 74650 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 221643 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 664829 | 14830 | SH |  | SOLE |  | 14830 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 133377237 | 242201 | SH |  | SOLE |  | 240391 | 0 | 1810 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 22384851 | 196187 | SH |  | SOLE |  | 196187 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1404088 | 518044 | SH |  | SOLE |  | 518044 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17496920 | 219815 | SH |  | SOLE |  | 219815 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 38719380 | 276567 | SH |  | SOLE |  | 276567 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 312545 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1086763251 | 16781020 | SH |  | SOLE |  | 16776595 | 0 | 4425 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5450810 | 87803 | SH |  | SOLE |  | 87803 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3621567 | 16098 | SH |  | SOLE |  | 16098 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4630039 | 27545 | SH |  | SOLE |  | 27545 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 98313742 | 10990174 | SH |  | SOLE |  | 10990174 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4684596 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 362576 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6582024 | 35106 | SH |  | SOLE |  | 35106 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 210364 | 11316 | SH |  | SOLE |  | 11316 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 9567970 | 1240656 | SH |  | SOLE |  | 1240656 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1813132 | 35861 | SH |  | SOLE |  | 35861 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 365706 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12576249 | 292267 | SH |  | SOLE |  | 292267 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 175652 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 288032 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 160554 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1895448 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3217703 | 51690 | SH |  | SOLE |  | 51690 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 278584 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1694524 | 68521 | SH |  | SOLE |  | 68521 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 427254 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1699511 | 43881 | SH |  | SOLE |  | 43881 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 506265 | 13657 | SH |  | SOLE |  | 13657 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 156613 | 12322 | SH |  | SOLE |  | 12322 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3508644 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2725748 | 54136 | SH |  | SOLE |  | 54136 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 57855358 | 279400 | SH |  | SOLE |  | 279400 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1768582 | 46912 | SH |  | SOLE |  | 46912 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 200468 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 257383 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 24586539 | 141432 | SH |  | SOLE |  | 141432 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3544959 | 9974 | SH |  | SOLE |  | 9974 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 325921 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 215370249 | 406221 | SH |  | SOLE |  | 404086 | 0 | 2135 |
| UNITI GROUP INC | COM | 91325V108 |  | 98146 | 17748 | SH |  | SOLE |  | 17748 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 257482 | 9006 | SH |  | SOLE |  | 9006 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1331270 | 9449 | SH |  | SOLE |  | 9449 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 213643 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 16885620 | 387206 | SH |  | SOLE |  | 387206 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 202385 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1357970 | 49184 | SH |  | SOLE |  | 49184 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 296031 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10070274 | 79381 | SH |  | SOLE |  | 79381 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 145209 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 26179933 | 1080476 | SH |  | SOLE |  | 1080476 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 338561 | 12530 | SH |  | SOLE |  | 12530 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 270205054 | 769070 | SH |  | SOLE |  | 769070 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2299953 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2228097 | 57160 | SH |  | SOLE |  | 40960 | 0 | 16200 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 284212373 | 5668376 | SH |  | SOLE |  | 5668376 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 280805 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 748158 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2586591 | 57416 | SH |  | SOLE |  | 57416 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2852945 | 13887 | SH |  | SOLE |  | 13887 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7098259 | 40235 | SH |  | SOLE |  | 39345 | 0 | 890 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 41632604 | 1056733 | SH |  | SOLE |  | 1056733 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2687389 | 151773 | SH |  | SOLE |  | 151773 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 18615048 | 64461 | SH |  | SOLE |  | 64461 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1909185 | 171535 | SH |  | SOLE |  | 171535 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 164849 | 15685 | SH |  | SOLE |  | 15685 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4507812 | 139130 | SH |  | SOLE |  | 139130 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 152618 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 105467338 | 507646 | SH |  | SOLE |  | 506611 | 0 | 1035 |
| VISTRA CORP | COM | 92840M102 |  | 341852 | 14735 | SH |  | SOLE |  | 14735 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1499636 | 12216 | SH |  | SOLE |  | 12216 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2279446 | 225387 | SH |  | SOLE |  | 225387 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 485747 | 23342 | SH |  | SOLE |  | 23342 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 217613 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3309054 | 18897 | SH |  | SOLE |  | 18897 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2609333 | 26143 | SH |  | SOLE |  | 26143 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 10659481 | 285318 | SH |  | SOLE |  | 285318 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 280017 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 33826841 | 238570 | SH |  | SOLE |  | 238570 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5360845 | 565490 | SH |  | SOLE |  | 565490 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 208238521 | 1570670 | SH |  | SOLE |  | 1570670 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 14523950 | 92580 | SH |  | SOLE |  | 92580 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3002371 | 8764 | SH |  | SOLE |  | 8764 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 276834 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 482063 | 10183 | SH |  | SOLE |  | 10183 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5256654 | 56065 | SH |  | SOLE |  | 56065 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 27303880 | 661271 | SH |  | SOLE |  | 661271 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4325317 | 65985 | SH |  | SOLE |  | 65985 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 4179598 | 57871 | SH |  | SOLE |  | 57871 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2460820 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1408455 | 44642 | SH |  | SOLE |  | 44642 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 263130 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 311298 | 22607 | SH |  | SOLE |  | 22607 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 426771 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1286399 | 36587 | SH |  | SOLE |  | 36587 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 29511 | 20637 | SH |  | SOLE |  | 20637 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3435668 | 110828 | SH |  | SOLE |  | 110828 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 20166519 | 516069 | SH |  | SOLE |  | 516069 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1388147 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10865916 | 330271 | SH |  | SOLE |  | 330271 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 209959 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3281774 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 248842 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 416265 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 228937 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4722220 | 28221 | SH |  | SOLE |  | 28221 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 495862 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 318196 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1264348 | 15331 | SH |  | SOLE |  | 15331 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10982591 | 156648 | SH |  | SOLE |  | 156648 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 172197 | 13065 | SH |  | SOLE |  | 13065 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2856908 | 25838 | SH |  | SOLE |  | 25838 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 6640540 | 1195412 | SH |  | SOLE |  | 1195412 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 9703085 | 75758 | SH |  | SOLE |  | 75758 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 622135 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2324357 | 9065 | SH |  | SOLE |  | 7950 | 0 | 1115 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 5183765 | 301557 | SH |  | SOLE |  | 301557 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3831120 | 30048 | SH |  | SOLE |  | 30048 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1067706 | 21719 | SH |  | SOLE |  | 21719 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 13913482 | 94942 | SH |  | SOLE |  | 94942 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2517964 | 37171 | SH |  | SOLE |  | 37171 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 370022 | 12289 | SH |  | SOLE |  | 12289 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2305364 | 20602 | SH |  | SOLE |  | 20602 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 225681 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |

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