# EDGAR Filing Document

**Accession Number:** 0001021926
**File Stem:** 0001172661-25-004523
**Filing Date:** 2025-10
**Character Count:** 123407
**Document Hash:** 47681320f22822ec9312dc7ca7051b09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004523.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001172661-25-004523

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03663
- **FILM NUMBER:** 251439082

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

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Jean Gauthier  Montreal, A8  10-31-2025<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:** 1239

**Form 13F Information Table Value Total:** $34539243595

      (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 |
| 3M CO | COM | 88579Y101 |  | 11742471 | 75670 | SH |  | SOLE |  | 75670 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 234161 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 306492 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 77500710 | 579308 | SH |  | SOLE |  | 576560 | 0 | 2748 |
| ABBVIE INC | COM | 00287Y109 |  | 74299473 | 320907 | SH |  | SOLE |  | 320907 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 272938 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 324780 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 214397 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 24086057 | 97764 | SH |  | SOLE |  | 96992 | 0 | 772 |
| ACUITY INC | COM | 00508Y102 |  | 334747 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 228641 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 99551 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 50300739 | 142596 | SH |  | SOLE |  | 142596 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 235710 | 27062 | SH |  | SOLE |  | 27062 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 348199 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 337318 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 416503 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 81775623 | 505443 | SH |  | SOLE |  | 505443 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 16325 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 743288 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2276978 | 18818 | SH |  | SOLE |  | 18818 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 281197 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1191125 | 90511 | SH |  | SOLE |  | 90511 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 243914 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 591729 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 20252327 | 181310 | SH |  | SOLE |  | 181310 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 246796 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5114234 | 39846 | SH |  | SOLE |  | 39846 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 13298 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 213608 | 21819 | SH |  | SOLE |  | 21819 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 845068567 | 5011122 | SH |  | SOLE |  | 5009489 | 0 | 1633 |
| AGREE RLTY CORP | COM | 008492100 |  | 225481 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 643438 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9804284 | 35950 | SH |  | SOLE |  | 35950 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 16247210 | 133810 | SH |  | SOLE |  | 133810 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1577702 | 20825 | SH |  | SOLE |  | 20825 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 287253004 | 8201334 | SH |  | SOLE |  | 8193554 | 0 | 7780 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 200813 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1227794 | 15143 | SH |  | SOLE |  | 15143 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 315075 | 17994 | SH |  | SOLE |  | 17994 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 357574 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3786470 | 45434 | SH |  | SOLE |  | 45434 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 3606263 | 671758 | SH |  | SOLE |  | 671758 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 651650 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 50918 | 15619 | SH |  | SOLE |  | 15619 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1239052 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 271410 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 26579641 | 150142 | SH |  | SOLE |  | 150142 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 14009040 | 208064 | SH |  | SOLE |  | 208064 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 191755 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 231553 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7995069 | 37247 | SH |  | SOLE |  | 37247 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 374086 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2507088 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 350246870 | 1438865 | SH |  | SOLE |  | 1434612 | 0 | 4253 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 405131418 | 1666577 | SH |  | SOLE |  | 1666577 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 45010708 | 681361 | SH |  | SOLE |  | 681361 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 603884856 | 2751154 | SH |  | SOLE |  | 2747835 | 0 | 3319 |
| AMCOR PLC | ORD | G0250X107 |  | 5031453 | 615092 | SH |  | SOLE |  | 615092 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 302436 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 334821 | 13980 | SH |  | SOLE |  | 13980 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 14732402 | 141142 | SH |  | SOLE |  | 141142 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 249011 | 22154 | SH |  | SOLE |  | 22154 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 68207 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 276566 | 16164 | SH |  | SOLE |  | 16164 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 35408588 | 314743 | SH |  | SOLE |  | 314743 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31494747 | 94818 | SH |  | SOLE |  | 94818 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 757598 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 380314 | 11438 | SH |  | SOLE |  | 11438 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6810518 | 86714 | SH |  | SOLE |  | 86714 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15132507 | 78684 | SH |  | SOLE |  | 78684 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3931978 | 28249 | SH |  | SOLE |  | 28249 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6706054 | 13651 | SH |  | SOLE |  | 13651 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 318899 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 11631184 | 61868 | SH |  | SOLE |  | 61868 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 101635177 | 360153 | SH |  | SOLE |  | 360153 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 219731 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 23021708 | 186034 | SH |  | SOLE |  | 186034 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 290840 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 43407082 | 176667 | SH |  | SOLE |  | 176667 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 4307713 | 61250 | SH |  | SOLE |  | 61250 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 536030 | 26523 | SH |  | SOLE |  | 26523 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 299162 | 15389 | SH |  | SOLE |  | 15389 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 317511 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 56952510 | 159912 | SH |  | SOLE |  | 159142 | 0 | 770 |
| APA CORPORATION | COM | 03743Q108 |  | 1138878 | 46906 | SH |  | SOLE |  | 46906 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 387178 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 128246 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8818742 | 66172 | SH |  | SOLE |  | 66172 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 178264 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 984106598 | 3865603 | SH |  | SOLE |  | 3863078 | 0 | 2525 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 321875 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 71400086 | 348961 | SH |  | SOLE |  | 348961 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 84159716 | 117126 | SH |  | SOLE |  | 117126 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 282691 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2189557 | 25395 | SH |  | SOLE |  | 25395 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 313459 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 220415 | 18052 | SH |  | SOLE |  | 18052 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4713877 | 51955 | SH |  | SOLE |  | 51955 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4547349 | 76119 | SH |  | SOLE |  | 76119 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 250862 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1309019 | 8187 | SH |  | SOLE |  | 8187 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 1648353 | 168381 | SH |  | SOLE |  | 168381 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 21825464 | 149787 | SH |  | SOLE |  | 149787 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3148860 | 22255 | SH |  | SOLE |  | 22255 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 271278 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 204490 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 317446 | 9204 | SH |  | SOLE |  | 9204 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 461277 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 37125688 | 38413 | SH |  | SOLE |  | 38078 | 0 | 335 |
| ASSURANT INC | COM | 04621X108 |  | 1412232 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 270965 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 949630 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 18775225 | 244724 | SH |  | SOLE |  | 244724 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 28285043 | 1001595 | SH |  | SOLE |  | 1001595 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 323815 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 456335 | 12931 | SH |  | SOLE |  | 12931 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5554366 | 34780 | SH |  | SOLE |  | 34780 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 23440178 | 137399 | SH |  | SOLE |  | 137399 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 3523931 | 134854 | SH |  | SOLE |  | 134854 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 195808 | 36328 | SH |  | SOLE |  | 36328 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 21058662 | 66291 | SH |  | SOLE |  | 66291 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 314308 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 53875154 | 183561 | SH |  | SOLE |  | 183561 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 287245 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 10120676 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 11304308 | 58520 | SH |  | SOLE |  | 58520 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 264252 | 21174 | SH |  | SOLE |  | 21174 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1981555 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 285239 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 273413 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 23741684 | 33083 | SH |  | SOLE |  | 33083 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 6230816 | 1261867 | SH |  | SOLE |  | 1261867 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 14903643 | 305904 | SH |  | SOLE |  | 305904 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2097422 | 41599 | SH |  | SOLE |  | 41599 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 231948 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1761722 | 91518 | SH |  | SOLE |  | 91518 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 869106 | 82930 | SH |  | SOLE |  | 82930 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 71887415 | 1394045 | SH |  | SOLE |  | 1394045 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 949440592 | 7260160 | SH |  | SOLE |  | 7257017 | 0 | 3143 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12898140 | 118375 | SH |  | SOLE |  | 118375 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 635729720 | 9800305 | SH |  | SOLE |  | 9794275 | 0 | 6030 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 601114834 | 18287558 | SH |  | SOLE |  | 18276408 | 0 | 11150 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1737752 | 270232 | SH |  | SOLE |  | 270232 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 9940722 | 436571 | SH |  | SOLE |  | 436571 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1513319 | 646800 | SH |  | SOLE |  | 646800 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 61134972 | 2619059 | SH |  | SOLE |  | 2619059 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8702843 | 46497 | SH |  | SOLE |  | 46497 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 542548 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3591639 | 46876 | SH |  | SOLE |  | 46876 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 151299185 | 301060 | SH |  | SOLE |  | 301060 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2428385 | 32113 | SH |  | SOLE |  | 32113 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 212368 | 22449 | SH |  | SOLE |  | 22449 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 412606 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 203283 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6319429 | 45113 | SH |  | SOLE |  | 45113 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 444166 | 8201 | SH |  | SOLE |  | 8201 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1111042 | 19972 | SH |  | SOLE |  | 19972 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 394168 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2636679 | 541059 | SH |  | SOLE |  | 541059 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 40829933 | 35021 | SH |  | SOLE |  | 35021 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 30182361 | 176660 | SH |  | SOLE |  | 176660 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 281047 | 15266 | SH |  | SOLE |  | 15266 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 220687 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5606707 | 77580 | SH |  | SOLE |  | 77580 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 601800 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 710417 | 41962 | SH |  | SOLE |  | 41962 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 23657126 | 109610 | SH |  | SOLE |  | 109610 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 275568 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 231907 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 54462436 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 568416 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 916346 | 20845 | SH |  | SOLE |  | 20845 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 21634613 | 221598 | SH |  | SOLE |  | 221598 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 260906 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 204048 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 70715 | 16958 | SH |  | SOLE |  | 16958 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 248288 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 284112 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12907259 | 286192 | SH |  | SOLE |  | 286192 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3564959 | 67162 | SH |  | SOLE |  | 67162 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 263984 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 524803906 | 1591055 | SH |  | SOLE |  | 1591055 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 15847594 | 66539 | SH |  | SOLE |  | 66539 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 139644453 | 2438268 | SH |  | SOLE |  | 2438268 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 583235 | 17272 | SH |  | SOLE |  | 17272 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 1278903 | 38969 | SH |  | SOLE |  | 38969 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 908447200 | 13235536 | SH |  | SOLE |  | 13232784 | 0 | 2752 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 262303269 | 7969421 | SH |  | SOLE |  | 7969421 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 24184522 | 588145 | SH |  | SOLE |  | 588145 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 4540549 | 131916 | SH |  | SOLE |  | 131916 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 118170931 | 4590572 | SH |  | SOLE |  | 4583687 | 0 | 6885 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 215904 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7246215 | 77260 | SH |  | SOLE |  | 77260 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 955518 | 35285 | SH |  | SOLE |  | 35285 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 7048596 | 115969 | SH |  | SOLE |  | 115969 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1956854 | 16139 | SH |  | SOLE |  | 16139 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1637919 | 20159 | SH |  | SOLE |  | 20159 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 705729 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 527483 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1398038 | 18806 | SH |  | SOLE |  | 18806 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2329710 | 17596 | SH |  | SOLE |  | 17596 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 352637 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 215968 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 38108549 | 108491 | SH |  | SOLE |  | 108491 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 9527657 | 322137 | SH |  | SOLE |  | 322137 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 536662 | 19858 | SH |  | SOLE |  | 19858 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 359603 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 256709 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 272606 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1575432 | 14754 | SH |  | SOLE |  | 14754 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 261254745 | 3096620 | SH |  | SOLE |  | 3096620 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 791048589 | 9910976 | SH |  | SOLE |  | 9910976 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 649192470 | 20251436 | SH |  | SOLE |  | 20243276 | 0 | 8160 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 423595131 | 4490422 | SH |  | SOLE |  | 4488489 | 0 | 1933 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 623936797 | 8352370 | SH |  | SOLE |  | 8349562 | 0 | 2808 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 18865625 | 88746 | SH |  | SOLE |  | 88746 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 81915 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5477747 | 34899 | SH |  | SOLE |  | 34899 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 382763 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 497059 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 891281 | 14215 | SH |  | SOLE |  | 14215 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 880260 | 19618 | SH |  | SOLE |  | 19618 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4270816 | 147728 | SH |  | SOLE |  | 147728 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 381569 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6912185 | 115782 | SH |  | SOLE |  | 115782 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2004276 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 659728 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 32271086 | 67633 | SH |  | SOLE |  | 67633 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 214317 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 213670 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 11066661 | 45124 | SH |  | SOLE |  | 45124 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7821751 | 49643 | SH |  | SOLE |  | 49643 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 176898 | 19418 | SH |  | SOLE |  | 19418 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 6530161 | 40998 | SH |  | SOLE |  | 40998 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 430563 | 10232 | SH |  | SOLE |  | 10232 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 99854640 | 405836 | SH |  | SOLE |  | 405836 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 415078 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 20677754 | 66201 | SH |  | SOLE |  | 66201 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 194493142 | 11442043 | SH |  | SOLE |  | 11434134 | 0 | 7909 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2487645 | 69721 | SH |  | SOLE |  | 69721 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3577321 | 92199 | SH |  | SOLE |  | 92199 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2155334 | 201416 | SH |  | SOLE |  | 201416 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 153300 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2601390 | 29001 | SH |  | SOLE |  | 29001 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 22600001 | 253983 | SH |  | SOLE |  | 253983 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1011827 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 271403 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 10746427 | 39063 | SH |  | SOLE |  | 39063 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2311599 | 11172 | SH |  | SOLE |  | 11172 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 209095 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 224580 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5925021 | 25215 | SH |  | SOLE |  | 25215 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 95703502 | 616292 | SH |  | SOLE |  | 614266 | 0 | 2026 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7374304 | 188168 | SH |  | SOLE |  | 188168 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 24019941 | 85120 | SH |  | SOLE |  | 85120 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9134376 | 104238 | SH |  | SOLE |  | 104238 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 223414 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 664692 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3420810 | 21637 | SH |  | SOLE |  | 21637 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 24235048 | 118070 | SH |  | SOLE |  | 118070 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 213244 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 100890832 | 1474581 | SH |  | SOLE |  | 1474581 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 26574629 | 261819 | SH |  | SOLE |  | 261819 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3315164 | 62362 | SH |  | SOLE |  | 62362 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 390594 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 24910 | 15766 | SH |  | SOLE |  | 15766 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 242752 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 200129 | 16404 | SH |  | SOLE |  | 16404 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2449601 | 19867 | SH |  | SOLE |  | 19867 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2801472 | 13055 | SH |  | SOLE |  | 13055 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 41685458 | 154374 | SH |  | SOLE |  | 154374 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 20415196 | 278949 | SH |  | SOLE |  | 278949 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 119285 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 66880389 | 1008797 | SH |  | SOLE |  | 1008797 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 294072 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 9837874 | 108814 | SH |  | SOLE |  | 108814 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2440601 | 130096 | SH |  | SOLE |  | 130096 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 257938 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10388070 | 154884 | SH |  | SOLE |  | 154884 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 511885 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9714650 | 28785 | SH |  | SOLE |  | 28785 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 24453176 | 306084 | SH |  | SOLE |  | 306084 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 22112015 | 141549 | SH |  | SOLE |  | 141549 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 246152 | 9563 | SH |  | SOLE |  | 9563 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 38931077 | 1239054 | SH |  | SOLE |  | 1239054 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 353906 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 922551 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 264378 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 208843 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 272032 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 115150 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 221382 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1213898 | 66297 | SH |  | SOLE |  | 66297 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21843480 | 230928 | SH |  | SOLE |  | 230928 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 17375577 | 173024 | SH |  | SOLE |  | 173024 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3000178 | 22278 | SH |  | SOLE |  | 22278 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 31792111 | 96612 | SH |  | SOLE |  | 96612 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1892873 | 27609 | SH |  | SOLE |  | 27609 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 12978162 | 288596 | SH |  | SOLE |  | 288596 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 277587 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 323357 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 723016 | 22559 | SH |  | SOLE |  | 22559 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10471704 | 127657 | SH |  | SOLE |  | 127657 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2854963 | 9911 | SH |  | SOLE |  | 9911 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6810409 | 100701 | SH |  | SOLE |  | 100701 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 12968428 | 153709 | SH |  | SOLE |  | 153709 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 142687190 | 154188 | SH |  | SOLE |  | 153758 | 0 | 430 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2867066 | 121229 | SH |  | SOLE |  | 121229 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 112017 | 27727 | SH |  | SOLE |  | 27727 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2093934 | 65029 | SH |  | SOLE |  | 65029 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 326296 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 360809 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 748581 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 151248 | 16956 | SH |  | SOLE |  | 16956 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3570023 | 29775 | SH |  | SOLE |  | 29775 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 37226707 | 75914 | SH |  | SOLE |  | 75914 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5861671 | 60749 | SH |  | SOLE |  | 60749 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 579057 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 21073765 | 593460 | SH |  | SOLE |  | 593460 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 290028 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 261653 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 9419273 | 22301 | SH |  | SOLE |  | 22301 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 643384 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 234183 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 15319700 | 203206 | SH |  | SOLE |  | 203206 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2207029 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 38517 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6982672 | 41203 | SH |  | SOLE |  | 41203 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 253746 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 52207807 | 263649 | SH |  | SOLE |  | 263063 | 0 | 586 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3604276 | 18934 | SH |  | SOLE |  | 18934 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 25461120 | 178800 | SH |  | SOLE |  | 178800 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 915607 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1406037 | 20409 | SH |  | SOLE |  | 20409 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2142860 | 21139 | SH |  | SOLE |  | 21139 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 16646550 | 36405 | SH |  | SOLE |  | 36405 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6305221 | 44475 | SH |  | SOLE |  | 44475 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5126738 | 90339 | SH |  | SOLE |  | 90339 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2213137 | 805131 | SH |  | SOLE |  | 805131 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 91368895 | 963361 | SH |  | SOLE |  | 963361 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3642909 | 103905 | SH |  | SOLE |  | 103905 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 10509689 | 156185 | SH |  | SOLE |  | 156185 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2224092 | 23306 | SH |  | SOLE |  | 23306 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11824639 | 82632 | SH |  | SOLE |  | 82632 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 915102 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7599459 | 43958 | SH |  | SOLE |  | 43958 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 233502 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 237849 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 33650947 | 293932 | SH |  | SOLE |  | 293932 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 11758721 | 430293 | SH |  | SOLE |  | 430293 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 640952 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3150625 | 30485 | SH |  | SOLE |  | 30485 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2687941 | 28483 | SH |  | SOLE |  | 28483 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7213350 | 117923 | SH |  | SOLE |  | 117923 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2085591 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 312913 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 32584674 | 119801 | SH |  | SOLE |  | 119801 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 158471 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3184451 | 19088 | SH |  | SOLE |  | 19088 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2236019 | 97515 | SH |  | SOLE |  | 97515 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 284041 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 555203 | 14845 | SH |  | SOLE |  | 14845 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 247359 | 8188 | SH |  | SOLE |  | 8188 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 358400 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4809751 | 34008 | SH |  | SOLE |  | 34008 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 38073183 | 307681 | SH |  | SOLE |  | 307681 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 367863 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4698772 | 60318 | SH |  | SOLE |  | 60318 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 232187 | 17035 | SH |  | SOLE |  | 17035 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 266960 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 613329 | 12659 | SH |  | SOLE |  | 12659 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 226938 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 258441 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 647216 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 252536 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 923683 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 24234933 | 64756 | SH |  | SOLE |  | 64756 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6135942 | 67465 | SH |  | SOLE |  | 67465 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 325294 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 18817742 | 68713 | SH |  | SOLE |  | 68713 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3427526 | 62003 | SH |  | SOLE |  | 62003 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6441922 | 82833 | SH |  | SOLE |  | 82833 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 316097 | 15695 | SH |  | SOLE |  | 15695 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 263186 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 5616804 | 194728 | SH |  | SOLE |  | 194728 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15729171 | 77983 | SH |  | SOLE |  | 77983 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 389430 | 15472 | SH |  | SOLE |  | 15472 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11009991 | 34074 | SH |  | SOLE |  | 34074 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 167960567 | 220174 | SH |  | SOLE |  | 220174 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3719266 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 74059284 | 1545451 | SH |  | SOLE |  | 1545451 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 11800559 | 89957 | SH |  | SOLE |  | 89957 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 249057 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 761403685 | 15084676 | SH |  | SOLE |  | 15084676 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 403034 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1992289 | 254673 | SH |  | SOLE |  | 254673 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1139351 | 105763 | SH |  | SOLE |  | 105763 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2992634 | 195122 | SH |  | SOLE |  | 195122 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 460884 | 13023 | SH |  | SOLE |  | 13023 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 271200 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 305112 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 606353 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5683099 | 60984 | SH |  | SOLE |  | 60984 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9936859 | 88627 | SH |  | SOLE |  | 88627 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1084783 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4486556 | 82428 | SH |  | SOLE |  | 82428 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 18350178 | 71654 | SH |  | SOLE |  | 70538 | 0 | 1116 |
| EQUINIX INC | COM | 29444U700 |  | 10541627 | 13459 | SH |  | SOLE |  | 13459 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 266668 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 8116514 | 725405 | SH |  | SOLE |  | 725405 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 723513 | 14248 | SH |  | SOLE |  | 14248 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5119074 | 84334 | SH |  | SOLE |  | 84334 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3143936 | 48570 | SH |  | SOLE |  | 48570 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1216962 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1884182 | 93129 | SH |  | SOLE |  | 93129 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 210965 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 664175 | 16646 | SH |  | SOLE |  | 16646 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2392077 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 461012 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 402423 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2088772 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 9830298 | 129312 | SH |  | SOLE |  | 129312 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3671749 | 51613 | SH |  | SOLE |  | 51613 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 280488 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 308893 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 389335 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 14060944 | 312396 | SH |  | SOLE |  | 312396 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 230585 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 110928 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5418346 | 51001 | SH |  | SOLE |  | 51001 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3686760 | 17248 | SH |  | SOLE |  | 17248 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2393938 | 19528 | SH |  | SOLE |  | 19528 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4137435 | 29356 | SH |  | SOLE |  | 29356 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 99370183 | 881332 | SH |  | SOLE |  | 881332 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 184025 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2686355 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 414208 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4689268 | 16368 | SH |  | SOLE |  | 16368 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5065754 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 18815079 | 383668 | SH |  | SOLE |  | 383668 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1013505 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 235243 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7343831 | 31143 | SH |  | SOLE |  | 31143 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1992923 | 8874 | SH |  | SOLE |  | 8874 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 378957 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1055490 | 17449 | SH |  | SOLE |  | 17449 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8407020 | 127495 | SH |  | SOLE |  | 127495 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4814875 | 108078 | SH |  | SOLE |  | 108078 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 212570 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 215844 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 210379 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1039502 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 210360 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 397981 | 17602 | SH |  | SOLE |  | 17602 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 214630 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 5367477 | 437608 | SH |  | SOLE |  | 437608 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3398808 | 15412 | SH |  | SOLE |  | 15412 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 219253 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6328338 | 138113 | SH |  | SOLE |  | 138113 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 67852730 | 354462 | SH |  | SOLE |  | 354462 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 14363705 | 111407 | SH |  | SOLE |  | 111407 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 269333 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1048272 | 18083 | SH |  | SOLE |  | 18083 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 246379 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 220584 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 223055 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2180082 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 393067 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 352208 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6483982 | 542139 | SH |  | SOLE |  | 542139 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 18763293 | 223160 | SH |  | SOLE |  | 223160 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 146870527 | 2893085 | SH |  | SOLE |  | 2893085 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2338195 | 47728 | SH |  | SOLE |  | 47728 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2656167 | 297026 | SH |  | SOLE |  | 297026 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 206833 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1242907 | 21695 | SH |  | SOLE |  | 21695 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2043459 | 32405 | SH |  | SOLE |  | 32405 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 181755599 | 815778 | SH |  | SOLE |  | 815778 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 231431 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1058452 | 45761 | SH |  | SOLE |  | 45761 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8065122 | 205638 | SH |  | SOLE |  | 205638 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 289164 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 530782 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 301617 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 208712 | 11203 | SH |  | SOLE |  | 11203 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1059981 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 690642 | 20444 | SH |  | SOLE |  | 20444 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 17583630 | 56769 | SH |  | SOLE |  | 56769 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 262052 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 6458328 | 138561 | SH |  | SOLE |  | 138561 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 246584 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4071986 | 16538 | SH |  | SOLE |  | 16538 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2809029 | 10686 | SH |  | SOLE |  | 10686 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 337850 | 13612 | SH |  | SOLE |  | 13612 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 45700875 | 151921 | SH |  | SOLE |  | 151921 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10545767 | 140423 | SH |  | SOLE |  | 140423 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 23417852 | 38084 | SH |  | SOLE |  | 38084 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2240056 | 78903 | SH |  | SOLE |  | 78903 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1266214 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 25355020 | 74403 | SH |  | SOLE |  | 74403 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 11275677 | 223635 | SH |  | SOLE |  | 223635 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9168364 | 150375 | SH |  | SOLE |  | 150375 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 243255 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 211684 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3098957 | 22359 | SH |  | SOLE |  | 22359 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 359017 | 40339 | SH |  | SOLE |  | 40339 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 23576 | 17209 | SH |  | SOLE |  | 17209 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 24186 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 191994449 | 4054084 | SH |  | SOLE |  | 4054084 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 77651656 | 1334426 | SH |  | SOLE |  | 1330501 | 0 | 3925 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 44747208 | 403128 | SH |  | SOLE |  | 403128 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 166315 | 20457 | SH |  | SOLE |  | 20457 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2878224 | 34644 | SH |  | SOLE |  | 34644 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3979351 | 111031 | SH |  | SOLE |  | 111031 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1564092 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 204282 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2751788 | 20111 | SH |  | SOLE |  | 20111 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4536254 | 108109 | SH |  | SOLE |  | 108109 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 38763929 | 48677 | SH |  | SOLE |  | 48677 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1416849 | 235357 | SH |  | SOLE |  | 235357 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 544254 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 270993 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 6005554 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 208544 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 162795105 | 2910082 | SH |  | SOLE |  | 2910082 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 361821 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3281584 | 76033 | SH |  | SOLE |  | 76033 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 245921 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 609589 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 242223 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2978839 | 121091 | SH |  | SOLE |  | 121091 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 290866 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 144492 | 21926 | SH |  | SOLE |  | 21926 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 211236 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5549024 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1284368 | 16933 | SH |  | SOLE |  | 16933 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 289412 | 19141 | SH |  | SOLE |  | 19141 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11205224 | 26291 | SH |  | SOLE |  | 26291 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 25332310 | 744201 | SH |  | SOLE |  | 744201 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 215747 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 255879 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1770609 | 92460 | SH |  | SOLE |  | 92460 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 589306 | 48703 | SH |  | SOLE |  | 48703 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 922620 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 903036 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6733721 | 45214 | SH |  | SOLE |  | 45214 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1039221 | 15658 | SH |  | SOLE |  | 15658 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 8893089 | 47540 | SH |  | SOLE |  | 47540 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 114308 | 16810 | SH |  | SOLE |  | 16810 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5176094 | 210753 | SH |  | SOLE |  | 210753 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 324142 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 205175 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8805912 | 33942 | SH |  | SOLE |  | 33942 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 371403 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2118444 | 31389 | SH |  | SOLE |  | 31389 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 70103558 | 173029 | SH |  | SOLE |  | 173029 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 53413744 | 253747 | SH |  | SOLE |  | 253747 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 137134 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1366959 | 55253 | SH |  | SOLE |  | 55253 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1503615 | 88344 | SH |  | SOLE |  | 88344 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 337546 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11024986 | 56184 | SH |  | SOLE |  | 56184 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4149498 | 152387 | SH |  | SOLE |  | 152387 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2608941 | 36756 | SH |  | SOLE |  | 36756 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 200234 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3197634 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1060035 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 8018733 | 530020 | SH |  | SOLE |  | 530020 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4376580 | 16822 | SH |  | SOLE |  | 16822 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1580388 | 11779 | SH |  | SOLE |  | 11779 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7392251 | 428040 | SH |  | SOLE |  | 428040 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1425730 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 230313 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 6989132 | 541615 | SH |  | SOLE |  | 541615 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 361200 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 202982 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1710770 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 18875366 | 29544 | SH |  | SOLE |  | 29544 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 253701 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 23431894 | 89860 | SH |  | SOLE |  | 89860 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1850301 | 19483 | SH |  | SOLE |  | 19483 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 15183754 | 167653 | SH |  | SOLE |  | 167653 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2127120 | 25081 | SH |  | SOLE |  | 25081 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 305455 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4591276 | 55571 | SH |  | SOLE |  | 55571 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 258385 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 341024 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 687936 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 218047 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2996225 | 9705 | SH |  | SOLE |  | 9705 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 56450190 | 1682569 | SH |  | SOLE |  | 1682569 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3813106 | 55415 | SH |  | SOLE |  | 55415 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 32769358 | 194572 | SH |  | SOLE |  | 194572 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 433626 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 277565 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 45886834 | 162627 | SH |  | SOLE |  | 162627 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2180731 | 35436 | SH |  | SOLE |  | 35436 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3384880 | 72950 | SH |  | SOLE |  | 72950 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1323520 | 47421 | SH |  | SOLE |  | 47421 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 76050906 | 111363 | SH |  | SOLE |  | 111363 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 71362702 | 159566 | SH |  | SOLE |  | 159566 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 61651868 | 2945622 | SH |  | SOLE |  | 2945622 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1303611 | 56827 | SH |  | SOLE |  | 56827 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 49367224 | 82228 | SH |  | SOLE |  | 82228 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 13276958 | 452675 | SH |  | SOLE |  | 452675 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 301455 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 407192 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 45085678 | 237368 | SH |  | SOLE |  | 237368 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4362115 | 42791 | SH |  | SOLE |  | 42791 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 10042682 | 217280 | SH |  | SOLE |  | 217280 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1935387 | 24129 | SH |  | SOLE |  | 24129 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 590946 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 851999 | 13392 | SH |  | SOLE |  | 13392 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 579231 | 21453 | SH |  | SOLE |  | 21453 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 246872 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 462257 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1006615 | 18982 | SH |  | SOLE |  | 18982 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28263870 | 42229 | SH |  | SOLE |  | 42229 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 543957 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 3754427 | 57337 | SH |  | SOLE |  | 57337 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 670518 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 9322520 | 271477 | SH |  | SOLE |  | 271477 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 795684 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 291305 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 317666 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8193055 | 153428 | SH |  | SOLE |  | 153428 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 569954 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1338665 | 20329 | SH |  | SOLE |  | 20329 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 279572002 | 2994238 | SH |  | SOLE |  | 2994238 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 63054002 | 662680 | SH |  | SOLE |  | 662680 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 580660 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 203406 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 462988 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3192182 | 14699 | SH |  | SOLE |  | 14699 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 691704 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3980282 | 26560 | SH |  | SOLE |  | 26560 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 263468 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 404215 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 434978 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 140978 | 28654 | SH |  | SOLE |  | 28654 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 355241 | 22010 | SH |  | SOLE |  | 22010 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 134266795 | 724290 | SH |  | SOLE |  | 724290 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10786645 | 98105 | SH |  | SOLE |  | 98105 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 441454 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 177565030 | 563138 | SH |  | SOLE |  | 561467 | 0 | 1671 |
| KELLANOVA | COM | 487836108 |  | 3231998 | 39405 | SH |  | SOLE |  | 39405 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5163915 | 318171 | SH |  | SOLE |  | 318171 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 17629502 | 691082 | SH |  | SOLE |  | 691082 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2525598 | 135131 | SH |  | SOLE |  | 135131 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5090172 | 29100 | SH |  | SOLE |  | 27949 | 0 | 1151 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 24842013 | 199791 | SH |  | SOLE |  | 199791 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2063842 | 94455 | SH |  | SOLE |  | 94455 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27611253 | 975318 | SH |  | SOLE |  | 975318 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 118114404 | 4759994 | SH |  | SOLE |  | 4759994 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 310015 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 13023979 | 100223 | SH |  | SOLE |  | 100223 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 44434006 | 41196 | SH |  | SOLE |  | 41196 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 202004 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 163721 | 10652 | SH |  | SOLE |  | 10652 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 205951 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 25338 | 15264 | SH |  | SOLE |  | 15264 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9230243 | 354464 | SH |  | SOLE |  | 354464 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 441408 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7398719 | 109757 | SH |  | SOLE |  | 109757 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 205638 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 216606 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 19439957 | 63652 | SH |  | SOLE |  | 63652 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3554377 | 12382 | SH |  | SOLE |  | 12382 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 52827031 | 394526 | SH |  | SOLE |  | 394526 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 336900 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1049970 | 18078 | SH |  | SOLE |  | 18078 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3261073 | 60626 | SH |  | SOLE |  | 60626 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 315863 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2857643 | 32429 | SH |  | SOLE |  | 32429 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 216667 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 118379 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3560573 | 18843 | SH |  | SOLE |  | 18843 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4115206 | 32650 | SH |  | SOLE |  | 32650 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2407529 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 373460 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 951435 | 9109 | SH |  | SOLE |  | 9109 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 65852 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 236375 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1521145 | 131890 | SH |  | SOLE |  | 131890 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 417891 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 642417 | 15929 | SH |  | SOLE |  | 15929 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 113591317 | 239304 | SH |  | SOLE |  | 238608 | 0 | 696 |
| LINEAGE INC | COM | 53566V106 |  | 306261 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 277448 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 211093 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3916371 | 23968 | SH |  | SOLE |  | 23968 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1007423 | 32987 | SH |  | SOLE |  | 32987 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 601872 | 132571 | SH |  | SOLE |  | 132571 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 221920 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17254694 | 34564 | SH |  | SOLE |  | 34564 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 12412167 | 123761 | SH |  | SOLE |  | 123761 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 200245 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 19983669 | 79518 | SH |  | SOLE |  | 79518 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1076585 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6319362 | 35516 | SH |  | SOLE |  | 35516 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 373785 | 61076 | SH |  | SOLE |  | 61076 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 350965 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 246938 | 27560 | SH |  | SOLE |  | 27560 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 267994 | 12176 | SH |  | SOLE |  | 12176 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2237891 | 45634 | SH |  | SOLE |  | 45634 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6878362 | 34806 | SH |  | SOLE |  | 34806 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 239915 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 220420 | 12111 | SH |  | SOLE |  | 12111 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 286327 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 287121 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 23093699 | 487779 | SH |  | SOLE |  | 487779 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 237220 | 9938 | SH |  | SOLE |  | 9938 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 468174 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 461027132 | 14740360 | SH |  | SOLE |  | 14734480 | 0 | 5880 |
| MAPLEBEAR INC | COM | 565394103 |  | 320327 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8993441 | 46661 | SH |  | SOLE |  | 46661 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1167841 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 608655 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 76111 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 20927396 | 80354 | SH |  | SOLE |  | 80354 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 26279340 | 130463 | SH |  | SOLE |  | 130463 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 10206754 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16708240 | 198742 | SH |  | SOLE |  | 198742 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2092624 | 29729 | SH |  | SOLE |  | 29729 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 246261 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 520746 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 162531 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 81579299 | 143421 | SH |  | SOLE |  | 143421 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1139812 | 32271 | SH |  | SOLE |  | 32271 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 237633 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 189001 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2715743 | 40588 | SH |  | SOLE |  | 40588 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 77386822 | 254853 | SH |  | SOLE |  | 253859 | 0 | 994 |
| MCKESSON CORP | COM | 58155Q103 |  | 49478615 | 64144 | SH |  | SOLE |  | 63576 | 0 | 568 |
| MDU RES GROUP INC | COM | 552690109 |  | 339370 | 19055 | SH |  | SOLE |  | 19055 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 255731 | 50440 | SH |  | SOLE |  | 50440 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 489994 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 86367918 | 906845 | SH |  | SOLE |  | 906845 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 30637284 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 39891845 | 475299 | SH |  | SOLE |  | 475299 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 403796 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 487526 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 437954685 | 596364 | SH |  | SOLE |  | 595844 | 0 | 520 |
| METHANEX CORP | COM | 59151K108 |  | 2530859 | 63733 | SH |  | SOLE |  | 63733 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8145899 | 98894 | SH |  | SOLE |  | 98894 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3577256 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 241599 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1081669 | 31208 | SH |  | SOLE |  | 31208 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10999473 | 171278 | SH |  | SOLE |  | 171278 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 57434431 | 343261 | SH |  | SOLE |  | 343261 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1087376301 | 2099912 | SH |  | SOLE |  | 2098500 | 0 | 1412 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 12137926 | 86867 | SH |  | SOLE |  | 86867 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 224120 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 252781 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 70638 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 499190 | 74506 | SH |  | SOLE |  | 74506 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 260783 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1245497 | 48219 | SH |  | SOLE |  | 48219 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 229731 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 313523 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 898572 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1493182 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1294060 | 28598 | SH |  | SOLE |  | 28598 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 764107 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 62928821 | 1008510 | SH |  | SOLE |  | 1005152 | 0 | 3358 |
| MONGODB INC | CL A | 60937P106 |  | 990423 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6092796 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 23237364 | 345229 | SH |  | SOLE |  | 345229 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 12054944 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 29359912 | 184700 | SH |  | SOLE |  | 184700 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 314374 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1400795 | 40392 | SH |  | SOLE |  | 40392 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 49395584 | 108172 | SH |  | SOLE |  | 107366 | 0 | 806 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 384043 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1275912 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 210958 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7231073 | 12744 | SH |  | SOLE |  | 12389 | 0 | 355 |
| MUELLER INDS INC | COM | 624756102 |  | 354492 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 249651 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 204077 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 12138878 | 137240 | SH |  | SOLE |  | 137240 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 605891 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 269166 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 5389216 | 74205 | SH |  | SOLE |  | 74205 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 219450 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 164543 | 13111 | SH |  | SOLE |  | 13111 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 118340 | 20725 | SH |  | SOLE |  | 20725 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3441145 | 29049 | SH |  | SOLE |  | 29049 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 226277980 | 188824 | SH |  | SOLE |  | 188259 | 0 | 565 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 439811 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 10463641 | 1462328 | SH |  | SOLE |  | 1462328 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 297447 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 210066 | 40089 | SH |  | SOLE |  | 40089 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 250119 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 21635084 | 256700 | SH |  | SOLE |  | 256700 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 618756 | 17909 | SH |  | SOLE |  | 17909 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1705265 | 55528 | SH |  | SOLE |  | 55528 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 17876865 | 1996124 | SH |  | SOLE |  | 1996124 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 202881 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 31929477 | 422963 | SH |  | SOLE |  | 422963 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 338948 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 13687929 | 196299 | SH |  | SOLE |  | 196299 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2898545 | 66941 | SH |  | SOLE |  | 66941 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 249290 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2488734 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11023845 | 36696 | SH |  | SOLE |  | 36696 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 16763043 | 1179482 | SH |  | SOLE |  | 1179482 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4369789 | 32465 | SH |  | SOLE |  | 32465 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11758657 | 19298 | SH |  | SOLE |  | 19298 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 162396 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1363468 | 55358 | SH |  | SOLE |  | 55358 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 163916 | 12371 | SH |  | SOLE |  | 12371 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 2457352 | 278368 | SH |  | SOLE |  | 278368 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3305269 | 25989 | SH |  | SOLE |  | 25989 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1888103 | 34026 | SH |  | SOLE |  | 34026 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4540268 | 28035 | SH |  | SOLE |  | 28035 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2450619 | 153068 | SH |  | SOLE |  | 153068 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4414070 | 32593 | SH |  | SOLE |  | 32593 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 566629 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 44968655 | 766480 | SH |  | SOLE |  | 766480 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 510659 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1192457471 | 6392530 | SH |  | SOLE |  | 6387512 | 0 | 5018 |
| NVR INC | COM | 62944T105 |  | 3406696 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 16021716 | 70354 | SH |  | SOLE |  | 70354 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4738277 | 100281 | SH |  | SOLE |  | 100281 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 285671 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 188584 | 14540 | SH |  | SOLE |  | 14540 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 421738 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 630896 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9590778 | 68126 | SH |  | SOLE |  | 68126 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 214232 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 374585 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 245372 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 324587 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2663748 | 32672 | SH |  | SOLE |  | 32672 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6427706 | 130353 | SH |  | SOLE |  | 130353 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 215564 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7494895 | 102712 | SH |  | SOLE |  | 102712 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 201583 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 10229341 | 273873 | SH |  | SOLE |  | 273873 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 177022 | 22211 | SH |  | SOLE |  | 22211 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 33973 | 21918 | SH |  | SOLE |  | 21918 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 10035948 | 250690 | SH |  | SOLE |  | 250690 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 74431572 | 264655 | SH |  | SOLE |  | 264655 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 31664336 | 293705 | SH |  | SOLE |  | 293705 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 264885 | 24802 | SH |  | SOLE |  | 24802 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 3006751 | 279109 | SH |  | SOLE |  | 279109 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 263161 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 14829715 | 162237 | SH |  | SOLE |  | 162237 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 231565 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 344926 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 534436 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 17144648 | 174376 | SH |  | SOLE |  | 174376 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3226236 | 14804 | SH |  | SOLE |  | 14804 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 150888338 | 827148 | SH |  | SOLE |  | 827148 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 57460953 | 282197 | SH |  | SOLE |  | 282197 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 19156812 | 494937 | SH |  | SOLE |  | 494937 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 898189 | 47473 | SH |  | SOLE |  | 47473 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13795297 | 18196 | SH |  | SOLE |  | 18196 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 278860 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 224236 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 181663 | 35070 | SH |  | SOLE |  | 35070 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 22250183 | 175530 | SH |  | SOLE |  | 175530 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1435333 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 284297 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 71396 | 11801 | SH |  | SOLE |  | 11801 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 20155956 | 300566 | SH |  | SOLE |  | 300566 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 18782811 | 142111 | SH |  | SOLE |  | 142111 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 313254 | 11812 | SH |  | SOLE |  | 11812 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 303945 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 105444 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 296117755 | 7316080 | SH |  | SOLE |  | 7310705 | 0 | 5375 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 260992 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 365037 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1962113 | 17715 | SH |  | SOLE |  | 17715 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 306011 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 80122424 | 570510 | SH |  | SOLE |  | 570510 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 505426 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 205146 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1238960 | 61303 | SH |  | SOLE |  | 61303 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 71745 | 20917 | SH |  | SOLE |  | 20917 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 27024903 | 1060632 | SH |  | SOLE |  | 1060632 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4558699 | 302301 | SH |  | SOLE |  | 302301 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 58483638 | 360574 | SH |  | SOLE |  | 360574 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7837336 | 57619 | SH |  | SOLE |  | 57619 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 291702 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 299903 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 469551 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 231192 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1283931 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 832367 | 25874 | SH |  | SOLE |  | 25874 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 123844 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 273409 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 213997 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 65245 | 28002 | SH |  | SOLE |  | 28002 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 21683763 | 107917 | SH |  | SOLE |  | 107917 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1623527 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 290218 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3932375 | 37412 | SH |  | SOLE |  | 37412 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 11990509 | 322712 | SH |  | SOLE |  | 322712 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 20604227 | 388759 | SH |  | SOLE |  | 388759 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 246836 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3685289 | 35905 | SH |  | SOLE |  | 35905 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 306126 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 313399 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 221239 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2927718 | 35312 | SH |  | SOLE |  | 35312 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 329890 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 75832715 | 493659 | SH |  | SOLE |  | 493659 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 25288174 | 102402 | SH |  | SOLE |  | 102402 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 22270590 | 194469 | SH |  | SOLE |  | 194469 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 252703 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5118013 | 49335 | SH |  | SOLE |  | 49335 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3377847 | 16638 | SH |  | SOLE |  | 16638 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 32817201 | 113610 | SH |  | SOLE |  | 113610 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 19136210 | 229286 | SH |  | SOLE |  | 229286 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3827278 | 28966 | SH |  | SOLE |  | 28966 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 833407 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 229290 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 755053 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 67487428 | 405671 | SH |  | SOLE |  | 405671 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8450438 | 20391 | SH |  | SOLE |  | 20391 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 171457 | 13917 | SH |  | SOLE |  | 13917 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15547645 | 81651 | SH |  | SOLE |  | 81651 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 243129 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 341953 | 9441 | SH |  | SOLE |  | 9441 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 308340 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1580342 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 355322 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 285537 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4623264 | 26786 | SH |  | SOLE |  | 26786 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 84650507 | 781197 | SH |  | SOLE |  | 781197 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 362189 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 60043 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 23970470 | 394316 | SH |  | SOLE |  | 394316 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 857403 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 74459 | 12860 | SH |  | SOLE |  | 12860 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 302515 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 18086636 | 248102 | SH |  | SOLE |  | 248102 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 18182687 | 32338 | SH |  | SOLE |  | 32338 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3901626 | 147957 | SH |  | SOLE |  | 147957 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 13074447 | 68050 | SH |  | SOLE |  | 68050 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 702075 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 417969 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 329686 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 232452 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 45728999 | 199553 | SH |  | SOLE |  | 198196 | 0 | 1357 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 571660 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5657452 | 20668 | SH |  | SOLE |  | 20668 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 138790238 | 2156338 | SH |  | SOLE |  | 2156338 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 239151 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1481723 | 16905 | SH |  | SOLE |  | 16905 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 276341 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 221184 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 172650 | 15158 | SH |  | SOLE |  | 15158 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 460805 | 31390 | SH |  | SOLE |  | 31390 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 327465 | 9637 | SH |  | SOLE |  | 9637 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15173501 | 105975 | SH |  | SOLE |  | 105975 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3566890 | 25750 | SH |  | SOLE |  | 25750 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 736233 | 15367 | SH |  | SOLE |  | 15367 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6055258 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 72279889 | 2102076 | SH |  | SOLE |  | 2102076 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 394612 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2785568 | 47422 | SH |  | SOLE |  | 47422 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 27793333 | 55749 | SH |  | SOLE |  | 55749 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 15609460 | 102431 | SH |  | SOLE |  | 102431 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1578845753 | 10698622 | SH |  | SOLE |  | 10698622 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11351834 | 35082 | SH |  | SOLE |  | 35082 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3054432 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1041713 | 29527 | SH |  | SOLE |  | 29527 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 488023 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 40585076 | 242579 | SH |  | SOLE |  | 242579 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 211181 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3904845 | 64843 | SH |  | SOLE |  | 64843 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 264473 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 29878612 | 61396 | SH |  | SOLE |  | 61396 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 22218 | 12141 | SH |  | SOLE |  | 12141 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 248169 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 35980392 | 151816 | SH |  | SOLE |  | 151816 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 220632 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 968510 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 2930409 | 234389 | SH |  | SOLE |  | 234389 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 406569 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3576816 | 75780 | SH |  | SOLE |  | 75780 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 9906009 | 37072 | SH |  | SOLE |  | 35725 | 0 | 1347 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2886716 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8493239 | 247112 | SH |  | SOLE |  | 247112 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 24687014 | 258584 | SH |  | SOLE |  | 258584 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7562960 | 42315 | SH |  | SOLE |  | 42315 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1805977 | 74958 | SH |  | SOLE |  | 74958 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 247426 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8001726 | 33897 | SH |  | SOLE |  | 33897 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 362691 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 351534 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 137427 | 10703 | SH |  | SOLE |  | 10703 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 9289445 | 103239 | SH |  | SOLE |  | 103239 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 242978 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 420178 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 40237402 | 43723 | SH |  | SOLE |  | 43723 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 19314 | 11565 | SH |  | SOLE |  | 11565 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 447568 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4134434 | 57800 | SH |  | SOLE |  | 57800 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11783920 | 34032 | SH |  | SOLE |  | 34032 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 648905538 | 4360113 | SH |  | SOLE |  | 4357768 | 0 | 2345 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 378980 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 252891 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8110722 | 43218 | SH |  | SOLE |  | 43218 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 222554 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 214945 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 244201 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 220559 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1951930 | 106114 | SH |  | SOLE |  | 106114 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1561000 | 20278 | SH |  | SOLE |  | 20278 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 204371 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 9731802 | 132828 | SH |  | SOLE |  | 132828 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1862816 | 17153 | SH |  | SOLE |  | 17153 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3443189 | 80883 | SH |  | SOLE |  | 80883 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 436432 | 56606 | SH |  | SOLE |  | 56606 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3032138 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3200103 | 14188 | SH |  | SOLE |  | 14188 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 817348 | 30948 | SH |  | SOLE |  | 30948 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1285676 | 17612 | SH |  | SOLE |  | 17612 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 450575 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 182996 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 591145 | 20533 | SH |  | SOLE |  | 20533 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 8833947 | 312562 | SH |  | SOLE |  | 312562 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 37031474 | 390764 | SH |  | SOLE |  | 390764 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3346017 | 27571 | SH |  | SOLE |  | 27571 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 311539 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2613652 | 81907 | SH |  | SOLE |  | 81907 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1040105 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 91075466 | 136713 | SH |  | SOLE |  | 136713 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 18146604 | 25998 | SH |  | SOLE |  | 25998 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1099803 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1653769 | 19921 | SH |  | SOLE |  | 19921 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 342720 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 262426 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1025799 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 4671317 | 191546 | SH |  | SOLE |  | 191546 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 205035 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 286818 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1444455 | 19433 | SH |  | SOLE |  | 19433 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 11793140 | 109480 | SH |  | SOLE |  | 109480 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 32335643 | 382218 | SH |  | SOLE |  | 382218 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5526368 | 47637 | SH |  | SOLE |  | 47637 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3017405 | 21641 | SH |  | SOLE |  | 21641 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 261044 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3472326 | 14033 | SH |  | SOLE |  | 14033 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 329829 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 204636 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 369345 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 285503 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 17908110 | 55579 | SH |  | SOLE |  | 55579 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 201516 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 22858914 | 61836 | SH |  | SOLE |  | 61836 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1460264 | 87232 | SH |  | SOLE |  | 63871 | 0 | 23361 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 457061 | 22123 | SH |  | SOLE |  | 22123 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 690795 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 206746449 | 3431117 | SH |  | SOLE |  | 3426987 | 0 | 4130 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 366607298 | 8730916 | SH |  | SOLE |  | 8730916 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 400350 | 23155 | SH |  | SOLE |  | 23155 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3429723 | 71542 | SH |  | SOLE |  | 71542 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3927289 | 55275 | SH |  | SOLE |  | 55275 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 41203492 | 83511 | SH |  | SOLE |  | 83511 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 226210 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6701817 | 81392 | SH |  | SOLE |  | 81392 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 31510864 | 113073 | SH |  | SOLE |  | 113073 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 26662752 | 103200 | SH |  | SOLE |  | 103200 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 669974 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 126300 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3083660 | 27236 | SH |  | SOLE |  | 27236 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 5122033 | 30572 | SH |  | SOLE |  | 30572 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6663544 | 74287 | SH |  | SOLE |  | 74287 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 222256 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 492633320 | 9053755 | SH |  | SOLE |  | 9050910 | 0 | 2845 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 458500 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 14928260 | 68001 | SH |  | SOLE |  | 68001 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 240379798 | 5455778 | SH |  | SOLE |  | 5451583 | 0 | 4195 |
| TEGNA INC | COM | 87901J105 |  | 327354 | 16102 | SH |  | SOLE |  | 16102 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3908887 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 518195 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 375605 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 295645057 | 18764954 | SH |  | SOLE |  | 18764954 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 380628 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 630236 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3062077 | 22247 | SH |  | SOLE |  | 22247 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 342089 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 313356383 | 704615 | SH |  | SOLE |  | 704615 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 283329 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2253330 | 111551 | SH |  | SOLE |  | 111551 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 71976779 | 391753 | SH |  | SOLE |  | 391753 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2562842 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 347087 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2172238 | 25710 | SH |  | SOLE |  | 25710 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 7275980 | 82772 | SH |  | SOLE |  | 82772 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 966001 | 30589 | SH |  | SOLE |  | 30589 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 10924387 | 37899 | SH |  | SOLE |  | 37899 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6808469 | 138920 | SH |  | SOLE |  | 138920 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 109440677 | 225771 | SH |  | SOLE |  | 225247 | 0 | 524 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 212064904 | 1365254 | SH |  | SOLE |  | 1365254 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 42726 | 24697 | SH |  | SOLE |  | 24697 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 66407036 | 459537 | SH |  | SOLE |  | 459537 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1802291 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 68466989 | 286018 | SH |  | SOLE |  | 286018 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 498836 | 13663 | SH |  | SOLE |  | 13663 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 454481 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 424443 | 17568 | SH |  | SOLE |  | 17568 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 384606 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 144039 | 15162 | SH |  | SOLE |  | 15162 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 249631 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1248758735 | 15587074 | SH |  | SOLE |  | 15580456 | 0 | 6618 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4173465 | 69919 | SH |  | SOLE |  | 69919 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4226010 | 74310 | SH |  | SOLE |  | 74310 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 412291 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13928900 | 33010 | SH |  | SOLE |  | 33010 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 3439370 | 252089 | SH |  | SOLE |  | 252089 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10247605 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 701909 | 8378 | SH |  | SOLE |  | 8378 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 19344641 | 69281 | SH |  | SOLE |  | 69281 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2782387 | 34077 | SH |  | SOLE |  | 34077 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 553096 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1800280 | 61571 | SH |  | SOLE |  | 61571 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11216350 | 245327 | SH |  | SOLE |  | 245327 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 234986 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 403718 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 750475 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3089783 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2151475 | 39622 | SH |  | SOLE |  | 39622 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 34492788 | 352075 | SH |  | SOLE |  | 352075 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1263029 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1590071 | 42675 | SH |  | SOLE |  | 42675 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 215425 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 202011 | 15098 | SH |  | SOLE |  | 15098 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3552782 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 269601 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 56315153 | 238587 | SH |  | SOLE |  | 237417 | 0 | 1170 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4436684 | 45976 | SH |  | SOLE |  | 45976 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 357265 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 209995 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9917684 | 118732 | SH |  | SOLE |  | 118732 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9134187 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 681635 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 122349320 | 354448 | SH |  | SOLE |  | 353848 | 0 | 600 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 66090 | 10799 | SH |  | SOLE |  | 10799 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 474674 | 11855 | SH |  | SOLE |  | 11855 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 225643 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1592996 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 466136 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 163308 | 12242 | SH |  | SOLE |  | 12242 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 335507 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 16563368 | 342714 | SH |  | SOLE |  | 342714 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 588825 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 175151 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8233774 | 48360 | SH |  | SOLE |  | 48360 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 161374 | 15224 | SH |  | SOLE |  | 15224 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 251249 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 571164376 | 932696 | SH |  | SOLE |  | 932696 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4490678 | 13684 | SH |  | SOLE |  | 13684 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 340832788 | 4775575 | SH |  | SOLE |  | 4775575 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2122718 | 39179 | SH |  | SOLE |  | 39179 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 385498 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2032044 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4264281 | 60927 | SH |  | SOLE |  | 60927 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3647555 | 34214 | SH |  | SOLE |  | 34214 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 9394391 | 33603 | SH |  | SOLE |  | 33603 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 17682411 | 70305 | SH |  | SOLE |  | 70305 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 51859212 | 1180033 | SH |  | SOLE |  | 1180033 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1020641 | 130828 | SH |  | SOLE |  | 130828 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 31724798 | 81005 | SH |  | SOLE |  | 81005 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2460979 | 16313 | SH |  | SOLE |  | 16313 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 52226 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 365049 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1490613 | 150567 | SH |  | SOLE |  | 150567 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 194335 | 15314 | SH |  | SOLE |  | 15314 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 27521242 | 843951 | SH |  | SOLE |  | 843951 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 587536 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 804494 | 40962 | SH |  | SOLE |  | 40962 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 57134 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 171694456 | 503347 | SH |  | SOLE |  | 501886 | 0 | 1461 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 178811 | 11687 | SH |  | SOLE |  | 11687 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9300518 | 47471 | SH |  | SOLE |  | 47471 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 203009 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 245733 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 253198 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 28183170 | 91614 | SH |  | SOLE |  | 91614 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4816091 | 24024 | SH |  | SOLE |  | 24024 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 207547 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 269842 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 84537748 | 820277 | SH |  | SOLE |  | 820277 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14353359 | 734939 | SH |  | SOLE |  | 734939 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 350602740 | 1991112 | SH |  | SOLE |  | 1991112 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 24820331 | 112455 | SH |  | SOLE |  | 112455 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2577467 | 8597 | SH |  | SOLE |  | 8597 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 914527 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 237667 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 264327 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 284665 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 318420 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 18804792 | 164105 | SH |  | SOLE |  | 164105 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 41644542 | 496833 | SH |  | SOLE |  | 496833 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 16515716 | 92712 | SH |  | SOLE |  | 92712 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 109215 | 11923 | SH |  | SOLE |  | 11923 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 336074 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 3739205 | 55068 | SH |  | SOLE |  | 55068 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2634056 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 299878 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5710774 | 47566 | SH |  | SOLE |  | 47566 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 86915 | 10878 | SH |  | SOLE |  | 10878 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 337446 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 206522 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2503344 | 100982 | SH |  | SOLE |  | 100982 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 319451641 | 2837098 | SH |  | SOLE |  | 2837098 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 39453 | 21442 | SH |  | SOLE |  | 21442 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 13061693 | 206183 | SH |  | SOLE |  | 206183 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3130132 | 16015 | SH |  | SOLE |  | 16015 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 14188322 | 41072 | SH |  | SOLE |  | 41072 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 216230 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 230287 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 254285 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 914262 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 477622 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 21122854 | 87745 | SH |  | SOLE |  | 87745 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 736918 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 208655 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1540908 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 19434553 | 240974 | SH |  | SOLE |  | 240974 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 464596 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4996710 | 33876 | SH |  | SOLE |  | 33876 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 18025179 | 118677 | SH |  | SOLE |  | 118677 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2293481 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 564777 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2733080 | 27747 | SH |  | SOLE |  | 27747 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 260551 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 36745357 | 251495 | SH |  | SOLE |  | 250551 | 0 | 944 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 911295 | 11046 | SH |  | SOLE |  | 11046 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 132360 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9557056 | 31893 | SH |  | SOLE |  | 31893 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 256455 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |

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