COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 768,238 | 146,331 | SH | | SOLE | | 146,331 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 1,278,344 | 74,539 | SH | | SOLE | | 74,539 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 11,084,290 | 1,604,094 | SH | | SOLE | | 1,604,094 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 206,302 | 9,551 | SH | | SOLE | | 9,551 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 298,021 | 5,823 | SH | | SOLE | | 5,823 | 0 | 0 |
AFLAC INC | COM | 001055102 | 7,195,390 | 69,561 | SH | | SOLE | | 69,561 | 0 | 0 |
AGCO CORP | COM | 001084102 | 76,397,184 | 817,257 | SH | | SOLE | | 817,257 | 0 | 0 |
AES CORP | COM | 00130H105 | 328,314 | 25,510 | SH | | SOLE | | 25,510 | 0 | 0 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 530,683 | 184,265 | SH | | SOLE | | 184,265 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 72,106 | 18,117 | SH | | SOLE | | 18,117 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 1,592,248 | 44,266 | SH | | SOLE | | 44,266 | 0 | 0 |
ASGN INC | COM | 00191U102 | 239,519 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
AT&T INC | COM | 00206R102 | 165,190,566 | 7,254,746 | SH | | SOLE | | 7,254,746 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 2,857,042 | 155,274 | SH | | SOLE | | 155,274 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 34,484,652 | 1,131,921 | SH | | SOLE | | 1,131,921 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 251,972,998 | 2,227,681 | SH | | SOLE | | 2,227,681 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 654,331,205 | 3,682,224 | SH | | SOLE | | 3,682,224 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 511,187 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,331,992 | 23,153 | SH | | SOLE | | 23,153 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 937,043 | 51,065 | SH | | SOLE | | 51,065 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 456,471 | 133,471 | SH | | SOLE | | 133,471 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 540,235 | 272,846 | SH | | SOLE | | 272,846 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 4,694,585 | 90,437 | SH | | SOLE | | 90,437 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 776,670 | 81,583 | SH | | SOLE | | 81,583 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 1,887,412 | 135,008 | SH | | SOLE | | 135,008 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 29,793,115 | 66,999 | SH | | SOLE | | 66,999 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,527,629 | 27,822 | SH | | SOLE | | 27,822 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 952,657 | 20,145 | SH | | SOLE | | 20,145 | 0 | 0 |
AECOM | COM | 00766T100 | 1,242,210 | 11,629 | SH | | SOLE | | 11,629 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,782,164 | 271,398 | SH | | SOLE | | 271,398 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 274,043 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 246,378 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,448,663 | 7,834 | SH | | SOLE | | 7,834 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 52,063,333 | 387,549 | SH | | SOLE | | 387,549 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 676,682,859 | 8,658,605 | SH | | SOLE | | 8,658,605 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 76,853 | 40,449 | SH | | SOLE | | 40,449 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 6,914,663 | 52,619 | SH | | SOLE | | 52,619 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,481,252 | 30,725 | SH | | SOLE | | 30,725 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 24,679,794 | 85,091 | SH | | SOLE | | 85,091 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 232,198,027 | 2,427,580 | SH | | SOLE | | 2,427,580 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 257,245 | 135,392 | SH | | SOLE | | 135,392 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 135,855,142 | 7,371,629 | SH | | SOLE | | 7,371,629 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,253,149 | 20,611 | SH | | SOLE | | 20,611 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 12,772,715 | 197,262 | SH | | SOLE | | 197,262 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 371,221 | 4,642 | SH | | SOLE | | 4,642 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 294,996 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 517,926 | 26,371 | SH | | SOLE | | 26,371 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 24,373,389 | 645,140 | SH | | SOLE | | 645,140 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 238,482 | 47,792 | SH | | SOLE | | 47,792 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 969,354 | 9,937 | SH | | SOLE | | 9,937 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 1,954,703 | 199,774 | SH | | SOLE | | 199,774 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,284,082 | 515,172 | SH | | SOLE | | 515,172 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,984,523 | 35,199 | SH | | SOLE | | 35,199 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,058,411 | 9,872 | SH | | SOLE | | 9,872 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 958,219 | 85,175 | SH | | SOLE | | 85,175 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 183,186 | 26,472 | SH | | SOLE | | 26,472 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 972,350 | 26,509 | SH | | SOLE | | 26,509 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 397,677 | 18,192 | SH | | SOLE | | 18,192 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 254,664 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,480,379 | 40,622 | SH | | SOLE | | 40,622 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,324,263 | 22,392 | SH | | SOLE | | 22,392 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 809,045 | 7,487 | SH | | SOLE | | 7,487 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 160,575,177 | 832,902 | SH | | SOLE | | 832,902 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,777,703 | 77,137 | SH | | SOLE | | 77,137 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,084,611 | 8,859 | SH | | SOLE | | 8,859 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,001,000 | 5,002 | SH | | SOLE | | 5,002 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 138,296,576 | 726,195 | SH | | SOLE | | 726,195 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,086,731,926 | 5,740,792 | SH | | SOLE | | 5,740,792 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 370,538 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 443,621 | 184,075 | SH | | SOLE | | 184,075 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 104,867,229 | 2,005,493 | SH | | SOLE | | 2,005,493 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 511,723 | 15,289 | SH | | SOLE | | 15,289 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,384,431,416 | 6,310,367 | SH | | SOLE | | 6,310,367 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 801,420 | 433,200 | SH | | SOLE | | 433,200 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 39,762,752 | 437,964 | SH | | SOLE | | 437,964 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,233,403 | 25,055 | SH | | SOLE | | 25,055 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,796,702 | 103,081 | SH | | SOLE | | 103,081 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,719,534 | 278,863 | SH | | SOLE | | 278,863 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 278,439 | 16,703 | SH | | SOLE | | 16,703 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 16,874,886 | 56,858 | SH | | SOLE | | 56,858 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,178,811 | 304,654 | SH | | SOLE | | 304,654 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 579,564 | 26,869 | SH | | SOLE | | 26,869 | 0 | 0 |
LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | 252,269 | 22,768 | SH | | SOLE | | 22,768 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 99,997,333 | 545,212 | SH | | SOLE | | 545,212 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 474,311 | 102,443 | SH | | SOLE | | 102,443 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,678,374 | 13,482 | SH | | SOLE | | 13,482 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 353,699 | 16,528 | SH | | SOLE | | 16,528 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 411,908 | 7,992 | SH | | SOLE | | 7,992 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 29,351,971 | 130,639 | SH | | SOLE | | 130,639 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 5,627,785 | 10,570 | SH | | SOLE | | 10,570 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 257,100 | 4,109 | SH | | SOLE | | 4,109 | 0 | 0 |
AMETEK INC | COM | 031100100 | 3,634,582 | 20,163 | SH | | SOLE | | 20,163 | 0 | 0 |
AMGEN INC | COM | 031162100 | 43,576,923 | 167,192 | SH | | SOLE | | 167,192 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 211,931 | 22,498 | SH | | SOLE | | 22,498 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 518,296 | 20,175 | SH | | SOLE | | 20,175 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 96,790 | 12,221 | SH | | SOLE | | 12,221 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 386,437,301 | 5,564,252 | SH | | SOLE | | 5,564,252 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 386,406 | 64,401 | SH | | SOLE | | 64,401 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 420,752 | 111,310 | SH | | SOLE | | 111,310 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 157,623,862 | 741,899 | SH | | SOLE | | 741,899 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 586,730 | 14,480 | SH | | SOLE | | 14,480 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 588,924 | 64,293 | SH | | SOLE | | 64,293 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 231,230 | 14,048 | SH | | SOLE | | 14,048 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,330,651 | 127,358 | SH | | SOLE | | 127,358 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,788,032 | 8,265 | SH | | SOLE | | 8,265 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 18,188,983 | 49,306 | SH | | SOLE | | 49,306 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 987,399 | 65,434 | SH | | SOLE | | 65,434 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 445,406 | 19,290 | SH | | SOLE | | 19,290 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 92,609 | 10,188 | SH | | SOLE | | 10,188 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,160,184 | 36,358 | SH | | SOLE | | 36,358 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 30,066,883 | 182,047 | SH | | SOLE | | 182,047 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,251,214,698 | 8,989,756 | SH | | SOLE | | 8,989,756 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 237,603 | 15,479 | SH | | SOLE | | 15,479 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 91,558 | 11,984 | SH | | SOLE | | 11,984 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 811,564 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 32,250,830 | 198,308 | SH | | SOLE | | 198,308 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 9,876,491 | 30,499 | SH | | SOLE | | 30,499 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 3,025,746 | 19,260 | SH | | SOLE | | 19,260 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 166,837 | 12,046 | SH | | SOLE | | 12,046 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,441,701 | 15,449 | SH | | SOLE | | 15,449 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 253,154 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 146,289 | 15,004 | SH | | SOLE | | 15,004 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,979,114 | 58,969 | SH | | SOLE | | 58,969 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 2,271,213 | 91,250 | SH | | SOLE | | 91,250 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 291,768 | 3,016 | SH | | SOLE | | 3,016 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 710,474 | 140,133 | SH | | SOLE | | 140,133 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 11,003,123 | 62,154 | SH | | SOLE | | 62,154 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,736,135 | 4,449 | SH | | SOLE | | 4,449 | 0 | 0 |
ARIS MNG CORP | COM | 04040Y109 | 245,202 | 70,009 | SH | | SOLE | | 70,009 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 20,535,590 | 185,792 | SH | | SOLE | | 185,792 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 533,103 | 22,259 | SH | | SOLE | | 22,259 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 899,642 | 80,397 | SH | | SOLE | | 80,397 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 330,484 | 17,523 | SH | | SOLE | | 17,523 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 526,030 | 3,722 | SH | | SOLE | | 3,722 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,942,345 | 34,851 | SH | | SOLE | | 34,851 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,851,667 | 43,012 | SH | | SOLE | | 43,012 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 455,681 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 220,884 | 9,242 | SH | | SOLE | | 9,242 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 378,466 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34,728,021 | 530,037 | SH | | SOLE | | 530,037 | 0 | 0 |
ATKORE INC | COM | 047649108 | 495,526 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 210,840 | 5,566 | SH | | SOLE | | 5,566 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 19,957,403 | 82,001 | SH | | SOLE | | 82,001 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 2,723,843 | 19,558 | SH | | SOLE | | 19,558 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 497,351 | 12,694 | SH | | SOLE | | 12,694 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 464,940 | 15,214 | SH | | SOLE | | 15,214 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 5,665,723 | 210,700 | SH | | SOLE | | 210,700 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 108,286 | 25,503 | SH | | SOLE | | 25,503 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 277,855 | 44,104 | SH | | SOLE | | 44,104 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,618,317 | 25,775 | SH | | SOLE | | 25,775 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 203,524,631 | 695,264 | SH | | SOLE | | 695,264 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 129,684,202 | 40,501 | SH | | SOLE | | 40,501 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,526,119 | 16,030 | SH | | SOLE | | 16,030 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 396,344 | 24,896 | SH | | SOLE | | 24,896 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 913,553 | 43,358 | SH | | SOLE | | 43,358 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 490,009 | 107,223 | SH | | SOLE | | 107,223 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,409,112 | 12,874 | SH | | SOLE | | 12,874 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 229,756 | 5,623 | SH | | SOLE | | 5,623 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 116,025 | 11,221 | SH | | SOLE | | 11,221 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 218,211 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
AVNET INC | COM | 053807103 | 3,544,994 | 67,756 | SH | | SOLE | | 67,756 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 411,325 | 5,887 | SH | | SOLE | | 5,887 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 4,267,812 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 246,221 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 47,743,395 | 2,061,907 | SH | | SOLE | | 2,061,907 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,056,873 | 101,364 | SH | | SOLE | | 101,364 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 50,726,527 | 1,716,053 | SH | | SOLE | | 1,716,053 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 83,398,607 | 1,639,265 | SH | | SOLE | | 1,639,265 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 387,192 | 3,476 | SH | | SOLE | | 3,476 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 333,665 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,439,594 | 28,936 | SH | | SOLE | | 28,936 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 353,957 | 20,203 | SH | | SOLE | | 20,203 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,665,145 | 284,377 | SH | | SOLE | | 284,377 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 625,901 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
BALL CORP | COM | 058498106 | 8,443,435 | 153,155 | SH | | SOLE | | 153,155 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 188,158 | 113,288 | SH | | SOLE | | 113,288 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 677,928 | 29,891 | SH | | SOLE | | 29,891 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,523,981 | 48,365 | SH | | SOLE | | 48,365 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 456,493 | 26,821 | SH | | SOLE | | 26,821 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 454,926 | 29,426 | SH | | SOLE | | 29,426 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 147,595,615 | 3,358,262 | SH | | SOLE | | 3,358,262 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,184,635,812 | 12,215,628 | SH | | SOLE | | 12,215,628 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,696,753 | 100,179 | SH | | SOLE | | 100,179 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 793,014,638 | 14,783,625 | SH | | SOLE | | 14,783,625 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,487,501 | 78,318 | SH | | SOLE | | 78,318 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 605,376 | 15,860 | SH | | SOLE | | 15,860 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 281,098 | 9,024 | SH | | SOLE | | 9,024 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 237,280,419 | 15,318,376 | SH | | SOLE | | 15,318,376 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 913,065 | 21,019 | SH | | SOLE | | 21,019 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 256,502 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,680,466 | 208,106 | SH | | SOLE | | 208,106 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,630,232 | 90,200 | SH | | SOLE | | 90,200 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 318,858 | 124,346 | SH | | SOLE | | 124,346 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 411,805 | 4,054 | SH | | SOLE | | 4,054 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 153,514,308 | 676,662 | SH | | SOLE | | 676,662 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,803,179 | 20,590 | SH | | SOLE | | 20,590 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 516,592 | 6,264 | SH | | SOLE | | 6,264 | 0 | 0 |
BELDEN INC | COM | 077454106 | 990,292 | 8,794 | SH | | SOLE | | 8,794 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 3,782,850 | 64,642 | SH | | SOLE | | 64,642 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 330,794,225 | 729,779 | SH | | SOLE | | 729,779 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 557,158 | 134,905 | SH | | SOLE | | 134,905 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,656,709 | 54,274 | SH | | SOLE | | 54,274 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 213,544 | 23,570 | SH | | SOLE | | 23,570 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 482,232 | 78,796 | SH | | SOLE | | 78,796 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 206,633 | 629 | SH | | SOLE | | 629 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 636,658 | 84,662 | SH | | SOLE | | 84,662 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,504,048 | 220,661 | SH | | SOLE | | 220,661 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,175,730 | 33,846 | SH | | SOLE | | 33,846 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 198,663,782 | 2,758,070 | SH | | SOLE | | 2,758,070 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 338,793 | 32,266 | SH | | SOLE | | 32,266 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 444,747 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 237,571 | 162,792 | SH | | SOLE | | 162,792 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 5,291,320 | 90,419 | SH | | SOLE | | 90,419 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,340,549 | 353,306 | SH | | SOLE | | 353,306 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 225,480 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 205,212 | 11,787 | SH | | SOLE | | 11,787 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 216,437,447 | 1,255,292 | SH | | SOLE | | 1,255,292 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 140,531,305 | 137,089 | SH | | SOLE | | 137,089 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 147,632 | 35,067 | SH | | SOLE | | 35,067 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 3,093,941 | 58,553 | SH | | SOLE | | 58,553 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,407,492 | 63,372 | SH | | SOLE | | 63,372 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 571,381 | 5,593 | SH | | SOLE | | 5,593 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,236,518 | 14,177 | SH | | SOLE | | 14,177 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,708,627 | 54,851 | SH | | SOLE | | 54,851 | 0 | 0 |
BOEING CO | DEP CONV PFD A | 097023204 | 234,427 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,275,218 | 19,142 | SH | | SOLE | | 19,142 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 109,628,187 | 22,065 | SH | | SOLE | | 22,065 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 280,715 | 1,849 | SH | | SOLE | | 1,849 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,735,387 | 44,564 | SH | | SOLE | | 44,564 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 252,476 | 7,942 | SH | | SOLE | | 7,942 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 415,772 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
BXP INC | COM | 101121101 | 15,906,794 | 213,916 | SH | | SOLE | | 213,916 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 85,155,455 | 953,375 | SH | | SOLE | | 953,375 | 0 | 0 |
BOX INC | CL A | 10316T104 | 10,794,750 | 341,606 | SH | | SOLE | | 341,606 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 695,876 | 9,593 | SH | | SOLE | | 9,593 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 375,082 | 66,979 | SH | | SOLE | | 66,979 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 276,952 | 6,613 | SH | | SOLE | | 6,613 | 0 | 0 |
BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | 4,764,375 | 618,750 | SH | | SOLE | | 618,750 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 260,817 | 9,505 | SH | | SOLE | | 9,505 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16,120,805 | 145,429 | SH | | SOLE | | 145,429 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 626,634 | 13,044 | SH | | SOLE | | 13,044 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 912,773 | 57,084 | SH | | SOLE | | 57,084 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 372,264 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
BRINKS CO | COM | 109696104 | 268,569 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,130,925 | 585,766 | SH | | SOLE | | 585,766 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 366,015 | 10,671 | SH | | SOLE | | 10,671 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 24,386,838 | 875,964 | SH | | SOLE | | 875,964 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 51,087,749 | 225,962 | SH | | SOLE | | 225,962 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 204,134 | 12,871 | SH | | SOLE | | 12,871 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 624,969,697 | 2,695,694 | SH | | SOLE | | 2,695,694 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 597,992 | 118,885 | SH | | SOLE | | 118,885 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 961,097,939 | 16,739,530 | SH | | SOLE | | 16,739,530 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 3,949,497 | 98,532 | SH | | SOLE | | 98,532 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 641,026,272 | 11,832,181 | SH | | SOLE | | 11,832,181 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 9,599,368 | 94,093 | SH | | SOLE | | 94,093 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,105,218 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 2,500,511 | 1,019,331 | SH | | SOLE | | 1,019,331 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,001,306 | 14,002 | SH | | SOLE | | 14,002 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 405,551 | 49,822 | SH | | SOLE | | 49,822 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,288,471 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 496,139 | 19,305 | SH | | SOLE | | 19,305 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 228,684 | 6,642 | SH | | SOLE | | 6,642 | 0 | 0 |
CAE INC | COM | 124765108 | 409,112,596 | 16,142,391 | SH | | SOLE | | 16,142,391 | 0 | 0 |
CBIZ INC | COM | 124805102 | 247,127 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 48,644,244 | 248,947 | SH | | SOLE | | 248,947 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 15,179,487 | 115,618 | SH | | SOLE | | 115,618 | 0 | 0 |
CDW CORP | COM | 12514G108 | 4,123,530 | 23,693 | SH | | SOLE | | 23,693 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 623,775 | 7,311 | SH | | SOLE | | 7,311 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 515,193,521 | 4,713,654 | SH | | SOLE | | 4,713,654 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 580,762 | 5,621 | SH | | SOLE | | 5,621 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 32,309,761 | 117,005 | SH | | SOLE | | 117,005 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 267,497,841 | 1,151,866 | SH | | SOLE | | 1,151,866 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,731,367 | 25,977 | SH | | SOLE | | 25,977 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,085,527 | 29,173 | SH | | SOLE | | 29,173 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 102,969 | 20,635 | SH | | SOLE | | 20,635 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,765,197 | 178,655 | SH | | SOLE | | 178,655 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 36,889,345 | 821,772 | SH | | SOLE | | 821,772 | 0 | 0 |
CABOT CORP | COM | 127055101 | 605,385 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 20,042,745 | 784,759 | SH | | SOLE | | 784,759 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 5,874,628 | 14,539 | SH | | SOLE | | 14,539 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 539,071 | 9,237 | SH | | SOLE | | 9,237 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 386,491,012 | 1,286,331 | SH | | SOLE | | 1,286,331 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 10,357,461 | 300,652 | SH | | SOLE | | 300,652 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 366,250 | 10,959 | SH | | SOLE | | 10,959 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,732,761 | 16,836 | SH | | SOLE | | 16,836 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 229,302 | 4,419 | SH | | SOLE | | 4,419 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 436,165 | 9,622 | SH | | SOLE | | 9,622 | 0 | 0 |
CALIX INC | COM | 13100M509 | 826,768 | 23,710 | SH | | SOLE | | 23,710 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 464,276 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 70,494,222 | 1,372,496 | SH | | SOLE | | 1,372,496 | 0 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 278,125 | 6,641 | SH | | SOLE | | 6,641 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 214,332 | 21,359 | SH | | SOLE | | 21,359 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 431,951,972 | 6,835,795 | SH | | SOLE | | 6,835,795 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 818,225,055 | 8,066,218 | SH | | SOLE | | 8,066,218 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 973,976,472 | 31,580,717 | SH | | SOLE | | 31,580,717 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,110,110,694 | 15,348,282 | SH | | SOLE | | 15,348,282 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 61,422,043 | 5,523,565 | SH | | SOLE | | 5,523,565 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 88,194 | 32,211 | SH | | SOLE | | 32,211 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 498,636 | 17,496 | SH | | SOLE | | 17,496 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 64,267,955 | 360,408 | SH | | SOLE | | 360,408 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,676,469 | 90,272 | SH | | SOLE | | 90,272 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 631,295 | 29,486 | SH | | SOLE | | 29,486 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,978,735 | 73,151 | SH | | SOLE | | 73,151 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 2,681,415 | 73,383 | SH | | SOLE | | 73,383 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,251,105 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
CARMAX INC | COM | 143130102 | 435,290 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,155,570 | 808,811 | SH | | SOLE | | 808,811 | 0 | 0 |
CARNIVAL PLC | ADS | 14365C103 | 2,307,860 | 102,526 | SH | | SOLE | | 102,526 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 263,950 | 244,398 | SH | | SOLE | | 244,398 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 521,349 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 35,982,986 | 527,146 | SH | | SOLE | | 527,146 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 596,533 | 34,422 | SH | | SOLE | | 34,422 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 493,048 | 28,030 | SH | | SOLE | | 28,030 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,152,848 | 5,669 | SH | | SOLE | | 5,669 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 372,028 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 560,183 | 21,020 | SH | | SOLE | | 21,020 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 720,662 | 34,531 | SH | | SOLE | | 34,531 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 61,963,398 | 170,811 | SH | | SOLE | | 170,811 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 212,293 | 4,459 | SH | | SOLE | | 4,459 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 244,534 | 548 | SH | | SOLE | | 548 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,613,770 | 23,317 | SH | | SOLE | | 23,317 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 70,163,588 | 761,084 | SH | | SOLE | | 761,084 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 8,822,750 | 145,638 | SH | | SOLE | | 145,638 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 188,466,525 | 12,446,229 | SH | | SOLE | | 12,446,229 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,888,252 | 59,510 | SH | | SOLE | | 59,510 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 11,800,033 | 2,075,826 | SH | | SOLE | | 2,075,826 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 75,739 | 13,241 | SH | | SOLE | | 13,241 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 557,092 | 19,177 | SH | | SOLE | | 19,177 | 0 | 0 |
CERENCE INC | COM | 156727109 | 229,000 | 29,172 | SH | | SOLE | | 29,172 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 2,468,051 | 34,038 | SH | | SOLE | | 34,038 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 17,851,935 | 1,676,238 | SH | | SOLE | | 1,676,238 | 0 | 0 |
CERUS CORP | COM | 157085101 | 17,496 | 11,361 | SH | | SOLE | | 11,361 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 331,365 | 12,187 | SH | | SOLE | | 12,187 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 26,796 | 25,043 | SH | | SOLE | | 25,043 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 180,367,676 | 977,073 | SH | | SOLE | | 977,073 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,637,307 | 42,703 | SH | | SOLE | | 42,703 | 0 | 0 |
CHEGG INC | COM | 163092109 | 467,847 | 290,588 | SH | | SOLE | | 290,588 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 2,452,444 | 4,629 | SH | | SOLE | | 4,629 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 13,348,921 | 789,877 | SH | | SOLE | | 789,877 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,753,174 | 54,699 | SH | | SOLE | | 54,699 | 0 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 27,505,167 | 276,295 | SH | | SOLE | | 276,295 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 126,930,679 | 876,351 | SH | | SOLE | | 876,351 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 317,519 | 9,481 | SH | | SOLE | | 9,481 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,579,019 | 424,196 | SH | | SOLE | | 424,196 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,327,718 | 117,732 | SH | | SOLE | | 117,732 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 667,540 | 7,871 | SH | | SOLE | | 7,871 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 7,952,071 | 55,338 | SH | | SOLE | | 55,338 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 220,980 | 7,133 | SH | | SOLE | | 7,133 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 60,761 | 13,095 | SH | | SOLE | | 13,095 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 182,747,822 | 1,835,186 | SH | | SOLE | | 1,835,186 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 77,831,483 | 1,314,721 | SH | | SOLE | | 1,314,721 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 6,764,833 | 37,027 | SH | | SOLE | | 37,027 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 132,099,646 | 1,876,682 | SH | | SOLE | | 1,876,682 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,009,948 | 91,635 | SH | | SOLE | | 91,635 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 386,172 | 16,997 | SH | | SOLE | | 16,997 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 6,782,017 | 147,853 | SH | | SOLE | | 147,853 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 28,225 | 11,245 | SH | | SOLE | | 11,245 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 146,586 | 15,916 | SH | | SOLE | | 15,916 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 30,455 | 22,230 | SH | | SOLE | | 22,230 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 302,610 | 10,996 | SH | | SOLE | | 10,996 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,186,688 | 13,464 | SH | | SOLE | | 13,464 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 246,308 | 78,193 | SH | | SOLE | | 78,193 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,576,543 | 14,641 | SH | | SOLE | | 14,641 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 179,147,547 | 2,877,410 | SH | | SOLE | | 2,877,410 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 146,392 | 25,593 | SH | | SOLE | | 25,593 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 220,112 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 73,095,052 | 2,038,345 | SH | | SOLE | | 2,038,345 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,378,601 | 173,974 | SH | | SOLE | | 173,974 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,484,490 | 10,006 | SH | | SOLE | | 10,006 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 235,197 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 348,783,670 | 3,836,582 | SH | | SOLE | | 3,836,582 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 81,736,588 | 601,693 | SH | | SOLE | | 601,693 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 477,050 | 29,557 | SH | | SOLE | | 29,557 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 10,939,644 | 405,022 | SH | | SOLE | | 405,022 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,857,807 | 4,381 | SH | | SOLE | | 4,381 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 31,622,440 | 842,591 | SH | | SOLE | | 842,591 | 0 | 0 |
COMERICA INC | COM | 200340107 | 25,691,624 | 415,386 | SH | | SOLE | | 415,386 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 691,275 | 13,937 | SH | | SOLE | | 13,937 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 65,464 | 12,565 | SH | | SOLE | | 12,565 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 204,161 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 99,474 | 33,269 | SH | | SOLE | | 33,269 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 36,568,964 | 242,323 | SH | | SOLE | | 242,323 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,244,772 | 703,261 | SH | | SOLE | | 703,261 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 42,861,990 | 2,991,067 | SH | | SOLE | | 2,991,067 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 505,798 | 21,915 | SH | | SOLE | | 21,915 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 137,071 | 23,431 | SH | | SOLE | | 23,431 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,515,760 | 90,658 | SH | | SOLE | | 90,658 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 307,250 | 76,052 | SH | | SOLE | | 76,052 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 29,338,949 | 295,845 | SH | | SOLE | | 295,845 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,847,421 | 76,739 | SH | | SOLE | | 76,739 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,962,509 | 54,129 | SH | | SOLE | | 54,129 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,798,160 | 75,089 | SH | | SOLE | | 75,089 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 999,863 | 11,303 | SH | | SOLE | | 11,303 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 4,549,664 | 611,514 | SH | | SOLE | | 611,514 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 1,830,326 | 19,910 | SH | | SOLE | | 19,910 | 0 | 0 |
COPART INC | COM | 217204106 | 201,718,619 | 3,514,874 | SH | | SOLE | | 3,514,874 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 312,771 | 6,207 | SH | | SOLE | | 6,207 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 404,812 | 23,386 | SH | | SOLE | | 23,386 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 446,398 | 26,989 | SH | | SOLE | | 26,989 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 355,449 | 16,350 | SH | | SOLE | | 16,350 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 963,177 | 32,181 | SH | | SOLE | | 32,181 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 158,203 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 22,848,510 | 448,802 | SH | | SOLE | | 448,802 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,859,443 | 102,261 | SH | | SOLE | | 102,261 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 1,960,129 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 228,937 | 7,397 | SH | | SOLE | | 7,397 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 31,706,784 | 556,650 | SH | | SOLE | | 556,650 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 848,246 | 7,624 | SH | | SOLE | | 7,624 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 157,835,754 | 172,259 | SH | | SOLE | | 172,259 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 210,156,669 | 2,935,559 | SH | | SOLE | | 2,935,559 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 382,017 | 24,504 | SH | | SOLE | | 24,504 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 1,066,274 | 125,444 | SH | | SOLE | | 125,444 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 4,123,734 | 187,613 | SH | | SOLE | | 187,613 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 296,699 | 632 | SH | | SOLE | | 632 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 277,227 | 5,422 | SH | | SOLE | | 5,422 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,606,928 | 60,226 | SH | | SOLE | | 60,226 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 3,427,824 | 37,768 | SH | | SOLE | | 37,768 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 795,478 | 9,620 | SH | | SOLE | | 9,620 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 8,944,030 | 25,657 | SH | | SOLE | | 25,657 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 287,672 | 39,139 | SH | | SOLE | | 39,139 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 19,514,118 | 139,566 | SH | | SOLE | | 139,566 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,302,099 | 19,065 | SH | | SOLE | | 19,065 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,305,185 | 23,184 | SH | | SOLE | | 23,184 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 17,963,838 | 899,091 | SH | | SOLE | | 899,091 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 382,463,355 | 1,666,144 | SH | | SOLE | | 1,666,144 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 39,185,947 | 2,015,738 | SH | | SOLE | | 2,015,738 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,992,729 | 10,674 | SH | | SOLE | | 10,674 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 834,771 | 24,778 | SH | | SOLE | | 24,778 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 8,222,176 | 57,542 | SH | | SOLE | | 57,542 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,186,081 | 7,931 | SH | | SOLE | | 7,931 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,263,453 | 16,069 | SH | | SOLE | | 16,069 | 0 | 0 |
DEERE & CO | COM | 244199105 | 12,362,719 | 29,178 | SH | | SOLE | | 29,178 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 732,915 | 39,617 | SH | | SOLE | | 39,617 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,876,707 | 77,028 | SH | | SOLE | | 77,028 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,322,974 | 319,388 | SH | | SOLE | | 319,388 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,175,584 | 52,040 | SH | | SOLE | | 52,040 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 816,640 | 450,247 | SH | | SOLE | | 450,247 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,281,510 | 120,206 | SH | | SOLE | | 120,206 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 561,826,785 | 4,947,789 | SH | | SOLE | | 4,947,789 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,454,063 | 74,979 | SH | | SOLE | | 74,979 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 100,850,425 | 1,296,778 | SH | | SOLE | | 1,296,778 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 124,063 | 13,739 | SH | | SOLE | | 13,739 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,549,160 | 113,222 | SH | | SOLE | | 113,222 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 19,113,174 | 83,522 | SH | | SOLE | | 83,522 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 4,859,729 | 27,405 | SH | | SOLE | | 27,405 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 115,169 | 10,210 | SH | | SOLE | | 10,210 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 56,470,262 | 507,142 | SH | | SOLE | | 507,142 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,496,531 | 25,957 | SH | | SOLE | | 25,957 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 35,763 | 15,549 | SH | | SOLE | | 15,549 | 0 | 0 |
DOCGO INC | COM | 256086109 | 579,328 | 136,634 | SH | | SOLE | | 136,634 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 14,444,327 | 322,454 | SH | | SOLE | | 322,454 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 282,771 | 3,144 | SH | | SOLE | | 3,144 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 76,024,649 | 973,427 | SH | | SOLE | | 973,427 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,394,006 | 44,764 | SH | | SOLE | | 44,764 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,630,543 | 61,790 | SH | | SOLE | | 61,790 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 42,197,209 | 783,461 | SH | | SOLE | | 783,461 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,601,804 | 3,816 | SH | | SOLE | | 3,816 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 538,908 | 76,117 | SH | | SOLE | | 76,117 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 692,829 | 10,287 | SH | | SOLE | | 10,287 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 26,749,583 | 159,461 | SH | | SOLE | | 159,461 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 211,814 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 108,753,246 | 5,661,283 | SH | | SOLE | | 5,661,283 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 213,923 | 11,526 | SH | | SOLE | | 11,526 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,496,581 | 13,308 | SH | | SOLE | | 13,308 | 0 | 0 |
DOW INC | COM | 260557103 | 2,493,638 | 62,139 | SH | | SOLE | | 62,139 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,958,163 | 321,456 | SH | | SOLE | | 321,456 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 39,550,454 | 1,316,593 | SH | | SOLE | | 1,316,593 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 717,471 | 44,453 | SH | | SOLE | | 44,453 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 248,480,439 | 2,306,297 | SH | | SOLE | | 2,306,297 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 6,239,943 | 500,798 | SH | | SOLE | | 500,798 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,655,971 | 323,357 | SH | | SOLE | | 323,357 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 7,143,689 | 133,802 | SH | | SOLE | | 133,802 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 313,482 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 127,789 | 10,007 | SH | | SOLE | | 10,007 | 0 | 0 |
EHANG HLDGS LTD | ADS | 26853E102 | 377,880 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 64,488,381 | 513,647 | SH | | SOLE | | 513,647 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 21,233,062 | 173,218 | SH | | SOLE | | 173,218 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,392,648 | 51,890 | SH | | SOLE | | 51,890 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 209,898 | 12,168 | SH | | SOLE | | 12,168 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 15,714,711 | 172,084 | SH | | SOLE | | 172,084 | 0 | 0 |
EBAY INC. | COM | 278642103 | 6,545,947 | 105,665 | SH | | SOLE | | 105,665 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 291,105 | 12,712 | SH | | SOLE | | 12,712 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 20,200,024 | 86,207 | SH | | SOLE | | 86,207 | 0 | 0 |
EDISON INTL | COM | 281020107 | 33,613,598 | 421,012 | SH | | SOLE | | 421,012 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,612,425 | 129,845 | SH | | SOLE | | 129,845 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 564,986 | 90,688 | SH | | SOLE | | 90,688 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 638,269 | 239,052 | SH | | SOLE | | 239,052 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 410,226 | 33,875 | SH | | SOLE | | 33,875 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 11,102,297 | 747,250 | SH | | SOLE | | 747,250 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 20,815,857 | 142,282 | SH | | SOLE | | 142,282 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,136,238 | 44,681 | SH | | SOLE | | 44,681 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 845,741 | 40,956 | SH | | SOLE | | 40,956 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,599,998 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8,579,054 | 69,225 | SH | | SOLE | | 69,225 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 800,506,562 | 18,880,985 | SH | | SOLE | | 18,880,985 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 322,113 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 4,324,939 | 1,180,945 | SH | | SOLE | | 1,180,945 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 38,793 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 809,535 | 25,872 | SH | | SOLE | | 25,872 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,537,190 | 38,302 | SH | | SOLE | | 38,302 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 559,950 | 109,035 | SH | | SOLE | | 109,035 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 45,572,715 | 4,582,747 | SH | | SOLE | | 4,582,747 | 0 | 0 |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 377,717 | 29,930 | SH | | SOLE | | 29,930 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 339,131 | 9,720 | SH | | SOLE | | 9,720 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 236,528 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 322,091 | 31,271 | SH | | SOLE | | 31,271 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 100,780 | 12,904 | SH | | SOLE | | 12,904 | 0 | 0 |
ENNIS INC | COM | 293389102 | 355,493 | 16,856 | SH | | SOLE | | 16,856 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 340,584 | 4,959 | SH | | SOLE | | 4,959 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 232,980 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 404,326 | 4,217 | SH | | SOLE | | 4,217 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 469,660 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 545,722 | 5,509 | SH | | SOLE | | 5,509 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 16,173,695 | 213,317 | SH | | SOLE | | 213,317 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 250,705 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 745,184 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 299,999 | 19,685 | SH | | SOLE | | 19,685 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 50,141,228 | 196,748 | SH | | SOLE | | 196,748 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 53,978,567 | 57,248 | SH | | SOLE | | 57,248 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 35,259,890 | 7,008,149 | SH | | SOLE | | 7,008,149 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,567,978 | 33,241 | SH | | SOLE | | 33,241 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,451,297 | 48,095 | SH | | SOLE | | 48,095 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 27,964 | 11,141 | SH | | SOLE | | 11,141 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 157,855 | 19,585 | SH | | SOLE | | 19,585 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 638,099 | 47,380 | SH | | SOLE | | 47,380 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 225,924 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 315,154 | 143,252 | SH | | SOLE | | 143,252 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,384,766 | 44,270 | SH | | SOLE | | 44,270 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,369,723 | 8,302 | SH | | SOLE | | 8,302 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 751,588 | 282,552 | SH | | SOLE | | 282,552 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 452,085 | 4,396 | SH | | SOLE | | 4,396 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 126,736 | 11,511 | SH | | SOLE | | 11,511 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 9,616,449 | 156,238 | SH | | SOLE | | 156,238 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 368,332 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 67,814,952 | 1,180,828 | SH | | SOLE | | 1,180,828 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 2,085,017 | 104,303 | SH | | SOLE | | 104,303 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 164,036,872 | 2,919,325 | SH | | SOLE | | 2,919,325 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 2,197,542 | 72,646 | SH | | SOLE | | 72,646 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 8,892,601 | 236,254 | SH | | SOLE | | 236,254 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 10,922,933 | 328,016 | SH | | SOLE | | 328,016 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 210,184 | 5,072 | SH | | SOLE | | 5,072 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 175,684,976 | 3,958,652 | SH | | SOLE | | 3,958,652 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 19,869,300 | 106,635 | SH | | SOLE | | 106,635 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,265,420 | 38,507 | SH | | SOLE | | 38,507 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 272,111 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,747,105 | 18,363 | SH | | SOLE | | 18,363 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 883,939 | 52,804 | SH | | SOLE | | 52,804 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 465,081 | 38,059 | SH | | SOLE | | 38,059 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 328,623,768 | 3,054,976 | SH | | SOLE | | 3,054,976 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 2,396,084 | 49,292 | SH | | SOLE | | 49,292 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 774,042,463 | 1,321,997 | SH | | SOLE | | 1,321,997 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,959,005 | 6,161 | SH | | SOLE | | 6,161 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 15,802,011 | 7,937 | SH | | SOLE | | 7,937 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 102,456,649 | 1,424,790 | SH | | SOLE | | 1,424,790 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 313,460 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 352,375 | 3,814 | SH | | SOLE | | 3,814 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 57,695,156 | 205,080 | SH | | SOLE | | 205,080 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 125,447,023 | 722,746 | SH | | SOLE | | 722,746 | 0 | 0 |
F5 INC | COM | 315616102 | 1,373,529 | 5,462 | SH | | SOLE | | 5,462 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 289,615 | 546,959 | SH | | SOLE | | 546,959 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 41,053,129 | 508,272 | SH | | SOLE | | 508,272 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,181,098 | 270,415 | SH | | SOLE | | 270,415 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,444,171 | 81,461 | SH | | SOLE | | 81,461 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 439,751 | 16,114 | SH | | SOLE | | 16,114 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 3,342,181 | 492,221 | SH | | SOLE | | 492,221 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 203,375 | 10,940 | SH | | SOLE | | 10,940 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 682,505 | 323 | SH | | SOLE | | 323 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 229,314 | 6,361 | SH | | SOLE | | 6,361 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 543,438 | 26,983 | SH | | SOLE | | 26,983 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 852,376 | 155,262 | SH | | SOLE | | 155,262 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,868,482 | 16,276 | SH | | SOLE | | 16,276 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 145,644,143 | 804,877 | SH | | SOLE | | 804,877 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 259,725 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
FISERV INC | COM | 337738108 | 80,994,641 | 394,288 | SH | | SOLE | | 394,288 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 8,590,730 | 215,956 | SH | | SOLE | | 215,956 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 537,736 | 10,903 | SH | | SOLE | | 10,903 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 605,069 | 29,287 | SH | | SOLE | | 29,287 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 650,954 | 11,317 | SH | | SOLE | | 11,317 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 34,617 | 19,781 | SH | | SOLE | | 19,781 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 3,193,433 | 322,569 | SH | | SOLE | | 322,569 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 223,608 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
FORTIS INC | COM | 349553107 | 254,462,782 | 6,130,453 | SH | | SOLE | | 6,130,453 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 13,116,375 | 138,827 | SH | | SOLE | | 138,827 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,313,975 | 30,853 | SH | | SOLE | | 30,853 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 276,532 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 20,239,552 | 4,720,375 | SH | | SOLE | | 4,720,375 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 699,989 | 14,409 | SH | | SOLE | | 14,409 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 205,784 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 177,741,397 | 1,514,148 | SH | | SOLE | | 1,514,148 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 314,282 | 8,363 | SH | | SOLE | | 8,363 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 279,584 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,140,111 | 765,234 | SH | | SOLE | | 765,234 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 212,603 | 13,148 | SH | | SOLE | | 13,148 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 733,179 | 13,411 | SH | | SOLE | | 13,411 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 14,558 | 11,554 | SH | | SOLE | | 11,554 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 554,718 | 118,025 | SH | | SOLE | | 118,025 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 449,079 | 6,655 | SH | | SOLE | | 6,655 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 222,723 | 11,552 | SH | | SOLE | | 11,552 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 599,002 | 44,735 | SH | | SOLE | | 44,735 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 357,955 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
GATX CORP | COM | 361448103 | 356,408 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 218,608 | 7,813 | SH | | SOLE | | 7,813 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 10,302,139 | 231,348 | SH | | SOLE | | 231,348 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 201,983 | 6,192 | SH | | SOLE | | 6,192 | 0 | 0 |
GMS INC | COM | 36251C103 | 514,579 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,311,315 | 80,728 | SH | | SOLE | | 80,728 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 35,648,154 | 125,588 | SH | | SOLE | | 125,588 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,617,829 | 241,234 | SH | | SOLE | | 241,234 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 669,974 | 132,406 | SH | | SOLE | | 132,406 | 0 | 0 |
GAP INC | COM | 364760108 | 744,321 | 31,499 | SH | | SOLE | | 31,499 | 0 | 0 |
GARTNER INC | COM | 366651107 | 368,484,006 | 760,592 | SH | | SOLE | | 760,592 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 2,071,605 | 148,163 | SH | | SOLE | | 148,163 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 8,160,095 | 24,808 | SH | | SOLE | | 24,808 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 567,610 | 46,260 | SH | | SOLE | | 46,260 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 64,139,068 | 413,667 | SH | | SOLE | | 413,667 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 24,179,423 | 91,766 | SH | | SOLE | | 91,766 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 111,774,152 | 670,149 | SH | | SOLE | | 670,149 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 30,605,710 | 479,939 | SH | | SOLE | | 479,939 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 36,360,504 | 682,570 | SH | | SOLE | | 682,570 | 0 | 0 |
GENESCO INC | COM | 371532102 | 595,807 | 13,937 | SH | | SOLE | | 13,937 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 586,636 | 37,629 | SH | | SOLE | | 37,629 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 688,919 | 33,010 | SH | | SOLE | | 33,010 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,789,464 | 15,326 | SH | | SOLE | | 15,326 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 824,659 | 117,977 | SH | | SOLE | | 117,977 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,230,875 | 427,387 | SH | | SOLE | | 427,387 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 340,020 | 8,454 | SH | | SOLE | | 8,454 | 0 | 0 |
GERON CORP | COM | 374163103 | 127,044 | 35,888 | SH | | SOLE | | 35,888 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 51,813,658 | 560,936 | SH | | SOLE | | 560,936 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 126,099,355 | 2,682,291 | SH | | SOLE | | 2,682,291 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 646,834 | 12,880 | SH | | SOLE | | 12,880 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 473,810 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 97,798 | 13,397 | SH | | SOLE | | 13,397 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 11,121,955 | 99,250 | SH | | SOLE | | 99,250 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 325,973 | 2,923 | SH | | SOLE | | 2,923 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 23,918,283 | 121,185 | SH | | SOLE | | 121,185 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 9,731,000 | 737,197 | SH | | SOLE | | 737,197 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151,951,016 | 265,361 | SH | | SOLE | | 265,361 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 163,908 | 18,212 | SH | | SOLE | | 18,212 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 579,076 | 15,271 | SH | | SOLE | | 15,271 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 271,213 | 299,815 | SH | | SOLE | | 299,815 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,212,528 | 26,249 | SH | | SOLE | | 26,249 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 22,201 | 12,833 | SH | | SOLE | | 12,833 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 772,521 | 886 | SH | | SOLE | | 886 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 84,638,107 | 80,298 | SH | | SOLE | | 80,298 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 576,167 | 6,569 | SH | | SOLE | | 6,569 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 83,613,444 | 1,724,767 | SH | | SOLE | | 1,724,767 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 501,835 | 18,477 | SH | | SOLE | | 18,477 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 140,011 | 44,448 | SH | | SOLE | | 44,448 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 222,695 | 19,725 | SH | | SOLE | | 19,725 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 291,036 | 27,353 | SH | | SOLE | | 27,353 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 336,493 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 1,810,472 | 25,403 | SH | | SOLE | | 25,403 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 74,865,232 | 4,795,979 | SH | | SOLE | | 4,795,979 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 370,902 | 880 | SH | | SOLE | | 880 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 3,005,677 | 43,789 | SH | | SOLE | | 43,789 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 7,008,175 | 40,049 | SH | | SOLE | | 40,049 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,844,079 | 22,684 | SH | | SOLE | | 22,684 | 0 | 0 |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 436,588 | 28,894 | SH | | SOLE | | 28,894 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 229,919 | 7,526 | SH | | SOLE | | 7,526 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,826,730 | 70,155 | SH | | SOLE | | 70,155 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,909,298 | 26,652 | SH | | SOLE | | 26,652 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 39,011,096 | 129,972 | SH | | SOLE | | 129,972 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 60,404,152 | 945,884 | SH | | SOLE | | 945,884 | 0 | 0 |
HNI CORP | COM | 404251100 | 1,569,177 | 31,153 | SH | | SOLE | | 31,153 | 0 | 0 |
HP INC | COM | 40434L105 | 9,226,133 | 282,750 | SH | | SOLE | | 282,750 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 1,305,661 | 42,502 | SH | | SOLE | | 42,502 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 247,123 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 111,493 | 18,129 | SH | | SOLE | | 18,129 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,740,045 | 100,774 | SH | | SOLE | | 100,774 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 831,703 | 17,396 | SH | | SOLE | | 17,396 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,552,915 | 64,929 | SH | | SOLE | | 64,929 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 181,709 | 22,323 | SH | | SOLE | | 22,323 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 205,652 | 7,665 | SH | | SOLE | | 7,665 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,165,982 | 7,539 | SH | | SOLE | | 7,539 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 13,135,286 | 1,599,913 | SH | | SOLE | | 1,599,913 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 829,806 | 107,767 | SH | | SOLE | | 107,767 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,044,375 | 64,391 | SH | | SOLE | | 64,391 | 0 | 0 |
HASBRO INC | COM | 418056107 | 653,923 | 11,696 | SH | | SOLE | | 11,696 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 107,409 | 11,039 | SH | | SOLE | | 11,039 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 47,562,229 | 4,094,897 | SH | | SOLE | | 4,094,897 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 228,038 | 7,171 | SH | | SOLE | | 7,171 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 248,115 | 35,094 | SH | | SOLE | | 35,094 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 185,678,026 | 1,935,154 | SH | | SOLE | | 1,935,154 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 965,930 | 56,987 | SH | | SOLE | | 56,987 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,732,294 | 85,461 | SH | | SOLE | | 85,461 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 181,675 | 37,001 | SH | | SOLE | | 37,001 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 590,652 | 13,330 | SH | | SOLE | | 13,330 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 240,037 | 25,755 | SH | | SOLE | | 25,755 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 146,418,273 | 835,244 | SH | | SOLE | | 835,244 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 2,650,809 | 14,001 | SH | | SOLE | | 14,001 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 668,776 | 33,289 | SH | | SOLE | | 33,289 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 546,987 | 22,326 | SH | | SOLE | | 22,326 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 304,920 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 12,578,641 | 74,276 | SH | | SOLE | | 74,276 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,355,781 | 40,266 | SH | | SOLE | | 40,266 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,559,985 | 123,143 | SH | | SOLE | | 123,143 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 58,635,064 | 2,746,373 | SH | | SOLE | | 2,746,373 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 437,082 | 6,971 | SH | | SOLE | | 6,971 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 199,524 | 20,485 | SH | | SOLE | | 20,485 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 703,541 | 29,096 | SH | | SOLE | | 29,096 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23,310,154 | 94,312 | SH | | SOLE | | 94,312 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 402,558 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 80,068,489 | 1,110,674 | SH | | SOLE | | 1,110,674 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 926,316 | 32,732 | SH | | SOLE | | 32,732 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 250,231,043 | 643,284 | SH | | SOLE | | 643,284 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 104,680,588 | 463,414 | SH | | SOLE | | 463,414 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 566,385 | 18,055 | SH | | SOLE | | 18,055 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,499,782 | 85,604 | SH | | SOLE | | 85,604 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 18,794,578 | 171,844 | SH | | SOLE | | 171,844 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,854,007 | 4,426 | SH | | SOLE | | 4,426 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,971,859 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 33,052,716 | 4,079,147 | SH | | SOLE | | 4,079,147 | 0 | 0 |
HUMANA INC | COM | 444859102 | 5,834,061 | 22,995 | SH | | SOLE | | 22,995 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,491,398 | 8,739 | SH | | SOLE | | 8,739 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,753,044 | 107,747 | SH | | SOLE | | 107,747 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 557,343 | 30,912 | SH | | SOLE | | 30,912 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 354,611 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 675,829 | 14,222 | SH | | SOLE | | 14,222 | 0 | 0 |
HYSTER-YALE INC | CL A | 449172105 | 241,612 | 4,744 | SH | | SOLE | | 4,744 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 215,531 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 151,535 | 10,372 | SH | | SOLE | | 10,372 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 85,693 | 178,714 | SH | | SOLE | | 178,714 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 124,609,710 | 1,381,942 | SH | | SOLE | | 1,381,942 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 26,455,541 | 5,123,756 | SH | | SOLE | | 5,123,756 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 41,176,612 | 1,378,989 | SH | | SOLE | | 1,378,989 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,460,007 | 6,976 | SH | | SOLE | | 6,976 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 64,711,629 | 156,520 | SH | | SOLE | | 156,520 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 294,301 | 148,637 | SH | | SOLE | | 148,637 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,012,902 | 71,040 | SH | | SOLE | | 71,040 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,832,154 | 21,194 | SH | | SOLE | | 21,194 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 27,465,364 | 446,130 | SH | | SOLE | | 446,130 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 917,607 | 6,317 | SH | | SOLE | | 6,317 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 69,616,732 | 1,363,697 | SH | | SOLE | | 1,363,697 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 16,717,357 | 242,035 | SH | | SOLE | | 242,035 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 305,357 | 15,391 | SH | | SOLE | | 15,391 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 537,671 | 15,437 | SH | | SOLE | | 15,437 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 42,780 | 10,563 | SH | | SOLE | | 10,563 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 154,296 | 23,485 | SH | | SOLE | | 23,485 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 65,998 | 19,760 | SH | | SOLE | | 19,760 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,159,964 | 463,502 | SH | | SOLE | | 463,502 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 21,859,478 | 241,648 | SH | | SOLE | | 241,648 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 643,524 | 15,792 | SH | | SOLE | | 15,792 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,408,752 | 10,241 | SH | | SOLE | | 10,241 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 273,780 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 751,362 | 10,883 | SH | | SOLE | | 10,883 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 327,869 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 3,197,985 | 41,259 | SH | | SOLE | | 41,259 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 264,277 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
INSEEGO CORP | COM NEW | 45782B302 | 111,157 | 10,834 | SH | | SOLE | | 10,834 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,973,950 | 7,561 | SH | | SOLE | | 7,561 | 0 | 0 |
INTEL CORP | COM | 458140100 | 39,638,309 | 1,976,973 | SH | | SOLE | | 1,976,973 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 282,135 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
INTEGRA RES CORP | COM | 45826T509 | 399,099 | 463,148 | SH | | SOLE | | 463,148 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 213,612 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 874,163 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 929,878 | 38,188 | SH | | SOLE | | 38,188 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 64,606,713 | 433,573 | SH | | SOLE | | 433,573 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 432,964 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 805,101 | 12,747 | SH | | SOLE | | 12,747 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 97,435,910 | 443,233 | SH | | SOLE | | 443,233 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,931,122 | 22,840 | SH | | SOLE | | 22,840 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,131,355 | 58,182 | SH | | SOLE | | 58,182 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,917,661 | 68,439 | SH | | SOLE | | 68,439 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,506,797 | 108,575 | SH | | SOLE | | 108,575 | 0 | 0 |
INTUIT | COM | 461202103 | 170,110,439 | 270,661 | SH | | SOLE | | 270,661 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 177,417,336 | 339,906 | SH | | SOLE | | 339,906 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,882,509 | 88,050 | SH | | SOLE | | 88,050 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 3,132,868 | 97,994 | SH | | SOLE | | 97,994 | 0 | 0 |
IONQ INC | COM | 46222L108 | 470,790 | 11,271 | SH | | SOLE | | 11,271 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 129,404 | 17,487 | SH | | SOLE | | 17,487 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 8,877,536 | 45,176 | SH | | SOLE | | 45,176 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 2,637,105 | 25,089 | SH | | SOLE | | 25,089 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 46,338 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 17,738,908 | 399,705 | SH | | SOLE | | 399,705 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 6,643,427 | 42,723 | SH | | SOLE | | 42,723 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 5,082,435 | 47,700 | SH | | SOLE | | 47,700 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 101,049,277 | 171,654 | SH | | SOLE | | 171,654 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 456,718,770 | 4,713,300 | SH | | SOLE | | 4,713,300 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,938,548 | 214,700 | SH | | SOLE | | 214,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 341,573,829 | 3,911,300 | SH | | SOLE | | 3,911,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 590,649,669 | 7,811,793 | SH | | SOLE | | 7,811,793 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 323,235 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,109,588 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,598,515 | 75,120 | SH | | SOLE | | 75,120 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,685,118 | 153,490 | SH | | SOLE | | 153,490 | 0 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 9,622,251 | 250,449 | SH | | SOLE | | 250,449 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,497,006 | 106,660 | SH | | SOLE | | 106,660 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,050,455 | 77,491 | SH | | SOLE | | 77,491 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,439,065 | 89,082 | SH | | SOLE | | 89,082 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 639,826 | 27,199 | PRN | | SOLE | | 27,199 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 20,674,000 | 785,188 | SH | | SOLE | | 785,188 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 23,342,260 | 443,432 | SH | | SOLE | | 443,432 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,331,800 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,894,343 | 325,759 | SH | | SOLE | | 325,759 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 28,459,593 | 424,137 | SH | | SOLE | | 424,137 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,732,825 | 115,887 | SH | | SOLE | | 115,887 | 0 | 0 |
ISHARES TR | CYBERSECURITY | 46435U135 | 310,792 | 6,370 | SH | | SOLE | | 6,370 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 24,682,006 | 670,889 | SH | | SOLE | | 670,889 | 0 | 0 |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 23,164,747 | 465,904 | SH | | SOLE | | 465,904 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,114,715 | 224,741 | SH | | SOLE | | 224,741 | 0 | 0 |
ITRON INC | COM | 465741106 | 319,117 | 2,939 | SH | | SOLE | | 2,939 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 634,503,501 | 2,646,963 | SH | | SOLE | | 2,646,963 | 0 | 0 |
JABIL INC | COM | 466313103 | 10,082,929 | 70,069 | SH | | SOLE | | 70,069 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 367,214 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,676,143 | 30,732 | SH | | SOLE | | 30,732 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 20,139,741 | 150,724 | SH | | SOLE | | 150,724 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 153,968 | 20,948 | SH | | SOLE | | 20,948 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 326,973 | 9,431 | SH | | SOLE | | 9,431 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,821,075 | 23,228 | SH | | SOLE | | 23,228 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 165,249 | 21,024 | SH | | SOLE | | 21,024 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 64,448,869 | 2,588,308 | SH | | SOLE | | 2,588,308 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 378,504 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 449,132,740 | 3,105,606 | SH | | SOLE | | 3,105,606 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 351,215 | 33,040 | SH | | SOLE | | 33,040 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 391,101 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 754,728 | 13,889 | SH | | SOLE | | 13,889 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 404,685 | 10,806 | SH | | SOLE | | 10,806 | 0 | 0 |
KBR INC | COM | 48242W106 | 5,007,701 | 86,444 | SH | | SOLE | | 86,444 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 12,680,535 | 20,124 | SH | | SOLE | | 20,124 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 8,371,410 | 56,598 | SH | | SOLE | | 56,598 | 0 | 0 |
KADANT INC | COM | 48282T104 | 261,847 | 759 | SH | | SOLE | | 759 | 0 | 0 |
KB HOME | COM | 48666K109 | 391,954 | 5,964 | SH | | SOLE | | 5,964 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 263,284 | 37,187 | SH | | SOLE | | 37,187 | 0 | 0 |
KELLANOVA | COM | 487836108 | 1,890,083 | 23,343 | SH | | SOLE | | 23,343 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 433,883 | 31,125 | SH | | SOLE | | 31,125 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 284,685 | 11,852 | SH | | SOLE | | 11,852 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 45,016,918 | 4,506,198 | SH | | SOLE | | 4,506,198 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 9,482,133 | 444,128 | SH | | SOLE | | 444,128 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 12,171,392 | 378,935 | SH | | SOLE | | 378,935 | 0 | 0 |
KEYCORP | COM | 493267108 | 4,807,410 | 280,479 | SH | | SOLE | | 280,479 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 281,956,248 | 1,755,315 | SH | | SOLE | | 1,755,315 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,371,782 | 86,781 | SH | | SOLE | | 86,781 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,520,771 | 64,907 | SH | | SOLE | | 64,907 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 21,814,099 | 796,135 | SH | | SOLE | | 796,135 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 129,434,922 | 13,951,818 | SH | | SOLE | | 13,951,818 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 966,483 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 12,774,519 | 506,122 | SH | | SOLE | | 506,122 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 371,596 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 1,098,562 | 55,121 | SH | | SOLE | | 55,121 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 300,985 | 3,524 | SH | | SOLE | | 3,524 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 225,485 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 1,545,088 | 451,780 | SH | | SOLE | | 451,780 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 26,073,558 | 849,025 | SH | | SOLE | | 849,025 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 251,771 | 9,544 | SH | | SOLE | | 9,544 | 0 | 0 |
KROGER CO | COM | 501044101 | 48,562,517 | 794,154 | SH | | SOLE | | 794,154 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 240,003 | 1,532 | SH | | SOLE | | 1,532 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,297,055 | 27,798 | SH | | SOLE | | 27,798 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 16,115,884 | 465,777 | SH | | SOLE | | 465,777 | 0 | 0 |
LKQ CORP | COM | 501889208 | 645,440 | 17,563 | SH | | SOLE | | 17,563 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,188,170 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,537,514 | 26,334 | SH | | SOLE | | 26,334 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,611,955 | 11,390 | SH | | SOLE | | 11,390 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 216,101 | 19,312 | SH | | SOLE | | 19,312 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 169,562,525 | 2,347,536 | SH | | SOLE | | 2,347,536 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13,327,973 | 109,479 | SH | | SOLE | | 109,479 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 323,725 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 212,616 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 543,674 | 8,416 | SH | | SOLE | | 8,416 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 985,961 | 5,737 | SH | | SOLE | | 5,737 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 436,524 | 33,221 | SH | | SOLE | | 33,221 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 19,417,830 | 217,056 | SH | | SOLE | | 217,056 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,594,142 | 50,509 | SH | | SOLE | | 50,509 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,350,398 | 31,347 | SH | | SOLE | | 31,347 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 418,512 | 22,882 | SH | | SOLE | | 22,882 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 898,532 | 17,454 | SH | | SOLE | | 17,454 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 631,486 | 84,086 | SH | | SOLE | | 84,086 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,595,817 | 18,019 | SH | | SOLE | | 18,019 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 15,091,452 | 115,165 | SH | | SOLE | | 115,165 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,600,631 | 2,627 | SH | | SOLE | | 2,627 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 570,239 | 17,649 | SH | | SOLE | | 17,649 | 0 | 0 |
LESLIES INC | COM | 527064109 | 25,090 | 11,251 | SH | | SOLE | | 11,251 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 990,927 | 57,279 | SH | | SOLE | | 57,279 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,370,766 | 236,339 | SH | | SOLE | | 236,339 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 160,841 | 19,808 | SH | | SOLE | | 19,808 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 571,022 | 28,709 | SH | | SOLE | | 28,709 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 12,129,472 | 130,903 | SH | | SOLE | | 130,903 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,487,174 | 360,221 | SH | | SOLE | | 360,221 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 211,899,332 | 274,481 | SH | | SOLE | | 274,481 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,201,428 | 37,888 | SH | | SOLE | | 37,888 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 541,290 | 45,640 | SH | | SOLE | | 45,640 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 262,067 | 87,701 | SH | | SOLE | | 87,701 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,761,449 | 90,822 | SH | | SOLE | | 90,822 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 58,523 | 38,502 | SH | | SOLE | | 38,502 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,578,224 | 117,821 | SH | | SOLE | | 117,821 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 58,029,497 | 119,417 | SH | | SOLE | | 119,417 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,466,850 | 29,128 | SH | | SOLE | | 29,128 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,056,314 | 10,201 | SH | | SOLE | | 10,201 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 35,458,250 | 143,672 | SH | | SOLE | | 143,672 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,559,477 | 14,538 | SH | | SOLE | | 14,538 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,195,065 | 790,031 | SH | | SOLE | | 790,031 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 7,171 | 11,205 | SH | | SOLE | | 11,205 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,395,324 | 185,684 | SH | | SOLE | | 185,684 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,943,698 | 20,976 | SH | | SOLE | | 20,976 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 341,911 | 18,974 | SH | | SOLE | | 18,974 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 224,658 | 2,391 | SH | | SOLE | | 2,391 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 10,654,871 | 449,383 | SH | | SOLE | | 449,383 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,627,614 | 46,973 | SH | | SOLE | | 46,973 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 1,831,386 | 13,775 | SH | | SOLE | | 13,775 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 162,178 | 12,690 | SH | | SOLE | | 12,690 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 608,724 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
MSCI INC | COM | 55354G100 | 251,661,594 | 419,429 | SH | | SOLE | | 419,429 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 1,608,948 | 10,815 | SH | | SOLE | | 10,815 | 0 | 0 |
MACERICH CO | COM | 554382101 | 296,888 | 14,904 | SH | | SOLE | | 14,904 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 357,848 | 8,416 | SH | | SOLE | | 8,416 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 729,515 | 20,492 | SH | | SOLE | | 20,492 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 9,640,824 | 42,719 | SH | | SOLE | | 42,719 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 4,462,502 | 328,804 | SH | | SOLE | | 328,804 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 136,152,190 | 3,261,035 | SH | | SOLE | | 3,261,035 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 258,770 | 11,068 | SH | | SOLE | | 11,068 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 22,150,222 | 81,965 | SH | | SOLE | | 81,965 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 515,802 | 80,218 | SH | | SOLE | | 80,218 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,206,577 | 55,554 | SH | | SOLE | | 55,554 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 755,366,706 | 24,614,416 | SH | | SOLE | | 24,614,416 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 6,714,638 | 162,111 | SH | | SOLE | | 162,111 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 303,956 | 18,125 | SH | | SOLE | | 18,125 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,165,267 | 37,027 | SH | | SOLE | | 37,027 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 33,695,802 | 6,182,716 | SH | | SOLE | | 6,182,716 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 65,156,551 | 37,745 | SH | | SOLE | | 37,745 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 321,881 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 112,828 | 29,770 | SH | | SOLE | | 29,770 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 163,529,998 | 769,879 | SH | | SOLE | | 769,879 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,923,012 | 21,234 | SH | | SOLE | | 21,234 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,209,475 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,997,560 | 63,355 | SH | | SOLE | | 63,355 | 0 | 0 |
MASCO CORP | COM | 574599106 | 11,461,996 | 157,944 | SH | | SOLE | | 157,944 | 0 | 0 |
MASTEC INC | COM | 576323109 | 41,201,410 | 302,640 | SH | | SOLE | | 302,640 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 553,051,732 | 1,050,291 | SH | | SOLE | | 1,050,291 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,958,871 | 59,886 | SH | | SOLE | | 59,886 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,011,030 | 7,498 | SH | | SOLE | | 7,498 | 0 | 0 |
MATTEL INC | COM | 577081102 | 313,147 | 17,662 | SH | | SOLE | | 17,662 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 4,019,278 | 847,949 | SH | | SOLE | | 847,949 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 207,687,498 | 2,782,150 | SH | | SOLE | | 2,782,150 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,793,241 | 23,521 | SH | | SOLE | | 23,521 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 280,201,876 | 966,580 | SH | | SOLE | | 966,580 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 400,092 | 3,578 | SH | | SOLE | | 3,578 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 216,179,401 | 379,322 | SH | | SOLE | | 379,322 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 680,324 | 60,259 | SH | | SOLE | | 60,259 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 275,822 | 21,023 | SH | | SOLE | | 21,023 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 845,119 | 497 | SH | | SOLE | | 497 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 394,678 | 10,822 | SH | | SOLE | | 10,822 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 176,761,336 | 1,776,853 | SH | | SOLE | | 1,776,853 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 355,543 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 349,633 | 4,546 | SH | | SOLE | | 4,546 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 131,497 | 91,956 | SH | | SOLE | | 91,956 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 993,904 | 7,537 | SH | | SOLE | | 7,537 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 53,769,823 | 1,077,193 | SH | | SOLE | | 1,077,193 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,979,369 | 73,026 | SH | | SOLE | | 73,026 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,775,306 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,394,149,927 | 5,680,071 | SH | | SOLE | | 5,680,071 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 14,301 | 10,917 | SH | | SOLE | | 10,917 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,898,285 | 13,460 | SH | | SOLE | | 13,460 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,672,739 | 46,604 | SH | | SOLE | | 46,604 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,974,106 | 154,160 | SH | | SOLE | | 154,160 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,079,585 | 13,454 | SH | | SOLE | | 13,454 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 699,522 | 30,966 | SH | | SOLE | | 30,966 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 298,210 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 382,295 | 21,908 | SH | | SOLE | | 21,908 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 570,906 | 39,729 | SH | | SOLE | | 39,729 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 125,680 | 13,872 | SH | | SOLE | | 13,872 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,144,240 | 27,519 | SH | | SOLE | | 27,519 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 408,653 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 1,474,645 | 19,960 | SH | | SOLE | | 19,960 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 214,434 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,272,227 | 7,807 | SH | | SOLE | | 7,807 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,271,931 | 22,190 | SH | | SOLE | | 22,190 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 60,380,101 | 1,010,884 | SH | | SOLE | | 1,010,884 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,334,234 | 5,731 | SH | | SOLE | | 5,731 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,515,881 | 5,942 | SH | | SOLE | | 5,942 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,070,496 | 343,807 | SH | | SOLE | | 343,807 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 66,228,250 | 139,908 | SH | | SOLE | | 139,908 | 0 | 0 |
MOOG INC | CL A | 615394202 | 349,588 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 107,712,999 | 856,769 | SH | | SOLE | | 856,769 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 914,640 | 2,716 | SH | | SOLE | | 2,716 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 23,374,326 | 950,949 | SH | | SOLE | | 950,949 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 467,899,713 | 1,012,266 | SH | | SOLE | | 1,012,266 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 285,537 | 3,598 | SH | | SOLE | | 3,598 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 219,443 | 9,753 | SH | | SOLE | | 9,753 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 393,353 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 11,578,747 | 382,642 | SH | | SOLE | | 382,642 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 435,067 | 46,581 | SH | | SOLE | | 46,581 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 486,482 | 13,234 | SH | | SOLE | | 13,234 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 28,940,501 | 320,777 | SH | | SOLE | | 320,777 | 0 | 0 |
NVR INC | COM | 62944T105 | 12,423,749 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
NOV INC | COM | 62955J103 | 161,972 | 11,094 | SH | | SOLE | | 11,094 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 14,988,708 | 193,878 | SH | | SOLE | | 193,878 | 0 | 0 |
NATERA INC | COM | 632307104 | 683,381 | 4,317 | SH | | SOLE | | 4,317 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 21,835,395 | 359,845 | SH | | SOLE | | 359,845 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 200,624 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 1,361,163 | 33,321 | SH | | SOLE | | 33,321 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,023,400 | 98,215 | SH | | SOLE | | 98,215 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 518,545 | 13,055 | SH | | SOLE | | 13,055 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 176,146 | 13,254 | SH | | SOLE | | 13,254 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 436,885 | 469,769 | SH | | SOLE | | 469,769 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 95,011,877 | 7,826,349 | SH | | SOLE | | 7,826,349 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 28,265,944 | 243,504 | SH | | SOLE | | 243,504 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 259,174,464 | 290,776 | SH | | SOLE | | 290,776 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 1,189,993 | 42,698 | SH | | SOLE | | 42,698 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 2,631,582 | 121,495 | SH | | SOLE | | 121,495 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,537,667 | 55,221 | SH | | SOLE | | 55,221 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 33,060,423 | 13,251,786 | SH | | SOLE | | 13,251,786 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 293,382 | 6,289 | SH | | SOLE | | 6,289 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 7,595,101 | 701,302 | SH | | SOLE | | 701,302 | 0 | 0 |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 149,774 | 16,053 | SH | | SOLE | | 16,053 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 147,264 | 11,496 | SH | | SOLE | | 11,496 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,617,342 | 97,260 | SH | | SOLE | | 97,260 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 9,488,604 | 344,539 | SH | | SOLE | | 344,539 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 330,195 | 9,039 | SH | | SOLE | | 9,039 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 46,655,494 | 650,795 | SH | | SOLE | | 650,795 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 458,626 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,518,671 | 230,524 | SH | | SOLE | | 230,524 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 183,162 | 10,290 | SH | | SOLE | | 10,290 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 381,793 | 161,094 | SH | | SOLE | | 161,094 | 0 | 0 |
NIKE INC | CL B | 654106103 | 40,835,316 | 539,650 | SH | | SOLE | | 539,650 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 7,832,380 | 213,068 | SH | | SOLE | | 213,068 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 712,481 | 160,831 | SH | | SOLE | | 160,831 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 936,349 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,607,161 | 19,630 | SH | | SOLE | | 19,630 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 18,633,706 | 865,523 | SH | | SOLE | | 865,523 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,175,655 | 30,982 | SH | | SOLE | | 30,982 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 85,083,216 | 181,302 | SH | | SOLE | | 181,302 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 547,805 | 10,247 | SH | | SOLE | | 10,247 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 3,064,041 | 111,908 | SH | | SOLE | | 111,908 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 4,260,590 | 178,342 | SH | | SOLE | | 178,342 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 482,882 | 144,463 | SH | | SOLE | | 144,463 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 417,500 | 60,595 | SH | | SOLE | | 60,595 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,888,339 | 24,748 | SH | | SOLE | | 24,748 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 32,843,504 | 536,834 | SH | | SOLE | | 536,834 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,836,065,790 | 13,672,394 | SH | | SOLE | | 13,672,394 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 348,673,024 | 7,800,691 | SH | | SOLE | | 7,800,691 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 30,180 | 11,346 | SH | | SOLE | | 11,346 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 7,522,309 | 182,359 | SH | | SOLE | | 182,359 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 207,022 | 19,098 | SH | | SOLE | | 19,098 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 85,068,106 | 71,739 | SH | | SOLE | | 71,739 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,478,307 | 50,158 | SH | | SOLE | | 50,158 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 471,709 | 18,087 | SH | | SOLE | | 18,087 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 432,174 | 23,877 | SH | | SOLE | | 23,877 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 12,961 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,096,896 | 13,920 | SH | | SOLE | | 13,920 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,384,587 | 19,187 | SH | | SOLE | | 19,187 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 427,892 | 19,714 | SH | | SOLE | | 19,714 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 9,613,222 | 265,632 | SH | | SOLE | | 265,632 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 360,549 | 10,989 | SH | | SOLE | | 10,989 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,172,682 | 48,497 | SH | | SOLE | | 48,497 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 364,003 | 9,617 | SH | | SOLE | | 9,617 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,684,327 | 58,435 | SH | | SOLE | | 58,435 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 251,655 | 3,634 | SH | | SOLE | | 3,634 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 9,598,140 | 95,599 | SH | | SOLE | | 95,599 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,214,326 | 42,477 | SH | | SOLE | | 42,477 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 394,387 | 22,692 | SH | | SOLE | | 22,692 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 1,233,559 | 66,535 | SH | | SOLE | | 66,535 | 0 | 0 |
OOMA INC | COM | 683416101 | 662,353 | 47,109 | SH | | SOLE | | 47,109 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 67,390 | 42,119 | SH | | SOLE | | 42,119 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 152,178,415 | 5,383,106 | SH | | SOLE | | 5,383,106 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 354,633 | 18,724 | SH | | SOLE | | 18,724 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 37,989 | 25,843 | SH | | SOLE | | 25,843 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 478,752 | 7,470 | SH | | SOLE | | 7,470 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 131,361 | 17,149 | SH | | SOLE | | 17,149 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 480,433,118 | 2,883,060 | SH | | SOLE | | 2,883,060 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,150,233 | 49,579 | SH | | SOLE | | 49,579 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 483,924 | 134,051 | SH | | SOLE | | 134,051 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 244,330 | 76,353 | SH | | SOLE | | 76,353 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 517,693 | 15,551 | SH | | SOLE | | 15,551 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 806,317 | 145,765 | SH | | SOLE | | 145,765 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 234,785 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 165,272 | 12,297 | SH | | SOLE | | 12,297 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 531,251 | 5,588 | SH | | SOLE | | 5,588 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 59,914,256 | 3,312,202 | SH | | SOLE | | 3,312,202 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,341,127 | 176,451 | SH | | SOLE | | 176,451 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 439,939 | 5,958 | SH | | SOLE | | 5,958 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 22,112,427 | 546,450 | SH | | SOLE | | 546,450 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,022,380 | 11,874 | SH | | SOLE | | 11,874 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 34,386,296 | 1,703,979 | SH | | SOLE | | 1,703,979 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 235,926 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 63,136,583 | 327,387 | SH | | SOLE | | 327,387 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 300,085 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 28,538,397 | 238,915 | SH | | SOLE | | 238,915 | 0 | 0 |
PPL CORP | COM | 69351T106 | 16,583,489 | 510,890 | SH | | SOLE | | 510,890 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 352,874 | 16,892 | SH | | SOLE | | 16,892 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 6,277,426 | 59,361 | SH | | SOLE | | 59,361 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,028,109 | 22,776 | SH | | SOLE | | 22,776 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,998,299 | 10,868 | SH | | SOLE | | 10,868 | 0 | 0 |
PACCAR INC | COM | 693718108 | 8,448,400 | 81,219 | SH | | SOLE | | 81,219 | 0 | 0 |
PACS GROUP INC | COM SHS | 69380Q107 | 412,926 | 31,497 | SH | | SOLE | | 31,497 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 27,615 | 15,090 | SH | | SOLE | | 15,090 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,346,530 | 10,423 | SH | | SOLE | | 10,423 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 2,033,361 | 111,356 | SH | | SOLE | | 111,356 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,847,092 | 235,979 | SH | | SOLE | | 235,979 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,546,117 | 85,437 | SH | | SOLE | | 85,437 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 26,658,724 | 1,319,185 | SH | | SOLE | | 1,319,185 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 60,520 | 12,251 | SH | | SOLE | | 12,251 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 164,141 | 11,666 | SH | | SOLE | | 11,666 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 174,852,915 | 274,913 | SH | | SOLE | | 274,913 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 65,039,387 | 705,034 | SH | | SOLE | | 705,034 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 572,963 | 69,366 | SH | | SOLE | | 69,366 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 21,729,613 | 154,968 | SH | | SOLE | | 154,968 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,664,561 | 8,121 | SH | | SOLE | | 8,121 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 614,110 | 33,070 | SH | | SOLE | | 33,070 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 712,906 | 3,574 | SH | | SOLE | | 3,574 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,959,321 | 116,688 | SH | | SOLE | | 116,688 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 471,027 | 46,915 | SH | | SOLE | | 46,915 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 8,626,033 | 92,554 | SH | | SOLE | | 92,554 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,120,647 | 128,810 | SH | | SOLE | | 128,810 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 514,153,711 | 13,930,847 | SH | | SOLE | | 13,930,847 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 475,344 | 17,924 | SH | | SOLE | | 17,924 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 506,962 | 40,267 | SH | | SOLE | | 40,267 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 206,173,440 | 1,355,869 | SH | | SOLE | | 1,355,869 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 1,714,118 | 64,757 | SH | | SOLE | | 64,757 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,378,307 | 28,129 | SH | | SOLE | | 28,129 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,605,063 | 14,381 | SH | | SOLE | | 14,381 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,881,187 | 1,234,929 | SH | | SOLE | | 1,234,929 | 0 | 0 |
PFIZER INC | COM | 717081103 | 17,242,192 | 649,913 | SH | | SOLE | | 649,913 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 477,729 | 22,749 | SH | | SOLE | | 22,749 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 402,101,866 | 3,341,104 | SH | | SOLE | | 3,341,104 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 313,353 | 8,365 | SH | | SOLE | | 8,365 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,835,075 | 42,439 | SH | | SOLE | | 42,439 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 656,193 | 27,852 | SH | | SOLE | | 27,852 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 603,205 | 65,924 | SH | | SOLE | | 65,924 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 292,539 | 6,445 | SH | | SOLE | | 6,445 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 23,724,627 | 244,609 | SH | | SOLE | | 244,609 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,453,127 | 17,142 | SH | | SOLE | | 17,142 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,769,116 | 61,004 | SH | | SOLE | | 61,004 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 326,046 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 489,120 | 67,558 | SH | | SOLE | | 67,558 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 15,899,160 | 865,025 | SH | | SOLE | | 865,025 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 40,881 | 10,119 | SH | | SOLE | | 10,119 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 458,493 | 362,511 | SH | | SOLE | | 362,511 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 490,019 | 263,451 | SH | | SOLE | | 263,451 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 344,196 | 49,596 | SH | | SOLE | | 49,596 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 267,424 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 84,697 | 39,764 | SH | | SOLE | | 39,764 | 0 | 0 |
POOL CORP | COM | 73278L105 | 535,958 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 735,259 | 16,856 | SH | | SOLE | | 16,856 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 724,594 | 18,461 | SH | | SOLE | | 18,461 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 223,601 | 3,624 | SH | | SOLE | | 3,624 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 563,262 | 9,219 | SH | | SOLE | | 9,219 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 598,603 | 28,236 | SH | | SOLE | | 28,236 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 302,755 | 3,877 | SH | | SOLE | | 3,877 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,102,207 | 142,384 | SH | | SOLE | | 142,384 | 0 | 0 |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 3,858,220 | 125,389 | SH | | SOLE | | 125,389 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,293,986 | 30,026 | SH | | SOLE | | 30,026 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,832,914 | 23,678 | SH | | SOLE | | 23,678 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 286,509,659 | 1,708,975 | SH | | SOLE | | 1,708,975 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 227,791 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,415,244 | 72,391 | SH | | SOLE | | 72,391 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,255,376 | 29,706 | SH | | SOLE | | 29,706 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,382,014 | 36,562 | SH | | SOLE | | 36,562 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 200,773,292 | 837,917 | SH | | SOLE | | 837,917 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 2,024,926 | 117,387 | SH | | SOLE | | 117,387 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 9,913,603 | 93,790 | SH | | SOLE | | 93,790 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 824,071 | 21,349 | SH | | SOLE | | 21,349 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 519,193 | 13,282 | SH | | SOLE | | 13,282 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,187,541 | 60,639 | SH | | SOLE | | 60,639 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,212,273 | 61,691 | SH | | SOLE | | 61,691 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 21,946,556 | 73,292 | SH | | SOLE | | 73,292 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 372,248 | 54,823 | SH | | SOLE | | 54,823 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 38,870,439 | 356,937 | SH | | SOLE | | 356,937 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 239,892 | 78,653 | SH | | SOLE | | 78,653 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 8,048,989 | 131,027 | SH | | SOLE | | 131,027 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 118,546 | 17,008 | SH | | SOLE | | 17,008 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 240,277 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
QORVO INC | COM | 74736K101 | 3,223,843 | 46,101 | SH | | SOLE | | 46,101 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 376,431 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 59,560,010 | 387,710 | SH | | SOLE | | 387,710 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 332,041 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 4,185,134 | 13,242 | SH | | SOLE | | 13,242 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,659,762 | 11,002 | SH | | SOLE | | 11,002 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 32,188 | 10,575 | SH | | SOLE | | 10,575 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 61,589,803 | 683,118 | SH | | SOLE | | 683,118 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 373,817 | 16,869 | SH | | SOLE | | 16,869 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 109,758 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,656,880 | 13,464 | SH | | SOLE | | 13,464 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 237,613 | 9,967 | SH | | SOLE | | 9,967 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 7,208,169 | 3,261,615 | SH | | SOLE | | 3,261,615 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 353,678 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
RADNET INC | COM | 750491102 | 295,214 | 4,227 | SH | | SOLE | | 4,227 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 374,302 | 7,081 | SH | | SOLE | | 7,081 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 30,073,827 | 130,201 | SH | | SOLE | | 130,201 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,285,555 | 27,590 | SH | | SOLE | | 27,590 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 220,623 | 8,453 | SH | | SOLE | | 8,453 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 75,324,578 | 650,921 | SH | | SOLE | | 650,921 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 74,549 | 10,931 | SH | | SOLE | | 10,931 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 5,492,524 | 102,837 | SH | | SOLE | | 102,837 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 102,211 | 15,120 | SH | | SOLE | | 15,120 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 316,256 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 646,444 | 8,744 | SH | | SOLE | | 8,744 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 39,200,945 | 55,032 | SH | | SOLE | | 55,032 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,887,668 | 122,775 | SH | | SOLE | | 122,775 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,056,404 | 14,307 | SH | | SOLE | | 14,307 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 1,192,553 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 211,187 | 9,357 | SH | | SOLE | | 9,357 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 321,891 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 60,082,005 | 298,648 | SH | | SOLE | | 298,648 | 0 | 0 |
RESMED INC | COM | 761152107 | 37,615,160 | 164,481 | SH | | SOLE | | 164,481 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,375,232 | 59,663 | SH | | SOLE | | 59,663 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 149,505 | 17,527 | SH | | SOLE | | 17,527 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 273,122,937 | 4,194,940 | SH | | SOLE | | 4,194,940 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 264,846 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 770,484 | 28,547 | SH | | SOLE | | 28,547 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 243,121 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 167,860 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 3,897,400 | 122,099 | SH | | SOLE | | 122,099 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 407,602 | 152,660 | SH | | SOLE | | 152,660 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 4,460,484 | 127,406 | SH | | SOLE | | 127,406 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 26,920 | 19,794 | SH | | SOLE | | 19,794 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 170,864 | 16,735 | SH | | SOLE | | 16,735 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,639,116 | 28,329 | SH | | SOLE | | 28,329 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 438,390 | 17,212 | SH | | SOLE | | 17,212 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,020,800 | 10,570 | SH | | SOLE | | 10,570 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 255,860,567 | 8,331,824 | SH | | SOLE | | 8,331,824 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 539,262 | 7,254 | SH | | SOLE | | 7,254 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,089,179 | 23,499 | SH | | SOLE | | 23,499 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 605,652,802 | 1,165,053 | SH | | SOLE | | 1,165,053 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 8,670,948 | 57,321 | SH | | SOLE | | 57,321 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 2,803,302,656 | 23,274,594 | SH | | SOLE | | 23,274,594 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 79,813,970 | 1,273,966 | SH | | SOLE | | 1,273,966 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 217,188 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,123,284 | 81,872 | SH | | SOLE | | 81,872 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 79,377,346 | 1,820,999 | SH | | SOLE | | 1,820,999 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 2,564,034 | 16,346 | SH | | SOLE | | 16,346 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 736,849 | 7,062 | SH | | SOLE | | 7,062 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 580,068,490 | 1,164,726 | SH | | SOLE | | 1,164,726 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,877,406 | 9,212 | SH | | SOLE | | 9,212 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 838,492 | 10,166 | SH | | SOLE | | 10,166 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 345,305 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
SLM CORP | COM | 78442P106 | 2,519,764 | 91,362 | SH | | SOLE | | 91,362 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 16,191,835 | 417,746 | SH | | SOLE | | 417,746 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,010,105 | 34,755 | PRN | | SOLE | | 34,755 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 32,493,846 | 134,200 | SH | | SOLE | | 134,200 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,695,653 | 86,823 | SH | | SOLE | | 86,823 | 0 | 0 |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 3,700,577 | 173,005 | SH | | SOLE | | 173,005 | 0 | 0 |
SPDR SER TR | S&P INS ETF | 78464A789 | 291,078 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 270,655 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 91,117,796 | 1,202,399 | SH | | SOLE | | 1,202,399 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 873,642 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7,437,113 | 77,900 | SH | | SOLE | | 77,900 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 830,767 | 119,071 | SH | | SOLE | | 119,071 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,020,548 | 289,870 | SH | | SOLE | | 289,870 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 782,195 | 214,300 | SH | | SOLE | | 214,300 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 195,870,908 | 585,861 | SH | | SOLE | | 585,861 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 884,635 | 20,248 | SH | | SOLE | | 20,248 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 710,503 | 127,166 | SH | | SOLE | | 127,166 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 275,741 | 3,644 | SH | | SOLE | | 3,644 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,828,427 | 23,262 | SH | | SOLE | | 23,262 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 207,813 | 5,356 | SH | | SOLE | | 5,356 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 2,642,585 | 55,692 | SH | | SOLE | | 55,692 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 610,275 | 8,819 | SH | | SOLE | | 8,819 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 14,567,935 | 379,967 | SH | | SOLE | | 379,967 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 458,818 | 15,670 | SH | | SOLE | | 15,670 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 212,037 | 4,906 | SH | | SOLE | | 4,906 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 36,673,731 | 495,524 | SH | | SOLE | | 495,524 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 468,755 | 43,005 | SH | | SOLE | | 43,005 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 830,025 | 9,609 | SH | | SOLE | | 9,609 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 44,726 | 20,238 | SH | | SOLE | | 20,238 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,779,077 | 26,193 | SH | | SOLE | | 26,193 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 242,966 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 637,154 | 23,144 | SH | | SOLE | | 23,144 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 528,162 | 46,343 | SH | | SOLE | | 46,343 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 230,991 | 6,828 | SH | | SOLE | | 6,828 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 911,401 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 208,993 | 15,785 | SH | | SOLE | | 15,785 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,253,468 | 66,497 | SH | | SOLE | | 66,497 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,558,511 | 16,665 | SH | | SOLE | | 16,665 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 2,463,114 | 39,824 | SH | | SOLE | | 39,824 | 0 | 0 |
SEMPRA | COM | 816851109 | 43,313,592 | 493,771 | SH | | SOLE | | 493,771 | 0 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 307,538 | 25,887 | SH | | SOLE | | 25,887 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 359,293 | 5,042 | SH | | SOLE | | 5,042 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,224,219 | 55,145 | SH | | SOLE | | 55,145 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,212,306 | 15,188 | SH | | SOLE | | 15,188 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 26,952 | 10,611 | SH | | SOLE | | 10,611 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 184,350,628 | 173,896 | SH | | SOLE | | 173,896 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 271,507 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 301,525 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 135,318,994 | 398,079 | SH | | SOLE | | 398,079 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 57,064 | 10,319 | SH | | SOLE | | 10,319 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 767,855,452 | 7,222,328 | SH | | SOLE | | 7,222,328 | 0 | 0 |
SOUNDTHINKING INC | COM | 82536T107 | 559,804 | 42,864 | SH | | SOLE | | 42,864 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 551,642 | 18,176 | SH | | SOLE | | 18,176 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 248,440 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 540,019 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 283,114 | 94,306 | SH | | SOLE | | 94,306 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 15,224,795 | 1,671,128 | SH | | SOLE | | 1,671,128 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,561,256 | 136,817 | SH | | SOLE | | 136,817 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 228,774 | 5,869 | SH | | SOLE | | 5,869 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 247,139 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 4,971,801 | 259,218 | SH | | SOLE | | 259,218 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 827,070 | 36,275 | SH | | SOLE | | 36,275 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 279,068 | 5,791 | SH | | SOLE | | 5,791 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 23,315,739 | 346,754 | SH | | SOLE | | 346,754 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 364,863 | 42,003 | SH | | SOLE | | 42,003 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 304,033 | 3,451 | SH | | SOLE | | 3,451 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,885,548 | 18,831 | SH | | SOLE | | 18,831 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,691,128 | 19,070 | SH | | SOLE | | 19,070 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 987,544 | 14,478 | SH | | SOLE | | 14,478 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 791,543 | 7,188 | SH | | SOLE | | 7,188 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,077,278 | 6,119 | SH | | SOLE | | 6,119 | 0 | 0 |
SNDL INC | COM | 83307B101 | 34,871 | 19,481 | SH | | SOLE | | 19,481 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3,081,406 | 19,956 | SH | | SOLE | | 19,956 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 229,488 | 14,201 | SH | | SOLE | | 14,201 | 0 | 0 |
SOLARIS RES INC | COM NEW | 83419D201 | 1,990,205 | 642,132 | SH | | SOLE | | 642,132 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 2,780,796 | 42,095 | SH | | SOLE | | 42,095 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 9,108,971 | 368,635 | SH | | SOLE | | 368,635 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,353,495 | 89,993 | SH | | SOLE | | 89,993 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 413,287 | 20,831 | SH | | SOLE | | 20,831 | 0 | 0 |
SOUTH BOW CORP | COM | 83671M105 | 26,825,882 | 1,138,044 | SH | | SOLE | | 1,138,044 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 60,133,854 | 730,489 | SH | | SOLE | | 730,489 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 15,453,655 | 170,816 | SH | | SOLE | | 170,816 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 24,620,867 | 732,328 | SH | | SOLE | | 732,328 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 698,049 | 9,872 | SH | | SOLE | | 9,872 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 650,690 | 35,518 | SH | | SOLE | | 35,518 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 193,186 | 187,559 | SH | | SOLE | | 187,559 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 235,981 | 3,479 | SH | | SOLE | | 3,479 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 454,885 | 10,807 | SH | | SOLE | | 10,807 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,279,087 | 10,066 | SH | | SOLE | | 10,066 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 4,595,239 | 54,068 | SH | | SOLE | | 54,068 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,012,537 | 12,611 | SH | | SOLE | | 12,611 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 1,751,093,113 | 22,342,818 | SH | | SOLE | | 22,342,818 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 23,072,563 | 252,850 | SH | | SOLE | | 252,850 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 11,849,257 | 120,726 | SH | | SOLE | | 120,726 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,991,776 | 17,461 | SH | | SOLE | | 17,461 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 1,187,106 | 100,432 | SH | | SOLE | | 100,432 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 237,424 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 325,614 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,345,837 | 12,687 | SH | | SOLE | | 12,687 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 473,557 | 109,874 | SH | | SOLE | | 109,874 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,314,312 | 292,924 | SH | | SOLE | | 292,924 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 311,936 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 285,080 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 510,188,690 | 1,416,994 | SH | | SOLE | | 1,416,994 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 393,111 | 7,769 | SH | | SOLE | | 7,769 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 907,888 | 7,383 | SH | | SOLE | | 7,383 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 767,968,298 | 12,947,937 | SH | | SOLE | | 12,947,937 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 462,349,469 | 12,966,689 | SH | | SOLE | | 12,966,689 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 584,488 | 54,625 | SH | | SOLE | | 54,625 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 2,158,560 | 279,835 | SH | | SOLE | | 279,835 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 128,816 | 13,926 | SH | | SOLE | | 13,926 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 165,890 | 14,011 | SH | | SOLE | | 14,011 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 964,997 | 31,660 | SH | | SOLE | | 31,660 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 465,190 | 21,974 | SH | | SOLE | | 21,974 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 200,984 | 6,269 | SH | | SOLE | | 6,269 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 295,123 | 30,742 | SH | | SOLE | | 30,742 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 25,148,443 | 51,814 | SH | | SOLE | | 51,814 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 520,958 | 10,169 | SH | | SOLE | | 10,169 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 740,037 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 29,123,120 | 448,048 | SH | | SOLE | | 448,048 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,810,308 | 49,834 | SH | | SOLE | | 49,834 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 66,722,859 | 494,307 | SH | | SOLE | | 494,307 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 229,257,875 | 1,897,673 | SH | | SOLE | | 1,897,673 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 73,799,089 | 334,341 | SH | | SOLE | | 334,341 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,884,360 | 51,968 | SH | | SOLE | | 51,968 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 501,594 | 59,011 | SH | | SOLE | | 59,011 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 286,234 | 11,565 | SH | | SOLE | | 11,565 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 621,733 | 36,295 | SH | | SOLE | | 36,295 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,574,475 | 68,735 | SH | | SOLE | | 68,735 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,889,688 | 15,698 | SH | | SOLE | | 15,698 | 0 | 0 |
TANGER INC | COM | 875465106 | 248,398 | 7,278 | SH | | SOLE | | 7,278 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 645,395 | 9,879 | SH | | SOLE | | 9,879 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 44,357,560 | 328,137 | SH | | SOLE | | 328,137 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 27,912,224 | 156,371 | SH | | SOLE | | 156,371 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 893,210 | 459,045 | SH | | SOLE | | 459,045 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,979,899 | 32,346 | SH | | SOLE | | 32,346 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 17,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 572,322,733 | 12,293,961 | SH | | SOLE | | 12,293,961 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 238,245,050 | 5,882,543 | SH | | SOLE | | 5,882,543 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,617,677 | 88,446 | SH | | SOLE | | 88,446 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 98,063 | 10,788 | SH | | SOLE | | 10,788 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,980,907 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 6,457,292 | 36,281 | SH | | SOLE | | 36,281 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,404,104 | 41,164 | SH | | SOLE | | 41,164 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 667,840,496 | 49,232,693 | SH | | SOLE | | 49,232,693 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 42,673,234 | 10,868,451 | SH | | SOLE | | 10,868,451 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 152,911,240 | 3,882,967 | SH | | SOLE | | 3,882,967 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 766,680 | 53,390 | SH | | SOLE | | 53,390 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18,439,678 | 146,080 | SH | | SOLE | | 146,080 | 0 | 0 |
TENNANT CO | COM | 880345103 | 231,790 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 4,007,448 | 128,650 | SH | | SOLE | | 128,650 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,612,771 | 28,691 | SH | | SOLE | | 28,691 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 457,439 | 9,897 | SH | | SOLE | | 9,897 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 77,876 | 13,759 | SH | | SOLE | | 13,759 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,248,727 | 77,329 | SH | | SOLE | | 77,329 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 386,302 | 6,532 | SH | | SOLE | | 6,532 | 0 | 0 |
TESLA INC | COM | 88160R101 | 173,594,662 | 429,860 | SH | | SOLE | | 429,860 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 658,754 | 29,889 | SH | | SOLE | | 29,889 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 86,611 | 24,193 | SH | | SOLE | | 24,193 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 232,801 | 2,977 | SH | | SOLE | | 2,977 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 136,477,653 | 727,842 | SH | | SOLE | | 727,842 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,007,317 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,838,240 | 43,442 | SH | | SOLE | | 43,442 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 16,069,096 | 210,081 | SH | | SOLE | | 210,081 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 267,529 | 8,888 | SH | | SOLE | | 8,888 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 314,381 | 13,825 | SH | | SOLE | | 13,825 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,540,309 | 55,648 | SH | | SOLE | | 55,648 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 470,255,666 | 903,938 | SH | | SOLE | | 903,938 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903808 | 1,370,564,427 | 8,544,503 | SH | | SOLE | | 8,544,503 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 18,552,393 | 483,387 | SH | | SOLE | | 483,387 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,694,659 | 75,100 | SH | | SOLE | | 75,100 | 0 | 0 |
TIDAL ETF TR | SONICSHARES GBL | 886364645 | 298,949 | 10,690 | SH | | SOLE | | 10,690 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 74,434 | 56,374 | SH | | SOLE | | 56,374 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 509,582 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
TOAST INC | CL A | 888787108 | 5,378,307 | 147,553 | SH | | SOLE | | 147,553 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 3,543,729 | 28,136 | SH | | SOLE | | 28,136 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 514,334 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,488,232,507 | 27,990,674 | SH | | SOLE | | 27,990,674 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 69,739,399 | 1,279,622 | SH | | SOLE | | 1,279,622 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 641,554 | 18,836 | SH | | SOLE | | 18,836 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 6,513,911 | 122,765 | SH | | SOLE | | 122,765 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 10,961,539 | 83,727 | SH | | SOLE | | 83,727 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 70,857,258 | 5,015,424 | SH | | SOLE | | 5,015,424 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 16,382,129 | 12,927 | SH | | SOLE | | 12,927 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 51,634,965 | 828,147 | SH | | SOLE | | 828,147 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 11,512,635 | 124,179 | SH | | SOLE | | 124,179 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,275,113 | 64,918 | SH | | SOLE | | 64,918 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 47,730,908 | 198,144 | SH | | SOLE | | 198,144 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,621,435 | 22,947 | SH | | SOLE | | 22,947 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 40,973,473 | 596,759 | SH | | SOLE | | 596,759 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 488,994 | 32,577 | SH | | SOLE | | 32,577 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 126,984 | 34,044 | SH | | SOLE | | 34,044 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 5,228,808 | 120,535 | SH | | SOLE | | 120,535 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,431,303 | 13,243 | SH | | SOLE | | 13,243 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,594,986 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 15,592,662 | 271,460 | SH | | SOLE | | 271,460 | 0 | 0 |
UDR INC | COM | 902653104 | 590,593 | 13,605 | SH | | SOLE | | 13,605 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,450,796 | 51,392 | SH | | SOLE | | 51,392 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 323,795 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 919,449 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,963,007 | 187,393 | SH | | SOLE | | 187,393 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 51,109,920 | 847,313 | SH | | SOLE | | 847,313 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 22,842,374 | 1,797,197 | SH | | SOLE | | 1,797,197 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 6,070,753 | 13,958 | SH | | SOLE | | 13,958 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 677,958 | 16,115 | SH | | SOLE | | 16,115 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 440,835 | 53,241 | SH | | SOLE | | 53,241 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,617,818 | 81,443 | SH | | SOLE | | 81,443 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 302,590,837 | 1,326,920 | SH | | SOLE | | 1,326,920 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 668,625 | 105,628 | SH | | SOLE | | 105,628 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 247,462 | 7,659 | SH | | SOLE | | 7,659 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 308,248 | 8,209 | SH | | SOLE | | 8,209 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 24,208,195 | 249,312 | SH | | SOLE | | 249,312 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 871,571 | 31,914 | SH | | SOLE | | 31,914 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,450,592 | 67,015 | SH | | SOLE | | 67,015 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 20,556,968 | 29,182 | SH | | SOLE | | 29,182 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 466,486 | 6,915 | SH | | SOLE | | 6,915 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 937,496 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 352,050,738 | 695,945 | SH | | SOLE | | 695,945 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 165,209 | 30,038 | SH | | SOLE | | 30,038 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,779,270 | 25,850 | SH | | SOLE | | 25,850 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 593,892 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16,261,373 | 90,633 | SH | | SOLE | | 90,633 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 261,919 | 60,350 | SH | | SOLE | | 60,350 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 24,959 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 172,662 | 25,809 | SH | | SOLE | | 25,809 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 216,392 | 3,943 | SH | | SOLE | | 3,943 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 902,570 | 41,980 | SH | | SOLE | | 41,980 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 88,056 | 20,150 | SH | | SOLE | | 20,150 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,898,411 | 214,026 | SH | | SOLE | | 214,026 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 16,004,247 | 130,551 | SH | | SOLE | | 130,551 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 241,839 | 26,693 | SH | | SOLE | | 26,693 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 522,872 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 239,557 | 50,012 | SH | | SOLE | | 50,012 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,576,301 | 304,816 | SH | | SOLE | | 304,816 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,063,845 | 192,455 | SH | | SOLE | | 192,455 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,479,602 | 39,130 | SH | | SOLE | | 39,130 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,147,878 | 298,544 | SH | | SOLE | | 298,544 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 305,925 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 318,563 | 7,170 | SH | | SOLE | | 7,170 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 251,679 | 9,391 | SH | | SOLE | | 9,391 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 415,112 | 5,071 | SH | | SOLE | | 5,071 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 6,884,006 | 32,742 | SH | | SOLE | | 32,742 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 29,525,149 | 501,361 | SH | | SOLE | | 501,361 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,192,512 | 9,637 | SH | | SOLE | | 9,637 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,636,170 | 15,571 | SH | | SOLE | | 15,571 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,449,745 | 18,519 | SH | | SOLE | | 18,519 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,974,857 | 24,067 | SH | | SOLE | | 24,067 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 232,848 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 2,352,429 | 23,097 | SH | | SOLE | | 23,097 | 0 | 0 |
VEREN INC | COM NEW | 92340V107 | 1,656,736 | 322,604 | SH | | SOLE | | 322,604 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 93,741,290 | 452,944 | SH | | SOLE | | 452,944 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,628,799 | 1,516,099 | SH | | SOLE | | 1,516,099 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 2,683,430 | 97,757 | SH | | SOLE | | 97,757 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 177,612,413 | 644,855 | SH | | SOLE | | 644,855 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 215,467 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 777,491 | 82,691 | SH | | SOLE | | 82,691 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 122,816,120 | 5,079,244 | SH | | SOLE | | 5,079,244 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,376,006 | 45,632 | SH | | SOLE | | 45,632 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,836,685 | 104,187 | SH | | SOLE | | 104,187 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 325,116 | 7,648 | SH | | SOLE | | 7,648 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 600,869 | 59,492 | SH | | SOLE | | 59,492 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 174,211 | 16,655 | SH | | SOLE | | 16,655 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,593,136 | 208,284 | SH | | SOLE | | 208,284 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 520,820 | 27,426 | SH | | SOLE | | 27,426 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 98,981,561 | 3,388,619 | SH | | SOLE | | 3,388,619 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 208,550 | 5,035 | SH | | SOLE | | 5,035 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,294,472 | 19,775 | SH | | SOLE | | 19,775 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 516,753 | 64,433 | SH | | SOLE | | 64,433 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 400,283 | 12,552 | SH | | SOLE | | 12,552 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 776,036,220 | 2,455,500 | SH | | SOLE | | 2,455,500 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 774,456 | 3,511 | SH | | SOLE | | 3,511 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 4,066,614 | 29,496 | SH | | SOLE | | 29,496 | 0 | 0 |
VIZSLA SILVER CORP | COM NEW | 92859G608 | 7,028,898 | 4,162,387 | SH | | SOLE | | 4,162,387 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 92,645,799 | 2,540,329 | SH | | SOLE | | 2,540,329 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,974,175 | 308,615 | SH | | SOLE | | 308,615 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 709,637 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 18,233,749 | 70,885 | SH | | SOLE | | 70,885 | 0 | 0 |
WD 40 CO | COM | 929236107 | 213,558 | 880 | SH | | SOLE | | 880 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 213,370 | 4,016 | SH | | SOLE | | 4,016 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,036,428 | 19,024 | SH | | SOLE | | 19,024 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,660,131 | 38,921 | SH | | SOLE | | 38,921 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 388,114 | 22,657 | SH | | SOLE | | 22,657 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 84,188 | 61,006 | SH | | SOLE | | 61,006 | 0 | 0 |
WABTEC | COM | 929740108 | 160,802,086 | 848,157 | SH | | SOLE | | 848,157 | 0 | 0 |
WALMART INC | COM | 931142103 | 338,488,144 | 3,746,410 | SH | | SOLE | | 3,746,410 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 408,402 | 43,773 | SH | | SOLE | | 43,773 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 200,544 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,582,959 | 244,367 | SH | | SOLE | | 244,367 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 741,147,491 | 4,324,863 | SH | | SOLE | | 4,324,863 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 18,720,865 | 92,774 | SH | | SOLE | | 92,774 | 0 | 0 |
WATERS CORP | COM | 941848103 | 51,065,026 | 137,649 | SH | | SOLE | | 137,649 | 0 | 0 |
WATSCO INC | COM | 942622200 | 2,444,325 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 831,904 | 4,092 | SH | | SOLE | | 4,092 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 91,955,960 | 1,309,168 | SH | | SOLE | | 1,309,168 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 29,464,806 | 233,792 | SH | | SOLE | | 233,792 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 662,677 | 20,365 | SH | | SOLE | | 20,365 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 25,328,971 | 139,970 | SH | | SOLE | | 139,970 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 26,383,654 | 304,826 | SH | | SOLE | | 304,826 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,477,664 | 7,564 | SH | | SOLE | | 7,564 | 0 | 0 |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 475,738 | 453,369 | SH | | SOLE | | 453,369 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 17,591,506 | 295,011 | SH | | SOLE | | 295,011 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,814,773 | 171,205 | SH | | SOLE | | 171,205 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,354,185 | 83,630 | SH | | SOLE | | 83,630 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 181,226,830 | 3,223,154 | SH | | SOLE | | 3,223,154 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 424,804 | 85,646 | SH | | SOLE | | 85,646 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 816,852 | 18,688 | SH | | SOLE | | 18,688 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 267,773 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 397,229,651 | 7,339,794 | SH | | SOLE | | 7,339,794 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,034,202 | 10,985 | SH | | SOLE | | 10,985 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 516,175 | 4,139 | SH | | SOLE | | 4,139 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 816,522 | 77,764 | SH | | SOLE | | 77,764 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 901,675 | 40,616 | SH | | SOLE | | 40,616 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 62,393,718 | 241,808 | SH | | SOLE | | 241,808 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 359,379 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 557,133 | 20,252 | SH | | SOLE | | 20,252 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 281,571 | 3,268 | SH | | SOLE | | 3,268 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 9,744,824 | 144,325 | SH | | SOLE | | 144,325 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 4,565,155 | 39,348 | SH | | SOLE | | 39,348 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 143,209 | 16,988 | SH | | SOLE | | 16,988 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 440,537 | 129,952 | SH | | SOLE | | 129,952 | 0 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 58,391 | 14,382 | SH | | SOLE | | 14,382 | 0 | 0 |
YELP INC | CL A | 985817105 | 3,791,168 | 97,963 | SH | | SOLE | | 97,963 | 0 | 0 |
YEXT INC | COM | 98585N106 | 467,823 | 73,557 | SH | | SOLE | | 73,557 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 654,516 | 16,996 | SH | | SOLE | | 16,996 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 9,174,934 | 68,388 | SH | | SOLE | | 68,388 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 28,350,983 | 588,561 | SH | | SOLE | | 588,561 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,086,284 | 7,991 | SH | | SOLE | | 7,991 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 3,068,230 | 170,552 | SH | | SOLE | | 170,552 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,326,286 | 59,891 | SH | | SOLE | | 59,891 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 6,982,691 | 42,857 | SH | | SOLE | | 42,857 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 371,854 | 51,361 | SH | | SOLE | | 51,361 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 968,080 | 5,366 | SH | | SOLE | | 5,366 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,790,638 | 70,955 | SH | | SOLE | | 70,955 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 346,592 | 9,292 | SH | | SOLE | | 9,292 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,393,902 | 609,613 | SH | | SOLE | | 609,613 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 161,968 | 15,771 | SH | | SOLE | | 15,771 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 9,566,324 | 332,626 | SH | | SOLE | | 332,626 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,352,015 | 10,346 | SH | | SOLE | | 10,346 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 173,473 | 18,435 | SH | | SOLE | | 18,435 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 8,168,161 | 95,938 | SH | | SOLE | | 95,938 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 818,809 | 29,285 | SH | | SOLE | | 29,285 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 33,111,168 | 1,434,626 | SH | | SOLE | | 1,434,626 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 465,972 | 6,406 | SH | | SOLE | | 6,406 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 538,292,127 | 1,498,753 | SH | | SOLE | | 1,498,753 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,625,558 | 71,744 | SH | | SOLE | | 71,744 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 358,413 | 69,866 | SH | | SOLE | | 69,866 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,835,484 | 20,392 | SH | | SOLE | | 20,392 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 610,149 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,556,620 | 191,602 | SH | | SOLE | | 191,602 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 668,171 | 18,281 | SH | | SOLE | | 18,281 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 631,584,066 | 1,795,344 | SH | | SOLE | | 1,795,344 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 55,673 | 14,275 | SH | | SOLE | | 14,275 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 278,857,826 | 8,784,509 | SH | | SOLE | | 8,784,509 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 714,364 | 31,398 | SH | | SOLE | | 31,398 | 0 | 0 |
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 2,887,997 | 50,264 | SH | | SOLE | | 50,264 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 163,226 | 12,802 | SH | | SOLE | | 12,802 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,467,391 | 20,460 | SH | | SOLE | | 20,460 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,563,658 | 38,144 | SH | | SOLE | | 38,144 | 0 | 0 |
CRH PLC | ORD | G25508105 | 238,198,846 | 2,574,566 | SH | | SOLE | | 2,574,566 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 20,751,143 | 270,162 | SH | | SOLE | | 270,162 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 254,785 | 19,479 | SH | | SOLE | | 19,479 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 219,131 | 16,184 | SH | | SOLE | | 16,184 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 1,693,390 | 100,797 | SH | | SOLE | | 100,797 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 55,650,617 | 167,688 | SH | | SOLE | | 167,688 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 260,216 | 808 | SH | | SOLE | | 808 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 2,071,878 | 38,058 | SH | | SOLE | | 38,058 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 36,518,932 | 100,753 | SH | | SOLE | | 100,753 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 5,941,616 | 98,241 | SH | | SOLE | | 98,241 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 2,250,324 | 8,707 | SH | | SOLE | | 8,707 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 544,677 | 16,401 | SH | | SOLE | | 16,401 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 1,464,455 | 10,167 | SH | | SOLE | | 10,167 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 2,614,882 | 282,080 | SH | | SOLE | | 282,080 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 12,344,756 | 600,134 | SH | | SOLE | | 600,134 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 954,681 | 202,263 | SH | | SOLE | | 202,263 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 205,524 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 960,129 | 143,517 | SH | | SOLE | | 143,517 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,114,421 | 49,716 | SH | | SOLE | | 49,716 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,747,723 | 8,334 | SH | | SOLE | | 8,334 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 682,162 | 21,172 | SH | | SOLE | | 21,172 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 830,174 | 34,940 | SH | | SOLE | | 34,940 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 548,025 | 31,032 | SH | | SOLE | | 31,032 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,074,450 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 4,919,344 | 281,427 | SH | | SOLE | | 281,427 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,498,221 | 20,286 | SH | | SOLE | | 20,286 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,438,902 | 322,297 | SH | | SOLE | | 322,297 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 443,793,549 | 1,060,008 | SH | | SOLE | | 1,060,008 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 60,050,429 | 751,758 | SH | | SOLE | | 751,758 | 0 | 0 |
MAREX GROUP PLC | ORD | G5S37H101 | 546,722 | 17,540 | SH | | SOLE | | 17,540 | 0 | 0 |
MAC COPPER LIMITED | ORD SHS | G60409110 | 1,923,367 | 181,108 | SH | | SOLE | | 181,108 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 2,803,283 | 219,693 | SH | | SOLE | | 219,693 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,042,541 | 79,341 | SH | | SOLE | | 79,341 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 277,168 | 8,827 | SH | | SOLE | | 8,827 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 30,985 | 12,394 | SH | | SOLE | | 12,394 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,192,432 | 318,400 | SH | | SOLE | | 318,400 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 203,236 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 78,331 | 12,513 | SH | | SOLE | | 12,513 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 341,577 | 63,727 | SH | | SOLE | | 63,727 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 431,826 | 25,253 | SH | | SOLE | | 25,253 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,220,315 | 16,962 | SH | | SOLE | | 16,962 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,622,981 | 142,022 | SH | | SOLE | | 142,022 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,706,349 | 19,770 | SH | | SOLE | | 19,770 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 489,272 | 12,568 | SH | | SOLE | | 12,568 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,689,444 | 16,787 | SH | | SOLE | | 16,787 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,089,149 | 40,534 | SH | | SOLE | | 40,534 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 33,362,295 | 1,217,602 | SH | | SOLE | | 1,217,602 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,228,971 | 15,227 | SH | | SOLE | | 15,227 | 0 | 0 |
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 862,878 | 44,965 | SH | | SOLE | | 44,965 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 79,350,322 | 1,473,270 | SH | | SOLE | | 1,473,270 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,932,058 | 9,399 | SH | | SOLE | | 9,399 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 147,565 | 18,515 | SH | | SOLE | | 18,515 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 352,138 | 56,523 | SH | | SOLE | | 56,523 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,868,136 | 48,039 | SH | | SOLE | | 48,039 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 15,063,646 | 520,513 | SH | | SOLE | | 520,513 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 703,643 | 36,177 | SH | | SOLE | | 36,177 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 293,877,021 | 795,660 | SH | | SOLE | | 795,660 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 768,682 | 120,862 | SH | | SOLE | | 120,862 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 533,289 | 84,115 | SH | | SOLE | | 84,115 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 266,362 | 6,294 | SH | | SOLE | | 6,294 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,733,996 | 15,113 | SH | | SOLE | | 15,113 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 326,642,713 | 3,847,835 | SH | | SOLE | | 3,847,835 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,036,995 | 39,056 | SH | | SOLE | | 39,056 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 17,811,956 | 64,466 | SH | | SOLE | | 64,466 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 12,027,639 | 58,313 | SH | | SOLE | | 58,313 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 53,910,385 | 1,778,047 | SH | | SOLE | | 1,778,047 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 3,015,492 | 36,618 | SH | | SOLE | | 36,618 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 425,234 | 7,764 | SH | | SOLE | | 7,764 | 0 | 0 |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 1,235,579 | 71,256 | SH | | SOLE | | 71,256 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 177,604 | 47,361 | SH | | SOLE | | 47,361 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 163,274 | 54,244 | SH | | SOLE | | 54,244 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,625,796 | 50,574 | SH | | SOLE | | 50,574 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 1,216,558 | 15,062 | SH | | SOLE | | 15,062 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 775,831 | 35,217 | SH | | SOLE | | 35,217 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,870,291 | 20,730 | SH | | SOLE | | 20,730 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 980,127 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 455,494 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 367,532 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 246,175 | 49,833 | SH | | SOLE | | 49,833 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 1,361,083 | 81,502 | SH | | SOLE | | 81,502 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 58,702,713 | 1,996,012 | SH | | SOLE | | 1,996,012 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 1,508,243 | 7,658 | SH | | SOLE | | 7,658 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 572,119 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 240,140 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 6,306,697 | 29,395 | SH | | SOLE | | 29,395 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 559,014 | 26,037 | SH | | SOLE | | 26,037 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 25,936,614 | 271,020 | SH | | SOLE | | 271,020 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 34,354,589 | 49,568 | SH | | SOLE | | 49,568 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,318,358 | 13,306 | SH | | SOLE | | 13,306 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 94,648,829 | 222,787 | SH | | SOLE | | 222,787 | 0 | 0 |
FERROVIAL SE | ORD SHS | N3168P101 | 3,534,975 | 84,106 | SH | | SOLE | | 84,106 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,512,571 | 60,759 | SH | | SOLE | | 60,759 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34,085,114 | 163,989 | SH | | SOLE | | 163,989 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 537,903 | 42,522 | SH | | SOLE | | 42,522 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 5,862,243 | 449,214 | SH | | SOLE | | 449,214 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 1,045,772 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 568,523 | 28,569 | SH | | SOLE | | 28,569 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 29,722,792 | 128,843 | SH | | SOLE | | 128,843 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 803,237 | 66,110 | SH | | SOLE | | 66,110 | 0 | 0 |
BW LPG LTD | COM | Y10230103 | 998,612 | 87,906 | SH | | SOLE | | 87,906 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 533,982 | 41,555 | SH | | SOLE | | 41,555 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,850,438 | 75,931 | SH | | SOLE | | 75,931 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,306,796 | 34,040 | SH | | SOLE | | 34,040 | 0 | 0 |
HAFNIA LTD | SHS | Y2990R101 | 931,828 | 167,294 | SH | | SOLE | | 167,294 | 0 | 0 |
IMPERIAL PETE INC | COM NEW | Y3894J187 | 34,714 | 11,533 | SH | | SOLE | | 11,533 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 202,982 | 29,206 | SH | | SOLE | | 29,206 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 49,198 | 13,781 | SH | | SOLE | | 13,781 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,974,494,729 | 3,368,985 | SH | | SOLE | | 3,368,985 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 146,711,665 | 1,865,374 | SH | | SOLE | | 1,865,374 | 0 | 0 |