The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST FINL BANCORP COM 320209109 319,829 9,454 SH SOLE 9,454 0 0
3M CO COM 88579Y101 19,981,313 123,410 SH SOLE 123,410 0 0
AAON INC COM PAR $0.004 000360206 317,911 2,506 SH SOLE 2,506 0 0
ABBOTT LABORATORIES COM 002824100 50,596,166 558,208 SH SOLE 555,370 0 2,838
ABBVIE INC COM 00287Y109 188,051,774 747,319 SH SOLE 747,319 0 0
ABM INDS INC COM 000957100 251,195 5,678 SH SOLE 5,678 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 283,628 6,018 SH SOLE 6,018 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 254,696 8,625 SH SOLE 8,625 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 261,584 12,510 SH SOLE 12,510 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,621,323 230,090 SH SOLE 229,293 0 797
ACI WORLDWIDE INC COM 004498101 263,570 5,241 SH SOLE 5,241 0 0
ACM RESH INC COM CL A 00108J109 238,173 1,877 SH SOLE 1,877 0 0
ACUITY INC COM 00508Y102 366,114 972 SH SOLE 972 0 0
ACUSHNET HLDGS CORP COM 005098108 214,658 1,811 SH SOLE 1,811 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 115,902 11,123 SH SOLE 11,123 0 0
ADOBE INC COM 00724F101 36,784,688 179,420 SH SOLE 179,420 0 0
ADT INC DEL COM 00090Q103 302,543 46,545 SH SOLE 46,545 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 350,050 5,626 SH SOLE 5,626 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 381,727 2,432 SH SOLE 2,432 0 0
ADVANCED ENERGY INDS COM 007973100 435,139 1,167 SH SOLE 1,167 0 0
ADVANCED MICRO DEVICES INC COM 007903107 454,072,368 781,657 SH SOLE 781,657 0 0
AECOM COM 00766T100 279,060 3,998 SH SOLE 3,998 0 0
AERCAP HOLDINGS NV SHS N00985106 4,096,564 28,101 SH SOLE 28,101 0 0
AEROVIRONMENT INC COM 008073108 254,868 1,544 SH SOLE 1,544 0 0
AES CORP COM 00130H105 2,309,492 157,537 SH SOLE 157,537 0 0
AFFILIATED MANAGERS GROUP COM 008252108 279,180 825 SH SOLE 825 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,100,273 13,492 SH SOLE 13,492 0 0
AFLAC INC COM 001055102 36,278,792 309,414 SH SOLE 309,414 0 0
AGCO CORP COM 001084102 275,909 2,305 SH SOLE 2,305 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,854,713 66,662 SH SOLE 66,662 0 0
AGNC INVT CORP COM 00123Q104 384,062 35,235 SH SOLE 35,235 0 0
AGNICO EAGLE MINES LTD COM 008474108 768,028,747 4,931,978 SH SOLE 4,930,200 0 1,778
AGNT INC COM 30212W100 58,882 10,884 SH SOLE 10,884 0 0
AGREE RLTY CORP COM 008492100 281,147 3,712 SH SOLE 3,712 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 17,367,397 59,238 SH SOLE 59,238 0 0
AIRBNB INC COM CL A 009066101 27,223,773 190,243 SH SOLE 190,243 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,776,573 31,948 SH SOLE 31,948 0 0
ALAMOS GOLD INC COM CL A 011532108 152,311,373 5,010,402 SH SOLE 5,006,007 0 4,395
ALBEMARLE CORP COM 012653101 3,566,007 26,409 SH SOLE 26,409 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 215,019 15,892 SH SOLE 15,892 0 0
ALCOA CORP COM 013872106 425,410 8,159 SH SOLE 8,159 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,861,166 35,216 SH SOLE 35,216 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 28,745,485 4,764,192 SH SOLE 4,764,192 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 570,313 5,942 SH SOLE 5,942 0 0
ALIGHT INC COM CL A 01626W101 8,747 15,619 SH SOLE 15,619 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,489,253 14,759 SH SOLE 14,759 0 0
ALKERMES PLC SHS G01767105 276,331 5,274 SH SOLE 5,274 0 0
ALLEGIANT TRAVEL CO COM 01748X102 267,658 2,276 SH SOLE 2,276 0 0
ALLEGION PLC ORD SHS G0176J109 3,568,472 25,705 SH SOLE 25,705 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 398,575 5,725 SH SOLE 5,725 0 0
ALLIANT ENERGY CORP COM 018802108 20,088,189 263,610 SH SOLE 263,610 0 0
ALLIED GOLD CORP COM NEW 01921D204 2,309,005 97,366 SH SOLE 97,366 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 288,727 2,561 SH SOLE 2,561 0 0
ALLSTATE CORP COM 020002101 18,515,777 77,817 SH SOLE 77,817 0 0
ALLY FINL INC COM 02005N100 438,501 9,543 SH SOLE 9,543 0 0
ALMONTY INDS INC COM NEW 020398707 531,848 32,216 SH SOLE 32,216 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,832,822 29,342 SH SOLE 29,342 0 0
ALPHABET INC CAP STK CL A 02079K305 746,015,563 2,087,478 SH SOLE 2,087,478 0 0
ALPHABET INC CAP STK CL C 02079K107 611,953,135 1,732,782 SH SOLE 1,729,759 0 3,023
ALTRIA GROUP INC COM 02209S103 67,831,870 942,764 SH SOLE 942,764 0 0
AMAZON COM INC COM 023135106 820,689,835 3,444,029 SH SOLE 3,440,575 0 3,454
AMC ENTMT HLDGS INC CL A NEW 00165C302 34,242 18,022 SH SOLE 18,022 0 0
AMCOR PLC COM NEW G0250X149 8,627,560 199,021 SH SOLE 199,021 0 0
AMENTUM HOLDINGS INC COM 023939101 353,540 17,104 SH SOLE 17,104 0 0
AMEREN CORP COM 023608102 27,699,209 245,039 SH SOLE 245,039 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 400,323 22,154 SH SOLE 22,154 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 188,082 10,935 SH SOLE 10,935 0 0
AMERICAN ELEC PWR CO INC COM 025537101 54,416,998 397,756 SH SOLE 397,756 0 0
AMERICAN EXPRESS CO COM 025816109 52,414,544 154,958 SH SOLE 154,958 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 457,884 3,272 SH SOLE 3,272 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 303,252 5,815 SH SOLE 5,815 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 383,402 11,438 SH SOLE 11,438 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,879,144 145,970 SH SOLE 145,970 0 0
AMERICAN TOWER CORP COM 03027X100 23,136,977 141,450 SH SOLE 141,450 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,987,432 60,704 SH SOLE 60,704 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 1,031,110 218,371 SH SOLE 218,371 0 0
AMERIPRISE FINL INC COM 03076C106 12,713,157 27,712 SH SOLE 27,712 0 0
AMERIS BANCORP COM 03076K108 336,580 3,729 SH SOLE 3,729 0 0
AMETEK INC COM 031100100 21,262,171 87,882 SH SOLE 87,882 0 0
AMGEN INC COM 031162100 142,979,461 394,840 SH SOLE 394,840 0 0
AMKOR TECHNOLOGY INC COM 031652100 667,162 7,737 SH SOLE 7,737 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 244,504 14,125 SH SOLE 14,125 0 0
AMPHENOL CORP CL A 032095101 58,303,734 330,670 SH SOLE 330,670 0 0
AMRIZE LTD SHS H2927K103 2,417,902 45,364 SH SOLE 45,364 0 0
ANALOG DEVICES INC COM 032654105 88,753,594 223,465 SH SOLE 223,465 0 0
ANDERSONS INC COM 034164103 252,943 3,698 SH SOLE 3,698 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 6,722,444 83,106 SH SOLE 83,106 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 792,796 35,456 SH SOLE 35,456 0 0
ANTERO MIDSTREAM CORP COM 03676B102 332,810 14,629 SH SOLE 14,629 0 0
ANTERO RESOURCES CORP COM 03674X106 332,460 9,461 SH SOLE 9,461 0 0
AON PLC SHS CL A G0403H108 23,049,470 69,491 SH SOLE 68,691 0 800
APA CORPORATION COM 03743Q108 2,528,051 77,619 SH SOLE 77,619 0 0
API GROUP CORP COM STK 00187Y100 564,610 13,332 SH SOLE 13,332 0 0
APOGEE THERAPEUTICS INC COM 03770N101 229,888 1,732 SH SOLE 1,732 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 13,229,779 111,823 SH SOLE 111,823 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 366,962 21,830 SH SOLE 21,830 0 0
APPLE INC COM 037833100 1,464,094,423 5,060,516 SH SOLE 5,057,911 0 2,605
APPLIED DIGITAL CORP COM NEW 038169207 329,620 8,837 SH SOLE 8,837 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 389,887 1,153 SH SOLE 1,153 0 0
APPLIED MATLS INC COM 038222105 278,816,744 385,950 SH SOLE 385,950 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 344,472 2,325 SH SOLE 2,325 0 0
APPLOVIN CORP COM CL A 03831W108 74,798,515 145,175 SH SOLE 145,175 0 0
APTARGROUP INC COM 038336103 264,798 2,115 SH SOLE 2,115 0 0
APTIV PLC COM SHS G3265R107 5,045,866 82,207 SH SOLE 82,207 0 0
ARAMARK COM 03852U106 464,475 8,163 SH SOLE 8,163 0 0
ARBOR REALTY TRUST INC COM 038923108 99,045 18,274 SH SOLE 18,274 0 0
ARCBEST CORP COM 03937C105 304,592 2,122 SH SOLE 2,122 0 0
ARCH CAP GROUP LTD ORD G0450A105 10,252,836 105,634 SH SOLE 105,634 0 0
ARCHER AVIATION INC COM CL A 03945R102 108,904 23,024 SH SOLE 23,024 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,716,476 127,179 SH SOLE 127,179 0 0
ARCHROCK INC COM 03957W106 220,282 5,411 SH SOLE 5,411 0 0
ARCOSA INC COM 039653100 388,941 2,677 SH SOLE 2,677 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 87,595 18,480 SH SOLE 18,480 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,579,636 50,127 SH SOLE 50,127 0 0
ARGAN INC COM 04010E109 344,175 431 SH SOLE 431 0 0
ARIS MINING CORPORATION COM 04040Y109 3,268,661 219,620 SH SOLE 219,620 0 0
ARISTA NETWORKS INC COM SHS 040413205 48,660,937 286,443 SH SOLE 286,443 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 39,492,007 111,380 SH SOLE 111,380 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 222,021 1,384 SH SOLE 1,384 0 0
ARROW ELECTRS INC COM 042735100 336,974 1,579 SH SOLE 1,579 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 353,020 4,331 SH SOLE 4,331 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 353,700 1,759 SH SOLE 1,759 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 64,774,137 32,736 SH SOLE 32,468 0 268
ASSURANT INC COM 04621X108 2,926,708 10,899 SH SOLE 10,899 0 0
ASSURED GUARANTY LTD COM G0585R106 211,382 2,637 SH SOLE 2,637 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,153,136 12,977 SH SOLE 12,977 0 0
ASTERA LABS INC COM 04626A103 17,948,057 37,158 SH SOLE 37,158 0 0
ASTRAZENECA PLC ORD G0593M107 11,053,139 58,291 SH SOLE 58,291 0 0
AT&T INC COM 00206R102 44,728,829 2,160,813 SH SOLE 2,160,813 0 0
ATAIBECKLEY INC COM SHS 04650F101 59,440 11,279 SH SOLE 11,279 0 0
ATI INC COM 01741R102 837,281 4,248 SH SOLE 4,248 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 565,642 13,369 SH SOLE 13,369 0 0
ATLASSIAN CORPORATION CL A 049468101 616,252 7,922 SH SOLE 7,922 0 0
ATMOS ENERGY CORP COM 049560105 22,962,389 133,437 SH SOLE 133,437 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 209,875 4,116 SH SOLE 4,116 0 0
ATS CORPORATION COM 00217Y104 3,976,958 138,246 SH SOLE 138,246 0 0
AURA MINERALS INC SHS NEW G06973112 234,489 3,725 SH SOLE 3,725 0 0
AURORA INNOVATION INC CLASS A COM 051774107 346,088 50,746 SH SOLE 50,746 0 0
AUTODESK INC COM 052769106 16,778,446 86,300 SH SOLE 86,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 54,122,668 241,673 SH SOLE 241,673 0 0
AUTOZONE INC COM 053332102 12,429,011 3,889 SH SOLE 3,889 0 0
AVALONBAY CMNTYS INC COM 053484101 6,198,089 32,848 SH SOLE 32,848 0 0
AVANTOR INC COM 05352A100 209,623 21,174 SH SOLE 21,174 0 0
AVERY DENNISON CORP COM 053611109 8,678,419 53,455 SH SOLE 53,455 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1,017,466 160,832 SH SOLE 160,832 0 0
AVISTA CORP COM 05379B107 214,696 5,248 SH SOLE 5,248 0 0
AVNET INC COM 053807103 224,803 2,531 SH SOLE 2,531 0 0
AXALTA COATING SYS LTD COM G0750C108 236,186 6,902 SH SOLE 6,902 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 322,633 1,703 SH SOLE 1,703 0 0
AXIS CAP HLDGS LTD SHS G0692U109 245,715 2,287 SH SOLE 2,287 0 0
AXON ENTERPRISE INC COM 05464C101 25,178,116 44,912 SH SOLE 44,912 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 386,981 1,581 SH SOLE 1,581 0 0
AYA GOLD & SILVER INC COM 05466C109 2,515,755 133,099 SH SOLE 133,099 0 0
B2GOLD CORP COM 11777Q209 5,021,561 1,341,342 SH SOLE 1,341,342 0 0
BAKER HUGHES COMPANY CL A 05722G100 22,500,477 405,414 SH SOLE 405,414 0 0
BALCHEM CORP COM 057665200 312,051 1,847 SH SOLE 1,847 0 0
BALL CORP COM 058498106 3,908,237 62,632 SH SOLE 62,632 0 0
BALLARD PWR SYS INC NEW COM 058586108 162,575 41,779 SH SOLE 41,779 0 0
BANC OF CALIFORNIA INC COM 05990K106 270,534 13,242 SH SOLE 13,242 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,916,930 77,685 SH SOLE 74,045 0 3,640
BANCO SANTANDER SA ADR 05964H105 3,507,394 254,159 SH SOLE 254,159 0 0
BANK HAWAII CORP COM 062540109 307,054 3,768 SH SOLE 3,768 0 0
BANK MONTREAL MEDIUM COM 063671101 1,197,389,349 6,747,985 SH SOLE 6,744,582 0 3,403
BANK NOVA SCOTIA B C COM 064149107 938,049,871 10,757,318 SH SOLE 10,751,418 0 5,900
BANK OF AMER CORP COM 060505104 108,123,553 1,898,216 SH SOLE 1,895,926 0 2,290
BANK OF NY MELLON CORP COM 064058100 48,870,805 337,949 SH SOLE 337,949 0 0
BANKUNITED INC COM 06652K103 233,820 4,826 SH SOLE 4,826 0 0
BANNER CORP COM NEW 06652V208 214,136 3,223 SH SOLE 3,223 0 0
BARRICK MNG CORP COM SHS 06849F108 667,954,012 18,114,284 SH SOLE 18,106,604 0 7,680
BAUSCH HEALTH COS INC COM 071734107 1,305,024 265,310 SH SOLE 265,310 0 0
BAXTER INTL INC COM 071813109 2,410,375 113,057 SH SOLE 113,057 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,565,617 640,755 SH SOLE 640,755 0 0
BCE INC COM NEW 05534B760 28,151,700 1,309,245 SH SOLE 1,309,245 0 0
BEACON FINANCIAL CORP. COM 084680107 238,241 7,824 SH SOLE 7,824 0 0
BECTON DICKINSON & CO COM 075887109 18,121,616 119,749 SH SOLE 119,749 0 0
BENCHMARK ELECTRS INC COM 08160H101 329,854 3,343 SH SOLE 3,343 0 0
BENTLEY SYS INC COM CL B 08265T208 266,589 8,919 SH SOLE 8,919 0 0
BERKLEY W R CORP COM 084423102 25,950,385 367,934 SH SOLE 367,934 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 232,923,216 465,608 SH SOLE 465,195 0 413
BEST BUY INC COM 086516101 8,281,695 109,142 SH SOLE 109,142 0 0
BEYOND MEAT INC COM 08862E109 10,520 14,026 SH SOLE 14,026 0 0
BGC GROUP INC CL A 088929104 230,851 21,595 SH SOLE 21,595 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 3,058,143 36,708 SH SOLE 36,708 0 0
BIGBEAR AI HLDGS INC COM 08975B109 54,026 14,721 SH SOLE 14,721 0 0
BIOGEN INC COM 09062X103 7,566,637 35,021 SH SOLE 35,021 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 339,143 5,927 SH SOLE 5,927 0 0
BIO-TECHNE CORP COM 09073M104 2,437,778 34,505 SH SOLE 34,505 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 244,712 5,687 SH SOLE 5,687 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 187,218 14,066 SH SOLE 14,066 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 355,073 4,071 SH SOLE 4,071 0 0
BLACKBERRY LTD COM 09228F103 6,924,790 549,444 SH SOLE 549,444 0 0
BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 1,272,533 12,686 SH SOLE 12,686 0 0
BLACKROCK INC COM 09290D101 52,637,718 54,742 SH SOLE 54,742 0 0
BLACKSTONE INC COM 09260D107 30,589,846 259,963 SH SOLE 259,963 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 255,064 15,048 SH SOLE 15,048 0 0
BLOCK INC CL A 852234103 9,589,148 126,173 SH SOLE 126,173 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,534,324 28,194 SH SOLE 28,194 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 175,543 20,062 SH SOLE 20,062 0 0
BOEING CO COM 097023105 44,154,468 203,975 SH SOLE 203,975 0 0
BOISE CASCADE CO DEL COM 09739D100 265,960 3,426 SH SOLE 3,426 0 0
BOK FINL CORP COM NEW 05561Q201 260,956 1,879 SH SOLE 1,879 0 0
BOOKING HOLDINGS INC COM 09857L108 61,058,429 342,563 SH SOLE 342,563 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 227,998 3,758 SH SOLE 3,758 0 0
BORGWARNER INC COM 099724106 423,101 6,372 SH SOLE 6,372 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,030,693 375,602 SH SOLE 375,602 0 0
BOX INC CL A 10316T104 200,563 7,557 SH SOLE 7,557 0 0
BOYD GAMING CORP COM 103304101 206,251 2,335 SH SOLE 2,335 0 0
BOYD GROUP SERVICES INC COM 103310108 87,927,563 927,785 SH SOLE 927,785 0 0
BP PLC SPONSORED ADR 055622104 813,306 22,011 SH SOLE 22,011 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 412,163 3,804 SH SOLE 3,804 0 0
BRIDGEBIO PHARMA INC COM 10806X102 446,508 5,995 SH SOLE 5,995 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 211,293 2,981 SH SOLE 2,981 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 417,394 5,985 SH SOLE 5,985 0 0
BRINKER INTL INC COM 109641100 232,344 1,383 SH SOLE 1,383 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 44,732,711 776,340 SH SOLE 776,340 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,577,854 90,315 SH SOLE 90,315 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 300,702 9,537 SH SOLE 9,537 0 0
BROADCOM INC COM 11135F101 647,159,290 1,713,676 SH SOLE 1,712,516 0 1,160
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,977,236 87,457 SH SOLE 87,457 0 0
BROADSTONE NET LEASE INC COM 11135E203 316,168 15,296 SH SOLE 15,296 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 256,716,193 5,701,677 SH SOLE 5,701,677 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 2,045,999 68,478 SH SOLE 68,478 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 672,293,242 15,748,767 SH SOLE 15,745,239 0 3,528
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 13,308,332 320,519 SH SOLE 320,519 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 195,658,358 5,367,611 SH SOLE 5,367,611 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 3,146,646 78,640 SH SOLE 78,640 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 120,112,001 3,470,804 SH SOLE 3,464,999 0 5,805
BROWN & BROWN INC COM 115236101 5,198,427 81,969 SH SOLE 81,969 0 0
BROWN FORMAN CORP CL B 115637209 1,118,127 41,956 SH SOLE 41,956 0 0
BRP INC COM SUN VTG 05577W200 31,940,312 515,376 SH SOLE 515,376 0 0
BRUKER CORP COM 116794108 283,327 4,708 SH SOLE 4,708 0 0
BTQ TECHNOLOGIES CORP COM 055869101 76,988 14,320 SH SOLE 14,320 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,121,481 23,709 SH SOLE 23,709 0 0
BUNGE GLOBAL SA COM SHS H11356104 3,991,062 37,394 SH SOLE 37,394 0 0
BURLINGTON STORES INC COM 122017106 936,144 2,955 SH SOLE 2,955 0 0
BWX TECHNOLOGIES INC COM 05605H100 556,894 2,861 SH SOLE 2,861 0 0
BXP INC COM 101121101 2,185,843 32,964 SH SOLE 32,964 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 5,236,040 27,801 SH SOLE 27,801 0 0
CACI INTL INC CL A 127190304 316,407 683 SH SOLE 683 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 42,347,356 112,830 SH SOLE 112,830 0 0
CAE INC COM 124765108 83,748,653 3,307,675 SH SOLE 3,307,675 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 573,692 19,009 SH SOLE 19,009 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 403,345 7,629 SH SOLE 7,629 0 0
CAMDEN PPTY TR SH BEN INT 133131102 16,831,747 147,015 SH SOLE 147,015 0 0
CAMECO CORP COM 13321L108 268,816,928 2,626,312 SH SOLE 2,626,312 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 843,900,182 7,342,841 SH SOLE 7,342,841 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 662,899,055 16,720,694 SH SOLE 16,720,694 0 0
CANADIAN NATL RY CO COM 136375102 819,897,165 6,861,848 SH SOLE 6,860,500 0 1,348
CANADIAN PACIFIC KANSAS CITY COM 13646K108 488,282,825 5,620,145 SH SOLE 5,618,187 0 1,958
CAPITAL ONE FINL CORP COM 14040H105 29,447,405 146,782 SH SOLE 146,782 0 0
CAPITOL FED FINL INC COM 14057J101 112,026 13,164 SH SOLE 13,164 0 0
CARDINAL HEALTH INC COM 14149Y108 16,893,604 71,113 SH SOLE 71,113 0 0
CARETRUST REIT INC COM 14174T107 277,648 6,881 SH SOLE 6,881 0 0
CARLISLE COS INC COM 142339100 2,966,570 8,178 SH SOLE 8,178 0 0
CARLYLE GROUP INC COM 14316J108 652,410 15,493 SH SOLE 15,493 0 0
CARMAX INC COM 143130102 700,475 13,244 SH SOLE 13,244 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 10,659,610 373,105 SH SOLE 373,105 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,024,571 1,661 SH SOLE 1,661 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,633,418 185,868 SH SOLE 185,868 0 0
CARVANA CO CL A 146869102 11,048,479 167,859 SH SOLE 167,859 0 0
CASEYS GEN STORES INC COM 147528103 9,736,972 12,251 SH SOLE 12,251 0 0
CATERPILLAR INC COM 149123101 135,293,415 127,048 SH SOLE 127,048 0 0
CATHAY GEN BANCORP COM 149150104 383,842 6,192 SH SOLE 6,192 0 0
CAVA GROUP INC COM 148929102 277,584 3,537 SH SOLE 3,537 0 0
CBOE GLOBAL MKTS INC COM 12503M108 8,193,753 33,765 SH SOLE 33,765 0 0
CBRE GROUP INC CL A 12504L109 10,429,316 77,432 SH SOLE 77,432 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 100,197 19,418 SH SOLE 19,418 0 0
CDW CORP COM 12514G108 4,758,695 33,836 SH SOLE 33,836 0 0
CELANESE CORP DEL COM 150870103 470,534 10,229 SH SOLE 10,229 0 0
CELESTICA INC COM 15101Q207 142,564,444 390,454 SH SOLE 390,454 0 0
CELSIUS HLDGS INC COM NEW 15118V207 240,360 8,209 SH SOLE 8,209 0 0
CENCORA INC COM 03073E105 14,228,517 50,281 SH SOLE 50,281 0 0
CENOVUS ENERGY INC COM 15135U109 379,238,571 15,264,422 SH SOLE 15,255,908 0 8,514
CENTENE CORP DEL COM 15135B101 7,169,317 111,689 SH SOLE 111,689 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,919,389 157,116 SH SOLE 157,116 0 0
CENTERRA GOLD INC COM 152006102 3,538,821 223,605 SH SOLE 223,605 0 0
CENTRAL BANCOMPANY COM CL A 152413100 225,754 7,431 SH SOLE 7,431 0 0
CENTURY ALUM CO COM 156431108 206,907 4,497 SH SOLE 4,497 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 10,430,758 47,198 SH SOLE 47,198 0 0
CF INDUSTRIES HOLD COM 125269100 9,869,956 91,169 SH SOLE 91,169 0 0
CGI INC CL A SUB VTG 12532H104 15,339,438 237,759 SH SOLE 237,759 0 0
CHAMPION HOMES INC COM 830830105 322,167 3,656 SH SOLE 3,656 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,406,015 10,609 SH SOLE 10,609 0 0
CHART INDS INC COM 16115Q308 309,231 1,480 SH SOLE 1,480 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 3,004,328 21,126 SH SOLE 21,126 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,422,466 10,823 SH SOLE 10,823 0 0
CHEESECAKE FACTORY INC COM 163072101 231,382 2,909 SH SOLE 2,909 0 0
CHEMED CORP NEW COM 16359R103 217,501 467 SH SOLE 467 0 0
CHEMOURS CO COM 163851108 287,034 13,988 SH SOLE 13,988 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,401,608 18,416 SH SOLE 18,416 0 0
CHEVRON CORPORATION COM 166764100 101,352,129 611,439 SH SOLE 609,343 0 2,096
CHIME FINL INC COM SHS CL A 16935C109 222,904 10,884 SH SOLE 10,884 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,242,822 360,083 SH SOLE 360,083 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 201,740 1,765 SH SOLE 1,765 0 0
CHUBB LIMITED COM H1467J104 43,654,927 128,118 SH SOLE 128,118 0 0
CHURCH & DWIGHT CO INC COM 171340102 13,419,914 138,521 SH SOLE 138,521 0 0
CIENA CORP COM NEW 171779309 16,376,855 33,384 SH SOLE 33,384 0 0
CINCINNATI FINL CORP COM 172062101 20,403,169 110,204 SH SOLE 110,204 0 0
CINEMARK HLDGS INC COM 17243V102 201,105 6,338 SH SOLE 6,338 0 0
CINTAS CORP COM 172908105 31,497,455 185,192 SH SOLE 185,192 0 0
CIPHER DIGITAL INC COM 17253J106 306,936 12,528 SH SOLE 12,528 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 596,175 9,519 SH SOLE 9,519 0 0
CIRRUS LOGIC INC COM 172755100 234,380 1,578 SH SOLE 1,578 0 0
CISCO SYS INC COM 17275R102 194,164,904 1,653,030 SH SOLE 1,653,030 0 0
CITIGROUP INC COM NEW 172967424 68,002,529 486,076 SH SOLE 486,076 0 0
CITIZENS FINL GROUP INC COM 174610105 7,935,147 113,246 SH SOLE 113,246 0 0
CLARIVATE PLC ORD SHS G21810109 42,895 19,859 SH SOLE 19,859 0 0
CLEAN HARBORS INC COM 184496107 488,755 1,636 SH SOLE 1,636 0 0
CLEANSPARK INC COM NEW 18452B209 211,979 14,569 SH SOLE 14,569 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 37,307 15,416 SH SOLE 15,416 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 172,795 18,402 SH SOLE 18,402 0 0
CLOROX CO DEL COM 189054109 3,059,997 32,062 SH SOLE 32,062 0 0
CLOUDFLARE INC CL A COM 18915M107 3,673,559 14,977 SH SOLE 14,977 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 69,509 13,265 SH SOLE 13,265 0 0
CME GROUP INC COM 12572Q105 36,547,844 165,597 SH SOLE 165,597 0 0
CMS ENERGY CORP COM 125896100 20,242,293 264,948 SH SOLE 264,948 0 0
CNA FINL CORP COM 126117100 405,748 8,347 SH SOLE 8,347 0 0
CNH INDL N V SHS N20944109 589,979 52,536 SH SOLE 52,536 0 0
COCA COLA CO COM 191216100 117,831,807 1,450,290 SH SOLE 1,450,290 0 0
COCA COLA CONS INC COM 191098102 333,728 1,748 SH SOLE 1,748 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 45,377,342 453,456 SH SOLE 453,456 0 0
COEUR MNG INC COM NEW 192108504 7,854,457 481,278 SH SOLE 481,278 0 0
COGENT BIOSCIENCES INC COM 19240Q201 202,208 5,225 SH SOLE 5,225 0 0
COGNEX CORP COM 192422103 390,127 5,387 SH SOLE 5,387 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,566,310 247,000 SH SOLE 247,000 0 0
COHERENT CORP COM 19247G107 18,054,497 45,769 SH SOLE 45,769 0 0
COHU INC COM 192576106 324,169 4,386 SH SOLE 4,386 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,662,841 52,417 SH SOLE 52,417 0 0
COLGATE PALMOLIVE CO COM 194162103 41,980,847 458,126 SH SOLE 458,126 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 99,956,523 1,065,340 SH SOLE 1,065,340 0 0
COLUMBIA BKG SYS INC COM 197236102 292,905 9,139 SH SOLE 9,139 0 0
COMCAST CORP NEW CL A 20030N101 50,101,566 2,040,797 SH SOLE 2,040,797 0 0
COMFORT SYS USA INC COM 199908104 19,109,962 9,642 SH SOLE 9,642 0 0
COMMERCE BANCSHARES INC COM 200525103 267,556 4,633 SH SOLE 4,633 0 0
COMMERCIAL METALS CO COM 201723103 215,358 3,432 SH SOLE 3,432 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 213,106 3,175 SH SOLE 3,175 0 0
COMMVAULT SYS INC COM 204166102 204,233 1,441 SH SOLE 1,441 0 0
COMPASS INC CL A 20464U100 283,035 22,955 SH SOLE 22,955 0 0
COMSTOCK RES INC COM 205768302 167,775 11,245 SH SOLE 11,245 0 0
CONAGRA BRANDS INC COM 205887102 598,216 44,444 SH SOLE 44,444 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 228,837 7,692 SH SOLE 7,692 0 0
CONOCOPHILLIPS COM 20825C104 46,930,871 451,432 SH SOLE 451,432 0 0
CONSOLIDATED EDISON INC COM 209115104 35,993,551 325,548 SH SOLE 325,548 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,765,084 34,259 SH SOLE 34,259 0 0
CONSTELLATION ENERGY CORP COM 21037T109 34,152,614 137,507 SH SOLE 137,507 0 0
COOPER COS INC COM 216648501 3,302,461 46,053 SH SOLE 46,053 0 0
COPART INC COM 217204106 10,483,297 371,880 SH SOLE 371,880 0 0
CORCEPT THERAPEUTICS INC COM 218352102 286,066 3,290 SH SOLE 3,290 0 0
CORE & MAIN INC CL A 21874C102 289,838 6,007 SH SOLE 6,007 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 377,454 4,717 SH SOLE 4,717 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 249,528 9,751 SH SOLE 9,751 0 0
COREBRIDGE FINL INC COM 21871X109 558,485 19,507 SH SOLE 19,507 0 0
CORECIVIC INC COM 21871N101 294,018 9,678 SH SOLE 9,678 0 0
COREWEAVE INC COM CL A 21873S108 9,442,763 94,864 SH SOLE 94,864 0 0
CORNING INC COM 219350105 47,869,881 187,409 SH SOLE 187,409 0 0
CORPAY INC COM SHS 219948106 7,152,641 21,462 SH SOLE 21,462 0 0
CORTEVA INC COM 22052L104 17,475,358 206,345 SH SOLE 206,345 0 0
COSTAR GROUP INC COM 22160N109 2,800,197 98,877 SH SOLE 98,877 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 184,036,736 196,774 SH SOLE 196,334 0 440
COTY INC COM CL A 222070203 108,944 50,437 SH SOLE 50,437 0 0
COUPANG INC CL A 22266T109 901,138 51,879 SH SOLE 51,879 0 0
CRANE COMPANY COMMON STOCK 224408104 395,280 1,772 SH SOLE 1,772 0 0
CREDICORP LTD COM G2519Y108 893,307 2,293 SH SOLE 2,293 0 0
CREDIT ACCEP CORP MICH COM 225310101 336,835 529 SH SOLE 529 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 721,211 2,652 SH SOLE 2,652 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 250,439 25,503 SH SOLE 25,503 0 0
CRH PLC ORD G25508105 16,878,287 157,741 SH SOLE 157,741 0 0
CRONOS GROUP INC COM 22717L101 87,039 31,553 SH SOLE 31,553 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 80,181,594 105,068 SH SOLE 105,068 0 0
CROWN CASTLE INC COM 22822V101 7,833,663 103,442 SH SOLE 103,442 0 0
CROWN HLDGS INC COM 228368106 391,594 3,502 SH SOLE 3,502 0 0
CSW INDUSTRIALS INC COM 126402106 259,097 931 SH SOLE 931 0 0
CSX CORP COM 126408103 36,288,680 763,490 SH SOLE 763,490 0 0
CUBESMART COM 229663109 283,679 7,133 SH SOLE 7,133 0 0
CULLEN FROST BANKERS INC COM 229899109 301,932 1,954 SH SOLE 1,954 0 0
CUMMINS INC COM 231021106 26,844,511 37,639 SH SOLE 37,639 0 0
CURTISS WRIGHT CORP COM 231561101 3,822,141 5,044 SH SOLE 5,044 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 291,956 21,804 SH SOLE 21,804 0 0
CVB FINL CORP COM 126600105 358,568 15,901 SH SOLE 15,901 0 0
CVS HEALTH CORP COM 126650100 45,147,856 436,422 SH SOLE 436,422 0 0
CYTOKINETICS INC COM NEW 23282W605 324,404 3,808 SH SOLE 3,808 0 0
D R HORTON INC COM 23331A109 12,810,023 78,647 SH SOLE 78,647 0 0
DANAHER CORP DEL COM 235851102 34,854,867 183,107 SH SOLE 182,501 0 606
DARDEN RESTAURANTS INC COM 237194105 7,420,686 36,021 SH SOLE 36,021 0 0
DARLING INGREDIENTS INC COM 237266101 274,520 5,026 SH SOLE 5,026 0 0
DATADOG INC CL A COM 23804L103 45,679,641 175,448 SH SOLE 175,448 0 0
DAUCH CORP COM 024061103 118,302 21,827 SH SOLE 21,827 0 0
DAVITA INC COM 23918K108 1,810,765 8,139 SH SOLE 8,139 0 0
DECKERS OUTDOOR CORP COM 243537107 4,753,409 47,874 SH SOLE 47,874 0 0
DEERE & CO COM 244199105 38,701,108 61,011 SH SOLE 61,011 0 0
DEFI TECHNOLOGIES INC COM 244916102 29,568 54,569 SH SOLE 54,569 0 0
DELL TECHNOLOGIES INC CL C 24703L202 32,747,814 75,900 SH SOLE 75,900 0 0
DELTA AIR LINES INC COM NEW 247361702 15,774,030 168,418 SH SOLE 168,418 0 0
DENISON MINES CORP COM 248356107 2,607,560 851,839 SH SOLE 851,839 0 0
DESCARTES SYS GROUP INC COM 249906108 62,350,586 891,122 SH SOLE 888,458 0 2,664
DEVON ENERGY CORP NEW COM 25179M103 11,214,826 271,414 SH SOLE 271,414 0 0
DEXCOM INC COM 252131107 16,737,957 248,522 SH SOLE 248,522 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 488,871 6,082 SH SOLE 6,082 0 0
DIAMONDBACK ENERGY INC COM 25278X109 17,995,126 102,373 SH SOLE 102,373 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 158,718 13,031 SH SOLE 13,031 0 0
DICKS SPORTING GOODS INC COM 253393102 1,259,703 5,554 SH SOLE 5,554 0 0
DIGITAL RLTY TR INC COM 253868103 14,192,207 79,030 SH SOLE 79,030 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 452,560 2,882 SH SOLE 2,882 0 0
DIODES INC COM 254543101 477,924 4,367 SH SOLE 4,367 0 0
DISNEY WALT CO COM 254687106 44,148,510 458,695 SH SOLE 458,695 0 0
DNOW INC COM 67011P100 231,009 17,811 SH SOLE 17,811 0 0
DOCUSIGN INC COM 256163106 267,053 6,012 SH SOLE 6,012 0 0
DOLLAR GEN CORP COM 256677105 5,993,663 52,069 SH SOLE 52,069 0 0
DOLLAR TREE INC COM 256746108 5,278,863 43,645 SH SOLE 43,645 0 0
DOMINION ENERGY INC COM 25746U109 14,187,999 207,761 SH SOLE 207,761 0 0
DOMINOS PIZZA INC COM 25754A201 4,186,598 14,142 SH SOLE 14,142 0 0
DONALDSON INC COM 257651109 321,466 3,581 SH SOLE 3,581 0 0
DOORDASH INC CL A 25809K105 29,785,541 161,413 SH SOLE 161,413 0 0
DOUGLAS EMMETT INC COM 25960P109 191,774 16,252 SH SOLE 16,252 0 0
DOVER CORP COM 260003108 7,128,291 31,783 SH SOLE 31,783 0 0
DOW HLDGS INC COM 260557103 4,637,301 169,492 SH SOLE 169,492 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 374,985 14,845 SH SOLE 14,845 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 465,166 3,170 SH SOLE 3,170 0 0
DTE ENERGY CO COM 233331107 8,479,238 55,649 SH SOLE 55,649 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 57,758,979 456,324 SH SOLE 456,324 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 4,480,054 33,029 SH SOLE 33,029 0 0
DUTCH BROS INC CL A 26701L100 280,921 3,912 SH SOLE 3,912 0 0
D-WAVE QUANTUM INC COM 26740W109 272,095 11,342 SH SOLE 11,342 0 0
DXC TECHNOLOGY CO COM 23355L106 140,901 15,921 SH SOLE 15,921 0 0
DYCOM INDS INC COM 267475101 462,615 915 SH SOLE 915 0 0
DYNATRACE INC COM NEW 268150109 409,241 9,320 SH SOLE 9,320 0 0
EAGLE MATLS INC COM 26969P108 222,750 990 SH SOLE 990 0 0
EAST WEST BANCORP INC COM 27579R104 549,149 4,254 SH SOLE 4,254 0 0
EASTERN BANKSHARES INC COM 27627N105 462,792 20,809 SH SOLE 20,809 0 0
EASTGROUP PPTYS INC COM 277276101 332,959 1,644 SH SOLE 1,644 0 0
EASTMAN CHEM CO COM 277432100 723,250 10,798 SH SOLE 10,798 0 0
EATON CORP PLC SHS G29183103 46,221,236 108,470 SH SOLE 108,470 0 0
EBAY INC. COM 278642103 11,953,786 106,969 SH SOLE 106,969 0 0
ECHOSTAR CORP CL A 278768106 3,331,738 32,825 SH SOLE 32,825 0 0
ECOLAB INC COM 278865100 24,239,906 87,003 SH SOLE 87,003 0 0
EDISON INTL COM 281020107 16,109,863 216,385 SH SOLE 216,385 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,373,571 136,785 SH SOLE 136,785 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 386,254 15,695 SH SOLE 15,695 0 0
ELDORADO GOLD CORP NEW COM 284902509 7,336,311 236,188 SH SOLE 236,188 0 0
ELECTRONIC ARTS INC COM 285512109 19,946,086 97,279 SH SOLE 97,279 0 0
ELEMENT SOLUTIONS INC COM 28618M106 712,621 14,924 SH SOLE 14,924 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 27,778,429 71,829 SH SOLE 71,829 0 0
ELI LILLY & CO COM 532457108 339,378,422 282,998 SH SOLE 282,877 0 121
EMCOR GROUP INC COM 29084Q100 11,180,973 13,473 SH SOLE 13,473 0 0
EMERA INC COM 290876101 34,739,546 656,214 SH SOLE 656,214 0 0
EMERSON ELEC CO COM 291011104 19,011,895 132,811 SH SOLE 132,811 0 0
ENACT HLDGS INC COM 29249E109 238,652 5,221 SH SOLE 5,221 0 0
ENBRIDGE INC COM 29250N105 763,981,423 14,080,398 SH SOLE 14,080,398 0 0
ENCOMPASS HEALTH CORP COM 29261A100 310,821 3,075 SH SOLE 3,075 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,456,944 296,641 SH SOLE 296,641 0 0
ENERFLEX LTD COM 29269R105 3,299,200 134,607 SH SOLE 134,607 0 0
ENERGY FUELS INC COM NEW 292671708 3,730,297 257,327 SH SOLE 257,327 0 0
ENERSYS COM 29275Y102 266,321 1,139 SH SOLE 1,139 0 0
ENPHASE ENERGY INC COM 29355A107 675,524 13,719 SH SOLE 13,719 0 0
ENPRO INC COM 29355X107 245,381 651 SH SOLE 651 0 0
ENSIGN GROUP INC COM 29358P101 283,090 1,766 SH SOLE 1,766 0 0
ENTEGRIS INC COM 29362U104 1,289,416 7,169 SH SOLE 7,169 0 0
ENTERGY CORP NEW COM 29364G103 12,787,479 111,331 SH SOLE 111,331 0 0
EOG RES INC COM 26875P101 19,529,295 150,538 SH SOLE 150,538 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 91,863 15,623 SH SOLE 15,623 0 0
EPAM SYS INC COM 29414B104 388,101 4,891 SH SOLE 4,891 0 0
EQT CORP COM 26884L109 9,194,369 172,924 SH SOLE 172,924 0 0
EQUIFAX INC COM 294429105 7,400,502 46,528 SH SOLE 46,002 0 526
EQUINIX INC COM 29444U700 24,513,886 23,517 SH SOLE 23,517 0 0
EQUINOX GOLD CORP COM 29446Y502 24,159,296 2,484,212 SH SOLE 2,484,212 0 0
EQUITABLE HLDGS INC COM 29452E101 380,396 8,669 SH SOLE 8,669 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 508,382 7,888 SH SOLE 7,888 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,593,865 288,442 SH SOLE 288,442 0 0
ERIE INDTY CO CL A 29530P102 1,771,992 7,391 SH SOLE 7,391 0 0
ERO COPPER CORP COM 296006109 2,769,217 103,914 SH SOLE 103,914 0 0
ESCO TECHNOLOGIES INC COM 296315104 280,032 800 SH SOLE 800 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 332,290 11,132 SH SOLE 11,132 0 0
ESSENTIAL UTILS INC COM 29670G102 428,344 11,181 SH SOLE 11,181 0 0
ESSEX PPTY TR INC COM 297178105 4,525,768 15,521 SH SOLE 15,521 0 0
ETSY INC COM 29786A106 225,915 2,999 SH SOLE 2,999 0 0
EVE HLDG INC COM 29970N104 27,035 10,771 SH SOLE 10,771 0 0
EVERCORE INC CLASS A 29977A105 417,923 1,224 SH SOLE 1,224 0 0
EVEREST GROUP LTD COM G3223R108 3,499,782 9,797 SH SOLE 9,797 0 0
EVERGY INC COM 30034W106 5,451,313 63,072 SH SOLE 63,072 0 0
EVERPURE INC CL A 74624M102 1,196,032 15,180 SH SOLE 15,180 0 0
EVERSOURCE ENERGY COM 30040W108 9,672,183 133,834 SH SOLE 133,834 0 0
EVERUS CONSTR GROUP COM 300426103 261,703 1,577 SH SOLE 1,577 0 0
EVOLUTION METALS & TECH CORP COM 30054B107 121,287 18,349 SH SOLE 18,349 0 0
EXELIXIS INC COM 30161Q104 436,967 8,031 SH SOLE 8,031 0 0
EXELON CORP COM 30161N101 19,491,402 418,091 SH SOLE 418,091 0 0
EXPAND ENERGY CORPORATION COM 165167735 14,123,507 154,880 SH SOLE 154,880 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,874,430 34,682 SH SOLE 34,682 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,274,685 32,364 SH SOLE 32,364 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,239,282 49,823 SH SOLE 49,823 0 0
EXTREME NETWORKS INC COM 30226D106 228,694 7,065 SH SOLE 7,065 0 0
EXXON MOBIL CORP COM 30231G102 197,926,946 1,447,681 SH SOLE 1,447,681 0 0
F N B CORP COM 302520101 217,951 11,423 SH SOLE 11,423 0 0
F5 INC COM 315616102 8,117,459 19,515 SH SOLE 19,515 0 0
FABRINET SHS G3323L100 954,412 1,698 SH SOLE 1,698 0 0
FACTSET RESH SYS INC COM 303075105 1,848,693 8,035 SH SOLE 8,035 0 0
FAIR ISAAC CORP COM 303250104 6,567,706 5,497 SH SOLE 5,497 0 0
FASTENAL CO COM 311900104 24,287,138 505,666 SH SOLE 505,666 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 19,051,853 154,341 SH SOLE 154,341 0 0
FEDERAL SIGNAL CORP COM 313855108 254,025 1,977 SH SOLE 1,977 0 0
FEDEX CORP COM 31428X106 24,881,936 79,462 SH SOLE 79,462 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4,412,975 29,225 SH SOLE 29,225 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,279,317 9,604 SH SOLE 9,604 0 0
FERMI INC COM 314911108 178,418 19,478 SH SOLE 19,478 0 0
FERRARI N V COM N3167Y103 487,700 1,310 SH SOLE 1,310 0 0
FERROVIAL NV ORD SHS N3168P101 8,537,691 124,438 SH SOLE 124,438 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 942,257 19,980 SH SOLE 19,980 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,918,229 177,938 SH SOLE 177,938 0 0
FIFTH THIRD BANCORP COM 316773100 13,581,619 240,937 SH SOLE 240,937 0 0
FIGMA INC CLASS A COM STK 316841105 246,784 13,642 SH SOLE 13,642 0 0
FIRST AMERN FINL CORP COM 31847R102 215,921 3,148 SH SOLE 3,148 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 231,215 8,869 SH SOLE 8,869 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,281,406 1,577 SH SOLE 1,577 0 0
FIRST HAWAIIAN INC COM 32051X108 340,554 11,623 SH SOLE 11,623 0 0
FIRST HORIZON CORPORATION COM 320517105 378,703 14,770 SH SOLE 14,770 0 0
FIRST INDL RLTY TR INC COM 32054K103 255,663 4,170 SH SOLE 4,170 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 324,020 8,403 SH SOLE 8,403 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 8,358,949 493,296 SH SOLE 493,296 0 0
FIRST SOLAR INC COM 336433107 7,587,530 32,156 SH SOLE 32,156 0 0
FIRST TR ENHANCED EQUITY COM 337318109 229,414 10,260 SH SOLE 10,260 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 299,387 1,384 SH SOLE 1,384 0 0
FIRSTENERGY CORP COM 337932107 9,785,396 205,835 SH SOLE 205,835 0 0
FIRSTSERVICE CORP NEW COM 33767E202 122,444,370 861,424 SH SOLE 861,424 0 0
FISERV INC COM 337738108 7,990,637 162,908 SH SOLE 162,908 0 0
FIVE BELOW INC COM 33829M101 313,014 1,741 SH SOLE 1,741 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 191,292 12,804 SH SOLE 12,804 0 0
FLEX LTD ORD Y2573F102 16,593,861 102,387 SH SOLE 102,387 0 0
FLOWERS FOODS INC COM 343498101 156,404 19,798 SH SOLE 19,798 0 0
FLOWSERVE CORP COM 34354P105 291,820 3,935 SH SOLE 3,935 0 0
FLUOR CORP COM 343412102 232,716 4,442 SH SOLE 4,442 0 0
FLUTTER ENTMT PLC SHS G3643J108 864,767 8,464 SH SOLE 8,464 0 0
FMC CORP COM NEW 302491303 135,390 11,773 SH SOLE 11,773 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 945,437 7,392 SH SOLE 7,392 0 0
FORD MTR CO COM 345370860 12,835,274 923,401 SH SOLE 923,401 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 403,086 7,216 SH SOLE 7,216 0 0
FORMFACTOR INC COM 346375108 385,271 2,409 SH SOLE 2,409 0 0
FORTINET INC COM 34959E109 45,735,439 297,718 SH SOLE 297,718 0 0
FORTIS INC COM 349553107 135,673,216 2,366,527 SH SOLE 2,366,527 0 0
FORTIVE CORP COM 34959J108 4,381,986 71,730 SH SOLE 71,730 0 0
FORTUNA MNG CORP COM NEW 349942102 2,893,974 342,995 SH SOLE 342,995 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 212,683 3,874 SH SOLE 3,874 0 0
FOX CORP CL A COM 35137L105 4,221,413 80,932 SH SOLE 80,932 0 0
FOX CORP CL B COM 35137L204 1,672,001 35,696 SH SOLE 35,696 0 0
FRANCO NEV CORP COM 351858105 173,703,766 833,026 SH SOLE 833,026 0 0
FRANKLIN ELEC INC COM 353514102 269,047 2,510 SH SOLE 2,510 0 0
FRANKLIN RESOURCES INC COM 354613101 2,467,303 74,160 SH SOLE 74,160 0 0
FREEPORT MCMORAN INC CL B 35671D857 21,909,933 348,385 SH SOLE 348,385 0 0
FRONTLINE PLC COM M46528101 239,529 6,885 SH SOLE 6,885 0 0
FTAI AVIATION LTD SHS G3730V105 1,310,177 4,843 SH SOLE 4,843 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 209,658 25,820 SH SOLE 25,820 0 0
FULLER H B CO COM 359694106 298,095 5,114 SH SOLE 5,114 0 0
FULTON FINL CORP PA COM 360271100 428,090 17,697 SH SOLE 17,697 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,295,578 67,160 SH SOLE 67,160 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16,457,644 71,689 SH SOLE 71,689 0 0
GAMESTOP CORP CL A 36467W109 304,329 13,783 SH SOLE 13,783 0 0
GAMING & LEISURE P COM 36467J108 844,928 19,826 SH SOLE 19,826 0 0
GAP INC COM 364760108 215,343 11,528 SH SOLE 11,528 0 0
GARMIN LTD SHS H2906T109 8,041,679 33,854 SH SOLE 33,854 0 0
GARRETT MOTION INC COM 366505105 212,851 5,875 SH SOLE 5,875 0 0
GARTNER INC COM 366651107 1,964,002 15,152 SH SOLE 15,152 0 0
GATES INDL CORP PLC ORD SHS G39108108 431,493 15,427 SH SOLE 15,427 0 0
GE AEROSPACE COM NEW 369604301 95,716,364 256,111 SH SOLE 256,111 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11,923,527 186,276 SH SOLE 186,276 0 0
GE VERNOVA INC COM 36828A101 83,779,559 71,339 SH SOLE 71,339 0 0
GEN DIGITAL INC COM 668771108 3,264,672 131,164 SH SOLE 131,164 0 0
GENERAC HLDGS INC COM 368736104 3,783,691 12,922 SH SOLE 12,922 0 0
GENERAL DYNAMICS CORP COM 369550108 36,021,686 101,742 SH SOLE 101,742 0 0
GENERAL MILLS INC COM 370334104 13,460,048 386,783 SH SOLE 386,783 0 0
GENERAL MTRS CO COM 37045V100 20,191,029 261,949 SH SOLE 261,949 0 0
GENUINE PARTS CO COM 372460105 4,294,472 36,400 SH SOLE 36,400 0 0
GENWORTH FINL INC COM SHS 37247D106 332,255 35,085 SH SOLE 35,085 0 0
GEO GROUP INC COM 36162J106 352,561 11,931 SH SOLE 11,931 0 0
GERON CORP COM 374163103 22,028 17,209 SH SOLE 17,209 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 10,505 12,215 SH SOLE 12,215 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 275,565,616 7,494,244 SH SOLE 7,494,244 0 0
GILDAN ACTIVEWEAR INC COM 375916103 144,350,010 2,777,963 SH SOLE 2,775,028 0 2,935
GILEAD SCIENCES INC COM 375558103 83,957,099 664,533 SH SOLE 664,533 0 0
GLACIER BANCORP INC NEW COM 37637Q105 208,744 4,047 SH SOLE 4,047 0 0
GLAUKOS CORP COM 377322102 408,379 2,922 SH SOLE 2,922 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 152,024 16,190 SH SOLE 16,190 0 0
GLOBAL NET LEASE INC COM NEW 379378201 177,709 19,878 SH SOLE 19,878 0 0
GLOBAL PMTS INC COM 37940X102 4,095,359 56,441 SH SOLE 56,441 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,408,140 17,087 SH SOLE 17,087 0 0
GLOBALSTAR INC COM NEW 378973507 323,209 3,976 SH SOLE 3,976 0 0
GLOBE LIFE INC COM 37959E102 3,057,572 17,112 SH SOLE 17,112 0 0
GLOBUS MED INC CL A 379577208 327,733 4,148 SH SOLE 4,148 0 0
GODADDY INC CL A 380237107 2,577,721 30,369 SH SOLE 30,369 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,817,788 173,200 SH SOLE 173,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 82,369,007 81,443 SH SOLE 81,443 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,250,833 331,786 SH SOLE 331,786 0 0
GRACO INC COM 384109104 605,787 8,012 SH SOLE 8,012 0 0
GRANITE CONSTR INC COM 387328107 220,522 1,395 SH SOLE 1,395 0 0
GRIFFON CORP COM 398433102 245,678 2,519 SH SOLE 2,519 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 321,452 1,104 SH SOLE 1,104 0 0
GSK PLC SPONSORED ADR 37733W204 1,073,247 20,474 SH SOLE 20,474 0 0
GUARDANT HEALTH INC COM 40131M109 608,522 4,056 SH SOLE 4,056 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 326,329 2,652 SH SOLE 2,652 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 283,446 6,794 SH SOLE 6,794 0 0
H2O AMERICA COM 784305104 227,827 3,749 SH SOLE 3,749 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 400,184 10,248 SH SOLE 10,248 0 0
HALEON PLC SPON ADS 405552100 564,465 60,500 SH SOLE 60,500 0 0
HALLIBURTON CO COM 406216101 12,611,746 371,480 SH SOLE 371,480 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 285,686 3,650 SH SOLE 3,650 0 0
HANOVER INS GROUP INC COM 410867105 232,748 1,087 SH SOLE 1,087 0 0
HARMONIC INC COM 413160102 168,607 10,325 SH SOLE 10,325 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 20,860,371 157,413 SH SOLE 157,413 0 0
HASBRO INC COM 418056107 2,459,778 29,783 SH SOLE 29,783 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 219,632 16,233 SH SOLE 16,233 0 0
HAYWARD HLDGS INC COM 421298100 229,063 13,233 SH SOLE 13,233 0 0
HCA HEALTHCARE INC COM 40412C101 18,184,859 46,641 SH SOLE 46,641 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,065,875 41,265 SH SOLE 38,320 0 2,945
HEALTHCARE RLTY TR CL A COM 42226K105 219,208 10,868 SH SOLE 10,868 0 0
HEALTHEQUITY INC COM 42226A107 243,864 2,700 SH SOLE 2,700 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,249,397 151,841 SH SOLE 151,841 0 0
HECLA MINING COMPANY COM 422704106 319,740 20,722 SH SOLE 20,722 0 0
HEICO CORP NEW CL A 422806208 995,275 3,859 SH SOLE 3,859 0 0
HEICO CORP NEW COM 422806109 938,917 2,636 SH SOLE 2,636 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 114,730 13,127 SH SOLE 13,127 0 0
HELMERICH & PAYNE INC COM 423452101 208,030 6,354 SH SOLE 6,354 0 0
HENRY JACK & ASSOC INC COM 426281101 7,828,177 56,833 SH SOLE 56,833 0 0
HERSHEY CO COM 427866108 10,122,212 57,544 SH SOLE 57,544 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 27,640 12,203 SH SOLE 12,203 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,813,265 350,549 SH SOLE 350,549 0 0
HEXCEL CORP NEW COM 428291108 234,741 2,346 SH SOLE 2,346 0 0
HF SINCLAIR CORP COM 403949100 388,299 5,575 SH SOLE 5,575 0 0
HIGHLANDER SILVER CORP COM 43087N204 89,337 19,062 SH SOLE 19,062 0 0
HIGHWOODS PPTYS INC COM 431284108 323,255 10,718 SH SOLE 10,718 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,656,035 65,533 SH SOLE 65,533 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 227,019 6,548 SH SOLE 6,548 0 0
HNI CORP COM 404251100 258,058 6,386 SH SOLE 6,386 0 0
HOME DEPOT INC COM 437076102 110,129,986 312,269 SH SOLE 312,269 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 2,226,839 84,860 SH SOLE 84,860 0 0
HONEYWELL AEROSPACE INC COM 43849R105 39,792,631 179,992 SH SOLE 179,992 0 0
HONEYWELL INTL INC COM 438516205 40,110,566 179,145 SH SOLE 179,145 0 0
HOPE BANCORP INC COM 43940T109 173,928 12,714 SH SOLE 12,714 0 0
HORMEL FOODS CORP COM 440452100 1,797,514 72,422 SH SOLE 72,422 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,352,784 141,408 SH SOLE 141,408 0 0
HOULIHAN LOKEY INC CL A 441593100 220,510 1,644 SH SOLE 1,644 0 0
HOWMET AEROSPACE INC COM 443201108 28,465,284 105,874 SH SOLE 105,874 0 0
HP INC COM 40434L105 8,871,395 404,348 SH SOLE 404,348 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,913,109 31,170 SH SOLE 29,590 0 1,580
HUB GROUP INC CL A 443320106 249,515 5,698 SH SOLE 5,698 0 0
HUBBELL INC COM 443510607 6,866,477 13,124 SH SOLE 13,124 0 0
HUBSPOT INC COM 443573100 313,187 1,716 SH SOLE 1,716 0 0
HUDBAY MINERALS INC COM 443628102 209,417,086 8,855,472 SH SOLE 8,855,472 0 0
HUMANA INC COM 444859102 11,286,212 28,413 SH SOLE 28,413 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,271,967 18,215 SH SOLE 18,215 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,716,661 548,035 SH SOLE 548,035 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,431,404 8,687 SH SOLE 8,687 0 0
HYATT HOTELS CORP COM CL A 448579102 384,772 1,985 SH SOLE 1,985 0 0
I-80 GOLD CORP COM 44955L106 1,272,294 877,845 SH SOLE 877,845 0 0
IAMGOLD CORP COM 450913108 13,132,644 829,066 SH SOLE 829,066 0 0
ICHOR HOLDINGS SHS G4740B105 363,563 3,238 SH SOLE 3,238 0 0
ICON PUB LTD CO SHS G4705A100 856,217 4,929 SH SOLE 4,929 0 0
ICU MED INC COM 44930G107 226,644 1,546 SH SOLE 1,546 0 0
IDACORP INC COM 451107106 255,848 1,691 SH SOLE 1,691 0 0
IDEX CORP COM 45167R104 4,057,866 17,880 SH SOLE 17,880 0 0
IDEXX LABS INC COM 45168D104 19,474,595 36,993 SH SOLE 36,993 0 0
IES HOLDINGS INC COM 44951W106 453,285 617 SH SOLE 617 0 0
ILLINOIS TOOL WKS INC COM 452308109 29,060,649 107,445 SH SOLE 107,445 0 0
ILLUMINA INC COM 452327109 1,753,553 9,973 SH SOLE 9,973 0 0
IMMUNITYBIO INC COM 45256X103 278,356 31,794 SH SOLE 31,794 0 0
IMMUNOVANT INC COM 45258J102 242,508 6,294 SH SOLE 6,294 0 0
IMPERIAL OIL LTD COM NEW 453038408 25,005,566 223,122 SH SOLE 223,122 0 0
INCYTE CORP COM 45337C102 7,157,664 63,141 SH SOLE 63,141 0 0
INDEPENDENT BK CORP MASS COM 453836108 265,560 3,172 SH SOLE 3,172 0 0
INGERSOLL RAND INC COM 45687V106 7,685,415 93,736 SH SOLE 93,736 0 0
INNIO NV ORDINARY SHARES N52A8C105 4,800,144 121,369 SH SOLE 121,369 0 0
INSIGHT ENTERPRISES INC COM 45765U103 356,143 2,924 SH SOLE 2,924 0 0
INSMED INC COM PAR $.01 457669307 1,081,980 10,148 SH SOLE 10,148 0 0
INSULET CORP COM 45784P101 2,498,727 16,412 SH SOLE 16,412 0 0
INTEGER HLDGS CORP COM 45826H109 296,237 3,170 SH SOLE 3,170 0 0
INTEL CORP COM 458140100 318,380,835 2,280,175 SH SOLE 2,280,175 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,116,134 104,735 SH SOLE 104,735 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,659,500 224,751 SH SOLE 224,751 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 815,395 4,710 SH SOLE 4,710 0 0
INTERDIGITAL INC COM 45867G101 227,637 804 SH SOLE 804 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 85,559,267 304,254 SH SOLE 304,254 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,774,273 60,266 SH SOLE 60,266 0 0
INTERNATIONAL PAPER CO COM 460146103 4,744,250 124,521 SH SOLE 124,521 0 0
INTUIT COM 461202103 31,396,995 120,295 SH SOLE 120,295 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 80,617,690 202,720 SH SOLE 202,720 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 214,701 6,065 SH SOLE 6,065 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 75,650,880 3,713,838 SH SOLE 3,713,838 0 0
INVESCO LTD SHS G491BT108 2,568,196 97,317 SH SOLE 97,317 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 58,107,115 78,907 SH SOLE 78,907 0 0
INVITATION HOMES INC COM 46187W107 17,261,088 571,370 SH SOLE 571,370 0 0
INVIVYD INC COM 00534A102 13,243 15,180 SH SOLE 15,180 0 0
IONIS PHARMACEUTICALS INC COM 462222100 397,798 5,017 SH SOLE 5,017 0 0
IONQ INC COM 46222L108 902,224 16,940 SH SOLE 16,940 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 52,998 12,740 SH SOLE 12,740 0 0
IQVIA HLDGS INC COM 46266C105 26,395,011 136,606 SH SOLE 136,606 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 240,860 5,267 SH SOLE 5,267 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 319,995 5,834 SH SOLE 5,834 0 0
IRON MTN INC DEL COM 46284V101 9,027,123 71,468 SH SOLE 71,468 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,822,155 46,139 SH SOLE 46,139 0 0
ISHARES INC EM MKTS DIV ETF 464286319 217,649 6,753 SH SOLE 6,753 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 744,331 13,610 SH SOLE 13,610 0 0
ISHARES INC JP MRG EM CRP BD 464286251 574,049 12,575 SH SOLE 12,575 0 0
ISHARES INC MSCI AUST ETF 464286103 387,284 13,753 SH SOLE 13,753 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 1,415,092 15,172 SH SOLE 15,172 0 0
ISHARES INC MSCI STH KOR ETF 464286772 866,757 4,293 SH SOLE 4,293 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 978,142 9,006 SH SOLE 9,006 0 0
ISHARES SILVER TR ISHARES 46428Q109 703,665 13,160 SH SOLE 13,160 0 0
ISHARES TR CORE MSCI EAFE 46432F842 20,142,049 208,553 SH SOLE 208,553 0 0
ISHARES TR CORE S&P500 ETF 464287200 34,776,205 46,437 SH SOLE 46,437 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,299,607 13,130 SH SOLE 13,130 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 642,048 6,245 SH SOLE 6,245 0 0
ISHARES TR ESG OPTIMIZED 464288802 618,743 4,010 SH SOLE 4,010 0 0
ISHARES TR EUROPE ETF 464287861 2,990,565 41,051 SH SOLE 41,051 0 0
ISHARES TR GLOBAL 100 ETF 464287572 473,182 3,464 SH SOLE 3,464 0 0
ISHARES TR IBOXX HI YD ETF 464288513 613,290 7,669 SH SOLE 7,669 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,276,119 11,700 SH SOLE 11,700 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,088,661 20,772 SH SOLE 20,772 0 0
ISHARES TR MSCI CHINA A 46434V514 17,399,116 454,285 SH SOLE 454,285 0 0
ISHARES TR MSCI CHINA ETF 46429B671 595,105 11,663 SH SOLE 11,663 0 0
ISHARES TR MSCI EAFE ETF 464287465 90,615,563 872,310 SH SOLE 872,310 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,529,701 124,685 SH SOLE 124,685 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,742,235 30,138 SH SOLE 30,138 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 37,445,169 87,817 SH SOLE 87,817 0 0
ISHARES TR SELECT DIVID ETF 464287168 371,994 2,380 SH SOLE 2,380 0 0
ITRON INC COM 465741106 268,330 3,101 SH SOLE 3,101 0 0
ITT INC COM 45073V108 526,239 2,661 SH SOLE 2,661 0 0
JABIL INC COM 466313103 12,044,708 31,246 SH SOLE 31,246 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 668,607 6,530 SH SOLE 6,530 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,362,120 34,620 SH SOLE 34,620 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,112,388 42,490 SH SOLE 42,490 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,310,000 125,000 SH SOLE 125,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 458,807 1,904 SH SOLE 1,904 0 0
JBS N.V. CL A SHS N4732M103 130,848 11,042 SH SOLE 11,042 0 0
JBT MAREL CORPORATION COM 477839104 232,290 1,602 SH SOLE 1,602 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 315,974 6,322 SH SOLE 6,322 0 0
JETBLUE AIRWAYS CORP COM 477143101 167,110 29,164 SH SOLE 29,164 0 0
JFROG LTD ORD SHS M6191J100 336,165 3,699 SH SOLE 3,699 0 0
JOBY AVIATION INC COMMON STOCK G65163100 270,142 30,285 SH SOLE 30,285 0 0
JOHNSON & JOHNSON COM 478160104 252,630,696 994,831 SH SOLE 994,831 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 22,298,285 152,613 SH SOLE 152,613 0 0
JONES LANG LASALLE INC COM 48020Q107 458,726 1,480 SH SOLE 1,480 0 0
JPMORGAN CHASE & CO COM 46625H100 257,534,632 786,840 SH SOLE 785,944 0 896
KADANT INC COM 48282T104 227,817 725 SH SOLE 725 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 297,944 1,523 SH SOLE 1,523 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 173,771 13,502 SH SOLE 13,502 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 204,622 4,099 SH SOLE 4,099 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 672,584 6,408 SH SOLE 6,408 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 486,854 85,203 SH SOLE 85,203 0 0
KENNAMETAL INC COM 489170100 244,859 6,986 SH SOLE 6,986 0 0
KENVUE INC COM 49177J102 9,691,694 507,153 SH SOLE 507,153 0 0
KEURIG DR PEPPER INC COM 49271V100 19,485,118 595,329 SH SOLE 595,329 0 0
KEYCORP COM 493267108 5,127,081 222,433 SH SOLE 222,433 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,163,832 40,460 SH SOLE 40,460 0 0
KIMBERLY-CLARK CORP COM 494368103 11,452,304 104,330 SH SOLE 104,330 0 0
KIMCO REALTY CORP COM 49446R109 6,237,646 246,061 SH SOLE 246,061 0 0
KINDER MORGAN INC DEL COM 49456B101 29,667,041 927,965 SH SOLE 927,965 0 0
KINROSS GOLD CORP COM 496902404 275,302,096 11,602,154 SH SOLE 11,602,154 0 0
KINSALE CAP GROUP INC COM 49714P108 238,782 724 SH SOLE 724 0 0
KIRBY CORP COM 497266106 225,574 1,659 SH SOLE 1,659 0 0
KKR & CO INC COM 48251W104 15,435,928 168,184 SH SOLE 168,184 0 0
KLA CORP COM NEW 482480100 170,772,084 566,014 SH SOLE 566,014 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 391,452 5,027 SH SOLE 5,027 0 0
KNOWLES CORP COM 49926D109 205,450 4,953 SH SOLE 4,953 0 0
KOHLS CORP COM 500255104 187,371 10,574 SH SOLE 10,574 0 0
KONTOOR BRANDS INC COM 50050N103 268,772 3,225 SH SOLE 3,225 0 0
KORN FERRY COM NEW 500643200 327,307 4,916 SH SOLE 4,916 0 0
KOSMOS ENERGY LTD COM 500688106 32,207 15,264 SH SOLE 15,264 0 0
KRAFT HEINZ CO COM 500754106 10,432,104 441,664 SH SOLE 441,664 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 288,839 5,793 SH SOLE 5,793 0 0
KROGER CO COM 501044101 15,894,630 286,235 SH SOLE 286,235 0 0
KRYSTAL BIOTECH INC COM 501147102 330,043 888 SH SOLE 888 0 0
KULICKE & SOFFA INDS INC COM 501242101 653,551 4,886 SH SOLE 4,886 0 0
KYMERA THERAPEUTICS INC COM 501575104 289,427 2,524 SH SOLE 2,524 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 25,392,335 87,382 SH SOLE 87,382 0 0
LABCORP HOLDINGS INC COM SHS 504922105 5,428,080 19,386 SH SOLE 19,386 0 0
LAM RESEARCH CORP COM NEW 512807306 267,111,112 616,415 SH SOLE 616,415 0 0
LAMAR ADVERTISING CO CL A 512816109 429,257 2,752 SH SOLE 2,752 0 0
LAMB WESTON HLDGS INC COM 513272104 565,831 13,104 SH SOLE 13,104 0 0
LANDSTAR SYS INC COM 515098101 219,425 1,061 SH SOLE 1,061 0 0
LANTHEUS HLDGS INC COM 516544103 223,433 2,014 SH SOLE 2,014 0 0
LAS VEGAS SANDS CORP COM 517834107 5,247,738 113,612 SH SOLE 113,612 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 658,952 4,308 SH SOLE 4,308 0 0
LAUDER ESTEE COS INC CL A 518439104 4,605,627 58,336 SH SOLE 58,336 0 0
LAZARD INC COM 52110M109 300,165 7,157 SH SOLE 7,157 0 0
LCI INDS COM 50189K103 247,653 2,339 SH SOLE 2,339 0 0
LEAR CORP COM NEW 521865204 210,340 1,569 SH SOLE 1,569 0 0
LEGGETT & PLATT INC COM 524660107 153,635 13,120 SH SOLE 13,120 0 0
LEIDOS HOLDINGS INC COM 525327102 4,627,884 44,944 SH SOLE 44,944 0 0
LENNAR CORP CL A 526057104 5,103,817 56,402 SH SOLE 56,402 0 0
LENNOX INTL INC COM 526107107 7,269,017 12,687 SH SOLE 12,687 0 0
LEONARDO DRS INC COM 52661A108 351,003 8,226 SH SOLE 8,226 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 31,445 13,102 SH SOLE 13,102 0 0
LIBERTY ENERGY INC COM CL A 53115L104 401,781 15,341 SH SOLE 15,341 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 210,012 1,988 SH SOLE 1,988 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 978,420 10,284 SH SOLE 10,284 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 390,104 9,552 SH SOLE 9,552 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 195,479 18,252 SH SOLE 18,252 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,353,289 129,502 SH SOLE 129,502 0 0
LINCOLN ELEC HLDGS INC COM 533900106 449,774 1,694 SH SOLE 1,694 0 0
LINCOLN NATL CORP IND COM 534187109 583,204 16,498 SH SOLE 16,498 0 0
LINDE PLC SHS G54950103 121,934,378 234,962 SH SOLE 234,436 0 526
LINEAGE INC COM 53566V106 305,518 7,064 SH SOLE 7,064 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 217,264 2,725 SH SOLE 2,725 0 0
LITHIA MTRS INC COM 536797103 213,510 735 SH SOLE 735 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 1,176,486 306,201 SH SOLE 306,201 0 0
LITTELFUSE INC COM 537008104 353,336 776 SH SOLE 776 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,264,340 39,672 SH SOLE 39,672 0 0
LKQ CORP COM 501889208 626,522 23,795 SH SOLE 23,795 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,296,732 222,424 SH SOLE 222,424 0 0
LOAR HOLDINGS INC COM SHS 53947R105 223,612 2,774 SH SOLE 2,774 0 0
LOCKHEED MARTIN CORP COM 539830109 36,334,687 71,320 SH SOLE 71,320 0 0
LOEWS CORP COM 540424108 16,370,505 144,746 SH SOLE 144,746 0 0
LOWES COS INC COM 548661107 42,872,517 194,442 SH SOLE 194,442 0 0
LPL FINL HLDGS INC COM 50212V100 2,750,887 9,766 SH SOLE 9,766 0 0
LUCID GROUP INC COM NEW 549498202 88,857 13,282 SH SOLE 13,282 0 0
LULULEMON ATHLETICA INC COM 550021109 4,163,916 36,468 SH SOLE 36,468 0 0
LUMEN TECHNOLOGIES INC COM 550241103 489,393 63,723 SH SOLE 63,723 0 0
LUMENTUM HLDGS INC COM 55024U109 27,046,051 31,520 SH SOLE 31,520 0 0
LYFT INC CL A COM 55087P104 177,891 12,176 SH SOLE 12,176 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,311,106 62,889 SH SOLE 62,889 0 0
M & T BK CORP COM 55261F104 15,716,514 66,033 SH SOLE 66,033 0 0
M/I HOMES INC COM 55305B101 399,242 2,483 SH SOLE 2,483 0 0
MACERICH CO COM 554382101 415,509 16,495 SH SOLE 16,495 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 874,851 2,300 SH SOLE 2,300 0 0
MACYS INC COM 55616P104 201,965 8,576 SH SOLE 8,576 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 238,693 594 SH SOLE 594 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 380,698 709 SH SOLE 709 0 0
MAGNA INTL INC COM 559222401 130,214,916 1,971,957 SH SOLE 1,971,957 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 440,002 17,201 SH SOLE 17,201 0 0
MANHATTAN ASSOCIATES INC COM 562750109 257,752 1,851 SH SOLE 1,851 0 0
MANULIFE FINL CORP COM 56501R106 715,498,882 17,576,615 SH SOLE 17,566,830 0 9,785
MAPLEBEAR INC COM 565394103 352,331 7,441 SH SOLE 7,441 0 0
MARA HOLDINGS INC COM 565788106 309,983 22,317 SH SOLE 22,317 0 0
MARATHON PETE CORP COM 56585A102 21,162,062 82,771 SH SOLE 82,771 0 0
MARKEL GROUP INC COM 570535104 1,165,947 597 SH SOLE 597 0 0
MARKETAXESS HLDGS INC COM 57060D108 253,991 2,238 SH SOLE 2,238 0 0
MARQETA INC CLASS A COM 57142B104 49,516 12,196 SH SOLE 12,196 0 0
MARRIOTT INTL INC NEW CL A 571903202 36,577,233 98,700 SH SOLE 98,700 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 281,902 2,767 SH SOLE 2,767 0 0
MARSH & MCLENNAN COS INC COM 571748102 31,920,472 191,519 SH SOLE 191,519 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,845,992 22,275 SH SOLE 22,275 0 0
MARVELL TECHNOLOGY INC COM 573874104 129,413,544 434,434 SH SOLE 434,434 0 0
MASCO CORP COM 574599106 12,590,543 154,732 SH SOLE 154,732 0 0
MASTEC INC COM 576323109 1,437,903 3,456 SH SOLE 3,456 0 0
MASTERBRAND INC COMMON STOCK 57638P104 171,349 16,652 SH SOLE 16,652 0 0
MASTERCARD INCORPORATED CL A 57636Q104 119,507,016 232,685 SH SOLE 232,685 0 0
MATCH GROUP INC NEW COM 57667L107 836,225 21,977 SH SOLE 21,977 0 0
MATERION CORP COM 576690101 364,600 1,226 SH SOLE 1,226 0 0
MATSON INC COM 57686G105 544,011 2,830 SH SOLE 2,830 0 0
MAXLINEAR INC COM 57776J100 726,186 5,672 SH SOLE 5,672 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,388,073 67,197 SH SOLE 67,197 0 0
MCDONALDS CORP COM 580135101 71,998,942 266,624 SH SOLE 265,600 0 1,024
MCKESSON CORP COM 58155Q103 33,674,537 44,684 SH SOLE 44,096 0 588
MDA SPACE LTD COM 55293N109 5,748,826 139,410 SH SOLE 139,410 0 0
MDU RES GROUP INC COM 552690109 409,841 19,323 SH SOLE 19,323 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 226,874 49,107 SH SOLE 49,107 0 0
MEDLINE INC COM CL A 58507V107 1,230,528 31,200 SH SOLE 31,200 0 0
MEDPACE HLDGS INC COM 58506Q109 526,412 994 SH SOLE 994 0 0
MEDTRONIC PLC SHS G5960L103 89,727,698 1,146,973 SH SOLE 1,146,973 0 0
MERCADOLIBRE INC COM 58733R102 16,631,027 9,798 SH SOLE 9,798 0 0
MERCK & CO INC COM 58933Y105 148,503,467 1,155,669 SH SOLE 1,155,669 0 0
MERCURY SYS INC COM 589378108 227,044 1,856 SH SOLE 1,856 0 0
MERIT MED SYS INC COM 589889104 227,158 3,276 SH SOLE 3,276 0 0
MERITAGE HOMES CORP COM 59001A102 522,385 6,230 SH SOLE 6,230 0 0
META PLATFORMS INC CL A 30303M102 469,949,822 834,297 SH SOLE 833,617 0 680
METHANEX CORP COM 59151K108 3,053,670 66,241 SH SOLE 66,241 0 0
METLIFE INC COM 59156R108 19,788,333 233,877 SH SOLE 233,877 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,102,665 4,777 SH SOLE 4,777 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,110,047 44,134 SH SOLE 44,134 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 20,564,597 225,489 SH SOLE 225,489 0 0
MICRON TECHNOLOGY INC COM 595112103 619,540,917 536,729 SH SOLE 536,729 0 0
MICROSOFT CORP COM 594918104 967,594,598 2,594,215 SH SOLE 2,592,303 0 1,912
MID-AMER APT CMNTYS INC COM 59522J103 15,391,217 110,776 SH SOLE 110,776 0 0
MIDDLEBY CORP COM 596278101 250,963 1,459 SH SOLE 1,459 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,201,390 13,237 SH SOLE 13,237 0 0
MILLROSE PPTYS INC COM CL A 601137102 269,398 8,965 SH SOLE 8,965 0 0
MINERALS TECHNOLOGIES INC COM 603158106 218,877 2,959 SH SOLE 2,959 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 218,453 1,866 SH SOLE 1,866 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,474,525 74,134 SH SOLE 74,134 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,200,460 125,309 SH SOLE 125,309 0 0
MKS INC. COM 55306N104 937,194 2,107 SH SOLE 2,107 0 0
MODERNA INC COM 60770K107 5,519,414 78,815 SH SOLE 78,815 0 0
MODINE MFG CO COM 607828100 431,504 1,616 SH SOLE 1,616 0 0
MOELIS & CO CL A 60786M105 265,344 4,056 SH SOLE 4,056 0 0
MOHAWK INDS INC COM 608190104 627,276 5,170 SH SOLE 5,170 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,110,567 4,856 SH SOLE 4,856 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,424,417 36,561 SH SOLE 36,561 0 0
MONDELEZ INTL INC CL A 609207105 50,958,715 882,212 SH SOLE 879,339 0 2,873
MONGODB INC CL A 60937P106 1,275,748 3,798 SH SOLE 3,798 0 0
MONOLITHIC PWR SYS INC COM 609839105 29,791,240 21,551 SH SOLE 21,551 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 43,196,616 449,403 SH SOLE 449,403 0 0
MOODYS CORP COM 615369105 18,598,254 41,063 SH SOLE 41,063 0 0
MOOG INC CL A 615394202 372,555 879 SH SOLE 879 0 0
MORGAN STANLEY COM NEW 617446448 70,065,400 335,177 SH SOLE 335,177 0 0
MOSAIC CO COM 61945C103 1,484,020 70,034 SH SOLE 70,034 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26,640,463 64,269 SH SOLE 63,593 0 676
MP MATERIALS CORP COM CL A 553368101 307,719 5,494 SH SOLE 5,494 0 0
MSA SAFETY INC COM 553498106 214,035 1,226 SH SOLE 1,226 0 0
MSC INDL DIRECT INC CL A 553530106 214,705 1,805 SH SOLE 1,805 0 0
MSCI INC COM 55354G100 9,832,062 17,556 SH SOLE 17,191 0 365
MUELLER INDS INC COM 624756102 430,993 3,506 SH SOLE 3,506 0 0
MUELLER WTR PRODS INC COM SER A 624758108 216,223 8,371 SH SOLE 8,371 0 0
MURPHY USA INC COM 626755102 308,773 573 SH SOLE 573 0 0
MYR GROUP INC COM 55405W104 240,692 481 SH SOLE 481 0 0
NASDAQ INC COM 631103108 15,453,370 196,059 SH SOLE 196,059 0 0
NATERA INC COM 632307104 1,767,954 6,513 SH SOLE 6,513 0 0
NATIONAL FUEL GAS CO COM 636180101 224,990 2,914 SH SOLE 2,914 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,577,791 55,275 SH SOLE 55,275 0 0
NATIONAL HEALTH INVS INC COM 63633D104 200,869 2,634 SH SOLE 2,634 0 0
NBT BANCORP INC COM 628778102 233,718 4,734 SH SOLE 4,734 0 0
NCR VOYIX CORPORATION COM 62886E108 106,774 13,069 SH SOLE 13,069 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 18,770,999 67,969 SH SOLE 67,969 0 0
NEOGEN CORP COM 640491106 187,837 20,894 SH SOLE 20,894 0 0
NETAPP INC COM 64110D104 9,263,315 59,856 SH SOLE 59,856 0 0
NETFLIX INC. COM 64110L106 150,710,636 2,110,509 SH SOLE 2,106,919 0 3,590
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,219,524 19,103 SH SOLE 19,103 0 0
NEW PAC METALS CORP COM 64782A107 58,673 14,551 SH SOLE 14,551 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 347,241 4,962 SH SOLE 4,962 0 0
NEWELL BRANDS INC COM 651229106 247,804 40,359 SH SOLE 40,359 0 0
NEWMARKET CORP COM 651587107 238,954 302 SH SOLE 302 0 0
NEWMONT CORP COM 651639106 36,600,938 391,873 SH SOLE 391,873 0 0
NEWS CORP NEW CL A 65249B109 2,158,795 86,943 SH SOLE 86,943 0 0
NEWS CORP NEW CL B 65249B208 811,607 28,924 SH SOLE 28,924 0 0
NEXGEN ENERGY LTD COM 65340P106 23,404,286 2,496,914 SH SOLE 2,496,914 0 0
NEXTERA ENERGY INC COM 65339F101 55,421,401 631,439 SH SOLE 631,439 0 0
NEXTPOWER INC CLASS A COM 65290E101 610,116 5,121 SH SOLE 5,121 0 0
NICOLET BANKSHARES INC COM 65406E102 206,076 1,246 SH SOLE 1,246 0 0
NIKE INC CL B 654106103 13,399,746 326,425 SH SOLE 326,425 0 0
NISOURCE INC COM 65473P105 5,493,594 115,533 SH SOLE 115,533 0 0
NNN REIT INC COM 637417106 272,480 5,856 SH SOLE 5,856 0 0
NOBLE CORP PLC ORD SHS A G65431127 323,018 8,660 SH SOLE 8,660 0 0
NORDSON CORP COM 655663102 3,953,647 13,105 SH SOLE 13,105 0 0
NORFOLK SOUTHN CORP COM 655844108 18,724,082 59,519 SH SOLE 59,519 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 18,166,287 1,354,606 SH SOLE 1,354,606 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 145,922 76,518 SH SOLE 76,518 0 0
NORTHERN TR CORP COM 665859104 17,664,230 101,612 SH SOLE 101,612 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,253,610 31,913 SH SOLE 31,913 0 0
NORTHWEST BANCSHARES INC COM 667340103 200,127 13,201 SH SOLE 13,201 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,128,057 100,808 SH SOLE 100,808 0 0
NOV INC COM 62955J103 206,740 11,145 SH SOLE 11,145 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 1,782,008 298,625 SH SOLE 298,625 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,372,961 28,084 SH SOLE 28,084 0 0
NOVO-NORDISK A S ADR 670100205 1,051,612 21,936 SH SOLE 21,936 0 0
NRG ENERGY INC COM NEW 629377508 7,277,732 49,827 SH SOLE 49,827 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,647,716 123,332 SH SOLE 123,332 0 0
NUCOR CORP COM 670346105 11,963,012 53,706 SH SOLE 53,706 0 0
NUSCALE PWR CORP CL A COM 67079K100 104,111 10,380 SH SOLE 10,380 0 0
NUTANIX INC CL A 67059N108 420,930 8,260 SH SOLE 8,260 0 0
NUTRIEN LTD COM 67077M108 97,372,086 1,548,546 SH SOLE 1,548,546 0 0
NUVALENT INC COM 670703107 279,604 2,264 SH SOLE 2,264 0 0
NUVATION BIO INC COM CL A 67080N101 60,878 10,718 SH SOLE 10,718 0 0
NVENT ELEC PLC SHS G6700G107 848,220 5,001 SH SOLE 5,001 0 0
NVIDIA CORPORATION COM 67066G104 1,648,699,995 8,241,539 SH SOLE 8,236,281 0 5,258
NVR INC COM 62944T105 7,269,898 1,067 SH SOLE 1,067 0 0
NXP SEMICONDUCTORS N V COM N6596X109 26,812,791 95,409 SH SOLE 95,409 0 0
OCCIDENTAL PETE CORP COM 674599105 8,708,650 179,301 SH SOLE 179,301 0 0
OCEANAGOLD CORP COM NEW 675222400 9,059,864 362,155 SH SOLE 362,155 0 0
OCEANEERING INTL INC COM 675232102 232,868 5,747 SH SOLE 5,747 0 0
OGE ENERGY CORP COM 670837103 311,473 6,401 SH SOLE 6,401 0 0
O-I GLASS INC COM 67098H104 137,748 14,304 SH SOLE 14,304 0 0
OKLO INC COM CL A 02156V109 282,268 5,394 SH SOLE 5,394 0 0
OKTA INC CL A 679295105 1,082,731 7,935 SH SOLE 7,935 0 0
OLAPLEX HLDGS INC COM 679369108 42,437 20,701 SH SOLE 20,701 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 18,511,502 85,464 SH SOLE 85,464 0 0
OLD NATL BANCORP IND COM 680033107 312,743 12,075 SH SOLE 12,075 0 0
OLD REP INTL CORP COM 680223104 315,943 7,721 SH SOLE 7,721 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 433,411 9,090 SH SOLE 9,090 0 0
OMNICOM GROUP INC COM 681919106 10,417,021 143,032 SH SOLE 143,032 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,762,062 92,681 SH SOLE 92,681 0 0
ONDAS INC COM NEW 68236H204 122,784 14,901 SH SOLE 14,901 0 0
ONEMAIN HLDGS INC COM 68268W103 232,783 3,818 SH SOLE 3,818 0 0
ONEOK INC NEW COM 682680103 14,715,291 169,258 SH SOLE 169,258 0 0
ONTO INNOVATION INC COM 683344105 590,382 1,560 SH SOLE 1,560 0 0
OPEN TEXT CORP COM 683715106 5,801,766 262,574 SH SOLE 262,574 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 131,915 28,553 SH SOLE 28,553 0 0
OPKO HEALTH INC COM 68375N103 32,877 21,918 SH SOLE 21,918 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 21,096 14,549 SH SOLE 14,549 0 0
OR ROYALTIES INC. COM SHS 68390D106 8,905,836 281,802 SH SOLE 281,802 0 0
ORACLE CORP COM 68389X105 66,611,371 454,530 SH SOLE 454,530 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 34,782,209 377,698 SH SOLE 377,698 0 0
ORGANON & CO COMMON STOCK 68622V106 333,463 24,628 SH SOLE 24,628 0 0
ORLA MNG LTD NEW COM 68634K106 3,648,251 373,784 SH SOLE 373,784 0 0
ORMAT TECHNOLOGIES INC COM 686688102 265,607 2,439 SH SOLE 2,439 0 0
OSCAR HEALTH INC CL A 687793109 231,212 8,107 SH SOLE 8,107 0 0
OSHKOSH CORP COM 688239201 296,830 1,934 SH SOLE 1,934 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,846,928 179,432 SH SOLE 179,432 0 0
OTTER TAIL CORP COM 689648103 251,584 2,796 SH SOLE 2,796 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 272,498 8,318 SH SOLE 8,318 0 0
OVINTIV INC COM 69047Q102 461,319 8,762 SH SOLE 8,762 0 0
OWENS CORNING NEW COM 690742101 395,175 2,486 SH SOLE 2,486 0 0
PACCAR INC COM 693718108 27,623,156 229,963 SH SOLE 229,963 0 0
PACER FDS TR AMERICAN ENERGY 69374H634 227,480 5,000 SH SOLE 5,000 0 0
PACKAGING CORP AMER COM 695156109 5,588,381 23,453 SH SOLE 23,453 0 0
PACS GROUP INC COM SHS 69380Q107 203,862 4,781 SH SOLE 4,781 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 127,531,394 1,093,095 SH SOLE 1,093,095 0 0
PALO ALTO NETWORKS INC COM 697435105 137,729,111 403,874 SH SOLE 403,874 0 0
PAN AMERN SILVER CORP COM 697900108 109,250,346 2,441,826 SH SOLE 2,441,826 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 913,805 92,678 SH SOLE 92,678 0 0
PARKER-HANNIFIN CORP COM 701094104 33,712,862 34,467 SH SOLE 34,467 0 0
PATTERSON-UTI ENERGY INC COM 703481101 314,231 34,230 SH SOLE 34,230 0 0
PAYCHEX INC COM 704326107 25,493,724 259,267 SH SOLE 259,267 0 0
PAYCOM SOFTWARE INC COM 70432V102 510,889 4,065 SH SOLE 4,065 0 0
PAYONEER GLOBAL INC COM 70451X104 123,667 17,369 SH SOLE 17,369 0 0
PAYPAL HLDGS INC COM 70450Y103 17,659,325 408,970 SH SOLE 408,970 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 11,159,077 146,291 SH SOLE 146,291 0 0
PEABODY ENGR CORP COM 704551100 268,331 11,606 SH SOLE 11,606 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 215,839 11,120 SH SOLE 11,120 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 134,996 22,842 SH SOLE 22,842 0 0
PEMBINA PIPELINE CORP COM 706327103 156,533,335 3,381,439 SH SOLE 3,381,439 0 0
PENGUIN SOLUTIONS INC COM 706915105 235,783 3,102 SH SOLE 3,102 0 0
PENN ENTERTAINMENT INC COM 707569109 257,538 12,057 SH SOLE 12,057 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 363,984 2,034 SH SOLE 2,034 0 0
PENTAIR PLC SHS G7S00T104 2,932,782 38,257 SH SOLE 38,257 0 0
PENUMBRA INC COM 70975L107 381,426 1,208 SH SOLE 1,208 0 0
PEOPLE INC COM NEW 44891N208 278,483 6,033 SH SOLE 6,033 0 0
PEPSICO INC COM 713448108 98,393,284 726,686 SH SOLE 726,686 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 543,076 4,858 SH SOLE 4,858 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 479,562 26,049 SH SOLE 26,049 0 0
PERPETUA RESOURCES CORP COM 714266103 1,471,711 71,031 SH SOLE 71,031 0 0
PERRIGO CO PLC SHS G97822103 133,106 12,811 SH SOLE 12,811 0 0
PFIZER INC COM 717081103 44,322,033 1,840,616 SH SOLE 1,840,616 0 0
PG&E CORP COM 69331C108 11,054,289 657,211 SH SOLE 657,211 0 0
PHILIP MORRIS INTL INC COM 718172109 85,768,593 474,109 SH SOLE 474,109 0 0
PHILLIPS 66 COM 718546104 15,996,356 94,625 SH SOLE 94,625 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 309,570 7,438 SH SOLE 7,438 0 0
PHINIA INC COMMON STOCK 71880K101 286,977 3,484 SH SOLE 3,484 0 0
PILGRIMS PRIDE CORP COM 72147K108 207,030 7,365 SH SOLE 7,365 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 463,816 5,030 SH SOLE 5,030 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,145,392 11,354 SH SOLE 11,354 0 0
PINNACLE WEST CAP CORP COM 723484101 2,844,809 26,587 SH SOLE 26,587 0 0
PINTEREST INC CL A 72352L106 322,642 15,342 SH SOLE 15,342 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 299,922 4,146 SH SOLE 4,146 0 0
PLANET LABS PBC COM CL A 72703X106 330,571 9,978 SH SOLE 9,978 0 0
PLAYTIKA HLDG CORP COM 72815L107 43,636 11,730 SH SOLE 11,730 0 0
PLEXUS CORP COM 729132100 530,081 1,763 SH SOLE 1,763 0 0
PLUG PWR INC COM NEW 72919P202 174,665 64,452 SH SOLE 64,452 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,310,310 147,471 SH SOLE 147,471 0 0
POOL CORP COM 73278L105 679,729 3,163 SH SOLE 3,163 0 0
POPULAR INC COM NEW 733174700 330,659 2,014 SH SOLE 2,014 0 0
POWELL INDS INC COM 739128106 322,441 1,126 SH SOLE 1,126 0 0
POWER INTEGRATIONS INC COM 739276103 442,337 5,281 SH SOLE 5,281 0 0
PPG INDS INC COM 693506107 7,152,350 58,969 SH SOLE 58,969 0 0
PPL CORP COM 69351T106 8,478,293 233,290 SH SOLE 233,290 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 288,589 862 SH SOLE 862 0 0
PRECIGEN INC COM 74017N105 62,369 10,942 SH SOLE 10,942 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 213,046 4,507 SH SOLE 4,507 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,546,498 57,582 SH SOLE 57,582 0 0
PRIMERICA INC COM 74164M108 278,232 979 SH SOLE 979 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 274,583 11,235 SH SOLE 11,235 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,815,559 72,514 SH SOLE 72,514 0 0
PROCTER & GAMBLE CO COM 742718109 113,363,668 773,239 SH SOLE 773,239 0 0
PROGRESSIVE CORP COM 743315103 56,472,165 258,513 SH SOLE 258,513 0 0
PROLOGIS INC. COM 74340W103 37,434,290 276,329 SH SOLE 276,329 0 0
PROSPERITY BANCSHARES INC COM 743606105 229,387 3,141 SH SOLE 3,141 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 241,850 1,973 SH SOLE 1,973 0 0
PROVIDENT FINL SVCS INC COM 74386T105 290,725 12,298 SH SOLE 12,298 0 0
PRUDENTIAL FINL INC COM 744320102 8,845,835 81,959 SH SOLE 81,959 0 0
PTC INC COM 69370C100 5,133,581 45,186 SH SOLE 45,186 0 0
PTC THERAPEUTICS INC COM 69366J200 208,819 2,560 SH SOLE 2,560 0 0
PUBLIC STORAGE COM 74460D109 12,219,921 38,390 SH SOLE 38,390 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 24,875,297 306,497 SH SOLE 306,497 0 0
PULTE GROUP INC COM 745867101 8,904,106 64,894 SH SOLE 64,894 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 8,274,264 50,666 SH SOLE 50,666 0 0
QORVO INC COM 74736K101 439,768 4,715 SH SOLE 4,715 0 0
QUAKER HOUGHTON COM 747316107 229,567 1,445 SH SOLE 1,445 0 0
QUALCOMM INC COM 747525103 101,606,597 549,849 SH SOLE 549,849 0 0
QUANTA SVCS INC COM 74762E102 25,500,937 35,416 SH SOLE 35,416 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 134,492 17,790 SH SOLE 17,790 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,674,318 78,671 SH SOLE 78,671 0 0
QXO INC COM NEW 82846H405 374,319 21,662 SH SOLE 21,662 0 0
RADIAN GROUP INC COM 750236101 317,445 8,427 SH SOLE 8,427 0 0
RADNET INC COM 750491102 245,755 3,985 SH SOLE 3,985 0 0
RALLIANT CORP COM 750940108 501,420 6,810 SH SOLE 6,810 0 0
RALPH LAUREN CORP CL A 751212101 3,405,562 8,484 SH SOLE 8,484 0 0
RAMBUS INC DEL COM 750917106 452,643 3,410 SH SOLE 3,410 0 0
RANGE RES CORP COM 75281A109 270,706 7,279 SH SOLE 7,279 0 0
RAYMOND JAMES FINL INC COM 754730109 9,357,294 61,549 SH SOLE 61,549 0 0
RB GLOBAL INC COM 74935Q107 91,883,650 775,230 SH SOLE 775,230 0 0
RBC BEARINGS INC COM 75524B104 635,687 987 SH SOLE 987 0 0
REALTY INCOME CORP COM 756109104 26,405,096 426,720 SH SOLE 426,720 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 58,225 15,865 SH SOLE 15,865 0 0
REDDIT INC CL A 75734B100 1,087,132 6,263 SH SOLE 6,263 0 0
REDWOOD TRUST INC COM 758075402 52,401 11,055 SH SOLE 11,055 0 0
REGAL REXNORD CORPORATION COM 758750103 489,719 2,056 SH SOLE 2,056 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 93,128 15,292 SH SOLE 15,292 0 0
REGENCY CTRS CORP COM 758849103 17,294,243 217,244 SH SOLE 217,244 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,976,676 41,660 SH SOLE 41,660 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,093,957 334,237 SH SOLE 334,237 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 14,303,052 67,261 SH SOLE 67,261 0 0
RELIANCE INC COM 759509102 1,259,406 3,371 SH SOLE 3,371 0 0
REMITLY GLOBAL INC COM 75960P104 231,159 10,315 SH SOLE 10,315 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 425,914 1,344 SH SOLE 1,344 0 0
RENASANT CORP COM 75970E107 371,757 8,739 SH SOLE 8,739 0 0
REPLIGEN CORP COM 759916109 237,269 1,739 SH SOLE 1,739 0 0
REPUBLIC SVCS INC COM 760759100 22,355,911 105,230 SH SOLE 103,833 0 1,397
RESIDEO TECHNOLOGIES INC COM 76118Y104 264,692 8,511 SH SOLE 8,511 0 0
RESMED INC COM 761152107 9,518,134 48,841 SH SOLE 48,841 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 61,579,499 843,087 SH SOLE 843,087 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,642,071 8,768 SH SOLE 8,768 0 0
REVVITY INC COM 714046109 2,725,647 24,498 SH SOLE 24,498 0 0
REXFORD INDL RLTY INC COM 76169C100 234,433 6,998 SH SOLE 6,998 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 232,575 8,662 SH SOLE 8,662 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 234,495 2,112 SH SOLE 2,112 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 198,455 10,272 SH SOLE 10,272 0 0
RIO TINTO PLC SPONSORED ADR 767204100 854,940 9,006 SH SOLE 9,006 0 0
RIOT PLATFORMS INC COM 767292105 321,003 11,724 SH SOLE 11,724 0 0
RITHM CAPITAL CORP COM NEW 64828T201 488,186 51,990 SH SOLE 51,990 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 955,430 55,068 SH SOLE 55,068 0 0
ROBERT HALF INC. COM 770323103 296,777 9,667 SH SOLE 9,667 0 0
ROBINHOOD MKTS INC COM CL A 770700102 18,643,556 185,915 SH SOLE 185,915 0 0
ROBLOX CORP CL A 771049103 1,635,859 30,082 SH SOLE 30,082 0 0
ROCKET COS INC COM CL A 77311W101 704,466 44,728 SH SOLE 44,728 0 0
ROCKET LAB CORP COM 773121108 12,858,623 126,499 SH SOLE 126,499 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,111,204 26,483 SH SOLE 26,483 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 20,687,186 637,142 SH SOLE 637,142 0 0
ROGERS CORP COM 775133101 266,225 1,626 SH SOLE 1,626 0 0
ROKU INC COM CL A 77543R102 558,776 4,045 SH SOLE 4,045 0 0
ROLLINS INC COM 775711104 3,309,606 79,291 SH SOLE 79,291 0 0
ROPER TECHNOLOGIES INC COM 776696106 20,280,051 59,931 SH SOLE 59,931 0 0
ROSS STORES INC COM 778296103 31,255,958 146,845 SH SOLE 146,845 0 0
ROYAL BK CDA COM 780087102 2,117,783,569 10,212,043 SH SOLE 10,212,043 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 21,373,579 67,312 SH SOLE 67,312 0 0
ROYAL GOLD INC COM 780287108 4,853,517 24,315 SH SOLE 24,315 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,911,258 34,087 SH SOLE 34,087 0 0
RPC INC COM 749660106 61,874 10,613 SH SOLE 10,613 0 0
RPM INTL INC COM 749685103 1,076,710 9,687 SH SOLE 9,687 0 0
RTX CORPORATION COM 75513E101 67,928,891 358,034 SH SOLE 358,034 0 0
RUBRIK INC. CL A 781154109 390,723 4,867 SH SOLE 4,867 0 0
RUSH ENTERPRISES INC CL A 781846209 420,686 5,764 SH SOLE 5,764 0 0
RXO INC COMMON STOCK 74982T103 424,058 15,370 SH SOLE 15,370 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 5,319,054 83,944 SH SOLE 80,069 0 3,875
RYDER SYS INC COM 783549108 331,559 1,257 SH SOLE 1,257 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 239,746 1,865 SH SOLE 1,865 0 0
S&P GLOBAL INC COM 78409V104 31,007,864 80,496 SH SOLE 80,496 0 0
SABRE CORP COM 78573M104 76,950 36,818 SH SOLE 36,818 0 0
SAIA INC COM 78709Y105 349,142 829 SH SOLE 829 0 0
SAILPOINT INC COM 78781J109 255,248 17,435 SH SOLE 17,435 0 0
SALESFORCE INC COM 79466L302 36,847,059 235,204 SH SOLE 235,204 0 0
SAMSARA INC COM CL A 79589L106 550,726 16,982 SH SOLE 16,982 0 0
SANDISK CORP COM 80004C200 153,319,888 67,431 SH SOLE 67,431 0 0
SANMINA CORP COM 801056102 419,100 1,656 SH SOLE 1,656 0 0
SANOFI SA SPONSORED ADR 80105N105 4,035,849 94,605 SH SOLE 94,605 0 0
SAP SE SPON ADR 803054204 2,621,945 17,334 SH SOLE 15,947 0 1,387
SBA COMMUNICATIONS CORP CL A 78410G104 4,412,559 25,006 SH SOLE 25,006 0 0
SCHEIN HENRY INC COM 806407102 1,823,075 21,828 SH SOLE 21,828 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 222,760 6,098 SH SOLE 6,098 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 203,775 3,705 SH SOLE 3,705 0 0
SCHWAB CHARLES CORP COM 808513105 37,923,707 411,308 SH SOLE 411,308 0 0
SEA LTD SPONSORD ADS 81141R100 5,250,813 54,793 SH SOLE 54,793 0 0
SEABRIDGE GOLD INC COM 811927102 2,275,620 88,355 SH SOLE 88,355 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 204,488 6,150 SH SOLE 6,150 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 111,142,910 115,174 SH SOLE 115,174 0 0
SEI INVTS CO COM 784117103 334,175 3,810 SH SOLE 3,810 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,486,306 7,805 SH SOLE 7,805 0 0
SEMPRA COM 816851109 16,078,510 173,428 SH SOLE 173,428 0 0
SEMTECH CORP COM 816850101 465,157 2,874 SH SOLE 2,874 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 215,212 4,508 SH SOLE 4,508 0 0
SENTINELONE INC CL A 81730H109 175,266 10,328 SH SOLE 10,328 0 0
SERVICE CORP INTL COM 817565104 364,988 4,805 SH SOLE 4,805 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 30,559 18,082 SH SOLE 18,082 0 0
SERVICENOW INC COM 81762P102 25,501,160 256,861 SH SOLE 256,861 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 276,646 3,189 SH SOLE 3,189 0 0
SES AI CORPORATION CL A COM 78397Q109 11,105 11,565 SH SOLE 11,565 0 0
SHARKNINJA INC COM SHS G8068L108 874,791 5,745 SH SOLE 5,745 0 0
SHELL PLC SPON ADS 780259305 4,501,817 58,058 SH SOLE 58,058 0 0
SHERWIN WILLIAMS CO COM 824348106 18,862,538 54,782 SH SOLE 54,782 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 493,795,057 4,308,187 SH SOLE 4,306,212 0 1,975
SIGNET JEWELERS LIMITED SHS G81276100 324,112 3,760 SH SOLE 3,760 0 0
SILICON LABORATORIES INC COM 826919102 220,746 1,010 SH SOLE 1,010 0 0
SILVERCORP METALS INC COM 82835P103 2,417,047 239,190 SH SOLE 239,190 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 296,443 13,088 SH SOLE 13,088 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,239,166 77,081 SH SOLE 77,081 0 0
SIMPSON MFG INC COM 829073105 278,226 1,329 SH SOLE 1,329 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 309,934 10,492 SH SOLE 10,492 0 0
SITIME CORP COM 82982T106 606,140 813 SH SOLE 813 0 0
SKEENA RES LTD NEW COM 83056P715 3,057,548 114,946 SH SOLE 114,946 0 0
SKYWEST INC COM 830879102 225,976 2,275 SH SOLE 2,275 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,235,434 32,971 SH SOLE 32,971 0 0
SL GREEN RLTY CORP COM 78440X887 337,489 6,519 SH SOLE 6,519 0 0
SLB LIMITED COM STK 806857108 19,003,950 408,775 SH SOLE 408,775 0 0
SM ENERGY COMPANY COM 78454L100 565,796 21,678 SH SOLE 21,678 0 0
SMITH A O CORP COM 831865209 2,372,815 39,244 SH SOLE 39,244 0 0
SMITHFIELD FOODS INC COM 832248207 294,929 12,157 SH SOLE 12,157 0 0
SMUCKER J M CO COM NEW 832696405 2,646,000 23,520 SH SOLE 23,520 0 0
SMURFIT WESTROCK PLC SHS G8267P108 6,404,928 138,455 SH SOLE 138,455 0 0
SNAP INC CL A 83304A106 193,122 43,496 SH SOLE 43,496 0 0
SNAP ON INC COM 833034101 26,433,656 65,690 SH SOLE 65,690 0 0
SNOWFLAKE INC COM SHS 833445109 4,102,540 16,120 SH SOLE 16,120 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,080,303 60,263 SH SOLE 60,263 0 0
SOLARIS RES INC COM NEW 83419D201 113,032 13,464 SH SOLE 13,464 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 450,797 5,088 SH SOLE 5,088 0 0
SOLVENTUM CORP COM SHS 83444M101 2,565,778 33,257 SH SOLE 33,257 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 507,013 6,467 SH SOLE 6,467 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,577,340 79,466 SH SOLE 79,466 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 78,086 12,069 SH SOLE 12,069 0 0
SOUTH BOW CORP COM 83671M105 13,346,105 379,616 SH SOLE 379,616 0 0
SOUTHERN CO COM 842587107 45,754,488 478,067 SH SOLE 478,067 0 0
SOUTHERN COPPER CORP COM 84265V105 4,998,997 28,687 SH SOLE 28,687 0 0
SOUTHSTATE BK CORP COM 84472E102 302,997 3,033 SH SOLE 3,033 0 0
SOUTHWEST AIRLS CO COM 844741108 5,524,822 107,445 SH SOLE 107,445 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,475,205 8,634 SH SOLE 8,634 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,231,581 11,487 SH SOLE 11,487 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 398,272 4,532 SH SOLE 4,532 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,308,253 42,054 SH SOLE 42,054 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,207,760 30,000 SH SOLE 30,000 0 0
SPROTT INC COM NEW 852066208 5,291,507 47,056 SH SOLE 47,056 0 0
SPROUTS FMRS MKT INC COM 85208M102 247,397 2,925 SH SOLE 2,925 0 0
SPX TECHNOLOGIES INC COM 78473E103 377,807 1,541 SH SOLE 1,541 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 215,647 2,429 SH SOLE 2,429 0 0
SS&C TECH HLDGS COM 78467J100 681,992 10,991 SH SOLE 10,991 0 0
SSR MINING IN COM 784730103 6,139,528 217,572 SH SOLE 217,572 0 0
STAG INDUSTRIAL INC COM 85254J102 221,129 5,810 SH SOLE 5,810 0 0
STANDARD BIOTOOLS INC COM 34385P108 9,923 12,062 SH SOLE 12,062 0 0
STANDARDAERO INC COM 85423L103 314,354 10,510 SH SOLE 10,510 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,202,809 34,029 SH SOLE 34,029 0 0
STANTEC INC COM 85472N109 8,529,943 123,917 SH SOLE 123,917 0 0
STARBUCKS CORP COM 855244109 51,050,854 499,568 SH SOLE 499,568 0 0
STARWOOD PPTY TR INC COM 85571B105 187,600 11,453 SH SOLE 11,453 0 0
STATE STR CORP COM 857477103 23,028,627 135,782 SH SOLE 135,782 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 266,419 510 SH SOLE 510 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 88,158,439 118,053 SH SOLE 118,053 0 0
STEEL DYNAMICS INC COM 858119100 7,722,935 33,657 SH SOLE 33,657 0 0
STERIS PLC SHS USD G8473T100 4,877,854 23,165 SH SOLE 23,165 0 0
STERLING INFRASTRUCTURE INC COM 859241101 796,553 949 SH SOLE 949 0 0
STIFEL FINL CORP COM 860630102 340,617 4,882 SH SOLE 4,882 0 0
STONEX GROUP INC COM 861896108 288,429 2,434 SH SOLE 2,434 0 0
STRATEGY INC CL A NEW 594972408 6,222,362 71,579 SH SOLE 71,579 0 0
STRIDE INC COM 86333M108 342,200 3,968 SH SOLE 3,968 0 0
STRYKER CORPORATION COM 863667101 51,430,059 163,353 SH SOLE 163,353 0 0
STUBHUB HLDGS INC CL A 86384P109 132,123 10,266 SH SOLE 10,266 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 2,332,420 102,614 SH SOLE 93,328 0 9,286
SUMMIT THERAPEUTICS INC COM 86627T108 353,891 24,289 SH SOLE 24,289 0 0
SUN CMNTYS INC COM 866674104 700,634 5,843 SH SOLE 5,843 0 0
SUN LIFE FINANCIAL INC. COM 866796105 300,874,747 3,839,581 SH SOLE 3,839,581 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,600,844 34,766 SH SOLE 34,766 0 0
SUNCOR ENERGY INC NEW COM 867224107 588,271,706 10,904,156 SH SOLE 10,899,481 0 4,675
SUNOCOCORP LLC COM SHS LLC 86765Q106 213,567 3,156 SH SOLE 3,156 0 0
SUNRUN INC COM 86771W105 147,193 11,001 SH SOLE 11,001 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 212,340 18,545 SH SOLE 18,545 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,909,278 133,286 SH SOLE 133,286 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,651,524 113,761 SH SOLE 113,761 0 0
SYNOPSYS INC COM 871607107 44,950,920 100,771 SH SOLE 100,771 0 0
SYSCO CORP COM 871829107 18,199,796 217,753 SH SOLE 217,753 0 0
T1 ENERGY INC COM NEW 35834F104 111,343 11,745 SH SOLE 11,745 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,931,005 16,607 SH SOLE 15,777 0 830
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,379,030 73,522 SH SOLE 73,522 0 0
TAL ED GROUP SPONSORED ADS 874080104 119,386 12,475 SH SOLE 12,475 0 0
TALEN ENERGY CORP COM 87422Q109 542,959 1,413 SH SOLE 1,413 0 0
TALOS ENERGY INC COM 87484T108 166,849 12,924 SH SOLE 12,924 0 0
TANGER INC COM 875465106 233,070 5,905 SH SOLE 5,905 0 0
TAPESTRY INC COM 876030107 9,157,826 62,562 SH SOLE 62,562 0 0
TARGA RES CORP COM 87612G101 13,768,989 51,350 SH SOLE 51,350 0 0
TARGET CORP COM 87612E106 15,685,086 120,091 SH SOLE 120,091 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 213,713 2,979 SH SOLE 2,979 0 0
TC ENERGY CORP COM 87807B107 584,074,173 8,815,178 SH SOLE 8,815,178 0 0
TD SYNNEX CORPORATION COM 87162W100 666,746 2,494 SH SOLE 2,494 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 19,410,204 96,276 SH SOLE 96,276 0 0
TECHNIPFMC PLC COM G87110105 3,134,929 47,284 SH SOLE 47,284 0 0
TECK RESOURCES LTD CL B 878742204 403,548,865 6,750,017 SH SOLE 6,746,422 0 3,595
TELEDYNE TECHNOLOGIES INC COM 879360105 7,288,550 10,929 SH SOLE 10,929 0 0
TELEFLEX INCORPORATED COM 879369106 523,519 4,130 SH SOLE 4,130 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 346,932 9,374 SH SOLE 9,374 0 0
TELUS CORPORATION COM 87971M103 155,337,466 14,676,314 SH SOLE 14,676,314 0 0
TEMPUS AI INC CL A 88023B103 312,880 5,401 SH SOLE 5,401 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 173,263 20,750 SH SOLE 20,750 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 556,376 2,974 SH SOLE 2,974 0 0
TERADYNE INC COM 880770102 30,976,888 64,023 SH SOLE 64,023 0 0
TERAWULF INC COM 88080T104 323,916 13,114 SH SOLE 13,114 0 0
TEREX CORP NEW COM 880779103 254,017 3,509 SH SOLE 3,509 0 0
TERRENO RLTY CORP COM 88146M101 334,213 5,160 SH SOLE 5,160 0 0
TESLA INC COM 88160R101 465,436,031 1,106,753 SH SOLE 1,106,753 0 0
TETRA TECH INC NEW COM 88162G103 233,027 8,066 SH SOLE 8,066 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,396,610 159,286 SH SOLE 159,286 0 0
TEXAS INSTRS INC COM 882508104 128,926,006 432,536 SH SOLE 432,536 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,139,214 14,028 SH SOLE 14,028 0 0
TEXAS ROADHOUSE INC COM 882681109 403,657 2,089 SH SOLE 2,089 0 0
TEXTRON INC COM 883203101 6,211,864 67,719 SH SOLE 67,719 0 0
TFI INTERNATIONAL INC COM 87241L109 93,619,891 648,769 SH SOLE 648,769 0 0
TG THERAPEUTICS INC COM 88322Q108 262,943 4,786 SH SOLE 4,786 0 0
THE CAMPBELLS COMPANY COM 134429109 483,638 21,717 SH SOLE 21,717 0 0
THE CIGNA GROUP COM 125523100 30,029,547 108,929 SH SOLE 108,929 0 0
THE TRADE DESK INC COM CL A 88339J105 1,729,750 95,672 SH SOLE 95,672 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 107,564,985 214,502 SH SOLE 213,958 0 544
THOMSON REUTERS CORP COM 884903881 37,943,902 463,662 SH SOLE 463,662 0 0
TIMKEN CO COM 887389104 316,362 2,177 SH SOLE 2,177 0 0
TJX COS INC NEW COM 872540109 63,981,664 422,467 SH SOLE 422,467 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,881,149 14,312 SH SOLE 14,312 0 0
T-MOBILE US INC COM 872590104 64,750,992 386,043 SH SOLE 386,043 0 0
TOAST INC CL A 888787108 657,359 23,629 SH SOLE 23,629 0 0
TOLL BROTHERS INC COM 889478103 489,308 2,970 SH SOLE 2,970 0 0
TORO CO COM 891092108 294,598 3,024 SH SOLE 3,024 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,542,359,505 12,662,025 SH SOLE 12,658,687 0 3,338
TOYOTA MOTOR CORP ADS 892331307 705,006 4,186 SH SOLE 4,186 0 0
TRACTOR SUPPLY CO COM 892356106 4,386,267 138,762 SH SOLE 138,762 0 0
TRADEWEB MKTS INC CL A 892672106 545,937 5,478 SH SOLE 5,478 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 30,606,144 62,314 SH SOLE 62,314 0 0
TRANSALTA CORP COM 89346D107 3,915,675 283,609 SH SOLE 283,609 0 0
TRANSDIGM GROUP INC COM 893641100 17,634,878 13,239 SH SOLE 13,239 0 0
TRANSUNION COM 89400J107 661,668 9,172 SH SOLE 9,172 0 0
TRAVELERS COMPANIES INC COM 89417E109 35,376,980 107,164 SH SOLE 107,164 0 0
TREKOR METALS LTD COM 89472Y107 2,528,646 367,419 SH SOLE 367,419 0 0
TRIMBLE INC COM 896239100 2,824,419 55,186 SH SOLE 55,186 0 0
TRINITY INDS INC COM 896522109 256,999 7,432 SH SOLE 7,432 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 2,096,364 70,112 SH SOLE 70,112 0 0
TRUIST FINL CORP COM 89832Q109 16,218,004 325,532 SH SOLE 325,532 0 0
TTM TECHNOLOGIES INC COM 87305R109 600,334 3,210 SH SOLE 3,210 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 53,049 10,717 SH SOLE 10,717 0 0
TWILIO INC CL A 90138F102 1,473,196 7,140 SH SOLE 7,140 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,920,798 9,987 SH SOLE 9,987 0 0
TYSON FOODS INC CL A 902494103 3,811,247 66,572 SH SOLE 66,572 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 314,869 5,457 SH SOLE 5,457 0 0
UBER TECHNOLOGIES INC COM 90353T100 34,730,680 481,301 SH SOLE 481,301 0 0
UBIQUITI INC COM 90353W103 998,636 1,870 SH SOLE 1,870 0 0
UDR INC COM 902653104 2,641,786 66,177 SH SOLE 66,177 0 0
UGI CORP NEW COM 902681105 223,716 6,477 SH SOLE 6,477 0 0
UIPATH INC CL A 90364P105 154,365 14,201 SH SOLE 14,201 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 243,445 2,390 SH SOLE 2,390 0 0
ULTA BEAUTY INC COM 90384S303 4,756,486 10,547 SH SOLE 10,547 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 613,137 4,300 SH SOLE 4,300 0 0
UMB FINL CORP COM 902788108 336,200 2,355 SH SOLE 2,355 0 0
UNDER ARMOUR INC CL A 904311107 116,298 18,200 SH SOLE 18,200 0 0
UNDER ARMOUR INC CL C 904311206 89,269 14,352 SH SOLE 14,352 0 0
UNIFIRST CORP MASS COM 904708104 282,179 1,067 SH SOLE 1,067 0 0
UNILEVER PLC SPON ADR NEW 904767803 2,696,759 45,171 SH SOLE 45,171 0 0
UNION PAC CORP COM 907818108 60,964,985 224,268 SH SOLE 223,453 0 815
UNITED AIRLS HLDGS INC COM 910047109 11,969,160 88,015 SH SOLE 88,015 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 394,096 11,231 SH SOLE 11,231 0 0
UNITED NAT FOODS INC COM 911163103 252,783 5,535 SH SOLE 5,535 0 0
UNITED PARCEL SVCS INC CL B 911312106 21,403,143 199,099 SH SOLE 199,099 0 0
UNITED RENTALS INC COM 911363109 17,609,642 15,544 SH SOLE 15,544 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,405,402 6,285 SH SOLE 6,285 0 0
UNITEDHEALTH GROUP INC COM 91324P102 188,990,296 454,834 SH SOLE 454,214 0 620
UNITY SOFTWARE INC COM 91332U101 382,686 13,390 SH SOLE 13,390 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,744,728 11,734 SH SOLE 11,734 0 0
UNUM GROUP COM 91529Y106 452,632 5,063 SH SOLE 5,063 0 0
URANIUM ENERGY CORP COM 916896103 161,606 15,160 SH SOLE 15,160 0 0
US BANCORP COM NEW 902973304 40,570,076 671,690 SH SOLE 671,690 0 0
US FOODS HLDG CORP COM 912008109 697,345 6,820 SH SOLE 6,820 0 0
V F CORP COM 918204108 202,462 12,138 SH SOLE 12,138 0 0
VALERO ENERGY CORP COM 91913Y100 22,172,820 85,136 SH SOLE 85,136 0 0
VALLEY NATL BANCORP COM 919794107 251,628 17,176 SH SOLE 17,176 0 0
VALMONT INDS INC COM 920253101 348,870 604 SH SOLE 604 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 273,355 1,247 SH SOLE 1,247 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 630,490,982 918,601 SH SOLE 918,601 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,213,560 19,494 SH SOLE 19,494 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 395,539,023 4,722,854 SH SOLE 4,722,854 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,474,661 74,965 SH SOLE 74,965 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 500,888 7,030 SH SOLE 7,030 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 403,767 2,555 SH SOLE 2,555 0 0
VAXCYTE INC COM 92243G108 262,515 4,516 SH SOLE 4,516 0 0
VEECO INSTRS INC DEL COM 922417100 294,331 3,883 SH SOLE 3,883 0 0
VEEVA SYS INC CL A COM 922475108 6,375,610 35,925 SH SOLE 35,925 0 0
VENTAS INC COM 92276F100 21,395,650 240,942 SH SOLE 240,942 0 0
VENTURE GLOBAL INC COM CL A 92333F101 176,900 15,894 SH SOLE 15,894 0 0
VERALTO CORP COM SHS 92338C103 9,593,136 108,177 SH SOLE 108,177 0 0
VERISIGN INC COM 92343E102 7,021,543 27,912 SH SOLE 27,912 0 0
VERISK ANALYTICS INC COM 92345Y106 5,606,363 31,228 SH SOLE 31,228 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 86,010,252 2,031,501 SH SOLE 2,031,501 0 0
VERMILION ENERGY INC COM 923725105 1,591,315 170,411 SH SOLE 170,411 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 482,966 13,412 SH SOLE 13,412 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 51,804,965 104,292 SH SOLE 104,292 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 33,173,966 99,080 SH SOLE 99,080 0 0
VESTIS CORPORATION COM SHS 29430C102 163,568 11,265 SH SOLE 11,265 0 0
VIASAT INC COM 92552V100 377,292 4,201 SH SOLE 4,201 0 0
VIATRIS INC COM 92556V106 4,060,977 255,729 SH SOLE 255,729 0 0
VIAVI SOLUTIONS INC COM 925550105 332,245 6,958 SH SOLE 6,958 0 0
VICI PPTYS INC COM 925652109 21,719,463 819,304 SH SOLE 819,304 0 0
VICOR CORP COM 925815102 394,971 1,040 SH SOLE 1,040 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 621,676 7,447 SH SOLE 7,447 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 251,508 2,992 SH SOLE 2,992 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,394,414 13,322 SH SOLE 13,322 0 0
VIPER ENERGY INC CL A 64361Q101 254,782 6,009 SH SOLE 6,009 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 400,240 30,184 SH SOLE 30,184 0 0
VISA INC COM CL A 92826C839 177,026,143 516,282 SH SOLE 514,771 0 1,511
VISHAY INTERTECHNOLOGY INC COM 928298108 629,549 11,706 SH SOLE 11,706 0 0
VISTRA CORP COM 92840M102 12,025,582 75,809 SH SOLE 75,809 0 0
VIZSLA SILVER CORP COM NEW 92859G608 1,145,318 349,263 SH SOLE 349,263 0 0
VORNADO RLTY TR SH BEN INT 929042109 238,276 6,063 SH SOLE 6,063 0 0
VOYA FINANCIAL INC COM 929089100 272,314 3,008 SH SOLE 3,008 0 0
VULCAN MATLS CO COM 929160109 29,519,353 100,065 SH SOLE 100,065 0 0
WABTEC COM 929740108 10,989,705 40,763 SH SOLE 40,763 0 0
WAFD INC COM 938824109 264,600 6,896 SH SOLE 6,896 0 0
WALMART INC COM 931142103 255,813,793 2,258,642 SH SOLE 2,258,642 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 27,102,983 1,016,616 SH SOLE 1,016,616 0 0
WARRIOR MET COAL INC COM 93627C101 289,498 3,567 SH SOLE 3,567 0 0
WASTE CONNECTIONS INC COM 94106B101 90,054,805 536,576 SH SOLE 536,576 0 0
WASTE MGMT INC DEL COM 94106L109 31,625,834 141,965 SH SOLE 141,965 0 0
WATERS CORP COM 941848103 8,838,943 23,568 SH SOLE 23,568 0 0
WATSCO INC COM 942622200 1,103,918 2,649 SH SOLE 2,649 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 333,124 851 SH SOLE 851 0 0
WAYFAIR INC CL A 94419L101 313,489 3,392 SH SOLE 3,392 0 0
WEBSTER FINL CORP COM 947890109 381,183 4,988 SH SOLE 4,988 0 0
WEBULL CORP ORD SHS G9572D103 88,633 13,594 SH SOLE 13,594 0 0
WEC ENERGY GROUP INC COM 92939U106 26,847,175 229,915 SH SOLE 229,915 0 0
WELLS FARGO & CO COM 949746101 68,975,476 834,650 SH SOLE 834,650 0 0
WELLTOWER INC COM 95040Q104 37,974,351 167,310 SH SOLE 167,310 0 0
WENDYS CO COM 95058W100 133,486 16,102 SH SOLE 16,102 0 0
WERNER ENTERPRISES INC COM 950755108 250,539 5,745 SH SOLE 5,745 0 0
WESBANCO INC COM 950810101 348,109 8,919 SH SOLE 8,919 0 0
WESCO INTL INC COM 95082P105 519,872 1,505 SH SOLE 1,505 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3,820,104 56,542 SH SOLE 56,542 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,007,865 16,735 SH SOLE 16,735 0 0
WESTERN ALLIANCE BANCORP COM 957638109 284,248 3,458 SH SOLE 3,458 0 0
WESTERN DIGITAL CORP COM 958102105 107,680,527 168,588 SH SOLE 168,588 0 0
WESTERN UN CO COM 959802109 222,415 28,885 SH SOLE 28,885 0 0
WESTLAKE CORPORATION COM 960413102 290,321 3,977 SH SOLE 3,977 0 0
WEYERHAEUSER CO COM NEW 962166104 4,084,523 170,615 SH SOLE 170,615 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 281,539,498 2,490,648 SH SOLE 2,490,648 0 0
WILLIAMS COS INC COM 969457100 22,751,980 306,053 SH SOLE 306,053 0 0
WILLIAMS SONOMA INC COM 969904101 8,945,212 38,375 SH SOLE 38,375 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,204,666 31,391 SH SOLE 31,391 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 323,463 11,208 SH SOLE 11,208 0 0
WINTRUST FINL CORP COM 97650W108 334,298 2,080 SH SOLE 2,080 0 0
WOODWARD INC COM 980745103 784,086 1,843 SH SOLE 1,843 0 0
WORKDAY INC CL A 98138H101 10,261,734 83,824 SH SOLE 83,824 0 0
WP CAREY INC COM 92936U109 881,238 12,325 SH SOLE 12,325 0 0
WSFS FINL CORP COM 929328102 242,313 3,158 SH SOLE 3,158 0 0
WW GRAINGER INC COM 384802104 17,501,546 12,865 SH SOLE 12,865 0 0
WYNN RESORTS LTD COM 983134107 1,852,768 19,083 SH SOLE 19,083 0 0
XCEL ENERGY INC COM 98389B100 25,560,132 318,308 SH SOLE 318,308 0 0
XP INC CL A G98239109 222,843 13,705 SH SOLE 13,705 0 0
XPO INC COM 983793100 1,126,016 5,485 SH SOLE 5,485 0 0
XYLEM INC COM 98419M100 6,679,929 56,509 SH SOLE 56,509 0 0
YUM BRANDS INC COM 988498101 19,977,553 125,074 SH SOLE 125,074 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,770,285 10,523 SH SOLE 10,523 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,943,955 45,812 SH SOLE 45,812 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 318,620 4,605 SH SOLE 4,605 0 0
ZOETIS INC CL A 98978V103 8,568,527 119,627 SH SOLE 118,683 0 944
ZOOM COMMUNICATIONS INC CL A 98980L101 1,056,521 12,241 SH SOLE 12,241 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 47,422 16,185 SH SOLE 16,185 0 0
ZSCALER INC COM 98980G102 937,095 6,639 SH SOLE 6,639 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 260,634 5,158 SH SOLE 5,158 0 0