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
3M CO COM 88579Y101 38,485,521 237,697 SH SOLE 237,697 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 684,711 51,482 SH SOLE 51,482 0 0
ABBOTT LABORATORIES COM 002824100 129,183,362 1,423,665 SH SOLE 1,423,665 0 0
ABBVIE INC COM 00287Y109 648,811,716 2,578,333 SH SOLE 2,578,333 0 0
ABIVAX SA SPONSORED ADS 00370M103 2,258,490 16,948 SH SOLE 16,948 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 156,110,976 1,254,508 SH SOLE 1,254,508 0 0
ACUSHNET HLDGS CORP COM 005098108 689,845 5,820 SH SOLE 5,820 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,762,890 82,186 SH SOLE 82,186 0 0
ADEIA INC COM 00676P107 794,074 24,114 SH SOLE 24,114 0 0
ADOBE INC COM 00724F101 41,740,022 203,590 SH SOLE 203,590 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 40,477,473 257,884 SH SOLE 257,884 0 0
ADVANCED ENERGY INDS COM 007973100 57,964,506 155,455 SH SOLE 155,455 0 0
ADVANCED MICRO DEVICES INC COM 007903107 780,239,972 1,343,134 SH SOLE 1,343,134 0 0
AECOM COM 00766T100 13,962,094 200,030 SH SOLE 200,030 0 0
AEHR TEST SYS COM 00760J108 729,288 7,592 SH SOLE 7,592 0 0
AERCAP HOLDINGS NV SHS N00985106 8,547,081 58,630 SH SOLE 58,630 0 0
AES CORP COM 00130H105 1,675,140 114,266 SH SOLE 114,266 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,152,281 50,917 SH SOLE 50,917 0 0
AFLAC INC COM 001055102 20,081,759 171,273 SH SOLE 171,273 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 132,416,102 996,884 SH SOLE 996,884 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 559,841 15,086 SH SOLE 15,086 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,022,703,380 6,584,500 SH SOLE 6,584,500 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 22,759,270 77,629 SH SOLE 77,629 0 0
AIRBNB INC COM CL A 009066101 34,624,047 241,957 SH SOLE 241,957 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,739,990 23,179 SH SOLE 23,179 0 0
AKTIS ONCOLOGY INC COM 01021M104 3,413,221 105,902 SH SOLE 105,902 0 0
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 724,441 26,742 SH SOLE 26,742 0 0
ALAMOS GOLD INC COM CL A 011532108 55,769,401 1,840,066 SH SOLE 1,840,066 0 0
ALBEMARLE CORP COM 012653101 8,935,610 66,175 SH SOLE 66,175 0 0
ALCON AG ORD SHS H01301128 14,175,220 209,422 SH SOLE 209,422 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,304,021 24,674 SH SOLE 24,674 0 0
ALGOMA STL GROUP INC COM 015658107 2,029,993 498,279 SH SOLE 498,279 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 15,309,800 2,604,410 SH SOLE 2,604,410 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,108,823 53,228 SH SOLE 53,228 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,794,880 10,642 SH SOLE 10,642 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 11,586,327 486,616 SH SOLE 486,616 0 0
ALKERMES PLC SHS G01767105 6,205,245 118,432 SH SOLE 118,432 0 0
ALLEGION PLC ORD SHS G0176J109 3,208,511 22,838 SH SOLE 22,838 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 1,028,605 38,786 SH SOLE 38,786 0 0
ALLIANT ENERGY CORP COM 018802108 8,121,299 106,453 SH SOLE 106,453 0 0
ALLIED GOLD CORP COM NEW 01921D204 8,164,106 343,704 SH SOLE 343,704 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 961,126 462,080 SH SOLE 462,080 0 0
ALLSTATE CORP COM 020002101 53,114,157 223,225 SH SOLE 223,225 0 0
ALMONTY INDS INC COM NEW 020398707 27,926,453 1,688,860 SH SOLE 1,688,860 0 0
ALMONTY INDS INC COM NEW 020398707 2,033,303 122,784 SH SOLE 122,784 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 70,349,507 233,696 SH SOLE 233,696 0 0
ALPHABET INC CAP STK CL C 02079K107 1,237,107,616 3,501,281 SH SOLE 3,501,281 0 0
ALPHABET INC CAP STK CL A 02079K305 2,458,189,915 6,878,557 SH SOLE 6,878,557 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 1,155,882 43,800 SH SOLE 43,800 0 0
ALTRIA GROUP INC COM 02209S103 59,939,171 833,067 SH SOLE 833,067 0 0
ALUMIS INC COM 022307102 2,729,636 97,002 SH SOLE 97,002 0 0
AMAZON COM INC COM 023135106 1,601,814,498 6,720,712 SH SOLE 6,720,712 0 0
AMBARELLA INC SHS G037AX101 814,928 9,498 SH SOLE 9,498 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 2,009,531 22,758 SH SOLE 22,758 0 0
AMCOR PLC COM NEW G0250X149 15,668,901 361,451 SH SOLE 361,451 0 0
AMDOCS LTD SHS G02602103 479,524 9,488 SH SOLE 9,488 0 0
AMER STATES WTR CO COM 029899101 3,834,032 46,400 SH SOLE 46,400 0 0
AMEREN CORP COM 023608102 13,931,502 123,244 SH SOLE 123,244 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,055,558 40,614 SH SOLE 40,614 0 0
AMERICAN ELEC PWR CO INC COM 025537101 289,616,646 2,116,926 SH SOLE 2,116,926 0 0
AMERICAN EXPRESS CO COM 025816109 410,734,607 1,214,293 SH SOLE 1,214,293 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 106,021,628 2,033,013 SH SOLE 2,033,013 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,334,293 219,164 SH SOLE 219,164 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 414,187 9,978 SH SOLE 9,978 0 0
AMERICAN TOWER CORP COM 03027X100 28,891,860 176,633 SH SOLE 176,633 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,979,642 159,444 SH SOLE 159,444 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 3,908,840 826,478 SH SOLE 826,478 0 0
AMERIPRISE FINL INC COM 03076C106 162,184,047 353,527 SH SOLE 353,527 0 0
AMETEK INC COM 031100100 36,437,374 150,605 SH SOLE 150,605 0 0
AMGEN INC COM 031162100 152,184,189 420,259 SH SOLE 420,259 0 0
AMPHENOL CORP CL A 032095101 242,096,529 1,373,052 SH SOLE 1,373,052 0 0
AMRIZE LTD SHS H2927K103 5,164,557 96,896 SH SOLE 96,896 0 0
ANALOG DEVICES INC COM 032654105 220,316,157 554,715 SH SOLE 554,715 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 42,985,189 531,403 SH SOLE 531,403 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 11,622,012 519,768 SH SOLE 519,768 0 0
ANTERIX INC COM 03676C100 5,482,379 53,258 SH SOLE 53,258 0 0
AON PLC SHS CL A G0403H108 24,633,290 74,266 SH SOLE 74,266 0 0
APA CORPORATION COM 03743Q108 1,831,216 56,224 SH SOLE 56,224 0 0
API GROUP CORP COM STK 00187Y100 18,793,321 443,762 SH SOLE 443,762 0 0
APOGEE THERAPEUTICS INC COM 03770N101 2,717,514 20,474 SH SOLE 20,474 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 18,749,177 158,475 SH SOLE 158,475 0 0
APPLE INC COM 037833100 3,781,938,672 13,070,012 SH SOLE 13,070,012 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 1,356,503 59,548 SH SOLE 59,548 0 0
APPLIED MATLS INC COM 038222105 634,185,234 877,158 SH SOLE 877,158 0 0
APPLOVIN CORP COM CL A 03831W108 207,583,591 402,895 SH SOLE 402,895 0 0
APTARGROUP INC COM 038336103 951,520 7,600 SH SOLE 7,600 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,180,933 125,499 SH SOLE 125,499 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,498,887 176,687 SH SOLE 176,687 0 0
ARCHROCK INC COM 03957W106 1,452,940 35,690 SH SOLE 35,690 0 0
ARCUS BIOSCIENCES INC COM 03969F109 609,632 19,774 SH SOLE 19,774 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,176,174 82,438 SH SOLE 82,438 0 0
ARGAN INC COM 04010E109 138,629,079 173,601 SH SOLE 173,601 0 0
ARGENX SE SPONSORED ADR 04016X101 22,892,725 24,675 SH SOLE 24,675 0 0
ARIS MINING CORPORATION COM 04040Y109 10,859,137 728,435 SH SOLE 728,435 0 0
ARISTA NETWORKS INC COM SHS 040413205 260,132,997 1,531,275 SH SOLE 1,531,275 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 35,786,750 100,930 SH SOLE 100,930 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,194,249 26,920 SH SOLE 26,920 0 0
ARTERIS INC COM 04302A104 276,477 5,690 SH SOLE 5,690 0 0
ARXIS INC CL A COM 04339D105 6,629,211 143,676 SH SOLE 143,676 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 31,762,351 119,085 SH SOLE 119,085 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 6,744,202 3,390 SH SOLE 3,390 0 0
ASSURANT INC COM 04621X108 56,521,806 210,486 SH SOLE 210,486 0 0
AST SPACEMOBILE INC COM CL A 00217D100 4,283,052 48,200 SH SOLE 48,200 0 0
ASTERA LABS INC COM 04626A103 75,715,800 156,755 SH SOLE 156,755 0 0
ASTRAZENECA PLC ORD G0593M107 26,884,892 141,783 SH SOLE 141,783 0 0
ASTRAZENECA PLC ORD G0593M107 276,844,234 1,479,326 SH SOLE 1,479,326 0 0
AT&T INC COM 00206R102 80,927,996 3,909,565 SH SOLE 3,909,565 0 0
ATI INC COM 01741R102 16,909,800 85,793 SH SOLE 85,793 0 0
ATKORE INC COM 047649108 515,703 6,782 SH SOLE 6,782 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,139,318 41,220 SH SOLE 41,220 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,500,222 82,728 SH SOLE 82,728 0 0
ATLASSIAN CORPORATION CL A 049468101 21,448,259 275,720 SH SOLE 275,720 0 0
ATMOS ENERGY CORP COM 049560105 11,229,248 65,184 SH SOLE 65,184 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,701,042 52,972 SH SOLE 52,972 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 1,495,640 111,200 SH SOLE 111,200 0 0
ATS CORPORATION COM 00217Y104 28,917,712 1,003,596 SH SOLE 1,003,596 0 0
AURA BIOSCIENCES INC COM 05153U107 141,972 19,996 SH SOLE 19,996 0 0
AURORA CANNABIS INC COM 05156X850 263,522 94,651 SH SOLE 94,651 0 0
AURORA INNOVATION INC CLASS A COM 051774107 14,902,096 2,185,058 SH SOLE 2,185,058 0 0
AUTODESK INC COM 052769106 32,089,993 165,055 SH SOLE 165,055 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 133,668,589 596,868 SH SOLE 596,868 0 0
AUTOZONE INC COM 053332102 18,482,121 5,783 SH SOLE 5,783 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 1,431,720 77,474 SH SOLE 77,474 0 0
AVALONBAY CMNTYS INC COM 053484101 19,886,983 105,395 SH SOLE 105,395 0 0
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 3,115,417 94,636 SH SOLE 94,636 0 0
AVERY DENNISON CORP COM 053611109 19,661,234 121,104 SH SOLE 121,104 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 3,599,827 568,104 SH SOLE 568,104 0 0
AXON ENTERPRISE INC COM 05464C101 41,253,047 73,586 SH SOLE 73,586 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 5,924,413 24,204 SH SOLE 24,204 0 0
AXT INC COM 00246W103 886,007 12,292 SH SOLE 12,292 0 0
AYA GOLD & SILVER INC COM 05466C109 8,892,700 469,714 SH SOLE 469,714 0 0
AZZ INC COM 002474104 4,962,530 32,006 SH SOLE 32,006 0 0
B2GOLD CORP COM 11777Q209 40,229,973 10,728,623 SH SOLE 10,728,623 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 316,658 22,458 SH SOLE 22,458 0 0
BADGER METER INC COM 056525108 25,596,440 172,506 SH SOLE 172,506 0 0
BAKER HUGHES COMPANY CL A 05722G100 23,495,592 423,344 SH SOLE 423,344 0 0
BALL CORP COM 058498106 4,081,522 65,409 SH SOLE 65,409 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,582,209 405,924 SH SOLE 405,924 0 0
BANC OF CALIFORNIA INC COM 05990K106 4,555,359 222,974 SH SOLE 222,974 0 0
BANK MONTREAL MEDIUM COM 063671101 2,691,550,904 15,233,725 SH SOLE 15,233,725 0 0
BANK NOVA SCOTIA B C COM 064149107 1,224,269,331 14,090,469 SH SOLE 14,090,469 0 0
BANK OF AMER CORP COM 060505104 170,356,354 2,989,757 SH SOLE 2,989,757 0 0
BANK OF NY MELLON CORP COM 064058100 452,768,993 3,130,966 SH SOLE 3,130,966 0 0
BARRICK MNG CORP COM SHS 06849F108 639,431,560 17,395,849 SH SOLE 17,395,849 0 0
BAUSCH HEALTH COS INC COM 071734107 4,624,904 938,710 SH SOLE 938,710 0 0
BAXTER INTL INC COM 071813109 1,762,119 82,651 SH SOLE 82,651 0 0
BAYTEX ENERGY CORP COM 07317Q105 60,533,238 15,093,415 SH SOLE 15,093,415 0 0
BBB FOODS INC CL A COM G0896C103 799,314 19,182 SH SOLE 19,182 0 0
BCE INC COM NEW 05534B760 151,165,427 7,020,162 SH SOLE 7,020,162 0 0
BEAM THERAPEUTICS INC COM 07373V105 4,703,144 137,038 SH SOLE 137,038 0 0
BECTON DICKINSON & CO COM 075887109 32,957,404 217,785 SH SOLE 217,785 0 0
BEL FUSE INC CL B 077347300 4,252,921 12,770 SH SOLE 12,770 0 0
BELITE BIO INC SPONSORED ADS 07782B104 2,003,345 13,010 SH SOLE 13,010 0 0
BERKLEY W R CORP COM 084423102 6,825,541 96,775 SH SOLE 96,775 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 338,873,115 677,218 SH SOLE 677,218 0 0
BEST BUY INC COM 086516101 19,626,590 258,653 SH SOLE 258,653 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 1,278,025 76,300 SH SOLE 76,300 0 0
BICARA THERAPEUTICS INC COM 055477103 7,752,593 261,118 SH SOLE 261,118 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 390,046 91,992 SH SOLE 91,992 0 0
BILLIONTOONE INC CL A 090168105 7,616,570 63,482 SH SOLE 63,482 0 0
BIO-TECHNE CORP COM 09073M104 1,757,913 24,882 SH SOLE 24,882 0 0
BIOGEN INC COM 09062X103 12,489,348 57,805 SH SOLE 57,805 0 0
BIOHAVEN LTD COM G1110E107 2,383,627 160,190 SH SOLE 160,190 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5,434,506 192,440 SH SOLE 192,440 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 389,680 400,000 SH SOLE 400,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 537,868 9,400 SH SOLE 9,400 0 0
BIONTECH SE SPONSORED ADS 09075V102 14,925,034 160,398 SH SOLE 160,398 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,007,857 21,417 SH SOLE 21,417 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 25,654,228 596,194 SH SOLE 596,194 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 16,579,039 190,083 SH SOLE 190,083 0 0
BLACKBERRY LTD COM 09228F103 50,450,832 3,996,489 SH SOLE 3,996,489 0 0
BLACKBERRY LTD COM 09228F103 12,433,887 982,916 SH SOLE 982,916 0 0
BLACKROCK INC COM 09290D101 54,701,225 56,888 SH SOLE 56,888 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 2,260,681 104,516 SH SOLE 104,516 0 0
BLACKSTONE INC COM 09260D107 34,170,780 290,395 SH SOLE 290,395 0 0
BLOCK INC CL A 852234103 28,862,520 379,770 SH SOLE 379,770 0 0
BLOOM ENERGY CORP COM CL A 093712107 18,732,590 61,885 SH SOLE 61,885 0 0
BLUE MOON METALS INC COM 09570Q509 9,934,198 1,566,016 SH SOLE 1,566,016 0 0
BOEING CO COM 097023105 72,649,713 335,611 SH SOLE 335,611 0 0
BOOKING HOLDINGS INC COM 09857L108 205,774,515 1,154,480 SH SOLE 1,154,480 0 0
BOOT BARN HLDGS INC COM 099406100 1,085,168 6,606 SH SOLE 6,606 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17,318,252 285,450 SH SOLE 285,450 0 0
BOSTON SCIENTIFIC CORP COM 101137107 50,186,601 1,175,881 SH SOLE 1,175,881 0 0
BOYD GROUP SERVICES INC COM 103310108 10,296,056 108,776 SH SOLE 108,776 0 0
BRADY CORP CL A 104674106 787,502 8,600 SH SOLE 8,600 0 0
BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102 325,603 42,730 SH SOLE 42,730 0 0
BRIDGEBIO PHARMA INC COM 10806X102 4,412,642 59,246 SH SOLE 59,246 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 72,049,440 1,033,115 SH SOLE 1,033,115 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 115,669,154 2,007,448 SH SOLE 2,007,448 0 0
BROADCOM INC COM 11135F101 2,116,030,087 5,601,668 SH SOLE 5,601,668 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,253,009 52,961 SH SOLE 52,961 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 485,943,797 10,836,730 SH SOLE 10,836,730 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 6,844,426 229,130 SH SOLE 229,130 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,217,738,554 28,551,753 SH SOLE 28,551,753 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 7,562,658 196,188 SH SOLE 196,188 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 19,575,402 508,452 SH SOLE 508,452 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 258,604,038 7,082,905 SH SOLE 7,082,905 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 435,732 11,726 SH SOLE 11,726 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 19,109,339 514,799 SH SOLE 514,799 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 105,431,174 3,041,490 SH SOLE 3,041,490 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 1,992,486 46,771 SH SOLE 46,771 0 0
BROWN & BROWN INC COM 115236101 6,589,552 102,721 SH SOLE 102,721 0 0
BROWN FORMAN CORP CL B 115637209 718,004 26,942 SH SOLE 26,942 0 0
BRP INC COM SUN VTG 05577W200 14,209,518 232,711 SH SOLE 232,711 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,542,098 17,234 SH SOLE 17,234 0 0
BULLISH ORD SHS G16910120 1,491,976 63,678 SH SOLE 63,678 0 0
BUNGE GLOBAL SA COM SHS H11356104 4,907,979 45,985 SH SOLE 45,985 0 0
BURLINGTON STORES INC COM 122017106 57,757,709 182,316 SH SOLE 182,316 0 0
BWX TECHNOLOGIES INC COM 05605H100 18,191,989 93,460 SH SOLE 93,460 0 0
BXP INC COM 101121101 1,569,558 23,670 SH SOLE 23,670 0 0
BYLINE BANCORP INC COM 124411109 346,547 9,202 SH SOLE 9,202 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 110,457,267 586,478 SH SOLE 586,478 0 0
CABALETTA BIO INC COM 12674W109 1,217,478 391,472 SH SOLE 391,472 0 0
CACTUS INC CL A 127203107 823,573 16,076 SH SOLE 16,076 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 125,337,739 333,949 SH SOLE 333,949 0 0
CAE INC COM 124765108 82,432,157 3,293,456 SH SOLE 3,293,456 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 845,391 15,990 SH SOLE 15,990 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,685,188 55,194 SH SOLE 55,194 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,847,411 16,136 SH SOLE 16,136 0 0
CAMECO CORP COM 13321L108 466,348,064 4,576,863 SH SOLE 4,576,863 0 0
CAMTEK LTD ORD M20791105 1,167,803 7,403 SH SOLE 7,403 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 701,323 74,088 SH SOLE 74,088 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 2,291,662,266 19,907,518 SH SOLE 19,907,518 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,232,882,806 31,168,077 SH SOLE 31,168,077 0 0
CANADIAN NATL RY CO COM 136375102 1,181,939,525 9,907,691 SH SOLE 9,907,691 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,264,350,251 14,588,459 SH SOLE 14,588,459 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 667,871 686,625 SH SOLE 686,625 0 0
CAPITAL ONE FINL CORP COM 14040H105 49,880,953 248,634 SH SOLE 248,634 0 0
CARDINAL HEALTH INC COM 14149Y108 85,393,555 359,461 SH SOLE 359,461 0 0
CARETRUST REIT INC COM 14174T107 7,612,270 188,656 SH SOLE 188,656 0 0
CARIS LIFE SCIENCES INC COM 142152107 6,760,694 379,388 SH SOLE 379,388 0 0
CARLISLE COS INC COM 142339100 65,254,735 179,889 SH SOLE 179,889 0 0
CARLYLE GROUP INC COM 14316J108 1,973,738 46,871 SH SOLE 46,871 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 19,792,839 692,784 SH SOLE 692,784 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,079,265 4,992 SH SOLE 4,992 0 0
CARRIAGE SVCS INC COM 143905107 916,863 23,914 SH SOLE 23,914 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 20,291,397 276,638 SH SOLE 276,638 0 0
CARVANA CO CL A 146869102 53,776,520 817,024 SH SOLE 817,024 0 0
CASELLA WASTE SYS INC CL A 147448104 3,734,121 38,508 SH SOLE 38,508 0 0
CASEYS GEN STORES INC COM 147528103 118,887,073 149,583 SH SOLE 149,583 0 0
CATERPILLAR INC COM 149123101 533,571,340 501,053 SH SOLE 501,053 0 0
CBOE GLOBAL MKTS INC COM 12503M108 89,803,916 370,066 SH SOLE 370,066 0 0
CBRE GROUP INC CL A 12504L109 24,005,260 178,226 SH SOLE 178,226 0 0
CDW CORP COM 12514G108 8,124,210 57,766 SH SOLE 57,766 0 0
CECO ENVIRONMENTAL CORP COM 125141101 4,510,867 49,712 SH SOLE 49,712 0 0
CELCUITY INC COM 15102K100 834,868 7,980 SH SOLE 7,980 0 0
CELESTICA INC COM 15101Q207 7,150,080 19,600 SH SOLE 19,600 0 0
CELESTICA INC COM 15101Q207 177,408,125 486,617 SH SOLE 486,617 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,951,720 79,326 SH SOLE 79,326 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,112,374 76,190 SH SOLE 76,190 0 0
CENCORA INC COM 03073E105 76,770,210 271,292 SH SOLE 271,292 0 0
CENOVUS ENERGY INC COM 15135U109 341,061,604 13,750,530 SH SOLE 13,750,530 0 0
CENOVUS ENERGY INC COM 15135U109 10,678,224 430,400 SH SOLE 430,400 0 0
CENTENE CORP DEL COM 15135B101 27,202,631 423,783 SH SOLE 423,783 0 0
CENTERPOINT ENERGY INC COM 15189T107 16,092,921 365,416 SH SOLE 365,416 0 0
CENTERRA GOLD INC COM 152006102 13,773,788 868,900 SH SOLE 868,900 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 6,930,118 31,358 SH SOLE 31,358 0 0
CEVA INC COM 157210105 1,512,327 32,068 SH SOLE 32,068 0 0
CF INDUSTRIES HOLD COM 125269100 6,787,902 62,700 SH SOLE 62,700 0 0
CG ONCOLOGY INC COM 156944100 13,055,864 183,756 SH SOLE 183,756 0 0
CGI INC CL A SUB VTG 12532H104 97,247,736 1,505,075 SH SOLE 1,505,075 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,854,230 56,679 SH SOLE 56,679 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 4,583,997 32,234 SH SOLE 32,234 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,593,237 57,774 SH SOLE 57,774 0 0
CHEMED CORP NEW COM 16359R103 119,351,930 256,263 SH SOLE 256,263 0 0
CHENIERE ENERGY INC COM NEW 16411R208 291,949,281 1,221,494 SH SOLE 1,221,494 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,273,744 43,058 SH SOLE 43,058 0 0
CHEVRON CORPORATION COM 166764100 181,992,711 1,097,929 SH SOLE 1,097,929 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 117,438,856 3,454,084 SH SOLE 3,454,084 0 0
CHUBB LIMITED COM H1467J104 55,430,561 162,677 SH SOLE 162,677 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 23,054,016 520,877 SH SOLE 520,877 0 0
CHURCH & DWIGHT CO INC COM 171340102 12,698,449 131,074 SH SOLE 131,074 0 0
CIENA CORP COM NEW 171779309 85,709,172 174,717 SH SOLE 174,717 0 0
CINCINNATI FINL CORP COM 172062101 10,047,548 54,270 SH SOLE 54,270 0 0
CINTAS CORP COM 172908105 34,039,811 200,140 SH SOLE 200,140 0 0
CIPHER DIGITAL INC COM 17253J106 1,815,793 74,114 SH SOLE 74,114 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 3,286,447 52,474 SH SOLE 52,474 0 0
CISCO SYS INC COM 17275R102 396,943,032 3,379,389 SH SOLE 3,379,389 0 0
CITIGROUP INC COM NEW 172967424 90,010,795 643,118 SH SOLE 643,118 0 0
CITIZENS FINL GROUP INC COM 174610105 11,635,124 166,050 SH SOLE 166,050 0 0
CITY HLDG CO COM 177835105 4,098,576 30,900 SH SOLE 30,900 0 0
CLEAN HARBORS INC COM 184496107 3,305,370 11,064 SH SOLE 11,064 0 0
CLEANSPARK INC COM NEW 18452B209 773,012 53,128 SH SOLE 53,128 0 0
CLIMB BIO INC COM 28658R106 3,483,010 267,102 SH SOLE 267,102 0 0
CLOROX CO DEL COM 189054109 7,351,361 77,026 SH SOLE 77,026 0 0
CLOUDFLARE INC CL A COM 18915M107 54,485,028 222,134 SH SOLE 222,134 0 0
CME GROUP INC COM 12572Q105 81,494,220 369,036 SH SOLE 369,036 0 0
CMS ENERGY CORP COM 125896100 46,673,109 610,106 SH SOLE 610,106 0 0
CNH INDL N V SHS N20944109 875,468 77,958 SH SOLE 77,958 0 0
COCA COLA CO COM 191216100 179,842,220 2,212,898 SH SOLE 2,212,898 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 37,847,475 378,210 SH SOLE 378,210 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,529,910 35,133 SH SOLE 35,133 0 0
COEUR MNG INC COM NEW 192108504 3,386,139 207,484 SH SOLE 207,484 0 0
COEUR MNG INC COM NEW 192108504 27,453,371 1,680,305 SH SOLE 1,680,305 0 0
COGENT BIOSCIENCES INC COM 19240Q201 2,220,993 57,390 SH SOLE 57,390 0 0
COGNEX CORP COM 192422103 14,559,751 201,046 SH SOLE 201,046 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,636,020 352,079 SH SOLE 352,079 0 0
COHERENT CORP COM 19247G107 39,551,140 100,264 SH SOLE 100,264 0 0
COHU INC COM 192576106 752,699 10,184 SH SOLE 10,184 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 18,365,850 125,630 SH SOLE 125,630 0 0
COLGATE PALMOLIVE CO COM 194162103 306,620,276 3,344,462 SH SOLE 3,344,462 0 0
COLLECTIVE MINING LTD COM 19425C100 1,042,388 84,750 SH SOLE 84,750 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14,817,713 157,958 SH SOLE 157,958 0 0
COLUMBIA BKG SYS INC COM 197236102 26,683,516 832,559 SH SOLE 832,559 0 0
COMCAST CORP NEW CL A 20030N101 50,200,478 2,044,826 SH SOLE 2,044,826 0 0
COMFORT SYS USA INC COM 199908104 50,206,757 25,332 SH SOLE 25,332 0 0
COMMVAULT SYS INC COM 204166102 46,016,329 324,676 SH SOLE 324,676 0 0
CONOCOPHILLIPS COM 20825C104 63,026,582 606,258 SH SOLE 606,258 0 0
CONSOLIDATED EDISON INC COM 209115104 40,726,001 368,128 SH SOLE 368,128 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,916,504 64,106 SH SOLE 64,106 0 0
CONSTELLATION ENERGY CORP COM 21037T109 32,529,267 130,971 SH SOLE 130,971 0 0
COOPER COS INC COM 216648501 40,340,389 562,549 SH SOLE 562,549 0 0
COPART INC COM 217204106 118,177,441 4,192,176 SH SOLE 4,192,176 0 0
COREBRIDGE FINL INC COM 21871X109 1,302,293 45,487 SH SOLE 45,487 0 0
COREWEAVE INC COM CL A 21873S108 9,328,491 93,716 SH SOLE 93,716 0 0
CORNING INC COM 219350105 340,464,435 1,332,907 SH SOLE 1,332,907 0 0
CORPAY INC COM SHS 219948106 9,881,456 29,650 SH SOLE 29,650 0 0
CORTEVA INC COM 22052L104 34,320,030 405,243 SH SOLE 405,243 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 1,233,984 82,596 SH SOLE 82,596 0 0
COSTAR GROUP INC COM 22160N109 4,310,700 152,214 SH SOLE 152,214 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 673,919,136 720,407 SH SOLE 720,407 0 0
COUPANG INC CL A 22266T109 1,772,452 102,041 SH SOLE 102,041 0 0
CREDICORP LTD COM G2519Y108 1,677,531 4,306 SH SOLE 4,306 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 23,169,052 85,196 SH SOLE 85,196 0 0
CRH PLC ORD G25508105 31,195,529 291,547 SH SOLE 291,547 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 7,152,534 191,142 SH SOLE 191,142 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,777,513 142,602 SH SOLE 142,602 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 106,455,741 139,497 SH SOLE 139,497 0 0
CROWN CASTLE INC COM 22822V101 12,088,250 159,623 SH SOLE 159,623 0 0
CSW INDUSTRIALS INC COM 126402106 2,200,240 7,906 SH SOLE 7,906 0 0
CSX CORP COM 126408103 181,413,122 3,816,813 SH SOLE 3,816,813 0 0
CUBESMART COM 229663109 11,156,082 280,515 SH SOLE 280,515 0 0
CULLINAN THERAPEUTICS INC COM 230031106 1,468,236 80,628 SH SOLE 80,628 0 0
CUMMINS INC COM 231021106 327,468,945 459,148 SH SOLE 459,148 0 0
CURBLINE PPTYS CORP COM 23128Q101 6,594,733 216,932 SH SOLE 216,932 0 0
CURTISS WRIGHT CORP COM 231561101 419,327,713 553,378 SH SOLE 553,378 0 0
CVS HEALTH CORP COM 126650100 117,174,298 1,132,666 SH SOLE 1,132,666 0 0
CYTOKINETICS INC COM NEW 23282W605 32,809,225 385,130 SH SOLE 385,130 0 0
D R HORTON INC COM 23331A109 15,616,772 95,879 SH SOLE 95,879 0 0
DANAHER CORP DEL COM 235851102 82,267,931 431,898 SH SOLE 431,898 0 0
DARDEN RESTAURANTS INC COM 237194105 26,447,358 128,379 SH SOLE 128,379 0 0
DARLING INGREDIENTS INC COM 237266101 2,676,435 49,001 SH SOLE 49,001 0 0
DATADOG INC CL A COM 23804L103 120,024,137 460,993 SH SOLE 460,993 0 0
DAVITA INC COM 23918K108 1,118,629 5,028 SH SOLE 5,028 0 0
DECKERS OUTDOOR CORP COM 243537107 126,314,554 1,272,178 SH SOLE 1,272,178 0 0
DEERE & CO COM 244199105 95,655,695 150,798 SH SOLE 150,798 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 9,852,998 209,460 SH SOLE 209,460 0 0
DELL TECHNOLOGIES INC CL C 24703L202 81,587,792 189,097 SH SOLE 189,097 0 0
DELTA AIR LINES INC COM NEW 247361702 44,103,838 470,893 SH SOLE 470,893 0 0
DENALI THERAPEUTICS INC COM 24823R105 5,957,884 231,644 SH SOLE 231,644 0 0
DENISON MINES CORP COM 248356107 27,089,675 8,835,282 SH SOLE 8,835,282 0 0
DESCARTES SYS GROUP INC COM 249906108 60,747,994 877,392 SH SOLE 877,392 0 0
DESCARTES SYS GROUP INC COM 249906108 9,001,200 130,000 SH SOLE 130,000 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 25,632,644 756,789 SH SOLE 756,789 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,807,940 479,379 SH SOLE 479,379 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 4,986,225 5,340,000 SH SOLE 5,340,000 0 0
DEXCOM INC COM 252131107 10,976,434 162,976 SH SOLE 162,976 0 0
DIAMONDBACK ENERGY INC COM 25278X109 63,055,802 358,720 SH SOLE 358,720 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 21,965,558 225,334 SH SOLE 225,334 0 0
DICKS SPORTING GOODS INC COM 253393102 3,122,720 13,768 SH SOLE 13,768 0 0
DIGITAL RLTY TR INC COM 253868103 27,506,448 153,171 SH SOLE 153,171 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,958,346 37,944 SH SOLE 37,944 0 0
DIME COML BANCSHARES INC COM 25432X102 3,043,628 74,874 SH SOLE 74,874 0 0
DISC MEDICINE INC COM 254604101 1,579,824 21,600 SH SOLE 21,600 0 0
DISNEY WALT CO COM 254687106 74,792,988 777,070 SH SOLE 777,070 0 0
DOCEBO INC COM 25609L105 278,922 15,598 SH SOLE 15,598 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,796,276 72,200 SH SOLE 72,200 0 0
DOLLAR GEN CORP COM 256677105 9,549,986 82,964 SH SOLE 82,964 0 0
DOLLAR TREE INC COM 256746108 51,803,732 428,307 SH SOLE 428,307 0 0
DOMINION ENERGY INC COM 25746U109 21,767,301 318,748 SH SOLE 318,748 0 0
DOMINOS PIZZA INC COM 25754A201 87,105,921 294,237 SH SOLE 294,237 0 0
DONALDSON INC COM 257651109 52,096,224 580,330 SH SOLE 580,330 0 0
DOORDASH INC CL A 25809K105 51,259,112 277,782 SH SOLE 277,782 0 0
DOVER CORP COM 260003108 10,700,175 47,709 SH SOLE 47,709 0 0
DOW HLDGS INC COM 260557103 11,042,605 403,604 SH SOLE 403,604 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 2,499,901 50,956 SH SOLE 50,956 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,329,048 92,203 SH SOLE 92,203 0 0
DROPBOX INC CL A 26210C104 2,076,732 75,600 SH SOLE 75,600 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 21,482,736 146,400 SH SOLE 146,400 0 0
DTE ENERGY CO COM 233331107 34,346,026 225,412 SH SOLE 225,412 0 0
DUCOMMUN INC DEL COM 264147109 587,116 3,170 SH SOLE 3,170 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 44,654,766 352,779 SH SOLE 352,779 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 6,790,410 50,062 SH SOLE 50,062 0 0
DUTCH BROS INC CL A 26701L100 14,158,347 197,164 SH SOLE 197,164 0 0
DYNATRACE INC COM NEW 268150109 1,844,220 42,000 SH SOLE 42,000 0 0
DYNE THERAPEUTICS INC COM 26818M108 12,173,568 548,112 SH SOLE 548,112 0 0
EAGLE MATLS INC COM 26969P108 72,474,075 322,107 SH SOLE 322,107 0 0
EASTERN BANKSHARES INC COM 27627N105 5,350,010 240,558 SH SOLE 240,558 0 0
EASTGROUP PPTYS INC COM 277276101 1,935,377 9,556 SH SOLE 9,556 0 0
EATON CORP PLC SHS G29183103 240,473,152 564,332 SH SOLE 564,332 0 0
EBAY INC. COM 278642103 22,556,626 201,849 SH SOLE 201,849 0 0
ECHOSTAR CORP CL A 278768106 10,195,574 100,449 SH SOLE 100,449 0 0
ECOLAB INC COM 278865100 42,873,900 153,885 SH SOLE 153,885 0 0
EDISON INTL COM 281020107 38,025,561 510,753 SH SOLE 510,753 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 61,560,472 680,527 SH SOLE 680,527 0 0
EIKON THERAPEUTICS INC COM 282564103 744,816 57,074 SH SOLE 57,074 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 36,183,049 1,470,258 SH SOLE 1,470,258 0 0
ELBIT SYS LTD ORD M3760D101 10,541,281 13,897 SH SOLE 13,897 0 0
ELDORADO GOLD CORP NEW COM 284902509 25,693,353 825,837 SH SOLE 825,837 0 0
ELECTRONIC ARTS INC COM 285512109 24,112,294 117,598 SH SOLE 117,598 0 0
ELECTROVAYA INC COM NEW 28617B606 551,736 52,500 SH SOLE 52,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106 7,586,616 158,882 SH SOLE 158,882 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 75,328,430 194,783 SH SOLE 194,783 0 0
ELI LILLY & CO COM 532457108 1,203,590,823 1,003,469 SH SOLE 1,003,469 0 0
EMCOR GROUP INC COM 29084Q100 215,322,325 259,462 SH SOLE 259,462 0 0
EMERA INC COM 290876101 269,792,040 5,087,963 SH SOLE 5,087,963 0 0
EMERSON ELEC CO COM 291011104 31,193,530 217,908 SH SOLE 217,908 0 0
ENBRIDGE INC COM 29250N105 1,695,480,638 31,276,338 SH SOLE 31,276,338 0 0
ENCOMPASS HEALTH CORP COM 29261A100 24,777,336 245,126 SH SOLE 245,126 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 11,841,006 1,427,309 SH SOLE 1,427,309 0 0
ENERFLEX LTD COM 29269R105 67,788,497 2,761,267 SH SOLE 2,761,267 0 0
ENERGY FUELS INC COM NEW 292671708 7,099,976 488,985 SH SOLE 488,985 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 4,825,052 54,662 SH SOLE 54,662 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 5,569,204 109,738 SH SOLE 109,738 0 0
ENPRO INC COM 29355X107 4,071,598 10,802 SH SOLE 10,802 0 0
ENTEGRIS INC COM 29362U104 48,468,493 269,479 SH SOLE 269,479 0 0
ENTERGY CORP NEW COM 29364G103 303,875,798 2,645,619 SH SOLE 2,645,619 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 394,408 53,588 SH SOLE 53,588 0 0
EOG RES INC COM 26875P101 122,882,461 947,217 SH SOLE 947,217 0 0
EQT CORP COM 26884L109 33,773,318 635,195 SH SOLE 635,195 0 0
EQUIFAX INC COM 294429105 7,072,722 44,561 SH SOLE 44,561 0 0
EQUINIX INC COM 29444U700 46,363,422 44,478 SH SOLE 44,478 0 0
EQUINOX GOLD CORP COM 29446Y502 34,459,370 3,537,571 SH SOLE 3,537,571 0 0
EQUITABLE HLDGS INC COM 29452E101 232,564 5,300 SH SOLE 5,300 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 2,455,085 50,114 SH SOLE 50,114 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,204,190 34,200 SH SOLE 34,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,267,605 239,476 SH SOLE 239,476 0 0
ERASCA INC COM 29479A108 12,112,305 661,152 SH SOLE 661,152 0 0
ERIE INDTY CO CL A 29530P102 1,594,338 6,650 SH SOLE 6,650 0 0
ERO COPPER CORP COM 296006109 31,056,656 1,163,497 SH SOLE 1,163,497 0 0
ESAB CORPORATION COM 29605J106 40,723,341 412,890 SH SOLE 412,890 0 0
ESCO TECHNOLOGIES INC COM 296315104 6,808,978 19,452 SH SOLE 19,452 0 0
ESSENTIAL UTILS INC COM 29670G102 5,392,439 140,758 SH SOLE 140,758 0 0
ESSEX PPTY TR INC COM 297178105 6,375,615 21,865 SH SOLE 21,865 0 0
ETORO GROUP LTD SHS CL A G32089107 524,398 13,286 SH SOLE 13,286 0 0
EVERCORE INC CLASS A 29977A105 207,974,177 609,109 SH SOLE 609,109 0 0
EVEREST GROUP LTD COM G3223R108 15,752,414 44,096 SH SOLE 44,096 0 0
EVERGY INC COM 30034W106 7,000,311 80,994 SH SOLE 80,994 0 0
EVERPURE INC CL A 74624M102 34,196,672 434,023 SH SOLE 434,023 0 0
EVERSOURCE ENERGY COM 30040W108 15,292,838 211,607 SH SOLE 211,607 0 0
EVOMMUNE INC COM SHS 30054Y107 806,198 60,662 SH SOLE 60,662 0 0
EXELON CORP COM 30161N101 57,171,924 1,226,339 SH SOLE 1,226,339 0 0
EXPAND ENERGY CORPORATION COM 165167735 8,646,089 94,814 SH SOLE 94,814 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,575,311 80,410 SH SOLE 80,410 0 0
EXPEDITORS INTL WASH INC COM 302130109 65,458,961 401,638 SH SOLE 401,638 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,379,460 78,317 SH SOLE 78,317 0 0
EXXON MOBIL CORP COM 30231G102 657,584,782 4,809,719 SH SOLE 4,809,719 0 0
F5 INC COM 315616102 11,353,628 27,295 SH SOLE 27,295 0 0
FABRINET SHS G3323L100 199,207,897 354,412 SH SOLE 354,412 0 0
FACTSET RESH SYS INC COM 303075105 1,335,384 5,804 SH SOLE 5,804 0 0
FAIR ISAAC CORP COM 303250104 9,957,297 8,334 SH SOLE 8,334 0 0
FASTENAL CO COM 311900104 156,163,974 3,251,384 SH SOLE 3,251,384 0 0
FB FINL CORP COM 30257X104 2,847,204 51,440 SH SOLE 51,440 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,960,598 15,883 SH SOLE 15,883 0 0
FEDERAL SIGNAL CORP COM 313855108 1,677,822 13,058 SH SOLE 13,058 0 0
FEDERATED HERMES INC CL B 314211103 3,467,816 62,800 SH SOLE 62,800 0 0
FEDEX CORP COM 31428X106 24,671,200 78,789 SH SOLE 78,789 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 5,913,311 39,161 SH SOLE 39,161 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,907,725 8,012 SH SOLE 8,012 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 49,114,969 206,948 SH SOLE 206,948 0 0
FERMI INC COM 314911108 3,604,854 393,543 SH SOLE 393,543 0 0
FERRARI N V COM N3167Y103 22,132,210 59,683 SH SOLE 59,683 0 0
FERROVIAL NV ORD SHS N3168P101 22,121,860 322,593 SH SOLE 322,593 0 0
FERROVIAL NV ORD SHS N3168P101 1,825,026 26,600 SH SOLE 26,600 0 0
FERVO ENERGY CO CL A COM 31556C106 3,841,933 131,438 SH SOLE 131,438 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,724,594 36,569 SH SOLE 36,569 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,078,163 259,212 SH SOLE 259,212 0 0
FIFTH THIRD BANCORP COM 316773100 19,104,018 338,904 SH SOLE 338,904 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,379,203 1,624 SH SOLE 1,624 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 37,069,384 2,184,061 SH SOLE 2,184,061 0 0
FIRST SOLAR INC COM 336433107 9,053,549 38,369 SH SOLE 38,369 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,358,321 10,902 SH SOLE 10,902 0 0
FIRSTENERGY CORP COM 337932107 9,648,338 202,952 SH SOLE 202,952 0 0
FIRSTSERVICE CORP NEW COM 33767E202 74,268,433 522,479 SH SOLE 522,479 0 0
FISERV INC COM 337738108 12,249,600 249,737 SH SOLE 249,737 0 0
FIVE STAR BANCORP COM 33830T103 3,364,284 69,096 SH SOLE 69,096 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 2,798,740 187,332 SH SOLE 187,332 0 0
FLEX LTD ORD Y2573F102 19,623,760 121,082 SH SOLE 121,082 0 0
FLOWERS FOODS INC COM 343498101 1,173,150 148,500 SH SOLE 148,500 0 0
FLOWSERVE CORP COM 34354P105 2,071,140 27,928 SH SOLE 27,928 0 0
FLUENCE ENERGY INC COM CL A 34379V103 364,202 18,320 SH SOLE 18,320 0 0
FLUTTER ENTMT PLC SHS G3643J108 2,866,379 28,055 SH SOLE 28,055 0 0
FORD MTR CO COM 345370860 26,329,533 1,894,211 SH SOLE 1,894,211 0 0
FORMFACTOR INC COM 346375108 2,484,992 15,538 SH SOLE 15,538 0 0
FORTINET INC COM 34959E109 145,169,517 944,991 SH SOLE 944,991 0 0
FORTIS INC COM 349553107 557,717,524 9,738,606 SH SOLE 9,738,606 0 0
FORTIVE CORP COM 34959J108 9,163,867 150,006 SH SOLE 150,006 0 0
FORTUNA MNG CORP COM NEW 349942102 14,557,673 1,722,577 SH SOLE 1,722,577 0 0
FOX CORP CL A COM 35137L105 5,845,415 112,067 SH SOLE 112,067 0 0
FOX CORP CL B COM 35137L204 5,568,433 118,882 SH SOLE 118,882 0 0
FRANCO NEV CORP COM 351858105 329,936,659 1,581,785 SH SOLE 1,581,785 0 0
FRANKLIN RESOURCES INC COM 354613101 1,635,520 49,159 SH SOLE 49,159 0 0
FREEPORT MCMORAN INC CL B 35671D857 294,370,858 4,680,726 SH SOLE 4,680,726 0 0
FRONTLINE PLC COM M46528101 860,105 24,785 SH SOLE 24,785 0 0
FTAI AVIATION LTD SHS G3730V105 5,605,111 20,719 SH SOLE 20,719 0 0
FTI CONSULTING INC COM 302941109 834,456 5,600 SH SOLE 5,600 0 0
FUELCELL ENERGY INC COM NEW 35952H700 519,336 14,422 SH SOLE 14,422 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,949,979 20,802 SH SOLE 20,802 0 0
GALIANO GOLD INC COM 36352H100 767,475 410,889 SH SOLE 410,889 0 0
GALLAGHER ARTHUR J & CO COM 363576109 75,711,956 329,799 SH SOLE 329,799 0 0
GAMING & LEISURE P COM 36467J108 10,663,065 239,458 SH SOLE 239,458 0 0
GARMIN LTD SHS H2906T109 17,691,029 74,476 SH SOLE 74,476 0 0
GARTNER INC COM 366651107 1,403,007 10,824 SH SOLE 10,824 0 0
GE AEROSPACE COM NEW 369604301 336,932,170 901,539 SH SOLE 901,539 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15,304,919 239,102 SH SOLE 239,102 0 0
GE VERNOVA INC COM 36828A101 642,264,241 546,673 SH SOLE 546,673 0 0
GEN DIGITAL INC COM 668771108 4,123,302 165,661 SH SOLE 165,661 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 101 34,884 SH SOLE 34,884 0 0
GENERAC HLDGS INC COM 368736104 2,799,556 9,561 SH SOLE 9,561 0 0
GENERAL DYNAMICS CORP COM 369550108 76,805,963 216,819 SH SOLE 216,819 0 0
GENERAL MILLS INC COM 370334104 22,396,236 643,570 SH SOLE 643,570 0 0
GENERAL MTRS CO COM 37045V100 79,587,181 1,032,527 SH SOLE 1,032,527 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 856,119 50,748 SH SOLE 50,748 0 0
GENUINE PARTS CO COM 372460105 6,346,734 53,795 SH SOLE 53,795 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 48,539,070 1,320,514 SH SOLE 1,320,514 0 0
GILDAN ACTIVEWEAR INC COM 375916103 37,529,900 728,194 SH SOLE 728,194 0 0
GILEAD SCIENCES INC COM 375558103 249,089,796 1,971,583 SH SOLE 1,971,583 0 0
GLOBAL E ONLINE LTD SHS M5216V106 902,008 25,972 SH SOLE 25,972 0 0
GLOBAL PMTS INC COM 37940X102 7,909,475 109,006 SH SOLE 109,006 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,222,552 14,835 SH SOLE 14,835 0 0
GLOBANT S A COM L44385109 1,660,635 57,382 SH SOLE 57,382 0 0
GLOBE LIFE INC COM 37959E102 2,243,685 12,557 SH SOLE 12,557 0 0
GODADDY INC CL A 380237107 1,806,331 21,281 SH SOLE 21,281 0 0
GOLAR LNG LTD SHS G9456A100 7,887,180 158,250 SH SOLE 158,250 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6,389,893 190,232 SH SOLE 190,232 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 319,208,599 315,620 SH SOLE 315,620 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,852,974 1,022,009 SH SOLE 1,022,009 0 0
GRACO INC COM 384109104 28,351,255 374,967 SH SOLE 374,967 0 0
GRAHAM CORP COM 384556106 1,674,879 13,530 SH SOLE 13,530 0 0
GRIFFON CORP COM 398433102 805,793 8,262 SH SOLE 8,262 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,534,657 354,174 SH SOLE 354,174 0 0
GUARDANT HEALTH INC COM 40131M109 23,893,178 159,256 SH SOLE 159,256 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 1,082,926 25,864 SH SOLE 25,864 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,794,534 79,598 SH SOLE 79,598 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 569,853 3,358 SH SOLE 3,358 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,472,802 63,324 SH SOLE 63,324 0 0
HAGERTY INC CL A COM 405166109 1,194,193 100,184 SH SOLE 100,184 0 0
HALLIBURTON CO COM 406216101 12,955,558 381,607 SH SOLE 381,607 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 87,328,187 1,115,730 SH SOLE 1,115,730 0 0
HANOVER INS GROUP INC COM 410867105 1,027,776 4,800 SH SOLE 4,800 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 18,959,901 143,072 SH SOLE 143,072 0 0
HASBRO INC COM 418056107 11,054,424 133,847 SH SOLE 133,847 0 0
HCA HEALTHCARE INC COM 40412C101 131,847,152 338,165 SH SOLE 338,165 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,077,421 41,712 SH SOLE 41,712 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,362,603 110,402 SH SOLE 110,402 0 0
HEICO CORP NEW COM 422806109 13,465,051 37,803 SH SOLE 37,803 0 0
HEICO CORP NEW CL A 422806208 3,816,036 14,796 SH SOLE 14,796 0 0
HEMAB THERAPEUTICS HLDGS INC COM SHS 423494103 1,215,690 33,098 SH SOLE 33,098 0 0
HENRY JACK & ASSOC INC COM 426281101 127,913,491 928,659 SH SOLE 928,659 0 0
HERSHEY CO COM 427866108 28,746,254 163,843 SH SOLE 163,843 0 0
HESS MIDSTREAM LP CL A SHS 428103105 74,606,033 1,984,203 SH SOLE 1,984,203 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 56,861,200 1,260,501 SH SOLE 1,260,501 0 0
HIGHLANDER SILVER CORP COM 43087N204 912,440 194,373 SH SOLE 194,373 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 425,078,299 1,286,323 SH SOLE 1,286,323 0 0
HOME BANCSHARES INC COM 436893200 2,047,378 71,712 SH SOLE 71,712 0 0
HOME DEPOT INC COM 437076102 376,904,531 1,068,687 SH SOLE 1,068,687 0 0
HONEYWELL AEROSPACE INC COM 43849R105 31,001,717 140,228 SH SOLE 140,228 0 0
HONEYWELL INTL INC COM 438516205 41,942,627 187,328 SH SOLE 187,328 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,177,620 22,800 SH SOLE 22,800 0 0
HORMEL FOODS CORP COM 440452100 7,981,591 321,579 SH SOLE 321,579 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,449,604 356,373 SH SOLE 356,373 0 0
HOWMET AEROSPACE INC COM 443201108 492,394,775 1,831,417 SH SOLE 1,831,417 0 0
HP INC COM 40434L105 18,060,811 823,191 SH SOLE 823,191 0 0
HUB GROUP INC CL A 443320106 532,049 12,150 SH SOLE 12,150 0 0
HUBBELL INC COM 443510607 11,716,018 22,393 SH SOLE 22,393 0 0
HUBSPOT INC COM 443573100 3,183,339 17,442 SH SOLE 17,442 0 0
HUDBAY MINERALS INC COM 443628102 62,437,753 2,645,075 SH SOLE 2,645,075 0 0
HUMANA INC COM 444859102 25,061,404 63,092 SH SOLE 63,092 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,548,624 26,081 SH SOLE 26,081 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,836,056 836,777 SH SOLE 836,777 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,046,513 46,613 SH SOLE 46,613 0 0
HUT 8 CORP COM 44812J104 2,561,494 22,188 SH SOLE 22,188 0 0
HYATT HOTELS CORP COM CL A 448579102 678,440 3,500 SH SOLE 3,500 0 0
I-80 GOLD CORP COM 44955L106 7,786,083 5,362,381 SH SOLE 5,362,381 0 0
I-80 GOLD CORP *W EXP 11/16/202 44955L155 310,000 400,000 SH SOLE 400,000 0 0
IAMGOLD CORP COM 450913108 58,646,312 3,696,333 SH SOLE 3,696,333 0 0
ICL GROUP LTD SHS M53213100 1,356,336 270,491 SH SOLE 270,491 0 0
ICON PUB LTD CO SHS G4705A100 5,989,173 34,478 SH SOLE 34,478 0 0
IDACORP INC COM 451107106 4,975,349 32,884 SH SOLE 32,884 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 4,422,831 118,670 SH SOLE 118,670 0 0
IDEX CORP COM 45167R104 5,444,757 23,991 SH SOLE 23,991 0 0
IDEXX LABS INC COM 45168D104 111,324,687 211,467 SH SOLE 211,467 0 0
ILLINOIS TOOL WKS INC COM 452308109 27,160,327 100,419 SH SOLE 100,419 0 0
ILLUMINA INC COM 452327109 5,322,374 30,270 SH SOLE 30,270 0 0
IMMATICS N.V SHS N44445109 4,551,895 449,348 SH SOLE 449,348 0 0
IMMIX BIOPHARMA INC COM 45258H106 2,207,268 214,090 SH SOLE 214,090 0 0
IMMUNEERING CORP CLASS A COM 45254E107 325,328 65,196 SH SOLE 65,196 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 3,287,967 103,558 SH SOLE 103,558 0 0
IMMUNOME INC COM 45257U108 15,241,374 719,272 SH SOLE 719,272 0 0
IMMUNOVANT INC COM 45258J102 2,949,086 76,540 SH SOLE 76,540 0 0
IMPERIAL OIL LTD COM NEW 453038408 343,600,630 3,060,928 SH SOLE 3,060,928 0 0
IMPINJ INC COM 453204109 809,250 5,650 SH SOLE 5,650 0 0
INCYTE CORP COM 45337C102 12,700,514 112,037 SH SOLE 112,037 0 0
INFLEQTION INC COM SHS 45676K103 322,744 24,230 SH SOLE 24,230 0 0
INGERSOLL RAND INC COM 45687V106 46,640,257 568,853 SH SOLE 568,853 0 0
INGREDION INC COM 457187102 947,100 10,000 SH SOLE 10,000 0 0
INSMED INC COM PAR $.01 457669307 25,608,205 240,182 SH SOLE 240,182 0 0
INSPIRE MED SYS INC COM 457730109 860,527 19,290 SH SOLE 19,290 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,318,626 10,088 SH SOLE 10,088 0 0
INSULET CORP COM 45784P101 18,903,969 124,164 SH SOLE 124,164 0 0
INTEL CORP COM 458140100 475,975,352 3,408,833 SH SOLE 3,408,833 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 317,863,726 3,651,927 SH SOLE 3,651,927 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,980,664 219,159 SH SOLE 219,159 0 0
INTERDIGITAL INC COM 45867G101 23,594,355 83,334 SH SOLE 83,334 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 190,623,823 677,870 SH SOLE 677,870 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,739,081 97,691 SH SOLE 97,691 0 0
INTERNATIONAL PAPER CO COM 460146103 7,233,704 189,861 SH SOLE 189,861 0 0
INTUIT COM 461202103 49,182,318 188,438 SH SOLE 188,438 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 120,456,874 302,899 SH SOLE 302,899 0 0
INVESCO LTD SHS G491BT108 1,867,304 70,758 SH SOLE 70,758 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 574,788,920 780,539 SH SOLE 780,539 0 0
INVITATION HOMES INC COM 46187W107 7,342,329 243,043 SH SOLE 243,043 0 0
IONIS PHARMACEUTICALS INC COM 462222100 27,002,051 340,548 SH SOLE 340,548 0 0
IONQ INC COM 46222L108 3,845,532 72,203 SH SOLE 72,203 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,019,416 245,052 SH SOLE 245,052 0 0
IQVIA HLDGS INC COM 46266C105 13,894,837 71,912 SH SOLE 71,912 0 0
IRADIMED CORP COM 46266A109 382,049 3,998 SH SOLE 3,998 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 5,410,133 118,306 SH SOLE 118,306 0 0
IRON MTN INC DEL COM 46284V101 14,110,469 111,713 SH SOLE 111,713 0 0
ISHARES INC MSCI EURZONE ETF 464286608 432,550,139 6,223,743 SH SOLE 6,223,743 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 285,228,614 3,058,096 SH SOLE 3,058,096 0 0
ISHARES TR CONV BD ETF 46435G102 7,827,882 64,300 SH SOLE 64,300 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 56,742,972 1,229,800 SH SOLE 1,229,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,448,504 39,904 SH SOLE 39,904 0 0
ISHARES TR MSCI EAFE ETF 464287465 866,996,504 8,346,135 SH SOLE 8,346,135 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,811,362 140,207 SH SOLE 140,207 0 0
ISHARES TR IBOXX HI YD ETF 464288513 160,159,118 2,002,740 SH SOLE 2,002,740 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,686,887 127,588 SH SOLE 127,588 0 0
ISHARES TR U.S. MED DVC ETF 464288810 18,143,352 367,200 SH SOLE 367,200 0 0
ISHARES TR U.S. PHARMA ETF 464288836 19,059,425 192,500 SH SOLE 192,500 0 0
ISOENERGY LTD COM NEW 46500E867 660,023 66,224 SH SOLE 66,224 0 0
ITRON INC COM 465741106 723,564 8,362 SH SOLE 8,362 0 0
ITT INC COM 45073V108 24,813,540 125,473 SH SOLE 125,473 0 0
JABIL INC COM 466313103 33,434,993 86,736 SH SOLE 86,736 0 0
JACOBS SOLUTIONS INC COM 46982L108 8,795,934 69,809 SH SOLE 69,809 0 0
JBT MAREL CORPORATION COM 477839104 3,926,020 27,076 SH SOLE 27,076 0 0
JOHNSON & JOHNSON COM 478160104 1,242,199,016 4,891,125 SH SOLE 4,891,125 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 60,844,295 416,428 SH SOLE 416,428 0 0
JONES LANG LASALLE INC COM 48020Q107 14,938,040 48,195 SH SOLE 48,195 0 0
JPMORGAN CHASE & CO COM 46625H100 1,152,293,580 3,520,281 SH SOLE 3,520,281 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 3,253,787 147,698 SH SOLE 147,698 0 0
KARDIGAN INC COM 485925101 1,331,164 55,814 SH SOLE 55,814 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 1,969,644 39,456 SH SOLE 39,456 0 0
KEARNY FINL CORP MD COM 48716P108 815,566 86,212 SH SOLE 86,212 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 692,393 120,626 SH SOLE 120,626 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 8,943,533 1,562,640 SH SOLE 1,562,640 0 0
KENVUE INC COM 49177J102 14,041,378 734,766 SH SOLE 734,766 0 0
KEURIG DR PEPPER INC COM 49271V100 54,209,684 1,656,269 SH SOLE 1,656,269 0 0
KEYCORP COM 493267108 8,097,465 351,300 SH SOLE 351,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 91,268,850 260,716 SH SOLE 260,716 0 0
KIMBERLY-CLARK CORP COM 494368103 21,674,526 197,454 SH SOLE 197,454 0 0
KIMCO REALTY CORP COM 49446R109 4,327,042 170,692 SH SOLE 170,692 0 0
KINDER MORGAN INC DEL COM 49456B101 43,489,910 1,360,335 SH SOLE 1,360,335 0 0
KINROSS GOLD CORP COM 496902404 155,927,792 6,587,926 SH SOLE 6,587,926 0 0
KINSALE CAP GROUP INC COM 49714P108 1,434,014 4,348 SH SOLE 4,348 0 0
KKR & CO INC COM 48251W104 22,335,856 243,363 SH SOLE 243,363 0 0
KLA CORP COM NEW 482480100 875,869,862 2,903,019 SH SOLE 2,903,019 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,974,140 23,600 SH SOLE 23,600 0 0
KODIAK GAS SVCS INC COM 50012A108 1,607,031 21,390 SH SOLE 21,390 0 0
KODIAK SCIENCES INC COM 50015M109 7,563,383 194,132 SH SOLE 194,132 0 0
KONTOOR BRANDS INC COM 50050N103 2,140,671 25,686 SH SOLE 25,686 0 0
KRAFT HEINZ CO COM 500754106 10,900,063 461,476 SH SOLE 461,476 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,198,036 24,028 SH SOLE 24,028 0 0
KROGER CO COM 501044101 13,474,577 242,654 SH SOLE 242,654 0 0
KRYSTAL BIOTECH INC COM 501147102 8,441,369 22,712 SH SOLE 22,712 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,500,787 11,220 SH SOLE 11,220 0 0
KYMERA THERAPEUTICS INC COM 501575104 31,293,443 272,900 SH SOLE 272,900 0 0
KYVERNA THERAPEUTICS INC COM 501976104 1,298,027 145,682 SH SOLE 145,682 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 32,646,915 112,347 SH SOLE 112,347 0 0
LABCORP HOLDINGS INC COM SHS 504922105 9,304,680 33,231 SH SOLE 33,231 0 0
LAM RESEARCH CORP COM NEW 512807306 1,179,386,461 2,721,682 SH SOLE 2,721,682 0 0
LAMAR ADVERTISING CO CL A 512816109 5,568,798 35,702 SH SOLE 35,702 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 3,402,090 42,934 SH SOLE 42,934 0 0
LANDSTAR SYS INC COM 515098101 310,215 1,500 SH SOLE 1,500 0 0
LANTHEUS HLDGS INC COM 516544103 72,525,472 653,736 SH SOLE 653,736 0 0
LAS VEGAS SANDS CORP COM 517834107 18,375,906 397,833 SH SOLE 397,833 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 106,734,570 697,794 SH SOLE 697,794 0 0
LAUDER ESTEE COS INC CL A 518439104 7,022,681 88,951 SH SOLE 88,951 0 0
LAUREATE ED INC COMMON STOCK 518613203 497,584 13,700 SH SOLE 13,700 0 0
LAZARD INC COM 52110M109 6,404,154 152,698 SH SOLE 152,698 0 0
LEAR CORP COM NEW 521865204 619,759 4,623 SH SOLE 4,623 0 0
LEIDOS HOLDINGS INC COM 525327102 7,878,235 76,510 SH SOLE 76,510 0 0
LEMONADE INC COM 52567D107 998,257 15,346 SH SOLE 15,346 0 0
LENNAR CORP CL A 526057104 7,595,821 83,941 SH SOLE 83,941 0 0
LENNOX INTL INC COM 526107107 6,301,877 10,999 SH SOLE 10,999 0 0
LIBERTY ENERGY INC COM CL A 53115L104 868,618 33,166 SH SOLE 33,166 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 56,961,933 539,208 SH SOLE 539,208 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 4,133,700 3,600,000 SH SOLE 3,600,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 43,468,229 456,887 SH SOLE 456,887 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,594,320 63,524 SH SOLE 63,524 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 310,323 18,980 SH SOLE 18,980 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4,650,565 444,309 SH SOLE 444,309 0 0
LINDE PLC SHS G54950103 197,764,401 381,093 SH SOLE 381,093 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 3,779,043 47,398 SH SOLE 47,398 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 4,273,624 1,110,477 SH SOLE 1,110,477 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 51,847,230 283,148 SH SOLE 283,148 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,996,267 73,366 SH SOLE 73,366 0 0
LOAR HOLDINGS INC COM SHS 53947R105 10,214,577 126,716 SH SOLE 126,716 0 0
LOCKHEED MARTIN CORP COM 539830109 47,040,480 92,334 SH SOLE 92,334 0 0
LOEWS CORP COM 540424108 33,299,589 294,140 SH SOLE 294,140 0 0
LOGITECH INTL S A SHS H50430232 3,383,488 36,035 SH SOLE 36,035 0 0
LOUISIANA PAC CORP COM 546347105 2,388,432 30,364 SH SOLE 30,364 0 0
LOWES COS INC COM 548661107 45,617,176 206,890 SH SOLE 206,890 0 0
LPL FINL HLDGS INC COM 50212V100 129,959,828 461,374 SH SOLE 461,374 0 0
LTC PPTYS INC COM 502175102 488,315 12,700 SH SOLE 12,700 0 0
LULULEMON ATHLETICA INC COM 550021109 3,673,856 32,176 SH SOLE 32,176 0 0
LUMENTUM HLDGS INC COM 55024U109 78,169,266 91,100 SH SOLE 91,100 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 7,231,372 137,348 SH SOLE 137,348 0 0
M & T BK CORP COM 55261F104 12,524,086 52,620 SH SOLE 52,620 0 0
M-TRON INDS INC COM 55380K109 849,914 8,572 SH SOLE 8,572 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 67,406,889 177,214 SH SOLE 177,214 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 6,863,298 175,982 SH SOLE 175,982 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6,262,275 15,584 SH SOLE 15,584 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,904,501 9,134 SH SOLE 9,134 0 0
MAGNA INTL INC COM 559222401 220,234,928 3,350,400 SH SOLE 3,350,400 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 100,635,813 3,934,160 SH SOLE 3,934,160 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,972,930 113,261 SH SOLE 113,261 0 0
MANHATTAN ASSOCIATES INC COM 562750109 135,763,737 974,964 SH SOLE 974,964 0 0
MANULIFE FINL CORP COM 56501R106 1,269,911,985 31,322,803 SH SOLE 31,322,803 0 0
MAPLEBEAR INC COM 565394103 15,310,386 323,345 SH SOLE 323,345 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 1,954,212 54,526 SH SOLE 54,526 0 0
MARATHON PETE CORP COM 56585A102 36,007,284 140,835 SH SOLE 140,835 0 0
MARKEL GROUP INC COM 570535104 37,136,485 19,015 SH SOLE 19,015 0 0
MARRIOTT INTL INC NEW CL A 571903202 34,840,278 94,013 SH SOLE 94,013 0 0
MARSH & MCLENNAN COS INC COM 571748102 133,397,668 800,370 SH SOLE 800,370 0 0
MARTIN MARIETTA MATLS INC COM 573284106 41,061,040 71,200 SH SOLE 71,200 0 0
MARVELL TECHNOLOGY INC COM 573874104 192,781,003 647,155 SH SOLE 647,155 0 0
MASCO CORP COM 574599106 5,093,518 62,597 SH SOLE 62,597 0 0
MASTEC INC COM 576323109 22,446,021 53,949 SH SOLE 53,949 0 0
MASTERCARD INCORPORATED CL A 57636Q104 409,684,339 797,672 SH SOLE 797,672 0 0
MATERION CORP COM 576690101 1,297,215 4,362 SH SOLE 4,362 0 0
MAXLINEAR INC COM 57776J100 2,340,132 18,278 SH SOLE 18,278 0 0
MAZE THERAPEUTICS INC COM 578784100 661,672 22,174 SH SOLE 22,174 0 0
MBX BIOSCIENCES INC COM 55287L101 5,277,010 95,598 SH SOLE 95,598 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,380,056 166,205 SH SOLE 166,205 0 0
MCDONALDS CORP COM 580135101 191,711,421 709,228 SH SOLE 709,228 0 0
MCGRAW HILL INC COM 580907103 1,103,710 116,548 SH SOLE 116,548 0 0
MCKESSON CORP COM 58155Q103 321,475,309 425,457 SH SOLE 425,457 0 0
MDA SPACE LTD COM 55293N109 64,756,480 1,567,803 SH SOLE 1,567,803 0 0
MEDLINE INC COM CL A 58507V107 15,653,105 396,884 SH SOLE 396,884 0 0
MEDPACE HLDGS INC COM 58506Q109 139,743,972 263,872 SH SOLE 263,872 0 0
MEDTRONIC PLC SHS G5960L103 73,048,749 933,769 SH SOLE 933,769 0 0
MERCADOLIBRE INC COM 58733R102 24,544,259 14,460 SH SOLE 14,460 0 0
MERCK & CO INC COM 58933Y105 300,012,291 2,334,726 SH SOLE 2,334,726 0 0
MERCURY SYS INC COM 589378108 4,055,729 33,154 SH SOLE 33,154 0 0
META PLATFORMS INC CL A 30303M102 1,114,823,011 1,979,128 SH SOLE 1,979,128 0 0
METHANEX CORP COM 59151K108 37,342,478 808,726 SH SOLE 808,726 0 0
METLIFE INC COM 59156R108 46,866,917 553,917 SH SOLE 553,917 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 209,999,649 164,382 SH SOLE 164,382 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,475,560 30,863 SH SOLE 30,863 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 8,122,411 8,336,000 SH SOLE 8,336,000 0 0
MIAMI INTL HLDGS INC COM 59356Q108 4,076,749 109,708 SH SOLE 109,708 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 81,346,022 891,952 SH SOLE 891,952 0 0
MICRON TECHNOLOGY INC COM 595112103 910,011,070 788,373 SH SOLE 788,373 0 0
MICROSOFT CORP COM 594918104 2,517,044,959 6,747,748 SH SOLE 6,747,748 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,554,682 39,979 SH SOLE 39,979 0 0
MIDDLESEX WTR CO COM 596680108 1,630,662 29,036 SH SOLE 29,036 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 82,460,996 908,561 SH SOLE 908,561 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 6,989,078 389,798 SH SOLE 389,798 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 4,669,688 39,888 SH SOLE 39,888 0 0
MKS INC. COM 55306N104 2,838,714 6,382 SH SOLE 6,382 0 0
MODERNA INC COM 60770K107 22,278,084 318,122 SH SOLE 318,122 0 0
MODINE MFG CO COM 607828100 19,779,774 74,076 SH SOLE 74,076 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 997,337 25,599 SH SOLE 25,599 0 0
MONDAY COM LTD SHS M7S64H106 762,411 10,532 SH SOLE 10,532 0 0
MONDELEZ INTL INC CL A 609207105 41,835,788 723,302 SH SOLE 723,302 0 0
MONGODB INC CL A 60937P106 21,440,833 63,831 SH SOLE 63,831 0 0
MONOLITHIC PWR SYS INC COM 609839105 35,076,003 25,374 SH SOLE 25,374 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 233,609,856 2,430,398 SH SOLE 2,430,398 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 6,919,651 285,936 SH SOLE 285,936 0 0
MOODYS CORP COM 615369105 24,409,218 53,893 SH SOLE 53,893 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 2,497,495 128,274 SH SOLE 128,274 0 0
MORGAN STANLEY COM NEW 617446448 433,410,576 2,073,338 SH SOLE 2,073,338 0 0
MOSAIC CO COM 61945C103 1,082,851 51,102 SH SOLE 51,102 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 65,737,915 158,294 SH SOLE 158,294 0 0
MSC INDL DIRECT INC CL A 553530106 11,790,205 99,119 SH SOLE 99,119 0 0
MSCI INC COM 55354G100 75,199,371 134,275 SH SOLE 134,275 0 0
MUELLER INDS INC COM 624756102 16,640,419 135,365 SH SOLE 135,365 0 0
MYR GROUP INC COM 55405W104 2,371,896 4,740 SH SOLE 4,740 0 0
NASDAQ INC COM 631103108 13,916,932 176,566 SH SOLE 176,566 0 0
NATERA INC COM 632307104 56,207,523 207,064 SH SOLE 207,064 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,563,205 85,640 SH SOLE 85,640 0 0
NATIONAL FUEL GAS CO COM 636180101 2,029,696 26,288 SH SOLE 26,288 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 719,739 40,164 SH SOLE 40,164 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 30,051,439 108,815 SH SOLE 108,815 0 0
NEOGEN CORP COM 640491106 1,648,209 183,338 SH SOLE 183,338 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 4,125,114 130,956 SH SOLE 130,956 0 0
NETAPP INC COM 64110D104 194,618,593 1,257,551 SH SOLE 1,257,551 0 0
NETFLIX INC. COM 64110L106 238,259,372 3,336,966 SH SOLE 3,336,966 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,894,175 34,973 SH SOLE 34,973 0 0
NEW JERSEY RES CORP COM 646025106 2,090,292 37,300 SH SOLE 37,300 0 0
NEW PAC METALS CORP COM 64782A107 657,188 162,720 SH SOLE 162,720 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 33,857,304 483,814 SH SOLE 483,814 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 5,029,276 148,400 SH SOLE 148,400 0 0
NEWMARKET CORP COM 651587107 2,531,968 3,200 SH SOLE 3,200 0 0
NEWMONT CORP COM 651639106 104,253,173 1,116,201 SH SOLE 1,116,201 0 0
NEWS CORP NEW CL A 65249B109 3,948,516 159,022 SH SOLE 159,022 0 0
NEWS CORP NEW CL B 65249B208 543,831 19,381 SH SOLE 19,381 0 0
NEXGEN ENERGY LTD COM 65340P106 27,888,761 2,970,509 SH SOLE 2,970,509 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13,446,041 75,290 SH SOLE 75,290 0 0
NEXTERA ENERGY INC COM 65339F101 115,146,428 1,311,911 SH SOLE 1,311,911 0 0
NEXTNAV INC COMMON STOCK 65345N106 774,179 43,420 SH SOLE 43,420 0 0
NEXTPOWER INC CLASS A COM 65290E101 28,168,985 236,436 SH SOLE 236,436 0 0
NIKE INC CL B 654106103 19,769,064 481,585 SH SOLE 481,585 0 0
NISOURCE INC COM 65473P105 68,725,679 1,445,335 SH SOLE 1,445,335 0 0
NMI HLDGS INC COM 629209305 727,293 17,700 SH SOLE 17,700 0 0
NNN REIT INC COM 637417106 4,989,458 107,231 SH SOLE 107,231 0 0
NOBLE CORP PLC ORD SHS A G65431127 976,887 26,190 SH SOLE 26,190 0 0
NORDSON CORP COM 655663102 3,975,369 13,177 SH SOLE 13,177 0 0
NORFOLK SOUTHN CORP COM 655844108 26,467,715 84,134 SH SOLE 84,134 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 541,958 40,769 SH SOLE 40,769 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,687,516 883,455 SH SOLE 883,455 0 0
NORTHERN TR CORP COM 665859104 22,335,485 128,483 SH SOLE 128,483 0 0
NORTHROP GRUMMAN CORP COM 666807102 45,764,559 89,856 SH SOLE 89,856 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 200,536 2,800 SH SOLE 2,800 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,545,273 73,201 SH SOLE 73,201 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 218,937 147,913 SH SOLE 147,913 0 0
NOVA LTD COM M7516K103 7,784,474 14,726 SH SOLE 14,726 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 6,420,969 1,074,263 SH SOLE 1,074,263 0 0
NOVANTA INC COM 67000B104 2,463,128 15,182 SH SOLE 15,182 0 0
NOVANTA INC UNIT 11/01/2028 67000B203 2,723,230 40,404 SH SOLE 40,404 0 0
NOVO-NORDISK A S ADR 670100205 5,875,910 122,568 SH SOLE 122,568 0 0
NRG ENERGY INC COM NEW 629377508 37,647,549 257,754 SH SOLE 257,754 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 7,763,282 581,084 SH SOLE 581,084 0 0
NUCOR CORP COM 670346105 18,070,148 81,123 SH SOLE 81,123 0 0
NURIX THERAPEUTICS INC COM 67080M103 4,617,745 190,344 SH SOLE 190,344 0 0
NUTRIEN LTD COM 67077M108 415,480,743 6,597,239 SH SOLE 6,597,239 0 0
NUTRIEN LTD COM 67077M108 7,169,942 113,899 SH SOLE 113,899 0 0
NVENT ELEC PLC SHS G6700G107 18,072,794 106,555 SH SOLE 106,555 0 0
NVIDIA CORPORATION COM 67066G104 5,074,641,962 25,361,797 SH SOLE 25,361,797 0 0
NVR INC COM 62944T105 111,698,880 16,394 SH SOLE 16,394 0 0
NXP SEMICONDUCTORS N V COM N6596X109 55,252,746 196,608 SH SOLE 196,608 0 0
OBSIDIAN ENERGY LTD COM 674482203 790,225 96,566 SH SOLE 96,566 0 0
OCCIDENTAL PETE CORP COM 674599105 34,643,621 713,272 SH SOLE 713,272 0 0
OCEANAGOLD CORP COM NEW 675222400 40,099,673 1,600,321 SH SOLE 1,600,321 0 0
OCEANFIRST FINL CORP COM 675234108 1,434,361 73,444 SH SOLE 73,444 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,256,636 229,800 SH SOLE 229,800 0 0
ODYSSEY THERAPEUTICS INC COMMON STOCK 67613T104 545,097 29,134 SH SOLE 29,134 0 0
OGE ENERGY CORP COM 670837103 4,295,997 88,286 SH SOLE 88,286 0 0
OKTA INC CL A 679295105 2,391,286 17,525 SH SOLE 17,525 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 170,574,883 787,511 SH SOLE 787,511 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,328,737 106,214 SH SOLE 106,214 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,381,380 17,968 SH SOLE 17,968 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,984,768 62,600 SH SOLE 62,600 0 0
OMNICOM GROUP INC COM 681919106 13,838,720 190,014 SH SOLE 190,014 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,663,337 176,257 SH SOLE 176,257 0 0
ONDAS INC COM NEW 68236H204 854,422 103,692 SH SOLE 103,692 0 0
ONEOK INC NEW COM 682680103 32,193,186 370,292 SH SOLE 370,292 0 0
ONTO INNOVATION INC COM 683344105 2,846,701 7,522 SH SOLE 7,522 0 0
OPEN TEXT CORP COM 683715106 44,822,619 2,025,871 SH SOLE 2,025,871 0 0
OR ROYALTIES INC. COM SHS 68390D106 23,942,388 756,363 SH SOLE 756,363 0 0
OR ROYALTIES INC. COM SHS 68390D106 5,958,206 188,372 SH SOLE 188,372 0 0
ORACLE CORP COM 68389X105 150,975,663 1,030,199 SH SOLE 1,030,199 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 147,919,655 1,606,251 SH SOLE 1,606,251 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 2,664,202 246,002 SH SOLE 246,002 0 0
ORLA MNG LTD NEW COM 68634K106 27,400,472 2,802,770 SH SOLE 2,802,770 0 0
ORUKA THERAPEUTICS INC COM 687604108 9,797,180 102,944 SH SOLE 102,944 0 0
OSCAR HEALTH INC CL A 687793109 6,561,311 230,060 SH SOLE 230,060 0 0
OSI SYSTEMS INC COM 671044105 745,767 3,410 SH SOLE 3,410 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,992,032 153,520 SH SOLE 153,520 0 0
OVINTIV INC COM 69047Q102 1,264,811 24,023 SH SOLE 24,023 0 0
PACCAR INC COM 693718108 153,164,652 1,275,097 SH SOLE 1,275,097 0 0
PACKAGING CORP AMER COM 695156109 7,369,047 30,926 SH SOLE 30,926 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 149,244,031 1,279,198 SH SOLE 1,279,198 0 0
PALO ALTO NETWORKS INC COM 697435105 177,602,875 520,799 SH SOLE 520,799 0 0
PALOMAR HLDGS INC COM 69753M105 355,156 2,810 SH SOLE 2,810 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 3,476,044 22,746 SH SOLE 22,746 0 0
PAN AMERN SILVER CORP COM 697900108 121,779,933 2,717,447 SH SOLE 2,717,447 0 0
PARABILIS MEDICINES INC COM 698955101 2,106,997 76,982 SH SOLE 76,982 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 491,639 49,862 SH SOLE 49,862 0 0
PARKER-HANNIFIN CORP COM 701094104 79,570,062 81,350 SH SOLE 81,350 0 0
PAYCHEX INC COM 704326107 24,697,644 251,171 SH SOLE 251,171 0 0
PAYLOCITY HLDG CORP COM 70438V106 21,217,499 202,980 SH SOLE 202,980 0 0
PAYPAL HLDGS INC COM 70450Y103 19,010,254 440,256 SH SOLE 440,256 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 5,486,820 71,930 SH SOLE 71,930 0 0
PDF SOLUTIONS INC COM 693282105 477,125 6,740 SH SOLE 6,740 0 0
PEMBINA PIPELINE CORP COM 706327103 275,013,177 5,945,976 SH SOLE 5,945,976 0 0
PENGUIN SOLUTIONS INC COM 706915105 1,503,174 19,776 SH SOLE 19,776 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 5,370,934 61,664 SH SOLE 61,664 0 0
PENTAIR PLC SHS G7S00T104 3,430,765 44,753 SH SOLE 44,753 0 0
PEPSICO INC COM 713448108 322,007,468 2,378,194 SH SOLE 2,378,194 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 13,980,554 759,400 SH SOLE 759,400 0 0
PERPETUA RESOURCES CORP COM 714266103 16,223,178 781,815 SH SOLE 781,815 0 0
PFIZER INC COM 717081103 94,564,159 3,927,083 SH SOLE 3,927,083 0 0
PG&E CORP COM 69331C108 17,101,853 1,016,757 SH SOLE 1,016,757 0 0
PHARVARIS N V COM N69605108 1,329,878 38,458 SH SOLE 38,458 0 0
PHILIP MORRIS INTL INC COM 718172109 115,062,921 636,023 SH SOLE 636,023 0 0
PHILLIPS 66 COM 718546104 67,576,047 399,740 SH SOLE 399,740 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 948,936 22,800 SH SOLE 22,800 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 4,599,624 45,595 SH SOLE 45,595 0 0
PINNACLE WEST CAP CORP COM 723484101 8,774,642 82,006 SH SOLE 82,006 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 24,207,610 464,014 SH SOLE 464,014 0 0
PNC FINL SVCS GROUP INC COM 693475105 41,828,346 169,882 SH SOLE 169,882 0 0
POOL CORP COM 73278L105 28,537,001 132,792 SH SOLE 132,792 0 0
PPG INDS INC COM 693506107 10,749,326 88,625 SH SOLE 88,625 0 0
PPL CORP COM 69351T106 9,624,062 264,761 SH SOLE 264,761 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 9,093,566 27,162 SH SOLE 27,162 0 0
PRECISION DRILLING CORP COM NEW 74022D407 1,522,231 19,828 SH SOLE 19,828 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,367,715 82,397 SH SOLE 82,397 0 0
PRICESMART INC COM 741511109 1,100,546 5,634 SH SOLE 5,634 0 0
PRIME MEDICINE INC COM 74168J101 347,406 94,148 SH SOLE 94,148 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,700,002 80,720 SH SOLE 80,720 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,969,902 131,528 SH SOLE 131,528 0 0
PROCTER & GAMBLE CO COM 742718109 165,810,540 1,130,732 SH SOLE 1,130,732 0 0
PROGRESSIVE CORP COM 743315103 64,972,928 297,427 SH SOLE 297,427 0 0
PROLOGIS INC. COM 74340W103 48,053,241 354,715 SH SOLE 354,715 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,450,084 19,856 SH SOLE 19,856 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 16,542,171 134,950 SH SOLE 134,950 0 0
PRUDENTIAL FINL INC COM 744320102 18,214,267 168,760 SH SOLE 168,760 0 0
PTC INC COM 69370C100 48,719,717 428,833 SH SOLE 428,833 0 0
PUBLIC STORAGE COM 74460D109 29,058,202 91,289 SH SOLE 91,289 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 56,236,576 692,910 SH SOLE 692,910 0 0
PULTE GROUP INC COM 745867101 9,467,902 69,003 SH SOLE 69,003 0 0
QIAGEN NV ORD SHARES N72482156 1,915,453 49,421 SH SOLE 49,421 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 22,097,149 135,308 SH SOLE 135,308 0 0
QUALCOMM INC COM 747525103 255,133,825 1,380,669 SH SOLE 1,380,669 0 0
QUANTA SVCS INC COM 74762E102 164,146,079 227,968 SH SOLE 227,968 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,409,229 63,266 SH SOLE 63,266 0 0
QXO INC COM NEW 82846H405 25,198,197 1,458,229 SH SOLE 1,458,229 0 0
RALLIANT CORP COM 750940108 10,619,508 144,228 SH SOLE 144,228 0 0
RALPH LAUREN CORP CL A 751212101 11,597,136 28,891 SH SOLE 28,891 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 3,828,556 91,878 SH SOLE 91,878 0 0
RAYMOND JAMES FINL INC COM 754730109 38,839,864 255,475 SH SOLE 255,475 0 0
RB GLOBAL INC COM 74935Q107 26,620,470 228,600 SH SOLE 228,600 0 0
RB GLOBAL INC COM 74935Q107 128,733,779 1,106,178 SH SOLE 1,106,178 0 0
RBC BEARINGS INC COM 75524B104 4,371,879 6,788 SH SOLE 6,788 0 0
REALTY INCOME CORP COM 756109104 28,315,100 456,990 SH SOLE 456,990 0 0
REDDIT INC CL A 75734B100 43,579,689 251,064 SH SOLE 251,064 0 0
REGENCY CTRS CORP COM 758849103 4,859,037 60,936 SH SOLE 60,936 0 0
REGENERON PHARMACEUTICALS COM 75886F107 161,694,522 259,317 SH SOLE 259,317 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 16,048,975 531,423 SH SOLE 531,423 0 0
RELAY THERAPEUTICS INC COM 75943R102 6,510,070 347,946 SH SOLE 347,946 0 0
RELIANCE INC COM 759509102 27,865,330 74,586 SH SOLE 74,586 0 0
REPLIGEN CORP COM 759916109 6,448,973 47,266 SH SOLE 47,266 0 0
REPUBLIC SVCS INC COM 760759100 64,130,475 300,969 SH SOLE 300,969 0 0
RESMED INC COM 761152107 10,726,585 55,042 SH SOLE 55,042 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,465,862 89,172 SH SOLE 89,172 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 295,171,534 4,070,911 SH SOLE 4,070,911 0 0
REVOLUTION MEDICINES INC COM 76155X100 29,230,101 156,077 SH SOLE 156,077 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 381,978 40,636 SH SOLE 40,636 0 0
REVVITY INC COM 714046109 1,984,990 17,841 SH SOLE 17,841 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 4,305,521 38,778 SH SOLE 38,778 0 0
RIOT PLATFORMS INC COM 767292105 2,137,502 78,068 SH SOLE 78,068 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,098,450 178,585 SH SOLE 178,585 0 0
ROBINHOOD MKTS INC COM CL A 770700102 57,817,738 576,563 SH SOLE 576,563 0 0
ROBLOX CORP CL A 771049103 16,514,553 303,688 SH SOLE 303,688 0 0
ROCKET COS INC COM CL A 77311W101 10,520,071 667,941 SH SOLE 667,941 0 0
ROCKET LAB CORP COM 773121108 31,917,592 313,995 SH SOLE 313,995 0 0
ROCKWELL AUTOMATION INC COM 773903109 25,498,105 51,503 SH SOLE 51,503 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 202,303,875 6,220,603 SH SOLE 6,220,603 0 0
ROIVANT SCIENCES LTD SHS G76279101 13,691,754 386,882 SH SOLE 386,882 0 0
ROLLINS INC COM 775711104 59,380,075 1,422,618 SH SOLE 1,422,618 0 0
ROOT INC CL A NEW 77664L207 1,078,585 19,288 SH SOLE 19,288 0 0
ROPER TECHNOLOGIES INC COM 776696106 57,999,369 171,398 SH SOLE 171,398 0 0
ROSS STORES INC COM 778296103 38,710,391 181,867 SH SOLE 181,867 0 0
ROYAL BK CDA COM 780087102 4,753,876,354 22,965,684 SH SOLE 22,965,684 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 203,740,584 641,642 SH SOLE 641,642 0 0
ROYAL GOLD INC COM 780287108 9,110,400 45,641 SH SOLE 45,641 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 31,819,557 567,497 SH SOLE 567,497 0 0
RPM INTL INC COM 749685103 1,429,056 12,857 SH SOLE 12,857 0 0
RTX CORPORATION COM 75513E101 96,608,808 509,191 SH SOLE 509,191 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 9,906,487 262,354 SH SOLE 262,354 0 0
S&P GLOBAL INC COM 78409V104 56,054,452 137,638 SH SOLE 137,638 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8 3,025,500 3,000,000 SH SOLE 3,000,000 0 0
SAFETY INS GROUP INC COM 78648T100 3,728,028 49,800 SH SOLE 49,800 0 0
SAIA INC COM 78709Y105 1,882,585 4,470 SH SOLE 4,470 0 0
SALESFORCE INC COM 79466L302 78,820,972 503,134 SH SOLE 503,134 0 0
SAMSARA INC COM CL A 79589L106 15,544,250 479,317 SH SOLE 479,317 0 0
SANDISK CORP COM 80004C200 156,548,584 68,851 SH SOLE 68,851 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,098,156 24,400 SH SOLE 24,400 0 0
SAP SE SPON ADR 803054204 37,525,631 243,499 SH SOLE 243,499 0 0
SAVERS VALUE VLG INC COM 80517M109 1,942,022 192,470 SH SOLE 192,470 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 7,339,324 41,592 SH SOLE 41,592 0 0
SCHEIN HENRY INC COM 806407102 1,287,878 15,420 SH SOLE 15,420 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 6,620,020 120,364 SH SOLE 120,364 0 0
SCHWAB CHARLES CORP COM 808513105 64,182,551 695,595 SH SOLE 695,595 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 9,312,204 136,723 SH SOLE 136,723 0 0
SEA LTD SPONSORD ADS 81141R100 43,318,706 452,037 SH SOLE 452,037 0 0
SEABRIDGE GOLD INC COM 811927102 8,122,324 314,851 SH SOLE 314,851 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 273,621,890 283,546 SH SOLE 283,546 0 0
SEAPORT THERAPEUTICS INC COMMON STOCK 81221K108 1,041,344 47,944 SH SOLE 47,944 0 0
SEI INVTS CO COM 784117103 4,227,622 48,200 SH SOLE 48,200 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 65,312,098 352,600 SH SOLE 352,600 0 0
SELECTIVE INS GROUP INC COM 816300107 1,561,861 16,100 SH SOLE 16,100 0 0
SEMPRA COM 816851109 23,901,380 257,808 SH SOLE 257,808 0 0
SERVICE CORP INTL COM 817565104 25,701,826 338,360 SH SOLE 338,360 0 0
SERVICENOW INC COM 81762P102 95,221,235 959,118 SH SOLE 959,118 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 556,588 6,416 SH SOLE 6,416 0 0
SHARKNINJA INC COM SHS G8068L108 1,159,688 7,616 SH SOLE 7,616 0 0
SHATTUCK LABS INC COM 82024L103 3,878,599 558,876 SH SOLE 558,876 0 0
SHERWIN WILLIAMS CO COM 824348106 63,959,506 185,756 SH SOLE 185,756 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 332,086 33,544 SH SOLE 33,544 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,031,027,546 9,014,978 SH SOLE 9,014,978 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 30,319,586 265,542 SH SOLE 265,542 0 0
SILVERCORP METALS INC COM 82835P103 7,715,685 762,300 SH SOLE 762,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36,914,998 165,057 SH SOLE 165,057 0 0
SIONNA THERAPEUTICS INC COM 829401108 2,084,950 47,396 SH SOLE 47,396 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,978,265 34,772 SH SOLE 34,772 0 0
SITIME CORP COM 82982T106 25,201,419 33,802 SH SOLE 33,802 0 0
SKEENA RES LTD NEW COM 83056P715 24,310,216 912,437 SH SOLE 912,437 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 466,800 8,000 SH SOLE 8,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,289,678 255,010 SH SOLE 255,010 0 0
SLB LIMITED COM STK 806857108 26,743,233 575,247 SH SOLE 575,247 0 0
SMITH A O CORP COM 831865209 1,115,162 17,780 SH SOLE 17,780 0 0
SMUCKER J M CO COM NEW 832696405 1,909,238 16,971 SH SOLE 16,971 0 0
SMURFIT WESTROCK PLC SHS G8267P108 14,580,874 315,194 SH SOLE 315,194 0 0
SNAP INC CL A 83304A106 4,381,197 986,756 SH SOLE 986,756 0 0
SNAP ON INC COM 833034101 9,678,525 24,052 SH SOLE 24,052 0 0
SNOWFLAKE INC COM SHS 833445109 69,005,130 271,140 SH SOLE 271,140 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,471,473 249,385 SH SOLE 249,385 0 0
SOLARIS RES INC COM NEW 83419D201 1,170,464 139,195 SH SOLE 139,195 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 76,865,639 867,558 SH SOLE 867,558 0 0
SOLVENTUM CORP COM SHS 83444M101 1,809,245 23,451 SH SOLE 23,451 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,649,536 21,040 SH SOLE 21,040 0 0
SONOCO PRODS CO COM 835495102 6,794,739 120,581 SH SOLE 120,581 0 0
SOTERA HEALTH CO COM 83601L102 4,163,547 234,566 SH SOLE 234,566 0 0
SOUTH BOW CORP COM 83671M105 58,042,656 1,648,279 SH SOLE 1,648,279 0 0
SOUTHERN CO COM 842587107 39,417,589 411,844 SH SOLE 411,844 0 0
SOUTHERN COPPER CORP COM 84265V105 1,643,795 9,433 SH SOLE 9,433 0 0
SOUTHSTATE BK CORP COM 84472E102 4,857,338 48,622 SH SOLE 48,622 0 0
SOUTHWEST AIRLS CO COM 844741108 6,349,085 123,475 SH SOLE 123,475 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 682,836 7,700 SH SOLE 7,700 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 80,471,130 470,977 SH SOLE 470,977 0 0
SPDR GOLD TR GOLD SHS 78463V107 99,132,532 269,104 SH SOLE 269,104 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 38,371,516 558,700 SH SOLE 558,700 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 9,466,596 87,800 SH SOLE 87,800 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 100,761,723 1,346,182 SH SOLE 1,346,182 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 18,819,326 195,282 SH SOLE 195,282 0 0
SPIRE INC COM 84857L101 1,702,362 21,800 SH SOLE 21,800 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 10,606,305 708,504 SH SOLE 708,504 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 123,288,342 268,526 SH SOLE 268,526 0 0
SPROTT INC COM NEW 852066208 59,287,011 526,367 SH SOLE 526,367 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,254,583 9,196 SH SOLE 9,196 0 0
SPYGLASS PHARMA INC COM SHS 85220G109 1,059,131 47,580 SH SOLE 47,580 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 10,297,592 115,990 SH SOLE 115,990 0 0
SS&C TECH HLDGS COM 78467J100 4,060,676 65,442 SH SOLE 65,442 0 0
SSR MINING IN COM 784730103 35,410,893 1,252,848 SH SOLE 1,252,848 0 0
STANDARDAERO INC COM 85423L103 12,328,423 412,184 SH SOLE 412,184 0 0
STANDEX INTL CORP COM 854231107 899,898 2,516 SH SOLE 2,516 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,346,506 24,931 SH SOLE 24,931 0 0
STANTEC INC COM 85472N109 51,062,626 740,596 SH SOLE 740,596 0 0
STARBUCKS CORP COM 855244109 59,071,951 578,060 SH SOLE 578,060 0 0
STATE STR CORP COM 857477103 43,259,872 255,070 SH SOLE 255,070 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,335,837 8,300 SH SOLE 8,300 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,847,075,107 2,473,419 SH SOLE 2,473,419 0 0
STEEL DYNAMICS INC COM 858119100 11,261,438 49,078 SH SOLE 49,078 0 0
STELLANTIS N.V SHS N82405106 4,632,581 814,378 SH SOLE 814,378 0 0
STERIS PLC SHS USD G8473T100 8,357,734 39,691 SH SOLE 39,691 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9,112,615 121,680 SH SOLE 121,680 0 0
STOKE THERAPEUTICS INC COM 86150R107 2,198,784 67,200 SH SOLE 67,200 0 0
STONEX GROUP INC COM 861896108 9,678,843 81,678 SH SOLE 81,678 0 0
STRATEGY INC CL A NEW 594972408 10,531,309 121,147 SH SOLE 121,147 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 3,701,191 68,962 SH SOLE 68,962 0 0
STRYKER CORPORATION COM 863667101 78,570,211 249,556 SH SOLE 249,556 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 6,208,044 426,084 SH SOLE 426,084 0 0
SUN CMNTYS INC COM 866674104 5,797,289 48,347 SH SOLE 48,347 0 0
SUN LIFE FINANCIAL INC. COM 866796105 792,806,192 10,101,426 SH SOLE 10,101,426 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 3,102,670 41,474 SH SOLE 41,474 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 17,074,016 234,065 SH SOLE 234,065 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,026,789,604 19,092,500 SH SOLE 19,092,500 0 0
SUNSHINE SILVER MNG & REFNG COMMON STOCK 867866105 643,814 48,700 SH SOLE 48,700 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,597,572 190,848 SH SOLE 190,848 0 0
SURGERY PARTNERS INC COM 86881A100 2,655,979 158,094 SH SOLE 158,094 0 0
SYMBOTIC INC CLASS A COM 87151X101 295,411 6,572 SH SOLE 6,572 0 0
SYNAPTICS INC COM 87157D109 1,013,220 8,156 SH SOLE 8,156 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,037,155 131,981 SH SOLE 131,981 0 0
SYNOPSYS INC COM 871607107 58,108,647 130,268 SH SOLE 130,268 0 0
SYSCO CORP COM 871829107 44,844,097 536,541 SH SOLE 536,541 0 0
T-MOBILE US INC COM 872590104 168,714,743 1,005,871 SH SOLE 1,005,871 0 0
T1 ENERGY INC COM NEW 35834F104 351,443 37,072 SH SOLE 37,072 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 183,167,198 383,540 SH SOLE 383,540 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68,539,266 274,179 SH SOLE 274,179 0 0
TANGO THERAPEUTICS INC COM 87583X109 6,938,720 221,968 SH SOLE 221,968 0 0
TAPESTRY INC COM 876030107 31,539,035 215,460 SH SOLE 215,460 0 0
TARGA RES CORP COM 87612G101 20,546,496 76,626 SH SOLE 76,626 0 0
TARGET CORP COM 87612E106 26,720,324 204,581 SH SOLE 204,581 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,386,191 22,024 SH SOLE 22,024 0 0
TC ENERGY CORP COM 87807B107 1,068,116,826 16,134,910 SH SOLE 16,134,910 0 0
TD SYNNEX CORPORATION COM 87162W100 21,413,934 80,100 SH SOLE 80,100 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 73,753,172 365,821 SH SOLE 365,821 0 0
TECHNIPFMC PLC COM G87110105 57,688,823 870,118 SH SOLE 870,118 0 0
TECK RESOURCES LTD CL B 878742204 126,428,385 2,123,479 SH SOLE 2,123,479 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,043,897 19,559 SH SOLE 19,559 0 0
TELEFLEX INCORPORATED COM 879369106 27,937,904 220,400 SH SOLE 220,400 0 0
TELESAT CORP CL A & CL B SHS 879512309 1,151,995 22,722 SH SOLE 22,722 0 0
TELUS CORPORATION COM 87971M103 289,001,381 27,334,714 SH SOLE 27,334,714 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 1,064,274 73,146 SH SOLE 73,146 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 28,421,194 151,920 SH SOLE 151,920 0 0
TERADYNE INC COM 880770102 118,167,276 244,228 SH SOLE 244,228 0 0
TERRENO RLTY CORP COM 88146M101 2,223,554 34,330 SH SOLE 34,330 0 0
TESLA INC COM 88160R101 631,332,377 1,501,028 SH SOLE 1,501,028 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12,445,987 367,355 SH SOLE 367,355 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,883,165 47,290 SH SOLE 47,290 0 0
TEXAS INSTRS INC COM 882508104 474,390,924 1,591,542 SH SOLE 1,591,542 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 133,002,297 303,908 SH SOLE 303,908 0 0
TEXAS ROADHOUSE INC COM 882681109 502,398 2,600 SH SOLE 2,600 0 0
TEXTRON INC COM 883203101 31,939,560 348,191 SH SOLE 348,191 0 0
TFI INTERNATIONAL INC COM 87241L109 78,838,521 547,892 SH SOLE 547,892 0 0
THE CIGNA GROUP COM 125523100 68,910,627 249,966 SH SOLE 249,966 0 0
THE TRADE DESK INC COM CL A 88339J105 1,239,908 68,579 SH SOLE 68,579 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 120,316,874 239,981 SH SOLE 239,981 0 0
THOMSON REUTERS CORP COM 884903881 1,144,523 14,014 SH SOLE 14,014 0 0
THOMSON REUTERS CORP COM 884903881 341,041,452 4,176,904 SH SOLE 4,176,904 0 0
TIMKEN CO COM 887389104 50,692,848 348,836 SH SOLE 348,836 0 0
TJX COS INC NEW COM 872540109 549,296,580 3,625,720 SH SOLE 3,625,720 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 112,806,072 560,360 SH SOLE 560,360 0 0
TOAST INC CL A 888787108 2,537,017 91,194 SH SOLE 91,194 0 0
TORO CO COM 891092108 1,062,463 10,906 SH SOLE 10,906 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,102,597,241 25,526,617 SH SOLE 25,526,617 0 0
TOTALENERGIES SE ACT F92124100 97,797,155 1,257,377 SH SOLE 1,257,377 0 0
TOTALENERGIES SE ACT F92124100 1,739,336 22,368 SH SOLE 22,368 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 36,215,928 138,950 SH SOLE 138,950 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13,791,757 53,757 SH SOLE 53,757 0 0
TPG INC COM CL A 872657101 3,967,412 97,840 SH SOLE 97,840 0 0
TRACTOR SUPPLY CO COM 892356106 6,067,919 191,962 SH SOLE 191,962 0 0
TRADEWEB MKTS INC CL A 892672106 39,487,684 396,224 SH SOLE 396,224 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 248,269,592 505,476 SH SOLE 505,476 0 0
TRANSALTA CORP COM 89346D107 13,473,073 974,257 SH SOLE 974,257 0 0
TRANSDIGM GROUP INC COM 893641100 26,841,938 20,151 SH SOLE 20,151 0 0
TRANSUNION COM 89400J107 33,573,595 465,395 SH SOLE 465,395 0 0
TRAVELERS COMPANIES INC COM 89417E109 69,561,236 210,715 SH SOLE 210,715 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,098,137 19,330 SH SOLE 19,330 0 0
TREKOR METALS LTD COM 89472Y107 25,576,821 3,710,339 SH SOLE 3,710,339 0 0
TRILOGY METALS INC NEW COM 89621C105 602,930 172,461 SH SOLE 172,461 0 0
TRIMBLE INC COM 896239100 4,186,473 81,799 SH SOLE 81,799 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 17,864,039 596,484 SH SOLE 596,484 0 0
TRUIST FINL CORP COM 89832Q109 38,649,459 775,782 SH SOLE 775,782 0 0
TWILIO INC CL A 90138F102 6,265,004 30,364 SH SOLE 30,364 0 0
TWIST BIOSCIENCE CORP COM 90184D100 10,698,080 103,986 SH SOLE 103,986 0 0
TYLER TECHNOLOGIES INC COM 902252105 43,743,242 149,570 SH SOLE 149,570 0 0
TYRA BIOSCIENCES INC COM 90240B106 1,597,000 50,000 SH SOLE 50,000 0 0
TYSON FOODS INC CL A 902494103 5,661,395 98,889 SH SOLE 98,889 0 0
UBER TECHNOLOGIES INC COM 90353T100 170,550,809 2,363,509 SH SOLE 2,363,509 0 0
UBIQUITI INC COM 90353W103 427,758 801 SH SOLE 801 0 0
UBS GROUP AG SHS H42097107 162,711,041 3,276,357 SH SOLE 3,276,357 0 0
UBS GROUP AG SHS H42097107 373,583 7,538 SH SOLE 7,538 0 0
UDR INC COM 902653104 3,136,395 78,567 SH SOLE 78,567 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 41,131,679 403,806 SH SOLE 403,806 0 0
ULTA BEAUTY INC COM 90384S303 138,495,958 307,100 SH SOLE 307,100 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,357,172 9,518 SH SOLE 9,518 0 0
UNION PAC CORP COM 907818108 60,089,696 220,918 SH SOLE 220,918 0 0
UNITED AIRLS HLDGS INC COM 910047109 16,181,314 118,989 SH SOLE 118,989 0 0
UNITED PARCEL SVCS INC CL B 911312106 45,037,018 418,949 SH SOLE 418,949 0 0
UNITED RENTALS INC COM 911363109 53,606,089 47,318 SH SOLE 47,318 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 91,379,088 168,649 SH SOLE 168,649 0 0
UNITEDHEALTH GROUP INC COM 91324P102 337,496,548 812,012 SH SOLE 812,012 0 0
UNITI GROUP LLC COM SHS 912932100 3,130,484 272,928 SH SOLE 272,928 0 0
UNITY SOFTWARE INC COM 91332U101 8,454,536 295,820 SH SOLE 295,820 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,266,987 8,521 SH SOLE 8,521 0 0
UNUM GROUP COM 91529Y106 13,176,219 147,385 SH SOLE 147,385 0 0
UNUSUAL MACHS INC COM SHS 91532F102 231,117 10,364 SH SOLE 10,364 0 0
URANIUM RTY CORP COM 91702V101 567,296 204,277 SH SOLE 204,277 0 0
URBAN OUTFITTERS INC COM 917047102 963,554 13,598 SH SOLE 13,598 0 0
US BANCORP COM NEW 902973304 50,932,602 843,255 SH SOLE 843,255 0 0
US FOODS HLDG CORP COM 912008109 42,890,194 419,464 SH SOLE 419,464 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1,088,840 53,218 SH SOLE 53,218 0 0
VAIL RESORTS INC COM 91879Q109 5,603,662 41,158 SH SOLE 41,158 0 0
VALERO ENERGY CORP COM 91913Y100 51,005,090 195,842 SH SOLE 195,842 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 998,731 11,280 SH SOLE 11,280 0 0
VAXCYTE INC COM 92243G108 15,964,823 274,640 SH SOLE 274,640 0 0
VEECO INSTRS INC DEL COM 922417100 1,012,991 13,364 SH SOLE 13,364 0 0
VEEVA SYS INC CL A COM 922475108 53,525,484 301,603 SH SOLE 301,603 0 0
VENTAS INC COM 92276F100 31,984,428 360,185 SH SOLE 360,185 0 0
VENTURE GLOBAL INC COM CL A 92333F101 555,242 49,887 SH SOLE 49,887 0 0
VERA THERAPEUTICS INC CL A 92337R101 5,495,484 128,070 SH SOLE 128,070 0 0
VERALTO CORP COM SHS 92338C103 49,338,182 556,362 SH SOLE 556,362 0 0
VERISIGN INC COM 92343E102 150,245,216 597,254 SH SOLE 597,254 0 0
VERISK ANALYTICS INC COM 92345Y106 112,377,881 625,956 SH SOLE 625,956 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 117,320,287 2,770,909 SH SOLE 2,770,909 0 0
VERMILION ENERGY INC COM 923725105 10,453,271 1,117,602 SH SOLE 1,117,602 0 0
VERSABANK NEW COM 92512J106 11,476,441 493,400 SH SOLE 493,400 0 0
VERSAMET ROYALTIES CORP COM NEW 92528V200 482,019 39,280 SH SOLE 39,280 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 103,299,971 207,960 SH SOLE 207,960 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 46,278,820 138,220 SH SOLE 138,220 0 0
VIASAT INC COM 92552V100 682,376 7,598 SH SOLE 7,598 0 0
VIATRIS INC COM 92556V106 15,844,127 997,741 SH SOLE 997,741 0 0
VIAVI SOLUTIONS INC COM 925550105 17,668,551 370,022 SH SOLE 370,022 0 0
VICI PPTYS INC COM 925652109 18,861,651 710,420 SH SOLE 710,420 0 0
VICOR CORP COM 925815102 6,416,763 16,896 SH SOLE 16,896 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 43,123,621 411,996 SH SOLE 411,996 0 0
VIPER ENERGY INC CL A 64361Q101 30,843,456 727,440 SH SOLE 727,440 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 4,328,082 235,606 SH SOLE 235,606 0 0
VISA INC COM CL A 92826C839 772,479,486 2,251,536 SH SOLE 2,251,536 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,122,526 7,488 SH SOLE 7,488 0 0
VISTRA CORP COM 92840M102 73,443,152 462,984 SH SOLE 462,984 0 0
VIZSLA SILVER CORP COM NEW 92859G608 7,041,749 2,143,880 SH SOLE 2,143,880 0 0
VOYA FINANCIAL INC COM 929089100 13,800,122 152,437 SH SOLE 152,437 0 0
VSE CORP COM 918284100 12,796,457 56,002 SH SOLE 56,002 0 0
VSE CORP UNIT 02/01/2029 918284209 2,040,941 35,390 SH SOLE 35,390 0 0
VULCAN MATLS CO COM 929160109 17,135,951 58,086 SH SOLE 58,086 0 0
WABTEC COM 929740108 48,528,809 180,003 SH SOLE 180,003 0 0
WALMART INC COM 931142103 262,162,469 2,314,696 SH SOLE 2,314,696 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 25,991,980 974,943 SH SOLE 974,943 0 0
WARRIOR MET COAL INC COM 93627C101 1,821,393 22,442 SH SOLE 22,442 0 0
WASTE CONNECTIONS INC COM 94106B101 591,160,780 3,547,990 SH SOLE 3,547,990 0 0
WASTE CONNECTIONS INC COM 94106B101 42,762,319 256,538 SH SOLE 256,538 0 0
WASTE MGMT INC DEL COM 94106L109 57,226,446 256,759 SH SOLE 256,759 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 6,141,527 179,210 SH SOLE 179,210 0 0
WATERS CORP COM 941848103 107,799,997 287,436 SH SOLE 287,436 0 0
WATSCO INC COM 942622200 11,064,598 26,551 SH SOLE 26,551 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,127,291 194,026 SH SOLE 194,026 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,649,071 20,234 SH SOLE 20,234 0 0
WEC ENERGY GROUP INC COM 92939U106 14,328,847 122,710 SH SOLE 122,710 0 0
WELLS FARGO & CO COM 949746101 108,103,367 1,308,124 SH SOLE 1,308,124 0 0
WELLTOWER INC COM 95040Q104 203,771,169 897,789 SH SOLE 897,789 0 0
WEST FRASER TIMBER CO LTD COM 952845105 12,959,506 191,504 SH SOLE 191,504 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 262,448,386 731,054 SH SOLE 731,054 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 681,164 303,900 SH SOLE 303,900 0 0
WESTERN DIGITAL CORP COM 958102105 125,470,157 196,440 SH SOLE 196,440 0 0
WEYERHAEUSER CO COM NEW 962166104 6,686,227 279,291 SH SOLE 279,291 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 680,109,771 6,048,049 SH SOLE 6,048,049 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,061,576 512 SH SOLE 512 0 0
WHITEHAWK MINERALS CORP CL A 96524T101 1,232,537 44,304 SH SOLE 44,304 0 0
WILLIAMS COS INC COM 969457100 40,763,373 548,337 SH SOLE 548,337 0 0
WILLIAMS SONOMA INC COM 969904101 9,737,986 41,776 SH SOLE 41,776 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,005,503 34,455 SH SOLE 34,455 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 2,247,732 77,884 SH SOLE 77,884 0 0
WINGSTOP INC COM 974155103 11,113,847 64,090 SH SOLE 64,090 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 10,658,475 11,430,000 SH SOLE 11,430,000 0 0
WISDOMTREE INC COM 97717P104 515,687 30,442 SH SOLE 30,442 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 43,254,871 3,604,276 SH SOLE 3,604,276 0 0
WIX COM LTD SHS M98068105 650,016 14,327 SH SOLE 14,327 0 0
WOLFSPEED INC COMMON STOCK 97785W106 307,353 6,370 SH SOLE 6,370 0 0
WOODWARD INC COM 980745103 25,037,995 58,852 SH SOLE 58,852 0 0
WORKDAY INC CL A 98138H101 12,335,039 100,760 SH SOLE 100,760 0 0
WP CAREY INC COM 92936U109 2,160,587 30,218 SH SOLE 30,218 0 0
WW GRAINGER INC COM 384802104 23,336,302 17,154 SH SOLE 17,154 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 18,903,292 224,478 SH SOLE 224,478 0 0
WYNN RESORTS LTD COM 983134107 1,304,987 13,441 SH SOLE 13,441 0 0
XCEL ENERGY INC COM 98389B100 19,410,277 241,722 SH SOLE 241,722 0 0
XENCOR INC COM 98401F105 1,001,001 62,174 SH SOLE 62,174 0 0
XENON PHARMACEUTICALS INC COM 98420N105 567,384 9,400 SH SOLE 9,400 0 0
XPO INC COM 983793100 34,509,454 168,101 SH SOLE 168,101 0 0
XYLEM INC COM 98419M100 10,878,748 92,029 SH SOLE 92,029 0 0
YELP INC CL A 985817105 360,444 14,700 SH SOLE 14,700 0 0
YUM BRANDS INC COM 988498101 215,811,959 1,350,006 SH SOLE 1,350,006 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,005,515 7,618 SH SOLE 7,618 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,259,432 72,708 SH SOLE 72,708 0 0
ZOETIS INC CL A 98978V103 109,617,544 1,525,432 SH SOLE 1,525,432 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 36,992,121 428,596 SH SOLE 428,596 0 0
ZSCALER INC COM 98980G102 8,735,209 61,886 SH SOLE 61,886 0 0