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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   13,908,817 94,708 SH   SOLE   94,708 0 0
ABBOTT LABS COM 002824100   79,417,786 599,230 SH   SOLE   596,492 0 2,738
ABBVIE INC COM 00287Y109   70,249,250 335,318 SH   SOLE   335,318 0 0
ABM INDS INC COM 000957100   285,155 6,021 SH   SOLE   6,021 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   309,601 6,788 SH   SOLE   6,788 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   34,956,927 112,135 SH   SOLE   111,363 0 772
ACUITY INC COM 00508Y102   255,976 972 SH   SOLE   972 0 0
ACUSHNET HLDGS CORP COM 005098108   200,007 2,913 SH   SOLE   2,913 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   120,573 11,123 SH   SOLE   11,123 0 0
ADOBE INC COM 00724F101   59,421,453 154,933 SH   SOLE   154,933 0 0
ADT INC DEL COM 00090Q103   220,285 27,062 SH   SOLE   27,062 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   222,360 5,671 SH   SOLE   5,671 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   264,237 2,432 SH   SOLE   2,432 0 0
ADVANCED ENERGY INDS COM 007973100   233,319 2,448 SH   SOLE   2,448 0 0
ADVANCED MICRO DEVICES INC COM 007903107   54,341,241 528,920 SH   SOLE   528,920 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   16,112 10,670 SH   SOLE   10,670 0 0
AECOM COM 00766T100   392,897 4,237 SH   SOLE   4,237 0 0
AERCAP HOLDINGS NV SHS N00985106   2,091,113 20,467 SH   SOLE   20,467 0 0
AES CORP COM 00130H105   1,338,752 107,790 SH   SOLE   107,790 0 0
AFFIRM HLDGS INC COM CL A 00827B106   365,903 8,097 SH   SOLE   8,097 0 0
AFLAC INC COM 001055102   17,399,122 156,481 SH   SOLE   156,481 0 0
AGCO CORP COM 001084102   213,374 2,305 SH   SOLE   2,305 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,063,128 43,282 SH   SOLE   43,282 0 0
AGILON HEALTH INC COM 00857U107   55,905 12,911 SH   SOLE   12,911 0 0
AGNC INVT CORP COM 00123Q104   209,026 21,819 SH   SOLE   21,819 0 0
AGNICO EAGLE MINES LTD COM 008474108   681,382,742 6,272,527 SH   SOLE   6,269,894 0 2,633
AGREE RLTY CORP COM 008492100   245,001 3,174 SH   SOLE   3,174 0 0
AIR LEASE CORP CL A 00912X302   488,366 10,109 SH   SOLE   10,109 0 0
AIR PRODS & CHEMS INC COM 009158106   11,418,123 38,716 SH   SOLE   38,716 0 0
AIRBNB INC COM CL A 009066101   16,715,679 139,927 SH   SOLE   139,927 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,823,969 22,658 SH   SOLE   22,658 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   230,844,970 8,610,990 SH   SOLE   8,604,230 0 6,760
ALBEMARLE CORP COM 012653101   1,368,524 19,002 SH   SOLE   19,002 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   395,688 17,994 SH   SOLE   17,994 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,417,538 47,752 SH   SOLE   47,752 0 0
ALGOMA STL GROUP INC COM 015658107   651,655 120,021 SH   SOLE   120,021 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,850,320 944,096 SH   SOLE   944,096 0 0
ALIGHT INC COM CL A 01626W101   92,621 15,619 SH   SOLE   15,619 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,709,175 10,759 SH   SOLE   10,759 0 0
ALKERMES PLC SHS G01767105   298,732 9,047 SH   SOLE   9,047 0 0
ALLEGION PLC ORD SHS G0176J109   19,370,588 148,759 SH   SOLE   148,759 0 0
ALLIANT ENERGY CORP COM 018802108   10,166,360 158,221 SH   SOLE   158,221 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   260,988 2,728 SH   SOLE   2,728 0 0
ALLSTATE CORP COM 020002101   8,319,244 40,176 SH   SOLE   40,176 0 0
ALLY FINL INC COM 02005N100   570,172 15,634 SH   SOLE   15,634 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,464,048 5,422 SH   SOLE   5,422 0 0
ALPHABET INC CAP STK CL A 02079K305   259,309,997 1,676,877 SH   SOLE   1,676,877 0 0
ALPHABET INC CAP STK CL C 02079K107   261,572,777 1,675,448 SH   SOLE   1,671,295 0 4,153
ALTRIA GROUP INC COM 02209S103   31,225,045 520,244 SH   SOLE   520,244 0 0
AMAZON COM INC COM 023135106   543,478,584 2,857,428 SH   SOLE   2,854,134 0 3,294
AMCOR PLC ORD G0250X107   3,335,258 343,841 SH   SOLE   343,841 0 0
AMDOCS LTD SHS G02602103   337,269 3,686 SH   SOLE   3,686 0 0
AMENTUM HOLDINGS INC COM 023939101   239,385 13,153 SH   SOLE   13,153 0 0
AMEREN CORP COM 023608102   11,356,344 113,111 SH   SOLE   113,111 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   215,579 20,434 SH   SOLE   20,434 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   46,190 11,349 SH   SOLE   11,349 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   201,409 17,333 SH   SOLE   17,333 0 0
AMERICAN ELEC PWR CO INC COM 025537101   31,420,589 287,550 SH   SOLE   287,550 0 0
AMERICAN EXPRESS CO COM 025816109   26,874,059 99,885 SH   SOLE   99,885 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   533,240 4,060 SH   SOLE   4,060 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   432,471 11,438 SH   SOLE   11,438 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,032,039 92,386 SH   SOLE   92,386 0 0
AMERICAN TOWER CORP NEW COM 03027X100   18,048,179 82,942 SH   SOLE   82,942 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,519,275 30,635 SH   SOLE   30,635 0 0
AMERIPRISE FINL INC COM 03076C106   7,198,232 14,869 SH   SOLE   14,869 0 0
AMERIS BANCORP COM 03076K108   250,430 4,350 SH   SOLE   4,350 0 0
AMETEK INC COM 031100100   9,559,623 55,534 SH   SOLE   55,534 0 0
AMGEN INC COM 031162100   112,568,000 361,316 SH   SOLE   361,316 0 0
AMPHENOL CORP NEW CL A 032095101   13,572,932 206,936 SH   SOLE   206,936 0 0
ANALOG DEVICES INC COM 032654105   37,114,943 184,038 SH   SOLE   184,038 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,273,600 61,250 SH   SOLE   61,250 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   442,291 21,777 SH   SOLE   21,777 0 0
ANSYS INC COM 03662Q105   8,955,799 28,291 SH   SOLE   28,291 0 0
ANTERO MIDSTREAM CORP COM 03676B102   277,002 15,389 SH   SOLE   15,389 0 0
ANTERO RESOURCES CORP COM 03674X106   382,603 9,461 SH   SOLE   9,461 0 0
AON PLC SHS CL A G0403H108   70,190,657 176,073 SH   SOLE   175,303 0 770
APA CORPORATION COM 03743Q108   1,085,935 51,662 SH   SOLE   51,662 0 0
API GROUP CORP COM STK 00187Y100   268,558 7,510 SH   SOLE   7,510 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   121,156 12,660 SH   SOLE   12,660 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,676,728 70,664 SH   SOLE   70,664 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   197,174 15,273 SH   SOLE   15,273 0 0
APPLE INC COM 037833100   893,316,097 4,022,204 SH   SOLE   4,020,489 0 1,715
APPLIED INDL TECHNOLOGIES IN COM 03820C105   277,844 1,233 SH   SOLE   1,233 0 0
APPLIED MATLS INC COM 038222105   64,516,594 444,803 SH   SOLE   444,803 0 0
APPLOVIN CORP COM CL A 03831W108   25,632,933 96,739 SH   SOLE   96,739 0 0
APTARGROUP INC COM 038336103   313,824 2,115 SH   SOLE   2,115 0 0
APTIV PLC COM SHS G3265R107   1,641,605 27,590 SH   SOLE   27,590 0 0
ARAMARK COM 03852U106   281,787 8,163 SH   SOLE   8,163 0 0
ARBOR REALTY TRUST INC COM 038923108   212,111 18,052 SH   SOLE   18,052 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,434,939 56,508 SH   SOLE   56,508 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,066,927 84,710 SH   SOLE   84,710 0 0
ARCOSA INC COM 039653100   206,450 2,677 SH   SOLE   2,677 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,201,909 8,198 SH   SOLE   8,198 0 0
ARISTA NETWORKS INC COM SHS 040413205   12,596,079 162,572 SH   SOLE   162,572 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,411,639 22,583 SH   SOLE   22,583 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   422,025 1,911 SH   SOLE   1,911 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,433,949 27,967 SH   SOLE   27,652 0 315
ASSURANT INC COM 04621X108   1,580,886 7,537 SH   SOLE   7,537 0 0
ASSURED GUARANTY LTD COM G0585R106   293,990 3,337 SH   SOLE   3,337 0 0
ASTERA LABS INC COM 04626A103   289,400 4,850 SH   SOLE   4,850 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   17,613,981 239,646 SH   SOLE   239,646 0 0
AT&T INC COM 00206R102   32,394,535 1,145,547 SH   SOLE   1,145,547 0 0
ATI INC COM 01741R102   207,131 3,981 SH   SOLE   3,981 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   344,658 11,068 SH   SOLE   11,068 0 0
ATLASSIAN CORPORATION CL A 049468101   7,448,147 35,098 SH   SOLE   35,098 0 0
ATMOS ENERGY CORP COM 049560105   17,797,808 115,251 SH   SOLE   115,251 0 0
ATS CORPORATION COM 00217Y104   2,577,919 103,378 SH   SOLE   103,378 0 0
AURORA INNOVATION INC CLASS A COM 051774107   244,306 36,328 SH   SOLE   36,328 0 0
AUTODESK INC COM 052769106   18,192,482 69,490 SH   SOLE   69,490 0 0
AUTOLIV INC COM 052800109   225,105 2,545 SH   SOLE   2,545 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   53,941,322 176,550 SH   SOLE   176,550 0 0
AUTONATION INC COM 05329W102   212,601 1,313 SH   SOLE   1,313 0 0
AUTOZONE INC COM 053332102   9,749,278 2,557 SH   SOLE   2,557 0 0
AVALONBAY CMNTYS INC COM 053484101   10,338,031 48,169 SH   SOLE   48,169 0 0
AVANTOR INC COM 05352A100   469,928 28,990 SH   SOLE   28,990 0 0
AVERY DENNISON CORP COM 053611109   2,821,714 15,855 SH   SOLE   15,855 0 0
AVISTA CORP COM 05379B107   315,867 7,544 SH   SOLE   7,544 0 0
AXALTA COATING SYS LTD COM G0750C108   228,939 6,902 SH   SOLE   6,902 0 0
AXIS CAP HLDGS LTD SHS G0692U109   286,085 2,854 SH   SOLE   2,854 0 0
AXON ENTERPRISE INC COM 05464C101   17,319,008 32,929 SH   SOLE   32,929 0 0
AZEK CO INC CL A 05478C105   223,916 4,580 SH   SOLE   4,580 0 0
B2GOLD CORP COM 11777Q209   4,642,589 1,632,778 SH   SOLE   1,632,778 0 0
BAKER HUGHES COMPANY CL A 05722G100   14,084,876 320,475 SH   SOLE   320,475 0 0
BALL CORP COM 058498106   2,371,060 45,536 SH   SOLE   45,536 0 0
BANC OF CALIFORNIA INC COM 05990K106   207,075 14,593 SH   SOLE   14,593 0 0
BANCO SANTANDER S.A. ADR 05964H105   136,466 20,368 SH   SOLE   20,368 0 0
BANK AMERICA CORP COM 060505104   53,359,205 1,278,720 SH   SOLE   1,278,720 0 0
BANK MONTREAL QUE COM 063671101   636,691,233 6,631,947 SH   SOLE   6,631,947 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,640,587 126,870 SH   SOLE   126,870 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   355,126,688 7,474,945 SH   SOLE   7,474,945 0 0
BARRICK GOLD CORP COM 067901108   140,941,406 7,236,451 SH   SOLE   7,236,451 0 0
BATH & BODY WORKS INC COM 070830104   214,878 7,087 SH   SOLE   7,087 0 0
BAUSCH HEALTH COS INC COM 071734107   2,449,500 377,647 SH   SOLE   377,647 0 0
BAXTER INTL INC COM 071813109   13,859,385 404,890 SH   SOLE   404,890 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,860,379 838,882 SH   SOLE   838,882 0 0
BCE INC COM NEW 05534B760   110,723,629 4,813,549 SH   SOLE   4,813,549 0 0
BEACON ROOFING SUPPLY INC COM 073685109   253,090 2,046 SH   SOLE   2,046 0 0
BECTON DICKINSON & CO COM 075887109   17,168,102 74,989 SH   SOLE   74,989 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   308,488 4,143 SH   SOLE   4,143 0 0
BENTLEY SYS INC COM CL B 08265T208   411,614 10,463 SH   SOLE   10,463 0 0
BERKLEY W R CORP COM 084423102   3,535,158 49,679 SH   SOLE   49,679 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   148,548,279 278,922 SH   SOLE   278,922 0 0
BERRY GLOBAL GROUP INC COM 08579W103   251,176 3,598 SH   SOLE   3,598 0 0
BEST BUY INC COM 086516101   2,546,391 34,593 SH   SOLE   34,593 0 0
BGC GROUP INC CL A 088929104   210,131 22,915 SH   SOLE   22,915 0 0
BIOGEN INC COM 09062X103   6,467,195 47,261 SH   SOLE   47,261 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   571,882 8,090 SH   SOLE   8,090 0 0
BIO-TECHNE CORP COM 09073M104   1,396,801 23,824 SH   SOLE   23,824 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   482,301 4,227 SH   SOLE   4,227 0 0
BLACKBERRY LTD COM 09228F103   2,721,302 722,217 SH   SOLE   722,217 0 0
BLACKROCK INC COM 09290D101   33,133,425 35,007 SH   SOLE   35,007 0 0
BLACKSTONE INC COM 09260D107   24,572,905 175,797 SH   SOLE   175,797 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   325,960 16,298 SH   SOLE   16,298 0 0
BLOCK H & R INC COM 093671105   239,627 4,364 SH   SOLE   4,364 0 0
BLOCK INC CL A 852234103   1,300,008 23,928 SH   SOLE   23,928 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   315,770 15,757 SH   SOLE   15,757 0 0
BOEING CO COM 097023105   20,363,158 119,397 SH   SOLE   119,397 0 0
BOISE CASCADE CO DEL COM 09739D100   361,952 3,690 SH   SOLE   3,690 0 0
BOK FINL CORP COM NEW 05561Q201   216,736 2,081 SH   SOLE   2,081 0 0
BOOKING HOLDINGS INC COM 09857L108   49,045,164 10,646 SH   SOLE   10,646 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   586,798 5,611 SH   SOLE   5,611 0 0
BORGWARNER INC COM 099724106   614,313 21,442 SH   SOLE   21,442 0 0
BOSTON SCIENTIFIC CORP COM 101137107   24,222,700 240,114 SH   SOLE   240,114 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   75,633 16,958 SH   SOLE   16,958 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   234,174 4,676 SH   SOLE   4,676 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   230,069 1,811 SH   SOLE   1,811 0 0
BRINKER INTL INC COM 109641100   206,136 1,383 SH   SOLE   1,383 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   22,616,983 370,831 SH   SOLE   370,831 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   253,207 9,537 SH   SOLE   9,537 0 0
BROADCOM INC COM 11135F101   252,559,742 1,508,489 SH   SOLE   1,508,489 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,566,607 55,954 SH   SOLE   55,954 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   115,317,799 2,359,043 SH   SOLE   2,359,043 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   23,275,122 872,387 SH   SOLE   872,387 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   22,636,502 964,759 SH   SOLE   964,759 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   783,134,938 14,932,461 SH   SOLE   14,929,709 0 2,752
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   201,579,488 6,773,364 SH   SOLE   6,773,364 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   14,337,885 387,131 SH   SOLE   387,131 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   47,288,272 1,651,581 SH   SOLE   1,651,581 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   158,771,689 7,165,157 SH   SOLE   7,158,272 0 6,885
BROWN & BROWN INC COM 115236101   8,293,375 66,667 SH   SOLE   66,667 0 0
BROWN FORMAN CORP CL B 115637209   1,183,658 34,875 SH   SOLE   34,875 0 0
BRP INC COM SUN VTG 05577W200   5,375,307 146,662 SH   SOLE   146,662 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,214,062 17,721 SH   SOLE   17,721 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,808,479 23,665 SH   SOLE   23,665 0 0
BURLINGTON STORES INC COM 122017106   652,786 2,739 SH   SOLE   2,739 0 0
BWX TECHNOLOGIES INC COM 05605H100   282,238 2,861 SH   SOLE   2,861 0 0
BXP INC COM 101121101   1,509,894 22,472 SH   SOLE   22,472 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,956,454 19,106 SH   SOLE   19,106 0 0
CACI INTL INC CL A 127190304   259,412 707 SH   SOLE   707 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   29,046,266 114,207 SH   SOLE   114,207 0 0
CAE INC COM 124765108   9,760,869 396,845 SH   SOLE   396,845 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   743,900 29,756 SH   SOLE   29,756 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   297,325 6,762 SH   SOLE   6,762 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   277,288 5,722 SH   SOLE   5,722 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,964,016 16,059 SH   SOLE   16,059 0 0
CAMECO CORP COM 13321L108   183,116,889 4,421,367 SH   SOLE   4,421,367 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   524,067,701 9,312,382 SH   SOLE   9,312,382 0 0
CANADIAN NAT RES LTD COM 136385101   706,890,250 22,873,597 SH   SOLE   22,865,437 0 8,160
CANADIAN NATL RY CO COM 136375102   482,589,750 4,947,425 SH   SOLE   4,946,141 0 1,284
CANADIAN PACIFIC KANSAS CITY COM 13646K108   527,688,223 7,484,034 SH   SOLE   7,482,183 0 1,851
CAPITAL ONE FINL CORP COM 14040H105   10,312,260 57,514 SH   SOLE   57,514 0 0
CAPITOL FED FINL INC COM 14057J101   72,240 12,900 SH   SOLE   12,900 0 0
CARDINAL HEALTH INC COM 14149Y108   5,065,527 36,768 SH   SOLE   36,768 0 0
CARETRUST REIT INC COM 14174T107   295,489 10,339 SH   SOLE   10,339 0 0
CARLISLE COS INC COM 142339100   514,496 1,511 SH   SOLE   1,511 0 0
CARLYLE GROUP INC COM 14316J108   614,052 14,087 SH   SOLE   14,087 0 0
CARMAX INC COM 143130102   1,825,432 23,427 SH   SOLE   23,427 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,127,241 160,125 SH   SOLE   160,125 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   281,554 1,554 SH   SOLE   1,554 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,904,775 124,681 SH   SOLE   124,681 0 0
CARVANA CO CL A 146869102   1,047,700 5,011 SH   SOLE   5,011 0 0
CASEYS GEN STORES INC COM 147528103   506,525 1,167 SH   SOLE   1,167 0 0
CATERPILLAR INC COM 149123101   24,366,284 73,882 SH   SOLE   73,882 0 0
CAVA GROUP INC COM 148929102   305,632 3,537 SH   SOLE   3,537 0 0
CBOE GLOBAL MKTS INC COM 12503M108   8,207,086 36,268 SH   SOLE   36,268 0 0
CBRE GROUP INC CL A 12504L109   6,733,208 51,485 SH   SOLE   51,485 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   175,345 19,418 SH   SOLE   19,418 0 0
CDW CORP COM 12514G108   6,886,532 42,971 SH   SOLE   42,971 0 0
CELANESE CORP DEL COM 150870103   661,427 11,651 SH   SOLE   11,651 0 0
CELESTICA INC COM 15101Q207   11,712,621 148,413 SH   SOLE   148,413 0 0
CELSIUS HLDGS INC COM NEW 15118V207   257,176 7,220 SH   SOLE   7,220 0 0
CENCORA INC COM 03073E105   16,060,829 57,791 SH   SOLE   57,791 0 0
CENOVUS ENERGY INC COM 15135U109   82,796,166 5,948,369 SH   SOLE   5,948,369 0 0
CENTENE CORP DEL COM 15135B101   4,616,510 76,042 SH   SOLE   76,042 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,525,541 97,310 SH   SOLE   97,310 0 0
CENTERRA GOLD INC COM 152006102   1,662,122 261,868 SH   SOLE   261,868 0 0
CERTARA INC COM 15687V109   119,572 12,078 SH   SOLE   12,078 0 0
CF INDS HLDGS INC COM 125269100   2,462,663 31,512 SH   SOLE   31,512 0 0
CGI INC CL A SUB VTG 12532H104   34,910,858 348,529 SH   SOLE   348,529 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   11,193 18,501 SH   SOLE   18,501 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,072,756 7,127 SH   SOLE   7,127 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,950,525 40,568 SH   SOLE   40,568 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,135,383 9,369 SH   SOLE   9,369 0 0
CHEMED CORP NEW COM 16359R103   287,354 467 SH   SOLE   467 0 0
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COMCAST CORP NEW CL A 20030N101   48,393,206 1,311,469 SH   SOLE   1,311,469 0 0
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CONSTELLATION BRANDS INC CL A 21036P108   4,467,611 24,344 SH   SOLE   24,344 0 0
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COPART INC COM 217204106   17,064,545 301,547 SH   SOLE   301,547 0 0
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CORE & MAIN INC CL A 21874C102   290,198 6,007 SH   SOLE   6,007 0 0
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COUPANG INC CL A 22266T109   1,410,823 64,333 SH   SOLE   64,333 0 0
CRANE COMPANY COMMON STOCK 224408104   271,435 1,772 SH   SOLE   1,772 0 0
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CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   206,463 5,141 SH   SOLE   5,141 0 0
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CRH PLC ORD G25508105   2,584,559 29,380 SH   SOLE   29,380 0 0
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CSX CORP COM 126408103   18,240,184 619,782 SH   SOLE   619,782 0 0
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CUSHMAN WAKEFIELD PLC SHS G2717B108   150,336 14,710 SH   SOLE   14,710 0 0
CVS HEALTH CORP COM 126650100   14,777,088 218,112 SH   SOLE   218,112 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,604,824 4,748 SH   SOLE   4,748 0 0
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D R HORTON INC COM 23331A109   5,706,484 44,887 SH   SOLE   44,887 0 0
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DEERE & CO COM 244199105   18,637,419 39,709 SH   SOLE   39,709 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,427,702 48,576 SH   SOLE   48,576 0 0
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DENISON MINES CORP COM 248356107   1,360,623 1,041,047 SH   SOLE   1,041,047 0 0
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DEXCOM INC COM 252131107   8,615,944 126,167 SH   SOLE   126,167 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,618,818 34,534 SH   SOLE   34,534 0 0
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DIGITAL RLTY TR INC COM 253868103   6,841,524 47,746 SH   SOLE   47,746 0 0
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DOMINOS PIZZA INC COM 25754A201   2,394,653 5,212 SH   SOLE   5,212 0 0
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DOW INC COM 260557103   3,703,720 106,063 SH   SOLE   106,063 0 0
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DRAFTKINGS INC NEW COM CL A 26142V105   493,002 14,845 SH   SOLE   14,845 0 0
DROPBOX INC CL A 26210C104   218,701 8,188 SH   SOLE   8,188 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   305,842 3,170 SH   SOLE   3,170 0 0
DTE ENERGY CO COM 233331107   4,944,535 35,760 SH   SOLE   35,760 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   34,797,258 285,314 SH   SOLE   285,314 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   126,885 14,193 SH   SOLE   14,193 0 0
DUOLINGO INC CL A COM 26603R106   354,947 1,143 SH   SOLE   1,143 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,883,176 65,388 SH   SOLE   65,388 0 0
DXC TECHNOLOGY CO COM 23355L106   297,386 17,442 SH   SOLE   17,442 0 0
DYNATRACE INC COM NEW 268150109   589,234 12,497 SH   SOLE   12,497 0 0
EAGLE MATLS INC COM 26969P108   246,120 1,109 SH   SOLE   1,109 0 0
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EATON CORP PLC SHS G29183103   18,745,940 68,962 SH   SOLE   68,962 0 0
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EDISON INTL COM 281020107   3,938,272 66,841 SH   SOLE   66,841 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103   180,348 17,176 SH   SOLE   17,176 0 0
ELASTIC N V ORD SHS N14506104   277,547 3,115 SH   SOLE   3,115 0 0
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ELEMENT SOLUTIONS INC COM 28618M106   349,822 15,472 SH   SOLE   15,472 0 0
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EMCOR GROUP INC COM 29084Q100   611,368 1,654 SH   SOLE   1,654 0 0
EMERSON ELEC CO COM 291011104   12,453,788 113,588 SH   SOLE   113,588 0 0
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ENERFLEX LTD COM 29269R105   1,125,293 145,563 SH   SOLE   145,563 0 0
ENERGY FUELS INC COM NEW 292671708   805,676 217,432 SH   SOLE   217,432 0 0
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ENSIGN GROUP INC COM 29358P101   228,520 1,766 SH   SOLE   1,766 0 0
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EPAM SYS INC COM 29414B104   1,446,452 8,567 SH   SOLE   8,567 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107   3,774,270 52,728 SH   SOLE   52,728 0 0
ERIE INDTY CO CL A 29530P102   1,737,800 4,147 SH   SOLE   4,147 0 0
ERO COPPER CORP COM 296006109   1,416,565 116,904 SH   SOLE   116,904 0 0
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EVERCORE INC CLASS A 29977A105   238,266 1,193 SH   SOLE   1,193 0 0
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EVERGY INC COM 30034W106   9,103,537 132,031 SH   SOLE   132,031 0 0
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EXACT SCIENCES CORP COM 30063P105   335,887 7,759 SH   SOLE   7,759 0 0
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EXELON CORP COM 30161N101   14,958,213 324,614 SH   SOLE   324,614 0 0
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EXP WORLD HLDGS INC COM 30212W100   101,771 10,406 SH   SOLE   10,406 0 0
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F N B CORP COM 302520101   153,639 11,423 SH   SOLE   11,423 0 0
F5 INC COM 315616102   2,338,383 8,782 SH   SOLE   8,782 0 0
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FASTENAL CO COM 311900104   15,458,972 199,342 SH   SOLE   199,342 0 0
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FEDEX CORP COM 31428X106   8,359,704 34,292 SH   SOLE   34,292 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,402,653 8,754 SH   SOLE   8,754 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,126,144 17,304 SH   SOLE   17,304 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,956,935 133,328 SH   SOLE   133,328 0 0
FIFTH THIRD BANCORP COM 316773100   4,566,722 116,498 SH   SOLE   116,498 0 0
FIRST AMERN FINL CORP COM 31847R102   217,170 3,309 SH   SOLE   3,309 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,062,411 573 SH   SOLE   573 0 0
FIRST HAWAIIAN INC COM 32051X108   212,359 8,689 SH   SOLE   8,689 0 0
FIRST HORIZON CORPORATION COM 320517105   341,831 17,602 SH   SOLE   17,602 0 0
FIRST INDL RLTY TR INC COM 32054K103   225,013 4,170 SH   SOLE   4,170 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   3,476,110 519,767 SH   SOLE   519,767 0 0
FIRST SOLAR INC COM 336433107   2,069,533 16,369 SH   SOLE   16,369 0 0
FIRSTENERGY CORP COM 337932107   4,524,574 111,939 SH   SOLE   111,939 0 0
FIRSTSERVICE CORP NEW COM 33767E202   74,898,380 450,038 SH   SOLE   450,038 0 0
FISERV INC COM 337738108   26,167,913 118,498 SH   SOLE   118,498 0 0
FLEX LTD ORD Y2573F102   590,809 17,860 SH   SOLE   17,860 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   269,011 3,343 SH   SOLE   3,343 0 0
FLOWSERVE CORP COM 34354P105   202,735 4,151 SH   SOLE   4,151 0 0
FLUTTER ENTMT PLC SHS G3643J108   405,658 1,831 SH   SOLE   1,831 0 0
FMC CORP COM NEW 302491303   502,863 11,919 SH   SOLE   11,919 0 0
FORD MTR CO COM 345370860   5,896,888 587,925 SH   SOLE   587,925 0 0
FORTINET INC COM 34959E109   22,402,301 232,727 SH   SOLE   232,727 0 0
FORTIS INC COM 349553107   172,484,779 3,778,863 SH   SOLE   3,778,863 0 0
FORTIVE CORP COM 34959J108   3,833,754 52,388 SH   SOLE   52,388 0 0
FORTUNA MNG CORP COM NEW 349942102   2,311,923 380,063 SH   SOLE   380,063 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   235,849 3,874 SH   SOLE   3,874 0 0
FOX CORP CL A COM 35137L105   2,000,980 35,353 SH   SOLE   35,353 0 0
FOX CORP CL B COM 35137L204   1,228,565 23,308 SH   SOLE   23,308 0 0
FRANCO NEV CORP COM 351858105   175,971,890 1,115,588 SH   SOLE   1,115,588 0 0
FRANKLIN ELEC INC COM 353514102   228,222 2,431 SH   SOLE   2,431 0 0
FRANKLIN RESOURCES INC COM 354613101   1,143,335 59,394 SH   SOLE   59,394 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,408,365 222,091 SH   SOLE   222,091 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   277,628 7,742 SH   SOLE   7,742 0 0
FTAI AVIATION LTD SHS G3730V105   374,282 3,371 SH   SOLE   3,371 0 0
FULLER H B CO COM 359694106   293,395 5,228 SH   SOLE   5,228 0 0
FULTON FINL CORP PA COM 360271100   202,662 11,203 SH   SOLE   11,203 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   592,299 5,787 SH   SOLE   5,787 0 0
GALLAGHER ARTHUR J & CO COM 363576109   21,099,688 61,116 SH   SOLE   61,116 0 0
GAMESTOP CORP NEW CL A 36467W109   214,406 9,606 SH   SOLE   9,606 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,174,711 140,957 SH   SOLE   140,957 0 0
GAP INC COM 364760108   237,592 11,528 SH   SOLE   11,528 0 0
GARMIN LTD SHS H2906T109   3,989,981 18,376 SH   SOLE   18,376 0 0
GARTNER INC COM 366651107   4,881,156 11,629 SH   SOLE   11,629 0 0
GATES INDL CORP PLC ORD SHS G39108108   240,195 13,047 SH   SOLE   13,047 0 0
GE AEROSPACE COM NEW 369604301   32,522,173 162,489 SH   SOLE   162,489 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,872,764 147,104 SH   SOLE   147,104 0 0
GE VERNOVA INC COM 36828A101   12,680,415 41,537 SH   SOLE   41,537 0 0
GEN DIGITAL INC COM 668771108   2,261,367 85,206 SH   SOLE   85,206 0 0
GENERAC HLDGS INC COM 368736104   1,054,868 8,329 SH   SOLE   8,329 0 0
GENERAL DYNAMICS CORP COM 369550108   20,562,282 75,491 SH   SOLE   75,491 0 0
GENERAL MLS INC COM 370334104   11,372,477 190,207 SH   SOLE   190,207 0 0
GENERAL MTRS CO COM 37045V100   7,517,510 159,845 SH   SOLE   159,845 0 0
GENPACT LIMITED SHS G3922B107   292,557 5,807 SH   SOLE   5,807 0 0
GENUINE PARTS CO COM 372460105   2,866,985 24,064 SH   SOLE   24,064 0 0
GENWORTH FINL INC COM SHS 37247D106   298,028 42,035 SH   SOLE   42,035 0 0
GERON CORP COM 374163103   27,362 17,209 SH   SOLE   17,209 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   21,132 12,215 SH   SOLE   12,215 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   149,189,650 3,087,320 SH   SOLE   3,087,320 0 0
GILDAN ACTIVEWEAR INC COM 375916103   54,245,824 1,218,253 SH   SOLE   1,214,798 0 3,455
GILEAD SCIENCES INC COM 375558103   49,059,636 437,837 SH   SOLE   437,837 0 0
GLOBAL E ONLINE LTD SHS M5216V106   361,634 10,144 SH   SOLE   10,144 0 0
GLOBAL NET LEASE INC COM NEW 379378201   164,474 20,457 SH   SOLE   20,457 0 0
GLOBAL PMTS INC COM 37940X102   5,028,975 51,358 SH   SOLE   51,358 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,149,496 112,422 SH   SOLE   112,422 0 0
GLOBE LIFE INC COM 37959E102   1,583,274 12,020 SH   SOLE   12,020 0 0
GLOBUS MED INC CL A 379577208   261,104 3,567 SH   SOLE   3,567 0 0
GODADDY INC CL A 380237107   3,930,114 21,817 SH   SOLE   21,817 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,388,128 108,109 SH   SOLE   108,109 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   30,771,969 56,329 SH   SOLE   56,329 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,077,900 237,947 SH   SOLE   237,947 0 0
GRACO INC COM 384109104   445,776 5,338 SH   SOLE   5,338 0 0
GRAINGER W W INC COM 384802104   6,756,757 6,840 SH   SOLE   6,840 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   172,034,854 3,659,033 SH   SOLE   3,656,014 0 3,019
GRAPHIC PACKAGING HLDG CO COM 388689101   245,218 9,446 SH   SOLE   9,446 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   323,512 847 SH   SOLE   847 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   496,879 2,652 SH   SOLE   2,652 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   242,049 8,278 SH   SOLE   8,278 0 0
HALLIBURTON CO COM 406216101   3,837,238 151,251 SH   SOLE   151,251 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   253,070 3,966 SH   SOLE   3,966 0 0
HANESBRANDS INC COM 410345102   126,513 21,926 SH   SOLE   21,926 0 0
HANOVER INS GROUP INC COM 410867105   202,304 1,163 SH   SOLE   1,163 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   5,521,451 44,625 SH   SOLE   44,625 0 0
HASBRO INC COM 418056107   1,144,390 18,611 SH   SOLE   18,611 0 0
HAYWARD HLDGS INC COM 421298100   220,131 15,814 SH   SOLE   15,814 0 0
HCA HEALTHCARE INC COM 40412C101   10,353,369 29,962 SH   SOLE   29,962 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   13,334,228 201,420 SH   SOLE   201,420 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   202,225 11,966 SH   SOLE   11,966 0 0
HEALTHEQUITY INC COM 42226A107   238,599 2,700 SH   SOLE   2,700 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,043,514 101,064 SH   SOLE   101,064 0 0
HECLA MNG CO COM 422704106   105,256 18,931 SH   SOLE   18,931 0 0
HEICO CORP NEW COM 422806109   1,674,480 6,267 SH   SOLE   6,267 0 0
HEICO CORP NEW CL A 422806208   740,927 3,512 SH   SOLE   3,512 0 0
HENRY JACK & ASSOC INC COM 426281101   6,421,129 35,165 SH   SOLE   35,165 0 0
HENRY SCHEIN INC COM 806407102   1,194,055 17,434 SH   SOLE   17,434 0 0
HERSHEY CO COM 427866108   11,422,236 66,795 SH   SOLE   66,795 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   66,231 16,810 SH   SOLE   16,810 0 0
HESS CORP COM 42809H107   6,816,318 42,674 SH   SOLE   42,674 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,527,144 228,590 SH   SOLE   228,590 0 0
HF SINCLAIR CORP COM 403949100   203,626 6,193 SH   SOLE   6,193 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,413,206 36,973 SH   SOLE   36,973 0 0
HOLOGIC INC COM 436440101   2,108,519 34,135 SH   SOLE   34,135 0 0
HOME DEPOT INC COM 437076102   68,373,645 186,572 SH   SOLE   186,572 0 0
HONEYWELL INTL INC COM 438516106   55,895,216 264,029 SH   SOLE   264,029 0 0
HOPE BANCORP INC COM 43940T109   124,394 11,881 SH   SOLE   11,881 0 0
HORMEL FOODS CORP COM 440452100   1,818,994 58,791 SH   SOLE   58,791 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,497,308 105,370 SH   SOLE   105,370 0 0
HOULIHAN LOKEY INC CL A 441593100   265,506 1,644 SH   SOLE   1,644 0 0
HOWMET AEROSPACE INC COM 443201108   7,940,254 61,206 SH   SOLE   61,206 0 0
HP INC COM 40434L105   4,626,030 167,065 SH   SOLE   167,065 0 0
HUB GROUP INC CL A 443320106   216,106 5,814 SH   SOLE   5,814 0 0
HUBBELL INC COM 443510607   2,676,400 8,088 SH   SOLE   8,088 0 0
HUBSPOT INC COM 443573100   1,280,261 2,241 SH   SOLE   2,241 0 0
HUDBAY MINERALS INC COM 443628102   11,758,432 1,550,297 SH   SOLE   1,550,297 0 0
HUMANA INC COM 444859102   4,839,534 18,290 SH   SOLE   18,290 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,886,954 12,754 SH   SOLE   12,754 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,710,986 447,101 SH   SOLE   447,101 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,112,426 5,452 SH   SOLE   5,452 0 0
IAC INC COM NEW 44891N208   326,633 7,110 SH   SOLE   7,110 0 0
IAMGOLD CORP COM 450913108   4,413,247 706,923 SH   SOLE   706,923 0 0
ICON PLC SHS G4705A100   541,069 3,092 SH   SOLE   3,092 0 0
IDEX CORP COM 45167R104   2,070,478 11,441 SH   SOLE   11,441 0 0
IDEXX LABS INC COM 45168D104   11,098,439 26,428 SH   SOLE   26,428 0 0
ILLINOIS TOOL WKS INC COM 452308109   19,183,077 77,348 SH   SOLE   77,348 0 0
ILLUMINA INC COM 452327109   1,457,238 18,367 SH   SOLE   18,367 0 0
IMPERIAL OIL LTD COM NEW 453038408   14,507,769 200,755 SH   SOLE   200,755 0 0
INCYTE CORP COM 45337C102   1,595,614 26,352 SH   SOLE   26,352 0 0
INDEPENDENT BK CORP MASS COM 453836108   254,547 4,063 SH   SOLE   4,063 0 0
INGERSOLL RAND INC COM 45687V106   4,867,265 60,818 SH   SOLE   60,818 0 0
INGREDION INC COM 457187102   286,104 2,116 SH   SOLE   2,116 0 0
INSIGHT ENTERPRISES INC COM 45765U103   418,322 2,789 SH   SOLE   2,789 0 0
INSMED INC COM PAR $.01 457669307   364,437 4,777 SH   SOLE   4,777 0 0
INSULET CORP COM 45784P101   2,773,162 10,560 SH   SOLE   10,560 0 0
INTEL CORP COM 458140100   41,660,110 1,834,439 SH   SOLE   1,834,439 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   567,146 3,425 SH   SOLE   3,425 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   32,795,901 190,188 SH   SOLE   190,188 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   43,668,426 175,615 SH   SOLE   175,615 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,992,486 38,558 SH   SOLE   38,558 0 0
INTERNATIONAL PAPER CO COM 460146103   4,233,856 79,360 SH   SOLE   79,360 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,755,324 64,629 SH   SOLE   64,629 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   397,871 3,016 SH   SOLE   3,016 0 0
INTUIT COM 461202103   69,075,103 112,502 SH   SOLE   112,502 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   82,091,498 165,751 SH   SOLE   165,751 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   32,118,058 1,551,597 SH   SOLE   1,551,597 0 0
INVESCO LTD SHS G491BT108   949,460 62,588 SH   SOLE   62,588 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,063,417 44,919 SH   SOLE   44,919 0 0
INVITATION HOMES INC COM 46187W107   3,038,362 87,184 SH   SOLE   87,184 0 0
IQVIA HLDGS INC COM 46266C105   42,049,489 238,511 SH   SOLE   238,511 0 0
IRON MTN INC DEL COM 46284V101   3,843,063 44,666 SH   SOLE   44,666 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   475,670 13,610 SH   SOLE   13,610 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,532,110 22,347 SH   SOLE   22,347 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   557,700 11,746 SH   SOLE   11,746 0 0
ISHARES INC EM MKTS DIV ETF 464286319   226,916 8,315 SH   SOLE   8,315 0 0
ISHARES INC MSCI AUST ETF 464286103   466,784 19,914 SH   SOLE   19,914 0 0
ISHARES INC MSCI STH KOR ETF 464286772   293,707 5,435 SH   SOLE   5,435 0 0
ISHARES INC JP MRG EM CRP BD 464286251   9,427,304 208,661 SH   SOLE   208,661 0 0
ISHARES TR GLOBAL 100 ETF 464287572   215,690 2,240 SH   SOLE   2,240 0 0
ISHARES TR CORE S&P SCP ETF 464287804   589,147 5,634 SH   SOLE   5,634 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   994,349 18,987 SH   SOLE   18,987 0 0
ISHARES TR CORE S&P500 ETF 464287200   23,403,135 41,650 SH   SOLE   41,650 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   510,154 6,245 SH   SOLE   6,245 0 0
ISHARES TR EUROPE ETF 464287861   4,935,767 84,807 SH   SOLE   84,807 0 0
ISHARES TR MSCI USA ESG SLC 464288802   460,629 4,010 SH   SOLE   4,010 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,009,338 18,554 SH   SOLE   18,554 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,900,427 89,258 SH   SOLE   89,258 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,805,821 60,918 SH   SOLE   60,918 0 0
ISHARES TR MSCI CHINA A 46434V514   7,688,181 274,284 SH   SOLE   274,284 0 0
ISHARES TR MBS ETF 464288588   54,044,570 576,291 SH   SOLE   576,291 0 0
ISHARES TR JPMORGAN USD EMG 464288281   638,116 7,044 SH   SOLE   7,044 0 0
ISHARES TR SELECT DIVID ETF 464287168   275,295 2,050 SH   SOLE   2,050 0 0
ISHARES TR CORE INTL AGGR 46435G672   368,829 7,381 SH   SOLE   7,381 0 0
ISHARES TR MSCI EAFE ETF 464287465   219,390,046 2,684,327 SH   SOLE   2,684,327 0 0
ISHARES TR CORE US AGGBD ET 464287226   993,849 10,047 SH   SOLE   10,047 0 0
ITT INC COM 45073V108   334,524 2,590 SH   SOLE   2,590 0 0
JABIL INC COM 466313103   2,215,628 16,283 SH   SOLE   16,283 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   602,965 7,197 SH   SOLE   7,197 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,194,397 26,424 SH   SOLE   26,424 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   249,666 2,011 SH   SOLE   2,011 0 0
JBT MAREL CORPORATION COM 477839104   331,406 2,712 SH   SOLE   2,712 0 0
JEFFERIES FINL GROUP INC COM 47233W109   356,187 6,649 SH   SOLE   6,649 0 0
JETBLUE AWYS CORP COM 477143101   144,007 29,877 SH   SOLE   29,877 0 0
JOBY AVIATION INC COMMON STOCK G65163100   132,500 22,010 SH   SOLE   22,010 0 0
JOHNSON & JOHNSON COM 478160104   127,976,078 771,825 SH   SOLE   771,825 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,605,910 119,909 SH   SOLE   119,909 0 0
JONES LANG LASALLE INC COM 48020Q107   366,907 1,480 SH   SOLE   1,480 0 0
JPMORGAN CHASE & CO. COM 46625H100   126,985,145 517,857 SH   SOLE   516,196 0 1,661
JUNIPER NETWORKS INC COM 48203R104   2,062,070 56,979 SH   SOLE   56,979 0 0
KBR INC COM 48242W106   209,999 4,216 SH   SOLE   4,216 0 0
KE HLDGS INC SPONSORED ADS 482497104   203,954 10,152 SH   SOLE   10,152 0 0
KELLANOVA COM 487836108   4,039,205 48,966 SH   SOLE   48,966 0 0
KENVUE INC COM 49177J102   10,457,606 436,097 SH   SOLE   436,097 0 0
KEURIG DR PEPPER INC COM 49271V100   21,031,646 614,601 SH   SOLE   614,601 0 0
KEYCORP COM 493267108   2,364,201 147,855 SH   SOLE   147,855 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   29,928,527 200,281 SH   SOLE   199,130 0 1,151
KIMBERLY-CLARK CORP COM 494368103   23,009,774 161,790 SH   SOLE   161,790 0 0
KIMCO RLTY CORP COM 49446R109   2,181,752 102,719 SH   SOLE   102,719 0 0
KINDER MORGAN INC DEL COM 49456B101   22,703,632 795,781 SH   SOLE   795,781 0 0
KINROSS GOLD CORP COM 496902404   83,773,334 6,646,580 SH   SOLE   6,646,580 0 0
KINSALE CAP GROUP INC COM 49714P108   354,812 729 SH   SOLE   729 0 0
KKR & CO INC COM 48251W104   12,522,297 108,315 SH   SOLE   108,315 0 0
KLA CORP COM NEW 482480100   29,348,326 43,172 SH   SOLE   43,172 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   218,624 5,027 SH   SOLE   5,027 0 0
KOHLS CORP COM 500255104   87,133 10,652 SH   SOLE   10,652 0 0
KOSMOS ENERGY LTD COM 500688106   34,802 15,264 SH   SOLE   15,264 0 0
KRAFT HEINZ CO COM 500754106   11,230,100 369,047 SH   SOLE   369,047 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   265,310 8,936 SH   SOLE   8,936 0 0
KROGER CO COM 501044101   8,070,679 119,230 SH   SOLE   119,230 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   226,488 7,213 SH   SOLE   7,213 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,000,290 28,667 SH   SOLE   28,667 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,943,928 12,649 SH   SOLE   12,649 0 0
LAM RESEARCH CORP COM NEW 512807306   30,255,559 416,170 SH   SOLE   416,170 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   313,123 2,752 SH   SOLE   2,752 0 0
LAMB WESTON HLDGS INC COM 513272104   1,150,214 21,580 SH   SOLE   21,580 0 0
LANTHEUS HLDGS INC COM 516544103   212,280 2,175 SH   SOLE   2,175 0 0
LAS VEGAS SANDS CORP COM 517834107   2,515,470 65,117 SH   SOLE   65,117 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   225,955 4,308 SH   SOLE   4,308 0 0
LAUDER ESTEE COS INC CL A 518439104   2,328,876 35,286 SH   SOLE   35,286 0 0
LCI INDS COM 50189K103   214,990 2,459 SH   SOLE   2,459 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   231,063 6,810 SH   SOLE   6,810 0 0
LEGGETT & PLATT INC COM 524660107   105,575 13,347 SH   SOLE   13,347 0 0
LEIDOS HOLDINGS INC COM 525327102   2,767,754 20,511 SH   SOLE   20,511 0 0
LENNAR CORP CL A 526057104   4,145,165 36,114 SH   SOLE   36,114 0 0
LENNOX INTL INC COM 526107107   2,771,061 4,941 SH   SOLE   4,941 0 0
LEONARDO DRS INC COM 52661A108   270,471 8,226 SH   SOLE   8,226 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   326,847 3,843 SH   SOLE   3,843 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   809,100 8,989 SH   SOLE   8,989 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   79,740 11,973 SH   SOLE   11,973 0 0
LIGHT & WONDER INC COM 80874P109   542,092 6,259 SH   SOLE   6,259 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,527,201 174,486 SH   SOLE   174,486 0 0
LINCOLN ELEC HLDGS INC COM 533900106   335,192 1,772 SH   SOLE   1,772 0 0
LINCOLN NATL CORP IND COM 534187109   1,938,386 53,979 SH   SOLE   53,979 0 0
LINDE PLC SHS G54950103   129,290,777 277,935 SH   SOLE   277,239 0 696
LINEAGE INC COM 53566V106   462,239 7,884 SH   SOLE   7,884 0 0
LITHIA MTRS INC COM 536797103   257,728 878 SH   SOLE   878 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,380,586 25,889 SH   SOLE   25,889 0 0
LKQ CORP COM 501889208   1,793,954 42,171 SH   SOLE   42,171 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   106,643 27,917 SH   SOLE   27,917 0 0
LOCKHEED MARTIN CORP COM 539830109   23,234,727 52,013 SH   SOLE   52,013 0 0
LOEWS CORP COM 540424108   9,771,266 106,430 SH   SOLE   106,430 0 0
LOUISIANA PAC CORP COM 546347105   207,323 2,254 SH   SOLE   2,254 0 0
LOWES COS INC COM 548661107   20,131,247 86,315 SH   SOLE   86,315 0 0
LPL FINL HLDGS INC COM 50212V100   1,118,819 3,420 SH   SOLE   3,420 0 0
LUCID GROUP INC COM 549498103   213,996 88,428 SH   SOLE   88,428 0 0
LULULEMON ATHLETICA INC COM 550021109   10,525,303 37,184 SH   SOLE   37,184 0 0
LUMEN TECHNOLOGIES INC COM 550241103   250,888 64,002 SH   SOLE   64,002 0 0
LXP INDUSTRIAL TRUST COM 529043101   244,267 28,239 SH   SOLE   28,239 0 0
LYFT INC CL A COM 55087P104   144,529 12,176 SH   SOLE   12,176 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,202,874 88,109 SH   SOLE   88,109 0 0
M & T BK CORP COM 55261F104   6,901,001 38,607 SH   SOLE   38,607 0 0
MACERICH CO COM 554382101   207,946 12,111 SH   SOLE   12,111 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   230,874 2,300 SH   SOLE   2,300 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   207,350 626 SH   SOLE   626 0 0
MAG SILVER CORP COM 55903Q104   1,755,084 115,330 SH   SOLE   115,330 0 0
MAGNA INTL INC COM 559222401   83,953,755 2,464,537 SH   SOLE   2,464,537 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   257,955 10,212 SH   SOLE   10,212 0 0
MANHATTAN ASSOCIATES INC COM 562750109   334,140 1,931 SH   SOLE   1,931 0 0
MANULIFE FINL CORP COM 56501R106   607,437,527 19,398,958 SH   SOLE   19,394,883 0 4,075
MAPLEBEAR INC COM 565394103   347,601 8,714 SH   SOLE   8,714 0 0
MARATHON PETE CORP COM 56585A102   7,380,947 50,662 SH   SOLE   50,662 0 0
MARKEL GROUP INC COM 570535104   1,046,982 560 SH   SOLE   560 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,131,943 5,232 SH   SOLE   5,232 0 0
MARQETA INC CLASS A COM 57142B104   59,390 14,415 SH   SOLE   14,415 0 0
MARRIOTT INTL INC NEW CL A 571903202   19,989,506 83,919 SH   SOLE   83,919 0 0
MARSH & MCLENNAN COS INC COM 571748102   30,523,337 125,141 SH   SOLE   125,141 0 0
MARTIN MARIETTA MATLS INC COM 573284106   9,336,923 19,528 SH   SOLE   19,528 0 0
MARVELL TECHNOLOGY INC COM 573874104   12,569,454 204,149 SH   SOLE   204,149 0 0
MASCO CORP COM 574599106   2,313,735 33,272 SH   SOLE   33,272 0 0
MASIMO CORP COM 574795100   278,055 1,669 SH   SOLE   1,669 0 0
MASTEC INC COM 576323109   285,589 2,447 SH   SOLE   2,447 0 0
MASTERBRAND INC COMMON STOCK 57638P104   161,173 12,341 SH   SOLE   12,341 0 0
MASTERCARD INCORPORATED CL A 57636Q104   81,411,167 148,528 SH   SOLE   148,528 0 0
MATCH GROUP INC NEW COM 57667L107   1,107,787 35,506 SH   SOLE   35,506 0 0
MATSON INC COM 57686G105   236,474 1,845 SH   SOLE   1,845 0 0
MATTEL INC COM 577081102   218,199 11,230 SH   SOLE   11,230 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,133,377 38,068 SH   SOLE   38,068 0 0
MCDONALDS CORP COM 580135101   80,228,204 257,026 SH   SOLE   256,087 0 939
MCKESSON CORP COM 58155Q103   46,392,907 69,035 SH   SOLE   68,487 0 548
MDU RES GROUP INC COM 552690109   326,870 19,330 SH   SOLE   19,330 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   351,000 58,209 SH   SOLE   58,209 0 0
MEDPACE HLDGS INC COM 58506Q109   290,370 953 SH   SOLE   953 0 0
MEDTRONIC PLC SHS G5960L103   87,754,580 976,570 SH   SOLE   976,570 0 0
MERCADOLIBRE INC COM 58733R102   23,589,920 12,092 SH   SOLE   12,092 0 0
MERCK & CO INC COM 58933Y105   49,393,761 550,287 SH   SOLE   550,287 0 0
MERCURY SYS INC COM 589378108   224,801 5,217 SH   SOLE   5,217 0 0
MERITAGE HOMES CORP COM 59001A102   491,978 6,941 SH   SOLE   6,941 0 0
META PLATFORMS INC CL A 30303M102   337,811,865 586,159 SH   SOLE   586,159 0 0
METHANEX CORP COM 59151K108   2,935,091 83,669 SH   SOLE   83,669 0 0
METLIFE INC COM 59156R108   8,441,450 105,137 SH   SOLE   105,137 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,752,932 3,178 SH   SOLE   3,178 0 0
MGIC INVT CORP WIS COM 552848103   211,026 8,516 SH   SOLE   8,516 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,091,789 36,835 SH   SOLE   36,835 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,064,240 187,239 SH   SOLE   187,239 0 0
MICRON TECHNOLOGY INC COM 595112103   31,261,110 359,778 SH   SOLE   359,778 0 0
MICROSOFT CORP COM 594918104   822,538,082 2,191,700 SH   SOLE   2,190,293 0 1,407
MICROSTRATEGY INC CL A NEW 594972408   14,779,026 51,268 SH   SOLE   51,268 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,959,128 17,658 SH   SOLE   17,658 0 0
MIDDLEBY CORP COM 596278101   256,238 1,686 SH   SOLE   1,686 0 0
MILLROSE PPTYS INC COM CL A 601137102   204,710 7,722 SH   SOLE   7,722 0 0
MISTER CAR WASH INC COM 60646V105   104,566 13,253 SH   SOLE   13,253 0 0
MODERNA INC COM 60770K107   1,483,782 52,338 SH   SOLE   52,338 0 0
MOELIS & CO CL A 60786M105   251,823 4,315 SH   SOLE   4,315 0 0
MOHAWK INDS INC COM 608190104   872,906 7,645 SH   SOLE   7,645 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,794,874 8,485 SH   SOLE   8,485 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,887,274 31,005 SH   SOLE   31,005 0 0
MONDAY COM LTD SHS M7S64H106   921,090 3,788 SH   SOLE   3,788 0 0
MONDELEZ INTL INC CL A 609207105   65,326,977 963,961 SH   SOLE   960,603 0 3,358
MONGODB INC CL A 60937P106   2,805,523 15,995 SH   SOLE   15,995 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,175,276 7,199 SH   SOLE   7,199 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   20,791,454 355,288 SH   SOLE   355,288 0 0
MOODYS CORP COM 615369105   11,350,728 24,374 SH   SOLE   24,374 0 0
MORGAN STANLEY COM NEW 617446448   25,859,322 221,645 SH   SOLE   221,645 0 0
MORNINGSTAR INC COM 617700109   406,324 1,355 SH   SOLE   1,355 0 0
MOSAIC CO NEW COM 61945C103   1,200,513 44,447 SH   SOLE   44,447 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   50,197,675 114,818 SH   SOLE   114,017 0 801
MP MATERIALS CORP COM CL A 553368101   245,223 10,046 SH   SOLE   10,046 0 0
MR COOPER GROUP INC COM 62482R107   732,909 6,128 SH   SOLE   6,128 0 0
MSCI INC COM 55354G100   7,704,938 13,625 SH   SOLE   13,270 0 355
MUELLER INDS INC COM 624756102   266,947 3,506 SH   SOLE   3,506 0 0
MURPHY USA INC COM 626755102   302,088 643 SH   SOLE   643 0 0
NASDAQ INC COM 631103108   8,960,052 118,113 SH   SOLE   118,113 0 0
NATERA INC COM 632307104   532,267 3,764 SH   SOLE   3,764 0 0
NATIONAL FUEL GAS CO COM 636180101   230,760 2,914 SH   SOLE   2,914 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,107,183 77,890 SH   SOLE   77,890 0 0
NCR VOYIX CORPORATION COM 62886E108   134,901 13,836 SH   SOLE   13,836 0 0
NEOGEN CORP COM 640491106   171,735 19,808 SH   SOLE   19,808 0 0
NETAPP INC COM 64110D104   2,772,845 31,567 SH   SOLE   31,567 0 0
NETFLIX INC COM 64110L106   189,999,488 203,856 SH   SOLE   203,296 0 560
NEUROCRINE BIOSCIENCES INC COM 64125C109   474,253 4,288 SH   SOLE   4,288 0 0
NEW GOLD INC CDA COM 644535106   4,030,693 1,089,829 SH   SOLE   1,089,829 0 0
NEW YORK TIMES CO CL A 650111107   257,027 5,182 SH   SOLE   5,182 0 0
NEWELL BRANDS INC COM 651229106   248,552 40,089 SH   SOLE   40,089 0 0
NEWMONT CORP COM 651639106   12,362,588 256,060 SH   SOLE   256,060 0 0
NEWS CORP NEW CL A 65249B109   1,551,703 57,006 SH   SOLE   57,006 0 0
NEWS CORP NEW CL B 65249B208   585,260 19,271 SH   SOLE   19,271 0 0
NEXGEN ENERGY LTD COM 65340P106   3,666,824 817,750 SH   SOLE   817,750 0 0
NEXTERA ENERGY INC COM 65339F101   31,237,182 440,643 SH   SOLE   440,643 0 0
NEXTRACKER INC CLASS A COM 65290E101   216,178 5,130 SH   SOLE   5,130 0 0
NIKE INC CL B 654106103   11,402,405 179,622 SH   SOLE   179,622 0 0
NISOURCE INC COM 65473P105   2,811,311 70,125 SH   SOLE   70,125 0 0
NNN REIT INC COM 637417106   249,758 5,856 SH   SOLE   5,856 0 0
NORDSON CORP COM 655663102   2,282,865 11,317 SH   SOLE   11,317 0 0
NORFOLK SOUTHN CORP COM 655844108   9,518,054 40,186 SH   SOLE   40,186 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   19,941,034 1,264,164 SH   SOLE   1,264,164 0 0
NORTHERN TR CORP COM 665859104   3,475,440 35,230 SH   SOLE   35,230 0 0
NORTHROP GRUMMAN CORP COM 666807102   15,729,971 30,722 SH   SOLE   30,722 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   147,870 12,302 SH   SOLE   12,302 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,155,764 60,958 SH   SOLE   60,958 0 0
NOV INC COM 62955J103   188,287 12,371 SH   SOLE   12,371 0 0
NOVAGOLD RES INC COM NEW 66987E206   882,647 302,293 SH   SOLE   302,293 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,804,256 16,386 SH   SOLE   16,386 0 0
NOVO-NORDISK A S ADR 670100205   4,965,568 72,424 SH   SOLE   69,276 0 3,148
NRG ENERGY INC COM NEW 629377508   2,924,990 30,641 SH   SOLE   30,641 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,563,965 152,731 SH   SOLE   152,731 0 0
NUCOR CORP COM 670346105   4,278,328 35,552 SH   SOLE   35,552 0 0
NUTANIX INC CL A 67059N108   531,743 7,617 SH   SOLE   7,617 0 0
NUTRIEN LTD COM 67077M108   153,545,532 3,089,101 SH   SOLE   3,089,101 0 0
NVENT ELECTRIC PLC SHS G6700G107   271,378 5,177 SH   SOLE   5,177 0 0
NVIDIA CORPORATION COM 67066G104   708,594,977 6,538,986 SH   SOLE   6,535,083 0 3,903
NVR INC COM 62944T105   3,368,641 465 SH   SOLE   465 0 0
NXP SEMICONDUCTORS N V COM N6596X109   14,093,899 74,155 SH   SOLE   74,155 0 0
OCCIDENTAL PETE CORP COM 674599105   5,343,417 108,254 SH   SOLE   108,254 0 0
OGE ENERGY CORP COM 670837103   283,757 6,174 SH   SOLE   6,174 0 0
O-I GLASS INC COM 67098H104   166,774 14,540 SH   SOLE   14,540 0 0
OKTA INC CL A 679295105   714,023 6,786 SH   SOLE   6,786 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   11,677,296 70,579 SH   SOLE   70,579 0 0
OLD NATL BANCORP IND COM 680033107   206,814 9,760 SH   SOLE   9,760 0 0
OLD REP INTL CORP COM 680223104   345,920 8,820 SH   SOLE   8,820 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   222,364 1,911 SH   SOLE   1,911 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   292,759 7,688 SH   SOLE   7,688 0 0
OMNICOM GROUP INC COM 681919106   2,916,276 35,174 SH   SOLE   35,174 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,556,626 136,560 SH   SOLE   136,560 0 0
ONEOK INC NEW COM 682680103   10,623,089 107,066 SH   SOLE   107,066 0 0
OPEN TEXT CORP COM 683715106   25,039,105 989,079 SH   SOLE   989,079 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   22,655 22,211 SH   SOLE   22,211 0 0
OPKO HEALTH INC COM 68375N103   36,384 21,918 SH   SOLE   21,918 0 0
ORACLE CORP COM 68389X105   39,529,460 282,737 SH   SOLE   282,737 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   29,122,919 20,329 SH   SOLE   20,329 0 0
ORGANON & CO COMMON STOCK 68622V106   368,483 24,747 SH   SOLE   24,747 0 0
ORLA MNG LTD NEW COM 68634K106   3,417,530 365,766 SH   SOLE   365,766 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   6,446,838 305,346 SH   SOLE   305,346 0 0
OTIS WORLDWIDE CORP COM 68902V107   17,353,596 168,155 SH   SOLE   168,155 0 0
OTTER TAIL CORP COM 689648103   227,045 2,825 SH   SOLE   2,825 0 0
OVINTIV INC COM 69047Q102   365,598 8,542 SH   SOLE   8,542 0 0
OWENS CORNING NEW COM 690742101   602,129 4,216 SH   SOLE   4,216 0 0
PACCAR INC COM 693718108   17,733,998 182,130 SH   SOLE   182,130 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   205,550 5,000 SH   SOLE   5,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105   200,088 9,385 SH   SOLE   9,385 0 0
PACKAGING CORP AMER COM 695156109   3,067,528 15,491 SH   SOLE   15,491 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   71,336,821 845,223 SH   SOLE   845,223 0 0
PALO ALTO NETWORKS INC COM 697435105   48,158,874 282,225 SH   SOLE   282,225 0 0
PAN AMERN SILVER CORP COM 697900108   15,469,982 598,670 SH   SOLE   598,670 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   996,136 83,289 SH   SOLE   83,289 0 0
PARKER-HANNIFIN CORP COM 701094104   11,843,349 19,484 SH   SOLE   19,484 0 0
PATTERSON COS INC COM 703395103   252,825 8,093 SH   SOLE   8,093 0 0
PATTERSON-UTI ENERGY INC COM 703481101   288,275 35,070 SH   SOLE   35,070 0 0
PAYCHEX INC COM 704326107   26,953,179 174,703 SH   SOLE   174,703 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,632,046 7,470 SH   SOLE   7,470 0 0
PAYLOCITY HLDG CORP COM 70438V106   334,402 1,785 SH   SOLE   1,785 0 0
PAYONEER GLOBAL INC COM 70451X104   86,265 11,801 SH   SOLE   11,801 0 0
PAYPAL HLDGS INC COM 70450Y103   20,964,107 321,289 SH   SOLE   321,289 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   16,820,967 142,129 SH   SOLE   142,129 0 0
PEABODY ENERGY CORP COM 704551100   160,053 11,812 SH   SOLE   11,812 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   74,045 11,716 SH   SOLE   11,716 0 0
PEMBINA PIPELINE CORP COM 706327103   205,036,847 5,119,597 SH   SOLE   5,119,597 0 0
PENN ENTERTAINMENT INC COM 707569109   233,820 14,336 SH   SOLE   14,336 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   302,214 2,099 SH   SOLE   2,099 0 0
PENTAIR PLC SHS G7S00T104   1,726,943 19,741 SH   SOLE   19,741 0 0
PENUMBRA INC COM 70975L107   323,031 1,208 SH   SOLE   1,208 0 0
PEPSICO INC COM 713448108   88,489,790 590,168 SH   SOLE   590,168 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   381,985 4,858 SH   SOLE   4,858 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   221,974 16,027 SH   SOLE   16,027 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   44,553 20,917 SH   SOLE   20,917 0 0
PFIZER INC COM 717081103   27,437,417 1,082,771 SH   SOLE   1,082,771 0 0
PG&E CORP COM 69331C108   5,645,537 328,611 SH   SOLE   328,611 0 0
PHILIP MORRIS INTL INC COM 718172109   59,785,967 376,673 SH   SOLE   376,673 0 0
PHILLIPS 66 COM 718546104   8,887,596 71,976 SH   SOLE   71,976 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   315,493 8,646 SH   SOLE   8,646 0 0
PILGRIMS PRIDE CORP COM 72147K108   401,466 7,365 SH   SOLE   7,365 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   465,124 5,030 SH   SOLE   5,030 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   261,389 2,465 SH   SOLE   2,465 0 0
PINNACLE WEST CAP CORP COM 723484101   1,501,235 15,761 SH   SOLE   15,761 0 0
PINTEREST INC CL A 72352L106   791,430 25,530 SH   SOLE   25,530 0 0
PITNEY BOWES INC COM 724479100   98,229 10,854 SH   SOLE   10,854 0 0
PLANET FITNESS INC CL A 72703H101   254,471 2,634 SH   SOLE   2,634 0 0
PLUG POWER INC COM NEW 72919P202   42,520 31,496 SH   SOLE   31,496 0 0
PNC FINL SVCS GROUP INC COM 693475105   19,060,323 108,439 SH   SOLE   108,439 0 0
POOL CORP COM 73278L105   1,827,647 5,741 SH   SOLE   5,741 0 0
POPULAR INC COM NEW 733174700   211,065 2,285 SH   SOLE   2,285 0 0
POST HLDGS INC COM 737446104   213,986 1,839 SH   SOLE   1,839 0 0
PPG INDS INC COM 693506107   3,844,965 35,162 SH   SOLE   35,162 0 0
PPL CORP COM 69351T106   12,032,730 333,267 SH   SOLE   333,267 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   14,722,303 388,759 SH   SOLE   388,759 0 0
PRECISION DRILLING CORP COM NEW 74022D407   707,726 15,217 SH   SOLE   15,217 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   243,467 2,832 SH   SOLE   2,832 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,548,754 38,628 SH   SOLE   38,628 0 0
PRICESMART INC COM 741511109   221,909 2,526 SH   SOLE   2,526 0 0
PRIMERICA INC COM 74164M108   321,234 1,129 SH   SOLE   1,129 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,209,350 38,039 SH   SOLE   38,039 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   298,674 4,524 SH   SOLE   4,524 0 0
PROCTER AND GAMBLE CO COM 742718109   85,116,359 499,543 SH   SOLE   499,543 0 0
PROGRESSIVE CORP COM 743315103   27,954,313 98,775 SH   SOLE   98,775 0 0
PROLOGIS INC. COM 74340W103   23,089,777 206,546 SH   SOLE   206,546 0 0
PROSPERITY BANCSHARES INC COM 743606105   203,761 2,855 SH   SOLE   2,855 0 0
PROVIDENT FINL SVCS INC COM 74386T105   225,047 13,107 SH   SOLE   13,107 0 0
PRUDENTIAL FINL INC COM 744320102   5,987,165 53,610 SH   SOLE   53,610 0 0
PTC INC COM 69370C100   2,805,370 18,105 SH   SOLE   18,105 0 0
PUBLIC STORAGE OPER CO COM 74460D109   11,822,853 39,503 SH   SOLE   39,503 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,487,708 188,186 SH   SOLE   188,186 0 0
PULTE GROUP INC COM 745867101   3,243,340 31,550 SH   SOLE   31,550 0 0
PURE STORAGE INC CL A 74624M102   440,221 9,944 SH   SOLE   9,944 0 0
QORVO INC COM 74736K101   652,776 9,015 SH   SOLE   9,015 0 0
QUALCOMM INC COM 747525103   61,513,893 400,455 SH   SOLE   400,455 0 0
QUANTA SVCS INC COM 74762E102   5,633,900 22,165 SH   SOLE   22,165 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   57,895 13,917 SH   SOLE   13,917 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,666,382 69,018 SH   SOLE   69,018 0 0
QUIDELORTHO CORP COM 219798105   221,850 6,344 SH   SOLE   6,344 0 0
QVC GROUP INC COM SER A 74915M100   2,489 12,377 SH   SOLE   12,377 0 0
QXO INC COM NEW 82846H405   172,716 12,756 SH   SOLE   12,756 0 0
RADIAN GROUP INC COM 750236101   325,078 9,830 SH   SOLE   9,830 0 0
RALPH LAUREN CORP CL A 751212101   1,227,314 5,560 SH   SOLE   5,560 0 0
RANGE RES CORP COM 75281A109   302,909 7,586 SH   SOLE   7,586 0 0
RAYMOND JAMES FINL INC COM 754730109   4,054,783 29,190 SH   SOLE   29,190 0 0
RB GLOBAL INC COM 74935Q107   83,515,327 818,790 SH   SOLE   818,790 0 0
RBC BEARINGS INC COM 75524B104   298,603 928 SH   SOLE   928 0 0
READY CAPITAL CORP COM 75574U101   85,212 16,741 SH   SOLE   16,741 0 0
REALTY INCOME CORP COM 756109104   20,470,685 352,882 SH   SOLE   352,882 0 0
REDDIT INC CL A 75734B100   391,067 3,728 SH   SOLE   3,728 0 0
REDWOOD TRUST INC COM 758075402   78,060 12,860 SH   SOLE   12,860 0 0
REGAL REXNORD CORPORATION COM 758750103   240,110 2,109 SH   SOLE   2,109 0 0
REGENCY CTRS CORP COM 758849103   9,429,773 127,844 SH   SOLE   127,844 0 0
REGENERON PHARMACEUTICALS COM 75886F107   21,878,398 34,496 SH   SOLE   34,496 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,462,415 159,338 SH   SOLE   159,338 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,392,350 68,016 SH   SOLE   68,016 0 0
RELIANCE INC COM 759509102   803,880 2,784 SH   SOLE   2,784 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   395,040 1,646 SH   SOLE   1,646 0 0
RENASANT CORP COM 75970E107   263,365 7,762 SH   SOLE   7,762 0 0
REPLIGEN CORP COM 759916109   221,270 1,739 SH   SOLE   1,739 0 0
REPUBLIC SVCS INC COM 760759100   47,204,031 195,223 SH   SOLE   193,866 0 1,357
RESIDEO TECHNOLOGIES INC COM 76118Y104   249,110 14,074 SH   SOLE   14,074 0 0
RESMED INC COM 761152107   5,024,089 22,444 SH   SOLE   22,444 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   211,604,652 3,149,068 SH   SOLE   3,149,068 0 0
REVVITY INC COM 714046109   1,947,566 18,408 SH   SOLE   18,408 0 0
REXFORD INDL RLTY INC COM 76169C100   263,166 6,722 SH   SOLE   6,722 0 0
RITHM CAPITAL CORP COM NEW 64828T201   173,559 15,158 SH   SOLE   15,158 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   411,099 33,020 SH   SOLE   33,020 0 0
RLI CORP COM 749607107   225,326 2,805 SH   SOLE   2,805 0 0
ROBERT HALF INC. COM 770323103   537,263 9,849 SH   SOLE   9,849 0 0
ROBINHOOD MKTS INC COM CL A 770700102   978,403 23,508 SH   SOLE   23,508 0 0
ROBLOX CORP CL A 771049103   1,429,621 24,526 SH   SOLE   24,526 0 0
ROCKET LAB USA INC COM 773122106   274,762 15,367 SH   SOLE   15,367 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,117,991 19,808 SH   SOLE   19,808 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   14,960,646 559,977 SH   SOLE   559,977 0 0
ROKU INC COM CL A 77543R102   277,604 3,941 SH   SOLE   3,941 0 0
ROLLINS INC COM 775711104   2,667,569 49,372 SH   SOLE   49,372 0 0
ROPER TECHNOLOGIES INC COM 776696106   32,396,499 54,964 SH   SOLE   54,964 0 0
ROSS STORES INC COM 778296103   13,647,589 106,797 SH   SOLE   106,797 0 0
ROYAL BK CDA COM 780087102   1,407,277,893 12,455,616 SH   SOLE   12,452,026 0 3,590
ROYAL CARIBBEAN GROUP COM V7780T103   7,821,923 38,074 SH   SOLE   38,074 0 0
ROYAL GOLD INC COM 780287108   2,114,675 12,933 SH   SOLE   12,933 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   842,751 27,072 SH   SOLE   27,072 0 0
RPM INTL INC COM 749685103   478,915 4,140 SH   SOLE   4,140 0 0
RTX CORPORATION COM 75513E101   34,115,338 257,552 SH   SOLE   257,552 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   276,791 3,747 SH   SOLE   3,747 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   998,746 23,572 SH   SOLE   23,572 0 0
RYDER SYS INC COM 783549108   201,622 1,402 SH   SOLE   1,402 0 0
S&P GLOBAL INC COM 78409V104   34,146,352 67,204 SH   SOLE   67,204 0 0
SABRE CORP COM 78573M104   34,116 12,141 SH   SOLE   12,141 0 0
SAIA INC COM 78709Y105   289,677 829 SH   SOLE   829 0 0
SALESFORCE INC COM 79466L302   57,573,149 214,537 SH   SOLE   214,537 0 0
SAMSARA INC COM CL A 79589L106   227,029 5,923 SH   SOLE   5,923 0 0
SANDISK CORP COM 80004C200   352,314 7,400 SH   SOLE   7,400 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   2,300,000 305,203 SH   SOLE   305,203 0 0
SANMINA CORPORATION COM 801056102   274,629 3,605 SH   SOLE   3,605 0 0
SANOFI SPONSORED ADR 80105N105   4,539,900 81,859 SH   SOLE   81,859 0 0
SAP SE SPON ADR 803054204   9,651,776 36,418 SH   SOLE   35,066 0 1,352
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,571,422 16,233 SH   SOLE   16,233 0 0
SCHLUMBERGER LTD COM STK 806857108   9,446,298 225,988 SH   SOLE   225,988 0 0
SCHWAB CHARLES CORP COM 808513105   20,152,168 257,437 SH   SOLE   257,437 0 0
SEA LTD SPONSORD ADS 81141R100   4,928,738 37,771 SH   SOLE   37,771 0 0
SEABRIDGE GOLD INC COM 811916105   1,108,461 95,191 SH   SOLE   95,191 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   209,211 8,131 SH   SOLE   8,131 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,696,568 31,743 SH   SOLE   31,743 0 0
SEALED AIR CORP NEW COM 81211K100   296,514 10,260 SH   SOLE   10,260 0 0
SEI INVTS CO COM 784117103   3,639,760 46,886 SH   SOLE   46,886 0 0
SELECT MED HLDGS CORP COM 81619Q105   178,740 10,703 SH   SOLE   10,703 0 0
SEMPRA COM 816851109   7,814,634 109,510 SH   SOLE   109,510 0 0
SERVICE CORP INTL COM 817565104   404,930 5,049 SH   SOLE   5,049 0 0
SERVICENOW INC COM 81762P102   34,715,685 43,605 SH   SOLE   43,605 0 0
SES AI CORPORATION CL A COM 78397Q109   6,022 11,565 SH   SOLE   11,565 0 0
SHARKNINJA INC COM SHS G8068L108   361,916 4,339 SH   SOLE   4,339 0 0
SHELL PLC SPON ADS 780259305   2,972,164 40,559 SH   SOLE   40,559 0 0
SHERWIN WILLIAMS CO COM 824348106   54,230,276 155,564 SH   SOLE   154,649 0 915
SHOPIFY INC CL A 82509L107   408,142,920 4,283,981 SH   SOLE   4,280,751 0 3,230
SIGNET JEWELERS LIMITED SHS G81276100   242,052 4,169 SH   SOLE   4,169 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   249,932 12,174 SH   SOLE   12,174 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,792,972 46,923 SH   SOLE   46,923 0 0
SIMPLY GOOD FOODS CO COM 82900L102   217,839 6,316 SH   SOLE   6,316 0 0
SIMPSON MFG INC COM 829073105   208,759 1,329 SH   SOLE   1,329 0 0
SIRIUSPOINT LTD COM G8192H106   196,224 11,349 SH   SOLE   11,349 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   236,542 10,492 SH   SOLE   10,492 0 0
SKECHERS U S A INC CL A 830566105   240,974 4,244 SH   SOLE   4,244 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,792,642 27,737 SH   SOLE   27,737 0 0
SLM CORP COM 78442P106   208,410 7,096 SH   SOLE   7,096 0 0
SM ENERGY CO COM 78454L100   222,379 7,425 SH   SOLE   7,425 0 0
SMITH A O CORP COM 831865209   8,802,457 134,946 SH   SOLE   134,946 0 0
SMUCKER J M CO COM NEW 832696405   2,185,138 18,454 SH   SOLE   18,454 0 0
SMURFIT WESTROCK PLC SHS G8267P108   3,629,132 80,540 SH   SOLE   80,540 0 0
SNAP INC CL A 83304A106   487,577 55,979 SH   SOLE   55,979 0 0
SNAP ON INC COM 833034101   3,166,883 9,397 SH   SOLE   9,397 0 0
SNOWFLAKE INC CL A 833445109   2,046,386 14,001 SH   SOLE   14,001 0 0
SOFI TECHNOLOGIES INC COM 83406F102   355,390 30,558 SH   SOLE   30,558 0 0
SOLVENTUM CORP COM SHS 83444M101   1,461,413 19,219 SH   SOLE   19,219 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   319,939 5,343 SH   SOLE   5,343 0 0
SONOS INC COM 83570H108   123,580 11,582 SH   SOLE   11,582 0 0
SOUTH BOW CORP COM 83671M105   9,036,571 353,605 SH   SOLE   353,605 0 0
SOUTHERN CO COM 842587107   33,018,123 359,107 SH   SOLE   359,107 0 0
SOUTHERN COPPER CORP COM 84265V105   2,521,644 26,981 SH   SOLE   26,981 0 0
SOUTHSTATE CORPORATION COM 840441109   292,476 3,151 SH   SOLE   3,151 0 0
SOUTHWEST AIRLS CO COM 844741108   3,014,443 89,769 SH   SOLE   89,769 0 0
SPDR GOLD TR GOLD SHS 78463V107   830,996 2,884 SH   SOLE   2,884 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   123,549,672 220,865 SH   SOLE   220,865 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,201,968 44,092 SH   SOLE   44,092 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,924,237 16,225 SH   SOLE   16,225 0 0
SPROTT INC COM NEW 852066208   1,137,386 25,377 SH   SOLE   25,377 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   851,133 30,000 SH   SOLE   30,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   480,816 3,150 SH   SOLE   3,150 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   866,791 10,377 SH   SOLE   10,377 0 0
SSR MINING IN COM 784730103   2,518,176 251,195 SH   SOLE   251,195 0 0
STAG INDL INC COM 85254J102   209,857 5,810 SH   SOLE   5,810 0 0
STANDARDAERO INC COM 85423L103   279,986 10,510 SH   SOLE   10,510 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,780,848 23,164 SH   SOLE   23,164 0 0
STANTEC INC COM 85472N109   11,738,064 141,553 SH   SOLE   141,553 0 0
STARBUCKS CORP COM 855244109   39,178,127 399,410 SH   SOLE   399,410 0 0
STATE STR CORP COM 857477103   4,615,272 51,550 SH   SOLE   51,550 0 0
STEEL DYNAMICS INC COM 858119100   2,924,370 23,380 SH   SOLE   23,380 0 0
STEPSTONE GROUP INC COM CL A 85914M107   200,877 3,846 SH   SOLE   3,846 0 0
STERIS PLC SHS USD G8473T100   3,362,126 14,834 SH   SOLE   14,834 0 0
STIFEL FINL CORP COM 860630102   306,816 3,255 SH   SOLE   3,255 0 0
STONEX GROUP INC COM 861896108   258,394 3,383 SH   SOLE   3,383 0 0
STRYKER CORPORATION COM 863667101   24,293,407 65,261 SH   SOLE   65,261 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,779,625 118,260 SH   SOLE   95,019 0 23,241
SUMMIT THERAPEUTICS INC COM 86627T108   426,753 22,123 SH   SOLE   22,123 0 0
SUN CMNTYS INC COM 866674104   680,120 5,287 SH   SOLE   5,287 0 0
SUN LIFE FINANCIAL INC. COM 866796105   408,640,108 7,116,294 SH   SOLE   7,111,306 0 4,988
SUNCOR ENERGY INC NEW COM 867224107   453,586,729 11,658,439 SH   SOLE   11,658,439 0 0
SUNRUN INC COM 86771W105   145,076 24,757 SH   SOLE   24,757 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,657,640 77,618 SH   SOLE   77,618 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,205,941 60,558 SH   SOLE   60,558 0 0
SYNOPSYS INC COM 871607107   31,122,073 72,571 SH   SOLE   72,571 0 0
SYNOVUS FINL CORP COM NEW 87161C501   215,425 4,609 SH   SOLE   4,609 0 0
SYSCO CORP COM 871829107   6,402,113 85,316 SH   SOLE   85,316 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,140,940 61,090 SH   SOLE   61,090 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,481,443 55,399 SH   SOLE   55,399 0 0
TALEN ENERGY CORP COM 87422Q109   314,480 1,575 SH   SOLE   1,575 0 0
TALOS ENERGY INC COM 87484T108   128,012 13,170 SH   SOLE   13,170 0 0
TAPESTRY INC COM 876030107   2,104,344 29,887 SH   SOLE   29,887 0 0
TARGA RES CORP COM 87612G101   6,666,028 33,252 SH   SOLE   33,252 0 0
TARGET CORP COM 87612E106   8,335,651 79,874 SH   SOLE   79,874 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   202,155 3,367 SH   SOLE   3,367 0 0
TC ENERGY CORP COM 87807B107   457,121,209 9,653,655 SH   SOLE   9,653,655 0 0
TD SYNNEX CORPORATION COM 87162W100   291,088 2,800 SH   SOLE   2,800 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   10,680,542 75,577 SH   SOLE   75,577 0 0
TECK RESOURCES LTD CL B 878742204   228,933,505 6,244,546 SH   SOLE   6,240,351 0 4,195
TEGNA INC COM 87901J105   299,464 16,436 SH   SOLE   16,436 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,519,307 7,071 SH   SOLE   7,071 0 0
TELEFLEX INCORPORATED COM 879369106   616,051 4,458 SH   SOLE   4,458 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   370,819 9,572 SH   SOLE   9,572 0 0
TELUS CORPORATION COM 87971M103   306,968,204 21,364,628 SH   SOLE   21,364,628 0 0
TEMPUS AI INC CL A 88023B103   227,500 4,716 SH   SOLE   4,716 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   157,516 10,931 SH   SOLE   10,931 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   417,488 3,104 SH   SOLE   3,104 0 0
TERADYNE INC COM 880770102   2,002,307 24,241 SH   SOLE   24,241 0 0
TERRENO RLTY CORP COM 88146M101   381,090 6,028 SH   SOLE   6,028 0 0
TESLA INC COM 88160R101   190,623,324 735,543 SH   SOLE   735,543 0 0
TETRA TECH INC NEW COM 88162G103   248,274 8,488 SH   SOLE   8,488 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,742,528 113,372 SH   SOLE   113,372 0 0
TEXAS INSTRS INC COM 882508104   69,681,730 387,767 SH   SOLE   387,767 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,948,470 2,980 SH   SOLE   2,980 0 0
TEXAS ROADHOUSE INC COM 882681109   348,090 2,089 SH   SOLE   2,089 0 0
TEXTRON INC COM 883203101   2,018,882 27,943 SH   SOLE   27,943 0 0
TFI INTL INC COM 87241L109   32,721,504 413,964 SH   SOLE   413,964 0 0
THE CAMPBELLS COMPANY COM 134429109   1,486,461 37,236 SH   SOLE   37,236 0 0
THE CIGNA GROUP COM 125523100   13,708,443 41,667 SH   SOLE   41,667 0 0
THE TRADE DESK INC COM CL A 88339J105   12,901,991 235,782 SH   SOLE   235,782 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   113,099,784 227,420 SH   SOLE   226,926 0 494
THOMSON REUTERS CORP COM 884903808   203,217,890 1,176,080 SH   SOLE   1,176,080 0 0
TILRAY BRANDS INC COM 88688T100   691,151 1,057,482 SH   SOLE   1,057,482 0 0
TJX COS INC NEW COM 872540109   41,957,719 344,513 SH   SOLE   344,513 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,493,412 9,773 SH   SOLE   9,773 0 0
T-MOBILE US INC COM 872590104   105,119,212 394,133 SH   SOLE   394,133 0 0
TOAST INC CL A 888787108   453,202 13,663 SH   SOLE   13,663 0 0
TOLL BROTHERS INC COM 889478103   347,391 3,290 SH   SOLE   3,290 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839   314,028 17,568 SH   SOLE   17,568 0 0
TOPBUILD CORP COM 89055F103   300,071 984 SH   SOLE   984 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   99,918 15,162 SH   SOLE   15,162 0 0
TORO CO COM 891092108   238,329 3,276 SH   SOLE   3,276 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,116,248,967 18,562,343 SH   SOLE   18,555,653 0 6,690
TOTALENERGIES SE SPONSORED ADS 89151E109   4,234,478 65,458 SH   SOLE   65,458 0 0
TRACTOR SUPPLY CO COM 892356106   4,453,678 80,829 SH   SOLE   80,829 0 0
TRADEWEB MKTS INC CL A 892672106   551,529 3,715 SH   SOLE   3,715 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   11,838,358 35,137 SH   SOLE   35,137 0 0
TRANSALTA CORP COM 89346D107   3,048,864 326,552 SH   SOLE   326,552 0 0
TRANSDIGM GROUP INC COM 893641100   11,704,017 8,461 SH   SOLE   8,461 0 0
TRANSUNION COM 89400J107   686,078 8,267 SH   SOLE   8,267 0 0
TRAVELERS COMPANIES INC COM 89417E109   15,908,327 60,154 SH   SOLE   60,154 0 0
TRIMBLE INC COM 896239100   2,435,549 37,099 SH   SOLE   37,099 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,433,060 74,877 SH   SOLE   74,877 0 0
TRUIST FINL CORP COM 89832Q109   10,848,375 263,630 SH   SOLE   263,630 0 0
TRUSTMARK CORP COM 898402102   204,664 5,934 SH   SOLE   5,934 0 0
TWILIO INC CL A 90138F102   725,709 7,412 SH   SOLE   7,412 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,738,338 6,430 SH   SOLE   6,430 0 0
TYSON FOODS INC CL A 902494103   2,751,104 43,114 SH   SOLE   43,114 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   325,372 5,498 SH   SOLE   5,498 0 0
UBER TECHNOLOGIES INC COM 90353T100   26,527,340 364,127 SH   SOLE   364,127 0 0
UBIQUITI INC COM 90353W103   592,988 1,912 SH   SOLE   1,912 0 0
UDR INC COM 902653104   2,092,771 46,331 SH   SOLE   46,331 0 0
UFP INDUSTRIES INC COM 90278Q108   207,765 1,941 SH   SOLE   1,941 0 0
UGI CORP NEW COM 902681105   214,194 6,477 SH   SOLE   6,477 0 0
UIPATH INC CL A 90364P105   155,509 15,098 SH   SOLE   15,098 0 0
ULTA BEAUTY INC COM 90384S303   2,661,080 7,260 SH   SOLE   7,260 0 0
UMB FINL CORP COM 902788108   230,306 2,278 SH   SOLE   2,278 0 0
UNION PAC CORP COM 907818108   71,274,564 302,048 SH   SOLE   300,878 0 1,170
UNITED AIRLS HLDGS INC COM 910047109   3,424,466 49,594 SH   SOLE   49,594 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   320,569 11,396 SH   SOLE   11,396 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,235,155 138,514 SH   SOLE   138,514 0 0
UNITED RENTALS INC COM 911363109   6,210,597 9,910 SH   SOLE   9,910 0 0
UNITED STATES STL CORP NEW COM 912909108   296,834 7,024 SH   SOLE   7,024 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   516,044 1,674 SH   SOLE   1,674 0 0
UNITEDHEALTH GROUP INC COM 91324P102   174,088,868 332,522 SH   SOLE   331,922 0 600
UNITI GROUP INC COM 91325V108   82,631 16,395 SH   SOLE   16,395 0 0
UNITY SOFTWARE INC COM 91332U101   232,239 11,855 SH   SOLE   11,855 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   208,662 1,496 SH   SOLE   1,496 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,741,457 9,268 SH   SOLE   9,268 0 0
UNUM GROUP COM 91529Y106   488,190 5,993 SH   SOLE   5,993 0 0
URANIUM ENERGY CORP COM 916896103   58,517 12,242 SH   SOLE   12,242 0 0
URBAN OUTFITTERS INC COM 917047102   253,092 4,830 SH   SOLE   4,830 0 0
US BANCORP DEL COM NEW 902973304   15,365,378 363,936 SH   SOLE   363,936 0 0
US FOODS HLDG CORP COM 912008109   503,060 7,685 SH   SOLE   7,685 0 0
V F CORP COM 918204108   188,382 12,138 SH   SOLE   12,138 0 0
VALERO ENERGY CORP COM 91913Y100   6,903,959 52,275 SH   SOLE   52,275 0 0
VALLEY NATL BANCORP COM 919794107   135,341 15,224 SH   SOLE   15,224 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,532,680 13,205 SH   SOLE   13,205 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   482,057,858 938,020 SH   SOLE   938,020 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,774,871 39,215 SH   SOLE   39,215 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   292,511,012 4,822,140 SH   SOLE   4,822,140 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   324,592 2,517 SH   SOLE   2,517 0 0
VEEVA SYS INC CL A COM 922475108   1,560,028 6,735 SH   SOLE   6,735 0 0
VENTAS INC COM 92276F100   4,457,298 64,824 SH   SOLE   64,824 0 0
VERALTO CORP COM SHS 92338C103   3,631,864 37,269 SH   SOLE   37,269 0 0
VEREN INC COM NEW 92340V107   5,072,314 766,407 SH   SOLE   766,407 0 0
VERISIGN INC COM 92343E102   3,297,517 12,989 SH   SOLE   12,989 0 0
VERISK ANALYTICS INC COM 92345Y106   17,172,674 57,700 SH   SOLE   57,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   50,676,775 1,117,286 SH   SOLE   1,117,286 0 0
VERMILION ENERGY INC COM 923725105   1,581,426 195,260 SH   SOLE   195,260 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   41,393,447 85,379 SH   SOLE   85,379 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,162,925 16,107 SH   SOLE   16,107 0 0
VESTIS CORPORATION COM SHS 29430C102   114,137 11,529 SH   SOLE   11,529 0 0
VIATRIS INC COM 92556V106   1,565,135 179,694 SH   SOLE   179,694 0 0
VIAVI SOLUTIONS INC COM 925550105   171,364 15,314 SH   SOLE   15,314 0 0
VICI PPTYS INC COM 925652109   16,583,258 508,377 SH   SOLE   508,377 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   375,717 9,452 SH   SOLE   9,452 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   643,162 41,018 SH   SOLE   41,018 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   64,839 10,006 SH   SOLE   10,006 0 0
VISA INC COM CL A 92826C839   192,101,033 548,631 SH   SOLE   547,180 0 1,451
VISHAY INTERTECHNOLOGY INC COM 928298108   177,905 11,189 SH   SOLE   11,189 0 0
VISTRA CORP COM 92840M102   6,085,741 51,820 SH   SOLE   51,820 0 0
VORNADO RLTY TR SH BEN INT 929042109   224,270 6,063 SH   SOLE   6,063 0 0
VOYA FINANCIAL INC COM 929089100   229,368 3,385 SH   SOLE   3,385 0 0
VULCAN MATLS CO COM 929160109   9,554,959 40,960 SH   SOLE   40,960 0 0
WABTEC COM 929740108   4,723,079 26,044 SH   SOLE   26,044 0 0
WAFD INC COM 938824109   204,890 7,169 SH   SOLE   7,169 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,163,277 104,143 SH   SOLE   104,143 0 0
WALKER & DUNLOP INC COM 93148P102   269,396 3,156 SH   SOLE   3,156 0 0
WALMART INC COM 931142103   76,588,874 872,410 SH   SOLE   872,410 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,227,013 766,730 SH   SOLE   766,730 0 0
WASTE CONNECTIONS INC COM 94106B101   242,139,814 1,237,454 SH   SOLE   1,237,454 0 0
WASTE MGMT INC DEL COM 94106L109   27,073,869 117,003 SH   SOLE   117,003 0 0
WATERS CORP COM 941848103   3,344,404 9,074 SH   SOLE   9,074 0 0
WATSCO INC COM 942622200   1,141,134 2,245 SH   SOLE   2,245 0 0
WEBSTER FINL CORP COM 947890109   276,153 5,357 SH   SOLE   5,357 0 0
WEC ENERGY GROUP INC COM 92939U106   14,999,680 137,637 SH   SOLE   137,637 0 0
WELLS FARGO CO NEW COM 949746101   36,671,768 510,820 SH   SOLE   510,820 0 0
WELLTOWER INC COM 95040Q104   14,343,827 93,622 SH   SOLE   93,622 0 0
WESCO INTL INC COM 95082P105   246,772 1,589 SH   SOLE   1,589 0 0
WEST FRASER TIMBER CO LTD COM 952845105   5,503,006 71,616 SH   SOLE   71,616 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,447,008 10,930 SH   SOLE   10,930 0 0
WESTERN ALLIANCE BANCORP COM 957638109   265,678 3,458 SH   SOLE   3,458 0 0
WESTERN DIGITAL CORP COM 958102105   2,091,484 51,731 SH   SOLE   51,731 0 0
WESTERN UN CO COM 959802109   115,089 10,878 SH   SOLE   10,878 0 0
WESTLAKE CORPORATION COM 960413102   436,331 4,362 SH   SOLE   4,362 0 0
WEX INC COM 96208T104   205,853 1,311 SH   SOLE   1,311 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,215,998 109,836 SH   SOLE   109,836 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   200,020,765 2,552,956 SH   SOLE   2,552,956 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   21,656 21,442 SH   SOLE   21,442 0 0
WILLIAMS COS INC COM 969457100   13,254,170 221,790 SH   SOLE   221,790 0 0
WILLIAMS SONOMA INC COM 969904101   2,781,453 17,593 SH   SOLE   17,593 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,977,980 26,566 SH   SOLE   26,566 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   284,755 10,243 SH   SOLE   10,243 0 0
WINGSTOP INC COM 974155103   206,406 915 SH   SOLE   915 0 0
WINTRUST FINL CORP COM 97650W108   215,923 1,920 SH   SOLE   1,920 0 0
WIX COM LTD SHS M98068105   874,573 5,353 SH   SOLE   5,353 0 0
WOLFSPEED INC COM 977852102   36,692 11,991 SH   SOLE   11,991 0 0
WOODWARD INC COM 980745103   344,906 1,890 SH   SOLE   1,890 0 0
WORKDAY INC CL A 98138H101   29,878,062 127,941 SH   SOLE   127,941 0 0
WP CAREY INC COM 92936U109   584,083 9,255 SH   SOLE   9,255 0 0
WSFS FINL CORP COM 929328102   207,065 3,992 SH   SOLE   3,992 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   226,184 2,499 SH   SOLE   2,499 0 0
WYNN RESORTS LTD COM 983134107   1,100,447 13,179 SH   SOLE   13,179 0 0
XCEL ENERGY INC COM 98389B100   17,750,239 250,745 SH   SOLE   250,745 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   55,864 11,566 SH   SOLE   11,566 0 0
XPO INC COM 983793100   386,643 3,594 SH   SOLE   3,594 0 0
XYLEM INC COM 98419M100   4,372,355 36,601 SH   SOLE   36,601 0 0
YUM BRANDS INC COM 988498101   16,834,499 107,069 SH   SOLE   107,069 0 0
YUM CHINA HLDGS INC COM 98850P109   438,918 8,431 SH   SOLE   8,431 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   20,527,663 72,839 SH   SOLE   72,274 0 565
ZILLOW GROUP INC CL C CAP STK 98954M200   496,100 7,236 SH   SOLE   7,236 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,415,999 30,182 SH   SOLE   30,182 0 0
ZIONS BANCORPORATION N A COM 989701107   229,605 4,605 SH   SOLE   4,605 0 0
ZOETIS INC CL A 98978V103   38,121,667 231,888 SH   SOLE   230,944 0 944
ZOOM COMMUNICATIONS INC CL A 98980L101   804,757 10,909 SH   SOLE   10,909 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   121,320 12,132 SH   SOLE   12,132 0 0
ZSCALER INC COM 98980G102   6,394,481 32,227 SH   SOLE   32,227 0 0