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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Southwest Airlines Co US DOMESTIC 844741BG2 BBG00TJH7ZK1 216,355 210 PRN   SOLE   5,741 0 0
CenterPoint Energy Inc US DOMESTIC 15189TBD8 BBG01HQJ6ZC4 225,650 220 PRN   SOLE   5,974 0 0
Banco de Chile ADR 059520106 BBG000D5HVG9 271,709 29,891 SH   SOLE   29,891 0 0
Corcept Therapeutics Inc Common Stock 218352102 BBG000BKJG33 300,040 6,207 SH   SOLE   6,207 0 0
Verint Systems Inc Common Stock 92343X100 BBG000BCBYT2 2,630,641 97,757 SH   SOLE   97,757 0 0
Platinum Group Metals Ltd Common Stock 72765Q882 BBG000M9NR82 435,013 362,511 SH   SOLE   362,511 0 0
Sabra Health Care REIT Inc REIT 78573L106 BBG000MTDW24 4,791,551 289,870 SH   SOLE   289,870 0 0
Vale SA ADR 91912E105 BBG000BN5LG7 1,896,765 214,026 SH   SOLE   214,026 0 0
CME Group Inc Common Stock 12572Q105 BBG000BHLYP4 241,859,664 1,151,866 SH   SOLE   1,151,866 0 0
Riot Platforms Inc Common Stock 767292105 BBG000BQ4512 174,881 16,735 SH   SOLE   16,735 0 0
Cia de Saneamento Basico do Es ADR 20441A102 BBG000BJLSG3 17,198,635 2,991,067 SH   SOLE   2,991,067 0 0
FormFactor Inc Common Stock 346375108 BBG000D1Y3P1 220,305 5,082 SH   SOLE   5,082 0 0
Agnico Eagle Mines Ltd Common Stock 008474108 BBG000CZ8PQ6 678,972,598 8,658,605 SH   SOLE   8,658,605 0 0
Enpro Inc Common Stock 29355X107 BBG000BW2FF4 226,968 1,351 SH   SOLE   1,351 0 0
J M Smucker Co/The Common Stock 832696405 BBG000BT1715 784,426 7,188 SH   SOLE   7,188 0 0
RingCentral Inc Common Stock 76680R206 BBG000J094P3 4,497,432 127,406 SH   SOLE   127,406 0 0
Wynn Resorts Ltd Common Stock 983134107 BBG000LD9JQ8 271,277 3,268 SH   SOLE   3,268 0 0
Nova Ltd Common Stock M7516K103 BBG000BSY1Y8 1,507,428 7,658 SH   SOLE   7,658 0 0
Rush Enterprises Inc Common Stock 781846209 BBG000PLLP24 215,483 3,964 SH   SOLE   3,964 0 0
iShares 20plus Year Treasury Bond ETP 464287432 BBG000BJKYW3 345,905,085 3,911,300 SH   SOLE   3,911,300 0 0
iShares iBoxx $ Investment Gra ETP 464287242 BBG000BBV9N3 22,620,423 214,700 SH   SOLE   214,700 0 0
Dick's Sporting Goods Inc Common Stock 253393102 BBG000F6ZWH2 17,623,142 83,522 SH   SOLE   83,522 0 0
Banc of California Inc Common Stock 05990K106 BBG000F7VG25 448,746 29,426 SH   SOLE   29,426 0 0
Halozyme Therapeutics Inc Common Stock 40637H109 BBG000CZ8W54 815,872 17,396 SH   SOLE   17,396 0 0
Flutter Entertainment PLC Common Stock G3643J108 BBG000P2GPN9 2,264,865 8,707 SH   SOLE   8,707 0 0
PRA Group Inc Common Stock 69354N106 BBG000BNTW77 171,784 16,892 SH   SOLE   16,892 0 0
CarMax Inc Common Stock 143130102 BBG000BLMZK6 416,337 5,324 SH   SOLE   5,324 0 0
Dolby Laboratories Inc Common Stock 25659T107 BBG000DGLTG5 65,706,322 973,427 SH   SOLE   973,427 0 0
Equinix Inc REIT 29444U700 BBG000MBDGM6 44,554,452 57,248 SH   SOLE   57,248 0 0
Molina Healthcare Inc Common Stock 60855R100 BBG000MBHNC8 2,118,995 7,807 SH   SOLE   7,807 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 BBG000FLF615 243,316 6,885 SH   SOLE   6,885 0 0
SPDR Gold Shares ETP 78463V107 BBG000CRF6Q8 32,397,222 134,200 SH   SOLE   134,200 0 0
Cavco Industries Inc Common Stock 149568107 BBG000K4WS65 244,863 548 SH   SOLE   548 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 BBG000BFGNJ5 1,212,564 8,859 SH   SOLE   8,859 0 0
LKQ Corp Common Stock 501889208 BBG000PXDL44 612,949 17,563 SH   SOLE   17,563 0 0
Baytex Energy Corp Common Stock 07317Q105 BBG000BLVRT5 286,171 124,346 SH   SOLE   124,346 0 0
iShares Core U.S. Aggregate Bo ETP 464287226 BBG000Q123R0 453,089,529 4,713,300 SH   SOLE   4,713,300 0 0
Veren Inc Common Stock 92340V107 BBG000PPJTH4 1,605,843 322,604 SH   SOLE   322,604 0 0
CNO Financial Group Inc Common Stock 12621E103 BBG000Q1GK24 1,034,766 29,173 SH   SOLE   29,173 0 0
iShares TIPS Bond ETF ETP 464287176 BBG000C01W49 5,032,350 47,700 SH   SOLE   47,700 0 0
Trip.com Group Ltd ADR 89677Q107 BBG000CWKYS8 40,943,635 596,759 SH   SOLE   596,759 0 0
agilon health Inc Common Stock 00857U107 BBG00HCYVQQ4 77,076 40,449 SH   SOLE   40,449 0 0
NRG Energy Inc Common Stock 629377508 BBG000D8RG11 27,849,859 320,777 SH   SOLE   320,777 0 0
Vanguard Small-Cap ETF ETP 922908751 BBG000HT3Z79 4,294,556 18,519 SH   SOLE   18,519 0 0
Vanguard FTSE Emerging Markets ETP 922042858 BBG000HT88C8 13,129,063 298,544 SH   SOLE   298,544 0 0
Vanguard FTSE Europe ETF ETP 922042874 BBG000HT8SM3 305,829 4,820 SH   SOLE   4,820 0 0
Vanguard Value ETF ETP 922908744 BBG000HWV1X7 5,573,423 15,571 SH   SOLE   15,571 0 0
Genworth Financial Inc Common Stock 37247D106 BBG000J5Q6L2 797,247 117,977 SH   SOLE   117,977 0 0
RB Global Inc Common Stock 74935Q107 BBG000G0LND3 59,428,043 683,118 SH   SOLE   683,118 0 0
Arbor Realty Trust Inc REIT 038923108 BBG000KMVDV1 162,019 12,046 SH   SOLE   12,046 0 0
Kosmos Energy Ltd Common Stock 500688106 BBG000L2Q7C4 1,520,310 451,780 SH   SOLE   451,780 0 0
North American Construction Gr Common Stock 656811106 BBG000L99FP6 18,051,787 865,523 SH   SOLE   865,523 0 0
CBRE Group Inc Common Stock 12504L109 BBG000C04224 14,820,036 115,618 SH   SOLE   115,618 0 0
AngioDynamics Inc Common Stock 03475V101 BBG000BB5621 546,490 64,293 SH   SOLE   64,293 0 0
EPAM Systems Inc Common Stock 29414B104 BBG000MHTV89 739,384 3,187 SH   SOLE   3,187 0 0
T-Mobile US Inc Common Stock 872590104 BBG000NDV1D4 72,225,705 334,341 SH   SOLE   334,341 0 0
Kite Realty Group Trust REIT 49803T300 BBG000BC2KW8 5,264,397 506,122 SH   SOLE   506,122 0 0
Domino's Pizza Inc Common Stock 25754A201 BBG000P458P3 1,595,623 3,816 SH   SOLE   3,816 0 0
MannKind Corp Common Stock 56400P706 BBG000PPL3G9 478,654 80,218 SH   SOLE   80,218 0 0
Texas Roadhouse Inc Common Stock 882681109 BBG000PSJMV7 7,472,024 43,442 SH   SOLE   43,442 0 0
Extra Space Storage Inc REIT 30225T102 BBG000PV27K3 1,744,485 18,363 SH   SOLE   18,363 0 0
Centerra Gold Inc Common Stock 152006102 BBG000PWGV23 11,429,743 2,075,826 SH   SOLE   2,075,826 0 0
EnerSys Common Stock 29275Y102 BBG000PWTD92 225,755 2,559 SH   SOLE   2,559 0 0
Beacon Roofing Supply Inc Common Stock 073685109 BBG000BKTXF2 403,332 4,054 SH   SOLE   4,054 0 0
Premier Inc Common Stock 74051N102 BBG000G7QX50 533,943 28,236 SH   SOLE   28,236 0 0
SoundThinking Inc Common Stock 82536T107 BBG000Q1PX08 224,866 42,864 SH   SOLE   42,864 0 0
Regions Financial Corp Common Stock 7591EP100 BBG000Q3JN03 2,087,175 122,775 SH   SOLE   122,775 0 0
Sunstone Hotel Investors Inc REIT 867892101 BBG000Q3TSJ1 153,701 14,011 SH   SOLE   14,011 0 0
Bankwell Financial Group Inc Common Stock 06654A103 BBG000Q4FJD0 223,795 9,024 SH   SOLE   9,024 0 0
Monolithic Power Systems Inc Common Stock 609839105 BBG000C30L48 3,400,403 5,942 SH   SOLE   5,942 0 0
Belden Inc Common Stock 077454106 BBG000Q4XNV1 560,878 8,794 SH   SOLE   8,794 0 0
Ormat Technologies Inc Common Stock 686688102 BBG000Q5BQ63 238,287 3,467 SH   SOLE   3,467 0 0
Digital Realty Trust Inc REIT 253868103 BBG000Q5ZRM7 4,724,330 27,405 SH   SOLE   27,405 0 0
BlueLinx Holdings Inc Common Stock 09624H208 BBG000GZGZR0 267,540 5,593 SH   SOLE   5,593 0 0
Las Vegas Sands Corp Common Stock 517834107 BBG000JWD753 2,449,686 50,509 SH   SOLE   50,509 0 0
AECOM Common Stock 00766T100 BBG000F61RJ8 1,191,972 11,629 SH   SOLE   11,629 0 0
Huntsman Corp Common Stock 447011107 BBG000NS26Q8 218,548 30,912 SH   SOLE   30,912 0 0
Herbalife Ltd Common Stock G4412G101 BBG000MM5VL9 934,296 143,517 SH   SOLE   143,517 0 0
Mosaic Co/The Common Stock 61945C103 BBG000BFXHL6 22,397,358 950,949 SH   SOLE   950,949 0 0
Select Medical Holdings Corp Common Stock 81619Q105 BBG000QCHMH9 997,455 66,497 SH   SOLE   66,497 0 0
Northwestern Energy Group Inc Common Stock 668074305 BBG000Q1NMJ4 546,063 10,247 SH   SOLE   10,247 0 0
Americold Realty Trust Inc REIT 03064D108 BBG000QF05R6 285,108 16,528 SH   SOLE   16,528 0 0
Bank OZK Common Stock 06417N103 BBG000QFJJW0 3,171,879 78,318 SH   SOLE   78,318 0 0
Capital Bancorp Inc Common Stock 139737100 BBG000G2Z909 209,280 17,496 SH   SOLE   17,496 0 0
Home BancShares Inc/AR Common Stock 436893200 BBG000QJXDW9 572,254 32,732 SH   SOLE   32,732 0 0
AMC Entertainment Holdings Inc Common Stock 00165C302 BBG000TDCVT6 71,381 18,117 SH   SOLE   18,117 0 0
Prestige Consumer Healthcare I Common Stock 74112D101 BBG000QM0RZ4 265,729 3,877 SH   SOLE   3,877 0 0
Corpay Inc Common Stock 219948106 BBG000GPXKX9 816,734 5,792 SH   SOLE   5,792 0 0
ExlService Holdings Inc Common Stock 302081104 BBG000NS3P30 168,242,710 3,958,652 SH   SOLE   3,958,652 0 0
Accuray Inc Common Stock 004397105 BBG000QNRY51 461,110 272,846 SH   SOLE   272,846 0 0
Axos Financial Inc Common Stock 05465C100 BBG000QPHD08 232,262 3,525 SH   SOLE   3,525 0 0
Celanese Corp Common Stock 150870103 BBG000JYP7L8 1,562,339 23,317 SH   SOLE   23,317 0 0
PTC Therapeutics Inc Common Stock 69366J200 BBG000QT15P7 668,744 22,776 SH   SOLE   22,776 0 0
Dexcom Inc Common Stock 252131107 BBG000QTF8K1 99,994,552 1,296,778 SH   SOLE   1,296,778 0 0
Hercules Capital Inc Common Stock 427096508 BBG000C2R8K2 655,793 33,289 SH   SOLE   33,289 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 BBG000G9CGL0 2,393,748 20,286 SH   SOLE   20,286 0 0
AtriCure Inc Common Stock 04963C209 BBG000BL6CB5 236,032 15,214 SH   SOLE   15,214 0 0
CF Industries Holdings Inc Common Stock 125269100 BBG000BWJFZ4 566,696 7,311 SH   SOLE   7,311 0 0
Ameriprise Financial Inc Common Stock 03076C106 BBG000G3QLY3 4,857,021 10,570 SH   SOLE   10,570 0 0
Cars.com Inc Common Stock 14575E105 BBG000HGTH33 342,750 34,422 SH   SOLE   34,422 0 0
Baidu Inc ADR 056752108 BBG000QXWHD1 2,434,964 28,936 SH   SOLE   28,936 0 0
Amneal Pharmaceuticals Inc Common Stock 03168L105 BBG00462PGG0 91,658 12,221 SH   SOLE   12,221 0 0
Expedia Group Inc Common Stock 30212P303 BBG000QY3XZ2 19,319,823 106,635 SH   SOLE   106,635 0 0
Integra Resources Corp Common Stock 45826T509 BBG000CFSSL7 397,272 463,148 SH   SOLE   463,148 0 0
ACCO Brands Corp Common Stock 00081T108 BBG000J06K07 329,949 146,331 SH   SOLE   146,331 0 0
AMERISAFE Inc Common Stock 03071H100 BBG000Q0JJQ0 202,576 7,992 SH   SOLE   7,992 0 0
Brookdale Senior Living Inc Common Stock 112463104 BBG000J4L211 297,065 118,885 SH   SOLE   118,885 0 0
Under Armour Inc Common Stock 904311107 BBG000BXM6V2 436,660 53,241 SH   SOLE   53,241 0 0
Mastercard Inc Common Stock 57636Q104 BBG000F1ZSQ2 506,223,429 1,050,291 SH   SOLE   1,050,291 0 0
Leidos Holdings Inc Common Stock 525327102 BBG000C23PB0 2,511,563 18,019 SH   SOLE   18,019 0 0
Anika Therapeutics Inc Common Stock 035255108 BBG000BBKZD8 101,630 14,048 SH   SOLE   14,048 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 BBG000QX74T1 25,398,025 424,196 SH   SOLE   424,196 0 0
Teradata Corp Common Stock 88076W103 BBG000R0L5J4 3,859,500 128,650 SH   SOLE   128,650 0 0
SPDR S&P Insurance ETF ETP 78464A789 BBG000KMNWV8 282,838 5,150 SH   SOLE   5,150 0 0
Copa Holdings SA Common Stock P31076105 BBG000C29813 952,000 11,900 SH   SOLE   11,900 0 0
Live Nation Entertainment Inc Common Stock 538034109 BBG000FQ7YR4 11,793,995 90,822 SH   SOLE   90,822 0 0
Compass Diversified Holdings Common Stock 20451Q104 BBG000L35KD5 500,758 21,915 SH   SOLE   21,915 0 0
TransDigm Group Inc Common Stock 893641100 BBG000L8CBX4 16,039,649 12,927 SH   SOLE   12,927 0 0
Uranium Energy Corp Common Stock 916896103 BBG000LCK3Q2 174,985 25,809 SH   SOLE   25,809 0 0
Camtek Ltd/Israel Common Stock M20791105 BBG000BJ4M84 1,209,572 15,062 SH   SOLE   15,062 0 0
Vanda Pharmaceuticals Inc Common Stock 921659108 BBG000HT5MG6 219,305 50,012 SH   SOLE   50,012 0 0
Ternium SA ADR 880890108 BBG000LTPD97 2,181,540 77,329 SH   SOLE   77,329 0 0
United Airlines Holdings Inc Common Stock 910047109 BBG000M65M61 24,275,548 249,312 SH   SOLE   249,312 0 0
Grupo Aeroportuario del Pacifi ADR 400506101 BBG000R2NRT9 4,061,369 40,049 SH   SOLE   40,049 0 0
Invesco DB Commodity Index Tra ETP 46138B103 BBG000GPM6Y1 1,761,000 88,050 SH   SOLE   88,050 0 0
SPDR S&P Homebuilders ETF ETP 78464A888 BBG000MQSW88 259,518 2,590 SH   SOLE   2,590 0 0
Mueller Water Products Inc Common Stock 624758108 BBG000JBC9M7 214,566 9,753 SH   SOLE   9,753 0 0
Apartment Investment and Manag REIT 03748R747 BBG000DD3510 85,726 10,188 SH   SOLE   10,188 0 0
Synchronoss Technologies Inc Common Stock 87157B400 BBG000Q4SFZ0 264,381 30,742 SH   SOLE   30,742 0 0
Commvault Systems Inc Common Stock 204166102 BBG000BG88X9 35,977,774 242,323 SH   SOLE   242,323 0 0
Applied Digital Corp Common Stock 038169207 BBG000DSJYS8 92,277 11,984 SH   SOLE   11,984 0 0
KBR Inc Common Stock 48242W106 BBG000P28YZ6 1,981,296 86,444 SH   SOLE   86,444 0 0
iShares Silver Trust ETP 46428Q109 BBG000NDCRW7 20,707,725 785,188 SH   SOLE   785,188 0 0
FibroGen Inc Common Stock 31572Q808 BBG000FW5ZL6 278,949 546,959 SH   SOLE   546,959 0 0
Western Copper & Gold Corp Common Stock 95805V108 BBG000PCCJ64 472,785 453,369 SH   SOLE   453,369 0 0
Amicus Therapeutics Inc Common Stock 03152W109 BBG000PLF6N0 182,234 22,498 SH   SOLE   22,498 0 0
Fortinet Inc Common Stock 34959E109 BBG000BCMBG4 12,872,778 138,827 SH   SOLE   138,827 0 0
Hanesbrands Inc Common Stock 410345102 BBG000D2ZTS8 158,493 22,323 SH   SOLE   22,323 0 0
SPDR S&P Oil & Gas Exploration ETP 78468R556 BBG000BGB482 862,290 6,600 SH   SOLE   6,600 0 0
Douglas Emmett Inc REIT 25960P109 BBG000PN1SJ8 310,047 11,526 SH   SOLE   11,526 0 0
Altair Engineering Inc Common Stock 021369103 BBG000PN9NB9 349,822 3,396 SH   SOLE   3,396 0 0
Western Union Co/The Common Stock 959802109 BBG000BB5373 1,802,789 171,205 SH   SOLE   171,205 0 0
First Solar Inc Common Stock 336433107 BBG000BFL116 2,867,568 16,276 SH   SOLE   16,276 0 0
Travel plus Leisure Co Common Stock 894164102 BBG000PV2L86 1,306,150 64,918 SH   SOLE   64,918 0 0
Herc Holdings Inc Common Stock 42704L104 BBG000FNRZ69 1,252,301 14,001 SH   SOLE   14,001 0 0
Catalyst Pharmaceuticals Inc Common Stock 14888U101 BBG000GZDC67 725,151 34,531 SH   SOLE   34,531 0 0
Energy Services of America Cor Common Stock 29271Q103 BBG000FSY520 359,160 29,930 SH   SOLE   29,930 0 0
Owens Corning Common Stock 690742101 BBG000M44VW8 1,923,707 11,874 SH   SOLE   11,874 0 0
Meta Platforms Inc Common Stock 30303M102 BBG000MM2P62 666,672,356 1,321,997 SH   SOLE   1,321,997 0 0
AeroVironment Inc Common Stock 008073108 BBG000GX14P2 243,490 1,601 SH   SOLE   1,601 0 0
Canadian Solar Inc Common Stock 136635109 BBG000K1J931 59,378,324 5,523,565 SH   SOLE   5,523,565 0 0
Primoris Services Corp Common Stock 74164F103 BBG000BBLPH5 1,816,573 30,026 SH   SOLE   30,026 0 0
Super Micro Computer Inc Common Stock 86800U302 BBG000MYZDJ3 974,667 31,660 SH   SOLE   31,660 0 0
CarParts.com Inc Common Stock 14427M107 BBG000N26V95 238,863 244,398 SH   SOLE   244,398 0 0
AerCap Holdings NV Common Stock N00985106 BBG000Q9FZL4 23,755,093 271,020 SH   SOLE   271,020 0 0
Grupo Aeroportuario del Centro ADR 400501102 BBG000QCR193 2,945,686 43,789 SH   SOLE   43,789 0 0
Interactive Brokers Group Inc Common Stock 45841N107 BBG000LV0836 868,523 4,948 SH   SOLE   4,948 0 0
Enstar Group Ltd Common Stock G3075P101 BBG000NQKP71 260,378 808 SH   SOLE   808 0 0
Cinemark Holdings Inc Common Stock 17243V102 BBG000QDVR53 206,857 7,133 SH   SOLE   7,133 0 0
Insulet Corp Common Stock 45784P101 BBG000R7XX87 1,347,521 7,561 SH   SOLE   7,561 0 0
Infinera Corp Common Stock 45667G103 BBG000R1CHD2 149,130 23,485 SH   SOLE   23,485 0 0
Broadridge Financial Solutions Common Stock 11133T103 BBG000PPFKQ7 20,481,196 225,962 SH   SOLE   225,962 0 0
iShares iBoxx $ High Yield Cor ETP 464288513 BBG000R2T3H9 145,424,557 1,865,374 SH   SOLE   1,865,374 0 0
Delta Air Lines Inc Common Stock 247361702 BBG000R7Z112 19,335,750 319,388 SH   SOLE   319,388 0 0
Lululemon Athletica Inc Common Stock 550021109 BBG000RDCK94 5,565,537 14,538 SH   SOLE   14,538 0 0
Ensign Group Inc/The Common Stock 29358P101 BBG000K1T9L0 497,374 3,535 SH   SOLE   3,535 0 0
MercadoLibre Inc Common Stock 58733R102 BBG000GQPB11 832,823 497 SH   SOLE   497 0 0
Tesla Inc Common Stock 88160R101 BBG000N9MNX3 180,011,105 429,860 SH   SOLE   429,860 0 0
Discover Financial Services Common Stock 254709108 BBG000QBR5J5 3,927,294 25,957 SH   SOLE   25,957 0 0
iShares International Select D ETP 464288448 BBG000PQKHX8 979,011 89,082 SH   SOLE   89,082 0 0
Brookfield Corp Common Stock 11271J107 BBG000C9K6K8 954,886,078 16,739,530 SH   SOLE   16,739,530 0 0
Sandstorm Gold Ltd Common Stock 80013R206 BBG000QV6RM2 682,509 127,166 SH   SOLE   127,166 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 BBG000RJ2J04 89,829,383 1,202,399 SH   SOLE   1,202,399 0 0
Merchants Bancorp/IN Common Stock 58844R108 BBG000RMQZS5 180,791 10,822 SH   SOLE   10,822 0 0
Moelis & Co Common Stock 60786M105 BBG000RNBH63 796,200 19,960 SH   SOLE   19,960 0 0
Vanguard FTSE Developed Market ETP 921943858 BBG000QVFB47 9,375,092 304,816 SH   SOLE   304,816 0 0
Stride Inc Common Stock 86333M108 BBG000QSXPZ9 274,300 2,743 SH   SOLE   2,743 0 0
Aurora Cannabis Inc Common Stock 05156X850 BBG000RSS169 106,558 25,503 SH   SOLE   25,503 0 0
MSCI Inc Common Stock 55354G100 BBG000RTDY25 237,634,361 419,429 SH   SOLE   419,429 0 0
Cellebrite DI Ltd Common Stock M2197Q107 BBG000BK00N6 711,736 35,217 SH   SOLE   35,217 0 0
American Public Education Inc Common Stock 02913V103 BBG000RVD346 497,076 26,869 SH   SOLE   26,869 0 0
Archrock Inc Common Stock 03957W106 BBG000RWH1V4 2,062,171 91,250 SH   SOLE   91,250 0 0
Geopark Ltd Common Stock G38327105 BBG000H2SMB5 2,572,570 282,080 SH   SOLE   282,080 0 0
EVERTEC Inc Common Stock 30040P103 BBG000J187K0 232,548 10,667 SH   SOLE   10,667 0 0
Enerflex Ltd Common Stock 29269R105 BBG000SR92R6 43,131,200 4,582,747 SH   SOLE   4,582,747 0 0
Philip Morris International In Common Stock 718172109 BBG000J2XL74 399,145,458 3,341,104 SH   SOLE   3,341,104 0 0
Qualys Inc Common Stock 74758T303 BBG000HT5G06 314,944 2,368 SH   SOLE   2,368 0 0
Plains GP Holdings LP Ltd Part 72651A207 BBG000TBYFR3 15,268,680 865,025 SH   SOLE   865,025 0 0
Boise Cascade Co Common Stock 09739D100 BBG000RQKCR4 2,201,330 19,142 SH   SOLE   19,142 0 0
Logitech International SA Common Stock H50430232 BBG000BQNBN4 3,028,364 36,618 SH   SOLE   36,618 0 0
Business First Bancshares Inc Common Stock 12326C105 BBG000TGZHS6 220,089 19,305 SH   SOLE   19,305 0 0
SPDR Bloomberg International T ETP 78464A516 BBG000TH5D97 1,486,113 173,005 SH   SOLE   173,005 0 0
Keurig Dr Pepper Inc Common Stock 49271V100 BBG000TJM7F0 11,750,115 378,935 SH   SOLE   378,935 0 0
AvidXchange Holdings Inc Common Stock 05368X102 BBG012MBDFZ9 82,923 11,221 SH   SOLE   11,221 0 0
Kennedy-Wilson Holdings Inc Common Stock 489398107 BBG000CTY4J6 36,649,054 4,506,198 SH   SOLE   4,506,198 0 0
American Water Works Co Inc Common Stock 030420103 BBG000TRJ294 1,662,381 13,482 SH   SOLE   13,482 0 0
B2Gold Corp Common Stock 11777Q209 BBG000TPV2Y6 2,451,950 1,019,331 SH   SOLE   1,019,331 0 0
Visa Inc Common Stock 92826C839 BBG000PSKYX7 540,438,027 2,455,500 SH   SOLE   2,455,500 0 0
SPDR Bloomberg High Yield Bond ETP 78468R622 BBG000NXDKM8 7,356,876 77,900 SH   SOLE   77,900 0 0
iShares J.P. Morgan USD Emergi ETP 464288281 BBG000NXKWH0 3,901,623 106,660 SH   SOLE   106,660 0 0
ARMOUR Residential REIT Inc REIT 042315705 BBG000PRZNN8 323,299 17,523 SH   SOLE   17,523 0 0
iShares Global Infrastructure ETP 464288372 BBG000T1GGF6 2,639,930 77,491 SH   SOLE   77,491 0 0
EchoStar Corp Common Stock 278768106 BBG000TGLV00 242,993 12,712 SH   SOLE   12,712 0 0
SLR Investment Corp Common Stock 83413U100 BBG000V86JM5 219,405 14,201 SH   SOLE   14,201 0 0
Workday Inc Common Stock 98138H101 BBG000VC0T95 62,889,355 241,808 SH   SOLE   241,808 0 0
Brookfield Infrastructure Part Ltd Part G16252101 BBG000VC6WR2 277,406,291 8,784,509 SH   SOLE   8,784,509 0 0
Sprott Inc Common Stock 852066208 BBG000VGZPL2 387,757 10,807 SH   SOLE   10,807 0 0
ServisFirst Bancshares Inc Common Stock 81768T108 BBG000FB8PF8 269,818 3,204 SH   SOLE   3,204 0 0
Cenovus Energy Inc Common Stock 15135U109 BBG000FT86F1 238,747,299 12,446,229 SH   SOLE   12,446,229 0 0
Virtus Investment Partners Inc Common Stock 92828Q109 BBG000DMFQS2 372,164 3,511 SH   SOLE   3,511 0 0
Impinj Inc Common Stock 453204109 BBG000GRK2Z7 789,625 6,317 SH   SOLE   6,317 0 0
JBT Marel Corp Common Stock 477839104 BBG000VLBCQ1 236,608 2,978 SH   SOLE   2,978 0 0
MYR Group Inc Common Stock 55405W104 BBG000BC7VW9 973,350 10,815 SH   SOLE   10,815 0 0
Verisk Analytics Inc Common Stock 92345Y106 BBG000BCZL41 141,771,372 644,855 SH   SOLE   644,855 0 0
MRC Global Inc Common Stock 55345K103 BBG000BKLTM1 144,666 12,690 SH   SOLE   12,690 0 0
Proto Labs Inc Common Stock 743713109 BBG000BT13B3 180,643 13,282 SH   SOLE   13,282 0 0
iShares International Treasury ETP 464288117 BBG000H03774 3,856,915 250,449 SH   SOLE   250,449 0 0
Charter Communications Inc Common Stock 16119P108 BBG000VPGNR2 13,664,960 42,703 SH   SOLE   42,703 0 0
Vanguard FTSE All World ex-US ETP 922042718 BBG000D6RYS7 4,229,953 39,130 SH   SOLE   39,130 0 0
Pulmonx Corp Common Stock 745848101 BBG000LZVJC9 157,312 54,823 SH   SOLE   54,823 0 0
PennyMac Mortgage Investment T REIT 70931T103 BBG000DKDWS5 495,284 40,267 SH   SOLE   40,267 0 0
ServiceNow Inc Common Stock 81762P102 BBG000M1R011 177,114,291 173,896 SH   SOLE   173,896 0 0
Blend Labs Inc Common Stock 09352U108 BBG00D0YK7T7 132,553 35,067 SH   SOLE   35,067 0 0
Arista Networks Inc Common Stock 040413205 BBG000N2HDY5 22,190,945 185,792 SH   SOLE   185,792 0 0
Bloom Energy Corp Common Stock 093712107 BBG000N7KBZ3 1,421,337 63,372 SH   SOLE   63,372 0 0
DocuSign Inc Common Stock 256163106 BBG000N7KJX8 283,055 3,144 SH   SOLE   3,144 0 0
HubSpot Inc Common Stock 443573100 BBG000N7MZ06 1,839,500 2,830 SH   SOLE   2,830 0 0
Palantir Technologies Inc Common Stock 69608A108 BBG000N7QR55 18,305,777 235,979 SH   SOLE   235,979 0 0
General Motors Co Common Stock 37045V100 BBG0018K6105 36,353,054 682,570 SH   SOLE   682,570 0 0
Borr Drilling Ltd Common Stock G1466R173 BBG00KVSR8X6 47,108 14,275 SH   SOLE   14,275 0 0
Dollar General Corp Common Stock 256677105 BBG000NV1KK7 3,371,700 44,764 SH   SOLE   44,764 0 0
LPL Financial Holdings Inc Common Stock 50212V100 BBG000P2TYL8 1,137,188 3,639 SH   SOLE   3,639 0 0
Box Inc Common Stock 10316T104 BBG000PMSK08 7,515,332 341,606 SH   SOLE   341,606 0 0
Generac Holdings Inc Common Stock 368736104 BBG000PQ4W72 61,615,117 413,667 SH   SOLE   413,667 0 0
BankUnited Inc Common Stock 06652K103 BBG000PQPCM6 352,657 15,860 SH   SOLE   15,860 0 0
Healthcare Realty Trust Inc REIT 42226K105 BBG000PRJCX9 883,298 56,987 SH   SOLE   56,987 0 0
Terreno Realty Corp REIT 88146M101 BBG000PV3J62 341,754 6,532 SH   SOLE   6,532 0 0
Broadstone Net Lease Inc REIT 11135E203 BBG000PWD2R3 183,412 12,871 SH   SOLE   12,871 0 0
Calix Inc Common Stock 13100M509 BBG000PXJB68 708,929 23,710 SH   SOLE   23,710 0 0
Yelp Inc Common Stock 985817105 BBG000Q2HM09 3,306,251 97,963 SH   SOLE   97,963 0 0
Daqo New Energy Corp ADR 23703Q203 BBG000Q5T9W3 37,653,133 2,015,738 SH   SOLE   2,015,738 0 0
JinkoSolar Holding Co Ltd ADR 47759T100 BBG000Q72QF9 62,637,054 2,588,308 SH   SOLE   2,588,308 0 0
Piedmont Office Realty Trust I REIT 720190206 BBG000JVJ8N7 293,414 65,924 SH   SOLE   65,924 0 0
Green Dot Corp Common Stock 39304D102 BBG000QDJT53 148,732 27,353 SH   SOLE   27,353 0 0
Cboe Global Markets Inc Common Stock 12503M108 BBG000QH56C1 46,056,120 248,947 SH   SOLE   248,947 0 0
NXP Semiconductors NV Common Stock N6596X109 BBG000BND699 33,447,783 163,989 SH   SOLE   163,989 0 0
HealthEquity Inc Common Stock 42226A107 BBG000TYXCT9 179,524,435 1,935,154 SH   SOLE   1,935,154 0 0
Atkore Inc Common Stock 047649108 BBG000QTFDQ4 463,200 5,938 SH   SOLE   5,938 0 0
LyondellBasell Industries NV Common Stock N53745100 BBG000WCFV84 4,374,886 60,759 SH   SOLE   60,759 0 0
HCA Healthcare Inc Common Stock 40412C101 BBG000QW7VC1 37,987,806 129,972 SH   SOLE   129,972 0 0
SunCoke Energy Inc Common Stock 86722A103 BBG000R1YXQ9 557,175 54,625 SH   SOLE   54,625 0 0
Glaukos Corp Common Stock 377322102 BBG000WG2LQ1 407,640 3,160 SH   SOLE   3,160 0 0
Booz Allen Hamilton Holding Co Common Stock 099502106 BBG000R2YFG7 5,360,958 44,564 SH   SOLE   44,564 0 0
Akebia Therapeutics Inc Common Stock 00972D105 BBG000R33R00 251,698 135,392 SH   SOLE   135,392 0 0
Air Lease Corp Common Stock 00912X302 BBG000R3NPZ4 1,390,306 30,725 SH   SOLE   30,725 0 0
Palo Alto Networks Inc Common Stock 697435105 BBG0014GJCT9 15,766,297 85,437 SH   SOLE   85,437 0 0
Canopy Growth Corp Common Stock 138035704 BBG000Q6W6G1 86,887 32,211 SH   SOLE   32,211 0 0
Chegg Inc Common Stock 163092109 BBG0014XR0N5 443,077 290,588 SH   SOLE   290,588 0 0
Vanguard S&P 500 ETF ETP 922908363 BBG0015VYNT4 5,229,634 9,637 SH   SOLE   9,637 0 0
Targa Resources Corp Common Stock 87612G101 BBG0015XMW40 23,002,656 156,371 SH   SOLE   156,371 0 0
Tri Pointe Homes Inc Common Stock 87265H109 BBG0016YQTR5 1,117,312 51,968 SH   SOLE   51,968 0 0
Costamare Inc Common Stock Y1771G102 BBG0017WYCC2 457,105 41,555 SH   SOLE   41,555 0 0
Block Inc Common Stock 852234103 BBG0018SLC07 4,726,926 54,068 SH   SOLE   54,068 0 0
Dropbox Inc Common Stock 26210C104 BBG0018SLDN0 37,717,074 1,316,593 SH   SOLE   1,316,593 0 0
Puma Biotechnology Inc Common Stock 74587V107 BBG0018YXYX7 237,532 78,653 SH   SOLE   78,653 0 0
Kinder Morgan Inc Common Stock 49456B101 BBG0019JZ882 21,004,916 796,135 SH   SOLE   796,135 0 0
iShares 0-5 Year TIPS Bond ETF ETP 46429B747 BBG0019SRJP8 5,272,440 53,000 SH   SOLE   53,000 0 0
Tactile Systems Technology Inc Common Stock 87357P100 BBG001B12Z39 598,868 36,295 SH   SOLE   36,295 0 0
Fortune Brands Innovations Inc Common Stock 34964C106 BBG001B4BV87 202,350 4,047 SH   SOLE   4,047 0 0
Legalzoom.com Inc Common Stock 52466B103 BBG001BWP4C5 638,454 84,086 SH   SOLE   84,086 0 0
Guidewire Software Inc Common Stock 40171V100 BBG001C7PM75 11,691,741 70,155 SH   SOLE   70,155 0 0
Veeva Systems Inc Common Stock 922475108 BBG001CGB489 6,759,011 32,742 SH   SOLE   32,742 0 0
Centrais Eletricas Brasileiras ADR 15234Q207 BBG000BL5Q89 69,475 13,241 SH   SOLE   13,241 0 0
Xylem Inc/NY Common Stock 98419M100 BBG001D8R5D0 4,371,563 39,348 SH   SOLE   39,348 0 0
Marathon Petroleum Corp Common Stock 56585A102 BBG001DCCGR8 4,813,510 37,027 SH   SOLE   37,027 0 0
iRhythm Technologies Inc Common Stock 450056106 BBG001J19V24 48,154,716 1,381,942 SH   SOLE   1,381,942 0 0
Natera Inc Common Stock 632307104 BBG001J1BQ86 664,861 4,317 SH   SOLE   4,317 0 0
Cerus Corp Common Stock 157085101 BBG000HBVZX8 17,269 11,361 SH   SOLE   11,361 0 0
Veracyte Inc Common Stock 92337F107 BBG001J2M542 226,792 5,880 SH   SOLE   5,880 0 0
ChargePoint Holdings Inc Common Stock 15961R105 BBG00Q741Z16 27,297 25,043 SH   SOLE   25,043 0 0
SPDR Bloomberg Emerging Market ETP 78464A391 BBG001JZPCN0 1,693,048 86,823 SH   SOLE   86,823 0 0
Sonos Inc Common Stock 83570H108 BBG001JZPSQ2 1,352,884 89,993 SH   SOLE   89,993 0 0
Bandwidth Inc Common Stock 05988J103 BBG001K003W2 209,016 26,821 SH   SOLE   26,821 0 0
MARA Holdings Inc Common Stock 565788106 BBG001K7WBT8 316,462 18,125 SH   SOLE   18,125 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 BBG001KFKQM7 1,234,554 10,066 SH   SOLE   10,066 0 0
Cipher Mining Inc Common Stock 17253J106 BBG00XYHY0K2 59,582 13,095 SH   SOLE   13,095 0 0
Allison Transmission Holdings Common Stock 01973R101 BBG001KY3845 738,967 7,487 SH   SOLE   7,487 0 0
Brixmor Property Group Inc REIT 11120U105 BBG001LFLZZ1 9,670,643 875,964 SH   SOLE   875,964 0 0
Artisan Partners Asset Managem Common Stock 04316A108 BBG001M6CZY1 1,179,389 43,012 SH   SOLE   43,012 0 0
Cleanspark Inc Common Stock 18452B209 BBG001MB89V6 151,839 15,916 SH   SOLE   15,916 0 0
Blueprint Medicines Corp Common Stock 09627Y109 BBG001MC8YF7 701,104 14,177 SH   SOLE   14,177 0 0
Yext Inc Common Stock 98585N106 BBG001MKZGY7 301,584 73,557 SH   SOLE   73,557 0 0
Nutanix Inc Common Stock 67059N108 BBG001NDW1Z7 31,668,657 536,834 SH   SOLE   536,834 0 0
CDW Corp/DE Common Stock 12514G108 BBG001P63B80 3,827,958 23,693 SH   SOLE   23,693 0 0
Clean Energy Fuels Corp Common Stock 184499101 BBG000J5J943 27,550 11,245 SH   SOLE   11,245 0 0
Clear Channel Outdoor Holdings Common Stock 18453H106 BBG000SSC5C9 43,348 22,230 SH   SOLE   22,230 0 0
Ooma Inc Common Stock 683416101 BBG001QB7V26 283,984 47,109 SH   SOLE   47,109 0 0
Ambarella Inc Common Stock G037AX101 BBG001QZCPJ2 429,823 6,406 SH   SOLE   6,406 0 0
ROBLOX Corp Common Stock 771049103 BBG001R1GCT0 1,639,234 28,329 SH   SOLE   28,329 0 0
Enphase Energy Inc Common Stock 29355A107 BBG001R3MNY9 343,011 4,959 SH   SOLE   4,959 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 BBG001RWPDW6 273,955 16,115 SH   SOLE   16,115 0 0
Marex Group PLC Common Stock G5S37H101 BBG001VHP597 534,970 17,540 SH   SOLE   17,540 0 0
Ardelyx Inc Common Stock 039697107 BBG001WH4DQ3 711,659 140,133 SH   SOLE   140,133 0 0
Cloudflare Inc Common Stock 18915M107 BBG001WMKHH5 1,559,413 14,641 SH   SOLE   14,641 0 0
Varonis Systems Inc Common Stock 922280102 BBG001Y04TN6 445,759 7,170 SH   SOLE   7,170 0 0
Airbnb Inc Common Stock 009066101 BBG001Y2XS07 6,931,171 52,619 SH   SOLE   52,619 0 0
Bristow Group Inc Common Stock 11040G103 BBG001YH8PR9 175,807 10,671 SH   SOLE   10,671 0 0
Okta Inc Common Stock 679295105 BBG001YV1SM4 1,109,981 13,920 SH   SOLE   13,920 0 0
Couchbase Inc Common Stock 22207T101 BBG001Z5ZB04 347,957 24,504 SH   SOLE   24,504 0 0
Roku Inc Common Stock 77543R102 BBG001ZZPQJ6 515,759 7,254 SH   SOLE   7,254 0 0
Pure Storage Inc Common Stock 74624M102 BBG00212PVZ5 7,993,957 131,027 SH   SOLE   131,027 0 0
Genie Energy Ltd Common Stock 372284208 BBG0021PGB60 507,992 37,629 SH   SOLE   37,629 0 0
MongoDB Inc Common Stock 60937P106 BBG0022FDRY8 1,315,975 5,731 SH   SOLE   5,731 0 0
CommScope Holding Co Inc Common Stock 20337X109 BBG004LTL7L2 62,951 12,565 SH   SOLE   12,565 0 0
Community Health Systems Inc Common Stock 203668108 BBG000BDY3Y7 99,807 33,269 SH   SOLE   33,269 0 0
Pinterest Inc Common Stock 72352L106 BBG002583CV8 2,291,174 61,004 SH   SOLE   61,004 0 0
Compass Inc Common Stock 20464U100 BBG00J5SXTH3 129,105 23,431 SH   SOLE   23,431 0 0
AbbVie Inc Common Stock 00287Y109 BBG0025Y4RY4 422,848,666 3,682,224 SH   SOLE   3,682,224 0 0
Xencor Inc Common Stock 98401F105 BBG0026ZG4W0 427,963 4,390 SH   SOLE   4,390 0 0
Doximity Inc Common Stock 26622P107 BBG0026ZJQX7 5,214,264 133,802 SH   SOLE   133,802 0 0
Phillips 66 Common Stock 718546104 BBG00286S4N9 3,786,994 42,439 SH   SOLE   42,439 0 0
Braze Inc Common Stock 10576N102 BBG00294NX45 265,314 6,613 SH   SOLE   6,613 0 0
Aldeyra Therapeutics Inc Common Stock 01438T106 BBG0029H8ZF6 227,147 47,792 SH   SOLE   47,792 0 0
BlackLine Inc Common Stock 09239B109 BBG0029KJVB0 223,810 3,711 SH   SOLE   3,711 0 0
Freshworks Inc Common Stock 358054104 BBG0029KYGL5 198,535 13,148 SH   SOLE   13,148 0 0
Twilio Inc Common Stock 90138F102 BBG0029ZX840 1,357,869 13,243 SH   SOLE   13,243 0 0
Uber Technologies Inc Common Stock 90353T100 BBG002B04MT8 45,540,572 847,313 SH   SOLE   847,313 0 0
Protagonist Therapeutics Inc Common Stock 74366E102 BBG002B63KM7 691,708 21,349 SH   SOLE   21,349 0 0
Uniti Group Inc REIT 91325V108 BBG002B67HB2 151,091 30,038 SH   SOLE   30,038 0 0
iShares MSCI World ETF ETP 464286392 BBG002D9R2H9 6,408,450 42,723 SH   SOLE   42,723 0 0
iShares MSCI India ETF ETP 46429B598 BBG002DMN3L7 23,327,454 443,432 SH   SOLE   443,432 0 0
Progyny Inc Common Stock 74340E103 BBG002H1K1H1 1,854,715 117,387 SH   SOLE   117,387 0 0
ADMA Biologics Inc Common Stock 000899104 BBG002NCK5M5 1,229,894 74,539 SH   SOLE   74,539 0 0
Diamondback Energy Inc Common Stock 25278X109 BBG002PHSYX9 18,095,025 113,222 SH   SOLE   113,222 0 0
TransUnion Common Stock 89400J107 BBG002Q7J5Z1 4,831,623 124,179 SH   SOLE   124,179 0 0
Ingersoll Rand Inc Common Stock 45687V106 BBG002R1CW27 20,540,080 241,648 SH   SOLE   241,648 0 0
Mr Cooper Group Inc Common Stock 62482R107 BBG002V098F7 307,275 4,097 SH   SOLE   4,097 0 0
iShares J.P. Morgan EM Corpora ETP 464286251 BBG002WGKHN9 6,256,635 399,705 SH   SOLE   399,705 0 0
Coursera Inc Common Stock 22266M104 BBG002WLDMW5 1,019,153 125,444 SH   SOLE   125,444 0 0
Brookfield Infrastructure Corp Common Stock 11276H106 BBG01RJ2TXX4 3,813,186 98,532 SH   SOLE   98,532 0 0
Shutterstock Inc Common Stock 825690100 BBG002ZCK2V9 527,104 18,176 SH   SOLE   18,176 0 0
Zscaler Inc Common Stock 98980G102 BBG003338H34 963,863 5,366 SH   SOLE   5,366 0 0
IQVIA Holdings Inc Common Stock 46266C105 BBG00333FYS2 7,561,009 45,176 SH   SOLE   45,176 0 0
NexGen Energy Ltd Common Stock 65340P106 BBG00334PDN0 1,518,554 230,524 SH   SOLE   230,524 0 0
Natural Grocers by Vitamin Cot Common Stock 63888U108 BBG0034VYLG9 458,633 13,055 SH   SOLE   13,055 0 0
News Corp Common Stock 65249B109 BBG0035LY913 4,710,233 344,539 SH   SOLE   344,539 0 0
CS Disco Inc Common Stock 126327105 BBG0066FZJN1 100,080 20,635 SH   SOLE   20,635 0 0
Brazil Potash Corp Common Stock 10586A108 BBG0036HHP69 4,451,196 618,750 SH   SOLE   618,750 0 0
Zoetis Inc Common Stock 98978V103 BBG0039320N9 6,642,835 42,857 SH   SOLE   42,857 0 0
Lamb Weston Holdings Inc Common Stock 513272104 BBG003CVMLQ2 305,172 4,844 SH   SOLE   4,844 0 0
GFL Environmental Inc Common Stock 36168Q104 BBG003FD9W71 10,132,734 231,348 SH   SOLE   231,348 0 0
iShares Core MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 25,999,261 325,759 SH   SOLE   325,759 0 0
Bright Horizons Family Solutio Common Stock 109194100 BBG003LFWP05 6,457,905 145,429 SH   SOLE   145,429 0 0
Gaming and Leisure Properties REIT 36467J108 BBG003MSMCS6 10,855,530 241,234 SH   SOLE   241,234 0 0
Datadog Inc Common Stock 23804L103 BBG003NJHZT9 8,291,419 57,542 SH   SOLE   57,542 0 0
Taylor Morrison Home Corp Common Stock 87724P106 BBG003PGJHP5 1,900,733 32,346 SH   SOLE   32,346 0 0
Moderna Inc Common Stock 60770K107 BBG003PHHZT1 1,082,072 27,519 SH   SOLE   27,519 0 0
Allegion plc Common Stock G0176J109 BBG003PS7JV1 1,250,857 10,346 SH   SOLE   10,346 0 0
Rithm Capital Corp REIT 64828T201 BBG003T1GM03 7,482,892 701,302 SH   SOLE   701,302 0 0
Spotify Technology SA Common Stock L8681T102 BBG003T4VFC2 22,841,432 50,574 SH   SOLE   50,574 0 0
Zoom Communications Inc Common Stock 98980L101 BBG0042V6JM8 5,749,640 70,955 SH   SOLE   70,955 0 0
PagerDuty Inc Common Stock 69553P100 BBG0043BYPB8 1,948,730 111,356 SH   SOLE   111,356 0 0
HA Sustainable Infrastructure Common Stock 41068X100 BBG0044K5DM4 203,122 7,665 SH   SOLE   7,665 0 0
Stitch Fix Inc Common Stock 860897107 BBG0046L1KL9 455,977 109,874 SH   SOLE   109,874 0 0
Burford Capital Ltd Common Stock G17977110 BBG004FJ52G6 163,226 12,802 SH   SOLE   12,802 0 0
BRP Inc Common Stock 05577W200 BBG004G493C6 81,447,726 1,639,265 SH   SOLE   1,639,265 0 0
Constellium SE Common Stock F21107101 BBG004K5PJP1 154,556 15,771 SH   SOLE   15,771 0 0
Esperion Therapeutics Inc Common Stock 29664W105 BBG004KB3S72 308,343 143,252 SH   SOLE   143,252 0 0
Knowles Corp Common Stock 49926D109 BBG004M8M6J1 441,058 55,121 SH   SOLE   55,121 0 0
Lyft Inc Common Stock 55087P104 BBG004M9ZHX5 2,421,554 185,684 SH   SOLE   185,684 0 0
Lindblad Expeditions Holdings Common Stock 535219109 BBG004MDWKS8 243,095 45,640 SH   SOLE   45,640 0 0
Navient Corp Common Stock 63938C108 BBG004MN1R41 159,048 13,254 SH   SOLE   13,254 0 0
Genmab A/S ADR 372303206 BBG004MPKM64 676,705 33,010 SH   SOLE   33,010 0 0
DiamondRock Hospitality Co REIT 252784301 BBG000JKHFP5 121,312 13,739 SH   SOLE   13,739 0 0
Controladora Vuela Cia de Avia ADR 21240E105 BBG004NZ9HL8 4,158,295 611,514 SH   SOLE   611,514 0 0
Independence Realty Trust Inc REIT 45378A106 BBG004Q00KS7 292,737 15,391 SH   SOLE   15,391 0 0
Burlington Stores Inc Common Stock 122017106 BBG004S641N5 1,254,314 4,520 SH   SOLE   4,520 0 0
Ardmore Shipping Corp Common Stock Y0207T100 BBG004SCC0R1 779,980 66,110 SH   SOLE   66,110 0 0
ONE Gas Inc Common Stock 68235P108 BBG004WQKD07 250,819 3,634 SH   SOLE   3,634 0 0
Cameco Corp Common Stock 13321L108 BBG000BXYMJ8 69,645,680 1,372,496 SH   SOLE   1,372,496 0 0
OneMain Holdings Inc Common Stock 68268W103 BBG005497GZ3 2,132,345 42,477 SH   SOLE   42,477 0 0
DigitalBridge Group Inc Common Stock 25401T603 BBG00D30HGP6 113,637 10,210 SH   SOLE   10,210 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 BBG0058KMH30 15,768,966 94,312 SH   SOLE   94,312 0 0
Essent Group Ltd Common Stock G3198U102 BBG0058YL7G9 1,041,186 38,058 SH   SOLE   38,058 0 0
Keysight Technologies Inc Common Stock 49338L103 BBG0059FN811 192,609,967 1,755,315 SH   SOLE   1,755,315 0 0
Element Solutions Inc Common Stock 28618M106 BBG005C4XHR3 456,193 44,681 SH   SOLE   44,681 0 0
Gannett Co Inc Common Stock 36472T109 BBG005C9FQQ3 508,439 132,406 SH   SOLE   132,406 0 0
Mission Produce Inc Common Stock 60510V108 BBG005C9W679 548,260 39,729 SH   SOLE   39,729 0 0
Wix.com Ltd Common Stock M98068105 BBG005CM7J89 5,062,402 29,395 SH   SOLE   29,395 0 0
Kraft Heinz Co/The Common Stock 500754106 BBG005CPNTQ2 25,776,958 849,025 SH   SOLE   849,025 0 0
Dayforce Inc Common Stock 15677J108 BBG00KG0JJ96 991,867 34,038 SH   SOLE   34,038 0 0
DoorDash Inc Common Stock 25809K105 BBG005D7QCJ3 27,018,068 159,461 SH   SOLE   159,461 0 0
NMI Holdings Inc Common Stock 629209305 BBG005DLMMZ6 480,924 13,234 SH   SOLE   13,234 0 0
Diversified Healthcare Trust REIT 25525P107 BBG000BM2GS0 31,098 15,549 SH   SOLE   15,549 0 0
Chemours Co/The Common Stock 163851108 BBG005H82GB2 12,568,635 789,877 SH   SOLE   789,877 0 0
Alkami Technology Inc Common Stock 01644J108 BBG005HTCT54 385,624 26,509 SH   SOLE   26,509 0 0
DMC Global Inc Common Stock 23291C103 BBG000BDLPF3 117,580 39,139 SH   SOLE   39,139 0 0
Reddit Inc Common Stock 75734B100 BBG005K1D4S0 322,487 1,935 SH   SOLE   1,935 0 0
Upland Software Inc Common Stock 91544A109 BBG005KC3JR5 255,884 60,350 SH   SOLE   60,350 0 0
CareTrust REIT Inc REIT 14174T107 BBG005KC4Z70 1,939,965 73,151 SH   SOLE   73,151 0 0
BW LPG Ltd Common Stock Y10230103 BBG005VPQN63 979,274 87,906 SH   SOLE   87,906 0 0
Avanos Medical Inc Common Stock 05350V106 BBG005L86G05 185,749 24,896 SH   SOLE   24,896 0 0
Lands' End Inc Common Stock 51509F105 BBG005P337D1 183,237 33,221 SH   SOLE   33,221 0 0
American Airlines Group Inc Common Stock 02376R102 BBG005P7Q881 1,817,318 103,081 SH   SOLE   103,081 0 0
Pangaea Logistics Solutions Lt Common Stock G6891L105 BBG005PTVFQ1 314,174 63,727 SH   SOLE   63,727 0 0
Ladder Capital Corp REIT 505743104 BBG005RVGZ41 202,776 19,312 SH   SOLE   19,312 0 0
Installed Building Products In Common Stock 45780R101 BBG005TJKDZ6 269,932 1,508 SH   SOLE   1,508 0 0
Dynavax Technologies Corp Common Stock 268158201 BBG000BFX694 125,088 10,007 SH   SOLE   10,007 0 0
Sabre Corp Common Stock 78573M104 BBG005WQVVH4 748,307 214,300 SH   SOLE   214,300 0 0
JD.com Inc ADR 47215P106 BBG005YHY0Q7 328,792 9,431 SH   SOLE   9,431 0 0
Q2 Holdings Inc Common Stock 74736L109 BBG005ZVK9P2 355,300 3,740 SH   SOLE   3,740 0 0
Axalta Coating Systems Ltd Common Stock G0750C108 BBG0060CPLJ5 4,595,953 191,602 SH   SOLE   191,602 0 0
A10 Networks Inc Common Stock 002121101 BBG0060K22C1 2,740,586 155,274 SH   SOLE   155,274 0 0
Trade Desk Inc/The Common Stock 88339J105 BBG00629NGT2 4,578,823 55,648 SH   SOLE   55,648 0 0
Shake Shack Inc Common Stock 819047101 BBG0063GCHH8 262,267 2,323 SH   SOLE   2,323 0 0
Eastern Bankshares Inc Common Stock 27627N105 BBG00W9KWXC4 92,355 12,168 SH   SOLE   12,168 0 0
Apple Hospitality REIT Inc REIT 03784Y200 BBG006473QX9 232,185 15,479 SH   SOLE   15,479 0 0
Dorian LPG Ltd Common Stock Y2106R110 BBG006476H39 1,807,158 75,931 SH   SOLE   75,931 0 0
Paycom Software Inc Common Stock 70432V102 BBG0064N0ZZ5 1,551,111 8,121 SH   SOLE   8,121 0 0
Synchrony Financial Common Stock 87165B103 BBG00658F3P3 28,707,576 448,048 SH   SOLE   448,048 0 0
Paylocity Holding Corp Common Stock 70438V106 BBG006598YS8 434,118 3,574 SH   SOLE   3,574 0 0
Ares Management Corp Common Stock 03990B101 BBG0068KVV91 6,357,051 62,154 SH   SOLE   62,154 0 0
Urban Edge Properties REIT 91704F104 BBG006BFYQN0 882,000 41,980 SH   SOLE   41,980 0 0
Heritage Insurance Holdings In Common Stock 42727J102 BBG006D4PF48 266,412 25,200 SH   SOLE   25,200 0 0
Energizer Holdings Inc Common Stock 29272W109 BBG006FCB019 330,480 9,720 SH   SOLE   9,720 0 0
Alibaba Group Holding Ltd ADR 01609W102 BBG006G2JVL2 2,975,887 35,199 SH   SOLE   35,199 0 0
AppLovin Corp Common Stock 03831W108 BBG006HFPX77 10,174,038 30,499 SH   SOLE   30,499 0 0
XPLR Infrastructure LP Common Stock 65341B106 BBG006JNW321 173,078 10,290 SH   SOLE   10,290 0 0
CareDx Inc Common Stock 14167L103 BBG006JS5785 598,861 29,486 SH   SOLE   29,486 0 0
Summit Materials Inc Common Stock 86614U100 BBG006K8P6D1 391,635 7,769 SH   SOLE   7,769 0 0
Osisko Gold Royalties Ltd Common Stock 68827L101 BBG006L2SZC7 58,747,515 3,312,202 SH   SOLE   3,312,202 0 0
GoDaddy Inc Common Stock 380237107 BBG006MDLY05 22,885,787 121,185 SH   SOLE   121,185 0 0
Fidelity National Financial In Common Stock 31620R303 BBG006N7S6K9 6,068,113 270,415 SH   SOLE   270,415 0 0
JFrog Ltd Common Stock M6191J100 BBG006PWZX16 57,884,348 1,996,012 SH   SOLE   1,996,012 0 0
Citizens Financial Group Inc Common Stock 174610105 BBG006Q0HY77 3,940,852 91,635 SH   SOLE   91,635 0 0
CyberArk Software Ltd Common Stock M2682V108 BBG006Q52QV2 908,086 2,942 SH   SOLE   2,942 0 0
Lantheus Holdings Inc Common Stock 516544103 BBG006Q52RD0 18,068,228 217,056 SH   SOLE   217,056 0 0
Castle Biosciences Inc Common Stock 14843C105 BBG006YWVSR3 513,519 21,020 SH   SOLE   21,020 0 0
Encore Energy Corp Common Stock 29259W700 BBG000QR7G53 35,566 11,510 SH   SOLE   11,510 0 0
Victory Capital Holdings Inc Common Stock 92645B103 BBG0074JPF34 528,703 19,775 SH   SOLE   19,775 0 0
Caesars Entertainment Inc Common Stock 12769G100 BBG0074Q3NK6 354,563 10,959 SH   SOLE   10,959 0 0
Joint Corp/The Common Stock 47973J102 BBG0074VSJJ9 249,093 33,040 SH   SOLE   33,040 0 0
Canadian Natural Resources Ltd Common Stock 136385101 BBG0014LGC02 961,008,040 31,580,717 SH   SOLE   31,580,717 0 0
Boot Barn Holdings Inc Common Stock 099406100 BBG0077SYZV6 253,313 1,849 SH   SOLE   1,849 0 0
PayPal Holdings Inc Common Stock 70450Y103 BBG0077VNXV6 9,975,670 116,688 SH   SOLE   116,688 0 0
TopBuild Corp Common Stock 89055F103 BBG0077VS2C0 205,459 1,652 SH   SOLE   1,652 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 BBG0078W3NQ3 58,611,753 2,746,373 SH   SOLE   2,746,373 0 0
UBS Group AG Common Stock H42097107 BBG007DJM539 54,319,634 1,778,047 SH   SOLE   1,778,047 0 0
Stellantis NV Common Stock N82405106 BBG0078ZLDG9 5,827,666 449,214 SH   SOLE   449,214 0 0
PJT Partners Inc Common Stock 69343T107 BBG0079T1PZ6 231,725 1,495 SH   SOLE   1,495 0 0
Snowflake Inc Common Stock 833445109 BBG007DHGNJ4 3,074,440 19,956 SH   SOLE   19,956 0 0
Enhabit Inc Common Stock 29332G102 BBG014QJ5BV6 93,554 12,904 SH   SOLE   12,904 0 0
Madison Square Garden Sports C Common Stock 55825T103 BBG007FG0C23 9,748,903 42,719 SH   SOLE   42,719 0 0
Alarm.com Holdings Inc Common Stock 011642105 BBG007GNPYY7 1,051,161 20,611 SH   SOLE   20,611 0 0
Apellis Pharmaceuticals Inc Common Stock 03753U106 BBG007KGRPY4 1,087,831 36,358 SH   SOLE   36,358 0 0
Hafnia Ltd Common Stock Y2990R101 BBG00RFF7H50 885,312 167,294 SH   SOLE   167,294 0 0
Restaurant Brands Internationa Common Stock 76131D103 BBG007PN0489 298,108,738 4,194,940 SH   SOLE   4,194,940 0 0
Qorvo Inc Common Stock 74736K101 BBG007TJF1N7 3,120,540 46,101 SH   SOLE   46,101 0 0
10X Genomics Inc Common Stock 88025U109 BBG007WX14X0 768,282 53,390 SH   SOLE   53,390 0 0
Entrada Therapeutics Inc Common Stock 29384C108 BBG00MTSMC16 95,029 14,500 SH   SOLE   14,500 0 0
International Game Technology Common Stock G4863A108 BBG0081VHTP3 309,486 31,032 SH   SOLE   31,032 0 0
Revolution Medicines Inc Common Stock 76155X100 BBG00829F4P8 274,863 6,055 SH   SOLE   6,055 0 0
NEXTracker Inc Common Stock 65290E101 BBG00835TPZ2 331,641 9,039 SH   SOLE   9,039 0 0
Erasca Inc Common Stock 29479A108 BBG00MTSR883 13,369 11,141 SH   SOLE   11,141 0 0
Monster Beverage Corp Common Stock 61174X109 BBG008NVB1C0 12,316,128 343,807 SH   SOLE   343,807 0 0
Rimini Street Inc Common Stock 76674Q107 BBG008W23T50 331,340 152,660 SH   SOLE   152,660 0 0
Jackson Financial Inc Common Stock 46817M107 BBG00922Y5Z6 1,778,323 30,732 SH   SOLE   30,732 0 0
FirstService Corp Common Stock 33767E202 BBG0093LLBM8 151,604,965 804,877 SH   SOLE   804,877 0 0
Samsara Inc Common Stock 79589L106 BBG0099PW5P1 874,714 20,248 SH   SOLE   20,248 0 0
EverCommerce Inc Common Stock 29977X105 BBG0118LMWY9 73,743 11,511 SH   SOLE   11,511 0 0
Alamos Gold Inc Common Stock 011532108 BBG009HT65R1 132,734,421 7,371,629 SH   SOLE   7,371,629 0 0
Canadian Pacific Kansas City L Common Stock 13646K108 BBG000DMM476 1,191,324,448 15,348,282 SH   SOLE   15,348,282 0 0
Inari Medical Inc Common Stock 45332Y109 BBG009J8K7M0 67,230,262 1,363,697 SH   SOLE   1,363,697 0 0
Albertsons Cos Inc Common Stock 013091103 BBG009KG1750 501,313 26,371 SH   SOLE   26,371 0 0
Civeo Corp Common Stock 17878Y207 BBG009KJ2H24 350,138 16,997 SH   SOLE   16,997 0 0
Ingevity Corp Common Stock 45688C107 BBG009LM28K6 354,596 15,792 SH   SOLE   15,792 0 0
Vaxcyte Inc Common Stock 92243G108 BBG009PHHPL8 277,793 5,071 SH   SOLE   5,071 0 0
GMS Inc Common Stock 36251C103 BBG009Q036D0 337,774 6,066 SH   SOLE   6,066 0 0
Alphabet Inc Common Stock 02079K305 BBG009S39JX6 1,098,860,497 5,740,792 SH   SOLE   5,740,792 0 0
Alphabet Inc Common Stock 02079K107 BBG009S3NB30 142,071,456 726,195 SH   SOLE   726,195 0 0
Surgery Partners Inc Common Stock 86881A100 BBG009T0TKV8 238,945 21,974 SH   SOLE   21,974 0 0
EW Scripps Co/The Common Stock 811054402 BBG000C78J55 35,619 20,238 SH   SOLE   20,238 0 0
SilverCrest Metals Inc Common Stock 828363101 BBG009XQLJD7 14,870,994 1,671,128 SH   SOLE   1,671,128 0 0
Performance Food Group Co Common Stock 71377A103 BBG009XW2WB8 956,401 28,129 SH   SOLE   28,129 0 0
iShares MSCI Saudi Arabia ETF ETP 46434V423 BBG00B094395 4,521,911 115,887 SH   SOLE   115,887 0 0
Lightspeed Commerce Inc Common Stock 53229C107 BBG00B0JR9M0 5,484,455 360,221 SH   SOLE   360,221 0 0
Alcoa Corp Common Stock 013872106 BBG00B3T3HD3 23,312,545 645,140 SH   SOLE   645,140 0 0
Laureate Education Inc Common Stock 518613203 BBG00B4Z2YX0 320,348 22,882 SH   SOLE   22,882 0 0
Coca-Cola Europacific Partners Common Stock G25839104 BBG00B6BFWH9 20,610,869 270,162 SH   SOLE   270,162 0 0
SentinelOne Inc Common Stock 81730H109 BBG00B6F2F09 1,241,445 55,145 SH   SOLE   55,145 0 0
BeiGene Ltd ADR 07725L102 BBG00B6WF7T5 3,228,947 20,590 SH   SOLE   20,590 0 0
Yum China Holdings Inc Common Stock 98850P109 BBG00B8N0HG1 27,921,190 588,561 SH   SOLE   588,561 0 0
Fortive Corp Common Stock 34959J108 BBG00BLVZ228 2,113,430 30,853 SH   SOLE   30,853 0 0
Crowdstrike Holdings Inc Common Stock 22788C105 BBG00BLYKS03 20,997,572 60,226 SH   SOLE   60,226 0 0
DuPont de Nemours Inc Common Stock 26614N102 BBG00BN961G4 23,971,818 323,357 SH   SOLE   323,357 0 0
Dow Inc Common Stock 260557103 BBG00BN96922 2,445,442 62,139 SH   SOLE   62,139 0 0
Corteva Inc Common Stock 22052L104 BBG00BN969C1 28,409,410 556,650 SH   SOLE   556,650 0 0
Endeavour Silver Corp Common Stock 29258Y103 BBG000BZGZ95 4,163,345 1,180,945 SH   SOLE   1,180,945 0 0
Grupo Supervielle SA ADR 40054A108 BBG00BTHHZ55 414,918 28,894 SH   SOLE   28,894 0 0
Toast Inc Common Stock 888787108 BBG00BTJVK94 5,402,509 147,553 SH   SOLE   147,553 0 0
Conduent Inc Common Stock 206787103 BBG00C1BZMT9 298,884 76,052 SH   SOLE   76,052 0 0
Vanguard International High Di ETP 921946794 BBG00C868SC8 12,876,395 192,455 SH   SOLE   192,455 0 0
TORM PLC Common Stock G89479102 BBG00JG0MYJ1 695,939 36,177 SH   SOLE   36,177 0 0
Bioventus Inc Common Stock 09075A108 BBG00D8550B3 157,450 32,266 SH   SOLE   32,266 0 0
YETI Holdings Inc Common Stock 98585X104 BBG00D8JC882 596,560 16,996 SH   SOLE   16,996 0 0
Fulcrum Therapeutics Inc Common Stock 359616109 BBG00DDY1RK9 542,915 118,025 SH   SOLE   118,025 0 0
Alpha Metallurgical Resources Common Stock 020764106 BBG00DGWV035 945,378 5,002 SH   SOLE   5,002 0 0
Bank of NT Butterfield & Son L Common Stock G0772R208 BBG00DK7NM27 462,675 18,281 SH   SOLE   18,281 0 0
TechnipFMC PLC Common Stock G87110105 BBG00DL8NMV2 14,124,592 520,513 SH   SOLE   520,513 0 0
Amylyx Pharmaceuticals Inc Common Stock 03237H101 BBG00DP10YT5 400,716 111,310 SH   SOLE   111,310 0 0
elf Beauty Inc Common Stock 26856L103 BBG00DQ6VYP3 64,661,023 513,647 SH   SOLE   513,647 0 0
Dell Technologies Inc Common Stock 24703L202 BBG00DW3SZS1 8,849,897 77,028 SH   SOLE   77,028 0 0
Playa Hotels & Resorts NV Common Stock N70544106 BBG00DXB1GY6 210,484 42,522 SH   SOLE   42,522 0 0
Vistra Corp Common Stock 92840M102 BBG00DXDL6Q1 4,132,095 29,496 SH   SOLE   29,496 0 0
Howmet Aerospace Inc Common Stock 443201108 BBG00DYNJGH9 18,595,464 171,844 SH   SOLE   171,844 0 0
Brighthouse Financial Inc Common Stock 10922N103 BBG00DYPZ4T0 521,760 13,044 SH   SOLE   13,044 0 0
Amplify Energy Corp Common Stock 03212B103 BBG00F0YM0Z8 360,983 64,401 SH   SOLE   64,401 0 0
EverQuote Inc Common Stock 30041R108 BBG00F17NDH7 1,929,606 104,303 SH   SOLE   104,303 0 0
Ichor Holdings Ltd Common Stock G4740B105 BBG00F9VSCH3 301,795 21,172 SH   SOLE   21,172 0 0
Park Hotels & Resorts Inc REIT 700517105 BBG00FGXCJX5 152,329 11,666 SH   SOLE   11,666 0 0
Orla Mining Ltd Common Stock 68634K106 BBG00FGY26H0 775,238 145,765 SH   SOLE   145,765 0 0
DXC Technology Co Common Stock 23355L106 BBG00FN64XT9 17,938,733 899,091 SH   SOLE   899,091 0 0
BJ's Wholesale Club Holdings I Common Stock 05550J101 BBG00FQ8T4G3 5,968,291 101,364 SH   SOLE   101,364 0 0
Invitation Homes Inc REIT 46187W107 BBG00FQH6BS9 3,040,473 97,994 SH   SOLE   97,994 0 0
Southwest Gas Holdings Inc Common Stock 844895102 BBG00FWP4JW4 689,855 9,872 SH   SOLE   9,872 0 0
Ulta Beauty Inc Common Stock 90384S303 BBG00FWQ4VD6 6,905,151 13,958 SH   SOLE   13,958 0 0
Delek US Holdings Inc Common Stock 24665A103 BBG00FZYFVC5 326,583 39,617 SH   SOLE   39,617 0 0
Avantor Inc Common Stock 05352A100 BBG00G2HHYD7 854,153 43,358 SH   SOLE   43,358 0 0
Canada Goose Holdings Inc Common Stock 135086106 BBG00G2HL1Y1 205,215 21,359 SH   SOLE   21,359 0 0
Verra Mobility Corp Common Stock 92511U102 BBG00G4XQ9Z1 114,850,027 5,079,244 SH   SOLE   5,079,244 0 0
Aveanna Healthcare Holdings In Common Stock 05356F105 BBG00G6D6H96 197,766 107,223 SH   SOLE   107,223 0 0
WideOpenWest Inc Common Stock 96758W101 BBG00GBB6WF4 165,926 85,646 SH   SOLE   85,646 0 0
Antero Midstream Corp Common Stock 03676B102 BBG00GBNZ4M0 988,053 65,434 SH   SOLE   65,434 0 0
Baker Hughes Co Common Stock 05722G100 BBG00GBVBK51 12,416,582 284,377 SH   SOLE   284,377 0 0
Carvana Co Common Stock 146869102 BBG00GCTWDJ3 1,179,152 5,669 SH   SOLE   5,669 0 0
fuboTV Inc Common Stock 35953D104 BBG002CV4Q74 14,442 11,554 SH   SOLE   11,554 0 0
Monday.com Ltd Common Stock M7S64H106 BBG00GF8K4W4 546,519 2,430 SH   SOLE   2,430 0 0
Altice USA Inc Common Stock 02156K103 BBG00GFMPRK0 414,169 184,075 SH   SOLE   184,075 0 0
Argenx SE ADR 04016X101 BBG00GHB88X9 2,772,182 4,449 SH   SOLE   4,449 0 0
Liberty Energy Inc Common Stock 53115L104 BBG00GK831B6 566,171 28,709 SH   SOLE   28,709 0 0
TPG RE Finance Trust Inc REIT 87266M107 BBG00GKJ8C78 421,929 59,011 SH   SOLE   59,011 0 0
UiPath Inc Common Stock 90364P105 BBG00GKS1G03 22,994,076 1,797,197 SH   SOLE   1,797,197 0 0
Civitas Resources Inc Common Stock 17888H103 BBG00GLNJ018 6,058,949 147,853 SH   SOLE   147,853 0 0
Penguin Solutions Inc Common Stock G8232Y101 BBG00GLTQCX6 831,852 44,965 SH   SOLE   44,965 0 0
Magnolia Oil & Gas Corp Common Stock 559663109 BBG00GNC8DL2 254,785 11,068 SH   SOLE   11,068 0 0
Fulton Financial Corp Common Stock 360271100 BBG000BJZM26 80,864 11,552 SH   SOLE   11,552 0 0
Janus Henderson Group PLC Common Stock G4474Y214 BBG00GSNPM07 2,050,785 49,716 SH   SOLE   49,716 0 0
Alight Inc Common Stock 01626W101 BBG00H00J2N1 172,862 26,472 SH   SOLE   26,472 0 0
Evergy Inc Common Stock 30034W106 BBG00H433CR2 9,566,342 156,238 SH   SOLE   156,238 0 0
Berry Corp Common Stock 08579X101 BBG00H5HHTV3 506,748 134,905 SH   SOLE   134,905 0 0
Allegro MicroSystems Inc Common Stock 01749D105 BBG00H5S8391 380,213 18,192 SH   SOLE   18,192 0 0
Frontdoor Inc Common Stock 35905A109 BBG00H9MNDZ2 731,034 13,411 SH   SOLE   13,411 0 0
Geron Corp Common Stock 374163103 BBG000GX1891 122,019 35,888 SH   SOLE   35,888 0 0
ERO Copper Corp Common Stock 296006109 BBG00HNV5D77 624,201 47,380 SH   SOLE   47,380 0 0
Global Net Lease Inc REIT 379378201 BBG004HXD0G8 94,717 13,397 SH   SOLE   13,397 0 0
Cargurus Inc Common Stock 141788109 BBG00HQ77DS2 2,717,372 73,383 SH   SOLE   73,383 0 0
Sea Ltd ADR 81141R100 BBG00HTBWMG5 2,805,303 26,193 SH   SOLE   26,193 0 0
TELUS International CDA Inc Common Stock 87975H100 BBG00HVKRH60 32,356,036 10,868,451 SH   SOLE   10,868,451 0 0
National Vision Holdings Inc Common Stock 63845R107 BBG00HVQF9K2 884,917 98,215 SH   SOLE   98,215 0 0
VICI Properties Inc REIT 925652109 BBG00HVVB499 98,189,460 3,388,619 SH   SOLE   3,388,619 0 0
API Group Corp Common Stock 00187Y100 BBG00HXKRGY9 1,449,269 44,266 SH   SOLE   44,266 0 0
Funko Inc Common Stock 361008105 BBG00HXSHDQ9 366,827 44,735 SH   SOLE   44,735 0 0
Spero Therapeutics Inc Common Stock 84833T103 BBG00HXSJ1R2 185,683 187,559 SH   SOLE   187,559 0 0
Resideo Technologies Inc Common Stock 76118Y104 BBG00HY28K89 1,377,682 59,663 SH   SOLE   59,663 0 0
FinVolution Group ADR 31810T101 BBG00HZ6P0P5 3,322,492 492,221 SH   SOLE   492,221 0 0
iShares Broad USD High Yield C ETP 46435U853 BBG00J2DRZT9 11,051,739 670,889 SH   SOLE   670,889 0 0
GrafTech International Ltd Common Stock 384313508 BBG00KDYT8C4 22,201 12,833 SH   SOLE   12,833 0 0
Equitable Holdings Inc Common Stock 29452E101 BBG00J7CBVW8 628,587 33,241 SH   SOLE   33,241 0 0
LexinFintech Holdings Ltd ADR 528877103 BBG00J7KGQN6 1,387,310 236,339 SH   SOLE   236,339 0 0
Bain Capital Specialty Finance Common Stock 05684B107 BBG00JDV0M15 140,613 20,203 SH   SOLE   20,203 0 0
Peloton Interactive Inc Common Stock 70614W100 BBG00JG0FFZ2 1,157,733 128,810 SH   SOLE   128,810 0 0
Arcosa Inc Common Stock 039653100 BBG00JGMWFM9 293,517 3,016 SH   SOLE   3,016 0 0
ChampionX Corp Common Stock 15872M104 BBG00JH9TZ56 322,224 12,187 SH   SOLE   12,187 0 0
Fox Corp Common Stock 35137L105 BBG00JHNJW99 488,465 14,409 SH   SOLE   14,409 0 0
Liberty Latin America Ltd Common Stock G9001E102 BBG00JHP6GP5 749,344 120,862 SH   SOLE   120,862 0 0
Liberty Latin America Ltd Common Stock G9001E128 BBG00JKWHZ81 477,773 84,115 SH   SOLE   84,115 0 0
Gray Media Inc Common Stock 389375106 BBG000DSQLQ0 111,120 44,448 SH   SOLE   44,448 0 0
Nutrien Ltd Common Stock 67077M108 BBG00JM9SL98 350,780,039 7,800,691 SH   SOLE   7,800,691 0 0
Gates Industrial Corp PLC Common Stock G39108108 BBG00JM9V731 4,927,100 600,134 SH   SOLE   600,134 0 0
Viemed Healthcare Inc Common Stock 92663R105 BBG00JB5VKJ5 232,577 64,433 SH   SOLE   64,433 0 0
Great Lakes Dredge & Dock Corp Common Stock 390607109 BBG000QT43H8 118,217 19,725 SH   SOLE   19,725 0 0
Sensata Technologies Holding P Common Stock G8060N102 BBG00JPGYW43 13,210,982 1,217,602 SH   SOLE   1,217,602 0 0
Light & Wonder Inc Common Stock 80874P109 BBG00JR5MM31 327,571 9,609 SH   SOLE   9,609 0 0
Cactus Inc Common Stock 127203107 BBG00JRH1P95 461,850 9,237 SH   SOLE   9,237 0 0
Arlo Technologies Inc Common Stock 04206A101 BBG00K88DTH3 860,248 80,397 SH   SOLE   80,397 0 0
Maplebear Inc Common Stock 565394103 BBG00KG5VJF4 6,821,631 162,111 SH   SOLE   162,111 0 0
Broadcom Inc Common Stock 11135F101 BBG00KHY5S69 638,485,196 2,695,694 SH   SOLE   2,695,694 0 0
AdaptHealth Corp Common Stock 00653Q102 BBG00KJQVGV3 306,524 81,583 SH   SOLE   81,583 0 0
Construction Partners Inc Common Stock 21044C107 BBG00KK0CFX9 545,383 11,303 SH   SOLE   11,303 0 0
Hain Celestial Group Inc/The Common Stock 405217100 BBG000BQW085 105,873 18,129 SH   SOLE   18,129 0 0
Scholar Rock Holding Corp Common Stock 80706P103 BBG00KT2RRM6 208,505 4,906 SH   SOLE   4,906 0 0
Cigna Group/The Common Stock 125523100 BBG00KXRCDP0 31,708,355 117,005 SH   SOLE   117,005 0 0
Essential Properties Realty Tr REIT 29670E107 BBG00L17LGJ7 1,261,695 44,270 SH   SOLE   44,270 0 0
BrightView Holdings Inc Common Stock 10948C107 BBG00L1LT6D6 396,046 57,084 SH   SOLE   57,084 0 0
Vizsla Silver Corp Common Stock 92859G608 BBG00L1MJZZ7 6,945,028 4,162,387 SH   SOLE   4,162,387 0 0
Vertiv Holdings Co Common Stock 92537N108 BBG00L2B8KW8 12,010,706 104,187 SH   SOLE   104,187 0 0
Domo Inc Common Stock 257554105 BBG00L2NS0B7 237,953 76,117 SH   SOLE   76,117 0 0
JPMorgan BetaBuilders Japan ET ETP 46641Q217 BBG00L52MGS3 365,809 6,690 SH   SOLE   6,690 0 0
Cushman & Wakefield PLC Common Stock G2717B108 BBG00L7XVND4 245,825 19,479 SH   SOLE   19,479 0 0
Solaris Resources Inc Common Stock 83419D201 BBG00L8NLS27 1,830,326 642,132 SH   SOLE   642,132 0 0
Hawaiian Electric Industries I Common Stock 419870100 BBG000BL0P40 75,300 11,039 SH   SOLE   11,039 0 0
Tenable Holdings Inc Common Stock 88025T102 BBG00LBLCD02 129,419,290 3,882,967 SH   SOLE   3,882,967 0 0
PDD Holdings Inc ADR 722304102 BBG00LBLDDR2 23,237,001 244,609 SH   SOLE   244,609 0 0
Opera Ltd ADR 68373M107 BBG00LBLDHJ2 320,180 18,724 SH   SOLE   18,724 0 0
Health Catalyst Inc Common Stock 42225T107 BBG00LDPZMS6 213,021 35,094 SH   SOLE   35,094 0 0
Elanco Animal Health Inc Common Stock 28414H103 BBG00LJYS1P8 374,658 33,875 SH   SOLE   33,875 0 0
Amcor PLC Common Stock G0250X107 BBG00LNJRQ09 165,143 18,435 SH   SOLE   18,435 0 0
On Holding AG Common Stock H5919C104 BBG00LQK89F6 426,244 7,764 SH   SOLE   7,764 0 0
Elastic NV Common Stock N14506104 BBG00LWZDYB9 1,312,105 13,306 SH   SOLE   13,306 0 0
StoneCo Ltd Common Stock G85158106 BBG00M4ZQDK0 145,528 18,515 SH   SOLE   18,515 0 0
Qifu Technology Inc ADR 88557W101 BBG00MDY4KL0 17,401,932 483,387 SH   SOLE   483,387 0 0
OneSpaWorld Holdings Ltd Common Stock P73684113 BBG00MKMQ6M4 303,495 28,569 SH   SOLE   28,569 0 0
Cerence Inc Common Stock 156727109 BBG00MMDJG84 234,251 29,172 SH   SOLE   29,172 0 0
STERIS PLC Common Stock G8473T100 BBG00MRHG523 772,325 9,399 SH   SOLE   9,399 0 0
Gossamer Bio Inc Common Stock 38341P102 BBG00MVWLLM2 254,843 299,815 SH   SOLE   299,815 0 0
Futu Holdings Ltd ADR 36118L106 BBG00MYXW4R8 358,434 4,475 SH   SOLE   4,475 0 0
Tradeweb Markets Inc Common Stock 892672106 BBG00NK8H8T2 11,111,428 83,727 SH   SOLE   83,727 0 0
Xerox Holdings Corp Common Stock 98421M106 BBG00NNG2ZJ8 142,359 16,988 SH   SOLE   16,988 0 0
Energy Fuels Inc/Canada Common Stock 292671708 BBG000BXQSW9 552,250 109,035 SH   SOLE   109,035 0 0
TransMedics Group Inc Common Stock 89377M109 BBG00NZ6J685 48,877,766 828,147 SH   SOLE   828,147 0 0
Chewy Inc Common Stock 16679L109 BBG00P19DKZ6 322,544 9,481 SH   SOLE   9,481 0 0
Equinox Gold Corp Common Stock 29446Y502 BBG000QSL9D2 34,607,722 7,008,149 SH   SOLE   7,008,149 0 0
Pennant Group Inc/The Common Stock 70805E109 BBG00P33SY72 264,913 17,924 SH   SOLE   17,924 0 0
Grocery Outlet Holding Corp Common Stock 39874R101 BBG00P4R3079 67,143,706 4,795,979 SH   SOLE   4,795,979 0 0
Endeavor Group Holdings Inc Common Stock 29260Y109 BBG00P8TCHC8 745,890 25,872 SH   SOLE   25,872 0 0
Bridgebio Pharma Inc Common Stock 10806X102 BBG00P9KDZK6 257,110 9,505 SH   SOLE   9,505 0 0
Bitfarms Ltd/Canada Common Stock 09173B107 BBG00PGMZVL8 251,250 162,792 SH   SOLE   162,792 0 0
Upstart Holdings Inc Common Stock 91680M107 BBG00PKCBY53 291,967 1,000 SH   SOLE   1,000 0 0
iHeartMedia Inc Common Stock 45174J509 BBG00P2FSNZ9 122,245 148,637 SH   SOLE   148,637 0 0
Inmode Ltd Common Stock M5425M103 BBG00PPS73P4 1,345,439 81,502 SH   SOLE   81,502 0 0
Imperial Petroleum Inc Common Stock Y3894J187 BBG013J8Q7V6 33,907 11,533 SH   SOLE   11,533 0 0
OneWater Marine Inc Common Stock 68280L101 BBG00PPXGH18 360,803 22,692 SH   SOLE   22,692 0 0
indie Semiconductor Inc Common Stock 45569U101 BBG00Z3XTNX8 42,358 10,563 SH   SOLE   10,563 0 0
Information Services Group Inc Common Stock 45675Y104 BBG000Q218R8 59,478 19,760 SH   SOLE   19,760 0 0
Docebo Inc Common Stock 25609L105 BBG00Q2B1C98 14,380,067 322,454 SH   SOLE   322,454 0 0
Hims & Hers Health Inc Common Stock 433000106 BBG00Q53VYM7 736,724 29,096 SH   SOLE   29,096 0 0
Arcellx Inc Common Stock 03940C100 BBG00QHJM4S9 233,906 3,301 SH   SOLE   3,301 0 0
BioNTech SE ADR 09075V102 BBG00Q70B3V1 437,640 3,903 SH   SOLE   3,903 0 0
Inseego Corp Common Stock 45782B302 BBG00DWX7QH0 92,089 10,834 SH   SOLE   10,834 0 0
SiTime Corp Common Stock 82982T106 BBG00QNSY1H7 226,012 1,152 SH   SOLE   1,152 0 0
Playtika Holding Corp Common Stock 72815L107 BBG00QQ8C789 323,862 49,596 SH   SOLE   49,596 0 0
EHang Holdings Ltd ADR 26853E102 BBG00QRFRQC9 379,440 24,000 SH   SOLE   24,000 0 0
Triple Flag Precious Metals Co Common Stock 89679M104 BBG00QRZMFS7 478,780 32,577 SH   SOLE   32,577 0 0
Reynolds Consumer Products Inc Common Stock 76171L106 BBG00QVJVYB5 307,451 28,547 SH   SOLE   28,547 0 0
International General Insuranc Common Stock G4809J106 BBG00QX7WLC5 814,102 34,940 SH   SOLE   34,940 0 0
Hess Midstream LP Common Stock 428103105 BBG00R02H8D5 4,371,576 123,143 SH   SOLE   123,143 0 0
Cimpress PLC Common Stock G2143T103 BBG00R0TMXH1 638,407 20,460 SH   SOLE   20,460 0 0
ODP Corp/The Common Stock 88337F105 BBG00R24W7X2 295,164 13,825 SH   SOLE   13,825 0 0
O-I Glass Inc Common Stock 67098H104 BBG00R2JZG39 195,373 19,098 SH   SOLE   19,098 0 0
Ovintiv Inc Common Stock 69047Q102 BBG00R2NHR63 20,382,585 546,450 SH   SOLE   546,450 0 0
Weatherford International PLC Common Stock G48833118 BBG00R4SQJ13 937,500 15,000 SH   SOLE   15,000 0 0
Adeia Inc Common Stock 00676P107 BBG00RBFBL50 821,825 135,008 SH   SOLE   135,008 0 0
Iovance Biotherapeutics Inc Common Stock 462260100 BBG000FTLBV7 122,409 17,487 SH   SOLE   17,487 0 0
Rush Street Interactive Inc Common Stock 782011100 BBG00RMKRQM0 1,078,254 81,872 SH   SOLE   81,872 0 0
Ironwood Pharmaceuticals Inc Common Stock 46333X108 BBG000GBZ3J2 44,246 10,460 SH   SOLE   10,460 0 0
Carrier Global Corp Common Stock 14448C104 BBG00RP5HYS8 31,628,760 527,146 SH   SOLE   527,146 0 0
Otis Worldwide Corp Common Stock 68902V107 BBG00RP60KV0 16,074,894 176,451 SH   SOLE   176,451 0 0
Vontier Corp Common Stock 928881101 BBG00RRGSJR4 36,987,190 2,540,329 SH   SOLE   2,540,329 0 0
IAC Inc Common Stock 44891N208 BBG00S1LR2C3 319,183 8,220 SH   SOLE   8,220 0 0
Accolade Inc Common Stock 00437E102 BBG00S2L1Z00 457,759 133,471 SH   SOLE   133,471 0 0
E2open Parent Holdings Inc Common Stock 29788T103 BBG00S91HBM9 607,487 282,552 SH   SOLE   282,552 0 0
Clover Health Investments Corp Common Stock 18914F103 BBG00SHY90J5 243,180 78,193 SH   SOLE   78,193 0 0
Aon PLC Common Stock G0403H108 BBG00SSQFPK6 381,973,993 1,498,753 SH   SOLE   1,498,753 0 0
Credo Technology Group Holding Common Stock G25457105 BBG00T68J2G0 2,627,633 38,144 SH   SOLE   38,144 0 0
Royalty Pharma PLC Common Stock G7709Q104 BBG00V1L5YZ5 3,573,163 142,022 SH   SOLE   142,022 0 0
Dun & Bradstreet Holdings Inc Common Stock 26484T106 BBG00VCZX9Z6 5,038,028 500,798 SH   SOLE   500,798 0 0
Mirion Technologies Inc Common Stock 60471A101 BBG00VHJ1K96 368,493 21,908 SH   SOLE   21,908 0 0
iShares ESG Advanced MSCI USA ETP 46436E767 BBG00VHK29G9 7,352,339 465,904 SH   SOLE   465,904 0 0
PROG Holdings Inc Common Stock 74319R101 BBG00VSH86G4 1,158,534 29,706 SH   SOLE   29,706 0 0
Match Group Inc Common Stock 57667L107 BBG00VT0KNC3 1,924,788 59,886 SH   SOLE   59,886 0 0
Rackspace Technology Inc Common Stock 750102105 BBG00W0JYQQ4 7,145,055 3,261,615 SH   SOLE   3,261,615 0 0
BigCommerce Holdings Inc Common Stock 08975P108 BBG00W1PSSJ0 472,776 78,796 SH   SOLE   78,796 0 0
Kearny Financial Corp/MD Common Stock 48716P108 BBG008N1HXP6 128,140 37,187 SH   SOLE   37,187 0 0
StepStone Group Inc Common Stock 85914M107 BBG00WXXV032 237,916 4,102 SH   SOLE   4,102 0 0
Academy Sports & Outdoors Inc Common Stock 00402L107 BBG00X7L1C14 1,323,379 23,153 SH   SOLE   23,153 0 0
MINISO Group Holding Ltd ADR 66981J102 BBG00XKM57C2 4,258,917 178,342 SH   SOLE   178,342 0 0
Coupang Inc Common Stock 22266T109 BBG00XMJRPQ8 4,175,504 187,613 SH   SOLE   187,613 0 0
Amalgamated Financial Corp Common Stock 022671101 BBG00XRT7YX6 224,263 15,289 SH   SOLE   15,289 0 0
Archer Aviation Inc Common Stock 03945R102 BBG00XRTC910 149,290 15,004 SH   SOLE   15,004 0 0
MediaAlpha Inc Common Stock 58450V104 BBG00XRTJ7K6 492,316 60,259 SH   SOLE   60,259 0 0
Matterport Inc Common Stock 577096100 BBG00XS0FV56 3,917,524 847,949 SH   SOLE   847,949 0 0
Gatos Silver Inc Common Stock 368036109 BBG00XS6BPG8 1,998,305 148,163 SH   SOLE   148,163 0 0
Hillman Solutions Corp Common Stock 431636109 BBG00XXPB3L3 194,608 20,485 SH   SOLE   20,485 0 0
Leslie's Inc Common Stock 527064109 BBG00XS6TTT7 22,727 11,251 SH   SOLE   11,251 0 0
IonQ Inc Common Stock 46222L108 BBG00XZP0LB4 491,830 11,271 SH   SOLE   11,271 0 0
California Resources Corp Common Stock 13057Q305 BBG00Y04KP80 221,038 4,419 SH   SOLE   4,419 0 0
Maravai LifeSciences Holdings Common Stock 56600D107 BBG00Y1DFV91 31,408,197 6,182,716 SH   SOLE   6,182,716 0 0
Playstudios Inc Common Stock 72815G108 BBG00Y1RQ9M2 193,321 263,451 SH   SOLE   263,451 0 0
Viatris Inc Common Stock 92556V106 BBG00Y4RQNH4 2,532,486 208,284 SH   SOLE   208,284 0 0
Rocket Lab USA Inc Common Stock 773122106 BBG00Y61SZL5 442,843 17,212 SH   SOLE   17,212 0 0
C3.ai Inc Common Stock 12468P104 BBG00Y6G6X31 232,293 6,642 SH   SOLE   6,642 0 0
GCM Grosvenor Inc Common Stock 36831E108 BBG00Y73FFL8 254,890 46,260 SH   SOLE   46,260 0 0
Certara Inc Common Stock 15687V109 BBG00Y7BR4K3 13,728,389 1,676,238 SH   SOLE   1,676,238 0 0
Carter Bankshares Inc Common Stock 146103106 BBG00Y9DFYJ6 200,616 28,030 SH   SOLE   28,030 0 0
DocGo Inc Common Stock 256086109 BBG00YB8JBK8 526,041 136,634 SH   SOLE   136,634 0 0
N-able Inc/US Common Stock 62878D100 BBG00YJKWXD8 395,938 46,581 SH   SOLE   46,581 0 0
Oscar Health Inc Common Stock 687793109 BBG00YMWFTZ2 166,010 12,297 SH   SOLE   12,297 0 0
Driven Brands Holdings Inc Common Stock 26210V102 BBG00YN8NCD6 433,417 44,453 SH   SOLE   44,453 0 0
LivePerson Inc Common Stock 538146101 BBG000BSV0W5 61,603 38,502 SH   SOLE   38,502 0 0
ZIM Integrated Shipping Servic Common Stock M9T951109 BBG00YQ7XR05 552,099 26,037 SH   SOLE   26,037 0 0
Logility Supply Chain Solution Common Stock 029683109 BBG000BBWFN8 116,674 22,768 SH   SOLE   22,768 0 0
Texas Pacific Land Corp Common Stock 88262P102 BBG00YRJXKB1 1,740,284 1,815 SH   SOLE   1,815 0 0
Paysafe Ltd Common Stock G6964L206 BBG00YT50779 421,220 25,253 SH   SOLE   25,253 0 0
APA Corp Common Stock 03743Q108 BBG00YTS96G2 416,471 19,290 SH   SOLE   19,290 0 0
Lyell Immunopharma Inc Common Stock 55083R104 BBG00RNXFN14 6,958 11,205 SH   SOLE   11,205 0 0
Viant Technology Inc Common Stock 92557A101 BBG00Z0ZFGJ2 514,238 27,426 SH   SOLE   27,426 0 0
Franco-Nevada Corp Common Stock 351858105 BBG000TRN6Z1 175,297,785 1,514,148 SH   SOLE   1,514,148 0 0
Payoneer Global Inc Common Stock 70451X104 BBG00Z5JLLB3 456,014 46,915 SH   SOLE   46,915 0 0
Expand Energy Corp Common Stock 165167735 BBG00Z6DX554 25,249,009 276,295 SH   SOLE   276,295 0 0
Bumble Inc Common Stock 12047B105 BBG00Z6RF483 399,130 49,822 SH   SOLE   49,822 0 0
SEMrush Holdings Inc Common Stock 81686C104 BBG00Z6S6258 284,757 25,887 SH   SOLE   25,887 0 0
Nextdoor Holdings Inc Common Stock 65345M108 BBG00Z8MSWR5 380,182 161,094 SH   SOLE   161,094 0 0
Rigetti Computing Inc Common Stock 76655K103 BBG00Z911S16 177,100 11,000 SH   SOLE   11,000 0 0
Aurora Innovation Inc Common Stock 051774107 BBG00Z92Y6X1 281,789 44,104 SH   SOLE   44,104 0 0
Marqeta Inc Common Stock 57142B104 BBG0112Z87D8 111,638 29,770 SH   SOLE   29,770 0 0
Ardagh Metal Packaging SA Common Stock L02235106 BBG00ZF0FGT2 152,968 54,244 SH   SOLE   54,244 0 0
Coinbase Global Inc Common Stock 19260Q107 BBG00ZGF7771 2,581,190 10,006 SH   SOLE   10,006 0 0
Alignment Healthcare Inc Common Stock 01625V104 BBG00ZJ0DSR6 860,268 85,175 SH   SOLE   85,175 0 0
Global-e Online Ltd Common Stock M5216V106 BBG00ZKY1P71 357,140 6,740 SH   SOLE   6,740 0 0
Apollo Global Management Inc Common Stock 03769M106 BBG00ZNLTFK3 29,445,320 182,047 SH   SOLE   182,047 0 0
DoubleVerify Holdings Inc Common Stock 25862V105 BBG00ZNRRJM2 109,358,338 5,661,283 SH   SOLE   5,661,283 0 0
Leonardo DRS Inc Common Stock 52661A108 BBG00ZSB4TS9 519,530 17,649 SH   SOLE   17,649 0 0
Marvell Technology Inc Common Stock 573874104 BBG00ZXBJ153 7,103,107 63,355 SH   SOLE   63,355 0 0
Privia Health Group Inc Common Stock 74276R102 BBG00ZXYXVP9 1,381,944 72,391 SH   SOLE   72,391 0 0
Janus International Group Inc Common Stock 47103N106 BBG0100SH2C0 146,636 20,948 SH   SOLE   20,948 0 0
Paycor HCM Inc Common Stock 70435P102 BBG010FNXMC3 600,220 33,070 SH   SOLE   33,070 0 0
Zeta Global Holdings Corp Common Stock 98956A105 BBG010FXVQ98 3,087,588 170,552 SH   SOLE   170,552 0 0
ZipRecruiter Inc Common Stock 98980B103 BBG010JBYV98 173,400 51,361 SH   SOLE   51,361 0 0
Victoria's Secret & Co Common Stock 926400102 BBG01103B471 205,428 5,035 SH   SOLE   5,035 0 0
DT Midstream Inc Common Stock 23345M107 BBG0112Z58J3 928,519 23,184 SH   SOLE   23,184 0 0
Gulfport Energy Corp Common Stock 402635502 BBG0112Z86C1 7,690,386 26,652 SH   SOLE   26,652 0 0
Warner Bros Discovery Inc Common Stock 934423104 BBG011386VF4 2,575,628 244,367 SH   SOLE   244,367 0 0
Seagate Technology Holdings PL Common Stock G7997R103 BBG0113JGQF0 1,680,648 19,770 SH   SOLE   19,770 0 0
Mersana Therapeutics Inc Common Stock 59045L106 BBG001CPSVF3 129,692 91,956 SH   SOLE   91,956 0 0
Core & Main Inc Common Stock 21874C102 BBG01163K2X0 9,232,179 448,802 SH   SOLE   448,802 0 0
Grab Holdings Ltd Common Stock G4124C109 BBG011768M53 960,749 202,263 SH   SOLE   202,263 0 0
ATRenew Inc ADR 00138L108 BBG0118LLJB4 525,155 184,265 SH   SOLE   184,265 0 0
MicroVision Inc Common Stock 594960304 BBG000BVKXQ5 17,140 10,917 SH   SOLE   10,917 0 0
Atour Lifestyle Holdings Ltd ADR 04965M106 BBG011C6KJG8 5,579,092 210,700 SH   SOLE   210,700 0 0
Brookfield Wealth Solutions Lt Common Stock G17434104 BBG011C6S295 2,725,662 50,264 SH   SOLE   50,264 0 0
Dole PLC Common Stock G27907107 BBG011PCV4J9 195,826 16,184 SH   SOLE   16,184 0 0
Mistras Group Inc Common Stock 60649T107 BBG000DQF1G1 101,790 13,872 SH   SOLE   13,872 0 0
Phillips Edison & Co Inc REIT 71844V201 BBG011RJSSB1 310,168 8,365 SH   SOLE   8,365 0 0
Sportradar Group AG Common Stock H8088L103 BBG0125CMRW3 1,207,789 71,256 SH   SOLE   71,256 0 0
Clearwater Analytics Holdings Common Stock 185123106 BBG012C765L4 293,759 10,996 SH   SOLE   10,996 0 0
Remitly Global Inc Common Stock 75960P104 BBG012C7JST2 201,176 9,357 SH   SOLE   9,357 0 0
Enfusion Inc Common Stock 292812104 BBG012MBFQD7 151,370 31,271 SH   SOLE   31,271 0 0
Algoma Steel Group Inc Common Stock 015658107 BBG012NKXXX9 1,845,798 199,774 SH   SOLE   199,774 0 0
Aris Water Solutions Inc Common Stock 04041L106 BBG012PPXMR7 536,442 22,259 SH   SOLE   22,259 0 0
Xeris Biopharma Holdings Inc Common Stock 98422E103 BBG012V1MG52 198,231 129,952 SH   SOLE   129,952 0 0
Kyndryl Holdings Inc Common Stock 50155Q100 BBG012W99DN6 13,973,310 465,777 SH   SOLE   465,777 0 0
DraftKings Inc Common Stock 26142V105 BBG0134WCM78 11,918,608 321,456 SH   SOLE   321,456 0 0
GE Vernova Inc Common Stock 36828A101 BBG013G17W31 8,094,097 24,808 SH   SOLE   24,808 0 0
Crescent Energy Co Common Stock 44952J104 BBG013THLHZ4 147,594 10,372 SH   SOLE   10,372 0 0
Shell PLC ADR 780259305 BBG0147BN6G2 79,432,386 1,273,966 SH   SOLE   1,273,966 0 0
Excelerate Energy Inc Common Stock 30069T101 BBG014GJSRF5 870,214 72,646 SH   SOLE   72,646 0 0
Constellation Energy Corp Common Stock 21037T109 BBG014KFRNP7 16,051,766 75,089 SH   SOLE   75,089 0 0
Embecta Corp Common Stock 29082K105 BBG014L7D4G1 754,415 40,956 SH   SOLE   40,956 0 0
Super Group SGHC Ltd Common Stock G8588X103 BBG014V541D3 322,181 56,523 SH   SOLE   56,523 0 0
RXO Inc Common Stock 74982T103 BBG0160DYCH4 210,304 9,967 SH   SOLE   9,967 0 0
Corebridge Financial Inc Common Stock 21871X109 BBG016HJ8729 834,262 32,181 SH   SOLE   32,181 0 0
SoundHound AI Inc Common Stock 836100107 BBG017304ND0 464,740 20,831 SH   SOLE   20,831 0 0
Newmark Group Inc Common Stock 65158N102 BBG00J24S765 118,639 11,496 SH   SOLE   11,496 0 0
Seadrill Ltd Common Stock G7997W102 BBG017YB59Q8 439,880 12,568 SH   SOLE   12,568 0 0
Noble Corp PLC Common Stock G65431127 BBG018KBK3G8 238,174 8,827 SH   SOLE   8,827 0 0
Solventum Corp Common Stock 83444M101 BBG018YZH6T3 2,526,963 42,095 SH   SOLE   42,095 0 0
Madison Square Garden Entertai Common Stock 558256103 BBG019980TD4 298,916 20,492 SH   SOLE   20,492 0 0
Jacobs Solutions Inc Common Stock 46982L108 BBG019C1BQR4 19,586,363 150,724 SH   SOLE   150,724 0 0
FTAI Aviation Ltd Common Stock G3730V105 BBG019M62R45 1,322,833 10,167 SH   SOLE   10,167 0 0
Veralto Corp Common Stock 92338C103 BBG019Q32XJ9 2,143,180 23,097 SH   SOLE   23,097 0 0
Nordic American Tankers Ltd Common Stock G65773106 BBG000JK57G6 29,993 12,394 SH   SOLE   12,394 0 0
Brookfield Asset Management Lt Common Stock 113004105 BBG019Z17GD1 664,181,763 11,832,181 SH   SOLE   11,832,181 0 0
Atmus Filtration Technologies Common Stock 04956D107 BBG01B079Z74 198,806 12,694 SH   SOLE   12,694 0 0
GE HealthCare Technologies Inc Common Stock 36266G107 BBG01BFR8YV1 6,321,002 80,728 SH   SOLE   80,728 0 0
Atlassian Corp Common Stock 049468101 BBG01BGWHFR5 19,929,130 82,001 SH   SOLE   82,001 0 0
Sitio Royalties Corp Common Stock 82983N108 BBG01C36Y855 4,705,338 259,218 SH   SOLE   259,218 0 0
Kenvue Inc Common Stock 49177J102 BBG01C79X561 8,774,692 444,128 SH   SOLE   444,128 0 0
NOV Inc Common Stock 62955J103 BBG000BJX8C8 53,006 11,094 SH   SOLE   11,094 0 0
Linde PLC Common Stock G54950103 BBG01FND0CC1 433,278,677 1,060,008 SH   SOLE   1,060,008 0 0
Core Laboratories Inc Common Stock 21867A105 BBG01GG28WR3 325,883 23,386 SH   SOLE   23,386 0 0
MAC Copper Ltd Common Stock G60409110 BBG01GXTNL10 790,129 181,108 SH   SOLE   181,108 0 0
Ferrovial SE Common Stock N3168P101 BBG01H7CZ9S9 3,546,789 84,106 SH   SOLE   84,106 0 0
BGC Group Inc Common Stock 088929104 BBG01H9FTGX5 199,402 23,570 SH   SOLE   23,570 0 0
Anglogold Ashanti Plc Common Stock G0378L100 BBG01HGVLP51 32,203,451 1,434,626 SH   SOLE   1,434,626 0 0
Liberty Media Corp-Liberty For Tracking Stk 531229755 BBG01HLMBCG3 12,299,646 130,903 SH   SOLE   130,903 0 0
Arcadium Lithium PLC Common Stock G0508H110 BBG01HN34WN9 359,810 69,866 SH   SOLE   69,866 0 0
Nuvation Bio Inc Common Stock 67080N101 BBG00VHJ0CC1 29,727 11,346 SH   SOLE   11,346 0 0
Ocugen Inc Common Stock 67577C105 BBG00194VJB1 13,018 16,100 SH   SOLE   16,100 0 0
Lithium Americas Corp Common Stock 53681J103 BBG01JM3HBH5 259,737 87,701 SH   SOLE   87,701 0 0
Hamilton Insurance Group Ltd Common Stock G42706104 BBG01JRQ9QJ3 194,400 10,800 SH   SOLE   10,800 0 0
Bunge Global SA Common Stock H11356104 BBG01JZ8VL91 2,986,455 39,056 SH   SOLE   39,056 0 0
Six Flags Entertainment Corp Common Stock 83001C108 BBG01K8GRMX6 272,177 5,791 SH   SOLE   5,791 0 0
Liberty Global Ltd Common Stock G61188101 BBG01K9HZH92 1,647,698 219,693 SH   SOLE   219,693 0 0
Liberty Global Ltd Common Stock G61188127 BBG01K9KJ3B1 921,149 79,341 SH   SOLE   79,341 0 0
Sirius XM Holdings Inc Common Stock 829933100 BBG01KJQM3Y8 829,847 36,275 SH   SOLE   36,275 0 0
Amer Sports Inc Common Stock G0260P102 BBG01KWR26Q5 802,409 29,285 SH   SOLE   29,285 0 0
Core Scientific Inc Common Stock 21874A106 BBG01L5GH011 150,096 11,260 SH   SOLE   11,260 0 0
American Healthcare REIT Inc REIT 398182303 BBG01L820CZ4 226,618 11,840 SH   SOLE   11,840 0 0
PACS Group Inc Common Stock 69380Q107 BBG01LYPSDK8 393,083 31,497 SH   SOLE   31,497 0 0
Labcorp Holdings Inc Common Stock 504922105 BBG01MMT6PL7 3,237,899 11,390 SH   SOLE   11,390 0 0
Landbridge Co LLC Common Stock 514952100 BBG01N59HNH6 518,005 8,416 SH   SOLE   8,416 0 0
South Bow Corp Common Stock 83671M105 BBG01N6BVPV3 27,053,727 1,138,044 SH   SOLE   1,138,044 0 0
i-80 Gold Corp Common Stock 44955L106 BBG00Z3VDWD1 85,490 178,714 SH   SOLE   178,714 0 0
Ferguson Enterprises Inc Common Stock 31488V107 BBG01NMRD768 125,082,537 722,746 SH   SOLE   722,746 0 0
Blackrock Inc Common Stock 09290D101 BBG01PSW2WN4 139,028,087 137,089 SH   SOLE   137,089 0 0
TE Connectivity PLC Common Stock G87052109 BBG01Q08MMR1 7,792,680 48,039 SH   SOLE   48,039 0 0
Granite Real Estate Investment REIT 387437205 BBG01Q41FY12 83,065,045 1,724,767 SH   SOLE   1,724,767 0 0
Primo Brands Corp Common Stock 741623102 BBG01QNB0RS1 3,448,198 125,389 SH   SOLE   125,389 0 0
Aptiv PLC Common Stock G3265R107 BBG01R914LT5 5,900,635 98,241 SH   SOLE   98,241 0 0
Magna International Inc Common Stock 559222401 BBG000CZX2P0 134,347,374 3,261,035 SH   SOLE   3,261,035 0 0
Abbott Laboratories Common Stock 002824100 BBG000B9ZXB4 181,595,441 2,227,681 SH   SOLE   2,227,681 0 0
Advanced Micro Devices Inc Common Stock 007903107 BBG000BBQCY0 23,784,525 271,398 SH   SOLE   271,398 0 0
Aflac Inc Common Stock 001055102 BBG000BBBNC6 7,001,315 69,561 SH   SOLE   69,561 0 0
Air Products and Chemicals Inc Common Stock 009158106 BBG000BC4JJ4 21,117,722 85,091 SH   SOLE   85,091 0 0
Alaska Air Group Inc Common Stock 011659109 BBG000BBL0Y1 12,625,166 197,262 SH   SOLE   197,262 0 0
Albany International Corp Common Stock 012348108 BBG000BRWWH3 314,977 4,642 SH   SOLE   4,642 0 0
Honeywell International Inc Common Stock 438516106 BBG000H556T9 83,371,053 463,414 SH   SOLE   463,414 0 0
Barrick Gold Corp Common Stock 067901108 BBG000CZ62D3 236,350,722 15,318,376 SH   SOLE   15,318,376 0 0
ABM Industries Inc Common Stock 000957100 BBG000B9YYH7 253,883 5,823 SH   SOLE   5,823 0 0
American Electric Power Co Inc Common Stock 025537101 BBG000BB9KF2 25,605,149 278,863 SH   SOLE   278,863 0 0
American Express Co Common Stock 025816109 BBG000DCN3K4 16,849,094 56,858 SH   SOLE   56,858 0 0
American International Group I Common Stock 026874784 BBG000BBDZG3 21,737,823 304,654 SH   SOLE   304,654 0 0
Hess Corp Common Stock 42809H107 BBG000BBD070 1,754,416 40,266 SH   SOLE   40,266 0 0
Analog Devices Inc Common Stock 032654105 BBG000BB6G37 156,056,482 741,899 SH   SOLE   741,899 0 0
Archer-Daniels-Midland Co Common Stock 039483102 BBG000BB6WG8 2,901,613 58,969 SH   SOLE   58,969 0 0
Arrow Electronics Inc Common Stock 042735100 BBG000BCD3D5 3,310,845 34,851 SH   SOLE   34,851 0 0
Atmos Energy Corp Common Stock 049560105 BBG000BRNGM2 2,703,818 19,558 SH   SOLE   19,558 0 0
Opendoor Technologies Inc Common Stock 683712103 BBG00SHY8ZQ1 67,390 42,119 SH   SOLE   42,119 0 0
Automatic Data Processing Inc Common Stock 053015103 BBG000DJS832 198,959,387 695,264 SH   SOLE   695,264 0 0
AutoZone Inc Common Stock 053332102 BBG000C7LMS8 111,375,644 40,501 SH   SOLE   40,501 0 0
Avery Dennison Corp Common Stock 053611109 BBG000BCQ4P6 964,772 12,874 SH   SOLE   12,874 0 0
Avnet Inc Common Stock 053807103 BBG000BCPB71 1,417,456 67,756 SH   SOLE   67,756 0 0
Ball Corp Common Stock 058498106 BBG000BDDNH5 8,333,164 153,155 SH   SOLE   153,155 0 0
Bank of New York Mellon Corp/T Common Stock 064058100 BBG000BD8PN9 5,509,845 100,179 SH   SOLE   100,179 0 0
Baxter International Inc Common Stock 071813109 BBG000BCVJ77 2,562,582 90,200 SH   SOLE   90,200 0 0
BCE Inc Common Stock 05534B760 BBG000DQ7170 46,286,756 2,061,907 SH   SOLE   2,061,907 0 0
Applied Industrial Technologie Common Stock 03820C105 BBG000BBHHP9 675,972 3,389 SH   SOLE   3,389 0 0
Becton Dickinson & Co Common Stock 075887109 BBG000BCZYD3 89,141,333 676,662 SH   SOLE   676,662 0 0
Verizon Communications Inc Common Stock 92343V104 BBG000HS77T5 60,062,681 1,516,099 SH   SOLE   1,516,099 0 0
Berkshire Hathaway Inc Common Stock 084670702 BBG000DWG505 328,783,565 729,779 SH   SOLE   729,779 0 0
Best Buy Co Inc Common Stock 086516101 BBG000BCWCG1 4,635,542 54,274 SH   SOLE   54,274 0 0
Black Hills Corp Common Stock 092113109 BBG000BD9ZM7 5,253,344 90,419 SH   SOLE   90,419 0 0
H&R Block Inc Common Stock 093671105 BBG000BLDV98 3,010,210 58,553 SH   SOLE   58,553 0 0
Boeing Co/The Common Stock 097023105 BBG000BCSST7 9,653,098 54,851 SH   SOLE   54,851 0 0
Boston Scientific Corp Common Stock 101137107 BBG000C0LW92 84,041,070 953,375 SH   SOLE   953,375 0 0
Brinker International Inc Common Stock 109641100 BBG000BK28N7 360,192 2,814 SH   SOLE   2,814 0 0
Bristol-Myers Squibb Co Common Stock 110122108 BBG000DQLV23 32,721,289 585,766 SH   SOLE   585,766 0 0
BP PLC ADR 055622104 BBG000HWR2J6 50,263,376 1,716,053 SH   SOLE   1,716,053 0 0
OPKO Health Inc Common Stock 68375N103 BBG000N49069 37,472 25,843 SH   SOLE   25,843 0 0
Brown-Forman Corp Common Stock 115637209 BBG000BD2NY8 1,088,163 29,100 SH   SOLE   29,100 0 0
OppFi Inc Common Stock 68386H103 BBG00XV5D453 123,227 17,149 SH   SOLE   17,149 0 0
Cabot Corp Common Stock 127055101 BBG000BF3WW4 424,443 6,630 SH   SOLE   6,630 0 0
Coterra Energy Inc Common Stock 127097103 BBG000C3GN47 18,224,448 784,759 SH   SOLE   784,759 0 0
Cadence Design Systems Inc Common Stock 127387108 BBG000C13CD9 389,659,761 1,286,331 SH   SOLE   1,286,331 0 0
Blackstone Mortgage Trust Inc REIT 09257W100 BBG000BGKJ70 202,736 11,787 SH   SOLE   11,787 0 0
The Campbell's Company Common Stock 134429109 BBG000BG4202 273,277 6,641 SH   SOLE   6,641 0 0
Carlisle Cos Inc Common Stock 142339100 BBG000BGGBT8 500,218 3,392 SH   SOLE   3,392 0 0
Carnival Corp Common Stock 143658300 BBG000BF6LY3 20,253,166 808,811 SH   SOLE   808,811 0 0
Carpenter Technology Corp Common Stock 144285103 BBG000BGCQT9 572,713 3,072 SH   SOLE   3,072 0 0
Caterpillar Inc Common Stock 149123101 BBG000BF0K17 60,807,454 170,811 SH   SOLE   170,811 0 0
Lumen Technologies Inc Common Stock 550241103 BBG000BGLRN3 4,269,383 790,031 SH   SOLE   790,031 0 0
Chemed Corp Common Stock 16359R103 BBG000C19QW1 977,367 4,629 SH   SOLE   4,629 0 0
JPMorgan Chase & Co Common Stock 46625H100 BBG000DMBXR2 627,969,502 2,646,963 SH   SOLE   2,646,963 0 0
Chevron Corp Common Stock 166764100 BBG000K4ND22 126,743,962 876,351 SH   SOLE   876,351 0 0
Church & Dwight Co Inc Common Stock 171340102 BBG000BFJT36 13,861,699 117,732 SH   SOLE   117,732 0 0
Clorox Co/The Common Stock 189054109 BBG000BFS7D3 2,158,353 13,464 SH   SOLE   13,464 0 0
CMS Energy Corp Common Stock 125896100 BBG000BFVXX0 1,722,300 25,977 SH   SOLE   25,977 0 0
Coca-Cola Co/The Common Stock 191216100 BBG000BMX289 179,608,338 2,877,410 SH   SOLE   2,877,410 0 0
Coeur Mining Inc Common Stock 192108504 BBG000BXZD25 140,762 25,593 SH   SOLE   25,593 0 0
Colgate-Palmolive Co Common Stock 194162103 BBG000BFQYY3 347,320,268 3,836,582 SH   SOLE   3,836,582 0 0
Comerica Inc Common Stock 200340107 BBG000C75N77 12,203,612 415,386 SH   SOLE   415,386 0 0
Commercial Metals Co Common Stock 201723103 BBG000BFSND8 661,704 13,937 SH   SOLE   13,937 0 0
Conagra Brands Inc Common Stock 205887102 BBG000BDXGP9 2,480,403 90,658 SH   SOLE   90,658 0 0
Consolidated Edison Inc Common Stock 209115104 BBG000BHLYS1 6,808,860 76,739 SH   SOLE   76,739 0 0
Cooper Cos Inc/The Common Stock 216648501 BBG000BG3445 1,226,269 19,910 SH   SOLE   19,910 0 0
Corning Inc Common Stock 219350105 BBG000BKFZM4 4,694,392 102,261 SH   SOLE   102,261 0 0
Crown Holdings Inc Common Stock 228368106 BBG000BF6756 744,700 9,620 SH   SOLE   9,620 0 0
CSX Corp Common Stock 126408103 BBG000BGJRC8 5,663,364 178,655 SH   SOLE   178,655 0 0
Organogenesis Holdings Inc Common Stock 68621F102 BBG00FGGD295 97,107 76,353 SH   SOLE   76,353 0 0
Cummins Inc Common Stock 231021106 BBG000BGPTV6 8,176,399 25,657 SH   SOLE   25,657 0 0
Danaher Corp Common Stock 235851102 BBG000BH3JF8 251,990,388 1,666,144 SH   SOLE   1,666,144 0 0
Target Corp Common Stock 87612E106 BBG000H8TVT2 44,364,745 328,137 SH   SOLE   328,137 0 0
Deere & Co Common Stock 244199105 BBG000DCCYK8 12,132,212 29,178 SH   SOLE   29,178 0 0
Deluxe Corp Common Stock 248019101 BBG000BH6360 522,052 52,040 SH   SOLE   52,040 0 0
Walt Disney Co/The Common Stock 254687106 BBG000BH4R78 55,674,359 507,142 SH   SOLE   507,142 0 0
Dominion Energy Inc Common Stock 25746U109 BBG000BGVW60 42,001,344 783,461 SH   SOLE   783,461 0 0
Donaldson Co Inc Common Stock 257651109 BBG000BGZP70 276,926 10,287 SH   SOLE   10,287 0 0
Dover Corp Common Stock 260003108 BBG000BHB3M6 2,459,318 13,308 SH   SOLE   13,308 0 0
Duke Energy Corp Common Stock 26441C204 BBG000BHGDH5 247,663,897 2,306,297 SH   SOLE   2,306,297 0 0
Dycom Industries Inc Common Stock 267475101 BBG000C4SKT1 306,170 1,801 SH   SOLE   1,801 0 0
Eaton Corp PLC Common Stock G29183103 BBG000BJ3PD2 54,634,188 167,688 SH   SOLE   167,688 0 0
Ecolab Inc Common Stock 278865100 BBG000BHKYH4 11,826,217 86,207 SH   SOLE   86,207 0 0
Revvity Inc Common Stock 714046109 BBG000FXW512 1,553,436 14,381 SH   SOLE   14,381 0 0
Emerson Electric Co Common Stock 291011104 BBG000BHX7N2 8,405,125 69,225 SH   SOLE   69,225 0 0
Ennis Inc Common Stock 293389102 BBG000BHJZF5 303,408 16,856 SH   SOLE   16,856 0 0
EOG Resources Inc Common Stock 26875P101 BBG000BZ9223 20,932,973 173,218 SH   SOLE   173,218 0 0
Entergy Corp Common Stock 29364G103 BBG000C1FQS9 16,081,969 213,317 SH   SOLE   213,317 0 0
Equifax Inc Common Stock 294429105 BBG000BHPL78 27,213,474 196,748 SH   SOLE   196,748 0 0
EQT Corp Common Stock 26884L109 BBG000BHZ5J9 2,501,715 51,890 SH   SOLE   51,890 0 0
ESCO Technologies Inc Common Stock 296315104 BBG000C4S3P3 226,060 1,696 SH   SOLE   1,696 0 0
Exxon Mobil Corp Common Stock 30231G102 BBG000GZQ728 310,056,219 3,054,976 SH   SOLE   3,054,976 0 0
FedEx Corp Common Stock 31428X106 BBG000BJF1Z8 55,667,771 205,080 SH   SOLE   205,080 0 0
Federal Signal Corp Common Stock 313855108 BBG000BJXWX2 361,228 3,814 SH   SOLE   3,814 0 0
FMC Corp Common Stock 302491303 BBG000BJP882 2,341,370 49,292 SH   SOLE   49,292 0 0
Ford Motor Co Common Stock 345370860 BBG000BQPC32 3,194,351 322,569 SH   SOLE   322,569 0 0
NextEra Energy Inc Common Stock 65339F101 BBG000BJSBJ0 46,541,123 650,795 SH   SOLE   650,795 0 0
Freeport-McMoRan Inc Common Stock 35671D857 BBG000BJDB15 28,985,565 765,234 SH   SOLE   765,234 0 0
Arthur J Gallagher & Co Common Stock 363576109 BBG000BBHXQ3 15,949,433 125,588 SH   SOLE   125,588 0 0
TEGNA Inc Common Stock 87901J105 BBG000BK5DP1 1,513,311 88,446 SH   SOLE   88,446 0 0
Gap Inc/The Common Stock 364760108 BBG000BKLH74 741,704 31,499 SH   SOLE   31,499 0 0
GATX Corp Common Stock 361448103 BBG000BKGXQ4 324,047 2,300 SH   SOLE   2,300 0 0
General Dynamics Corp Common Stock 369550108 BBG000BK67C7 24,143,725 91,766 SH   SOLE   91,766 0 0
General Electric Co Common Stock 369604301 BBG000BK6MB5 102,063,921 670,149 SH   SOLE   670,149 0 0
General Mills Inc Common Stock 370334104 BBG000BKCFC2 30,276,887 479,939 SH   SOLE   479,939 0 0
Genesco Inc Common Stock 371532102 BBG000BK5S78 258,648 13,937 SH   SOLE   13,937 0 0
Genuine Parts Co Common Stock 372460105 BBG000BKL348 2,822,244 15,326 SH   SOLE   15,326 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 BBG000BKNX95 156,441 18,212 SH   SOLE   18,212 0 0
Graco Inc Common Stock 384109104 BBG000BK9W84 1,916,177 26,249 SH   SOLE   26,249 0 0
WW Grainger Inc Common Stock 384802104 BBG000BKR1D6 56,690,421 80,298 SH   SOLE   80,298 0 0
Haemonetics Corp Common Stock 405024100 BBG000C7TF41 237,407 3,165 SH   SOLE   3,165 0 0
Halliburton Co Common Stock 406216101 BBG000CZT8V5 2,712,405 100,774 SH   SOLE   100,774 0 0
Avient Corp Common Stock 05368V106 BBG000C8NJ10 205,240 5,623 SH   SOLE   5,623 0 0
L3Harris Technologies Inc Common Stock 502431109 BBG000BLGFJ9 3,511,468 26,334 SH   SOLE   26,334 0 0
Enviri Corp Common Stock 415864107 BBG000BLH3P8 755,447 107,767 SH   SOLE   107,767 0 0
Healthpeak Properties Inc REIT 42250P103 BBG000BKYDP9 1,398,997 85,461 SH   SOLE   85,461 0 0
Encompass Health Corp Common Stock 29261A100 BBG000BGBRG2 1,416,025 38,302 SH   SOLE   38,302 0 0
Hecla Mining Co Common Stock 422704106 BBG000BL5W86 177,605 37,001 SH   SOLE   37,001 0 0
Hershey Co/The Common Stock 427866108 BBG000BLHRS2 12,588,908 74,276 SH   SOLE   74,276 0 0
HP Inc Common Stock 40434L105 BBG000KHWT55 9,070,620 282,750 SH   SOLE   282,750 0 0
Home Depot Inc/The Common Stock 437076102 BBG000BKZB36 244,630,070 643,284 SH   SOLE   643,284 0 0
Meritage Homes Corp Common Stock 59001A102 BBG000F4F1N0 598,663 4,546 SH   SOLE   4,546 0 0
Hormel Foods Corp Common Stock 440452100 BBG000BLF8D2 556,636 18,055 SH   SOLE   18,055 0 0
CenterPoint Energy Inc Common Stock 15189T107 BBG000FDBX90 1,885,490 59,510 SH   SOLE   59,510 0 0
Hubbell Inc Common Stock 443510607 BBG000BLK267 742,152 4,426 SH   SOLE   4,426 0 0
Humana Inc Common Stock 444859102 BBG000BLKK03 5,633,775 22,995 SH   SOLE   22,995 0 0
IDEX Corp Common Stock 45167R104 BBG000C1HN22 585,635 6,976 SH   SOLE   6,976 0 0
Illinois Tool Works Inc Common Stock 452308109 BBG000BMBL90 10,433,240 71,040 SH   SOLE   71,040 0 0
Trane Technologies PLC Common Stock G8994E103 BBG000BM6788 200,654,269 795,660 SH   SOLE   795,660 0 0
Interpublic Group of Cos Inc/T Common Stock 460690100 BBG000D99PX4 1,845,244 68,439 SH   SOLE   68,439 0 0
International Business Machine Common Stock 459200101 BBG000CZTD35 96,862,329 443,233 SH   SOLE   443,233 0 0
International Flavors & Fragra Common Stock 459506101 BBG000BLSL58 1,697,697 22,840 SH   SOLE   22,840 0 0
International Paper Co Common Stock 460146103 BBG000BM5SR2 2,341,145 58,182 SH   SOLE   58,182 0 0
World Kinect Corp Common Stock 981475106 BBG000BM3CJ8 540,931 20,252 SH   SOLE   20,252 0 0
Johnson & Johnson Common Stock 478160104 BBG000BMHYD1 445,518,006 3,105,606 SH   SOLE   3,105,606 0 0
KB Home Common Stock 48666K109 BBG000BMLWX8 376,865 5,964 SH   SOLE   5,964 0 0
Kellanova Common Stock 487836108 BBG000BMKDM3 1,873,276 23,343 SH   SOLE   23,343 0 0
Kennametal Inc Common Stock 489170100 BBG000BMWKC5 280,181 11,852 SH   SOLE   11,852 0 0
Kimberly-Clark Corp Common Stock 494368103 BBG000BMW2Z0 10,797,814 86,781 SH   SOLE   86,781 0 0
Kimco Realty Corp REIT 49446R109 BBG000CN3S73 1,168,975 64,907 SH   SOLE   64,907 0 0
Kroger Co/The Common Stock 501044101 BBG000BMY992 48,210,619 794,154 SH   SOLE   794,154 0 0
Spire Inc Common Stock 84857L101 BBG000BN6KG8 233,545 3,479 SH   SOLE   3,479 0 0
Lennar Corp Common Stock 526057104 BBG000BN5HF7 15,808,643 115,165 SH   SOLE   115,165 0 0
Jefferies Financial Group Inc Common Stock 47233W109 BBG000BNHSP9 1,742,100 23,228 SH   SOLE   23,228 0 0
Eli Lilly & Co Common Stock 532457108 BBG000BNBDC2 210,461,598 274,481 SH   SOLE   274,481 0 0
Bath & Body Works Inc Common Stock 070830104 BBG000BNGTQ7 257,296 6,616 SH   SOLE   6,616 0 0
Lincoln National Corp Common Stock 534187109 BBG000BNC3Y9 1,113,149 37,888 SH   SOLE   37,888 0 0
Loews Corp Common Stock 540424108 BBG000C45984 2,132,170 29,128 SH   SOLE   29,128 0 0
Louisiana-Pacific Corp Common Stock 546347105 BBG000BNF508 422,117 10,201 SH   SOLE   10,201 0 0
Lowe's Cos Inc Common Stock 548661107 BBG000BNDN65 35,173,642 143,672 SH   SOLE   143,672 0 0
ManpowerGroup Inc Common Stock 56418H100 BBG000BNMHS4 1,263,298 55,554 SH   SOLE   55,554 0 0
Host Hotels & Resorts Inc REIT 44107P104 BBG000BL8804 981,063 85,604 SH   SOLE   85,604 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 BBG000BP4MH0 158,326,693 769,879 SH   SOLE   769,879 0 0
Masco Corp Common Stock 574599106 BBG000BNNKG9 9,723,746 157,944 SH   SOLE   157,944 0 0
Mattel Inc Common Stock 577081102 BBG000BNNYW1 291,423 17,662 SH   SOLE   17,662 0 0
McDonald's Corp Common Stock 580135101 BBG000CZXB52 279,552,485 966,580 SH   SOLE   966,580 0 0
S&P Global Inc Common Stock 78409V104 BBG000BP1Q11 565,736,456 1,164,726 SH   SOLE   1,164,726 0 0
MDU Resources Group Inc Common Stock 552690109 BBG000BNX3R4 177,027 18,974 SH   SOLE   18,974 0 0
Medtronic PLC Common Stock G5960L103 BBG000BNWG87 58,995,926 751,758 SH   SOLE   751,758 0 0
CVS Health Corp Common Stock 126650100 BBG000BGRY34 36,055,225 821,772 SH   SOLE   821,772 0 0
Merck & Co Inc Common Stock 58933Y105 BBG000BPD168 174,073,012 1,776,853 SH   SOLE   1,776,853 0 0
MGIC Investment Corp Common Stock 552848103 BBG000CBMH27 4,286,152 449,383 SH   SOLE   449,383 0 0
MGM Resorts International Common Stock 552953101 BBG000C2BXK4 1,612,588 46,973 SH   SOLE   46,973 0 0
Micron Technology Inc Common Stock 595112103 BBG000C5Z1S3 13,195,158 154,160 SH   SOLE   154,160 0 0
ALLETE Inc Common Stock 018522300 BBG000CYW7N5 241,709 3,930 SH   SOLE   3,930 0 0
3M Co Common Stock 88579Y101 BBG000BP52R2 6,171,927 75,100 SH   SOLE   75,100 0 0
Motorola Solutions Inc Common Stock 620076307 BBG000BP8Z50 389,461,198 1,012,266 SH   SOLE   1,012,266 0 0
Mueller Industries Inc Common Stock 624756102 BBG000C6W444 262,437 3,598 SH   SOLE   3,598 0 0
Murphy Oil Corp Common Stock 626717102 BBG000D19770 11,323,501 382,642 SH   SOLE   382,642 0 0
Bank of America Corp Common Stock 060505104 BBG000BCTLF6 146,646,476 3,358,262 SH   SOLE   3,358,262 0 0
National Fuel Gas Co Common Stock 636180101 BBG000BPYD87 19,411,562 359,845 SH   SOLE   359,845 0 0
Tenet Healthcare Corp Common Stock 88033G407 BBG000CPHYL4 8,524,897 146,080 SH   SOLE   146,080 0 0
New Jersey Resources Corp Common Stock 646025106 BBG000BPZVW9 291,181 6,289 SH   SOLE   6,289 0 0
Newmont Corp Common Stock 651639106 BBG00NX1GR67 3,607,173 97,260 SH   SOLE   97,260 0 0
NIKE Inc Common Stock 654106103 BBG000C5HS04 41,028,424 539,650 SH   SOLE   539,650 0 0
NiSource Inc Common Stock 65473P105 BBG000BPZBB6 7,783,374 213,068 SH   SOLE   213,068 0 0
Norfolk Southern Corp Common Stock 655844108 BBG000BQ5DS5 4,318,404 19,630 SH   SOLE   19,630 0 0
Eversource Energy Common Stock 30040W108 BBG000BQ87N0 67,409,364 1,180,828 SH   SOLE   1,180,828 0 0
Northrop Grumman Corp Common Stock 666807102 BBG000BQ2C28 82,121,549 181,302 SH   SOLE   181,302 0 0
Wells Fargo & Co Common Stock 949746101 BBG000BWQFY7 91,998,564 1,309,168 SH   SOLE   1,309,168 0 0
Nucor Corp Common Stock 670346105 BBG000BQ8KV2 2,796,771 24,748 SH   SOLE   24,748 0 0
Occidental Petroleum Corp Common Stock 674599105 BBG000FJFTK9 2,433,644 50,158 SH   SOLE   50,158 0 0
Oceaneering International Inc Common Stock 675232102 BBG000CPBCL8 452,675 18,087 SH   SOLE   18,087 0 0
OGE Energy Corp Common Stock 670837103 BBG000BQGLS5 7,480,366 182,359 SH   SOLE   182,359 0 0
Old Republic International Cor Common Stock 680223104 BBG000C4PLF7 9,031,488 265,632 SH   SOLE   265,632 0 0
Omnicom Group Inc Common Stock 681919106 BBG000BS9489 1,681,196 48,497 SH   SOLE   48,497 0 0
ONEOK Inc Common Stock 682680103 BBG000BQHGR6 9,374,586 95,599 SH   SOLE   95,599 0 0
Pacific Biosciences of Califor Common Stock 69404D108 BBG000QKXH20 26,709 15,090 SH   SOLE   15,090 0 0
PG&E Corp Common Stock 69331C108 BBG000BQWPC5 34,105,256 1,703,979 SH   SOLE   1,703,979 0 0
Parker-Hannifin Corp Common Stock 701094104 BBG000BR3KL6 98,429,871 274,913 SH   SOLE   274,913 0 0
PPL Corp Common Stock 69351T106 BBG000BRJL00 16,466,260 510,890 SH   SOLE   510,890 0 0
PepsiCo Inc Common Stock 713448108 BBG000DH7JK6 206,943,780 1,355,869 SH   SOLE   1,355,869 0 0
Pfizer Inc Common Stock 717081103 BBG000BR2B91 17,184,775 649,913 SH   SOLE   649,913 0 0
Exelon Corp Common Stock 30161N101 BBG000J6XT05 8,849,500 236,254 SH   SOLE   236,254 0 0
Altria Group Inc Common Stock 02209S103 BBG000BP6LJ8 104,398,657 2,005,493 SH   SOLE   2,005,493 0 0
ConocoPhillips Common Stock 20825C104 BBG000BQQH30 28,969,585 295,845 SH   SOLE   295,845 0 0
PVH Corp Common Stock 693656100 BBG000BRRG02 5,856,556 59,361 SH   SOLE   59,361 0 0
PulteGroup Inc Common Stock 745867101 BBG000BR54L0 37,622,638 356,937 SH   SOLE   356,937 0 0
Pilgrim's Pride Corp Common Stock 72147K108 BBG000BFLXV3 283,113 6,445 SH   SOLE   6,445 0 0
Pinnacle West Capital Corp Common Stock 723484101 BBG000BRDSX5 1,446,486 17,142 SH   SOLE   17,142 0 0
Pitney Bowes Inc Common Stock 724479100 BBG000BQTMJ9 439,690 67,558 SH   SOLE   67,558 0 0
Brink's Co/The Common Stock 109696104 BBG000DR5QP5 257,655 2,895 SH   SOLE   2,895 0 0
PNC Financial Services Group I Common Stock 693475105 BBG000BRD0D8 44,465,337 327,387 SH   SOLE   327,387 0 0
PotlatchDeltic Corp REIT 737630103 BBG000BQX2N3 654,996 18,461 SH   SOLE   18,461 0 0
PPG Industries Inc Common Stock 693506107 BBG000BRJ809 11,362,473 238,915 SH   SOLE   238,915 0 0
Citigroup Inc Common Stock 172967424 BBG000FY4S11 122,675,117 1,876,682 SH   SOLE   1,876,682 0 0
Procter & Gamble Co/The Common Stock 742718109 BBG000BR2TH3 285,061,896 1,708,975 SH   SOLE   1,708,975 0 0
Progressive Corp/The Common Stock 743315103 BBG000BR37X2 196,917,054 837,917 SH   SOLE   837,917 0 0
Public Service Enterprise Grou Common Stock 744573106 BBG000BQZMH4 5,185,381 61,691 SH   SOLE   61,691 0 0
TXNM Energy Inc Common Stock 69349H107 BBG000BRDFF3 297,399 6,103 SH   SOLE   6,103 0 0
Raymond James Financial Inc Common Stock 754730109 BBG000BS73J1 4,247,117 27,590 SH   SOLE   27,590 0 0
Rollins Inc Common Stock 775711104 BBG000BSBBP1 1,056,343 23,499 SH   SOLE   23,499 0 0
Pagseguro Digital Ltd Common Stock G68707101 BBG00JM7QBR6 77,330 12,513 SH   SOLE   12,513 0 0
Ryder System Inc Common Stock 783549108 BBG000BRVP70 2,484,592 16,346 SH   SOLE   16,346 0 0
Edison International Common Stock 281020107 BBG000D7RKJ5 33,386,190 421,012 SH   SOLE   421,012 0 0
Schlumberger NV Common Stock 806857108 BBG000BT41Q8 14,890,752 379,967 SH   SOLE   379,967 0 0
Charles Schwab Corp/The Common Stock 808513105 BBG000BSLZY7 36,113,805 495,524 SH   SOLE   495,524 0 0
Service Corp International/US Common Stock 817565104 BBG000BTHH16 1,057,844 15,188 SH   SOLE   15,188 0 0
Sherwin-Williams Co/The Common Stock 824348106 BBG000BSXQV7 127,981,519 398,079 SH   SOLE   398,079 0 0
Champion Homes Inc Common Stock 830830105 BBG000BT2TP0 204,334 3,451 SH   SOLE   3,451 0 0
Snap-on Inc Common Stock 833034101 BBG000BT7JW9 1,195,469 6,119 SH   SOLE   6,119 0 0
Sony Group Corp ADR 835699307 BBG000D05838 7,809,695 368,635 SH   SOLE   368,635 0 0
Southern Co/The Common Stock 842587107 BBG000BT9DW0 60,181,010 730,489 SH   SOLE   730,489 0 0
Truist Financial Corp Common Stock 89832Q109 BBG000BYYLS8 5,154,045 120,535 SH   SOLE   120,535 0 0
Southwest Airlines Co Common Stock 844741108 BBG000BNJHS8 24,093,591 732,328 SH   SOLE   732,328 0 0
AT&T Inc Common Stock 00206R102 BBG000BSJK37 163,905,747 7,254,746 SH   SOLE   7,254,746 0 0
Travelers Cos Inc/The Common Stock 89417E109 BBG000BJ81C1 45,193,409 198,144 SH   SOLE   198,144 0 0
Stanley Black & Decker Inc Common Stock 854502101 BBG000BTQR96 985,347 12,611 SH   SOLE   12,611 0 0
Stifel Financial Corp Common Stock 860630102 BBG000BSS5C0 986,668 12,687 SH   SOLE   12,687 0 0
Public Storage REIT 74460D109 BBG000BPPN67 14,247,965 73,292 SH   SOLE   73,292 0 0
Synovus Financial Corp Common Stock 87161C501 BBG000BLNZL4 208,159 10,169 SH   SOLE   10,169 0 0
Sysco Corp Common Stock 871829107 BBG000BTVJ25 3,671,749 49,834 SH   SOLE   49,834 0 0
Teradyne Inc Common Stock 880770102 BBG000BV4DR6 3,586,577 28,691 SH   SOLE   28,691 0 0
Terex Corp Common Stock 880779103 BBG000C7B436 426,561 9,897 SH   SOLE   9,897 0 0
Texas Instruments Inc Common Stock 882508104 BBG000BVV7G1 134,309,902 727,842 SH   SOLE   727,842 0 0
Textron Inc Common Stock 883203101 BBG000BVVQQ8 6,698,464 210,081 SH   SOLE   210,081 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 BBG000BVDLH9 459,073,224 903,938 SH   SOLE   903,938 0 0
Paramount Group Inc REIT 69924R108 BBG000FBRL11 44,226 12,251 SH   SOLE   12,251 0 0
Timken Co/The Common Stock 887389104 BBG000BV95H9 464,100 7,140 SH   SOLE   7,140 0 0
TJX Cos Inc/The Common Stock 872540109 BBG000BV8DN6 230,751,315 1,897,673 SH   SOLE   1,897,673 0 0
Toll Brothers Inc Common Stock 889478103 BBG000BVHBM1 3,360,170 28,136 SH   SOLE   28,136 0 0
TotalEnergies SE ADR 89151E109 BBG000CHZ857 69,506,090 1,279,622 SH   SOLE   1,279,622 0 0
TC Energy Corp Common Stock 87807B107 BBG000D07ZQ1 570,608,681 12,293,961 SH   SOLE   12,293,961 0 0
Johnson Controls International Common Stock G51502105 BBG000BVWLJ6 25,129,995 322,297 SH   SOLE   322,297 0 0
UGI Corp Common Stock 902681105 BBG000BVYN55 1,290,967 51,392 SH   SOLE   51,392 0 0
Unilever PLC ADR 904767704 BBG000BW1442 4,621,159 81,443 SH   SOLE   81,443 0 0
Union Pacific Corp Common Stock 907818108 BBG000DBRBB4 296,702,744 1,326,920 SH   SOLE   1,326,920 0 0
Unisys Corp Common Stock 909214306 BBG000BW0R88 633,768 105,628 SH   SOLE   105,628 0 0
UDR Inc REIT 902653104 BBG000C41023 234,414 13,605 SH   SOLE   13,605 0 0
UnitedHealth Group Inc Common Stock 91324P102 BBG000CH5208 350,553,288 695,945 SH   SOLE   695,945 0 0
RTX Corp Common Stock 75513E101 BBG000BW8S60 74,498,128 650,921 SH   SOLE   650,921 0 0
Sensient Technologies Corp Common Stock 81725T100 BBG000J79P80 255,168 5,042 SH   SOLE   5,042 0 0
Universal Health Services Inc Common Stock 913903100 BBG000CB8Q50 15,700,003 90,633 SH   SOLE   90,633 0 0
Ventas Inc REIT 92276F100 BBG000FRVHB9 11,705,164 501,361 SH   SOLE   501,361 0 0
Vornado Realty Trust REIT 929042109 BBG000BWHD54 5,110,664 308,615 SH   SOLE   308,615 0 0
Vulcan Materials Co Common Stock 929160109 BBG000BWGYF8 17,649,509 70,885 SH   SOLE   70,885 0 0
Wabash National Corp Common Stock 929566107 BBG000CGM9H8 374,067 22,657 SH   SOLE   22,657 0 0
Walmart Inc Common Stock 931142103 BBG000CYXPH1 340,101,945 3,746,410 SH   SOLE   3,746,410 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 BBG000BWLMJ4 405,549 43,773 SH   SOLE   43,773 0 0
Graham Holdings Co Common Stock 384637104 BBG000C3FGH9 422,559 886 SH   SOLE   886 0 0
West Pharmaceutical Services I Common Stock 955306105 BBG000BX24N8 1,966,830 7,564 SH   SOLE   7,564 0 0
Western Digital Corp Common Stock 958102105 BBG000BWNFZ9 17,450,448 295,011 SH   SOLE   295,011 0 0
Weyerhaeuser Co REIT 962166104 BBG000BX3BL3 3,150,576 83,630 SH   SOLE   83,630 0 0
Williams Cos Inc/The Common Stock 969457100 BBG000BWVCP8 392,788,117 7,339,794 SH   SOLE   7,339,794 0 0
WEC Energy Group Inc Common Stock 92939U106 BBG000BWP7D9 3,648,689 38,921 SH   SOLE   38,921 0 0
Wolverine World Wide Inc Common Stock 978097103 BBG000BX2YN2 886,647 40,616 SH   SOLE   40,616 0 0
Alliant Energy Corp Common Stock 018802108 BBG000DW4Q75 1,322,017 22,392 SH   SOLE   22,392 0 0
Adobe Inc Common Stock 00724F101 BBG000BB5006 30,193,970 66,999 SH   SOLE   66,999 0 0
AES Corp/The Common Stock 00130H105 BBG000C23KJ3 315,634 25,510 SH   SOLE   25,510 0 0
Matson Inc Common Stock 57686G105 BBG000BBK401 899,760 7,498 SH   SOLE   7,498 0 0
Amgen Inc Common Stock 031162100 BBG000FWY5B1 43,302,855 167,192 SH   SOLE   167,192 0 0
Apple Inc Common Stock 037833100 BBG000B9XRY4 2,282,428,169 8,989,756 SH   SOLE   8,989,756 0 0
Autodesk Inc Common Stock 052769106 BBG000BM7HL0 7,529,348 25,775 SH   SOLE   25,775 0 0
Cintas Corp Common Stock 172908105 BBG000H3YXF8 7,520,742 37,027 SH   SOLE   37,027 0 0
Cisco Systems Inc Common Stock 17275R102 BBG000C3J3C9 79,053,734 1,314,721 SH   SOLE   1,314,721 0 0
Comcast Corp Common Stock 20030N101 BBG000BFT2L4 31,318,204 842,591 SH   SOLE   842,591 0 0
Molson Coors Beverage Co Common Stock 60871R209 BBG000KJ9N50 1,259,504 22,190 SH   SOLE   22,190 0 0
HNI Corp Common Stock 404251100 BBG000C7QK61 721,187 31,153 SH   SOLE   31,153 0 0
Intel Corp Common Stock 458140100 BBG000C0G1D1 39,316,981 1,976,973 SH   SOLE   1,976,973 0 0
Kelly Services Inc Common Stock 488152208 BBG000BMNC97 400,579 31,125 SH   SOLE   31,125 0 0
KLA Corp Common Stock 482480100 BBG000BMTFR4 12,849,129 20,124 SH   SOLE   20,124 0 0
McCormick & Co Inc/MD Common Stock 579780206 BBG000G6Y5W4 1,762,664 23,521 SH   SOLE   23,521 0 0
Microsoft Corp Common Stock 594918104 BBG000BPH459 2,421,877,368 5,680,071 SH   SOLE   5,680,071 0 0
MillerKnoll Inc Common Stock 600544100 BBG000BP46T2 688,692 30,966 SH   SOLE   30,966 0 0
Oracle Corp Common Stock 68389X105 BBG000BQLTW7 434,999,732 2,883,060 SH   SOLE   2,883,060 0 0
PACCAR Inc Common Stock 693718108 BBG000BQVTF5 3,366,528 81,219 SH   SOLE   81,219 0 0
Costco Wholesale Corp Common Stock 22160K105 BBG000F6H8W8 161,617,366 172,259 SH   SOLE   172,259 0 0
Stryker Corp Common Stock 863667101 BBG000DN7P92 495,844,101 1,416,994 SH   SOLE   1,416,994 0 0
Tyson Foods Inc Common Stock 902494103 BBG000DKCC19 15,302,495 271,460 SH   SOLE   271,460 0 0
ArcBest Corp Common Stock 03937C105 BBG000C1PFY5 757,465 15,449 SH   SOLE   15,449 0 0
LiveRamp Holdings Inc Common Stock 53815P108 BBG000BB4HM6 3,118,722 117,821 SH   SOLE   117,821 0 0
AGCO Corp Common Stock 001084102 BBG000DCCZW2 73,881,812 817,257 SH   SOLE   817,257 0 0
Skyworks Solutions Inc Common Stock 83088M102 BBG000KLB4Q1 1,657,155 19,070 SH   SOLE   19,070 0 0
Alkermes PLC Common Stock G01767105 BBG000C9F2F9 9,193,783 332,626 SH   SOLE   332,626 0 0
Applied Materials Inc Common Stock 038222105 BBG000BBPFB9 32,146,782 198,308 SH   SOLE   198,308 0 0
American Vanguard Corp Common Stock 030371108 BBG000DPXVW9 463,042 102,443 SH   SOLE   102,443 0 0
Planet Labs PBC Common Stock 72703X106 BBG00ZCV3P74 42,095 10,119 SH   SOLE   10,119 0 0
Plug Power Inc Common Stock 72919P202 BBG000C1XSP8 91,060 39,764 SH   SOLE   39,764 0 0
Bel Fuse Inc Common Stock 077347300 BBG000DYGCS6 238,859 6,264 SH   SOLE   6,264 0 0
W R Berkley Corp Common Stock 084423102 BBG000BD1HP2 1,521,026 64,642 SH   SOLE   64,642 0 0
Balchem Corp Common Stock 057665200 BBG000BCY878 459,235 3,840 SH   SOLE   3,840 0 0
Badger Meter Inc Common Stock 056525108 BBG000BDGHD9 287,646 1,573 SH   SOLE   1,573 0 0
MasTec Inc Common Stock 576323109 BBG000DYXD23 16,521,118 302,640 SH   SOLE   302,640 0 0
Bausch Health Cos Inc Common Stock 071734107 BBG000DC8RC7 1,569,765 208,106 SH   SOLE   208,106 0 0
CACI International Inc Common Stock 127190304 BBG000KQY8Y7 2,356,558 14,539 SH   SOLE   14,539 0 0
Cathay General Bancorp Common Stock 149150104 BBG000C668L5 212,783 4,459 SH   SOLE   4,459 0 0
Community Financial System Inc Common Stock 203607106 BBG000BF4D19 205,154 3,310 SH   SOLE   3,310 0 0
RadNet Inc Common Stock 750491102 BBG000CXSF54 300,032 4,227 SH   SOLE   4,227 0 0
Cardinal Health Inc Common Stock 14149Y108 BBG000D898T9 10,062,449 90,272 SH   SOLE   90,272 0 0
Cognex Corp Common Stock 192422103 BBG000BPBVW5 68,378,106 2,038,345 SH   SOLE   2,038,345 0 0
Cincinnati Financial Corp Common Stock 172062101 BBG000BFPK65 3,170,835 55,338 SH   SOLE   55,338 0 0
Columbia Banking System Inc Common Stock 197236102 BBG000CTGXS2 9,639,524 405,022 SH   SOLE   405,022 0 0
Central Pacific Financial Corp Common Stock 154760409 BBG000BG4LG3 252,569 19,177 SH   SOLE   19,177 0 0
Cirrus Logic Inc Common Stock 172755100 BBG000C1DHF5 169,571,186 1,835,186 SH   SOLE   1,835,186 0 0
CorVel Corp Common Stock 221006109 BBG000CVKZY0 462,531 7,624 SH   SOLE   7,624 0 0
California Water Service Group Common Stock 130788102 BBG000D8KTN6 437,224 9,622 SH   SOLE   9,622 0 0
Gold Fields Ltd ADR 38059T106 BBG000KHT4K7 9,630,811 737,197 SH   SOLE   737,197 0 0
DR Horton Inc Common Stock 23331A109 BBG000DQTXY6 19,277,553 139,566 SH   SOLE   139,566 0 0
Flowserve Corp Common Stock 34354P105 BBG000FFH4P5 261,536 11,317 SH   SOLE   11,317 0 0
Adtalem Global Education Inc Common Stock 00737L103 BBG000DQBZJ7 2,357,914 27,822 SH   SOLE   27,822 0 0
OraSure Technologies Inc Common Stock 68554V108 BBG000J3D1Y8 446,390 134,051 SH   SOLE   134,051 0 0
Electronic Arts Inc Common Stock 285512109 BBG000BP0KQ8 20,282,299 142,282 SH   SOLE   142,282 0 0
Expeditors International of Wa Common Stock 302130109 BBG000BJ5GK2 1,882,998 38,507 SH   SOLE   38,507 0 0
EZCORP Inc Common Stock 302301106 BBG000C93HM1 186,978 38,059 SH   SOLE   38,059 0 0
Exponent Inc Common Stock 30214U102 BBG000F31Z34 207,484 3,054 SH   SOLE   3,054 0 0
Fastenal Co Common Stock 311900104 BBG000BJ8YN7 99,843,570 1,424,790 SH   SOLE   1,424,790 0 0
WisdomTree Inc Common Stock 97717P104 BBG000KLDTJ2 803,302 77,764 SH   SOLE   77,764 0 0
Franklin Electric Co Inc Common Stock 353514102 BBG000BJGGV8 279,068 2,869 SH   SOLE   2,869 0 0
M&T Bank Corp Common Stock 55261F104 BBG000D9KWL9 3,645,736 20,976 SH   SOLE   20,976 0 0
First BanCorp/Puerto Rico Common Stock 318672706 BBG000CYKKX8 224,928 10,940 SH   SOLE   10,940 0 0
Fair Isaac Corp Common Stock 303250104 BBG000DW76Y6 6,434,324 7,937 SH   SOLE   7,937 0 0
Fiserv Inc Common Stock 337738108 BBG000BJKPG0 62,816,118 394,288 SH   SOLE   394,288 0 0
Fifth Third Bancorp Common Stock 316773100 BBG000BJL3N0 3,390,076 81,461 SH   SOLE   81,461 0 0
First Horizon Corp Common Stock 320517105 BBG000GHZSZ6 217,483 26,983 SH   SOLE   26,983 0 0
HB Fuller Co Common Stock 359694106 BBG000BJZ7V7 319,174 6,655 SH   SOLE   6,655 0 0
Glacier Bancorp Inc Common Stock 37637Q105 BBG000C3KB84 458,317 12,880 SH   SOLE   12,880 0 0
Granite Construction Inc Common Stock 387328107 BBG000DVB833 384,230 6,569 SH   SOLE   6,569 0 0
Gilead Sciences Inc Common Stock 375558103 BBG000CKGBP2 51,435,751 560,936 SH   SOLE   560,936 0 0
Quad/Graphics Inc Common Stock 747301109 BBG000FC3ZL2 100,687 17,008 SH   SOLE   17,008 0 0
Gorman-Rupp Co/The Common Stock 383082104 BBG000BKN0V2 265,421 15,271 SH   SOLE   15,271 0 0
Hasbro Inc Common Stock 418056107 BBG000BKVJK4 584,800 11,696 SH   SOLE   11,696 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 BBG000BKWSR6 1,687,590 107,747 SH   SOLE   107,747 0 0
Hancock Whitney Corp Common Stock 410120109 BBG000CBC7D8 1,603,808 64,929 SH   SOLE   64,929 0 0
Welltower Inc REIT 95040Q104 BBG000BKY1G5 27,373,278 233,792 SH   SOLE   233,792 0 0
Healthcare Services Group Inc Common Stock 421906108 BBG000BKYVF0 19,033,456 4,094,897 SH   SOLE   4,094,897 0 0
Hologic Inc Common Stock 436440101 BBG000C3NTN5 78,958,013 1,110,674 SH   SOLE   1,110,674 0 0
Quipt Home Medical Corp Common Stock 74880P104 BBG000FRT494 27,978 10,575 SH   SOLE   10,575 0 0
Sterling Infrastructure Inc Common Stock 859241101 BBG000JD6TN5 320,878 1,933 SH   SOLE   1,933 0 0
Independent Bank Corp/MI Common Stock 453838609 BBG000BLN9N0 241,889 15,437 SH   SOLE   15,437 0 0
ICU Medical Inc Common Stock 44930G107 BBG000CQV2N4 214,184 1,389 SH   SOLE   1,389 0 0
Biogen Inc Common Stock 09062X103 BBG000C17X76 4,975,700 33,846 SH   SOLE   33,846 0 0
IDEXX Laboratories Inc Common Stock 45168D104 BBG000BLRT07 64,637,155 156,520 SH   SOLE   156,520 0 0
Interface Inc Common Stock 458665304 BBG000BLTV73 900,091 38,188 SH   SOLE   38,188 0 0
Imperial Oil Ltd Common Stock 453038408 BBG000D0PTF7 23,418,418 446,130 SH   SOLE   446,130 0 0
Griffon Corp Common Stock 398433102 BBG000D7FT63 1,397,165 25,403 SH   SOLE   25,403 0 0
JB Hunt Transport Services Inc Common Stock 445658107 BBG000BMDBZ1 1,440,001 8,739 SH   SOLE   8,739 0 0
Jack Henry & Associates Inc Common Stock 426281101 BBG000BMH2Q7 76,364,467 835,244 SH   SOLE   835,244 0 0
Kirby Corp Common Stock 497266106 BBG000BMQCP6 386,410 9,135 SH   SOLE   9,135 0 0
Kulicke & Soffa Industries Inc Common Stock 501242101 BBG000BMTX31 636,874 27,798 SH   SOLE   27,798 0 0
Lancaster Colony Corp Common Stock 513847103 BBG000BN1M88 208,774 1,228 SH   SOLE   1,228 0 0
Ready Capital Corp REIT 75574U101 BBG003TCRRN1 68,487 10,931 SH   SOLE   10,931 0 0
Brandywine Realty Trust REIT 105368203 BBG000CL6RJ3 361,687 66,979 SH   SOLE   66,979 0 0
Lam Research Corp Common Stock 512807306 BBG000BNFLM9 169,006,785 2,347,536 SH   SOLE   2,347,536 0 0
Recursion Pharmaceuticals Inc Common Stock 75629V104 BBG00PQ4XJ45 102,665 15,120 SH   SOLE   15,120 0 0
Markel Group Inc Common Stock 570535104 BBG000FC7366 64,784,893 37,745 SH   SOLE   37,745 0 0
MGE Energy Inc Common Stock 55277P104 BBG000JNWST0 217,932 2,391 SH   SOLE   2,391 0 0
McGrath RentCorp Common Stock 580589109 BBG000BP02D2 260,587 3,578 SH   SOLE   3,578 0 0
Mesa Laboratories Inc Common Stock 59064R109 BBG000BP3PW7 430,185 7,537 SH   SOLE   7,537 0 0
Merit Medical Systems Inc Common Stock 589889104 BBG000C42VX0 364,953 3,676 SH   SOLE   3,676 0 0
Modine Manufacturing Co Common Stock 607828100 BBG000BP7CL4 401,850 3,525 SH   SOLE   3,525 0 0
Moog Inc Common Stock 615394202 BBG000BP7RH6 347,901 1,776 SH   SOLE   1,776 0 0
Mohawk Industries Inc Common Stock 608190104 BBG000FLZN98 208,782 1,800 SH   SOLE   1,800 0 0
Nordson Corp Common Stock 655663102 BBG000BPWGR1 880,456 4,475 SH   SOLE   4,475 0 0
Neogen Corp Common Stock 640491106 BBG000C1BCK2 86,950,737 7,826,349 SH   SOLE   7,826,349 0 0
NNN REIT Inc REIT 637417106 BBG000CLP0Y4 1,299,519 33,321 SH   SOLE   33,321 0 0
Northern Trust Corp Common Stock 665859104 BBG000BQ74K1 3,124,942 30,982 SH   SOLE   30,982 0 0
NVR Inc Common Stock 62944T105 BBG000BQBYR3 5,344,144 1,519 SH   SOLE   1,519 0 0
Riley Exploration Permian Inc Common Stock 76665T102 BBG000H69NK5 2,891,802 122,099 SH   SOLE   122,099 0 0
Old Dominion Freight Line Inc Common Stock 679580100 BBG000CHSS88 3,358,267 19,187 SH   SOLE   19,187 0 0
Old National Bancorp/IN Common Stock 680033107 BBG000KFW1C2 427,400 19,714 SH   SOLE   19,714 0 0
Oshkosh Corp Common Stock 688239201 BBG000CC53X1 514,154 5,588 SH   SOLE   5,588 0 0
Otter Tail Corp Common Stock 689648103 BBG000BQNM78 292,973 5,958 SH   SOLE   5,958 0 0
Paychex Inc Common Stock 704326107 BBG000BQSQ38 19,157,958 154,968 SH   SOLE   154,968 0 0
Ring Energy Inc Common Stock 76680V108 BBG000GXN209 25,673 19,794 SH   SOLE   19,794 0 0
Photronics Inc Common Stock 719405102 BBG000BR9JS6 602,133 27,852 SH   SOLE   27,852 0 0
Plexus Corp Common Stock 729132100 BBG000BRBX66 294,033 1,709 SH   SOLE   1,709 0 0
PTC Inc Common Stock 69370C100 BBG000C2VBB0 797,875 10,868 SH   SOLE   10,868 0 0
Pentair PLC Common Stock G7S00T104 BBG000C221G9 1,007,220 16,787 SH   SOLE   16,787 0 0
Brown & Brown Inc Common Stock 115236101 BBG000BWSGF4 9,077,584 94,093 SH   SOLE   94,093 0 0
Progress Software Corp Common Stock 743312100 BBG000C4QP94 2,285,125 36,562 SH   SOLE   36,562 0 0
RLJ Lodging Trust REIT 74965L101 BBG001HPC9F4 108,038 10,750 SH   SOLE   10,750 0 0
QUALCOMM Inc Common Stock 747525103 BBG000CGC1X8 59,942,715 387,710 SH   SOLE   387,710 0 0
Dorman Products Inc Common Stock 258278100 BBG000BM22F5 213,940 1,635 SH   SOLE   1,635 0 0
RCM Technologies Inc Common Stock 749360400 BBG000BRYSR9 153,002 16,869 SH   SOLE   16,869 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 BBG000C734W3 38,177,349 55,032 SH   SOLE   55,032 0 0
COPT Defense Properties REIT 22002T108 BBG000BXL4N7 304,774 7,397 SH   SOLE   7,397 0 0
Core Molding Technologies Inc Common Stock 218683100 BBG000F4PNF0 183,229 26,989 SH   SOLE   26,989 0 0
Roper Technologies Inc Common Stock 776696106 BBG000F1ZSN5 467,424,813 1,165,053 SH   SOLE   1,165,053 0 0
Ross Stores Inc Common Stock 778296103 BBG000BSBZH7 7,646,130 57,321 SH   SOLE   57,321 0 0
RPM International Inc Common Stock 749685103 BBG000DCNK80 1,104,048 13,464 SH   SOLE   13,464 0 0
Seacoast Banking Corp of Flori Common Stock 811707801 BBG000KK3464 342,927 23,144 SH   SOLE   23,144 0 0
Starbucks Corp Common Stock 855244109 BBG000CTQBF3 22,882,296 252,850 SH   SOLE   252,850 0 0
SEI Investments Co Common Stock 784117103 BBG000BSQLT9 823,039 10,166 SH   SOLE   10,166 0 0
Selective Insurance Group Inc Common Stock 816300107 BBG000BSZ738 844,350 16,665 SH   SOLE   16,665 0 0
Safe Bulkers Inc Common Stock Y7388L103 BBG000FYPPB3 46,166 13,781 SH   SOLE   13,781 0 0
SkyWest Inc Common Stock 830879102 BBG000BT36X0 1,824,347 18,831 SH   SOLE   18,831 0 0
A O Smith Corp Common Stock 831865209 BBG000BC1L02 926,592 14,478 SH   SOLE   14,478 0 0
Semtech Corp Common Stock 816850101 BBG000DBKR53 2,430,330 39,824 SH   SOLE   39,824 0 0
Synopsys Inc Common Stock 871607107 BBG000BSFRF3 25,086,198 51,814 SH   SOLE   51,814 0 0
KeyCorp Common Stock 493267108 BBG000BMQPL1 4,574,140 280,479 SH   SOLE   280,479 0 0
Sapiens International Corp NV Common Stock G7T16G103 BBG000G3YP84 1,054,888 40,534 SH   SOLE   40,534 0 0
State Street Corp Common Stock 857477103 BBG000DCCZK5 7,719,409 120,726 SH   SOLE   120,726 0 0
Novagold Resources Inc Common Stock 66987E206 BBG000BC5DJ6 455,779 144,463 SH   SOLE   144,463 0 0
US Bancorp Common Stock 902973304 BBG000FFDM15 8,913,514 187,393 SH   SOLE   187,393 0 0
WSFS Financial Corp Common Stock 929328102 BBG000BX1C88 213,691 4,016 SH   SOLE   4,016 0 0
Gen Digital Inc Common Stock 668771108 BBG000BH2JM1 1,226,512 111,908 SH   SOLE   111,908 0 0
Tennant Co Common Stock 880345103 BBG000JCZJS2 220,405 2,843 SH   SOLE   2,843 0 0
Telephone and Data Systems Inc Common Stock 879433829 BBG000BV0VK7 1,387,227 41,164 SH   SOLE   41,164 0 0
Bio-Techne Corp Common Stock 09073M104 BBG000C15114 167,139,042 2,758,070 SH   SOLE   2,758,070 0 0
Teva Pharmaceutical Industries ADR 881624209 BBG000C0CD58 666,226 29,889 SH   SOLE   29,889 0 0
Teleflex Inc Common Stock 879369106 BBG000BV59Y6 2,569,420 36,281 SH   SOLE   36,281 0 0
Trimble Inc Common Stock 896239100 BBG000BNPS52 646,646 22,947 SH   SOLE   22,947 0 0
T Rowe Price Group Inc Common Stock 74144T108 BBG000BVMPN3 14,782,479 142,384 SH   SOLE   142,384 0 0
United Bankshares Inc/WV Common Stock 909907107 BBG000BVXC87 362,017 8,209 SH   SOLE   8,209 0 0
Seanergy Maritime Holdings Cor Common Stock Y73760400 BBG000RNPD67 79,148 29,206 SH   SOLE   29,206 0 0
UMB Financial Corp Common Stock 902788108 BBG000DD8WX1 324,111 2,869 SH   SOLE   2,869 0 0
Waste Management Inc Common Stock 94106L109 BBG000BWVSR1 18,573,228 92,774 SH   SOLE   92,774 0 0
Select Water Solutions Inc Common Stock 81617J301 BBG00G4Y2DC1 126,034 15,785 SH   SOLE   15,785 0 0
Valmont Industries Inc Common Stock 920253101 BBG000BWB7V4 329,338 1,705 SH   SOLE   1,705 0 0
Paramount Global Common Stock 92556H206 BBG000C496P7 172,213 16,655 SH   SOLE   16,655 0 0
Service Properties Trust REIT 81761L102 BBG000F79GY5 25,148 10,611 SH   SOLE   10,611 0 0
Village Super Market Inc Common Stock 927107409 BBG000BWGK40 172,827 12,552 SH   SOLE   12,552 0 0
Valley National Bancorp Common Stock 919794107 BBG000D4YTR6 216,213 26,693 SH   SOLE   26,693 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 BBG000C1S2X2 18,087,781 45,632 SH   SOLE   45,632 0 0
Watts Water Technologies Inc Common Stock 942749102 BBG000C4Z6C2 797,940 4,092 SH   SOLE   4,092 0 0
Shoals Technologies Group Inc Common Stock 82489W107 BBG00YQ82275 57,786 10,319 SH   SOLE   10,319 0 0
John Wiley & Sons Inc Common Stock 968223206 BBG000DPRDJ1 385,815 18,688 SH   SOLE   18,688 0 0
Constellation Brands Inc Common Stock 21036P108 BBG000J1QLT0 11,771,975 54,129 SH   SOLE   54,129 0 0
WesBanco Inc Common Stock 950810101 BBG000BX0BJ9 653,309 20,365 SH   SOLE   20,365 0 0
Williams-Sonoma Inc Common Stock 969904101 BBG000FSMWC3 1,314,471 10,985 SH   SOLE   10,985 0 0
Watsco Inc Common Stock 942622200 BBG000DJN7L9 1,220,546 5,158 SH   SOLE   5,158 0 0
DENTSPLY SIRONA Inc Common Stock 24906P109 BBG000BX57K1 2,115,626 120,206 SH   SOLE   120,206 0 0
Zebra Technologies Corp Common Stock 989207105 BBG000CC7LQ7 1,226,938 7,991 SH   SOLE   7,991 0 0
SSR Mining Inc Common Stock 784730103 BBG000BQG6Z0 793,862 119,071 SH   SOLE   119,071 0 0
Bank of Montreal Common Stock 063671101 BBG000BXSQ97 1,112,941,516 12,215,628 SH   SOLE   12,215,628 0 0
Bank of Nova Scotia/The Common Stock 064149107 BBG000BXSXH3 800,921,470 14,783,625 SH   SOLE   14,783,625 0 0
Tanger Inc REIT 875465106 BBG000D2JB50 210,261 7,278 SH   SOLE   7,278 0 0
TELUS Corp Common Stock 87971M103 BBG000BZYZB2 497,426,814 49,232,693 SH   SOLE   49,232,693 0 0
TFI International Inc Common Stock 87241L109 BBG000G5FQQ8 67,138,521 494,307 SH   SOLE   494,307 0 0
CAE Inc Common Stock 124765108 BBG000BXWF96 465,265,156 16,142,391 SH   SOLE   16,142,391 0 0
Shopify Inc Common Stock 82509L107 BBG004DW5NB8 818,043,929 7,222,328 SH   SOLE   7,222,328 0 0
Canadian Imperial Bank of Comm Common Stock 136069101 BBG000BY34Q2 432,464,710 6,835,795 SH   SOLE   6,835,795 0 0
SunOpta Inc Common Stock 8676EP108 BBG000CFV2F7 2,032,224 279,835 SH   SOLE   279,835 0 0
CGI Inc Common Stock 12532H104 BBG000BYYC35 525,790,321 4,713,654 SH   SOLE   4,713,654 0 0
Seabridge Gold Inc Common Stock 811916105 BBG000BZVKN5 507,440 46,343 SH   SOLE   46,343 0 0
New Gold Inc Common Stock 644535106 BBG000BYK2V1 32,252,738 13,251,786 SH   SOLE   13,251,786 0 0
Oppenheimer Holdings Inc Common Stock 683797104 BBG000F006R9 455,745 7,470 SH   SOLE   7,470 0 0
Fortis Inc/Canada Common Stock 349553107 BBG000BYTHG6 256,743,089 6,130,453 SH   SOLE   6,130,453 0 0
Enbridge Inc Common Stock 29250N105 BBG000C7P7N2 810,634,592 18,880,985 SH   SOLE   18,880,985 0 0
Aris Mining Corp Common Stock 04040Y109 BBG000CXNF22 233,623 70,009 SH   SOLE   70,009 0 0
Fortuna Mining Corp Common Stock 349942102 BBG000F0X9W1 19,526,023 4,720,375 SH   SOLE   4,720,375 0 0
Waste Connections Inc Common Stock 94106B101 BBG000DZ8BC1 712,567,066 4,324,863 SH   SOLE   4,324,863 0 0
Methanex Corp Common Stock 59151K108 BBG000D0FMX3 51,132,573 1,077,193 SH   SOLE   1,077,193 0 0
Pan American Silver Corp Common Stock 697900108 BBG000BC8SH2 26,183,768 1,319,185 SH   SOLE   1,319,185 0 0
Precision Drilling Corp Common Stock 74022D407 BBG000BT0G52 541,578 9,219 SH   SOLE   9,219 0 0
Rogers Communications Inc Common Stock 775109200 BBG000BCG226 256,275,751 8,331,824 SH   SOLE   8,331,824 0 0
Royal Bank of Canada Common Stock 780087102 BBG000BCJG31 2,810,064,866 23,274,594 SH   SOLE   23,274,594 0 0
Wheaton Precious Metals Corp Common Stock 962879102 BBG000BJCC41 166,214,077 3,223,154 SH   SOLE   3,223,154 0 0
Skeena Resources Ltd Common Stock 83056P715 BBG000BQSBZ6 338,442 42,003 SH   SOLE   42,003 0 0
Silvercorp Metals Inc Common Stock 82835P103 BBG000BSKFP2 272,743 94,306 SH   SOLE   94,306 0 0
Suncor Energy Inc Common Stock 867224107 BBG000BC1LY5 542,730,950 12,966,689 SH   SOLE   12,966,689 0 0
Taseko Mines Ltd Common Stock 876511106 BBG000BTFL46 884,006 459,045 SH   SOLE   459,045 0 0
Teck Resources Ltd Common Stock 878742204 BBG000BCS9D6 232,192,496 5,882,543 SH   SOLE   5,882,543 0 0
Thomson Reuters Corp Common Stock 884903808 BBG000BFK1R9 524,685,482 8,544,503 SH   SOLE   8,544,503 0 0
Toronto-Dominion Bank/The Common Stock 891160509 BBG000BCRMB0 1,511,072,663 27,990,674 SH   SOLE   27,990,674 0 0
TransAlta Corp Common Stock 89346D107 BBG000BT9174 71,305,215 5,015,424 SH   SOLE   5,015,424 0 0
First Majestic Silver Corp Common Stock 32076V103 BBG000CH7LR5 831,144 155,262 SH   SOLE   155,262 0 0
West Fraser Timber Co Ltd Common Stock 952845105 BBG000BD1GP4 25,604,197 304,826 SH   SOLE   304,826 0 0
AstraZeneca PLC ADR 046353108 BBG000BZ0DK8 18,119,382 530,037 SH   SOLE   530,037 0 0
Harmony Gold Mining Co Ltd ADR 413216300 BBG000BX93G1 12,772,050 1,599,913 SH   SOLE   1,599,913 0 0
Invesco Ltd Common Stock G491BT108 BBG000BY2Y78 4,750,488 281,427 SH   SOLE   281,427 0 0
Signet Jewelers Ltd Common Stock G81276100 BBG000C4ZZ10 1,028,213 15,227 SH   SOLE   15,227 0 0
Omega Healthcare Investors Inc REIT 681936100 BBG000BGBTC2 356,021 9,617 SH   SOLE   9,617 0 0
Radian Group Inc Common Stock 750236101 BBG000BMWV95 326,306 11,150 SH   SOLE   11,150 0 0
Deutsche Bank AG Common Stock D18190898 BBG000BR1W32 10,513,986 609,613 SH   SOLE   609,613 0 0
Telefonaktiebolaget LM Ericsso ADR 294821608 BBG000BB0QF8 146,888 19,585 SH   SOLE   19,585 0 0
Nokia Oyj ADR 654902204 BBG000BNGBW9 712,481 160,831 SH   SOLE   160,831 0 0
Minerals Technologies Inc Common Stock 603158106 BBG000BB61F7 211,441 3,913 SH   SOLE   3,913 0 0
SM Energy Co Common Stock 78454L100 BBG000BFV115 15,165,958 417,746 SH   SOLE   417,746 0 0
Kadant Inc Common Stock 48282T104 BBG000BKRSZ3 262,181 759 SH   SOLE   759 0 0
CECO Environmental Corp Common Stock 125141101 BBG000BFG2J1 1,022,865 1,843 SH   SOLE   1,843 0 0
Intuit Inc Common Stock 461202103 BBG000BH5DV1 167,698,521 270,661 SH   SOLE   270,661 0 0
Morgan Stanley Common Stock 617446448 BBG000BLZRJ2 107,444,372 856,769 SH   SOLE   856,769 0 0
Microchip Technology Inc Common Stock 595017104 BBG000BHCP19 2,624,725 46,604 SH   SOLE   46,604 0 0
Eldorado Gold Corp Common Stock 284902509 BBG000BBH1K9 10,919,908 747,250 SH   SOLE   747,250 0 0
Universal Insurance Holdings I Common Stock 91359V107 BBG000B9YY14 254,174 28,200 SH   SOLE   28,200 0 0
Chubb Ltd Common Stock H1467J104 BBG000BR14K5 17,333,460 64,466 SH   SOLE   64,466 0 0
Landstar System Inc Common Stock 515098101 BBG000BB2KN0 957,841 5,737 SH   SOLE   5,737 0 0
Sanmina Corp Common Stock 801056102 BBG000BHBTX7 255,080 3,644 SH   SOLE   3,644 0 0
SNDL Inc Common Stock 83307B101 BBG00PNJJW42 33,702 19,481 SH   SOLE   19,481 0 0
Jabil Inc Common Stock 466313103 BBG000BJNGN9 9,739,591 70,069 SH   SOLE   70,069 0 0
AptarGroup Inc Common Stock 038336103 BBG000BGX2S0 1,207,602 19,260 SH   SOLE   19,260 0 0
O'Reilly Automotive Inc Common Stock 67103H107 BBG000BGYWY6 38,128,566 71,739 SH   SOLE   71,739 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 BBG000BB5792 29,977,035 128,843 SH   SOLE   128,843 0 0
Allstate Corp/The Common Stock 020002101 BBG000BVMGF2 57,690,851 832,902 SH   SOLE   832,902 0 0
Barrett Business Services Inc Common Stock 068463108 BBG000BHJSC4 415,386 21,019 SH   SOLE   21,019 0 0
Ballard Power Systems Inc Common Stock 058586108 BBG000BBJ9L9 185,085 113,288 SH   SOLE   113,288 0 0
Reinsurance Group of America I Common Stock 759351604 BBG000BDLCQ0 2,975,999 14,307 SH   SOLE   14,307 0 0
Transocean Ltd Common Stock H8817H100 BBG000BH5LT6 171,920 47,361 SH   SOLE   47,361 0 0
Camden Property Trust REIT 133131102 BBG000BB0V03 420,545 4,001 SH   SOLE   4,001 0 0
Arrowhead Pharmaceuticals Inc Common Stock 04280A100 BBG000BRVKH0 200,722 7,299 SH   SOLE   7,299 0 0
Sonicshares Global Shipping ET ETP 886364645 BBG0120SRF72 121,759 10,690 SH   SOLE   10,690 0 0
Colliers International Group I Common Stock 194693107 BBG000BH2VW3 79,477,385 601,693 SH   SOLE   601,693 0 0
Boyd Gaming Corp Common Stock 103304101 BBG000BHX9P6 633,138 9,593 SH   SOLE   9,593 0 0
Equity Residential REIT 29476L107 BBG000BG8M31 4,092,707 48,095 SH   SOLE   48,095 0 0
BorgWarner Inc Common Stock 099724106 BBG000BJ49H3 238,578 7,942 SH   SOLE   7,942 0 0
Atlantic Union Bankshares Corp Common Stock 04911A107 BBG000BKS4S3 206,443 5,566 SH   SOLE   5,566 0 0
Gartner Inc Common Stock 366651107 BBG000BB65D0 237,572,203 760,592 SH   SOLE   760,592 0 0
M/I Homes Inc Common Stock 55305B101 BBG000BL9MZ4 904,156 13,775 SH   SOLE   13,775 0 0
Patterson-UTI Energy Inc Common Stock 703481101 BBG000BKXFN7 558,696 69,366 SH   SOLE   69,366 0 0
Deckers Outdoor Corp Common Stock 243537107 BBG000BKXYX5 3,229,869 16,069 SH   SOLE   16,069 0 0
LXP Industrial Trust REIT 529043101 BBG000BL3355 154,106 19,808 SH   SOLE   19,808 0 0
Incyte Corp Common Stock 45337C102 BBG000BNPSQ9 14,857,887 242,035 SH   SOLE   242,035 0 0
Itron Inc Common Stock 465741106 BBG000BD2167 422,040 2,939 SH   SOLE   2,939 0 0
Regency Centers Corp REIT 758849103 BBG000BL46Q4 609,544 8,744 SH   SOLE   8,744 0 0
Viavi Solutions Inc Common Stock 925550105 BBG000BP7JB0 327,225 59,492 SH   SOLE   59,492 0 0
Macerich Co/The REIT 554382101 BBG000BL9C59 294,652 14,904 SH   SOLE   14,904 0 0
Sun Communities Inc REIT 866674104 BBG000BLJWF3 517,548 7,383 SH   SOLE   7,383 0 0
Kinross Gold Corp Common Stock 496902404 BBG000BK4N16 120,807,870 13,951,818 SH   SOLE   13,951,818 0 0
Flagstar Financial Inc Common Stock 649445400 BBG000BVXPZ8 141,427 16,053 SH   SOLE   16,053 0 0
Simon Property Group Inc REIT 828806109 BBG000BJ2D31 21,206,635 136,817 SH   SOLE   136,817 0 0
Mid-America Apartment Communit REIT 59522J103 BBG000BLMY92 3,182,091 13,454 SH   SOLE   13,454 0 0
Steven Madden Ltd Common Stock 556269108 BBG000BLV2Q3 260,816 8,416 SH   SOLE   8,416 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 BBG000BFVZ83 1,689,869 16,962 SH   SOLE   16,962 0 0
Eastman Chemical Co Common Stock 277432100 BBG000BLW530 6,278,924 172,084 SH   SOLE   172,084 0 0
AvalonBay Communities Inc REIT 053484101 BBG000BLPBL5 4,745,079 16,030 SH   SOLE   16,030 0 0
Tractor Supply Co Common Stock 892356106 BBG000BLXZN1 6,464,289 122,765 SH   SOLE   122,765 0 0
ATS Corp Common Stock 00217Y104 BBG000BBH2L6 33,193,520 1,131,921 SH   SOLE   1,131,921 0 0
BioCryst Pharmaceuticals Inc Common Stock 09058V103 BBG000BLYWX6 507,972 84,662 SH   SOLE   84,662 0 0
Olympic Steel Inc Common Stock 68162K106 BBG000BBFT75 340,659 10,989 SH   SOLE   10,989 0 0
Copart Inc Common Stock 217204106 BBG000BM9RH1 193,381,245 3,514,874 SH   SOLE   3,514,874 0 0
Albemarle Corp Common Stock 012653101 BBG000BJ26K7 290,257 3,427 SH   SOLE   3,427 0 0
CRH PLC Common Stock G25508105 BBG000D3JXM1 237,867,813 2,574,566 SH   SOLE   2,574,566 0 0
ICL Group Ltd Common Stock M53213100 BBG000BXH0Q7 240,050 49,833 SH   SOLE   49,833 0 0
Standard BioTools Inc Common Stock 34385P108 BBG000S8WQB6 34,221 19,781 SH   SOLE   19,781 0 0
Cia Energetica de Minas Gerais ADR 204409601 BBG000BBKV10 1,237,739 703,261 SH   SOLE   703,261 0 0
Itau Unibanco Holding SA ADR 465562106 BBG000BPVKZ4 1,128,200 224,741 SH   SOLE   224,741 0 0
Petroleo Brasileiro SA ADR 71654V408 BBG000BS6FX9 15,809,036 1,234,929 SH   SOLE   1,234,929 0 0
American Eagle Outfitters Inc Common Stock 02553E106 BBG000BGXZB5 270,288 16,703 SH   SOLE   16,703 0 0
Martin Marietta Materials Inc Common Stock 573284106 BBG000BGYMH7 1,549,152 8,150 SH   SOLE   8,150 0 0
Darling Ingredients Inc Common Stock 237266101 BBG000BN8ZK8 733,677 24,778 SH   SOLE   24,778 0 0
Nektar Therapeutics Common Stock 640268108 BBG000BHCYJ1 403,329 469,769 SH   SOLE   469,769 0 0
ScanSource Inc Common Stock 806037107 BBG000BHTPZ4 1,100,275 55,692 SH   SOLE   55,692 0 0
Flex Ltd Common Stock Y2573F102 BBG000BP5YT0 907,506 34,040 SH   SOLE   34,040 0 0
StoneX Group Inc Common Stock 861896108 BBG000BB1VJ2 217,475 3,184 SH   SOLE   3,184 0 0
Stantec Inc Common Stock 85472N109 BBG000BC1X33 557,114,441 22,342,818 SH   SOLE   22,342,818 0 0
Prudential Financial Inc Common Stock 744320102 BBG000HCJMF9 6,670,290 60,639 SH   SOLE   60,639 0 0
United Parcel Service Inc Common Stock 911312106 BBG000L9CV04 8,363,472 67,015 SH   SOLE   67,015 0 0
Sunrun Inc Common Stock 86771W105 BBG0025XVR85 131,461 13,926 SH   SOLE   13,926 0 0
Vermilion Energy Inc Common Stock 923725105 BBG000C460K8 742,172 82,691 SH   SOLE   82,691 0 0
Cal-Maine Foods Inc Common Stock 128030202 BBG000CDMJW6 1,683,600 16,836 SH   SOLE   16,836 0 0
Ameris Bancorp Common Stock 03076K108 BBG000CDY3H5 257,922 4,109 SH   SOLE   4,109 0 0
Essex Property Trust Inc REIT 297178105 BBG000CGJMB9 1,705,817 8,302 SH   SOLE   8,302 0 0
GEO Group Inc/The Common Stock 36162J106 BBG000GC0TZ3 214,076 7,813 SH   SOLE   7,813 0 0
Reliance Inc Common Stock 759509102 BBG000CJ2181 475,978 4,429 SH   SOLE   4,429 0 0
Taiwan Semiconductor Manufactu ADR 874039100 BBG000BD8ZK0 13,770,448 68,735 SH   SOLE   68,735 0 0
STMicroelectronics NV NY Reg Shrs 861012102 BBG000BD4GX2 7,313,745 292,924 SH   SOLE   292,924 0 0
Southern Copper Corp Common Stock 84265V105 BBG000BSHH72 15,052,434 170,816 SH   SOLE   170,816 0 0
Cheniere Energy Inc Common Stock 16411R208 BBG000C3HSR0 10,840,146 54,699 SH   SOLE   54,699 0 0
Amedisys Inc Common Stock 023436108 BBG000B9ZV28 31,095,444 437,964 SH   SOLE   437,964 0 0
Realty Income Corp REIT 756109104 BBG000DHPN63 5,437,427 102,837 SH   SOLE   102,837 0 0
McKesson Corp Common Stock 58155Q103 BBG000DYGNW7 195,516,000 379,322 SH   SOLE   379,322 0 0
EMCOR Group Inc Common Stock 29084Q100 BBG000BBRPL4 645,119 3,525 SH   SOLE   3,525 0 0
Insight Enterprises Inc Common Stock 45765U103 BBG000DY3K39 240,336 1,800 SH   SOLE   1,800 0 0
Diversified Energy Co PLC Common Stock G2891G204 BBG00M8LR6M9 1,664,097 100,797 SH   SOLE   100,797 0 0
Lockheed Martin Corp Common Stock 539830109 BBG000C1BW00 56,873,003 119,417 SH   SOLE   119,417 0 0
Cencora Inc Common Stock 03073E105 BBG000MDCQC2 23,698,676 130,639 SH   SOLE   130,639 0 0
Bancolombia SA ADR 05968L102 BBG000FCN5H1 1,388,076 48,365 SH   SOLE   48,365 0 0
Gerdau SA ADR 373737105 BBG000K91FQ4 1,222,327 427,387 SH   SOLE   427,387 0 0
Tower Semiconductor Ltd Common Stock M87915274 BBG000BH91G0 241,108 4,662 SH   SOLE   4,662 0 0
Veeco Instruments Inc Common Stock 922417100 BBG000BDCB28 215,993 9,391 SH   SOLE   9,391 0 0
Andersons Inc/The Common Stock 034164103 BBG000BF8CN3 305,578 14,480 SH   SOLE   14,480 0 0
Capital One Financial Corp Common Stock 14040H105 BBG000BGKTF9 62,634,704 360,408 SH   SOLE   360,408 0 0
Ally Financial Inc Common Stock 02005N100 BBG000BC2R71 2,731,645 77,137 SH   SOLE   77,137 0 0
Hyster-Yale Inc Common Stock 449172105 BBG000BDS374 236,729 4,744 SH   SOLE   4,744 0 0
Silgan Holdings Inc Common Stock 827048109 BBG000BPDDB6 215,800 10,375 SH   SOLE   10,375 0 0
Waters Corp Common Stock 941848103 BBG000FQRVM3 20,612,470 137,649 SH   SOLE   137,649 0 0
ACI Worldwide Inc Common Stock 004498101 BBG000PMBV39 4,116,692 90,437 SH   SOLE   90,437 0 0
Teladoc Health Inc Common Stock 87918A105 BBG0019T5SG0 96,445 10,788 SH   SOLE   10,788 0 0
Dollar Tree Inc Common Stock 256746108 BBG000BSC0K9 4,615,597 61,790 SH   SOLE   61,790 0 0
ASML Holding NV NY Reg Shrs N07059210 BBG000K6MRN4 34,756,552 49,568 SH   SOLE   49,568 0 0
HDFC Bank Ltd ADR 40415F101 BBG000NWKS18 60,010,220 945,884 SH   SOLE   945,884 0 0
Terawulf Inc Common Stock 88080T104 BBG0122MC900 70,996 13,759 SH   SOLE   13,759 0 0
TETRA Technologies Inc Common Stock 88162F105 BBG000BVRQD7 76,337 24,193 SH   SOLE   24,193 0 0
CBIZ Inc Common Stock 124805102 BBG000FQD1Z0 248,063 3,020 SH   SOLE   3,020 0 0
Darden Restaurants Inc Common Stock 237194105 BBG000BBNYF6 1,842,653 10,674 SH   SOLE   10,674 0 0
Arch Capital Group Ltd Common Stock G0450A105 BBG000HXNN20 6,595,426 71,744 SH   SOLE   71,744 0 0
International Bancshares Corp Common Stock 459044103 BBG000BS0N59 452,433 12,747 SH   SOLE   12,747 0 0
Henry Schein Inc Common Stock 806407102 BBG000BNMMJ3 582,319 8,819 SH   SOLE   8,819 0 0
Westinghouse Air Brake Technol Common Stock 929740108 BBG000BDD940 75,475,400 848,157 SH   SOLE   848,157 0 0
ResMed Inc Common Stock 761152107 BBG000L4M7F1 45,252,053 164,481 SH   SOLE   164,481 0 0
Pool Corp Common Stock 73278L105 BBG000BCVG28 469,502 1,572 SH   SOLE   1,572 0 0
Pediatrix Medical Group Inc Common Stock 58502B106 BBG000H8LGK2 194,463 21,023 SH   SOLE   21,023 0 0
Tilray Brands Inc Common Stock 88688T100 BBG00L7XTS73 75,249 56,374 SH   SOLE   56,374 0 0
Advanced Energy Industries Inc Common Stock 007973100 BBG000FKMP26 272,740 2,370 SH   SOLE   2,370 0 0
Portland General Electric Co Common Stock 736508847 BBG000BCRMW7 730,370 16,856 SH   SOLE   16,856 0 0
NetApp Inc Common Stock 64110D104 BBG000FP1N32 26,726,999 243,504 SH   SOLE   243,504 0 0
DaVita Inc Common Stock 23918K108 BBG000MQ1SN9 1,063,547 7,931 SH   SOLE   7,931 0 0
MSC Industrial Direct Co Inc Common Stock 553530106 BBG000BCLYL9 589,245 8,150 SH   SOLE   8,150 0 0
Open Text Corp Common Stock 683715106 BBG000JXM895 166,369,321 5,383,106 SH   SOLE   5,383,106 0 0
Hartford Financial Services Gr Common Stock 416515104 BBG000G0Z878 2,824,833 64,391 SH   SOLE   64,391 0 0
IDT Corp Common Stock 448947507 BBG000NRVQJ2 296,265 14,222 SH   SOLE   14,222 0 0
Iron Mountain Inc REIT 46284V101 BBG000KCZPC3 2,366,370 25,089 SH   SOLE   25,089 0 0
Lazard Inc Common Stock 52110M109 BBG000BT4C39 360,774 17,454 SH   SOLE   17,454 0 0
Neurocrine Biosciences Inc Common Stock 64125C109 BBG000GJS7C1 6,902,625 55,221 SH   SOLE   55,221 0 0
ANSYS Inc Common Stock 03662Q105 BBG000GXZ4W7 2,547,880 8,265 SH   SOLE   8,265 0 0
Check Point Software Technolog Common Stock M22465104 BBG000K82ZT8 3,340,106 20,730 SH   SOLE   20,730 0 0
FactSet Research Systems Inc Common Stock 303075105 BBG000BDJL83 3,043,250 6,161 SH   SOLE   6,161 0 0
OceanFirst Financial Corp Common Stock 675234108 BBG000GYLFT9 215,136 23,877 SH   SOLE   23,877 0 0
Pegasystems Inc Common Stock 705573103 BBG000H1RYG7 8,082,463 92,554 SH   SOLE   92,554 0 0
Infosys Ltd ADR 456788108 BBG000BSGQL7 10,170,568 463,502 SH   SOLE   463,502 0 0
Everest Group Ltd Common Stock G3223R108 BBG000C1XVK6 15,591,456 100,753 SH   SOLE   100,753 0 0
Hanover Insurance Group Inc/Th Common Stock 410867105 BBG000FJH8W0 463,950 7,539 SH   SOLE   7,539 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 BBG000FKJRC5 2,267,852 31,347 SH   SOLE   31,347 0 0
Hudbay Minerals Inc Common Stock 443628102 BBG000PM84L3 32,400,302 4,079,147 SH   SOLE   4,079,147 0 0
Mativ Holdings Inc Common Stock 808541106 BBG000C3CWZ7 271,034 43,005 SH   SOLE   43,005 0 0
Canadian National Railway Co Common Stock 136375102 BBG000GLP2C0 884,992,138 8,066,218 SH   SOLE   8,066,218 0 0
TG Therapeutics Inc Common Stock 88322Q108 BBG000FVZQY1 279,083 8,888 SH   SOLE   8,888 0 0
TrueCar Inc Common Stock 89785L107 BBG001P6MYV3 90,217 34,044 SH   SOLE   34,044 0 0
IAMGOLD Corp Common Stock 450913108 BBG000G9PPD5 25,825,383 5,123,756 SH   SOLE   5,123,756 0 0
Universal Display Corp Common Stock 91347P105 BBG000BLRP41 3,782,889 25,850 SH   SOLE   25,850 0 0
Principal Financial Group Inc Common Stock 74251V102 BBG000NSCNT7 492,889 23,678 SH   SOLE   23,678 0 0
Smurfit WestRock PLC Common Stock G8267P108 BBG01NK9ZXT4 78,989,885 1,473,270 SH   SOLE   1,473,270 0 0
Option Care Health Inc Common Stock 68404L201 BBG000BQK480 1,036,201 49,579 SH   SOLE   49,579 0 0
Lamar Advertising Co REIT 512816109 BBG000FGMKY1 5,341,480 109,479 SH   SOLE   109,479 0 0
Graphic Packaging Holding Co Common Stock 388689101 BBG000GQ7K93 461,925 18,477 SH   SOLE   18,477 0 0
ADT Inc Common Stock 00090Q103 BBG000BP9WJ1 10,763,436 1,604,094 SH   SOLE   1,604,094 0 0
Fresh Del Monte Produce Inc Common Stock G36738105 BBG000JLQGN3 277,084 16,401 SH   SOLE   16,401 0 0
Abercrombie & Fitch Co Common Stock 002896207 BBG000H9G7X2 506,160 3,420 SH   SOLE   3,420 0 0
United Natural Foods Inc Common Stock 911163103 BBG000BXB1M5 836,147 31,914 SH   SOLE   31,914 0 0
Helix Energy Solutions Group I Common Stock 42330P107 BBG000J7Q1L9 230,770 25,755 SH   SOLE   25,755 0 0
Wintrust Financial Corp Common Stock 97650W108 BBG000HD3DW5 206,991 4,139 SH   SOLE   4,139 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 BBG000HG21Y3 392,544 60,595 SH   SOLE   60,595 0 0
Steel Dynamics Inc Common Stock 858119100 BBG000HGYNZ9 1,361,411 17,461 SH   SOLE   17,461 0 0
Colony Bankcorp Inc Common Stock 19623P101 BBG000HH3LY6 203,254 29,557 SH   SOLE   29,557 0 0
Sun Life Financial Inc Common Stock 866796105 BBG000LS68P3 781,493,101 12,947,937 SH   SOLE   12,947,937 0 0
Ryanair Holdings PLC ADR 783513203 BBG000J9CBT0 80,058,524 1,820,999 SH   SOLE   1,820,999 0 0
Insperity Inc Common Stock 45778Q107 BBG000BJ41X2 1,455,208 41,259 SH   SOLE   41,259 0 0
Mettler-Toledo International I Common Stock 592688105 BBG000BZCKH3 1,115,713 2,268 SH   SOLE   2,268 0 0
8x8 Inc Common Stock 282914100 BBG000BCGHH7 549,820 239,052 SH   SOLE   239,052 0 0
Elbit Systems Ltd Common Stock M3760D101 BBG000CRN4P5 459,125 1,765 SH   SOLE   1,765 0 0
Quest Diagnostics Inc Common Stock 74834L100 BBG000BN84F3 664,411 11,002 SH   SOLE   11,002 0 0
Rockwell Automation Inc Common Stock 773903109 BBG000BBCDZ2 2,645,142 10,570 SH   SOLE   10,570 0 0
Euronet Worldwide Inc Common Stock 298736109 BBG000BMNBY1 430,808 4,396 SH   SOLE   4,396 0 0
Ur-Energy Inc Common Stock 91688R108 BBG000C20DF6 24,090 21,900 SH   SOLE   21,900 0 0
Maximus Inc Common Stock 577933104 BBG000BC5WJ4 197,532,650 2,782,150 SH   SOLE   2,782,150 0 0
American Tower Corp REIT 03027X100 BBG000B9XYV2 96,574,809 545,212 SH   SOLE   545,212 0 0
Ciena Corp Common Stock 171779309 BBG000BP1152 660,613 7,871 SH   SOLE   7,871 0 0
Annaly Capital Management Inc REIT 035710839 BBG000BJFJ98 2,300,740 127,358 SH   SOLE   127,358 0 0
SpartanNash Co Common Stock 847215100 BBG000CGC453 621,920 35,518 SH   SOLE   35,518 0 0
Alexandria Real Estate Equitie REIT 015271109 BBG000BC33T9 931,236 9,937 SH   SOLE   9,937 0 0
Amazon.com Inc Common Stock 023135106 BBG000BVPV84 1,398,952,853 6,310,367 SH   SOLE   6,310,367 0 0
Rambus Inc Common Stock 750917106 BBG000BR32C6 306,607 7,081 SH   SOLE   7,081 0 0
Voya Financial Inc Common Stock 929089100 BBG000BCWKD6 282,185 10,310 SH   SOLE   10,310 0 0
Affiliated Managers Group Inc Common Stock 008252108 BBG000C060M4 581,842 7,834 SH   SOLE   7,834 0 0
Sarepta Therapeutics Inc Common Stock 803607100 BBG000BCJ161 2,233,152 23,262 SH   SOLE   23,262 0 0
KKR & Co Inc Common Stock 48251W104 BBG000BCQ6J8 8,290,216 56,598 SH   SOLE   56,598 0 0
Ralph Lauren Corp Common Stock 751212101 BBG000BS0ZF1 12,356,108 130,201 SH   SOLE   130,201 0 0
Take-Two Interactive Software Common Stock 874054109 BBG000BS1YV5 2,865,380 15,698 SH   SOLE   15,698 0 0
BXP Inc REIT 101121101 BBG000BS5CM9 14,546,288 213,916 SH   SOLE   213,916 0 0
CoreCivic Inc Common Stock 21871N101 BBG000BJSJT2 349,400 16,350 SH   SOLE   16,350 0 0
Denison Mines Corp Common Stock 248356107 BBG000BVXRC9 823,241 450,247 SH   SOLE   450,247 0 0
Amphenol Corp Common Stock 032095101 BBG000B9YJ35 387,428,797 5,564,252 SH   SOLE   5,564,252 0 0
VAALCO Energy Inc Common Stock 91851C201 BBG000C4L7J8 81,400 20,150 SH   SOLE   20,150 0 0
Valero Energy Corp Common Stock 91913Y100 BBG000BBGGQ1 15,083,249 130,551 SH   SOLE   130,551 0 0
AMETEK Inc Common Stock 031100100 BBG000B9XG87 2,842,983 20,163 SH   SOLE   20,163 0 0
Levi Strauss & Co Common Stock 52736R102 BBG000BQDF10 983,480 57,279 SH   SOLE   57,279 0 0
SL Green Realty Corp REIT 78440X887 BBG000BVP5P2 280,688 5,084 SH   SOLE   5,084 0 0
Comfort Systems USA Inc Common Stock 199908104 BBG000BWN2Y9 876,200 4,381 SH   SOLE   4,381 0 0
Alcon AG Common Stock H01301128 BBG00NPWH832 225,523,039 3,847,835 SH   SOLE   3,847,835 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 BBG000BTCH57 559,531 5,621 SH   SOLE   5,621 0 0
Accenture PLC Common Stock G1151C101 BBG000D9D830 531,552,319 1,795,344 SH   SOLE   1,795,344 0 0
Group 1 Automotive Inc Common Stock 398905109 BBG000BB88K4 364,320 880 SH   SOLE   880 0 0
Casella Waste Systems Inc Common Stock 147448104 BBG000BT0J38 361,390 3,516 SH   SOLE   3,516 0 0
Yum! Brands Inc Common Stock 988498101 BBG000BH3GZ2 9,068,249 68,388 SH   SOLE   68,388 0 0
Power Integrations Inc Common Stock 739276103 BBG000BTT3D1 223,963 3,624 SH   SOLE   3,624 0 0
Prologis Inc REIT 74340W103 BBG000B9Z0J8 10,336,387 93,790 SH   SOLE   93,790 0 0
Ryman Hospitality Properties I REIT 78377T107 BBG000BDVP80 538,000 7,062 SH   SOLE   7,062 0 0
Amkor Technology Inc Common Stock 031652100 BBG000BCKGW7 511,471 20,175 SH   SOLE   20,175 0 0
Perdoceo Education Corp Common Stock 71363P106 BBG000BDCQ25 861,268 64,757 SH   SOLE   64,757 0 0
BlackBerry Ltd Common Stock 09228F103 BBG000BC5RP8 1,341,109 353,306 SH   SOLE   353,306 0 0
Pembina Pipeline Corp Common Stock 706327103 BBG000BS6M19 454,195,066 13,930,847 SH   SOLE   13,930,847 0 0
United Rentals Inc Common Stock 911363109 BBG000BXMFC3 20,277,904 29,182 SH   SOLE   29,182 0 0
Blackstone Inc Common Stock 09260D107 BBG000BH0106 206,861,483 1,255,292 SH   SOLE   1,255,292 0 0
FirstEnergy Corp Common Stock 337932107 BBG000BB6M98 8,521,356 215,956 SH   SOLE   215,956 0 0
VeriSign Inc Common Stock 92343E102 BBG000BGKHZ3 93,878,436 452,944 SH   SOLE   452,944 0 0
Ingredion Inc Common Stock 457187102 BBG000BXPZB7 1,187,956 10,241 SH   SOLE   10,241 0 0
ICICI Bank Ltd ADR 45104G104 BBG000DRM643 41,094,467 1,378,989 SH   SOLE   1,378,989 0 0
Quanta Services Inc Common Stock 74762E102 BBG000BBL8V7 4,118,392 13,242 SH   SOLE   13,242 0 0
Manhattan Associates Inc Common Stock 562750109 BBG000BFV758 15,728,183 81,965 SH   SOLE   81,965 0 0
Amdocs Ltd Common Stock G02602103 BBG000C3MXG5 7,742,197 95,938 SH   SOLE   95,938 0 0
WESCO International Inc Common Stock 95082P105 BBG000D0FNV3 13,138,224 139,970 SH   SOLE   139,970 0 0
Crown Castle Inc REIT 22822V101 BBG000FV1Z23 3,367,557 37,768 SH   SOLE   37,768 0 0
Algonquin Power & Utilities Co Common Stock 015857105 BBG000BLZFL5 2,292,200 515,172 SH   SOLE   515,172 0 0
WP Carey Inc REIT 92936U109 BBG000BCQM58 1,010,365 19,024 SH   SOLE   19,024 0 0
Descartes Systems Group Inc/Th Common Stock 249906108 BBG000BYLFM1 388,895,958 4,947,789 SH   SOLE   4,947,789 0 0
Vestis Corp Common Stock 29430C102 BBG000FJWF20 123,228 19,685 SH   SOLE   19,685 0 0
Steelcase Inc Common Stock 858155203 BBG000BLBGS2 512,423 100,432 SH   SOLE   100,432 0 0
Ameren Corp Common Stock 023608102 BBG000B9X8C0 2,234,655 25,055 SH   SOLE   25,055 0 0
Heritage Financial Corp/WA Common Stock 42722X106 BBG000BY3302 250,131 22,326 SH   SOLE   22,326 0 0
Heidrick & Struggles Internati Common Stock 422819102 BBG000CYTZ93 270,231 13,330 SH   SOLE   13,330 0 0
NVIDIA Corp Common Stock 67066G104 BBG000BBJQV0 1,264,376,636 13,672,394 SH   SOLE   13,672,394 0 0
Marriott International Inc/MD Common Stock 571903202 BBG000BGD7W6 5,752,587 21,234 SH   SOLE   21,234 0 0
Hackett Group Inc/The Common Stock 404609109 BBG000BBLQV7 553,444 42,502 SH   SOLE   42,502 0 0
OneSpan Inc Common Stock 68287N100 BBG000BJ3R48 1,205,614 66,535 SH   SOLE   66,535 0 0
Innospec Inc Common Stock 45768S105 BBG000BMFNP4 233,351 2,979 SH   SOLE   2,979 0 0
Cognizant Technology Solutions Common Stock 192446102 BBG000BBDV81 14,042,249 173,974 SH   SOLE   173,974 0 0
MicroStrategy Inc Common Stock 594972408 BBG000GQJPZ0 4,193,907 13,460 SH   SOLE   13,460 0 0
Intuitive Surgical Inc Common Stock 46120E602 BBG000BJPDZ1 159,094,514 339,906 SH   SOLE   339,906 0 0
SBA Communications Corp REIT 78410G104 BBG000D2M0Z7 752,805 9,212 SH   SOLE   9,212 0 0
Korn Ferry Common Stock 500643200 BBG000C5QMB5 226,488 3,343 SH   SOLE   3,343 0 0
CoStar Group Inc Common Stock 22160N109 BBG000D7JKW9 192,764,487 2,935,559 SH   SOLE   2,935,559 0 0
Republic Services Inc Common Stock 760759100 BBG000BPXVJ6 31,767,637 298,648 SH   SOLE   298,648 0 0
Skechers USA Inc Common Stock 830566105 BBG000C4HKK2 23,424,276 346,754 SH   SOLE   346,754 0 0
ICON PLC Common Stock G4705A100 BBG000CTSZQ6 688,017 8,334 SH   SOLE   8,334 0 0
Gildan Activewear Inc Common Stock 375916103 BBG000BQ5ZN1 121,210,314 2,682,291 SH   SOLE   2,682,291 0 0
eBay Inc Common Stock 278642103 BBG000C43RR5 6,514,889 105,665 SH   SOLE   105,665 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 BBG000C6CFJ5 148,332,842 265,361 SH   SOLE   265,361 0 0
Phibro Animal Health Corp Common Stock 71742Q106 BBG000C31ZH2 452,933 22,749 SH   SOLE   22,749 0 0
Celestica Inc Common Stock 15101Q207 BBG000BRW7J6 71,031,682 761,084 SH   SOLE   761,084 0 0
Sempra Common Stock 816851109 BBG000C2ZCH8 42,922,334 493,771 SH   SOLE   493,771 0 0
Axcelis Technologies Inc Common Stock 054540208 BBG000DW34S2 376,768 5,887 SH   SOLE   5,887 0 0
ON Semiconductor Corp Common Stock 682189105 BBG000DV7MX4 3,720,004 58,435 SH   SOLE   58,435 0 0
Moody's Corp Common Stock 615369105 BBG000F86GP6 65,433,537 139,908 SH   SOLE   139,908 0 0
Centene Corp Common Stock 15135B101 BBG000BDXCJ5 8,572,160 145,638 SH   SOLE   145,638 0 0
Schneider National Inc Common Stock 80689H102 BBG000DR87M7 452,080 15,670 SH   SOLE   15,670 0 0
Advance Auto Parts Inc Common Stock 00751Y106 BBG000F7RCJ1 892,625 20,145 SH   SOLE   20,145 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 BBG000CZWZ05 13,873,009 220,661 SH   SOLE   220,661 0 0
Health Care Select Sector SPDR ETP 81369Y209 BBG000BHVSG6 906,035 6,625 SH   SOLE   6,625 0 0
Ambev SA ADR 02319V103 BBG000BN5VZ4 805,752 433,200 SH   SOLE   433,200 0 0
Morningstar Inc Common Stock 617700109 BBG000CGQ4F7 366,850 2,716 SH   SOLE   2,716 0 0
Booking Holdings Inc Common Stock 09857L108 BBG000BLBVN4 108,524,789 22,065 SH   SOLE   22,065 0 0
Assured Guaranty Ltd Common Stock G0585R106 BBG000CQB185 1,019,600 20,392 SH   SOLE   20,392 0 0
Extreme Networks Inc Common Stock 30226D106 BBG000BFR0T2 463,456 52,804 SH   SOLE   52,804 0 0
F5 Inc Common Stock 315616102 BBG000CXYSZ6 541,141 5,462 SH   SOLE   5,462 0 0
Ziff Davis Inc Common Stock 48123V102 BBG000F3CWW7 678,478 13,889 SH   SOLE   13,889 0 0
JetBlue Airways Corp Common Stock 477143101 BBG000BRQ6L2 162,516 21,024 SH   SOLE   21,024 0 0
Towne Bank/Portsmouth VA Common Stock 89214P109 BBG000BBSC23 350,534 18,836 SH   SOLE   18,836 0 0
Illumina Inc Common Stock 452327109 BBG000DSMS70 2,768,158 21,194 SH   SOLE   21,194 0 0
Akamai Technologies Inc Common Stock 00971T101 BBG000BJQWD2 202,702,930 2,427,580 SH   SOLE   2,427,580 0 0
United Community Banks Inc/GA Common Stock 90984P303 BBG000BL7GB5 247,386 7,659 SH   SOLE   7,659 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 BBG000DN4ZT1 231,283 2,977 SH   SOLE   2,977 0 0
Invesco QQQ Trust Series 1 ETP 46090E103 BBG000BSWKH7 56,095,496 108,575 SH   SOLE   108,575 0 0
Encore Capital Group Inc Common Stock 292554102 BBG000F369C7 221,537 6,743 SH   SOLE   6,743 0 0
SLM Corp Common Stock 78442P106 BBG000BBCQD7 1,827,240 91,362 SH   SOLE   91,362 0 0
Devon Energy Corp Common Stock 25179M103 BBG000BBVJZ8 2,960,089 74,979 SH   SOLE   74,979 0 0
Resources Connection Inc Common Stock 76122Q105 BBG000BHYLP8 141,969 17,527 SH   SOLE   17,527 0 0
Financial Institutions Inc Common Stock 317585404 BBG000BY1L13 382,708 16,114 SH   SOLE   16,114 0 0
Origin Bancorp Inc Common Stock 68621T102 BBG000BFNLP4 243,682 15,551 SH   SOLE   15,551 0 0
Netflix Inc Common Stock 64110L106 BBG000CL9VN6 261,381,054 290,776 SH   SOLE   290,776 0 0
Agilent Technologies Inc Common Stock 00846U101 BBG000C2V3D6 44,560,016 387,549 SH   SOLE   387,549 0 0
Kratos Defense & Security Solu Common Stock 50077B207 BBG000C1HQ43 248,144 9,544 SH   SOLE   9,544 0 0
Brookfield Renewable Partners Ltd Part G16258108 BBG000C40QG2 709,642 31,398 SH   SOLE   31,398 0 0
Bread Financial Holdings Inc Common Stock 018581108 BBG000BFNR17 2,404,822 40,622 SH   SOLE   40,622 0 0
Elevance Health Inc Common Stock 036752103 BBG000BCG930 17,750,522 49,306 SH   SOLE   49,306 0 0
Asbury Automotive Group Inc Common Stock 043436104 BBG000BKDWB5 446,250 1,875 SH   SOLE   1,875 0 0
eGain Corp Common Stock 28225C806 BBG000C03573 222,018 90,688 SH   SOLE   90,688 0 0
Juniper Networks Inc Common Stock 48203R104 BBG000BY33P5 395,500 10,806 SH   SOLE   10,806 0 0
Lennox International Inc Common Stock 526107107 BBG000BB5B84 1,182,413 2,627 SH   SOLE   2,627 0 0
Manulife Financial Corp Common Stock 56501R106 BBG000C0QCK8 760,236,042 24,614,416 SH   SOLE   24,614,416 0 0
NetScout Systems Inc Common Stock 64115T104 BBG000C136Z8 2,358,218 121,495 SH   SOLE   121,495 0 0
WM Technology Inc Common Stock 92971A109 BBG00PT7WC50 82,042 61,006 SH   SOLE   61,006 0 0
Builders FirstSource Inc Common Stock 12008R107 BBG000BKD3K9 2,004,383 14,002 SH   SOLE   14,002 0 0
United Therapeutics Corp Common Stock 91307C102 BBG000BV4XJ1 831,641 2,657 SH   SOLE   2,657 0 0
Charles River Laboratories Int Common Stock 159864107 BBG000BG5BL8 71,512,810 977,073 SH   SOLE   977,073 0 0
DTE Energy Co Common Stock 233331107 BBG000BB29X4 2,287,037 19,065 SH   SOLE   19,065 0 0
Nasdaq Inc Common Stock 631103108 BBG000F5VVB6 14,984,871 193,878 SH   SOLE   193,878 0 0
Norwegian Cruise Line Holdings Common Stock G66721104 BBG000BSRN78 8,104,655 318,400 SH   SOLE   318,400 0 0
Packaging Corp of America Common Stock 695156109 BBG000BB8SW7 1,198,645 10,423 SH   SOLE   10,423 0 0
BWX Technologies Inc Common Stock 05605H100 BBG000D86F25 367,454 3,476 SH   SOLE   3,476 0 0
MarketAxess Holdings Inc Common Stock 57060D108 BBG000BJBZ23 309,764 1,424 SH   SOLE   1,424 0 0
Salesforce Inc Common Stock 79466L302 BBG000BN2DC2 196,371,557 585,861 SH   SOLE   585,861 0 0
Cadence Bank Common Stock 12740C103 BBG000D3MJP5 5,273,436 300,652 SH   SOLE   300,652 0 0
Teledyne Technologies Inc Common Stock 879360105 BBG000BMT9T6 797,673 4,268 SH   SOLE   4,268 0 0
MetLife Inc Common Stock 59156R108 BBG000BB6KF5 5,871,995 73,026 SH   SOLE   73,026 0 0
Mondelez International Inc Common Stock 609207105 BBG000D4LWF6 55,920,775 1,010,884 SH   SOLE   1,010,884 0 0
Exelixis Inc Common Stock 30161Q104 BBG000BQ4WF8 11,034,458 328,016 SH   SOLE   328,016 0 0
Insmed Inc Common Stock 457669307 BBG000BWM5P3 503,490 10,883 SH   SOLE   10,883 0 0
MAG Silver Corp Common Stock 55903Q104 BBG000BBN1C1 4,343,212 328,804 SH   SOLE   328,804 0 0
Integer Holdings Corp Common Stock 45826H109 BBG000BW6JV4 284,818 2,129 SH   SOLE   2,129 0 0
Tapestry Inc Common Stock 876030107 BBG000BY29C7 592,740 9,879 SH   SOLE   9,879 0 0
TTM Technologies Inc Common Stock 87305R109 BBG000BYQ0B1 217,286 11,565 SH   SOLE   11,565 0 0
Yalla Group Ltd ADR 98459U103 BBG00X71LSZ4 57,816 14,382 SH   SOLE   14,382 0 0
Global Payments Inc Common Stock 37940X102 BBG000CX0P89 10,785,424 99,250 SH   SOLE   99,250 0 0
NETGEAR Inc Common Stock 64111Q104 BBG000C4GBR6 1,174,195 42,698 SH   SOLE   42,698 0 0
Garmin Ltd Common Stock H2906T109 BBG000C4LN67 12,493,891 58,313 SH   SOLE   58,313 0 0
Fluor Corp Common Stock 343412102 BBG000BB1TH9 532,066 10,903 SH   SOLE   10,903 0 0
Exact Sciences Corp Common Stock 30063P105 BBG000CWL0F5 140,127,600 2,919,325 SH   SOLE   2,919,325 0 0
Ferrari NV Common Stock N3167Y103 BBG009PH3Q86 92,351,032 222,787 SH   SOLE   222,787 0 0
iShares Core S&P Small-Cap ETF ETP 464287804 BBG000BWCNN7 17,473,656 153,490 SH   SOLE   153,490 0 0
Grupo Aeroportuario del Surest ADR 40051E202 BBG000B9XWX4 2,354,146 22,684 SH   SOLE   22,684 0 0
Edwards Lifesciences Corp Common Stock 28176E108 BBG000BRXP69 9,657,162 129,845 SH   SOLE   129,845 0 0
Xcel Energy Inc Common Stock 98389B100 BBG000BCTQ65 9,708,660 144,325 SH   SOLE   144,325 0 0
Carnival PLC ADR 14365C103 BBG000CKYG71 2,323,584 102,526 SH   SOLE   102,526 0 0
iShares Core S&P 500 ETF ETP 464287200 BBG000BVZ4F5 97,149,765 171,654 SH   SOLE   171,654 0 0
TD SYNNEX Corp Common Stock 87162W100 BBG000CL9JV4 504,800 6,310 SH   SOLE   6,310 0 0
Align Technology Inc Common Stock 016255101 BBG000BRNLL2 1,994,193 9,872 SH   SOLE   9,872 0 0
Flowers Foods Inc Common Stock 343498101 BBG000BB4D72 488,800 29,287 SH   SOLE   29,287 0 0
ACADIA Pharmaceuticals Inc Common Stock 004225108 BBG000BHG9K0 919,681 51,065 SH   SOLE   51,065 0 0
Axon Enterprise Inc Common Stock 05464C101 BBG000BHJWG1 4,069,439 7,181 SH   SOLE   7,181 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 BBG000BKPL53 5,930,407 59,891 SH   SOLE   59,891 0 0
Willis Towers Watson PLC Common Stock G96629103 BBG000DB3KT1 1,912,728 15,113 SH   SOLE   15,113 0 0
Intercontinental Exchange Inc Common Stock 45866F104 BBG000C1FB75 50,432,800 433,573 SH   SOLE   433,573 0 0
iShares MSCI Japan ETF ETP 46434G822 BBG000BK38F5 28,459,593 424,137 SH   SOLE   424,137 0 0
iShares Russell 1000 Value ETF ETP 464287598 BBG000CG9VP5 2,038,536 27,600 SH   SOLE   27,600 0 0
iShares Russell 2000 ETF ETP 464287655 BBG000CGC9C4 16,626,834 75,120 SH   SOLE   75,120 0 0
Armstrong World Industries Inc Common Stock 04247X102 BBG000DW4LB1 214,611 3,722 SH   SOLE   3,722 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 BBG000BDTBL9 1,805,808,470 3,470,942 SH   SOLE   3,470,942 0 0
Vanguard Total Stock Market ET ETP 922908769 BBG000HR9779 6,957,714 24,067 SH   SOLE   24,067 0 0
Golar LNG Ltd Common Stock G9456A100 BBG000K14TT5 252,452 6,294 SH   SOLE   6,294 0 0
Fidelity National Information Common Stock 31620M106 BBG000BK2F42 39,198,485 508,272 SH   SOLE   508,272 0 0
iShares Semiconductor ETF ETP 464287523 BBG000JP3063 325,350 1,500 SH   SOLE   1,500 0 0
iShares MSCI EAFE ETF ETP 464287465 BBG000D2KQ55 157,014,222 7,811,793 SH   SOLE   7,811,793 0 0
Parsons Corp Common Stock 70202L102 BBG000C3TKY6 62,162,848 705,034 SH   SOLE   705,034 0 0
NextEra Energy Inc PUBLIC 65339F663 BBG01NCK7GY0 458,814 9,400 SH   SOLE   9,400 0 0
Boeing Co/The PUBLIC 097023204 BBG01QK4ZRJ2 236,352 3,850 SH   SOLE   3,850 0 0
QIAGEN NV Common Stock N72482123 BBG003GL30C2 16,205,069 365,264 SH   SOLE   365,264 0 0