Filling information for MACKENZIE FINANCIAL CORP as Treemap, investor disclosed 1502 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 15466338 | 67462 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 20384653 | 594825 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 134241727 | 2966668 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 117361293 | 1448266 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 48026982 | 1271901 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 406221 | 15949 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 959047 | 47174 | |
| 68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 258536 | 32317 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 19915 | 11784 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 8551488 | 84551 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 202959 | 46127 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 384189 | 26904 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 260822 | 2722 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 165553255 | 1544052 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 220873390 | 1635978 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 278110 | 6533 | |
| 00386B109 | 00386B109 | ABSOLUTE SOFTWARE CORP | COM | 241857 | 21137 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 314676 | 5849 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 1230454 | 15538 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 567888 | 23662 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 707963942 | 2276631 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 215120 | 39837 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 1064717 | 45696 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 6354842 | 76252 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 321380 | 1969 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 203396 | 16978 | |
| 00676P107 | 00676P107 | ADEIA INC | COM | 1231503 | 112466 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 229203 | 5874 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 76343 | 20802 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 39278720 | 80952 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 175810 | 28587 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 207884 | 2930 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 387345 | 3478 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 20654065 | 178329 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 5877759 | 92287 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 271611 | 4933 | |
| 00130H105 | 00130H105 | AES CORP | COM | 14089930 | 668720 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 830235 | 5507 | |
| 001055102 | 001055102 | AFLAC INC | COM | 5385679 | 76730 | |
| 001084102 | 001084102 | AGCO CORP | COM | 88973749 | 670589 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 58718 | 38630 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 30207528 | 253164 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 544441 | 7983 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 476635175 | 9546394 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 1155722 | 27550 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 25709032 | 86542 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 3039550 | 22966 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 189810172 | 2078517 | |
| 00972D105 | 00972D105 | AKEBIA THERAPEUTICS INC | COM | 24539 | 27199 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 34273877 | 2877659 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 997746 | 19579 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 219143 | 4120 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 353105 | 3819 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 1770482 | 15247 | |
| 015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 310203 | 43909 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 3929082 | 475401 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 10884795 | 129473 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 234830 | 25305 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 6794626 | 19718 | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 130229 | 22492 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 2215525 | 72664 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 47765762 | 402238 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 219480 | 3755 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 1150456 | 21674 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 5079092 | 88873 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 263832 | 53192 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 15317791 | 138610 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 591381 | 21599 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 5708910 | 30096 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 400610 | 2430 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 729825785 | 6086954 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 92408517 | 766494 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 243305 | 3229 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 1524227 | 477814 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 178562032 | 3888546 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 586031801 | 4500321 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 192216 | 19069 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 5737650 | 58144 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 86111717 | 942657 | |
| 029683109 | 029683109 | AMER SOFTWARE INC | CL A | 134662 | 12692 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 212469 | 2426 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 20879526 | 252016 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 800726 | 44239 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 134746 | 16118 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 41907819 | 491184 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 233806 | 4518 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 10082186 | 57468 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 2287944 | 64124 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 45009414 | 776828 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 40692365 | 208636 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 31594 | 15045 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 2396957 | 16649 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 3261334 | 9733 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 11330338 | 59346 | |
| 031100100 | 031100100 | AMETEK INC | COM | 3038344 | 18894 | |
| 031162100 | 031162100 | AMGEN INC | COM | 46294007 | 205742 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 534234 | 43469 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 1108154 | 10295 | |
| 03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 85723 | 28106 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 437207172 | 5199895 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 15380 | 13145 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 141985271 | 730640 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 53839978 | 2537228 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 17922745 | 54818 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 3238180 | 278913 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 4711532 | 203786 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 748080183 | 2208746 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 1446460 | 42468 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 89441 | 10257 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 892825 | 10007 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 347379 | 12776 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 180083 | 15979 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 15061636 | 195428 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 1331655 | 7705 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 8120884 | 524944 | |
| 037833100 | 037833100 | APPLE INC | COM | 999828738 | 5194995 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 381548 | 2631 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 23264872 | 159929 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 4556131 | 39095 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 19690578 | 191115 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 181563 | 12064 | |
| 00191G103 | 00191G103 | ARC DOCUMENT SOLUTIONS INC | COM | 51608 | 15314 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 579486 | 5870 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 1741275 | 63900 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 2905957 | 39275 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 4026867 | 52481 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 183850 | 17627 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 300032 | 29300 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 230453 | 3016 | |
| 039697107 | 039697107 | ARDELYX INC | COM | 94581 | 28661 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 3030957 | 160453 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 647679 | 6711 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 622739 | 1632 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 5091536 | 31842 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 2009654 | 90119 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 1359464 | 9444 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 225949 | 6419 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 2247485 | 102112 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 330901 | 1384 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 441229 | 5006 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 235310 | 3120 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 55002838 | 74948 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 3572598 | 28390 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 10968123 | 198554 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 22687878 | 347707 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 36791740 | 2282366 | |
| 01741R102 | 01741R102 | ATI INC | COM | 343229 | 7694 | |
| 047649108 | 047649108 | ATKORE INC | COM | 1117484 | 7239 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 10472699 | 62490 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 2067295 | 17624 | |
| 00215F107 | 00215F107 | ATN INTL INC | COM | 232234 | 6258 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 524422 | 10720 | |
| 00217Y104 | 00217Y104 | ATS CORPORATION | COM | 53867167 | 1170937 | |
| 051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 56524 | 19096 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 28387225 | 139358 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 57249297 | 261735 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 105274717 | 42390 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 11132439 | 58438 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 1799161 | 10371 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 231105 | 5623 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 1034115 | 4534 | |
| 053807103 | 053807103 | AVNET INC | COM | 1497591 | 29898 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 5630196 | 171600 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 500875 | 2756 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 1196862 | 6151 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 10766356 | 3022107 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 267357 | 1819 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 273330 | 1907 | |
| 05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 547924 | 40587 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 4623617 | 146317 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 255145 | 1896 | |
| 058498106 | 058498106 | BALL CORP | COM | 10704888 | 182927 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 493689 | 112774 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 142880710 | 4893175 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 1236042297 | 13688001 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 6207491 | 137730 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 721753381 | 14427445 | |
| 06684L103 | 06684L103 | BAOZUN INC | SPONSORED ADR | 225973 | 54715 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 493296 | 62601 | |
| 068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 259409 | 2964 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 274456229 | 16226107 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 567552 | 14975 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 9110424 | 1138717 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 3825189 | 85613 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 204391703 | 4483420 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 574503 | 6891 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 595466 | 21071 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 766792277 | 2927582 | |
| 077454106 | 077454106 | BELDEN INC | COM | 866218 | 8995 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 305449 | 8298 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 475088 | 18329 | |
| 082490103 | 082490103 | BENSON HILL INC | COMMON STOCK | 14849 | 11692 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 2296427 | 38479 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 273937896 | 800988 | |
| 08579X101 | 08579X101 | BERRY CORP | COM | 71758 | 10222 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 4415487 | 53736 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 147867 | 33454 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 11556179 | 190100 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 819305 | 2170 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 172747141 | 2129001 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 367178 | 52082 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 12165738 | 42621 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 2578074 | 30016 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 298164 | 2751 | |
| 09173B107 | 09173B107 | BITFARMS LTD | COM | 127436 | 86143 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 7925632 | 126124 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 948365 | 15704 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 84904995 | 1423625 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 1345695 | 18879 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 5468968 | 987171 | |
| 092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 521446 | 157062 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 57411084 | 82775 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 510752 | 46432 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 12835052 | 135448 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 5569295 | 171998 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 1822883 | 27536 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 1128642 | 69157 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 430578 | 15749 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 208615 | 2241 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 281334 | 4472 | |
| 097023105 | 097023105 | BOEING CO | COM | 43248302 | 205046 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 265823 | 2935 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 74108878 | 27238 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 712256 | 6360 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 3135425 | 62809 | |
| G1466R173 | G1466R173 | BORR DRILLING LTD | SHS | 107348 | 14275 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 392132 | 6710 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 19841121 | 370585 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 8474283 | 288339 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 720358 | 10443 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 14645068 | 407600 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 791951 | 16451 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 54308 | 11106 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 67731642 | 735494 | |
| 10921T101 | 10921T101 | BRIGHTCOVE INC | COM | 116031 | 28579 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 412951 | 8650 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 183586 | 25498 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 30647611 | 475673 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 4628384 | 210190 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 366249377 | 417883 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 62327203 | 380299 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 729924 | 46820 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 116297 | 27364 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 125364025 | 3840706 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 761808173 | 22632145 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 180770473 | 4946361 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 4219730 | 92555 | |
| G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 1266861 | 37449 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 1702074 | 54089 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 4632748 | 157141 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 1283137 | 19032 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 1598401 | 23921 | |
| 05577W200 | 05577W200 | BRP INC | COM SUN VTG | 136264249 | 1612077 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 299023 | 3441 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 17608383 | 129160 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 3145328 | 32386 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 2304677 | 14493 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 4286269 | 44873 | |
| 127055101 | 127055101 | CABOT CORP | COM | 240773 | 3557 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 3069617 | 9010 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 227813 | 11334 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 23982081 | 101878 | |
| 124765108 | 124765108 | CAE INC | COM | 715244226 | 31960441 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 358855 | 7092 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 6121465 | 135281 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 1087545 | 9876 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 35166885 | 1122984 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 5061683 | 108830 | |
| 135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 7311420 | 410810 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 247453010 | 5796508 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 979926710 | 17431591 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 1295110895 | 10696250 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 1193077297 | 14772973 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 96547815 | 2519515 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 13393 | 10463 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 51064 | 132655 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 15884703 | 143041 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 214838 | 5838 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 28473955 | 301025 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 205994 | 10409 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 634352 | 27982 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 730115 | 2831 | |
| 872280102 | 872280102 | CARLYLE SECURED LENDING INC | COM | 650416 | 44246 | |
| 143130102 | 143130102 | CARMAX INC | COM | 527467 | 6420 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 1198044 | 63188 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 30414412 | 607802 | |
| 14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | COM | 70405 | 14383 | |
| 146229109 | 146229109 | CARTERS INC | COM | 101151648 | 1352114 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 311469 | 3525 | |
| 148806102 | 148806102 | CATALENT INC | COM | 262905 | 5936 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 64151219 | 259375 | |
| 124805102 | 124805102 | CBIZ INC | COM | 250592 | 4670 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 22978913 | 167241 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 3486152 | 42618 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 3538528 | 19313 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 13606448 | 116374 | |
| 15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 5472313 | 377029 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 171792654 | 10115915 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 23156686 | 343724 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 1796332 | 60996 | |
| 152006102 | 152006102 | CENTERRA GOLD INC | COM | 10569543 | 1763676 | |
| 15234Q207 | 15234Q207 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 1721433 | 207152 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 490757 | 6437 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 325888 | 4961 | |
| 157085101 | 157085101 | CERUS CORP | COM | 27834 | 11361 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 1931895 | 27430 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 567708577 | 5384088 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 741542 | 23775 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 191797361 | 919142 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 16517820 | 44861 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 1647714 | 13045 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 1373605 | 2549 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 20554906 | 552106 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 31433280 | 204484 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 8931679 | 106596 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 282209715 | 1795113 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 421883 | 75742 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 92141 | 16366 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 4835301 | 2277 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 383687 | 2477 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 14063860 | 73135 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 11132120 | 111099 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 1203546 | 8803 | |
| 171757107 | 171757107 | CIDARA THERAPEUTICS INC | COM | 25500 | 22566 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 1894135 | 19265 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 4052980 | 8315 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 199399732 | 2456872 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 91268597 | 1761262 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 64406598 | 1377976 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 4578386 | 172639 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 306982 | 4417 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 54313 | 11245 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 33123 | 22230 | |
| 185063104 | 185063104 | CLEARSIDE BIOMEDICAL INC | COM | 32396 | 28669 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 28562166 | 178135 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 938922 | 14265 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 232609899 | 1249516 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 1520056 | 25419 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 19259708 | 1326498 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 529092 | 22147 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 207418893 | 3423884 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 27904907 | 430432 | |
| 192005106 | 192005106 | CODEXIS INC | COM | 43985 | 16171 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 53194 | 18217 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 6351912 | 96887 | |
| M25133105 | M25133105 | COGNYTE SOFTWARE LTD | ORD SHS | 235200 | 40000 | |
| 192576106 | 192576106 | COHU INC | COM | 893958 | 21698 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 282779426 | 3665795 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 30635316 | 312221 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 57393816 | 1374373 | |
| 200340107 | 200340107 | COMERICA INC | COM | 1885708 | 42857 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 572251 | 3480 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 675112 | 12626 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 756292 | 128185 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 196952 | 43767 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 138424075 | 1910879 | |
| 20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 76491101 | 6515426 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 62247 | 16915 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 2753654 | 80776 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 39374 | 11154 | |
| 207410101 | 207410101 | CONMED CORP | COM | 235165 | 1753 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 111873082 | 1073329 | |
| 20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 236909 | 7303 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 253705 | 3737 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 14059304 | 154413 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 43117441 | 174233 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 17105292 | 186739 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 23741605 | 62905 | |
| 217204106 | 217204106 | COPART INC | COM | 25125239 | 278396 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 258621 | 11697 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 7872128 | 442503 | |
| 219350105 | 219350105 | CORNING INC | COM | 3089544 | 87871 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 188664082 | 3252829 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 205083535 | 2343544 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 340408301 | 629174 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 1862479 | 73996 | |
| 225655109 | 225655109 | CRESCENT CAP BDC INC | COM | 1076275 | 68992 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 26655450 | 3959171 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 53800873 | 962793 | |
| 22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS IN | COM | 268958 | 14909 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 168682 | 85627 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 246602 | 8861 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 2941386 | 20152 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 88598514 | 767286 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 699134 | 13289 | |
| 126408103 | 126408103 | CSX CORP | COM | 6106854 | 177835 | |
| 229663109 | 229663109 | CUBESMART | COM | 388323 | 8639 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 8199436 | 33009 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 416800 | 2292 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 88412 | 10652 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 60091994 | 861287 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 422540 | 2731 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 417222 | 35660 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 202128 | 6059 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 28963253 | 241019 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 684257285 | 2889478 | |
| Y1968P121 | Y1968P121 | DANAOS CORPORATION | SHS | 568800 | 8317 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 37750826 | 966483 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 4531197 | 27060 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 2316521 | 36111 | |
| 23753F107 | 23753F107 | DASEKE INC | COM | 123641 | 16914 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 1704250 | 17339 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 1404331 | 13936 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 929524 | 1749 | |
| 244199105 | 244199105 | DEERE & CO | COM | 67369182 | 165738 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 205870 | 8603 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 734013 | 13441 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 14294430 | 298049 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 310601 | 10465 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 272027 | 3162 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 474815 | 378965 | |
| 24869P104 | 24869P104 | DENNYS CORP | COM | 423612 | 33889 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 103691570 | 2618474 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 122720503 | 1532156 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 31738 | 18136 | |
| G27358103 | G27358103 | DESPEGAR COM CORP | ORD SHS | 258985 | 36840 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 3451453 | 325058 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 8525669 | 174599 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 63543914 | 500267 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 148761 | 17584 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 13573433 | 102868 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 180640 | 21949 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 10629235 | 80610 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 3242687 | 28141 | |
| 254543101 | 254543101 | DIODES INC | COM | 731942 | 7840 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 3305457 | 27991 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 260645 | 38500 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 82539258 | 912036 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 36074 | 15549 | |
| 25609L105 | 25609L105 | DOCEBO INC | COM | 278804 | 7044 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 126578235 | 1512827 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 100055339 | 586594 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 26239632 | 177932 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 10332867 | 196405 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 1828400 | 5431 | |
| 257554105 | 257554105 | DOMO INC | COM CL B | 240192 | 15949 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 453430 | 7270 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 856129 | 10877 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 630335 | 24281 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 152610 | 11623 | |
| 260003108 | 260003108 | DOVER CORP | COM | 1871327 | 12718 | |
| 260557103 | 260557103 | DOW INC | COM | 3362702 | 62527 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 615538 | 18698 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 25089827 | 942164 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 350355 | 7031 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 2302541 | 20697 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 48318742 | 532614 | |
| 26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 206422 | 1450 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 19510912 | 272613 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 18580492 | 685627 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 203333 | 1801 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 744845 | 6577 | |
| 29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 72923 | 13022 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 228488 | 4278 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 12971028 | 151248 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 39291981 | 195843 | |
| 278642103 | 278642103 | EBAY INC. | COM | 5055086 | 111764 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 2524296 | 146336 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 11666101 | 62526 | |
| 281020107 | 281020107 | EDISON INTL | COM | 30855801 | 446603 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 12800183 | 139908 | |
| 28225C806 | 28225C806 | EGAIN CORP | COM NEW | 113346 | 14914 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 895910 | 89323 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 423781 | 6555 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 331350 | 1556 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 12202128 | 1205563 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 19072863 | 145739 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 48575441 | 109286 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 1348473 | 64213 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 600167 | 3257 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 4535277 | 49970 | |
| 29249E109 | 29249E109 | ENACT HLDGS INC | COM | 1129005 | 43896 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 734641437 | 19766987 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 4794980 | 71407 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 282089 | 1511 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 256441 | 88249 | |
| 29269R105 | 29269R105 | ENERFLEX LTD | COM | 343582 | 50467 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 517144 | 83389 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 9023464 | 622666 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 277882 | 2559 | |
| 292812104 | 292812104 | ENFUSION INC | CL A | 117616 | 10577 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 512001 | 8100 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 2903544 | 17125 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 236838 | 1766 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 312935 | 3333 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 794087 | 7217 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 7555700 | 76989 | |
| 415864107 | 415864107 | ENVIRI CORP | COM | 401857 | 40469 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 4317652 | 37643 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 2304545 | 10171 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 526915 | 11154 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 17670416 | 434376 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 124511075 | 543408 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 21360660 | 27268 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 739657 | 161445 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 3505973 | 365968 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 719418 | 10712 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 3232810 | 48621 | |
| 296006109 | 296006109 | ERO COPPER CORP | COM | 740848 | 36625 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 38733 | 27277 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 9534468 | 201617 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 764508 | 31921 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 447633 | 11102 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 2475441 | 10463 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 5276354 | 61784 | |
| B38564108 | B38564108 | EURONAV NV | SHS | 328915 | 21211 | |
| Y23592135 | Y23592135 | EUROSEAS LTD | SHS | 215696 | 9760 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 6604725 | 53050 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 5341719 | 15625 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 12829102 | 218182 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 344421 | 23526 | |
| 30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 557064 | 81681 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 2333992 | 32850 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 395653 | 10492 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 214561 | 7133 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 921463 | 9870 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 3659435 | 191293 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 36643693 | 892660 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 157990756 | 1046435 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 19376984 | 171797 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 4925281 | 40474 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 294769 | 3174 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 2139574 | 14224 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 424100 | 16101 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 141312801 | 1315027 | |
| 302301106 | 302301106 | EZCORP INC | CL A NON VTG | 97678 | 11684 | |
| 315616102 | 315616102 | F5 INC | COM | 626563 | 4288 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 2092846 | 5318 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 12549870 | 15786 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 82616973 | 1414432 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 392938 | 4038 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 239248 | 3711 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 341591 | 9431 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 24820353 | 100264 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 622828 | 3961 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 30202770 | 93115 | |
| G33856108 | G33856108 | FERROGLOBE PLC | SHS | 544554 | 111589 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | COM | 67802 | 24215 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 253456 | 7064 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 3797318 | 65471 | |
| 316500107 | 316500107 | FIDUS INVT CORP | COM | 641362 | 32573 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 2112354 | 78937 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 144728 | 11569 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 1120249 | 868 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 4353578 | 378572 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 692643 | 122521 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 4263404 | 22276 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 223708 | 2388 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 7349183 | 188344 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 310268085 | 2014872 | |
| 337738108 | 337738108 | FISERV INC | COM | 70752035 | 561747 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 60832 | 10635 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 1475449 | 5821 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 1243935 | 49500 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 259650 | 8769 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 2657979 | 25054 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 527688 | 10034 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 5074173 | 332951 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 1000123 | 29739 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 5735531 | 76822 | |
| 349553107 | 349553107 | FORTIS INC | COM | 315458941 | 7320924 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 68811463 | 930891 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 8967458 | 2756609 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 542008 | 7649 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 239564 | 9347 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 581861 | 16954 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 289489 | 2651 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 208344173 | 1461472 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 296368 | 2869 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 917863 | 34134 | |
| 35473M105 | 35473M105 | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 3008058 | 117000 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 51525246 | 1264113 | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | ORD | 316762 | 12311 | |
| 358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 181700 | 10318 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 168108058 | 5278118 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 473273 | 25947 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 379230 | 25612 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 563159 | 29255 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 25996 | 11554 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 52631 | 24254 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 404121 | 5641 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 121839 | 10061 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 20732959 | 95906 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 16220903 | 331174 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 6529714 | 62937 | |
| 366651107 | 366651107 | GARTNER INC | COM | 158758557 | 457412 | |
| 368036109 | 368036109 | GATOS SILVER INC | COM | 4656575 | 1236372 | |
| 361448103 | 361448103 | GATX CORP | COM | 288210 | 2217 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 4009325 | 49688 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 3649705 | 197816 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 318971 | 2118 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 20043157 | 92887 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 41928506 | 387223 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 20151533 | 261301 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 37550310 | 963817 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 4985775 | 29679 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 398623 | 76073 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 4678120 | 874415 | |
| 374163103 | 374163103 | GERON CORP | COM | 76772 | 24142 | |
| 374396406 | 374396406 | GEVO INC | COM PAR | 20203 | 13034 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 7066371 | 182003 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 242309 | 3912 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 98058827 | 3041867 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 36733980 | 478837 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 218290 | 6858 | |
| 376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 533029 | 53787 | |
| 376546107 | 376546107 | GLADSTONE INVT CORP | COM | 528473 | 40127 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 2650746 | 25947 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 1157534 | 30294 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 47806 | 44265 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 2003534 | 18171 | |
| 36251C103 | 36251C103 | GMS INC | COM | 470734 | 6745 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 14517249 | 192562 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 69214082 | 4972276 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 450115 | 32429 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 66746020 | 204360 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 574026 | 42552 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 485592 | 35393 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 1125753 | 328208 | |
| 384109104 | 384109104 | GRACO INC | COM | 696497 | 8130 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 21294963 | 4175483 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 1245049 | 2182 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 147398306 | 188354 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 435275 | 4193 | |
| 387437114 | 387437114 | GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 55047264 | 930494 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 2013346 | 82548 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 136979 | 17101 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 247170 | 6067 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 143826857 | 4737380 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 344615 | 1338 | |
| 400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 5882751 | 67938 | |
| 40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 12906894 | 45129 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 15013253 | 80229 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 246603 | 6978 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 2136240 | 28415 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 280349 | 6148 | |
| 404609109 | 404609109 | HACKETT GROUP INC | COM | 211030 | 9459 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 265480 | 3165 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 2910273 | 86538 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 377024 | 10223 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 316927 | 8052 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 107150 | 22323 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 362597 | 3204 | |
| 413216300 | 413216300 | HARMONY GOLD MINING CO LTD | SPONSORED ADR | 1424033 | 332718 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 18899943 | 261410 | |
| 418056107 | 418056107 | HASBRO INC | COM | 9738909 | 150315 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 316341 | 8674 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 17385516 | 58423 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 57406867 | 810946 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 61306565 | 4125610 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 71504306 | 1146086 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 1135296 | 55165 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 176479 | 33298 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 61036631 | 362795 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 4938366 | 62110 | |
| G4412G101 | G4412G101 | HERBALIFE LTD | COM SHS | 250847 | 17969 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 444862 | 3222 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 786718 | 52942 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 33418164 | 132754 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 1785231 | 12992 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 4767957 | 154603 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 22587676 | 1351746 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 371010 | 8300 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 234952 | 4534 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 430616 | 9347 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 29377940 | 201938 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 102770 | 11281 | |
| G45667105 | G45667105 | HOLLYSYS AUTOMATION TCHNGY L | SHS | 1615415 | 91318 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 4691216 | 58743 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 259060 | 11205 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 61507658 | 198399 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 250679468 | 1203454 | |
| 44045A102 | 44045A102 | HORIZON TECHNOLOGY FIN CORP | COM | 569453 | 46297 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 1142333 | 11082 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 2450483 | 60327 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 2163510 | 124914 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 1096238 | 43467 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 1610334 | 32777 | |
| 40434L105 | 40434L105 | HP INC | COM | 2500559 | 81319 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 885312 | 2691 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 1262522 | 2399 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC | COM | 20868629 | 4354149 | |
| 444859102 | 444859102 | HUMANA INC | COM | 17097943 | 38313 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 1313899 | 7203 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1339691 | 122458 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 295774 | 1293 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 13972883 | 506631 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 284036 | 85527 | |
| 44975P103 | 44975P103 | I MAB | SPONSORED ADS | 93601 | 31837 | |
| 44955L106 | 44955L106 | I-80 GOLD CORP | COM | 179064 | 79445 | |
| 450913108 | 450913108 | IAMGOLD CORP | COM | 9784351 | 3693244 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 30729267 | 1313778 | |
| M53213100 | M53213100 | ICL GROUP LTD | SHS | 682610 | 123457 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 555810 | 2287 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 1357217 | 6377 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 21250283 | 43352 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 6888209 | 27454 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 2870899 | 15261 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 336172 | 17853 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 13933141 | 272352 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 18404299 | 296461 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 348607 | 18864 | |
| G4766E116 | G4766E116 | INDIVIOR PLC | ORD | 12842008 | 560686 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 66554 | 18234 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 293800 | 62644 | |
| 45675Y104 | 45675Y104 | INFORMATION SVCS GROUP INC | COM | 72898 | 13677 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 4610165 | 285636 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 18932909 | 290204 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 252711 | 4311 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 215908 | 2591 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 2394253 | 63932 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 266569 | 2625 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 481121 | 6478 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 429772 | 2936 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 4523272 | 37820 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 208526 | 1508 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 1552630 | 5478 | |
| 45827U109 | 45827U109 | INTAPP INC | COM | 235368 | 5813 | |
| 45826T509 | 45826T509 | INTEGRA RES CORP | COM | 65155 | 59126 | |
| 458140100 | 458140100 | INTEL CORP | COM | 33318731 | 991039 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 659095 | 4806 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 34754659 | 307754 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 1006254 | 10472 | |
| 458665304 | 458665304 | INTERFACE INC | COM | 224684 | 24827 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 55917636 | 418326 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 1785713 | 22397 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 5238326 | 164417 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 992257 | 30979 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 435503 | 11561 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 5629521 | 144532 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 474996 | 7589 | |
| 461202103 | 461202103 | INTUIT | COM | 91869659 | 203445 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 93165998 | 277255 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 1505213 | 87870 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 66786986 | 180364 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 18020 | 15402 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 22980688 | 659228 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 12164156 | 55024 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 127046053 | 1221127 | |
| 462684101 | 462684101 | IRIDEX CORP | COM | 45877 | 21438 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 5602939 | 91164 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 1434728 | 25052 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 108679 | 10460 | |
| 464286251 | 464286251 | ISHARES INC | JP MRG EM CRP BD | 5773059 | 133512 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 57243068 | 921937 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 4331434 | 34707 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 264795520 | 2594000 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 7809493 | 222683 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 63665771 | 942638 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 61556128 | 137910 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 147609266 | 1512700 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 11145132 | 309587 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 18633487 | 394443 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 666689240 | 8892800 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 90474333 | 841700 | |
| 464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 9892736 | 250449 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 196518477 | 2713594 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 1748710 | 39934 | |
| 46429B408 | 46429B408 | ISHARES TR | MSCI PHILIPS ETF | 1309500 | 50000 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 5058195 | 31927 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 24767736 | 131989 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 15390119 | 276403 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 110624 | 18561 | |
| 465741106 | 465741106 | ITRON INC | COM | 200053 | 2805 | |
| 45073V108 | 45073V108 | ITT INC | COM | 463279 | 4996 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 353704 | 8950 | |
| 466313103 | 466313103 | JABIL INC | COM | 675617 | 6208 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 1471097 | 47825 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 5815200 | 48728 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 577575 | 21064 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 106703 | 10114 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 274349 | 2210 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 1668072 | 49645 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 189216 | 21024 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 97539941 | 2184056 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 157112 | 15358 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 243274 | 1978 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 601530004 | 3682461 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 20016380 | 295794 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 422732195 | 2883379 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 4717515 | 150575 | |
| 48666K109 | 48666K109 | KB HOME | COM | 644140 | 12464 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 12669960 | 844664 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 10194276 | 148713 | |
| 488152208 | 488152208 | KELLY SVCS INC | CL A | 737022 | 41429 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 277111 | 5748 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 422618 | 14710 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 68539634 | 4136369 | |
| 49177J102 | 49177J102 | KENVUE INC | COM | 47743559 | 1833470 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 19464478 | 618509 | |
| 493267108 | 493267108 | KEYCORP | COM | 11067925 | 1156523 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 630485255 | 3775813 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 18062260 | 131381 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 1266272 | 62936 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 14494382 | 840254 | |
| 02215L209 | 02215L209 | KINETIK HOLDINGS INC | COM NEW CL A | 2200722 | 62485 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 48715880 | 10212606 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 791790 | 34896 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 1752743 | 31022 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 8823724 | 18200 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 262408 | 5830 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 1137944 | 63044 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 1106324 | 22427 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 351172 | 58141 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 28358584 | 791918 | |
| 501044101 | 501044101 | KROGER CO | COM | 5762964 | 121479 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 590857 | 10076 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 3943331 | 19942 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 3236380 | 15491 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 202243714 | 310671 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 10223030 | 103336 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 1391686 | 12089 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 234951 | 1172 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 1245818 | 6445 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 363143 | 4335 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 11849886 | 202251 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 1167040 | 12273 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 110342232 | 557284 | |
| 518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 309155 | 25656 | |
| G54050102 | G54050102 | LAZARD LTD | SHS A | 7011028 | 214208 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 225822 | 1556 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 640880 | 9307 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 912406 | 10319 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 177895 | 17933 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 10506983 | 83868 | |
| 526057302 | 526057302 | LENNAR CORP | CL B | 332920 | 2900 | |
| 527064109 | 527064109 | LESLIES INC | COM | 107672 | 11251 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 4038012 | 111240 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 415490 | 72893 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 238554 | 17400 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 8388244 | 485150 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 5748802 | 316913 | |
| G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 2326004 | 265829 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 1118327 | 129586 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 423047 | 6132 | |
| 53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 6806304 | 402395 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 149349657 | 323674 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 511530603 | 1352683 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 249209 | 28255 | |
| 53635B107 | 53635B107 | LIQUIDITY SVCS INC | COM | 228376 | 13841 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 3109790 | 153680 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 15952664 | 173871 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 323004 | 11450 | |
| 538146101 | 538146101 | LIVEPERSON INC | COM | 11074756 | 2418069 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 783917 | 27013 | |
| 501889208 | 501889208 | LKQ CORP | COM | 8709637 | 149496 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 13691443 | 29598 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 1950276 | 32657 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 469220 | 7973 | |
| 543518104 | 543518104 | LOOP INDS INC | COM | 218457 | 62595 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 23330185 | 103879 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 1851843 | 8398 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 2855060 | 7525 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 776860 | 345271 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 99008 | 14603 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 184510 | 18713 | |
| 55083R104 | 55083R104 | LYELL IMMUNOPHARMA INC | COM | 34736 | 11205 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 5245245 | 56638 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 2670205 | 20951 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 529549 | 11267 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 1121332 | 13010 | |
| 554382101 | 554382101 | MACERICH CO | COM | 162815 | 14257 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 208024 | 3193 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 1450354 | 7753 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 16371943 | 1470589 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 162893363 | 2885577 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 449767 | 21613 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 552835 | 13718 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 4498723 | 22835 | |
| 56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 64882 | 16302 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 2417573 | 30322 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 599525752 | 31721712 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 162836 | 10629 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 8547626 | 72721 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 44117042 | 3546386 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 195445627 | 142660 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 730350 | 2786 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 130910 | 26881 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 4470341 | 24265 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 633288 | 5115 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 125510242 | 676897 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 2332653 | 5113 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 4159898 | 67806 | |
| 574599106 | 574599106 | MASCO CORP | COM | 1286402 | 22628 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 257520 | 1600 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 171065 | 14747 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 111848002 | 283907 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 448252 | 10567 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 726809 | 9185 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 44761 | 14255 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 224529230 | 2646502 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 1302212 | 40656 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 7587998 | 86061 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 365977521 | 1241275 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COM | 270421 | 2909 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 198019643 | 470579 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 216953 | 10336 | |
| 58450V104 | 58450V104 | MEDIAALPHA INC | CL A | 153338 | 16192 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 171319 | 17958 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 33937022 | 389454 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 5817997 | 458110 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 453625 | 380 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 201462494 | 1762114 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 370057 | 4485 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 12513595 | 88686 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 213471313 | 746351 | |
| 59151K108 | 59151K108 | METHANEX CORP | COM | 25473705 | 616553 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 5200337 | 90788 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 15043685 | 11465 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 14452935 | 904439 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 1218209 | 27813 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 10814148 | 119243 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 27426263 | 429206 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1652205981 | 4888328 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 262977 | 696 | |
| 59516C106 | 59516C106 | MICROVAST HOLDINGS INC | COM | 18353 | 10990 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 49017 | 10917 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 2473369 | 16088 | |
| 03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 623176 | 49224 | |
| 66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 12083325 | 697249 | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 104973 | 12617 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 8022981 | 65908 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 505675 | 4899 | |
| 608550109 | 608550109 | MOLECULAR TEMPLATES INC | COM | 11902 | 25431 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 1698948 | 5692 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 1494995 | 22444 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 111608028 | 1518270 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 1704102 | 4142 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 1898995 | 3500 | |
| 610335101 | 610335101 | MONROE CAP CORP | COM | 496042 | 60715 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 10448901 | 183475 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 50958472 | 147113 | |
| 615394202 | 615394202 | MOOG INC | CL A | 465768 | 4292 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 25017596 | 289522 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 60850924 | 1702600 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 339037159 | 1158072 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 229920 | 4510 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 203139 | 2122 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 4002894 | 8466 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 1925190 | 22045 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 175716 | 10840 | |
| 62548M100 | 62548M100 | MULTIPLAN CORPORATION | COM | 51370 | 24462 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 355723 | 9317 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 380879 | 2755 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 4115061 | 82798 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 10617077 | 206277 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 230719 | 4023 | |
| 638517102 | 638517102 | NATIONAL WESTN LIFE GROUP IN | CL A | 495187 | 1199 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 866904 | 33837 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 116339787 | 5396094 | |
| 64082B102 | 64082B102 | NERDWALLET INC | COM CL A | 265709 | 27940 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 4719870 | 61738 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 1648844 | 16603 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 26734931 | 60563 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 887781 | 28796 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 8725606 | 92354 | |
| 64131A105 | 64131A105 | NEURONETICS INC | COM | 40135 | 18079 | |
| 64157F103 | 64157F103 | NEVRO CORP | COM | 339049 | 13116 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | COM | 948215 | 872424 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 283749 | 5985 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 152284 | 13370 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 1686228 | 4081 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 51160873 | 1188682 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 9184512 | 469796 | |
| 652526203 | 652526203 | NEWTEKONE INC | COM NEW | 405801 | 25458 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 896487 | 190041 | |
| 65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC | COM CL A | 98595 | 29787 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 67640279 | 909388 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 775492 | 47752 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 102281 | 11166 | |
| 62921N105 | 62921N105 | NGM BIOPHARMACEUTICALS INC | COM | 51548 | 19092 | |
| 654106103 | 654106103 | NIKE INC | CL B | 97169002 | 890560 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 51850 | 37847 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 14017707 | 511222 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 449028 | 17145 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 883946 | 20533 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 45486 | 12394 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 536484 | 2172 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 4405482 | 19248 | |
| 656811106 | 656811106 | NORTH AMERN CONSTR GROUP LTD | COM | 23285245 | 1216987 | |
| 665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 8876796 | 258422 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 1913240 | 25388 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 192905519 | 421044 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 229893 | 4017 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 283581 | 12943 | |
| 62955J103 | 62955J103 | NOV INC | COM | 2781106 | 171145 | |
| M7516K103 | M7516K103 | NOVA LTD | COM | 1651388 | 14460 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 493723 | 124172 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 397452 | 2212 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 17554282 | 466621 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 295857 | 37168 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 3360558 | 20292 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 15860263 | 561823 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 757404656 | 12809341 | |
| 67079A102 | 67079A102 | NUVEI CORPORATION | SUB VTG SHS | 11051806 | 374298 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 434400 | 8453 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 297840627 | 702239 | |
| 62944T105 | 62944T105 | NVR INC | COM | 12088901 | 1923 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 14981713 | 72330 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 359083 | 16389 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 863954 | 44192 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1716083 | 28983 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | COM | 384058 | 19920 | |
| 67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 220865 | 44173 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 576804 | 15925 | |
| 679295105 | 679295105 | OKTA INC | CL A | 759228 | 10962 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 8590501 | 23352 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 256310 | 18178 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 3805200 | 152208 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 280183 | 5347 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 3850972 | 40299 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 613638629 | 6337278 | |
| 68236P107 | 68236P107 | ONCTERNAL THERAPEUTICS INC | COM | 7090 | 19944 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 3354526 | 43537 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 12195590 | 276544 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 10493870 | 168171 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 357713 | 3092 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 340088271 | 8177549 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 145880 | 34084 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 55046 | 25843 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 346084 | 10675 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 274592454 | 2343939 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 77241951 | 81558 | |
| 68621F102 | 68621F102 | ORGANOGENESIS HLDGS INC | COM | 41182 | 12293 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 251283 | 12216 | |
| 68634K106 | 68634K106 | ORLA MNG LTD NEW | COM | 537959 | 128191 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 247977 | 3097 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 343159 | 3929 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 9799093 | 637663 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 3030816 | 34204 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 3604326 | 45688 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 5377160 | 143200 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 334705 | 17870 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 1998629 | 15186 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 584118 | 43268 | |
| 693718108 | 693718108 | PACCAR INC | COM | 6890681 | 82385 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 194510 | 15090 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 2355021 | 17759 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 120375 | 12513 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 1541027 | 99293 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 15563851 | 61121 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 44446171 | 3051126 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 248681 | 9293 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 2251295 | 137947 | |
| 69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 55497 | 12251 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 431952 | 32502 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 61249370 | 156644 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 134960962 | 2800601 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 803380 | 24727 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 166628 | 13525 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 22387412 | 200838 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 1330578 | 4163 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 65039 | 13355 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 12346190 | 181295 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 16179600 | 398807 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 14810343 | 208303 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 1078261 | 15125 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 199134 | 13906 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 276360 | 19825 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 359519348 | 11436427 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 516143 | 48328 | |
| 708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 495879 | 83341 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 354202 | 5537 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 203940 | 602 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 333824058 | 1798621 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 2466391 | 203834 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 471665 | 7750 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 842632 | 77519 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 72438190 | 8175868 | |
| 71639T106 | 71639T106 | PETIQ INC | COM CL A | 166277 | 10882 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 37193504 | 2662384 | |
| 717081103 | 717081103 | PFIZER INC | COM | 56593024 | 1544148 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 6331513 | 366407 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 290387 | 9955 | |
| 084310101 | 084310101 | PHENOMEX INC | COM | 2076016 | 4152031 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 307895258 | 3126475 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 3792345 | 39644 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 259168 | 7578 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 621122 | 23716 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 207116 | 14879 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 18208075 | 222756 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 15390818 | 565008 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 3310545 | 15936 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 395060 | 3007 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 40374 | 11341 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 31667650 | 2121075 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 32786 | 10119 | |
| 72765Q882 | 72765Q882 | PLATINUM GROUP METALS LTD | COM | 498229 | 355878 | |
| N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 292252 | 35684 | |
| 72814N104 | 72814N104 | PLAYAGS INC | COM | 67835 | 11985 | |
| 72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 152409 | 12829 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 22996082 | 180319 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 253357 | 5583 | |
| 731068102 | 731068102 | POLARIS INC | COM | 320487 | 2622 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 1105524 | 2976 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 3603467 | 76377 | |
| 73688F201 | 73688F201 | PORTMAN RIDGE FIN CORP | COM NEW | 545512 | 27194 | |
| 73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | COM | 32579 | 18832 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 10753696 | 123040 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 277781 | 5260 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 343555 | 3624 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 34710664 | 1757502 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 20687338 | 138776 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 6203922 | 232618 | |
| 74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 301897 | 6185 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 46948868 | 1699199 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 223168 | 3771 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 5827114 | 51449 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 3245843 | 259335 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 2362036 | 30840 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 217684600 | 1427440 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 197086417 | 1486435 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 20338895 | 164222 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 486457 | 78083 | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 284341 | 12745 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 17585 | 14414 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 3690721 | 41399 | |
| 69370C100 | 69370C100 | PTC INC | COM | 1202152 | 8566 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 233014 | 5627 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 6228088 | 21257 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 3745355 | 59573 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 52119893 | 674342 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 18508114 | 498871 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 572448 | 6552 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 20356842 | 450915 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 1866575 | 18101 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 48589375 | 404608 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 370306 | 2884 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 2165727 | 11066 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 2358732 | 16951 | |
| 750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 18253399 | 6940456 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 1125937 | 44068 | |
| 75025X100 | 75025X100 | RADIANT LOGISTICS INC | COM | 72024 | 10623 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 2213422 | 34628 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 279545 | 6186 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 2133675 | 20524 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 79401 | 17883 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 45832620 | 465826 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 40646048 | 677383 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 4412780 | 73302 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 592236 | 9494 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 42829760 | 59644 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 1854368 | 101387 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 1223179 | 8732 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 1672151 | 6144 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 2046587 | 11077 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 39989282 | 264130 | |
| 761152107 | 761152107 | RESMED INC | COM | 28878796 | 134539 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 219823 | 13782 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 309648982 | 3994294 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 171130 | 12537 | |
| 714046109 | 714046109 | REVVITY INC | COM | 1412762 | 11999 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 460604 | 8671 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 38116 | 29096 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 472654 | 14042 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 3870351 | 59700 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 9788563 | 1050275 | |
| 74965L101 | 74965L101 | RLJ LODGING TR | COM | 200080 | 18929 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 3435937 | 45485 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 1727489 | 41033 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 82901 | 13863 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 7937921 | 24093 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 394263546 | 8642617 | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 228931 | 23456 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 3003916 | 70981 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 216884960 | 454314 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 5907449 | 53158 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 2528107953 | 26473998 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 20657647 | 200171 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 10053759 | 86180 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 627037 | 20418 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 559157 | 6226 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 410121 | 6709 | |
| 782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 35406 | 11099 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 6352530 | 57230 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 867534 | 10097 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 830908 | 8763 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 457052586 | 1151498 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 294248 | 24852 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 66003 | 20001 | |
| Y7388L103 | Y7388L103 | SAFE BULKERS INC | COM | 58817 | 17716 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 237237 | 4925 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 57457260 | 271473 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 584666 | 114083 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 41267 | 30568 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 576475 | 9576 | |
| 80349A208 | 80349A208 | SARATOGA INVT CORP | COM NEW | 648134 | 23846 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 3727806 | 32847 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 2175777 | 9297 | |
| 806037107 | 806037107 | SCANSOURCE INC | COM | 226518 | 7632 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 134113863 | 2711014 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 782432 | 27310 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 263008 | 8764 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 30351773 | 525845 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 264403 | 5773 | |
| 811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 111740 | 12080 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 1116172 | 19331 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 432693 | 35897 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1072045 | 17241 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 1518693 | 7811 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 920630 | 15452 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 317317 | 10190 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2798296 | 34394 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1341543 | 10191 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 2211199 | 183960 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 23479123 | 356122 | |
| 816212104 | 816212104 | SELECTA BIOSCIENCES INC | COM | 31012 | 27689 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 354889 | 3701 | |
| 816851109 | 816851109 | SEMPRA | COM | 24459636 | 168478 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 725652 | 27739 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 46782646 | 1055327 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 2485187 | 37936 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 101904 | 11285 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 57750462 | 102600 | |
| 81948W104 | 81948W104 | SHARECARE INC | COM CL A | 32785 | 18951 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 130505932 | 2144363 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 90288086 | 341832 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 2201014 | 87620 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 1859268 | 6665 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 274380790 | 4245820 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 517725 | 10438 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 254180 | 3796 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 320740 | 2000 | |
| 82835P103 | 82835P103 | SILVERCORP METALS INC | COM | 4614632 | 1621731 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 3633190 | 620311 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 17033416 | 145535 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 204252 | 5570 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 366645 | 2689 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 100934 | 21800 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 171992 | 12864 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 18902674 | 353321 | |
| 83056P715 | 83056P715 | SKEENA RES LTD NEW | COM | 2935995 | 608748 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 216870 | 3311 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 505767 | 12372 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1469190 | 13153 | |
| 83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 1225318 | 85388 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 610143 | 21721 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 1767733 | 45939 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 2996625 | 41407 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 7933373 | 52752 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 1199362 | 4181 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 3282634 | 18547 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 2033558 | 7520 | |
| 83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 549252 | 52560 | |
| 83444K105 | 83444K105 | SOMALOGIC INC | CLASS A COM | 23052 | 10200 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 204728 | 4203 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 405009 | 24939 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 53549363 | 758812 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 21028941 | 567736 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 270107 | 4231 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 139793 | 23183 | |
| 84612U107 | 84612U107 | SOVOS BRANDS INC | COM | 239128 | 12065 | |
| 78469C103 | 78469C103 | SP PLUS CORP | COM | 421592 | 10553 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 283900 | 12365 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 290591993 | 1628240 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1522114936 | 3429809 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 27693621 | 1311251 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 12604206 | 137781 | |
| 78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 3882232 | 173005 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 19343501 | 149938 | |
| 84833T103 | 84833T103 | SPERO THERAPEUTICS INC | COM | 25281 | 17198 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 200279 | 3154 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 237979 | 6002 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 2997758 | 28404 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 1207090 | 7518 | |
| 852066208 | 852066208 | SPROTT INC | COM NEW | 318478 | 9838 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 301518 | 8218 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 217218 | 1149 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 235099 | 2761 | |
| 85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 1567744 | 48992 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 51279134 | 847589 | |
| 784730103 | 784730103 | SSR MINING IN | COM | 67227667 | 4740284 | |
| 853606101 | 853606101 | STANDARD LITHIUM LTD | COM | 885902 | 195622 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 1130690 | 12225 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 718865529 | 11011966 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 244544849 | 2466413 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 22723062 | 305664 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 7249886 | 65444 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 351093 | 44386 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 7773834 | 437064 | |
| 858586100 | 858586100 | STEPAN CO | COM | 216717 | 2270 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 61932689 | 282617 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 347064 | 6904 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 218018 | 17221 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 1225351 | 32913 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 93615508 | 314146 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 123520 | 18381 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 917458 | 24736 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 771029 | 5846 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 783343999 | 15028272 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 127717 | 15787 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 494870294 | 16872199 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 1543038 | 84319 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 146588 | 14095 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 1701288 | 6827 | |
| 86887Q109 | 86887Q109 | SURO CAPITAL CORP | COM NEW | 215985 | 67707 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 1126617 | 12969 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 14363242 | 417779 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 1038612 | 24600 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 468758577 | 1080064 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 5070250 | 67334 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 26383529 | 189360 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 8201250 | 79508 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 4320659 | 29247 | |
| 874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 116423 | 19117 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 541296 | 12435 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 23615579 | 306656 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 20648684 | 153112 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 15589450 | 319718 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 782642903 | 19367269 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 589850 | 6374 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 4936322 | 35164 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 9357703 | 557670 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 188837604 | 4488535 | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 300478 | 47544 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 733577 | 45171 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 430069 | 16793 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 1657397 | 4038 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 1217523 | 5100 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 245475 | 28677 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 45477 | 33439 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 1263077003 | 64912751 | |
| 87975H100 | 87975H100 | TELUS INTL CDA INC | SUB VTG SHS | 172457484 | 11373524 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 127893513 | 2993762 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 3119122 | 38342 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 3889571 | 72418 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 40997870 | 367595 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 482894 | 7915 | |
| 880890108 | 880890108 | TERNIUM SA | SPONSORED ADS | 2585543 | 64349 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 442863 | 7314 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 66983032 | 239379 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 51252 | 15074 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 224056 | 29954 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 209677277 | 1166429 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 496553 | 368 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 13962919 | 123282 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 496099 | 12418 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 24500728 | 360093 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 41339145 | 362885 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 427427 | 18788 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 36480745 | 130135 | |
| 536221104 | 536221104 | THE LION ELECTRIC COMPANY | COMMON STOCK | 76529 | 41385 | |
| 88339P101 | 88339P101 | THE REALREAL INC | COM | 233500 | 100000 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 2134754 | 27563 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 659439449 | 1270327 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 718335456 | 5321048 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 54865 | 35459 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 173771704 | 2062817 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 7837558 | 99285 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 1856416121 | 29954521 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 87212209 | 1500038 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 215518 | 5779 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 4451986 | 20142 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 253753948 | 1327165 | |
| 89346D107 | 89346D107 | TRANSALTA CORP | COM | 58497414 | 6250260 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 3569664 | 3982 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 3091563 | 39850 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 36800492 | 212609 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 839512 | 25681 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 16105661 | 1826917 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 2306669 | 44206 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 222720 | 2320 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 27983535 | 794761 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 915612 | 54339 | |
| 89679M104 | 89679M104 | TRIPLE FLAG PRECIOUS METAL | COM | 1010514 | 73441 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 329697 | 3957 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 22147479 | 1722199 | |
| 89785X101 | 89785X101 | TRUEBLUE INC | COM | 184613 | 10389 | |
| 89785L107 | 89785L107 | TRUECAR INC | COM | 99449 | 43618 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 4346165 | 138457 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 643291 | 10042 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 1001501 | 2429 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 1943445 | 37511 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 15187588 | 352462 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 52952990 | 2596956 | |
| 902653104 | 902653104 | UDR INC | COM | 1302640 | 29836 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 768912 | 7968 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 15257231 | 559693 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 6198867 | 12986 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 990905 | 6381 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 299008468 | 1450582 | |
| 909214306 | 909214306 | UNISYS CORP | COM NEW | 41644 | 10308 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 21789114 | 395734 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 33865799 | 1694137 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 12586591 | 68491 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 53745874 | 119800 | |
| 911684108 | 911684108 | UNITED STATES CELLULAR CORP | COM | 248054 | 13850 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 1273054 | 50518 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 4760952 | 21278 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 311929480 | 652736 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 197468 | 41225 | |
| 913456109 | 913456109 | UNIVERSAL CORP VA | COM | 312332 | 6175 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 712503 | 4950 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 4815379 | 30985 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 62363 | 18342 | |
| 91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 193718 | 12323 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 8505646 | 253295 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 12008279 | 271742 | |
| G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 240512 | 3811 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 30184638 | 2193651 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 19343657 | 164725 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 213010 | 26693 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 367550 | 1258 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 9784068 | 129900 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 9327956 | 110547 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3848414 | 9431 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 3265240 | 16354 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 23721126 | 166289 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 10726111 | 261103 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 3263706 | 29371 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7488985 | 161889 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 344483 | 13019 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 283253 | 5756 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 652590 | 50432 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 240250 | 9312 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1758924 | 8954 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 3795746 | 78652 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 568390 | 44932 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 11495915 | 51572 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 130455310 | 586316 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 237964 | 1862 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 37241825 | 998976 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 5884132 | 471906 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 124641172 | 6323753 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 32216263 | 92690 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 8826934 | 892511 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 233698 | 20572 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 18604412 | 584493 | |
| 927107409 | 927107409 | VILLAGE SUPER MKT INC | CL A NEW | 347593 | 15252 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 122703 | 29496 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 407698 | 15561 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 56354 | 14948 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 620731895 | 2608446 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 29072934 | 981862 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 251092 | 1730 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 20971768 | 803824 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 3023688 | 20992 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 77294208 | 2426058 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 7150373 | 383398 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 16774844 | 75109 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 44079 | 11390 | |
| 929740108 | 929740108 | WABTEC | COM | 247126517 | 2259959 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 2223222 | 76610 | |
| 931142103 | 931142103 | WALMART INC | COM | 230825190 | 1459072 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 3780472 | 290582 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 374187969 | 2619222 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 21175442 | 123544 | |
| 941848103 | 941848103 | WATERS CORP | COM | 45749344 | 172789 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 315864 | 1712 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 290064 | 4319 | |
| 94724R108 | 94724R108 | WEAVE COMMUNICATIONS INC | COM | 126893 | 11131 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 2351885 | 26331 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 48300685 | 1112919 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 4367444 | 53608 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 685531 | 15426 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 1186015 | 6666 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 62377140 | 726153 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 2748946 | 7266 | |
| 95805V108 | 95805V108 | WESTERN COPPER & GOLD CORP | COM | 695877 | 451945 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 1475472 | 38314 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 3860568 | 329400 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 4777970 | 163015 | |
| 96208T104 | 96208T104 | WEX INC | COM | 885655 | 4837 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 3068206 | 91479 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 124698091 | 2883793 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 267742 | 1795 | |
| 96524V106 | 96524V106 | WHITEHORSE FIN INC | COM | 497157 | 38038 | |
| 966084204 | 966084204 | WHITESTONE REIT | COM | 127453 | 13032 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 411306 | 12030 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 247809435 | 7573638 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 14285240 | 61184 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 754053 | 9634 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 3675144 | 50036 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 48460233 | 215772 | |
| 981475106 | 981475106 | WORLD KINECT CORPORATION | COM | 404379 | 19697 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 1706783 | 24902 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 1102421 | 16224 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 17871644 | 167620 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 3830696 | 60824 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 157488 | 12275 | |
| 98422E103 | 98422E103 | XERIS BIOPHARMA HOLDINGS INC | COM | 66244 | 25978 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 374331 | 24889 | |
| 98423J101 | 98423J101 | XPERI INC | COMMON STOCK | 379591 | 28670 | |
| 983793100 | 983793100 | XPO INC | COM | 1102236 | 18497 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 4745171 | 42432 | |
| 985817105 | 985817105 | YELP INC | CL A | 1495502 | 40939 | |
| 98585N106 | 98585N106 | YEXT INC | COM | 462382 | 40955 | |
| 984245100 | 984245100 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 175017 | 11754 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 7229736 | 52668 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 35969496 | 625883 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 1257074 | 4243 | |
| 98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | CL A | 808888 | 99372 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 16368794 | 1278812 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 16300294 | 114380 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 1229446 | 117763 | |
| 98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 376840 | 21147 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 28262436 | 166025 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 1614854 | 23647 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 465140 | 17767 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 889508 | 6068 | |
| 98983V106 | 98983V106 | ZUORA INC | COM CL A | 496964 | 44491 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 248933 | 9292 |