The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 9,552 | 335,406 | SH | SOLE | 335,406 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 15,071 | 136,389 | SH | SOLE | 136,389 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 26,650 | 275,428 | SH | SOLE | 275,428 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 52,093 | 388,157 | SH | SOLE | 388,157 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,484 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 297 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 270 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 268 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73,888 | 287,168 | SH | SOLE | 283,858 | 0 | 3,310 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 37,639 | 506,311 | SH | SOLE | 504,596 | 0 | 1,715 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 201 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 36,239 | 131,683 | SH | SOLE | 130,518 | 0 | 1,165 | ||
ADT INC DEL | COM | 00090Q103 | 234 | 31,253 | SH | SOLE | 31,253 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 201 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,673 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 330 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,648 | 404,791 | SH | SOLE | 404,791 | 0 | 0 | ||
AECOM | COM | 00766T100 | 365 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 610 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 242 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,048 | 90,641 | SH | SOLE | 90,641 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 191 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,179 | 109,944 | SH | SOLE | 109,944 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 263 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 25 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,916 | 40,447 | SH | SOLE | 40,447 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 368 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 177 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 236,603 | 5,576,552 | SH | SOLE | 5,572,979 | 0 | 3,573 | ||
AGREE RLTY CORP | COM | 008492100 | 386 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,188 | 39,481 | SH | SOLE | 39,481 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 7,649 | 72,817 | SH | SOLE | 72,817 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,821 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,979 | 253,522 | SH | SOLE | 253,522 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,046 | 543,510 | SH | SOLE | 543,510 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 613 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,129 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 469 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 249 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,794 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 589 | 91,013 | SH | SOLE | 91,013 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 19,375 | 511,620 | SH | SOLE | 511,620 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 29,702 | 2,707,507 | SH | SOLE | 2,707,507 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,923 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 500 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 879 | 9,798 | SH | SOLE | 8,333 | 0 | 1,465 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 9,054 | 170,850 | SH | SOLE | 170,850 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,214 | 49,902 | SH | SOLE | 49,902 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 851 | 30,591 | SH | SOLE | 30,591 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,062 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 162,524 | 1,699,182 | SH | SOLE | 1,699,182 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 167,342 | 1,740,462 | SH | SOLE | 1,732,662 | 0 | 7,800 | ||
ALTICE USA INC | CL A | 02156K103 | 101 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,900 | 245,173 | SH | SOLE | 245,173 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 243,696 | 2,156,598 | SH | SOLE | 2,150,518 | 0 | 6,080 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 161 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 3,891 | 362,668 | SH | SOLE | 362,668 | 0 | 0 | ||
AMERCO | COM | 023586100 | 383 | 752 | SH | SOLE | 752 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 9,011 | 111,864 | SH | SOLE | 111,864 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 982 | 81,595 | SH | SOLE | 81,595 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 101 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 134 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,013 | 231,498 | SH | SOLE | 231,498 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 348 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,478 | 122,141 | SH | SOLE | 122,141 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 442 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 412 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,090 | 107,210 | SH | SOLE | 107,210 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,120 | 135,633 | SH | SOLE | 132,283 | 0 | 3,350 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 49,248 | 378,365 | SH | SOLE | 373,255 | 0 | 5,110 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 246 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,739 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 205 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,082 | 22,771 | SH | SOLE | 22,771 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,205 | 63,529 | SH | SOLE | 63,529 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 76,722 | 340,384 | SH | SOLE | 340,384 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 29 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,420 | 95,875 | SH | SOLE | 95,875 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 31 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 23,560 | 169,082 | SH | SOLE | 169,082 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 63 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 944 | 68,331 | SH | SOLE | 68,331 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 280 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,811 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 175 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 361 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 59,631 | 222,613 | SH | SOLE | 219,423 | 0 | 3,190 | ||
APA CORPORATION | COM | 03743Q108 | 1,503 | 43,963 | SH | SOLE | 43,963 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 251 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 248 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 143 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 145 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 548,868 | 3,971,595 | SH | SOLE | 3,964,410 | 0 | 7,185 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 315 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 25,183 | 307,377 | SH | SOLE | 307,377 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 282 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 237 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,526 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 341 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 816 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 29 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,100 | 75,825 | SH | SOLE | 75,825 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 120 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 223 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 318 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 305 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 672 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,920 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 72 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 276 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 270 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 13,327 | 129,064 | SH | SOLE | 129,064 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 232 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,891 | 26,223 | SH | SOLE | 25,243 | 0 | 980 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 265 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 999 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 255 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,909 | 162,455 | SH | SOLE | 162,455 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 28,922 | 1,885,537 | SH | SOLE | 1,885,537 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 290 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 301 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,529 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,423 | 23,794 | SH | SOLE | 23,794 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,131 | 54,236 | SH | SOLE | 54,236 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 234 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,290 | 116,232 | SH | SOLE | 116,232 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 280 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,835 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 302 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,459 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 641 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 515 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,463 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 323 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 316 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 311 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 4,255 | 1,318,335 | SH | SOLE | 1,318,335 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,532 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,780 | 132,647 | SH | SOLE | 132,647 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,529 | 52,330 | SH | SOLE | 42,930 | 0 | 9,400 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,458 | 237,120 | SH | SOLE | 237,120 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 709,666 | 8,062,681 | SH | SOLE | 8,062,681 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,242 | 136,076 | SH | SOLE | 136,076 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 438,238 | 9,175,039 | SH | SOLE | 9,175,039 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 324 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 209,675 | 13,470,737 | SH | SOLE | 13,470,737 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,063 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,873 | 270,045 | SH | SOLE | 270,045 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,639 | 67,561 | SH | SOLE | 67,561 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 187,378 | 4,449,948 | SH | SOLE | 4,449,948 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,135 | 58,948 | SH | SOLE | 58,948 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 996 | 93,985 | SH | SOLE | 93,985 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 368 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,889 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,162 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,229 | 281,734 | SH | SOLE | 281,734 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 233 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,509 | 39,610 | SH | SOLE | 39,610 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 55 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 562 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,305 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,749 | 36,513 | SH | SOLE | 36,513 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 699 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 22 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,478 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 391 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 37,792 | 1,251,437 | SH | SOLE | 1,251,437 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 379 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,320 | 490,169 | SH | SOLE | 490,169 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20,085 | 36,500 | SH | SOLE | 35,845 | 0 | 655 | ||
BLACKSTONE INC | COM | 09260D107 | 10,120 | 120,908 | SH | SOLE | 120,908 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 284 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,171 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,169 | 75,730 | SH | SOLE | 75,730 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 203 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,843 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 494 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,003 | 31,931 | SH | SOLE | 31,931 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,463 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,782 | 226,742 | SH | SOLE | 226,742 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 200 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 137 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 25 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,740 | 488,679 | SH | SOLE | 488,679 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,934 | 110,874 | SH | SOLE | 110,874 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 214 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 63,628 | 143,303 | SH | SOLE | 143,303 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 52 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,266 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 742,212 | 18,066,174 | SH | SOLE | 18,060,167 | 0 | 6,007 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1,676 | 40,789 | SH | SOLE | 40,789 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 20,952 | 941,724 | SH | SOLE | 941,724 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 54,793 | 2,785,218 | SH | SOLE | 2,785,218 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 186,589 | 5,179,747 | SH | SOLE | 5,179,747 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,772 | 92,251 | SH | SOLE | 92,251 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 19,171 | 584,118 | SH | SOLE | 584,118 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 119,501 | 3,809,400 | SH | SOLE | 3,809,400 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,996 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,405 | 36,129 | SH | SOLE | 36,129 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 2,215 | 35,813 | SH | SOLE | 35,813 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 309 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 201 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 463 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 543 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 335 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,153 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 229 | 879 | SH | SOLE | 879 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,209 | 68,584 | SH | SOLE | 68,584 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,583 | 297,482 | SH | SOLE | 297,482 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 910 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 318 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,659 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 11,756 | 441,085 | SH | SOLE | 441,085 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,874 | 39,777 | SH | SOLE | 39,777 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,066 | 69,771 | SH | SOLE | 69,771 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 399,474 | 9,088,368 | SH | SOLE | 9,082,698 | 0 | 5,670 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 568,777 | 12,167,331 | SH | SOLE | 12,001,823 | 0 | 165,508 | ||
CANADIAN NATL RY CO | COM | 136375102 | 623,104 | 5,745,313 | SH | SOLE | 5,743,323 | 0 | 1,990 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 577,223 | 8,610,483 | SH | SOLE | 8,606,678 | 0 | 3,805 | ||
CANOPY GROWTH CORP | COM | 138035100 | 635 | 232,901 | SH | SOLE | 232,901 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,024 | 54,513 | SH | SOLE | 54,513 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 140 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,285 | 49,266 | SH | SOLE | 49,266 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 527 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 374 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,425 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 881 | 125,286 | SH | SOLE | 125,286 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,054 | 114,015 | SH | SOLE | 114,015 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 290 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,689 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 12,313 | 75,045 | SH | SOLE | 75,045 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,699 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,971 | 44,013 | SH | SOLE | 44,013 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 215 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,852 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,260 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 843 | 99,651 | SH | SOLE | 99,651 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 3,425 | 873,717 | SH | SOLE | 873,717 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 281 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 244,396 | 15,842,083 | SH | SOLE | 15,159,972 | 0 | 682,111 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 411 | 38,719 | SH | SOLE | 4,095 | 0 | 34,624 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,031 | 77,515 | SH | SOLE | 77,515 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,329 | 82,645 | SH | SOLE | 82,645 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 912 | 206,344 | SH | SOLE | 206,344 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,113 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,619 | 27,211 | SH | SOLE | 27,211 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 38,173 | 504,924 | SH | SOLE | 504,924 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 314 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 220 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,322 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 248 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,099 | 36,589 | SH | SOLE | 36,589 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,204 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 251 | 576 | SH | SOLE | 576 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,929 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 448 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 85,866 | 597,673 | SH | SOLE | 590,993 | 0 | 6,680 | ||
CHEWY INC | CL A | 16679L109 | 491 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 81 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 60 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,619 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 224 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 231 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,414 | 40,763 | SH | SOLE | 40,763 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,630 | 36,819 | SH | SOLE | 34,674 | 0 | 2,145 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 274 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 1,777 | 184,640 | SH | SOLE | 184,640 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 235 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 11,819 | 42,595 | SH | SOLE | 42,595 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,890 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,436 | 32,035 | SH | SOLE | 30,395 | 0 | 1,640 | ||
CISCO SYS INC | COM | 17275R102 | 57,100 | 1,427,659 | SH | SOLE | 1,427,659 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,807 | 283,356 | SH | SOLE | 283,356 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,976 | 86,599 | SH | SOLE | 86,599 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,748 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 221 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 25 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 259 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 263 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,875 | 37,972 | SH | SOLE | 37,972 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 775 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,393 | 86,901 | SH | SOLE | 86,901 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,344 | 160,435 | SH | SOLE | 160,435 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 384 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 47,954 | 856,017 | SH | SOLE | 856,017 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 970 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 39 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 574 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,655 | 133,272 | SH | SOLE | 133,272 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 597 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 63,377 | 902,165 | SH | SOLE | 894,085 | 0 | 8,080 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 27,004 | 293,426 | SH | SOLE | 293,426 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 250 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32,803 | 1,118,421 | SH | SOLE | 1,118,421 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,221 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,113 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 226 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 36 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,440 | 136,070 | SH | SOLE | 136,070 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 231 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 241 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24,864 | 242,958 | SH | SOLE | 242,958 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 408 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 44 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,669 | 147,727 | SH | SOLE | 147,727 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,243 | 22,827 | SH | SOLE | 22,827 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,789 | 81,609 | SH | SOLE | 81,609 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 17 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 951 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,736 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,050 | 56,864 | SH | SOLE | 56,864 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 220 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 118 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,061 | 139,936 | SH | SOLE | 139,936 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,838 | 102,151 | SH | SOLE | 102,151 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,683 | 52,881 | SH | SOLE | 52,881 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 93,957 | 198,948 | SH | SOLE | 198,358 | 0 | 590 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,293 | 164,366 | SH | SOLE | 164,366 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 193 | 30,462 | SH | SOLE | 30,462 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 289 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 268 | 612 | SH | SOLE | 612 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 25,899 | 4,191,151 | SH | SOLE | 3,801,093 | 0 | 390,058 | ||
CRONOS GROUP INC | COM | 22717L101 | 522 | 185,679 | SH | SOLE | 185,679 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,783 | 35,091 | SH | SOLE | 35,091 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 11,709 | 81,001 | SH | SOLE | 81,001 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 499 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 14,423 | 541,403 | SH | SOLE | 541,403 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 300 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 287 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,048 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 206 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 379 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 49,621 | 520,305 | SH | SOLE | 520,305 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 593 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,008 | 44,664 | SH | SOLE | 44,664 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 31,326 | 121,283 | SH | SOLE | 121,283 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,794 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 409 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,204 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 791 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 306 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 324 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 53,327 | 159,715 | SH | SOLE | 158,170 | 0 | 1,545 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,469 | 42,983 | SH | SOLE | 42,983 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,421 | 86,280 | SH | SOLE | 86,280 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,929 | 1,648,275 | SH | SOLE | 1,648,275 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 815 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 5,653 | 88,657 | SH | SOLE | 88,657 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,255 | 87,402 | SH | SOLE | 87,402 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,938 | 98,559 | SH | SOLE | 98,559 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,590 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,936 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 203 | 27,082 | SH | SOLE | 27,082 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 351 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,165 | 62,163 | SH | SOLE | 62,163 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 219 | 802 | SH | SOLE | 802 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,500 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 610 | 44,091 | SH | SOLE | 44,091 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 39,112 | 414,632 | SH | SOLE | 413,817 | 0 | 815 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 56 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 32 | 32,634 | SH | SOLE | 32,634 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 2,028 | 74,787 | SH | SOLE | 74,787 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,713 | 32,034 | SH | SOLE | 32,034 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 259 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,172 | 54,915 | SH | SOLE | 54,000 | 0 | 915 | ||
DOLLAR TREE INC | COM | 256746108 | 7,538 | 55,383 | SH | SOLE | 55,383 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 5 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,142 | 161,247 | SH | SOLE | 161,247 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,483 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 247 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 731 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,240 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,323 | 98,417 | SH | SOLE | 98,417 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 213 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 463 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 8 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 319 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,881 | 33,731 | SH | SOLE | 33,731 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,142 | 248,804 | SH | SOLE | 248,804 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,463 | 51,101 | SH | SOLE | 51,101 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 220 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,591 | 71,255 | SH | SOLE | 71,255 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 202 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 780 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 435 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 450 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 221 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,604 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,316 | 69,856 | SH | SOLE | 69,856 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,304 | 144,094 | SH | SOLE | 144,094 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,033 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 246 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,783 | 66,866 | SH | SOLE | 66,866 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,942 | 84,016 | SH | SOLE | 84,016 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 289 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,039 | 171,235 | SH | SOLE | 171,235 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,998 | 69,123 | SH | SOLE | 69,123 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 14,756 | 32,486 | SH | SOLE | 32,486 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 200 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,692 | 105,053 | SH | SOLE | 105,053 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 682,400 | 18,325,769 | SH | SOLE | 18,235,488 | 0 | 90,281 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 530 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,446 | 478,156 | SH | SOLE | 478,156 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 2,326 | 379,505 | SH | SOLE | 379,505 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,315 | 119,182 | SH | SOLE | 119,182 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 11,544 | 811,842 | SH | SOLE | 533,179 | 0 | 278,663 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 187 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 12,187 | 43,921 | SH | SOLE | 43,921 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 219 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 313 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 564 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,722 | 27,053 | SH | SOLE | 27,053 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,013 | 84,649 | SH | SOLE | 84,649 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 207 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,240 | 91,648 | SH | SOLE | 91,648 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,752 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,907 | 46,805 | SH | SOLE | 46,805 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,809 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,899 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,717 | 82,060 | SH | SOLE | 82,060 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,739 | 477,354 | SH | SOLE | 477,354 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 495 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 125 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 508 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,161 | 47,024 | SH | SOLE | 47,024 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 668 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 2,223 | 200,229 | SH | SOLE | 200,229 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 229 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 199 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 808 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,109 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,682 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,362 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,370 | 39,901 | SH | SOLE | 39,901 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,770 | 61,190 | SH | SOLE | 61,190 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 83 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 252 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 199 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 9,262 | 247,262 | SH | SOLE | 247,262 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,880 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,113 | 23,929 | SH | SOLE | 23,929 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,165 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 54,175 | 620,505 | SH | SOLE | 620,505 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 136 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,161 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,007 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 449 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 8 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,811 | 147,939 | SH | SOLE | 147,939 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 878 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,160 | 34,755 | SH | SOLE | 34,755 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,001 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 873 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,185 | 121,546 | SH | SOLE | 121,546 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,863 | 120,858 | SH | SOLE | 120,858 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 490 | 615 | SH | SOLE | 615 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 227 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 372 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 479 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 220 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,609 | 209,530 | SH | SOLE | 209,530 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,932 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 600 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,693 | 72,791 | SH | SOLE | 72,791 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 73,704 | 616,561 | SH | SOLE | 616,561 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18,512 | 197,842 | SH | SOLE | 196,192 | 0 | 1,650 | ||
FIVE BELOW INC | COM | 33829M101 | 297 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,852 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 285 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 221 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,809 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,031 | 538,503 | SH | SOLE | 538,503 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,137 | 185,986 | SH | SOLE | 185,986 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 111,619 | 2,925,566 | SH | SOLE | 2,925,566 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,969 | 50,933 | SH | SOLE | 50,933 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 666 | 264,760 | SH | SOLE | 264,760 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 947 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,581 | 51,527 | SH | SOLE | 51,527 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 384 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 242,453 | 2,021,195 | SH | SOLE | 2,021,195 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 207 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,266 | 58,831 | SH | SOLE | 58,831 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 37 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,309 | 194,240 | SH | SOLE | 194,240 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 138 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 218 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 204 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 200 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 49 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 258 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,976 | 52,426 | SH | SOLE | 52,426 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 302 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 412 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 28 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
GAP INC | COM | 364760108 | 118 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,179 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,000 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 121 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,500 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,479 | 68,247 | SH | SOLE | 68,247 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,133 | 147,519 | SH | SOLE | 147,519 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,194 | 106,957 | SH | SOLE | 106,957 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,633 | 237,855 | SH | SOLE | 237,855 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 320 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 218 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,691 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 203 | 57,922 | SH | SOLE | 57,922 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 114 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 61,062 | 2,405,937 | SH | SOLE | 2,405,937 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,452 | 192,030 | SH | SOLE | 192,030 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32,186 | 521,745 | SH | SOLE | 521,745 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 236 | 75,674 | SH | SOLE | 75,674 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 290 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 141 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,979 | 46,080 | SH | SOLE | 46,080 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 992 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 124 | 77,846 | SH | SOLE | 77,846 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 40,739 | 408,613 | SH | SOLE | 408,613 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 222 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 586 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 6 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,229 | 151,876 | SH | SOLE | 151,876 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,467 | 45,954 | SH | SOLE | 45,954 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 130 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 70 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 116 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 298 | 113,205 | SH | SOLE | 113,205 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 384 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 50 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,078 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 118,122 | 2,437,054 | SH | SOLE | 2,437,054 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 232 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 212 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 277 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 213 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 202 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 192 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,963 | 120,336 | SH | SOLE | 120,336 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 224 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 99 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 213 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,614 | 58,343 | SH | SOLE | 58,343 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,547 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,117 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,066 | 155,198 | SH | SOLE | 152,423 | 0 | 2,775 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 284 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 224 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,632 | 71,199 | SH | SOLE | 71,199 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 93 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,318 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 42 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 464 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,510 | 30,228 | SH | SOLE | 30,228 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,191 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,997 | 22,664 | SH | SOLE | 22,664 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,202 | 38,556 | SH | SOLE | 38,556 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,776 | 231,703 | SH | SOLE | 231,703 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 330 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,497 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,264 | 35,087 | SH | SOLE | 35,087 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 90,474 | 327,875 | SH | SOLE | 325,328 | 0 | 2,547 | ||
HONEYWELL INTL INC | COM | 438516106 | 41,146 | 246,430 | SH | SOLE | 246,430 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 188 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 640 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,247 | 203,499 | SH | SOLE | 203,499 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,531 | 96,408 | SH | SOLE | 96,408 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 375 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 207 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,612 | 52,119 | SH | SOLE | 52,119 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,623 | 185,497 | SH | SOLE | 185,497 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 263 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 512 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 566 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 877 | 216,857 | SH | SOLE | 216,857 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 171 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,802 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,845 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,354 | 482,061 | SH | SOLE | 482,061 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,544 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 211 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 308 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 114 | 64,041 | SH | SOLE | 64,041 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 220 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 486 | 448,832 | SH | SOLE | 448,832 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 526 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 35,059 | 190,764 | SH | SOLE | 188,529 | 0 | 2,235 | ||
IDEX CORP | COM | 45167R104 | 5,639 | 28,215 | SH | SOLE | 28,215 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,795 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,506 | 63,693 | SH | SOLE | 63,693 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,365 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 78 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 15,026 | 345,566 | SH | SOLE | 185,368 | 0 | 160,198 | ||
INCYTE CORP | COM | 45337C102 | 1,740 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 275 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 281 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 217 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,346 | 54,224 | SH | SOLE | 54,224 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 232 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 200 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 265 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 309 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 721 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 250 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,984 | 1,202,450 | SH | SOLE | 1,202,450 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 250 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,964 | 176,689 | SH | SOLE | 176,689 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,555 | 206,675 | SH | SOLE | 206,675 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,055 | 44,641 | SH | SOLE | 44,641 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,075 | 65,461 | SH | SOLE | 65,461 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,749 | 68,305 | SH | SOLE | 68,305 | 0 | 0 | ||
INTUIT | COM | 461202103 | 38,331 | 98,964 | SH | SOLE | 98,964 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48,092 | 256,575 | SH | SOLE | 256,575 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 787 | 57,449 | SH | SOLE | 57,449 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,806 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,370 | 72,477 | SH | SOLE | 72,477 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,614 | 77,392 | SH | SOLE | 77,392 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 230 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 46,533 | 256,891 | SH | SOLE | 256,891 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 236 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,691 | 38,448 | SH | SOLE | 38,448 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 104 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 497 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 16,665 | 403,305 | SH | SOLE | 403,305 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 19,893 | 831,283 | SH | SOLE | 831,283 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 250 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 175,300 | 3,129,794 | SH | SOLE | 3,129,794 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,855 | 48,547 | SH | SOLE | 48,547 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,110 | 60,495 | SH | SOLE | 54,495 | 0 | 6,000 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 501 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,603 | 111,636 | SH | SOLE | 111,636 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 491,637 | 4,798,800 | SH | Call | SOLE | 4,798,800 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 220 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 402 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,331 | 61,727 | SH | SOLE | 61,727 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 43,950 | 479,911 | SH | SOLE | 479,911 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 100,439 | 1,406,900 | SH | Put | SOLE | 1,406,900 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,763 | 52,710 | SH | SOLE | 52,710 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,850 | 44,194 | SH | SOLE | 44,194 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 5,948 | 194,191 | SH | SOLE | 194,191 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 907 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,447 | 69,955 | SH | SOLE | 69,955 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 237 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 204 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 336 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,859 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,936 | 58,366 | SH | SOLE | 58,366 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 317 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 84 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 106 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 209,811 | 1,284,343 | SH | SOLE | 1,284,343 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,104 | 124,011 | SH | SOLE | 124,011 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 288 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 87,449 | 836,830 | SH | SOLE | 831,590 | 0 | 5,240 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,473 | 56,388 | SH | SOLE | 56,388 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 157 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 272 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 226 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,370 | 48,381 | SH | SOLE | 48,381 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 5,506 | 146,368 | SH | SOLE | 146,368 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,691 | 298,464 | SH | SOLE | 298,464 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,694 | 293,008 | SH | SOLE | 293,008 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,861 | 24,536 | SH | SOLE | 24,536 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 16,516 | 146,759 | SH | SOLE | 146,759 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,487 | 80,778 | SH | SOLE | 80,778 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,974 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 6,259 | 1,655,743 | SH | SOLE | 1,655,743 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 236 | 924 | SH | SOLE | 924 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 10,983 | 36,292 | SH | SOLE | 36,292 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 313 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,726 | 261,639 | SH | SOLE | 261,639 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,016 | 91,797 | SH | SOLE | 91,797 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,464 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,560 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,626 | 34,497 | SH | SOLE | 34,497 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 325 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,675 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 221 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 363 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,314 | 61,686 | SH | SOLE | 61,686 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 257 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,404 | 38,926 | SH | SOLE | 38,926 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 321 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,620 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,622 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 366 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 189 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 231 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 226 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 335 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 95 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 289 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,353 | 133,154 | SH | SOLE | 133,154 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 36,826 | 113,888 | SH | SOLE | 113,073 | 0 | 815 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 258 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,298 | 29,563 | SH | SOLE | 29,563 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 52,803 | 195,865 | SH | SOLE | 193,868 | 0 | 1,997 | ||
LITHIA MTRS INC | COM | 536797103 | 256 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,606 | 98,894 | SH | SOLE | 98,894 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,631 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 258 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,778 | 37,701 | SH | SOLE | 37,701 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,881 | 56,645 | SH | SOLE | 56,645 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,442 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 16,733 | 89,093 | SH | SOLE | 89,093 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 45,633 | 208,869 | SH | SOLE | 203,599 | 0 | 5,270 | ||
LTC PPTYS INC | COM | 502175102 | 208 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 3,692 | 264,295 | SH | SOLE | 264,295 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 40 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,174 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 982 | 134,896 | SH | SOLE | 134,896 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 203 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 181 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 193 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,678 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,481 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 185 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,015 | 80,774 | SH | SOLE | 80,774 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 414 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 212,365 | 4,457,634 | SH | SOLE | 4,455,424 | 0 | 2,210 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 327 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 258,969 | 16,430,605 | SH | SOLE | 16,430,605 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,183 | 96,687 | SH | SOLE | 96,687 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,024 | 100,921 | SH | SOLE | 100,921 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 255 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 787 | 726 | SH | SOLE | 606 | 0 | 120 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,116 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 148 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,682 | 76,222 | SH | SOLE | 76,222 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 200 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,616 | 111,303 | SH | SOLE | 111,303 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,611 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,849 | 136,312 | SH | SOLE | 136,312 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,495 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 300 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,596 | 125,189 | SH | SOLE | 124,604 | 0 | 585 | ||
MATADOR RES CO | COM | 576485205 | 232 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,354 | 70,240 | SH | SOLE | 70,240 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 258 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,450 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 83,752 | 362,973 | SH | SOLE | 362,973 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,799 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 263 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 209 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 104,561 | 1,294,870 | SH | SOLE | 1,289,295 | 0 | 5,575 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,099 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 55,263 | 641,691 | SH | SOLE | 641,691 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 222 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 8 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 76,715 | 565,408 | SH | SOLE | 565,408 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,263 | 70,737 | SH | SOLE | 70,737 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,700 | 126,694 | SH | SOLE | 126,694 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,292 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 160 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,356 | 45,632 | SH | SOLE | 45,632 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,495 | 139,202 | SH | SOLE | 139,202 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,884 | 277,130 | SH | SOLE | 277,130 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 486,234 | 2,087,776 | SH | SOLE | 2,083,871 | 0 | 3,905 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 27 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,528 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 279 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 207 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 125 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 11,031 | 93,286 | SH | SOLE | 93,286 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 687 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,540 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,600 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 32,729 | 596,916 | SH | SOLE | 596,916 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 10 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 564 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,167 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,251 | 117,884 | SH | SOLE | 117,884 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,480 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 252 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18,850 | 238,578 | SH | SOLE | 238,578 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 348 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,317 | 47,945 | SH | SOLE | 47,945 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51,355 | 229,295 | SH | SOLE | 226,370 | 0 | 2,925 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,187 | 39,567 | SH | SOLE | 39,567 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 226 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 43,718 | 103,648 | SH | SOLE | 102,006 | 0 | 1,642 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 80 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 228 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 286 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,494 | 132,209 | SH | SOLE | 132,209 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 235 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,457 | 144,758 | SH | SOLE | 144,758 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 207 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 255 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 217 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 207 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 51 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,415 | 39,039 | SH | SOLE | 39,039 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,420 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 50,047 | 212,568 | SH | SOLE | 211,177 | 0 | 1,391 | ||
NETSCOUT SYS INC | COM | 64115T104 | 261 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 452 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 360 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,207 | 1,349,696 | SH | SOLE | 1,349,696 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 152 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 103 | 43,959 | SH | SOLE | 43,959 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 725 | 52,174 | SH | SOLE | 52,174 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 20,155 | 478,585 | SH | SOLE | 476,470 | 0 | 2,115 | ||
NEWS CORP NEW | CL B | 65249B208 | 173 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 911 | 60,260 | SH | SOLE | 60,260 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,357 | 371,944 | SH | SOLE | 371,944 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 283 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 28,084 | 358,165 | SH | SOLE | 358,165 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 269 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 44 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 939 | 33,877 | SH | SOLE | 33,877 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,806 | 190,159 | SH | SOLE | 190,159 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 68 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 381 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,331 | 52,827 | SH | SOLE | 52,827 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 212 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,449 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,086 | 38,570 | SH | SOLE | 38,570 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,742 | 390,282 | SH | SOLE | 150,441 | 0 | 239,841 | ||
NORTHERN TR CORP | COM | 665859104 | 3,198 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,570 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 208 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,603 | 79,578 | SH | SOLE | 79,578 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 598 | 52,617 | SH | SOLE | 52,617 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 267 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,083 | 228,472 | SH | SOLE | 228,472 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,896 | 29,063 | SH | SOLE | 29,063 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 155 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,679 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,032 | 37,690 | SH | SOLE | 37,690 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 472,867 | 5,646,102 | SH | SOLE | 5,646,102 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,898 | 69,929 | SH | SOLE | 69,929 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 200 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 110,768 | 912,496 | SH | SOLE | 910,356 | 0 | 2,140 | ||
NVR INC | COM | 62944T105 | 1,770 | 444 | SH | SOLE | 444 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,202 | 55,604 | SH | SOLE | 55,604 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 236 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 78 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,631 | 107,901 | SH | SOLE | 107,901 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 101 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 13 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 276 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 252 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,334 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 241 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,522 | 26,218 | SH | SOLE | 26,218 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 185 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 233 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 265 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 268 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,310 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,617 | 58,034 | SH | SOLE | 58,034 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,087 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 6,811 | 256,613 | SH | SOLE | 256,613 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 71 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 57 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 214 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,514 | 254,030 | SH | SOLE | 254,030 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 39 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,362 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 922 | 39,403 | SH | SOLE | 39,403 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 138 | 42,037 | SH | SOLE | 42,037 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 227 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,306 | 225,459 | SH | SOLE | 225,459 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,044 | 110,406 | SH | SOLE | 110,406 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 180 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 478 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 217 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 444 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 158 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,503 | 101,598 | SH | SOLE | 101,598 | 0 | 0 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 300 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 244 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,951 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 700 | 86,162 | SH | SOLE | 86,162 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,867 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,575 | 286,584 | SH | SOLE | 286,584 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 492 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,474 | 77,432 | SH | SOLE | 77,432 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,157 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 310 | 26,552 | SH | SOLE | 26,552 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,145 | 99,324 | SH | SOLE | 99,324 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,262 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 570 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 74 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,364 | 294,687 | SH | SOLE | 294,687 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 464 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 209 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 79 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 209,724 | 6,875,059 | SH | SOLE | 6,797,595 | 0 | 77,464 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 135 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 309 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 626 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 265 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 77,154 | 472,583 | SH | SOLE | 472,583 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 106 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 236 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,990 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 83 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 69,230 | 1,582,036 | SH | SOLE | 1,582,036 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,856 | 228,451 | SH | SOLE | 228,451 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26,467 | 318,873 | SH | SOLE | 318,873 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,379 | 66,632 | SH | SOLE | 66,632 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 225 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 301 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,950 | 63,119 | SH | SOLE | 63,119 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 223 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 966 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 661 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,198 | 65,572 | SH | SOLE | 65,572 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 45 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 299 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 299 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 590 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,529 | 130,701 | SH | SOLE | 130,701 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 230 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,672 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 220 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,491 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,179 | 164,888 | SH | SOLE | 164,888 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 22 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 649 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,303 | 40,974 | SH | SOLE | 40,974 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,897 | 150,681 | SH | SOLE | 150,681 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,193 | 44,253 | SH | SOLE | 44,253 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 251 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 69,624 | 551,474 | SH | SOLE | 547,509 | 0 | 3,965 | ||
PROGRESSIVE CORP | COM | 743315103 | 16,215 | 139,525 | SH | SOLE | 139,525 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 49,874 | 490,883 | SH | SOLE | 490,883 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 87 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 117 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,363 | 50,862 | SH | SOLE | 50,862 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 5,294 | 265,798 | SH | SOLE | 265,798 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,510 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,515 | 39,325 | SH | SOLE | 39,325 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,989 | 88,717 | SH | SOLE | 88,717 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,283 | 34,223 | SH | SOLE | 34,223 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 303 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,141 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 35,174 | 311,329 | SH | SOLE | 311,329 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 203 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 204 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,374 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 134 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,974 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 35 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 198 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 561 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 268 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,582 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,057 | 269,451 | SH | SOLE | 269,451 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 222 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 118 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,739 | 115,790 | SH | SOLE | 115,790 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 365 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,151 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,382 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,378 | 168,295 | SH | SOLE | 168,295 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 367 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 544 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 268 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 202 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 397 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,638 | 63,495 | SH | SOLE | 63,495 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 322 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,480 | 20,524 | SH | SOLE | 19,494 | 0 | 1,030 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 240,230 | 4,496,960 | SH | SOLE | 4,496,960 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 141 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 13,532 | 501,169 | SH | SOLE | 501,169 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 281 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 221 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,531 | 104,077 | SH | SOLE | 104,077 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 131 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,174 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 332 | 32,861 | SH | SOLE | 32,861 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 780 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 483 | 76,494 | SH | SOLE | 76,494 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,319 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 83,783 | 2,165,835 | SH | SOLE | 2,165,835 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 303 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,506 | 43,428 | SH | SOLE | 43,428 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,685 | 35,270 | SH | SOLE | 35,270 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,386 | 87,645 | SH | SOLE | 87,645 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,139,640 | 12,604,196 | SH | SOLE | 12,600,706 | 0 | 3,490 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,183 | 31,216 | SH | SOLE | 31,216 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,681 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,039 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
RPC INC | COM | 749660106 | 98 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 422 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 393 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,284 | 59,879 | SH | SOLE | 58,576 | 0 | 1,303 | ||
SABRE CORP | COM | 78573M104 | 60 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 37,134 | 258,159 | SH | SOLE | 258,159 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,961 | 377,279 | SH | SOLE | 377,279 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 324 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,233 | 163,947 | SH | SOLE | 149,952 | 0 | 13,995 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,036 | 126,975 | SH | SOLE | 126,975 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,127 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,285 | 202,928 | SH | SOLE | 202,928 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 22,220 | 309,173 | SH | SOLE | 309,173 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 208 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,106 | 37,576 | SH | SOLE | 37,576 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,788 | 149,708 | SH | SOLE | 149,708 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,476 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,008 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 869 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 422 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 284 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,482 | 388,860 | SH | SOLE | 388,860 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 10 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 8,278 | 55,210 | SH | SOLE | 55,210 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 28 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 255 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 40,598 | 703,122 | SH | SOLE | 703,122 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 111 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,117 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 23 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 26,561 | 1,087,661 | SH | SOLE | 1,087,661 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 247 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,761 | 33,022 | SH | SOLE | 33,022 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 369 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 84,481 | 3,124,615 | SH | SOLE | 3,121,615 | 0 | 3,000 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,220 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 255 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 2,276 | 408,133 | SH | SOLE | 408,133 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 304 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,964 | 44,167 | SH | SOLE | 44,167 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,512 | 615,122 | SH | SOLE | 615,122 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 150 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 17 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,459 | 40,568 | SH | SOLE | 40,568 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 165 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 17 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 14 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 842 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,590 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 568 | 57,801 | SH | SOLE | 57,801 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,966 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,282 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,188 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 206 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 585 | 9,142 | SH | SOLE | 2,262 | 0 | 6,880 | ||
SOTERA HEALTH CO | COM | 83601L102 | 78 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 481 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,362 | 196,524 | SH | SOLE | 196,524 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,427 | 31,823 | SH | SOLE | 31,823 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 219 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,309 | 107,284 | SH | SOLE | 91,369 | 0 | 15,915 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 240 | 39,235 | SH | SOLE | 39,235 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,382 | 73,589 | SH | SOLE | 73,589 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,288 | 168,790 | SH | SOLE | 168,790 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,011 | 57,045 | SH | SOLE | 57,045 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,975 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 730 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 624 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 208 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 541 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 11,667 | 790,189 | SH | SOLE | 790,189 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,437 | 32,396 | SH | SOLE | 29,031 | 0 | 3,365 | ||
STANTEC INC | COM | 85472N109 | 4,623 | 104,974 | SH | SOLE | 104,974 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 46,286 | 549,323 | SH | SOLE | 549,323 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 209 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,853 | 63,358 | SH | SOLE | 63,358 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 816 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 237 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,567 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 209 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 342 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 13,481 | 66,558 | SH | SOLE | 65,913 | 0 | 645 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 114 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 701 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 289,947 | 7,260,550 | SH | SOLE | 7,260,550 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 362,073 | 12,802,859 | SH | SOLE | 12,557,294 | 0 | 245,565 | ||
SUNRUN INC | COM | 86771W105 | 274 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 210 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,147 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 318 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,591 | 91,926 | SH | SOLE | 91,926 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 22,643 | 74,117 | SH | SOLE | 74,117 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,072 | 85,871 | SH | SOLE | 83,491 | 0 | 2,380 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,013 | 43,942 | SH | SOLE | 35,857 | 0 | 8,085 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,270 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 187 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 999 | 35,130 | SH | SOLE | 35,130 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 637 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,532 | 64,233 | SH | SOLE | 64,233 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 342,153 | 8,458,523 | SH | SOLE | 8,410,807 | 0 | 47,716 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 299 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,287 | 66,033 | SH | SOLE | 66,033 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 171,013 | 5,599,382 | SH | SOLE | 5,594,507 | 0 | 4,875 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,084 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,259 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 166 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 48 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 466,610 | 23,398,609 | SH | SOLE | 23,382,269 | 0 | 16,340 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 26,132 | 994,038 | SH | SOLE | 994,038 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 58 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 212 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,628 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 155,395 | 585,843 | SH | SOLE | 585,843 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 255 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 899 | 111,347 | SH | SOLE | 111,347 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 52,953 | 342,114 | SH | SOLE | 342,114 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 592 | 333 | SH | SOLE | 333 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 222 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,680 | 28,829 | SH | SOLE | 28,829 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 6,952 | 76,485 | SH | SOLE | 76,485 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 144 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 17 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,281 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 121,746 | 240,042 | SH | SOLE | 238,232 | 0 | 1,810 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 21,636 | 209,881 | SH | SOLE | 209,881 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 123 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,423 | 515,087 | SH | SOLE | 515,087 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,251 | 197,219 | SH | SOLE | 197,219 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 39,245 | 292,499 | SH | SOLE | 292,499 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 323 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 200 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
TORO CO | COM | 891092108 | 347 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 985,958 | 16,007,932 | SH | SOLE | 16,003,507 | 0 | 4,425 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,096 | 88,050 | SH | SOLE | 88,050 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,822 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 510 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,238 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 97,261 | 10,956,918 | SH | SOLE | 10,956,918 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,670 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 500 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,658 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 296 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 174 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 11,198 | 1,288,963 | SH | SOLE | 1,288,963 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,819 | 33,519 | SH | SOLE | 33,519 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 270 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,922 | 296,796 | SH | SOLE | 296,796 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 223 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 184 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 2,759 | 92,802 | SH | SOLE | 92,802 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 546 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,224 | 96,346 | SH | SOLE | 96,346 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 135 | 40,772 | SH | SOLE | 40,772 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,898 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,542 | 53,719 | SH | SOLE | 53,719 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,303 | 86,892 | SH | SOLE | 86,892 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 706 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,687 | 40,444 | SH | SOLE | 40,444 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 597 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 268 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,831 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 110 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 311 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,380 | 54,284 | SH | SOLE | 54,284 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 20,992 | 107,751 | SH | SOLE | 107,751 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,420 | 43,660 | SH | SOLE | 43,660 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,068 | 142,803 | SH | SOLE | 142,803 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,552 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 192 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 365 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 196,866 | 389,803 | SH | SOLE | 387,668 | 0 | 2,135 | ||
UNITI GROUP INC | COM | 91325V108 | 117 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 380 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 836 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 325 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 41 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 138 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,332 | 380,264 | SH | SOLE | 380,264 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 228 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,824 | 60,979 | SH | SOLE | 60,979 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 385 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,911 | 64,675 | SH | SOLE | 64,675 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 172 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 209 | 777 | SH | SOLE | 777 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 23,190 | 1,017,085 | SH | SOLE | 1,017,085 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 336 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 251,154 | 765,013 | SH | SOLE | 765,013 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,393 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 251,449 | 5,668,376 | SH | SOLE | 5,668,376 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,122 | 58,145 | SH | SOLE | 41,945 | 0 | 16,200 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 246 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,134 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,114 | 52,628 | SH | SOLE | 52,628 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 124 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,467 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,869 | 40,280 | SH | SOLE | 39,390 | 0 | 890 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,315 | 1,088,146 | SH | SOLE | 1,088,146 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 7,400 | 344,230 | SH | SOLE | 344,230 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,121 | 66,038 | SH | SOLE | 66,038 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,359 | 159,532 | SH | SOLE | 159,532 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 212 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,000 | 133,997 | SH | SOLE | 133,997 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 93,370 | 525,588 | SH | SOLE | 524,553 | 0 | 1,035 | ||
VISTRA CORP | COM | 92840M102 | 454 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,848 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,932 | 258,901 | SH | SOLE | 258,901 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 524 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 323 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,778 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,008 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,409 | 299,641 | SH | SOLE | 299,641 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 31,710 | 244,487 | SH | SOLE | 244,487 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,407 | 296,297 | SH | SOLE | 296,297 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 454 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 224,674 | 1,655,846 | SH | SOLE | 1,655,846 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,556 | 97,099 | SH | SOLE | 97,099 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,221 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 444 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
WEBER INC | CL A | 94770D102 | 78 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 606 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,940 | 55,244 | SH | SOLE | 55,244 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25,353 | 630,358 | SH | SOLE | 630,358 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,820 | 59,394 | SH | SOLE | 59,394 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 229 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,290 | 59,054 | SH | SOLE | 59,054 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,394 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 249 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,359 | 41,751 | SH | SOLE | 41,751 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 401 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 434 | 32,123 | SH | SOLE | 32,123 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 529 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 947 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 210 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,984 | 104,494 | SH | SOLE | 104,494 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21,041 | 647,029 | SH | SOLE | 647,029 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,363 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,188 | 320,933 | SH | SOLE | 320,933 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 341 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,194 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 363 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 445 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 458 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,176 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 200 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 565 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 259 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 226 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 920 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,118 | 158,091 | SH | SOLE | 158,091 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 200 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,112 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5,533 | 1,217,636 | SH | SOLE | 1,217,636 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,726 | 82,053 | SH | SOLE | 82,053 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 424 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 18,280 | 69,770 | SH | SOLE | 68,655 | 0 | 1,115 | ||
ZENDESK INC | COM | 98936J101 | 355 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 287 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,749 | 159,514 | SH | SOLE | 159,514 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,922 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,042 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,556 | 91,419 | SH | SOLE | 91,419 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,079 | 41,845 | SH | SOLE | 41,845 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 724 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,645 | 22,175 | SH | SOLE | 22,175 | 0 | 0 |