UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
FIL Ltd
Address:
P.O. BOX H.M. 670
HAMILTON, D0 00000
Form 13F File Number:
028-00939

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Stephanie J. Brown
Title:
Duly authorized under Power of Attorney
Phone:
603-791-1558


Signature, Place, and Date of Signing:

Stephanie J. Brown
                         [Signature]
Merrimack, NEW HAMPSHIRE
                 [City, State]
02-13-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
9
Form 13F Information table Entry Total:
1588
Form 13F Information table Value Total:
107040011658
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-19793
FIL Investment Advisors (UK) Ltd
0001796292
2
028-16690
FIL Investment Management (Hong Kong) Ltd
0001632421
3
028-16691
FIL Investment Management (Singapore) Ltd
0001632423
4
028-19166
FIL Investment Advisors
0001758149
5
028-16693
FIL Investments International
0001632425
6
028-21122
FIL Investment Management (Australia) Ltd
0001833560
7
028-16692
FIL Investment Services (UK) Ltd
0001632426
8
028-21980
Fidelity Investments Canada ULC
0001899384
9
028-19795
FIL (Luxembourg) S.A.
0001796291


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
111 INCADS68247Q102450,485680,799SHDFND680,799 0 0
1STDIBS COM INCCOM3205511045,133,0001,450,000SHDFND81,450,000 0 0
3M COCOM88579Y10154,054,243418,733SHDFND5418,733 0 0
ABBOTT LABSCOM002824100418,6203,701SHDFND53,701 0 0
ABBVIE INCCOM00287Y10943,522,995244,924SHDFND5244,924 0 0
ABCELLERA BIOLOGICS INCCOM00288U10670,49924,061SHDFND524,061 0 0
ACADIA RLTY TRCOM SH BEN INT00423910961,3662,540SHDFND52,540 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,337,00615,171SHDFND115,171 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101369,833,6611,051,291SHDFND5993,944 0 57,347
ACUITY BRANDS INCCOM00508Y1022,322,7267,951SHDFND17,951 0 0
ACUITY BRANDS INCCOM00508Y102125,063,482428,109SHDFND5410,815 0 17,294
ADAGENE INCADS0053291076,385,8563,274,798SHDFND3,274,798 0 0
ADOBE INCCOM00724F1015,810,63413,067SHDFND113,067 0 0
ADOBE INCCOM00724F101556,531,2501,251,532SHDFND51,106,105 0 145,427
ADOBE INCCOM00724F10110,672,32024,000SHDFND824,000 0 0
ADVANCE AUTO PARTS INCCOM00751Y10615,845,839335,078SHDFND5335,078 0 0
ADVANCED DRAIN SYS INC DELCOM00790R10441,610,798359,955SHDFND5346,559 0 13,396
ADVANCED MICRO DEVICES INCCOM00790310717,248,208142,795SHDFND5142,795 0 0
AECOMCOM00766T10041,395,207387,523SHDFND5375,241 0 12,282
AECOMCOM00766T1004,384,00041,041SHDFND641,041 0 0
AECOMCOM00766T1001,344,22312,584SHDFND 0 0 12,584
AEROVIRONMENT INCCOM008073108405,6542,636SHDFND22,636 0 0
AEROVIRONMENT INCCOM0080731082,124,29813,804SHDFND5248 0 13,556
AFYA LTDCL A COMG011251061,342,08284,514SHDFND584,514 0 0
AGILENT TECHNOLOGIES INCCOM00846U101496,6553,697SHDFND53,697 0 0
AGNICO EAGLE MINES LTDCOM008474108232,6752,975SHDFND32,975 0 0
AGNICO EAGLE MINES LTDCOM00847410828,520,457364,545SHDFND4316,237 0 48,308
AGNICO EAGLE MINES LTDCOM008474108139,111,4661,778,344SHDFND51,683,744 0 94,600
AGNICO EAGLE MINES LTDCOM0084741084,699,54460,069SHDFND634,377 0 25,692
AGNICO EAGLE MINES LTDCOM0084741081,249,321,03015,968,669SHDFND814,188,382 0 1,780,287
AGREE RLTY CORPCOM00849210060,798863SHDFND5863 0 0
AIR LEASE CORPCL A00912X302727,92315,099SHDFND515,099 0 0
AIR PRODS & CHEMS INCCOM0091581067,370,78725,413SHDFND825,413 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R10531,145,6601,417,000SHDFND81,417,000 0 0
AIRBNB INCCOM CL A009066101589,8994,489SHDFND14,489 0 0
AIRBNB INCCOM CL A00906610188,520,273673,619SHDFND5645,384 0 28,235
AIRBNB INCCOM CL A00906610173,589,600560,000SHDFND8560,000 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,496,56126,101SHDFND126,101 0 0
AKAMAI TECHNOLOGIES INCCOM00971T101132,683,5761,387,178SHDFND51,311,430 0 75,748
ALAMOS GOLD INC NEWCOM CL A01153210812,642,427685,251SHDFND8683,688 0 1,563
ALBERTSONS COS INCCOMMON STOCK013091103511,97626,068SHDFND526,068 0 0
ALCON AGORD SHSH0130112864,948,492766,502SHDFND5668,733 0 97,769
ALCON AGORD SHSH013011284,411,99552,069SHDFND952,069 0 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110982,820849SHDFND2849 0 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109975,69510,002SHDFND5895 0 9,107
ALGONQUIN PWR UTILS CORPCOM01585710510,9852,475SHDFND42,475 0 0
ALGONQUIN PWR UTILS CORPCOM015857105181,461,58240,884,318SHDFND840,874,838 0 9,480
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10234,758,558409,937SHDFND1409,937 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10213,120,320154,739SHDFND2147,426 0 7,313
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10217,979,635212,049SHDFND3212,049 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,603,13830,701SHDFND430,701 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102820,577,1019,677,758SHDFND58,610,674 0 1,067,084
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102198,662,9702,343,000SHDFND82,343,000 0 0
ALIGN TECHNOLOGY INCCOM01625510113,579,83965,128SHDFND565,128 0 0
ALLEGION PLCORD SHSG0176J109616,8104,720SHDFND54,720 0 0
ALLEGION PLCORD SHSG0176J10936,960,878282,835SHDFND8282,835 0 0
ALLETE INCCOM NEW01852230018,358,618283,312SHDFND8283,312 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R10131,427,630290,835SHDFND8290,550 0 285
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,168,34921,964SHDFND521,964 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10724,002102SHDFND8 0 0 102
ALPHABET INCCAP STK CL A02079K30516,992,51589,765SHDFND189,765 0 0
ALPHABET INCCAP STK CL A02079K3052,019,045,78410,665,852SHDFND510,217,921 0 447,931
ALPHABET INCCAP STK CL C02079K107224,009,6211,176,274SHDFND5957,042 0 219,232
ALPHABET INCCAP STK CL A02079K30523,911,808126,317SHDFND654,000 0 72,317
ALPHABET INCCAP STK CL A02079K305149,854,613791,625SHDFND8788,934 0 2,691
ALTAIR ENGR INCCOM CL A02136910312,329,430113,000SHDFND8113,000 0 0
ALTICE USA INCCL A02156K1032,228,045924,500SHDFND8920,000 0 4,500
ALTRIA GROUP INCCOM02209S10341,204,520788,000SHDFND8788,000 0 0
AMAZON COM INCCOM02313510616,633,05375,815SHDFND175,815 0 0
AMAZON COM INCCOM0231351062,198,690,16110,021,834SHDFND59,431,371 0 590,463
AMAZON COM INCCOM02313510626,718,631121,786SHDFND650,569 0 71,217
AMAZON COM INCCOM023135106196,471,204895,534SHDFND8893,540 0 1,994
AMBEV SASPONSORED ADR02319V10313,412,5007,250,000SHDFND87,250,000 0 0
AMDOCS LTDSHSG0260210349,637583SHDFND8 0 0 583
AMEDISYS INCCOM023436108113,487,5001,250,000SHDFND81,250,000 0 0
AMENTUM HOLDINGS INCCOM02393910137,718,4201,793,553SHDFND51,405,461 0 388,092
AMERICAN EXPRESS COCOM025816109379,8911,280SHDFND51,280 0 0
AMERICAN FINL GROUP INC OHIOCOM02593210418,715,592136,680SHDFND5136,680 0 0
AMERICAN FINL GROUP INC OHIOCOM02593210437,655,750275,000SHDFND8275,000 0 0
AMERICAN HEALTHCARE REIT INCCOM SHS39818230395,9743,377SHDFND53,377 0 0
AMERICAN HOMES 4 RENTCL A02665T30627,766742SHDFND2742 0 0
AMERICAN HOMES 4 RENTCL A02665T306355,3789,497SHDFND51,605 0 7,892
AMERICAN HOMES 4 RENTCL A02665T3066,237,989166,702SHDFND8166,702 0 0
AMERICAN INTL GROUP INCCOM NEW02687478414,424,010198,132SHDFND5198,132 0 0
AMERICAN TOWER CORP NEWCOM03027X100997,0175,436SHDFND25,436 0 0
AMERICAN TOWER CORP NEWCOM03027X10011,119,23160,625SHDFND53,328 0 57,297
AMERICAN WTR WKS CO INC NEWCOM03042010328,769,017231,095SHDFND5231,095 0 0
AMERICOLD REALTY TRUST INCCOM03064D10860,5412,829SHDFND52,829 0 0
AMERIPRISE FINL INCCOM03076C10610,711,42720,118SHDFND820,000 0 118
AMETEK INCCOM03110010027,852,513154,513SHDFND5136,930 0 17,583
AMETEK INCCOM0311001005,161,92528,636SHDFND628,636 0 0
AMETEK INCCOM0311001001,612,2458,944SHDFND 0 0 8,944
AMGEN INCCOM03116210053,531,546205,385SHDFND5205,385 0 0
AMGEN INCCOM03116210032,058,720123,000SHCallDFND5 0 0 0
AMPHENOL CORP NEWCL A03209510120,705,892298,141SHDFND5184,881 0 113,260
AMPHENOL CORP NEWCL A03209510191,7431,321SHDFND8 0 0 1,321
ANALOG DEVICES INCCOM03265410545,196,828212,731SHDFND5212,731 0 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1005,618,720251,221SHDFND5251,221 0 0
ANSYS INCCOM03662Q1056,381,60918,918SHDFND118,918 0 0
ANSYS INCCOM03662Q105697,348,4782,067,259SHDFND51,856,907 0 210,352
AON PLCSHS CL AG0403H108390,596,9161,087,529SHDFND5999,315 0 88,214
AON PLCSHS CL AG0403H1085,317,36414,805SHDFND6 0 0 14,805
AON PLCSHS CL AG0403H10820,878,33058,131SHDFND858,131 0 0
APOLLO GLOBAL MGMT INCCOM03769M106289,8561,755SHDFND11,755 0 0
APOLLO GLOBAL MGMT INCCOM03769M10648,032,987290,827SHDFND5187,244 0 103,583
APOLLO GLOBAL MGMT INCCOM03769M1064,965,37030,064SHDFND6 0 0 30,064
APOLLO GLOBAL MGMT INCCOM03769M10627,676,026167,571SHDFND8167,054 0 517
APPLE HOSPITALITY REIT INCCOM NEW03784Y200131,9958,599SHDFND58,599 0 0
APPLE INCCOM03783310023,196,65592,631SHDFND192,631 0 0
APPLE INCCOM0378331001,964,200,0727,843,623SHDFND57,400,174 0 443,449
APPLE INCCOM03783310011,944,53347,698SHDFND6 0 0 47,698
APPLE INCCOM03783310037,071,175148,036SHDFND8146,418 0 1,618
APPLIED MATLS INCCOM0382221051,019,3656,268SHDFND56,268 0 0
APPLOVIN CORPCOM CL A03831W10843,020,816132,850SHDFND5128,500 0 4,350
APPLOVIN CORPCOM CL A03831W1086,558,52920,253SHDFND620,253 0 0
APPLOVIN CORPCOM CL A03831W1082,152,4986,647SHDFND 0 0 6,647
APTIV PLCCOM SHSG3265R107403,1606,666SHDFND56,666 0 0
APTIV PLCCOM SHSG3265R1073,144,96052,000SHDFND852,000 0 0
APTOSE BIOSCIENCES INCCOM03835T309 0 1SHDFND1 0 0
ARAMARKCOM03852U106187,929,2395,036,967SHDFND54,901,136 0 135,831
ARAMARKCOM03852U10626,169,234701,400SHDFND8701,400 0 0
ARCADIUM LITHIUM PLCCOM SHSG0508H11013,517,5502,635,000SHDFND82,635,000 0 0
ARCH CAP GROUP LTDORDG0450A10531,165,632337,473SHDFND5337,473 0 0
ARCHER DANIELS MIDLAND COCOM039483102295,0875,841SHDFND55,841 0 0
ARCHER DANIELS MIDLAND COCOM03948310210,407,120206,000SHDFND8206,000 0 0
ARCOSA INCCOM03965310019,873,298205,430SHDFND8205,430 0 0
ARES CAPITAL CORPCOM04010L1031,458,70666,638SHDFND566,638 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10162,884,774355,221SHDFND5345,716 0 9,505
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1017,789,85144,003SHDFND644,003 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,443,19113,801SHDFND 0 0 13,801
ARGENX SESPONSORED ADR04016X10137,51561SHDFND8 0 0 61
ARIS WATER SOLUTIONS INCCLASS A COM04041L1063,715,795155,148SHDFND8155,148 0 0
ARISTA NETWORKS INCCOM SHS040413205410,2873,712SHDFND53,712 0 0
ARROW ELECTRS INCCOM0427351001,851,77416,370SHDFND116,370 0 0
ARROW ELECTRS INCCOM042735100102,975,398910,320SHDFND5870,983 0 39,337
ASCENDIS PHARMA A/SSPONSORED ADR04351P101170,9861,242SHDFND11,242 0 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P10199,570,929723,258SHDFND5632,563 0 90,695
ASCENDIS PHARMA A/SSPONSORED ADR04351P101469,3173,409SHDFND63,409 0 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101188,0571,366SHDFND 0 0 1,366
ASGN INCCOM00191U10235,456,253425,441SHDFND8425,441 0 0
ASSURANT INCCOM04621X10845,533,131213,550SHDFND8213,550 0 0
ASTRAZENECA PLCSPONSORED ADR04635310832,039489SHDFND8 0 0 489
AT&T INCCOM00206R1021,051,01846,158SHDFND546,158 0 0
ATLANTA BRAVES HLDGS INCCOM SER C04772630215,996,123418,090SHDFND8418,090 0 0
ATMUS FILTRATION TECHNOLOGIECOM04956D10722,133,213564,911SHDFND5341,183 0 223,728
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M10666,116,0032,458,758SHDFND32,458,758 0 0
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M1062,786,369103,621SHDFND5103,621 0 0
ATS CORPORATIONCOM00217Y1042,891,83394,819SHDFND5 0 0 94,819
ATS CORPORATIONCOM00217Y10453,989,7321,770,245SHDFND81,742,531 0 27,714
AUTODESK INCCOM0527691066,929,04823,443SHDFND123,443 0 0
AUTODESK INCCOM052769106491,469,0671,662,784SHDFND51,540,925 0 121,859
AUTODESK INCCOM0527691063,251,27011,000SHDFND811,000 0 0
AUTOHOME INCSP ADS RP CL A05278C1072,785,084107,325SHDFND1107,325 0 0
AUTOHOME INCSP ADS RP CL A05278C107197,402,8447,607,046SHDFND57,337,462 0 269,584
AUTOLIV INCCOM052800109171,0731,824SHDFND11,824 0 0
AUTOLIV INCCOM052800109213,824,5052,279,822SHDFND52,149,927 0 129,895
AUTOLIV INCCOM0528001099,437,056100,619SHDFND650,045 0 50,574
AUTOMATIC DATA PROCESSING INCOM0530151033,310,77611,310SHDFND511,310 0 0
AUTONATION INCCOM05329W10214,810,04887,200SHDFND887,200 0 0
AVALONBAY CMNTYS INCCOM05348410136,515166SHDFND2166 0 0
AVALONBAY CMNTYS INCCOM053484101455,1182,069SHDFND5306 0 1,763
AVALONBAY CMNTYS INCCOM0534841016,594,48129,979SHDFND829,979 0 0
AVANTOR INCCOM05352A100317,92515,089SHDFND515,089 0 0
AVERY DENNISON CORPCOM053611109170,101909SHDFND5909 0 0
AVERY DENNISON CORPCOM0536111093,464,89918,516SHDFND618,516 0 0
AVERY DENNISON CORPCOM0536111091,047,9285,600SHDFND 0 0 5,600
AVID BIOSERVICES INCCOM05368M10631,597,8702,558,532SHDFND82,558,532 0 0
AXALTA COATING SYS LTDCOMG0750C10884,2502,462SHDFND52,462 0 0
AXALTA COATING SYS LTDCOMG0750C10850,591,1561,478,409SHDFND81,478,409 0 0
AXIS CAP HLDGS LTDSHSG0692U10943,893,486495,300SHDFND8495,300 0 0
AZEK CO INCCL A05478C10528,482600SHDFND5600 0 0
B2GOLD CORPCOM11777Q20993,16938,047SHDFND838,047 0 0
BAIDU INCSPON ADR REP A0567521087,079,84883,974SHDFND383,974 0 0
BAIDU INCSPON ADR REP A05675210815,255,389180,944SHDFND5180,944 0 0
BAIDU INCSPON ADR REP A05675210828,243,850335,000SHDFND8335,000 0 0
BAKER HUGHES COMPANYCL A05722G1005,202,279126,823SHDFND1126,823 0 0
BAKER HUGHES COMPANYCL A05722G100637,218,54515,534,338SHDFND515,012,766 0 521,572
BAKER HUGHES COMPANYCL A05722G10015,382,500375,000SHDFND8375,000 0 0
BALL CORPCOM0584981062,497,77545,307SHDFND545,307 0 0
BALL CORPCOM0584981066,747,306122,389SHDFND8122,389 0 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092,612,261138,508SHDFND5138,508 0 0
BANCOLOMBIA S ASPON ADR PREF05968L1024,067,311129,080SHDFND5129,080 0 0
BANK AMERICA CORPCOM06050510425,447,402579,008SHDFND5579,008 0 0
BANK AMERICA CORPCOM060505104187,5354,267SHDFND8 0 0 4,267
BANK MONTREAL QUECOM0636711014,320,13344,500SHDFND436,914 0 7,586
BANK MONTREAL QUECOM063671101457,9344,717SHDFND54,717 0 0
BANK MONTREAL QUECOM063671101205,800,0632,119,866SHDFND82,067,597 0 52,269
BANK NOVA SCOTIA HALIFAXCOM0641491074,280,31479,709SHDFND466,026 0 13,683
BANK NOVA SCOTIA HALIFAXCOM064149107134,408,5472,502,987SHDFND82,411,922 0 91,065
BARNES GROUP INCCOM06780610996,369,5202,039,135SHDFND82,039,135 0 0
BARRICK GOLD CORPCOM067901108105,692,3276,815,946SHDFND86,815,946 0 0
BAXTER INTL INCCOM0718131099,165,075314,303SHDFND5314,303 0 0
BAXTER INTL INCCOM0718131099,347,384320,555SHDFND8320,555 0 0
BCE INCCOM NEW05534B76015,484668SHDFND4668 0 0
BCE INCCOM NEW05534B760609,449,56126,292,115SHDFND826,288,015 0 4,100
BECTON DICKINSON & COCOM075887109622,0782,742SHDFND52,742 0 0
BEIGENE LTDSPONSORED ADR07725L1022,519,44413,640SHDFND513,640 0 0
BENTLEY SYS INCCOM CL B08265T208344,8337,384SHDFND57,384 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702477,915,3151,054,349SHDFND5917,931 0 136,418
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,519,52614,383SHDFND64,815 0 9,568
BERKSHIRE HATHAWAY INC DELCL B NEW08467070264,565,656142,441SHDFND8142,441 0 0
BICARA THERAPEUTICS INCCOM05547710317,661,3191,013,853SHDFND1,013,853 0 0
BIOAGE LABS INCCOM09077V100846,585146,215SHDFND5146,215 0 0
BIOCERES CROP SOLUTIONS CORPSHSG1117K1146,2931,035SHDFND51,035 0 0
BIOGEN INCCOM09062X1031,394,1729,117SHDFND59,117 0 0
BIOGEN INCCOM09062X10314,619,15295,600SHDFND895,600 0 0
BIOHAVEN LTDCOMG1110E1073,338,75489,391SHDFND589,391 0 0
BJS WHSL CLUB HLDGS INCCOM05550J10171,771,281803,260SHDFND5803,260 0 0
BJS WHSL CLUB HLDGS INCCOM05550J10119,706,143220,550SHDFND8220,550 0 0
BLACKROCK INCCOM09290D101692,670,927675,704SHDFND5662,634 0 13,070
BLACKROCK INCCOM09290D10114,890,74814,526SHDFND611,279 0 3,247
BLACKSTONE INCCOM09260D1071,690,5789,805SHDFND59,805 0 0
BLACKSTONE INCCOM09260D10722,155,970128,500SHDFND8128,500 0 0
BLOCK H & R INCCOM093671105651,25312,325SHDFND512,325 0 0
BLOCK H & R INCCOM09367110570,9641,343SHDFND8 0 0 1,343
BLOCK INCCL A85223410312,326,185145,031SHDFND5145,031 0 0
BOEING COCOM097023105348,8671,971SHDFND51,971 0 0
BOEING COCOM09702310590,624512SHDFND8 0 0 512
BOISE CASCADE CO DELCOM09739D100622,5895,238SHDFND55,238 0 0
BOK FINL CORPCOM NEW05561Q2016,281,08259,005SHDFND559,005 0 0
BOOKING HOLDINGS INCCOM09857L10825,055,7425,043SHDFND55,043 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,240,6689,640SHDFND29,640 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210618,494,576143,703SHDFND594,136 0 49,567
BORR DRILLING LTDSHSG1466R17345,215,82411,593,801SHDFND310,803,299 0 790,502
BOSTON SCIENTIFIC CORPCOM10113710795,0361,064SHDFND11,064 0 0
BOSTON SCIENTIFIC CORPCOM101137107461,054,3885,161,827SHDFND54,696,820 0 465,007
BOSTON SCIENTIFIC CORPCOM10113710716,196,932181,336SHDFND687,935 0 93,401
BOSTON SCIENTIFIC CORPCOM101137107227,885,1532,551,334SHDFND82,550,319 0 1,015
BRISTOL-MYERS SQUIBB COCOM110122108221,9413,924SHDFND13,924 0 0
BRISTOL-MYERS SQUIBB COCOM110122108263,289,2324,655,043SHDFND54,333,093 0 321,950
BRISTOL-MYERS SQUIBB COCOM1101221087,314,679129,326SHDFND6 0 0 129,326
BRISTOL-MYERS SQUIBB COCOM11012210817,736,650313,590SHDFND8312,000 0 1,590
BRIXMOR PPTY GROUP INCCOM11120U10585,8033,082SHDFND53,082 0 0
BRIXMOR PPTY GROUP INCCOM11120U1055,678,831203,981SHDFND8203,981 0 0
BROADCOM INCCOM11135F101141,130,050608,739SHDFND5478,109 0 130,630
BROADSTONE NET LEASE INCCOM11135E203105,6756,663SHDFND56,663 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410518,329,779337,970SHDFND4290,438 0 47,532
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105815,251,11415,031,846SHDFND813,662,351 0 1,369,495
BROOKFIELD CORPCL A LTD VT SH11271J1074,170,22872,555SHDFND272,555 0 0
BROOKFIELD CORPCL A LTD VT SH11271J10741,605,316723,863SHDFND4625,848 0 98,015
BROOKFIELD CORPCL A LTD VT SH11271J10721,682,081377,232SHDFND5377,232 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1071,102,454,44919,180,866SHDFND815,932,623 0 3,248,243
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210171,577,0912,252,375SHDFND82,241,822 0 10,553
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106117,2502,922SHDFND82,922 0 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B1082,108,78776,201SHDFND476,201 0 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B1088,206,754296,551SHDFND861,094 0 235,457
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108223,401,0249,808,424SHDFND88,848,099 0 960,325
BROWN & BROWN INCCOM11523610124,069,987235,934SHDFND5235,934 0 0
BROWN & BROWN INCCOM1152361019,309,12191,248SHDFND691,248 0 0
BROWN & BROWN INCCOM11523610118,715,569183,450SHDFND8183,450 0 0
BROWN & BROWN INCCOM1152361012,836,25827,801SHDFND 0 0 27,801
BRP INCCOM SUN VTG05577W20040,336,930792,000SHDFND8792,000 0 0
BRUKER CORPCOM116794108114,978,2061,961,416SHDFND51,929,299 0 32,117
BRUNSWICK CORPCOM1170431093,513,67654,324SHDFND554,324 0 0
BRUNSWICK CORPCOM11704310968,560,8001,060,000SHDFND81,060,000 0 0
BUILDERS FIRSTSOURCE INCCOM12008R10727,585193SHDFND8 0 0 193
BUNGE GLOBAL SACOM SHSH11356104140,404,9331,805,619SHDFND51,805,619 0 0
BUNGE GLOBAL SACOM SHSH113561044,516,06858,077SHDFND6 0 0 58,077
BURLINGTON STORES INCCOM12201710630,097,775105,584SHDFND597,933 0 7,651
BURLINGTON STORES INCCOM1220171065,065,80117,771SHDFND617,771 0 0
BURLINGTON STORES INCCOM1220171064,345,74015,245SHDFND815,245 0 0
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L2061,896,062280,898SHDFND7280,898 0 0
BWX TECHNOLOGIES INCCOM05605H100955,3928,577SHDFND28,577 0 0
BWX TECHNOLOGIES INCCOM05605H1005,002,30244,908SHDFND5806 0 44,102
BWX TECHNOLOGIES INCCOM05605H10044,080,365395,730SHDFND8395,730 0 0
BXP INCCOM10112110199,3451,336SHDFND21,336 0 0
BXP INCCOM1011211011,179,94415,868SHDFND51,536 0 14,332
CABLE ONE INCCOM12685J1051,246,7793,443SHDFND53,443 0 0
CACI INTL INCCL A127190304735,7931,821SHDFND21,821 0 0
CACI INTL INCCL A1271903043,873,3199,586SHDFND5225 0 9,361
CADENCE DESIGN SYSTEM INCCOM12738710814,020,96646,665SHDFND546,665 0 0
CAESARS ENTERTAINMENT INC NECOM12769G10027,872834SHDFND5834 0 0
CAMDEN PPTY TRSH BEN INT133131102305,4172,632SHDFND22,632 0 0
CAMDEN PPTY TRSH BEN INT1331311026,867,36359,181SHDFND531,439 0 27,742
CAMDEN PPTY TRSH BEN INT1331311024,049,79634,900SHDFND834,900 0 0
CAMECO CORPCOM13321L10811,788,271229,266SHDFND4201,790 0 27,476
CAMECO CORPCOM13321L1086,070,704118,119SHDFND5108,643 0 9,476
CAMECO CORPCOM13321L108469,650,0909,134,062SHDFND87,840,108 0 1,293,954
CANADIAN IMPERIAL BK COMMCOM13606910136,056,280569,989SHDFND4491,922 0 78,067
CANADIAN IMPERIAL BK COMMCOM136069101747,557,13611,817,618SHDFND89,360,183 0 2,457,435
CANADIAN NAT RES LTDCOM13638510136,982,6231,197,852SHDFND41,031,377 0 166,475
CANADIAN NAT RES LTDCOM13638510112,872,130416,923SHDFND5416,923 0 0
CANADIAN NAT RES LTDCOM1363851011,254,369,75840,628,522SHDFND835,742,955 0 4,885,567
CANADIAN NATL RY COCOM1363751023,498,42634,451SHDFND434,451 0 0
CANADIAN NATL RY COCOM13637510217,044,507167,847SHDFND5105,140 0 62,707
CANADIAN NATL RY COCOM136375102266,688,2922,626,232SHDFND82,077,056 0 549,176
CANADIAN PACIFIC KANSAS CITYCOM13646K1083,618,20049,971SHDFND449,971 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10860,311,278833,224SHDFND5530,321 0 302,903
CANADIAN PACIFIC KANSAS CITYCOM13646K108460,643,8376,361,957SHDFND85,399,347 0 962,610
CANOPY GROWTH CORPCOM NEW13803570424,6558,995SHDFND88,995 0 0
CAPITAL ONE FINL CORPCOM14040H105790,6714,434SHDFND54,434 0 0
CARETRUST REIT INCCOM14174T10766,4352,456SHDFND52,456 0 0
CARETRUST REIT INCCOM14174T1073,354,200124,000SHDFND8124,000 0 0
CARIBOU BIOSCIENCES INCCOM1420381081,368,459860,666SHDFND860,666 0 0
CARLISLE COS INCCOM14233910054,068,624146,591SHDFND5126,557 0 20,034
CARRIER GLOBAL CORPORATIONCOM14448C1044,637,92667,945SHDFND567,945 0 0
CASELLA WASTE SYS INCCL A14744810416,997,742160,644SHDFND5145,766 0 14,878
CATERPILLAR INCCOM149123101404,1151,114SHDFND51,114 0 0
CAVA GROUP INCCOM1489291023,948,00035,000SHDFND835,000 0 0
CBOE GLOBAL MKTS INCCOM12503M1084,906,88525,112SHDFND625,112 0 0
CBOE GLOBAL MKTS INCCOM12503M1082,006,95310,271SHDFND 0 0 10,271
CBRE GROUP INCCL A12504L109640,4334,878SHDFND24,878 0 0
CBRE GROUP INCCL A12504L10916,111,909122,720SHDFND571,306 0 51,414
CBRE GROUP INCCL A12504L10910,016,11476,290SHDFND661,476 0 14,814
CBRE GROUP INCCL A12504L109133,077,9071,013,618SHDFND81,013,618 0 0
CBRE GROUP INCCL A12504L1092,344,70817,859SHDFND 0 0 17,859
CDW CORPCOM12514G10823,192,744133,261SHDFND5133,261 0 0
CDW CORPCOM12514G1086,292,41636,155SHDFND636,155 0 0
CDW CORPCOM12514G1086,265,44036,000SHDFND836,000 0 0
CDW CORPCOM12514G1081,950,81411,209SHDFND 0 0 11,209
CELANESE CORP DELCOM1508701031,600,06623,119SHDFND523,119 0 0
CELESTICA INCCOM15101Q2074,333,12646,952SHDFND442,451 0 4,501
CELESTICA INCCOM15101Q2074,406,86547,751SHDFND6 0 0 47,751
CELESTICA INCCOM15101Q207310,922,1113,369,026SHDFND82,980,775 0 388,251
CELLEBRITE DI LTDORDINARY SHARESM2197Q1074,406,000200,000SHDFND8200,000 0 0
CELSIUS HLDGS INCCOM NEW15118V2076,998,064265,682SHDFND5239,937 0 25,745
CENCORA INCCOM03073E105246,786,4901,098,391SHDFND51,076,091 0 22,300
CENOVUS ENERGY INCCOM15135U1093,430,100226,278SHDFND5226,278 0 0
CENOVUS ENERGY INCCOM15135U1096,587,615434,574SHDFND8433,107 0 1,467
CENTENE CORP DELCOM15135B101482,5207,965SHDFND57,965 0 0
CENTENE CORP DELCOM15135B10141,013677SHDFND8 0 0 677
CF INDS HLDGS INCCOM125269100413,3754,845SHDFND54,845 0 0
CGI INCCL A SUB VTG12532H1041,071,5119,793SHDFND49,793 0 0
CGI INCCL A SUB VTG12532H104392,132,1003,583,865SHDFND83,262,744 0 321,121
CHEMED CORP NEWCOM16359R10362,834,280118,600SHDFND8118,600 0 0
CHENIERE ENERGY INCCOM NEW16411R208352,596,9431,640,978SHDFND51,616,178 0 24,800
CHENIERE ENERGY INCCOM NEW16411R20810,435,37648,566SHDFND848,566 0 0
CHEVRON CORP NEWCOM16676410015,949,636110,119SHDFND5110,119 0 0
CHEVRON CORP NEWCOM16676410038,906,486268,617SHDFND8268,617 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610528,839,018478,259SHDFND5478,259 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610531,786,241527,135SHDFND8527,135 0 0
CHUBB LIMITEDCOMH1467J1043,083,50811,160SHDFND511,160 0 0
CIENA CORPCOM NEW1717793091,928,15522,735SHDFND122,735 0 0
CIENA CORPCOM NEW171779309120,621,5311,422,256SHDFND51,366,507 0 55,749
CINTAS CORPCOM1729081053,698,57920,244SHDFND520,244 0 0
CISCO SYS INCCOM17275R10210,327,558174,452SHDFND1174,452 0 0
CISCO SYS INCCOM17275R1021,254,582,14721,192,266SHDFND520,169,086 0 1,023,180
CISCO SYS INCCOM17275R10220,775,826350,943SHDFND6350,943 0 0
CITIGROUP INCCOM NEW172967424516,3817,336SHDFND57,336 0 0
CLARIVATE PLCORD SHSG2181010931,048,9046,111,989SHDFND56,111,989 0 0
CLARIVATE PLCORD SHSG2181010977,686,07315,292,534SHDFND815,292,534 0 0
CLEAN HARBORS INCCOM18449610742,433,443184,381SHDFND5184,381 0 0
CLOROX CO DELCOM189054109513,0533,159SHDFND53,159 0 0
CLOUDFLARE INCCL A COM18915M10724,766230SHDFND8 0 0 230
CME GROUP INCCOM12572Q1051,942,6048,365SHDFND18,365 0 0
CME GROUP INCCOM12572Q105922,407,1103,971,955SHDFND53,805,277 0 166,678
CME GROUP INCCOM12572Q10523,471,718101,071SHDFND6101,071 0 0
CMS ENERGY CORPCOM125896100188,376,3612,826,352SHDFND52,826,352 0 0
CMS ENERGY CORPCOM1258961007,446,938111,732SHDFND8111,732 0 0
CNH INDL N VSHSN2094410997,544,4798,609,398SHDFND58,401,798 0 207,600
COCA COLA COCOM19121610025,638,668411,800SHDFND5411,800 0 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104244,151,0783,172,526SHDFND53,065,745 0 106,781
COEUR MNG INCCOM NEW192108504530,94892,823SHDFND592,823 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,779,72062,155SHDFND162,155 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102142,088,0531,847,699SHDFND31,827,775 0 19,924
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102322,810,9744,197,802SHDFND53,916,982 0 280,820
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212,153,737158,046SHDFND673,082 0 84,964
COLGATE PALMOLIVE COCOM194162103262,114,9852,883,236SHDFND52,875,979 0 7,257
COLLIERS INTL GROUP INCSUB VTG SHS19469310750,725373SHDFND2373 0 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931071,352,1579,943SHDFND49,943 0 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107547,9074,029SHDFND565 0 3,964
COLLIERS INTL GROUP INCSUB VTG SHS194693107208,498,6731,533,182SHDFND81,326,516 0 206,666
COMCAST CORP NEWCL A20030N10120,817,516554,690SHDFND5554,690 0 0
COMCAST CORP NEWCL A20030N10159,4101,583SHDFND8 0 0 1,583
COMERICA INCCOM200340107130,8132,115SHDFND12,115 0 0
COMERICA INCCOM20034010714,995,100242,443SHDFND5117,596 0 124,847
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481045,305,144460,516SHDFND1460,516 0 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810425,050,2862,174,504SHDFND51,471,119 0 703,385
CONCENTRIX CORPCOM20602D1011,314,93230,389SHDFND130,389 0 0
CONCENTRIX CORPCOM20602D101106,799,5332,468,212SHDFND52,389,815 0 78,397
CONCENTRIX CORPCOM20602D1012,587,41659,797SHDFND630,843 0 28,954
CONOCOPHILLIPSCOM20825C104236,9172,389SHDFND52,389 0 0
CONSTELLATION ENERGY CORPCOM21037T10993,734419SHDFND8 0 0 419
COOPER COS INCCOM21664850134,180,309371,808SHDFND8371,808 0 0
COPA HOLDINGS SACL AP310761052,532,61428,819SHDFND528,819 0 0
COPART INCCOM2172041063,031,51252,823SHDFND5 0 0 52,823
COPT DEFENSE PROPERTIESSHS BEN INT22002T10880,1912,591SHDFND52,591 0 0
CORNING INCCOM2193501054,548,99595,728SHDFND195,728 0 0
CORNING INCCOM219350105258,861,2085,447,416SHDFND55,149,817 0 297,599
CORPAY INCCOM SHS2199481069,81429SHDFND529 0 0
CORPAY INCCOM SHS2199481063,217,3599,507SHDFND69,507 0 0
CORPAY INCCOM SHS21994810621,706,25964,140SHDFND864,140 0 0
CORPAY INCCOM SHS219948106971,9422,872SHDFND 0 0 2,872
CORTEVA INCCOM22052L104149,932,4472,632,241SHDFND52,472,582 0 159,659
CORTEVA INCCOM22052L1042,268,14739,820SHDFND639,820 0 0
COSTAR GROUP INCCOM22160N109516,2357,211SHDFND27,211 0 0
COSTAR GROUP INCCOM22160N10913,617,420190,214SHDFND580,562 0 109,652
COSTCO WHSL CORP NEWCOM22160K105968,4971,057SHDFND51,057 0 0
COTY INCCOM CL A22207020310,934,5781,571,060SHDFND51,571,060 0 0
COTY INCCOM CL A22207020325,955,0163,729,169SHDFND83,729,169 0 0
COUPANG INCCL A22266T109910,98341,446SHDFND541,446 0 0
COUSINS PPTYS INCCOM NEW22279550299,9483,262SHDFND53,262 0 0
CROCS INCCOM2270461093,387,10630,924SHDFND530,924 0 0
CROWDSTRIKE HLDGS INCCL A22788C105360,6371,054SHDFND51,054 0 0
CROWN CASTLE INCCOM22822V1012,830,98631,192SHDFND131,192 0 0
CROWN CASTLE INCCOM22822V101586,3106,460SHDFND26,460 0 0
CROWN CASTLE INCCOM22822V101306,068,6773,372,286SHDFND53,125,563 0 246,723
CROWN HLDGS INCCOM22836810658,081,704702,403SHDFND5666,536 0 35,867
CSX CORPCOM12640810352,152,2571,616,122SHDFND51,206,099 0 410,023
CUBESMARTCOM22966310963,4611,481SHDFND21,481 0 0
CUBESMARTCOM2296631091,376,51332,124SHDFND516,367 0 15,757
CUMMINS INCCOM2310211061,086,2383,116SHDFND53,116 0 0
CURBLINE PPTYS CORPCOM23128Q10130,5341,315SHDFND51,315 0 0
CURTISS WRIGHT CORPCOM2315611011,235,3023,481SHDFND23,481 0 0
CURTISS WRIGHT CORPCOM2315611016,468,57018,228SHDFND5327 0 17,901
CURTISS WRIGHT CORPCOM23156110163,126,760177,887SHDFND8177,887 0 0
CVS HEALTH CORPCOM126650100270,8666,034SHDFND56,034 0 0
CVS HEALTH CORPCOM1266501006,086,276135,582SHDFND8135,000 0 582
D R HORTON INCCOM23331A10913,787,79098,611SHDFND598,611 0 0
DANAHER CORPORATIONCOM235851102356,778,7761,554,253SHDFND51,448,883 0 105,370
DANAHER CORPORATIONCOM23585110215,981,27169,620SHDFND869,620 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20315,806,431813,088SHDFND3813,088 0 0
DARLING INGREDIENTS INCCOM23726610199,4872,953SHDFND12,953 0 0
DARLING INGREDIENTS INCCOM23726610124,511,530727,561SHDFND5531,429 0 196,132
DARLING INGREDIENTS INCCOM2372661015,084,865150,931SHDFND6100,998 0 49,933
DATADOG INCCL A COM23804L1033,176,30222,229SHDFND522,229 0 0
DBX ETF TRXTRACK HRVST CSI2330518791,709,60264,562SHDFND264,562 0 0
DECKERS OUTDOOR CORPCOM24353710791,797452SHDFND8 0 0 452
DEERE & COCOM2441991058,226,98319,417SHDFND516,598 0 2,819
DEERE & COCOM2441991053,813,3009,000SHDFND89,000 0 0
DELL TECHNOLOGIES INCCL C24703L2021,704,05414,787SHDFND514,787 0 0
DELTA AIR LINES INC DELCOM NEW24736170211,011182SHDFND5182 0 0
DESCARTES SYS GROUP INCCOM2499061084,092,24736,000SHDFND836,000 0 0
DEXCOM INCCOM25213110718,452,955237,276SHDFND5219,328 0 17,948
DIAMONDBACK ENERGY INCCOM25278X109192,999,4401,178,047SHDFND51,122,157 0 55,890
DIAMONDBACK ENERGY INCCOM25278X10911,742,35171,674SHDFND871,674 0 0
DIAMONDROCK HOSPITALITY COCOM25278430159,5356,593SHDFND56,593 0 0
DICKS SPORTING GOODS INCCOM253393102466,1472,037SHDFND52,037 0 0
DIGITAL RLTY TR INCCOM253868103785,9274,432SHDFND24,432 0 0
DIGITAL RLTY TR INCCOM25386810331,411,350177,135SHDFND5130,416 0 46,719
DIGITAL RLTY TR INCCOM25386810326,918,162151,797SHDFND8151,797 0 0
DISCOVER FINL SVCSCOM2547091081,095,5076,324SHDFND56,324 0 0
DISNEY WALT COCOM2546871062,312,85120,771SHDFND120,771 0 0
DISNEY WALT COCOM254687106480,803,6214,317,949SHDFND54,109,143 0 208,806
DISNEY WALT COCOM2546871063,801,37834,139SHDFND6 0 0 34,139
DISNEY WALT COCOM25468710620,728,582186,157SHDFND8186,157 0 0
DOCEBO INCCOM25609L10512,936,350288,479SHDFND8287,996 0 483
DOCUSIGN INCCOM256163106333,6773,710SHDFND53,710 0 0
DOLBY LABORATORIES INCCOM CL A25659T107419,0075,365SHDFND55,365 0 0
DOLLAR GEN CORP NEWCOM256677105143,527,2601,893,000SHDFND81,893,000 0 0
DOLLAR TREE INCCOM25674610846,062,920614,664SHDFND5614,664 0 0
DOLLAR TREE INCCOM2567461083,419,66245,632SHDFND6 0 0 45,632
DOLLAR TREE INCCOM256746108138,793,3761,852,060SHDFND81,852,060 0 0
DOMINOS PIZZA INCCOM25754A20154,568,800130,000SHDFND8130,000 0 0
DOUGLAS EMMETT INCCOM25960P109102,9345,546SHDFND55,546 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2044,009,76037,217SHDFND537,217 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2048,910,09882,700SHDFND882,700 0 0
DUPONT DE NEMOURS INCCOM26614N10216,171,329212,083SHDFND5129,685 0 82,398
DUTCH BROS INCCL A26701L100176,297,7233,365,745SHDFND83,365,745 0 0
DXC TECHNOLOGY COCOM23355L1062,171,307108,674SHDFND1108,674 0 0
DXC TECHNOLOGY COCOM23355L106124,948,5866,253,683SHDFND55,985,963 0 267,720
DYNATRACE INCCOM NEW2681501092,427,32544,661SHDFND544,661 0 0
EAST WEST BANCORP INCCOM27579R10413,406140SHDFND8 0 0 140
EASTGROUP PPTYS INCCOM27727610170,776441SHDFND5441 0 0
EASTGROUP PPTYS INCCOM2772761013,193,75119,900SHDFND819,900 0 0
EATON CORP PLCSHSG2918310331,556,19195,086SHDFND595,086 0 0
EBAY INC.COM278642103115,024,1141,856,725SHDFND51,793,125 0 63,600
ECHOSTAR CORPCL A27876810613,768,625601,250SHDFND8601,250 0 0
ECOLAB INCCOM27886510049,083,010209,470SHDFND5209,470 0 0
ECOLAB INCCOM27886510014,513,31261,938SHDFND861,938 0 0
EDISON INTLCOM28102010732,096402SHDFND8 0 0 402
ELASTIC N VORD SHSN145061044,062,47841,002SHDFND141,002 0 0
ELASTIC N VORD SHSN14506104240,903,1122,431,400SHDFND52,332,829 0 98,571
ELBIT SYS LTDORDM3760D101740,1452,868SHDFND22,868 0 0
ELBIT SYS LTDORDM3760D1013,875,95315,019SHDFND5270 0 14,749
ELECTRONIC ARTS INCCOM2855121096,290,60742,998SHDFND142,998 0 0
ELECTRONIC ARTS INCCOM285512109502,101,7463,432,001SHDFND53,295,246 0 136,755
ELECTRONIC ARTS INCCOM2855121092,025,23113,843SHDFND6 0 0 13,843
ELEMENT SOLUTIONS INCCOM28618M10629,817,9471,172,550SHDFND81,172,550 0 0
ELEVANCE HEALTH INCCOM036752103154,847,251419,754SHDFND5413,900 0 5,854
ELI LILLY & COCOM532457108120,416,560155,980SHDFND5155,980 0 0
ELI LILLY & COCOM53245710813,741,60017,800SHDFND817,800 0 0
EMBRAER S.A.SPONSORED ADS29082A1074,019,138109,573SHDFND5109,573 0 0
EMERSON ELEC COCOM29101110413,165,332106,232SHDFND5106,232 0 0
ENBRIDGE INCCOM29250N1055,767,227135,881SHDFND4122,477 0 13,404
ENBRIDGE INCCOM29250N1056,355,744149,747SHDFND5149,747 0 0
ENBRIDGE INCCOM29250N105415,892,0699,798,788SHDFND88,698,577 0 1,100,211
ENCOMPASS HEALTH CORPCOM29261A10017,371,681188,107SHDFND5175,756 0 12,351
ENDAVA PLCADS29260V105299,2059,683SHDFND59,683 0 0
ENERGY FUELS INCCOM NEW292671708387,42875,522SHDFND575,522 0 0
ENERGY RECOVERY INCCOM29270J10030,647,6922,084,877SHDFND52,084,877 0 0
ENSTAR GROUP LIMITEDSHSG3075P10180,444,870249,790SHDFND8249,790 0 0
ENTEGRIS INCCOM29362U10444,736,090451,606SHDFND5451,606 0 0
EOG RES INCCOM26875P101672,9645,490SHDFND55,490 0 0
EPR PPTYSCOM SH BEN INT26884U109109,9922,484SHDFND52,484 0 0
EQT CORPCOM26884L1094,926,485106,842SHDFND5106,842 0 0
EQUINIX INCCOM29444U7002,663,6642,825SHDFND22,825 0 0
EQUINIX INCCOM29444U70023,059,31824,456SHDFND512,274 0 12,182
EQUINIX INCCOM29444U70018,655,07919,785SHDFND819,785 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10827,373411SHDFND2411 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108337,8625,073SHDFND5697 0 4,376
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,766,43056,553SHDFND856,553 0 0
EQUITY RESIDENTIALSH BEN INT29476L107487,7536,797SHDFND26,797 0 0
EQUITY RESIDENTIALSH BEN INT29476L10712,861,688179,232SHDFND5107,595 0 71,637
EQUITY RESIDENTIALSH BEN INT29476L1076,000,93083,625SHDFND883,625 0 0
ERMENEGILDO ZEGNA N VORD SHSN3057710513,818,9141,672,992SHDFND51,672,992 0 0
ERO COPPER CORPCOM296006109619,71045,965SHDFND545,965 0 0
ERO COPPER CORPCOM29600610933,031,4102,450,000SHDFND82,450,000 0 0
ESAB CORPORATIONCOM29605J10620,989,500175,000SHDFND8175,000 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10771,4442,284SHDFND52,284 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10720,996,387671,240SHDFND8671,240 0 0
ESSENTIAL UTILS INCCOM29670G10226,249,808722,737SHDFND5722,737 0 0
ESSENTIAL UTILS INCCOM29670G10242,349,1201,166,000SHDFND81,166,000 0 0
ESSEX PPTY TR INCCOM29717810548,239169SHDFND2169 0 0
ESSEX PPTY TR INCCOM297178105586,5792,055SHDFND5253 0 1,802
EURONET WORLDWIDE INCCOM29873610925,092,960244,000SHDFND8244,000 0 0
EVEREST GROUP LTDCOMG3223R10834,708,44595,758SHDFND589,009 0 6,749
EVEREST GROUP LTDCOMG3223R1084,393,01512,120SHDFND6 0 0 12,120
EVERSOURCE ENERGYCOM30040W1083,987,30769,429SHDFND569,429 0 0
EXELON CORPCOM30161N10165,154,8401,731,000SHDFND51,731,000 0 0
EXLSERVICE HOLDINGS INCCOM30208110439,233,695884,040SHDFND8884,040 0 0
EXPEDIA GROUP INCCOM NEW30212P303305,9541,642SHDFND11,642 0 0
EXPEDIA GROUP INCCOM NEW30212P303257,328,8111,381,038SHDFND51,241,892 0 139,146
EXPEDIA GROUP INCCOM NEW30212P30311,292,90260,607SHDFND626,403 0 34,204
EXPEDIA GROUP INCCOM NEW30212P3031,524,1798,180SHDFND 0 0 8,180
EXTRA SPACE STORAGE INCCOM30225T10256,100375SHDFND2375 0 0
EXTRA SPACE STORAGE INCCOM30225T1021,652,93011,049SHDFND57,060 0 3,989
EXTRA SPACE STORAGE INCCOM30225T1022,761,61618,460SHDFND818,460 0 0
EXXON MOBIL CORPCOM30231G10282,091,185763,142SHDFND5758,114 0 5,028
EXXON MOBIL CORPCOM30231G1025,078,59547,212SHDFND624,883 0 22,329
EXXON MOBIL CORPCOM30231G10251,454,711478,337SHDFND8476,565 0 1,772
F5 INCCOM3156161022,884,36111,470SHDFND511,470 0 0
FAIR ISAAC CORPCOM3032501043,422,4091,719SHDFND51,719 0 0
FAIR ISAAC CORPCOM30325010411,487,6665,770SHDFND85,770 0 0
FASTENAL COCOM31190010487,217,6261,212,872SHDFND51,038,733 0 174,139
FASTENAL COCOM31190010410,805,988150,271SHDFND6150,271 0 0
FEDERAL AGRIC MTG CORPCL C3131483065,686,53728,873SHDFND528,873 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510176,126680SHDFND5680 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451013,908,28634,911SHDFND834,911 0 0
FEDEX CORPCOM31428X106242,788863SHDFND1863 0 0
FEDEX CORPCOM31428X106160,437,435570,282SHDFND5470,387 0 99,895
FEDEX CORPCOM31428X10686,368307SHDFND8 0 0 307
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107115,595,687664,888SHDFND5623,621 0 41,267
FERRARI N VCOMN3167Y10386,506,613202,517SHDFND5181,752 0 20,765
FERRARI N VCOMN3167Y10310,087,96323,615SHDFND923,615 0 0
FERROVIAL SEORD SHSN3168P101564,209,28013,415,823SHDFND512,778,072 0 637,751
FERROVIAL SEORD SHSN3168P10116,160,755384,272SHDFND6384,272 0 0
FERROVIAL SEORD SHSN3168P1013,949,34993,908SHDFND993,908 0 0
FERROVIAL SEORD SHSN3168P10132,500,036772,789SHDFND601,232 0 171,557
FIDELITY COVINGTON TRUSTFIDELITY MAGELAN31609232910,668,143344,801SHDFND 0 0 344,801
FIDELITY NATL INFORMATION SVCOM31620M1065,066,94462,733SHDFND162,733 0 0
FIDELITY NATL INFORMATION SVCOM31620M106476,462,6345,899,005SHDFND55,615,615 0 283,390
FIDELITY NATL INFORMATION SVCOM31620M106171,170,1262,119,229SHDFND82,119,229 0 0
FIFTH THIRD BANCORPCOM316773100821,16219,422SHDFND519,422 0 0
FIRST HORIZON CORPORATIONCOM32051710516,269,132807,802SHDFND5807,802 0 0
FIRST INDL RLTY TR INCCOM32054K10372,6381,449SHDFND51,449 0 0
FIRST MAJESTIC SILVER CORPCOM32076V10336,041,8506,565,000SHPutDFND5 0 0 0
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1087,230,29260,540SHDFND549,723 0 10,817
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R704366,9024,752SHDFND5 0 0 4,752
FIRSTSERVICE CORP NEWCOM33767E20286,588478SHDFND2478 0 0
FIRSTSERVICE CORP NEWCOM33767E2025,018,13927,702SHDFND422,959 0 4,743
FIRSTSERVICE CORP NEWCOM33767E202928,3795,125SHDFND538 0 5,087
FIRSTSERVICE CORP NEWCOM33767E202185,490,8981,023,979SHDFND8978,401 0 45,578
FISERV INCCOM33773810848,543,211236,312SHDFND5227,904 0 8,408
FISERV INCCOM3377381085,751,76028,000SHDFND828,000 0 0
FIVE BELOW INCCOM33829M101230,912,0002,200,000SHDFND82,200,000 0 0
FLEX LTDORDY2573F10286,790,9602,260,770SHDFND52,188,370 0 72,400
FLEX LTDORDY2573F10264,1501,671SHDFND8 0 0 1,671
FLOWSERVE CORPCOM34354P10539,733,205690,772SHDFND5690,772 0 0
FLOWSERVE CORPCOM34354P105262,537,7884,564,287SHDFND84,564,287 0 0
FLUTTER ENTMT PLCSHSG3643J10826,970,145104,326SHDFND5104,326 0 0
FOOT LOCKER INCCOM34484910467,8913,120SHDFND13,120 0 0
FOOT LOCKER INCCOM3448491044,673,482214,774SHDFND530,590 0 184,184
FORTIS INCCOM3495531075,260,994126,610SHDFND4126,610 0 0
FORTIS INCCOM349553107137,3323,305SHDFND53,305 0 0
FORTIS INCCOM349553107881,236,75421,207,664SHDFND818,676,370 0 2,531,294
FORTIVE CORPCOM34959J10816,218,525216,247SHDFND5195,144 0 21,103
FORTUNE BRANDS INNOVATIONS ICOM34964C106163,9242,399SHDFND12,399 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10642,144,031616,772SHDFND5475,420 0 141,352
FORTUNE BRANDS INNOVATIONS ICOM34964C1066,508,43395,250SHDFND895,250 0 0
FOUR CORNERS PPTY TR INCCOM35086T10974,1742,733SHDFND52,733 0 0
FOX FACTORY HLDG CORPCOM35138V102829,15627,392SHDFND527,392 0 0
FOX FACTORY HLDG CORPCOM35138V10249,641,0751,639,943SHDFND81,639,943 0 0
FRANCO NEV CORPCOM351858105181,318,7241,541,957SHDFND31,326,829 0 215,128
FRANCO NEV CORPCOM3518581054,357,99437,085SHDFND437,085 0 0
FRANCO NEV CORPCOM3518581053,070,74926,131SHDFND526,131 0 0
FRANCO NEV CORPCOM351858105881,471,4367,501,013SHDFND86,784,786 0 716,227
FREEPORT-MCMORAN INCCL B35671D85779,173,9182,079,147SHDFND52,079,147 0 0
FREEPORT-MCMORAN INCCL B35671D85715,158,506398,070SHDFND8398,070 0 0
FRONTDOOR INCCOM35905A109668,83312,234SHDFND512,234 0 0
FRONTDOOR INCCOM35905A1094,285,85578,395SHDFND638,752 0 39,643
FRONTDOOR INCCOM35905A109126,830,6822,319,932SHDFND82,319,932 0 0
FRONTIER COMMUNICATIONS PARECOM35909D109509,15314,673SHDFND514,673 0 0
FRONTIER COMMUNICATIONS PARECOM35909D10948,718,8001,404,000SHDFND81,404,000 0 0
FTAI AVIATION LTDSHSG3730V1054,321,20030,000SHDFND830,000 0 0
FTI CONSULTING INCCOM30294110923,994,460125,540SHDFND5114,283 0 11,257
FTI CONSULTING INCCOM3029411099,794,07551,243SHDFND623,366 0 27,877
FTI CONSULTING INCCOM30294110914,901,64277,966SHDFND877,966 0 0
FTI CONSULTING INCCOM3029411091,316,6956,889SHDFND 0 0 6,889
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10829,402,5932,717,430SHDFND12,717,430 0 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10888,131,4758,145,238SHDFND27,447,846 0 697,392
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108145,117,85113,412,001SHDFND313,407,223 0 4,778
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10814,676,2161,356,397SHDFND41,356,397 0 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108249,294,08823,040,119SHDFND517,728,190 0 5,311,929
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10832,685,5103,020,842SHDFND83,020,842 0 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108417,57638,593SHDFND38,593 0 0
FUTU HLDGS LTDSPON ADS CL A36118L1068,046,594100,595SHDFND291,091 0 9,504
GALLAGHER ARTHUR J & COCOM363576109237,489,915836,674SHDFND5754,480 0 82,194
GALLAGHER ARTHUR J & COCOM3635761096,191,62021,813SHDFND821,813 0 0
GAMING & LEISURE PPTYS INCCOM36467J108109,0822,265SHDFND52,265 0 0
GARMIN LTDSHSH2906T109975,4044,729SHDFND54,729 0 0
GARTNER INCCOM3666511076,370,78113,150SHDFND613,150 0 0
GARTNER INCCOM3666511072,030,8984,192SHDFND 0 0 4,192
GE AEROSPACECOM NEW369604301146,442878SHDFND2 0 0 878
GE AEROSPACECOM NEW369604301273,967,7531,642,591SHDFND51,579,428 0 63,163
GE AEROSPACECOM NEW3696043014,889,61629,316SHDFND629,316 0 0
GE AEROSPACECOM NEW369604301139,436836SHDFND8 0 0 836
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10711,336,100145,000SHDFND5145,000 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10712,607,385161,261SHDFND8161,261 0 0
GE VERNOVA INCCOM36828A101478,2641,454SHDFND51,454 0 0
GE VERNOVA INCCOM36828A10182,233250SHDFND8 0 0 250
GENERAL MLS INCCOM370334104655,49210,279SHDFND510,279 0 0
GENERAL MTRS COCOM37045V100491,0969,219SHDFND59,219 0 0
GENPACT LIMITEDSHSG3922B107779,15618,141SHDFND118,141 0 0
GENPACT LIMITEDSHSG3922B10732,218,298750,135SHDFND3750,135 0 0
GENPACT LIMITEDSHSG3922B10750,963,0101,186,566SHDFND51,140,537 0 46,029
GENPACT LIMITEDSHSG3922B1077,750,370180,451SHDFND6118,794 0 61,657
GENPACT LIMITEDSHSG3922B10768,387,5671,592,260SHDFND81,592,260 0 0
GENUINE PARTS COCOM37246010525,433,013217,823SHDFND5132,049 0 85,774
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10431,785713SHDFND4713 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104441,2429,898SHDFND87,166 0 2,732
GILDAN ACTIVEWEAR INCCOM37591610331,673673SHDFND4673 0 0
GILDAN ACTIVEWEAR INCCOM3759161039,434,338200,464SHDFND8197,887 0 2,577
GILEAD SCIENCES INCCOM3755581031,109,73312,014SHDFND512,014 0 0
GILEAD SCIENCES INCCOM37555810341,844453SHDFND8 0 0 453
GLAUKOS CORPCOM3773221021,062,9257,089SHDFND57,089 0 0
GLOBAL NET LEASE INCCOM NEW379378201190,65426,117SHDFND526,117 0 0
GLOBAL X FDSGLOBAL X COPPER37954Y830112,7842,954SHDFND22,954 0 0
GLOBAL X FDSMSCI GREECE ETF37954Y319144,2993,720SHDFND23,720 0 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710825,531595SHDFND8 0 0 595
GLOBUS MED INCCL A37957720812,850,322155,366SHDFND5155,366 0 0
GODADDY INCCL A3802371075,920,31129,996SHDFND529,996 0 0
GOLAR LNG LTDSHSG9456A10068,951,5101,629,289SHDFND51,629,289 0 0
GOLDMAN SACHS GROUP INCCOM38141G10494,839,615165,624SHDFND5165,624 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1097,336,6361,554,372SHDFND31,554,372 0 0
GRAINGER W W INCCOM384802104200,057,636189,799SHDFND5143,347 0 46,452
GRAINGER W W INCCOM38480210430,623,31529,053SHDFND629,053 0 0
GRAINGER W W INCCOM3848021042,230,3702,116SHDFND 0 0 2,116
GRAND CANYON ED INCCOM38526M1063,391,47920,705SHDFND59,552 0 11,153
GRAND CANYON ED INCCOM38526M10665,540,475400,125SHDFND8400,125 0 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW387437205102,5452,113SHDFND22,113 0 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW3874372051,318,61927,171SHDFND54,499 0 22,672
GRANITE REAL ESTATE INVT TRTR UNIT NEW38743720579,133,3521,630,594SHDFND81,389,388 0 241,206
GRAPHIC PACKAGING HLDG COCOM38868910149,821,7341,834,379SHDFND51,834,379 0 0
GRAPHIC PACKAGING HLDG COCOM3886891018,153,839300,215SHDFND6162,411 0 137,804
GRAY TELEVISION INCCOM389375106373,527118,580SHDFND5118,580 0 0
GSK PLCSPONSORED ADR37733W20427,800822SHDFND8 0 0 822
GUARDANT HEALTH INCCOM40131M109135,0624,421SHDFND14,421 0 0
GUARDANT HEALTH INCCOM40131M10956,037,1321,834,276SHDFND51,531,108 0 303,168
GUARDANT HEALTH INCCOM40131M1093,011,71198,583SHDFND627,339 0 71,244
GUARDANT HEALTH INCCOM40131M109176,6105,781SHDFND 0 0 5,781
GUIDEWIRE SOFTWARE INCCOM40171V1004,720,24028,000SHDFND828,000 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10114,726,838338,548SHDFND5305,680 0 32,868
H WORLD GROUP LTDSPONSORED ADS44332N1064,951,659149,914SHDFND2149,914 0 0
H WORLD GROUP LTDSPONSORED ADS44332N106978,74529,632SHDFND429,632 0 0
H WORLD GROUP LTDSPONSORED ADS44332N10610,050,467304,283SHDFND5304,283 0 0
H WORLD GROUP LTDSPONSORED ADS44332N10618,129,209548,871SHDFND7548,871 0 0
HA SUSTAINABLE INFRA CAP INCCOM41068X100534,77619,932SHDFND5 0 0 19,932
HALEON PLCSPON ADS40555210038,6274,049SHDFND8 0 0 4,049
HAMILTON INSURANCE GROUP LTDCL BG427061047,628,765400,881SHDFND8400,881 0 0
HAMILTON LANE INCCL A4074971062,636,91917,811SHDFND217,811 0 0
HAMILTON LANE INCCL A40749710617,688,274119,475SHDFND5119,475 0 0
HAMILTON LANE INCCL A4074971065,205,43835,160SHDFND835,160 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151046,269,49557,308SHDFND557,308 0 0
HASHICORP INCCOM CL A418100103205,968,7976,020,719SHDFND86,020,719 0 0
HCA HEALTHCARE INCCOM40412C101192,368,536640,908SHDFND5591,439 0 49,469
HCA HEALTHCARE INCCOM40412C10117,018,50556,700SHDFND856,700 0 0
HDFC BANK LTDSPONSORED ADS40415F101103,455,1161,620,030SHDFND11,620,030 0 0
HDFC BANK LTDSPONSORED ADS40415F101535,752,6408,389,487SHDFND37,394,226 0 995,261
HDFC BANK LTDSPONSORED ADS40415F101465,234,4057,285,224SHDFND53,956,977 0 3,328,247
HDFC BANK LTDSPONSORED ADS40415F10110,931,555171,180SHDFND6171,180 0 0
HDFC BANK LTDSPONSORED ADS40415F10177,2711,210SHDFND1,210 0 0
HEALTHCARE RLTY TRCL A COM42226K105117,1756,913SHDFND56,913 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103119,1675,879SHDFND25,879 0 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,363,36067,260SHDFND54,736 0 62,524
HELLO GROUP INCADS4234031049,453,3311,226,113SHDFND71,226,113 0 0
HERC HLDGS INCCOM42704L1041,703,9709,000SHDFND89,000 0 0
HESAI GROUPSPONSORED ADS42805010811,928,926863,164SHDFND2538,717 0 324,447
HESAI GROUPSPONSORED ADS42805010815,5611,126SHDFND51,126 0 0
HESAI GROUPSPONSORED ADS42805010849,779,7233,602,006SHDFND73,602,006 0 0
HESAI GROUPSPONSORED ADS4280501085,633,557407,638SHDFND8407,638 0 0
HESS CORPCOM42809H10749,347371SHDFND5371 0 0
HEXCEL CORP NEWCOM42829110814,446,080230,400SHDFND8230,400 0 0
HF SINCLAIR CORPCOM4039491001,418,85940,481SHDFND540,481 0 0
HIGHWOODS PPTYS INCCOM431284108114,4923,744SHDFND53,744 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20318,146,24073,419SHDFND573,419 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20327,508,908111,300SHDFND8111,300 0 0
HIMALAYA SHIPPING LTDORD SHSG4660A10320,6604,251SHDFND54,251 0 0
HOME DEPOT INCCOM43707610246,919,196120,618SHDFND5120,618 0 0
HONEYWELL INTL INCCOM43851610653,892,159238,577SHDFND5234,125 0 4,452
HONEYWELL INTL INCCOM4385161067,587,41933,589SHDFND610,715 0 22,874
HONEYWELL INTL INCCOM4385161065,873,14026,000SHDFND826,000 0 0
HOST HOTELS & RESORTS INCCOM44107P104101,7395,807SHDFND25,807 0 0
HOST HOTELS & RESORTS INCCOM44107P1041,236,36970,569SHDFND58,299 0 62,270
HOST HOTELS & RESORTS INCCOM44107P1042,611,882149,080SHDFND8149,080 0 0
HOULIHAN LOKEY INCCL A44159310011,266,36664,876SHDFND558,744 0 6,132
HOULIHAN LOKEY INCCL A44159310011,155,91864,240SHDFND864,240 0 0
HOWMET AEROSPACE INCCOM443201108619,3625,663SHDFND55,663 0 0
HOWMET AEROSPACE INCCOM44320110810,858,03599,278SHDFND899,278 0 0
HP INCCOM40434L105519,47015,920SHDFND515,920 0 0
HUBBELL INCCOM443510607438,439,1771,046,669SHDFND51,046,669 0 0
HUBBELL INCCOM4435106074,817,23511,500SHDFND811,500 0 0
HUMANA INCCOM4448591029,640,98038,000SHDFND538,000 0 0
HUMANA INCCOM44485910210,645,16441,958SHDFND841,958 0 0
HUNT J B TRANS SVCS INCCOM44565810748,019,287281,374SHDFND5254,848 0 26,526
HUNT J B TRANS SVCS INCCOM445658107238,924,0001,400,000SHDFND81,400,000 0 0
HUNTINGTON BANCSHARES INCCOM446150104810,78349,833SHDFND549,833 0 0
HUNTINGTON INGALLS INDS INCCOM446413106559,3512,960SHDFND22,960 0 0
HUNTINGTON INGALLS INDS INCCOM4464131062,929,22415,501SHDFND5278 0 15,223
ICICI BANK LIMITEDADR45104G104102,261,3033,424,692SHDFND13,424,692 0 0
ICICI BANK LIMITEDADR45104G10413,181,906441,457SHDFND2 0 0 441,457
ICICI BANK LIMITEDADR45104G104110,488,7193,700,225SHDFND33,700,225 0 0
ICICI BANK LIMITEDADR45104G104353,773,03911,847,724SHDFND56,691,986 0 5,155,738
ICICI BANK LIMITEDADR45104G104833,66127,919SHDFND27,919 0 0
ICON PLCSHSG4705A100175,174,328835,317SHDFND5787,963 0 47,354
IDEX CORPCOM45167R10433,921,723162,080SHDFND5162,080 0 0
ILLINOIS TOOL WKS INCCOM4523081092,346,1919,253SHDFND59,253 0 0
IMPERIAL OIL LTDCOM NEW4530384084,231,14468,654SHDFND464,439 0 4,215
IMPERIAL OIL LTDCOM NEW453038408138,129,4022,241,270SHDFND81,416,214 0 825,056
INDEPENDENCE RLTY TR INCCOM45378A10656,9012,868SHDFND52,868 0 0
INFORMATICA INCCOM CL A45674M1013,144,350121,263SHDFND1121,263 0 0
INFORMATICA INCCOM CL A45674M101239,818,6619,248,695SHDFND58,813,098 0 435,597
INFORMATICA INCCOM CL A45674M1011,341,22951,725SHDFND651,725 0 0
INFORMATICA INCCOM CL A45674M10126,110,3171,006,954SHDFND81,006,954 0 0
INFORMATICA INCCOM CL A45674M101533,95120,592SHDFND 0 0 20,592
INFOSYS LTDSPONSORED ADR4567881089,100,461415,167SHDFND1415,167 0 0
INFOSYS LTDSPONSORED ADR456788108183,545,0818,373,407SHDFND38,373,407 0 0
INFOSYS LTDSPONSORED ADR45678810820,236,369923,192SHDFND565,130 0 858,062
INFOSYS LTDSPONSORED ADR456788108352,14516,065SHDFND16,065 0 0
INGERSOLL RAND INCCOM45687V1066,744,06474,553SHDFND566,301 0 8,252
INGREDION INCCOM45718710216,732,798121,640SHDFND5109,853 0 11,787
INMODE LTDSHSM5425M10312,438,778744,837SHDFND8744,837 0 0
INSIGHT ENTERPRISES INCCOM45765U10329,507,400194,000SHDFND8194,000 0 0
INSMED INCCOM PAR $.01457669307170,449,8872,468,857SHDFND52,413,045 0 55,812
INSMED INCCOM PAR $.0145766930711,335,747164,191SHDFND694,625 0 69,566
INSMED INCCOM PAR $.01457669307352,9325,112SHDFND 0 0 5,112
INSPERITY INCCOM45778Q1071,717,07922,153SHDFND522,153 0 0
INSPERITY INCCOM45778Q10738,402,872495,457SHDFND8495,457 0 0
INSTALLED BLDG PRODS INCCOM45780R1019,470,16054,038SHDFND545,500 0 8,538
INSTALLED BLDG PRODS INCCOM45780R101172,621,250985,000SHDFND8985,000 0 0
INSULET CORPCOM45784P101269,6851,033SHDFND11,033 0 0
INSULET CORPCOM45784P101365,896,3931,401,526SHDFND51,299,239 0 102,287
INSULET CORPCOM45784P1016,537,19325,040SHDFND614,178 0 10,862
INSULET CORPCOM45784P101968,0483,708SHDFND 0 0 3,708
INTEL CORPCOM4581401003,579,907178,549SHDFND1178,549 0 0
INTEL CORPCOM458140100220,933,33611,019,119SHDFND510,454,013 0 565,106
INTEL CORPCOM45814010022,255,5001,110,000SHDFND81,110,000 0 0
INTELLIA THERAPEUTICS INCCOM45826J1051,861,764159,671SHDFND5159,671 0 0
INTER & CO INCCLASS A COMG4R20B107670,718158,938SHDFND5158,938 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10765,223,031369,180SHDFND5369,180 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104225,056,6571,510,346SHDFND51,360,831 0 149,515
INTERCONTINENTAL EXCHANGE INCOM45866F10449,528,391332,383SHDFND8332,383 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101548,0362,493SHDFND52,493 0 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610140,912,984483,891SHDFND5483,891 0 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610114,347,966169,698SHDFND8169,698 0 0
INTUITCOM4612021031,000,5721,592SHDFND51,592 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60294,894,938181,805SHDFND5181,805 0 0
INVENTRUST PPTYS CORPCOM NEW46124J20167,4912,240SHDFND52,240 0 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649638,5043,018SHDFND2 0 0 3,018
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35734,521,361197,006SHDFND2197,006 0 0
INVESCO QQQ TRUNIT SER 146090E10338,063,63074,455SHDFND267,939 0 6,516
INVESCO QQQ TRUNIT SER 146090E10373,203,024143,190SHDFND552,362 0 90,828
INVITATION HOMES INCCOM46187W10742,5841,332SHDFND21,332 0 0
INVITATION HOMES INCCOM46187W107520,69516,287SHDFND52,120 0 14,167
INVITATION HOMES INCCOM46187W1072,615,49881,811SHDFND881,811 0 0
IQIYI INCSPONSORED ADS46267X1086,249,1933,109,051SHDFND23,109,051 0 0
IQIYI INCSPONSORED ADS46267X108866,421431,055SHDFND4431,055 0 0
IQVIA HLDGS INCCOM46266C105118,514,002603,094SHDFND5583,968 0 19,126
IRON MTN INC DELCOM46284V10144,777426SHDFND2426 0 0
IRON MTN INC DELCOM46284V101538,2685,121SHDFND5599 0 4,522
ISHARES INCMSCI JPN ETF NEW46434G82210,817,862161,220SHDFND2161,220 0 0
ISHARES INCMSCI STH KOR ETF4642867722,903,22457,049SHDFND257,049 0 0
ISHARES INCMSCI STH KOR ETF4642867724,415,47186,765SHDFND386,765 0 0
ISHARES INCMSCI JPN ETF NEW46434G82230,064,021448,048SHDFND5435,937 0 12,111
ISHARES INCMSCI PAC JP ETF4642866651,965,22944,858SHDFND544,858 0 0
ISHARES INCCORE MSCI EMKT46434G1036,273,502120,136SHDFND5120,136 0 0
ISHARES TRUS CONSUM DISCRE464287580115,258,8811,198,865SHDFND2 0 0 1,198,865
ISHARES TRCORE S&P US GWT46428767123,786,036169,980SHDFND2104,437 0 65,543
ISHARES TRU.S. TECH ETF46428772137,168233SHDFND2 0 0 233
ISHARES TRUS CONSM STAPLES46428781226,350,520401,746SHDFND2 0 0 401,746
ISHARES TRCORE S&P500 ETF46428720036,341,57161,734SHDFND261,734 0 0
ISHARES TRCORE S&P MCP ETF46428750727,056,809434,229SHDFND2434,229 0 0
ISHARES TRIBOXX HI YD ETF4642885136,072,40977,208SHDFND277,208 0 0
ISHARES TRMSCI JP VALUE46435U3741,548,74049,393SHDFND21,893 0 47,500
ISHARES TRS&P 500 GRWT ETF464287309309,433,8953,047,709SHDFND2 0 0 3,047,709
ISHARES TRMSCI CHINA ETF46429B6714,805,071102,541SHDFND3 0 0 102,541
ISHARES TRGLOB HLTHCRE ETF4642873254,351,28650,614SHDFND550,614 0 0
ISHARES TRCORE S&P500 ETF464287200783,117,4721,330,294SHDFND51,081,298 0 248,996
ISHARES TRCORE S&P US GWT4642876714,362,87231,178SHDFND515,104 0 16,074
ISHARES TRGLOBAL TECH ETF46428729168,323,441802,955SHDFND5240,935 0 562,020
ISHARES TR10+ YR INVST GRD4642895112,223,71945,010SHDFND521,557 0 23,453
ISHARES TRMSCI UK ETF NEW46435G3343,416,578100,784SHDFND5100,784 0 0
ISHARES TRISHARES SEMICDTR4642875231,002,8904,654SHDFND52,527 0 2,127
ISHARES TRTIPS BD ETF464287176100,887,613946,857SHDFND5854,974 0 91,883
ISHARES TRISHARES BIOTECH4642875561,942,56214,693SHDFND514,693 0 0
ISHARES TRCORE S&P MCP ETF464287507147,819,0722,372,317SHDFND52,292,851 0 79,466
ISHARES TRCORE MSCI EURO46434V7388,790,373162,845SHDFND5154,567 0 8,278
ISHARES TRSHORT TREAS BD46428867948,118437SHDFND5437 0 0
ISHARES TRMICRO-CAP ETF464288869550,5954,223SHDFND84,223 0 0
ITRON INCCOM4657411065,736,93352,836SHDFND542,047 0 10,789
ITT INCCOM45073V10815,049,408105,329SHDFND5105,329 0 0
ITT INCCOM45073V1085,092,95835,645SHDFND635,645 0 0
ITT INCCOM45073V10821,482,008150,350SHDFND8150,350 0 0
ITT INCCOM45073V1081,552,24810,864SHDFND 0 0 10,864
IVANHOE ELECTRIC INCCOM46578C1081,297,686171,879SHDFND8171,879 0 0
JACOBS SOLUTIONS INCCOM46982L10894,873,006710,021SHDFND5635,607 0 74,414
JD.COM INCSPON ADS CL A47215P106113,994,9603,288,000SHDFND83,288,000 0 0
JOHNSON & JOHNSONCOM4781601041,845,06212,758SHDFND512,758 0 0
JOHNSON & JOHNSONCOM478160104144,055,982996,100SHDFND8996,100 0 0
JOHNSON CTLS INTL PLCSHSG5150210523,913,659302,973SHDFND5251,431 0 51,542
JONES LANG LASALLE INCCOM48020Q10726,327104SHDFND2104 0 0
JONES LANG LASALLE INCCOM48020Q107281,7451,113SHDFND58 0 1,105
JONES LANG LASALLE INCCOM48020Q1079,492,75037,500SHDFND837,500 0 0
JPMORGAN CHASE & CO.COM46625H100233,957976SHDFND1976 0 0
JPMORGAN CHASE & CO.COM46625H100666,809,2172,781,733SHDFND52,677,157 0 104,576
JPMORGAN CHASE & CO.COM46625H10013,205,86455,091SHDFND625,551 0 29,540
JPMORGAN CHASE & CO.COM46625H10034,711,207144,805SHDFND8144,805 0 0
JUNIPER NETWORKS INCCOM48203R1043,706,87698,982SHDFND198,982 0 0
JUNIPER NETWORKS INCCOM48203R104197,093,0585,262,832SHDFND55,173,524 0 89,308
JUNIPER NETWORKS INCCOM48203R104276,792,9507,391,000SHDFND87,391,000 0 0
KANZHUN LIMITEDSPONSORED ADS48553T1061,837,787133,173SHDFND2133,173 0 0
KANZHUN LIMITEDSPONSORED ADS48553T1061,148,25783,207SHDFND5 0 0 83,207
KASPI KZ JSCSPONSORED ADS48581R20571,896,729759,125SHDFND1759,125 0 0
KASPI KZ JSCSPONSORED ADS48581R2051,720,40718,165SHDFND318,165 0 0
KASPI KZ JSCSPONSORED ADS48581R205307,529,2423,247,062SHDFND53,194,241 0 52,821
KASPI KZ JSCSPONSORED ADS48581R20523,567,731248,841SHDFND8248,841 0 0
KBR INCCOM48242W106599,11210,342SHDFND210,342 0 0
KBR INCCOM48242W1063,136,96754,151SHDFND5972 0 53,179
KBR INCCOM48242W10622,418,910387,000SHDFND8387,000 0 0
KE HLDGS INCSPONSORED ADS4824971042,217,197120,369SHDFND1120,369 0 0
KE HLDGS INCSPONSORED ADS48249710429,569,4791,605,292SHDFND21,151,006 0 454,286
KE HLDGS INCSPONSORED ADS482497104124,227,1326,744,144SHDFND36,690,782 0 53,362
KE HLDGS INCSPONSORED ADS4824971046,711,566364,363SHDFND4364,363 0 0
KE HLDGS INCSPONSORED ADS482497104313,144,29217,000,233SHDFND516,162,027 0 838,206
KE HLDGS INCSPONSORED ADS482497104240,87813,077SHDFND13,077 0 0
KELLANOVACOM487836108193,356,3602,388,000SHDFND82,388,000 0 0
KENVUE INCCOM49177J10285,5924,009SHDFND8 0 0 4,009
KEURIG DR PEPPER INCCOM49271V10043,565,6731,356,341SHDFND51,356,341 0 0
KEURIG DR PEPPER INCCOM49271V10099,8293,108SHDFND8 0 0 3,108
KILROY RLTY CORPCOM49427F108139,2293,442SHDFND53,442 0 0
KIMBERLY-CLARK CORPCOM494368103565,1764,313SHDFND54,313 0 0
KIMCO RLTY CORPCOM49446R10983,6453,570SHDFND23,570 0 0
KIMCO RLTY CORPCOM49446R109986,66142,111SHDFND53,818 0 38,293
KINDER MORGAN INC DELCOM49456B101497,42018,154SHDFND518,154 0 0
KINDER MORGAN INC DELCOM49456B10118,326,024668,833SHDFND8668,833 0 0
KINETIK HOLDINGS INCCOM NEW CL A02215L2093,003,58852,964SHDFND852,964 0 0
KINROSS GOLD CORPCOM4969024046,071,225653,714SHDFND4541,501 0 112,213
KINROSS GOLD CORPCOM49690240496,307,56610,369,836SHDFND89,408,361 0 961,475
KINSALE CAP GROUP INCCOM49714P1083,783,3678,134SHDFND58,134 0 0
KIRBY CORPCOM49726610651,905,480490,600SHDFND8490,600 0 0
KITE RLTY GROUP TRCOM NEW49803T30088,3403,500SHDFND53,500 0 0
KKR & CO INCCOM48251W1043,807,79525,744SHDFND225,744 0 0
KKR & CO INCCOM48251W1041,274,5408,617SHDFND58,617 0 0
KLA CORPCOM NEW48248010036,030,26257,180SHDFND557,180 0 0
KLA CORPCOM NEW4824801006,804,03610,798SHDFND63,945 0 6,853
KRAFT HEINZ COCOM5007541063,500,449113,984SHDFND5113,984 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109238,8781,136SHDFND11,136 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110941,202,894195,943SHDFND5127,381 0 68,562
L3HARRIS TECHNOLOGIES INCCOM5024311096,308,40030,000SHDFND830,000 0 0
LABCORP HOLDINGS INCCOM SHS50492210587,702,058382,444SHDFND5382,444 0 0
LAM RESEARCH CORPCOM NEW5128073067,211,73299,844SHDFND199,844 0 0
LAM RESEARCH CORPCOM NEW512807306530,181,4907,340,184SHDFND56,754,380 0 585,804
LAMAR ADVERTISING CO NEWCL A51281610979,740655SHDFND2655 0 0
LAMAR ADVERTISING CO NEWCL A512816109855,5897,028SHDFND552 0 6,976
LANDBRIDGE COMPANY LLCCL A5149521003,385,55752,408SHDFND852,408 0 0
LAUDER ESTEE COS INCCL A51843910451,150,831682,193SHDFND5571,028 0 111,165
LAZARD INCCOM52110M10921,611,253419,799SHDFND5379,042 0 40,757
LEDDARTECH HLDGS INCCOM52328E1053,077,8072,051,871SHDFND82,051,871 0 0
LEIDOS HOLDINGS INCCOM5253271021,348,1139,358SHDFND29,358 0 0
LEIDOS HOLDINGS INCCOM5253271027,058,65248,998SHDFND5880 0 48,118
LEONARDO DRS INCCOM52661A108275,7348,534SHDFND28,534 0 0
LEONARDO DRS INCCOM52661A1081,456,40645,076SHDFND5802 0 44,274
LEXINFINTECH HLDGS LTDADR52887710321,913,2933,778,154SHDFND22,358,279 0 1,419,875
LEXINFINTECH HLDGS LTDADR52887710334,611,7845,967,549SHDFND75,967,549 0 0
LI AUTO INCSPONSORED ADS50202M1022,572,760107,243SHDFND2107,243 0 0
LI AUTO INCSPONSORED ADS50202M102637,65426,580SHDFND426,580 0 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107223,130,39714,632,244SHDFND814,579,399 0 52,845
LINDE PLCSHSG5495010326,794,46163,999SHDFND163,999 0 0
LINDE PLCSHSG54950103432,593,1351,033,294SHDFND5921,730 0 111,564
LINDE PLCSHSG5495010323,605,45256,382SHDFND656,382 0 0
LINDE PLCSHSG5495010310,365,85124,759SHDFND824,759 0 0
LINEAGE INCCOM53566V10629,402502SHDFND5502 0 0
LIVE NATION ENTERTAINMENT INCOM53803410939,929,253308,334SHDFND5308,334 0 0
LIVE NATION ENTERTAINMENT INCOM5380341092,767,15621,368SHDFND6 0 0 21,368
LKQ CORPCOM50188920835,460,920964,923SHDFND5605,431 0 359,492
LOCKHEED MARTIN CORPCOM539830109286,219589SHDFND5589 0 0
LOWES COS INCCOM548661107213,448,682864,865SHDFND5804,268 0 60,597
LOWES COS INCCOM54866110714,066,86056,997SHDFND648,212 0 8,785
LOWES COS INCCOM548661107110,813449SHDFND8 0 0 449
LPL FINL HLDGS INCCOM50212V10054,527167SHDFND8 0 0 167
LUFAX HOLDING LTDSPONSORED ADR54975P2013,959,2671,656,597SHDFND21,058,542 0 598,055
LUFAX HOLDING LTDSPONSORED ADR54975P2016,577,7132,752,181SHDFND72,752,181 0 0
LULULEMON ATHLETICA INCCOM55002110914,969,05739,144SHDFND539,144 0 0
LUMENTUM HLDGS INCCOM55024U10910,313,761122,856SHDFND5110,881 0 11,975
LUMENTUM HLDGS INCCOM55024U10959,017703SHDFND8 0 0 703
LXP INDUSTRIAL TRUSTCOM529043101102,63712,640SHDFND512,640 0 0
M & T BK CORPCOM55261F104821,0404,367SHDFND54,367 0 0
MAC COPPER LIMITEDORD SHSG60409110441,78141,599SHDFND541,599 0 0
MACERICH COCOM554382101121,8716,118SHDFND56,118 0 0
MACERICH COCOM55438210122,955,8081,152,400SHDFND81,152,400 0 0
MAGNA INTL INCCOM55922240116,342391SHDFND4391 0 0
MAGNA INTL INCCOM559222401481,70211,525SHDFND511,525 0 0
MAGNA INTL INCCOM5592224011,506,96336,055SHDFND636,055 0 0
MAGNA INTL INCCOM559222401243,501,8225,825,927SHDFND85,792,576 0 33,351
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10957,238,211509,781SHDFND1509,781 0 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10919,077,383169,909SHDFND2151,102 0 18,807
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10937,454,924333,585SHDFND3333,585 0 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109338,869,1243,018,072SHDFND52,093,071 0 925,001
MALIBU BOATS INCCOM CL A56117J10012,760,865339,475SHDFND8339,475 0 0
MANPOWERGROUP INC WISCOM56418H1003,235,61056,057SHDFND550,663 0 5,394
MANULIFE FINL CORPCOM56501R10631,360,2511,020,806SHDFND4883,848 0 136,958
MANULIFE FINL CORPCOM56501R10614,373,989467,887SHDFND5467,887 0 0
MANULIFE FINL CORPCOM56501R1063,078,435100,206SHDFND6100,206 0 0
MANULIFE FINL CORPCOM56501R1061,168,067,71538,021,715SHDFND833,177,402 0 4,844,313
MARATHON PETE CORPCOM56585A1026,380,87045,741SHDFND545,741 0 0
MARATHON PETE CORPCOM56585A1021,464,05310,495SHDFND610,495 0 0
MARATHON PETE CORPCOM56585A1026,418,11646,008SHDFND846,008 0 0
MARRIOTT INTL INC NEWCL A57190320225,736,39992,265SHDFND592,265 0 0
MARSH & MCLENNAN COS INCCOM571748102191,287,737900,559SHDFND5729,435 0 171,124
MARSH & MCLENNAN COS INCCOM57174810231,366,585147,670SHDFND6147,670 0 0
MARSH & MCLENNAN COS INCCOM57174810218,646,62487,786SHDFND887,786 0 0
MARTIN MARIETTA MATLS INCCOM5732841067,345,14714,221SHDFND514,221 0 0
MARTIN MARIETTA MATLS INCCOM57328410632,006,47261,968SHDFND861,968 0 0
MARVELL TECHNOLOGY INCCOM573874104351,521,2633,182,628SHDFND52,932,356 0 250,272
MARVELL TECHNOLOGY INCCOM5738741046,036,86654,657SHDFND6 0 0 54,657
MARVELL TECHNOLOGY INCCOM57387410472,234654SHDFND8 0 0 654
MASCO CORPCOM5745991064,087,36056,323SHDFND656,323 0 0
MASCO CORPCOM5745991061,334,92518,395SHDFND 0 0 18,395
MASIMO CORPCOM57479510018,237,880110,332SHDFND599,678 0 10,654
MASTERCARD INCORPORATEDCL A57636Q104470,238,595893,022SHDFND5844,732 0 48,290
MASTERCARD INCORPORATEDCL A57636Q10410,175,96519,325SHDFND66,440 0 12,885
MASTERCARD INCORPORATEDCL A57636Q10424,959,41847,400SHDFND847,400 0 0
MCCORMICK & CO INCCOM NON VTG57978020689,245,4771,170,586SHDFND51,170,586 0 0
MCDONALDS CORPCOM5801351011,520,4735,245SHDFND55,245 0 0
MCKESSON CORPCOM58155Q103102,556,444179,952SHDFND5179,952 0 0
MCKESSON CORPCOM58155Q1032,601,0694,564SHDFND84,500 0 64
MEDICAL PPTYS TRUST INCCOM58463J30480,75020,443SHDFND520,443 0 0
MEDTRONIC PLCSHSG5960L103432,4705,414SHDFND55,414 0 0
MERCADOLIBRE INCCOM58733R102870,625512SHDFND3512 0 0
MERCADOLIBRE INCCOM58733R102160,456,91994,362SHDFND585,950 0 8,412
MERCK & CO INCCOM58933Y10521,710,515218,240SHDFND5218,240 0 0
META PLATFORMS INCCL A30303M1024,658,9037,957SHDFND17,957 0 0
META PLATFORMS INCCL A30303M102913,437,1711,560,071SHDFND51,430,337 0 129,734
META PLATFORMS INCCL A30303M10215,243,75326,035SHDFND610,709 0 15,326
META PLATFORMS INCCL A30303M102106,472,651181,846SHDFND8181,220 0 626
METHANEX CORPCOM59151K108280,830,7405,619,938SHDFND85,617,931 0 2,007
METLIFE INCCOM59156R10810,317126SHDFND5126 0 0
METTLER TOLEDO INTERNATIONALCOM59268810559,319,11248,476SHDFND546,477 0 1,999
MICROCHIP TECHNOLOGY INC.COM5950171047,371,941128,543SHDFND1128,543 0 0
MICROCHIP TECHNOLOGY INC.COM595017104444,401,6527,748,939SHDFND57,325,144 0 423,795
MICRON TECHNOLOGY INCCOM59511210321,770,425258,679SHDFND5173,300 0 85,379
MICROSOFT CORPCOM59491810429,005,94468,816SHDFND168,816 0 0
MICROSOFT CORPCOM5949181043,300,575,9827,830,548SHDFND57,270,821 0 559,727
MICROSOFT CORPCOM59491810433,864,57580,343SHDFND633,314 0 47,029
MICROSOFT CORPCOM594918104170,751,336405,104SHDFND8404,198 0 906
MID-AMER APT CMNTYS INCCOM59522J10367,547437SHDFND2437 0 0
MID-AMER APT CMNTYS INCCOM59522J1031,743,08611,277SHDFND56,624 0 4,653
MID-AMER APT CMNTYS INCCOM59522J1034,016,50125,985SHDFND825,985 0 0
MIRION TECHNOLOGIES INCCOM CL A60471A10135,090,0832,010,893SHDFND82,010,893 0 0
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MOBILEYE GLOBAL INCCOMMON CLASS A60741F10478,713,5813,951,485SHDFND53,552,583 0 398,902
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MONSTER BEVERAGE CORP NEWCOM61174X10929,539,140562,008SHDFND5510,465 0 51,543
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MURPHY USA INCCOM62675510217,561,25035,000SHDFND835,000 0 0
NAPCO SEC TECHNOLOGIES INCCOM63040210541,084,9931,155,371SHDFND81,155,371 0 0
NASDAQ INCCOM63110310831,713,490410,212SHDFND5410,212 0 0
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NETEASE INCSPONSORED ADS64110W10245,430,549509,254SHDFND3508,352 0 902
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NETEASE INCSPONSORED ADS64110W10211,075,422124,150SHDFND7124,150 0 0
NETFLIX INCCOM64110L10656,979,41463,927SHDFND563,927 0 0
NETFLIX INCCOM64110L1065,837,2556,549SHDFND86,448 0 101
NEUROCRINE BIOSCIENCES INCCOM64125C1091,570,43311,505SHDFND611,505 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C109397,4882,912SHDFND 0 0 2,912
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758120635,581,970554,409SHDFND2505,133 0 49,276
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NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758120612,814,243199,661SHDFND4199,661 0 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812061,682,02926,208SHDFND5849 0 25,359
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758120612,433,527193,729SHDFND7193,729 0 0
NEW YORK TIMES COCL A6501111071,178,62022,644SHDFND522,644 0 0
NEWELL BRANDS INCCOM65122910638,939,4573,909,584SHDFND53,822,453 0 87,131
NEWELL BRANDS INCCOM65122910618,040,5481,811,300SHDFND81,801,000 0 10,300
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NEWS CORP NEWCL A65249B1091,926,91969,968SHDFND569,968 0 0
NEWS CORP NEWCL A65249B10969,936,3982,539,448SHDFND82,539,448 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103977,0446,185SHDFND56,185 0 0
NEXTERA ENERGY INCCOM65339F101344,927,4744,811,375SHDFND54,528,445 0 282,930
NEXTERA ENERGY INCCOM65339F1014,020,73456,085SHDFND6 0 0 56,085
NEXTERA ENERGY INCCOM65339F10113,992,024195,174SHDFND8195,174 0 0
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NICE LTDSPONSORED ADR65365610869,327,669408,194SHDFND5386,623 0 21,571
NIKE INCCL B65410610337,848,772500,182SHDFND5487,326 0 12,856
NIKE INCCL B65410610357,887,550765,000SHDFND8765,000 0 0
NISOURCE INCCOM65473P10549,401,3961,343,890SHDFND81,343,890 0 0
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NOAH HLDGS LTDSPON ADS65487X1029,359,475799,272SHDFND2505,622 0 293,650
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NORFOLK SOUTHN CORPCOM655844108253,079,1221,078,309SHDFND5999,296 0 79,013
NORFOLK SOUTHN CORPCOM6558441083,530,82715,044SHDFND67,668 0 7,376
NORTHERN TR CORPCOM6658591045,249,84551,218SHDFND551,218 0 0
NORTHERN TR CORPCOM66585910489,073869SHDFND8 0 0 869
NOV INCCOM62955J10335,916,1022,460,007SHDFND52,460,007 0 0
NRG ENERGY INCCOM NEW62937750815,122,767167,621SHDFND5167,621 0 0
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NU HLDGS LTDORD SHS CL AG6683N10340,713,5053,929,875SHDFND13,929,875 0 0
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NUTANIX INCCL A67059N1081,359,97022,229SHDFND122,229 0 0
NUTANIX INCCL A67059N108111,374,4581,820,439SHDFND51,700,396 0 120,043
NUTANIX INCCL A67059N1085,292,55986,508SHDFND686,508 0 0
NUTANIX INCCL A67059N1086,262,630102,364SHDFND8102,000 0 364
NUTANIX INCCL A67059N1081,551,89225,366SHDFND 0 0 25,366
NUTRIEN LTDCOM67077M108763,14117,055SHDFND517,055 0 0
NUTRIEN LTDCOM67077M108257,984,7485,765,550SHDFND85,763,093 0 2,457
NVENT ELECTRIC PLCSHSG6700G10740,704,470597,190SHDFND5562,759 0 34,431
NVIDIA CORPORATIONCOM67066G104470,0153,500SHPutDFND3 0 0 0
NVIDIA CORPORATIONCOM67066G104869,751,4776,476,666SHDFND56,206,935 0 269,731
NVIDIA CORPORATIONCOM67066G10434,911,640259,972SHDFND6122,510 0 137,462
NVIDIA CORPORATIONCOM67066G10423,065,785171,761SHDFND8166,635 0 5,126
NVR INCCOM62944T1057,704,524942SHDFND5942 0 0
NVR INCCOM62944T10516,725,8512,045SHDFND61,459 0 586
NVR INCCOM62944T10518,647,8922,280SHDFND82,280 0 0
NVR INCCOM62944T1052,731,753334SHDFND 0 0 334
NXP SEMICONDUCTORS N VCOMN6596X109133,230,925640,871SHDFND5577,670 0 63,201
NXP SEMICONDUCTORS N VCOMN6596X10955,080265SHDFND8 0 0 265
NXP SEMICONDUCTORS N VCOMN6596X1098,237,09639,630SHDFND939,630 0 0
OCEANEERING INTL INCCOM67523210218,863,664723,300SHDFND8723,300 0 0
OKEANIS ECO TANKERS CORSHSY6417710112,439,315611,929SHDFND5611,929 0 0
OLO INCCL A68134L1092,003,758260,906SHDFND5260,906 0 0
OMEGA HEALTHCARE INVS INCCOM681936100172,9754,570SHDFND24,570 0 0
OMEGA HEALTHCARE INVS INCCOM6819361003,131,29382,729SHDFND534,559 0 48,170
OMNICOM GROUP INCCOM681919106477,129,0555,545,433SHDFND55,545,433 0 0
ON HLDG AGNAMEN AKT AH5919C1049,705,244177,200SHDFND5177,200 0 0
ON HLDG AGNAMEN AKT AH5919C10431,548576SHDFND8 0 0 576
ON SEMICONDUCTOR CORPCOM68218910530,516484SHDFND8 0 0 484
ONEMAIN HLDGS INCCOM68268W103751,08914,408SHDFND514,408 0 0
ONEOK INC NEWCOM682680103912,5369,089SHDFND59,089 0 0
OPEN TEXT CORPCOM68371510667,398,2232,381,553SHDFND82,341,659 0 39,894
ORACLE CORPCOM68389X105177,175,8141,063,225SHDFND51,028,607 0 34,618
ORACLE CORPCOM68389X1051,789,21410,737SHDFND6 0 0 10,737
OWENS CORNING NEWCOM6907421012,481,90314,572SHDFND514,572 0 0
PACKAGING CORP AMERCOM695156109450,695,4012,001,934SHDFND52,001,934 0 0
PAGERDUTY INCCOM69553P1001,216,06166,597SHDFND166,597 0 0
PAGERDUTY INCCOM69553P10066,753,5933,655,728SHDFND53,499,379 0 156,349
PALANTIR TECHNOLOGIES INCCL A69608A1082,869,32737,939SHDFND237,939 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10815,021,101198,613SHDFND53,566 0 195,047
PALO ALTO NETWORKS INCCOM6974351059,782,17053,760SHDFND553,760 0 0
PAN AMERN SILVER CORPCOM6979001081,970,40897,399SHDFND497,399 0 0
PAN AMERN SILVER CORPCOM69790010816,051,789793,836SHDFND5721,194 0 72,642
PAN AMERN SILVER CORPCOM697900108252,825,94412,497,409SHDFND810,875,489 0 1,621,920
PAPA JOHNS INTL INCCOM69881310216,680,457406,147SHDFND8406,147 0 0
PARK HOTELS & RESORTS INCCOM70051710554,9713,907SHDFND53,907 0 0
PARKER-HANNIFIN CORPCOM70109410458,060,63591,286SHDFND591,286 0 0
PARKER-HANNIFIN CORPCOM7010941043,113,3674,895SHDFND6 0 0 4,895
PARKER-HANNIFIN CORPCOM70109410423,278,69836,600SHDFND836,600 0 0
PARSONS CORP DELCOM70202L102500,5495,426SHDFND25,426 0 0
PARSONS CORP DELCOM70202L1022,621,09928,413SHDFND5510 0 27,903
PARSONS CORP DELCOM70202L10224,745,878268,248SHDFND8268,248 0 0
PATRIA INVESTMENTS LIMITEDCOM CL AG694511056,186,788531,968SHDFND5531,968 0 0
PAYCHEX INCCOM704326107360,520,7642,571,108SHDFND52,571,108 0 0
PAYCOM SOFTWARE INCCOM70432V10268,050332SHDFND6332 0 0
PAYPAL HLDGS INCCOM70450Y103362,3964,246SHDFND54,246 0 0
PDD HOLDINGS INCSPONSORED ADS72230410223,955,463246,989SHDFND1246,989 0 0
PDD HOLDINGS INCSPONSORED ADS72230410259,415,977612,599SHDFND2504,413 0 108,186
PDD HOLDINGS INCSPONSORED ADS722304102217,069,3422,238,059SHDFND32,238,059 0 0
PDD HOLDINGS INCSPONSORED ADS72230410218,214,625187,799SHDFND4187,799 0 0
PDD HOLDINGS INCSPONSORED ADS722304102388,210,7194,002,585SHDFND53,425,019 0 577,566
PDD HOLDINGS INCSPONSORED ADS7223041022,359,37924,326SHDFND624,326 0 0
PDD HOLDINGS INCSPONSORED ADS72230410264,621,042666,265SHDFND7666,265 0 0
PEABODY ENERGY CORPCOM70455110020,940,0001,000,000SHDFND81,000,000 0 0
PEGASYSTEMS INCCOM7055731039,220,18398,929SHDFND589,265 0 9,664
PEMBINA PIPELINE CORPCOM7063271035,788,397156,666SHDFND4156,666 0 0
PEMBINA PIPELINE CORPCOM706327103673,532,93218,229,522SHDFND815,505,241 0 2,724,281
PENTAIR PLCSHSG7S00T10445,159,986448,728SHDFND5448,728 0 0
PENUMBRA INCCOM70975L10714,657,97861,723SHDFND561,723 0 0
PEPSICO INCCOM713448108544,0713,578SHDFND53,578 0 0
PEPSICO INCCOM7134481085,382,92435,400SHDFND835,400 0 0
PERMIAN RESOURCES CORPCLASS A COM71424F105960,42666,789SHDFND566,789 0 0
PFIZER INCCOM7170811037,680,753289,512SHDFND5289,512 0 0
PFIZER INCCOM717081103172,418,4706,499,000SHDFND86,499,000 0 0
PG&E CORPCOM69331C10878,8033,905SHDFND8 0 0 3,905
PHILIP MORRIS INTL INCCOM71817210913,939,057115,821SHDFND5115,821 0 0
PHILIP MORRIS INTL INCCOM7181721094,035,57633,532SHDFND6 0 0 33,532
PHILIP MORRIS INTL INCCOM71817210929,485,750245,000SHDFND8245,000 0 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V20180,7262,155SHDFND52,155 0 0
PNC FINL SVCS GROUP INCCOM693475105155,970,716808,767SHDFND5808,767 0 0
PNC FINL SVCS GROUP INCCOM6934751056,066,29031,456SHDFND831,000 0 456
PRECISION DRILLING CORPCOM NEW74022D40714,262,741233,189SHDFND8233,189 0 0
PRICE T ROWE GROUP INCCOM74144T108740,7406,550SHDFND56,550 0 0
PRIME MEDICINE INCCOM74168J101353,370121,017SHDFND121,017 0 0
PRIMERICA INCCOM74164M10835,655,088131,365SHDFND8131,365 0 0
PRIMORIS SVCS CORPCOM74164F1033,949,88051,700SHDFND851,700 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102906,39411,709SHDFND511,709 0 0
PROCORE TECHNOLOGIES INCCOM74275K1082,914,10338,891SHDFND138,891 0 0
PROCORE TECHNOLOGIES INCCOM74275K108159,831,9842,133,084SHDFND52,041,729 0 91,355
PROCTER AND GAMBLE COCOM742718109614,031,8723,662,582SHDFND53,546,575 0 116,007
PROCTER AND GAMBLE COCOM74271810914,322,17285,429SHDFND685,429 0 0
PROFOUND MED CORPCOM NEW74319B50213,486,3821,795,000SHDFND81,795,000 0 0
PROGRESSIVE CORPCOM743315103924,285,5113,857,458SHDFND53,695,283 0 162,175
PROGRESSIVE CORPCOM74331510333,532,701139,947SHDFND6139,947 0 0
PROGRESSIVE CORPCOM74331510346,148,886192,600SHDFND8192,600 0 0
PROLOGIS INC.COM74340W1031,127,92510,671SHDFND210,671 0 0
PROLOGIS INC.COM74340W10374,218,841702,165SHDFND5589,688 0 112,477
PROLOGIS INC.COM74340W10315,898,866150,415SHDFND8150,415 0 0
PTC INCCOM69370C1001,091,8205,938SHDFND15,938 0 0
PTC INCCOM69370C100199,358,6571,084,237SHDFND51,051,523 0 32,714
PUBLIC STORAGE OPER COCOM74460D109172,477576SHDFND2576 0 0
PUBLIC STORAGE OPER COCOM74460D1092,203,5797,359SHDFND51,284 0 6,075
PUBLIC STORAGE OPER COCOM74460D1099,413,19631,436SHDFND831,436 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,765,34468,237SHDFND568,237 0 0
PULTE GROUP INCCOM7458671016,032,62455,396SHDFND555,396 0 0
PULTE GROUP INCCOM7458671014,660,04942,792SHDFND616,240 0 26,552
PULTE GROUP INCCOM7458671012,395,80022,000SHDFND822,000 0 0
PULTE GROUP INCCOM745867101691,8426,353SHDFND 0 0 6,353
PURE STORAGE INCCL A74624M10282,9921,351SHDFND8 0 0 1,351
PVH CORPORATIONCOM693656100127,9581,210SHDFND11,210 0 0
PVH CORPORATIONCOM69365610088,422,757836,149SHDFND5739,920 0 96,229
QIAGEN NVSHS NEWN724821492,712,43260,833SHDFND560,833 0 0
QIAGEN NVSHS NEWN724821492,883,29464,665SHDFND664,665 0 0
QIAGEN NVSHS NEWN7248214924,527,124550,800SHDFND8550,800 0 0
QIAGEN NVSHS NEWN72482149757,55316,990SHDFND 0 0 16,990
QIFU TECHNOLOGY INCAMERICAN DEP88557W1019,403,752245,017SHDFND2152,108 0 92,909
QIFU TECHNOLOGY INCAMERICAN DEP88557W1013,543,47292,326SHDFND592,326 0 0
QORVO INCCOM74736K1013,963,56256,679SHDFND156,679 0 0
QORVO INCCOM74736K101228,500,6113,267,562SHDFND53,119,661 0 147,901
QUALCOMM INCCOM747525103187,215,9261,218,695SHDFND51,187,423 0 31,272
QUALCOMM INCCOM7475251038,357,23554,402SHDFND610,402 0 44,000
QUANTA SVCS INCCOM74762E102200,907,612635,683SHDFND5616,783 0 18,900
RAYMOND JAMES FINL INCCOM75473010930,957,269199,300SHDFND5199,300 0 0
RB GLOBAL INCCOM74935Q1072,475,72327,444SHDFND5 0 0 27,444
RB GLOBAL INCCOM74935Q107180,713,3582,003,252SHDFND82,002,535 0 717
REALTY INCOME CORPCOM756109104355,5506,657SHDFND56,657 0 0
REALTY INCOME CORPCOM75610910410,188,385190,758SHDFND8190,758 0 0
REGAL REXNORD CORPORATIONCOM75875010357,072,482367,901SHDFND5367,901 0 0
REGAL REXNORD CORPORATIONCOM75875010333,198214SHDFND8 0 0 214
REGENCY CTRS CORPCOM75884910369,790944SHDFND2944 0 0
REGENCY CTRS CORPCOM758849103811,82510,981SHDFND5944 0 10,037
REGENERON PHARMACEUTICALSCOM75886F10772,746,701102,125SHDFND5102,125 0 0
REGENERON PHARMACEUTICALSCOM75886F1072,731,7863,835SHDFND6 0 0 3,835
REGENERON PHARMACEUTICALSCOM75886F10757,69981SHDFND8 0 0 81
REGIONS FINANCIAL CORP NEWCOM7591EP100853,47036,287SHDFND536,287 0 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160496,438,991451,430SHDFND8451,150 0 280
RENAISSANCERE HLDGS LTDCOMG7496G103208,752839SHDFND1839 0 0
RENAISSANCERE HLDGS LTDCOMG7496G103238,772,258959,657SHDFND5865,619 0 94,038
RENAISSANCERE HLDGS LTDCOMG7496G10311,190,47944,976SHDFND629,867 0 15,109
RENAISSANCERE HLDGS LTDCOMG7496G1036,220,25025,000SHDFND825,000 0 0
RENAISSANCERE HLDGS LTDCOMG7496G103800,9193,219SHDFND 0 0 3,219
REPUBLIC SVCS INCCOM76075910013,654,28867,871SHDFND567,871 0 0
RESMED INCCOM76115210783,787,442366,380SHDFND3332,617 0 33,763
RESMED INCCOM761152107587,0472,567SHDFND52,567 0 0
RESMED INCCOM7611521074,806,60621,018SHDFND621,018 0 0
RESMED INCCOM7611521071,577,9616,900SHDFND 0 0 6,900
RESTAURANT BRANDS INTL INCCOM76131D10311,265,579172,838SHDFND5172,838 0 0
RESTAURANT BRANDS INTL INCCOM76131D103102,620,5501,574,468SHDFND81,533,874 0 40,594
RETAIL OPPORTUNITY INVTS CORCOM76131N10176,9574,433SHDFND54,433 0 0
REVANCE THERAPEUTICS INCCOM76133010912,756,1294,196,095SHDFND84,196,095 0 0
REXFORD INDL RLTY INCCOM76169C10044,4201,149SHDFND21,149 0 0
REXFORD INDL RLTY INCCOM76169C1001,095,93428,348SHDFND516,122 0 12,226
REXFORD INDL RLTY INCCOM76169C1002,091,50654,100SHDFND854,100 0 0
RHCOM74967X10333,84986SHDFND8 0 0 86
RIVIAN AUTOMOTIVE INCNOTE 3.625%10/176954AAD53,003,2023,230,000PRNDFND8 0 0 0
RLX TECHNOLOGY INCSPONSORED ADS74969N103989,969458,319SHDFND5 0 0 458,319
ROBINHOOD MKTS INCCOM CL A77070010239,681,9001,065,000SHDFND81,065,000 0 0
ROCKWELL AUTOMATION INCCOM77390310975,822,088265,307SHDFND5230,158 0 35,149
ROGERS COMMUNICATIONS INCCL B7751092003,620,847117,782SHDFND4117,782 0 0
ROGERS COMMUNICATIONS INCCL B7751092005,289,581172,064SHDFND5172,064 0 0
ROGERS COMMUNICATIONS INCCL B7751092001,473,73847,939SHDFND6 0 0 47,939
ROGERS COMMUNICATIONS INCCL B7751092001,017,951,42833,112,792SHDFND831,089,374 0 2,023,418
ROKU INCCOM CL A77543R102193,8042,607SHDFND12,607 0 0
ROKU INCCOM CL A77543R10229,365,266395,013SHDFND5241,105 0 153,908
ROLLINS INCCOM7757111043,256,08870,250SHDFND570,250 0 0
ROPER TECHNOLOGIES INCCOM7766961065,146,5159,900SHDFND89,900 0 0
ROSS STORES INCCOM778296103647,8894,283SHDFND54,283 0 0
ROYAL BK CDACOM78008710278,491,069650,975SHDFND4565,516 0 85,459
ROYAL BK CDACOM78008710287,778728SHDFND5728 0 0
ROYAL BK CDACOM7800871022,610,080,67521,647,014SHDFND818,500,869 0 3,146,145
ROYAL GOLD INCCOM7802871081,065,0848,078SHDFND5 0 0 8,078
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,242,23548,696SHDFND548,696 0 0
RPM INTL INCCOM74968510371,025,925577,165SHDFND5506,158 0 71,007
RTX CORPORATIONCOM75513E101409,8803,542SHDFND53,542 0 0
RXO INCCOMMON STOCK74982T10320,332,874852,889SHDFND5635,188 0 217,701
RXO INCCOMMON STOCK74982T103130,524,0005,475,000SHDFND85,475,000 0 0
RYANAIR HOLDINGS PLCSPONSORED ADR78351320334,664,817795,247SHDFND1667,150 0 128,097
RYANAIR HOLDINGS PLCSPONSORED ADR78351320394,233,4292,161,813SHDFND52,148,652 0 13,161
RYANAIR HOLDINGS PLCSPONSORED ADR78351320336,951,810847,713SHDFND8847,713 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10796,932929SHDFND5929 0 0
S&P GLOBAL INCCOM78409V104245,928,708493,803SHDFND5453,569 0 40,234
SABRA HEALTH CARE REIT INCCOM78573L106112,7886,512SHDFND56,512 0 0
SAFEHOLD INCCOM78646V1076,227,557336,989SHDFND5336,989 0 0
SAIA INCCOM78709Y105302,282,975663,294SHDFND8663,294 0 0
SALESFORCE INCCOM79466L302351,264,1491,050,651SHDFND51,020,373 0 30,278
SALESFORCE INCCOM79466L30212,632,99337,786SHDFND620,245 0 17,541
SALESFORCE INCCOM79466L3023,821,05811,429SHDFND811,000 0 429
SAP SESPON ADR80305420482,480335SHDFND8 0 0 335
SBA COMMUNICATIONS CORP NEWCL A78410G10424,252119SHDFND2119 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1043,254,68615,970SHDFND514,714 0 1,256
SCHLUMBERGER LTDCOM STK80685710814,984,997390,845SHDFND5390,845 0 0
SCHWAB CHARLES CORPCOM80851310568,311,230923,000SHDFND5923,000 0 0
SCIENCE APPLICATIONS INTL COCOM808625107426,2173,813SHDFND23,813 0 0
SCIENCE APPLICATIONS INTL COCOM8086251072,231,68819,965SHDFND5358 0 19,607
SEA LTDSPONSORD ADS81141R10039,684,583374,030SHDFND2311,172 0 62,858
SEA LTDSPONSORD ADS81141R100228,335,9002,152,082SHDFND31,875,241 0 276,841
SEA LTDSPONSORD ADS81141R10011,137,211104,969SHDFND5104,969 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,145,13636,440SHDFND536,440 0 0
SECUREWORKS CORPCL A81374A1056,392,393755,602SHDFND8755,602 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80354,642235SHDFND2235 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078,577,12538,231SHDFND219,716 0 18,515
SELECT SECTOR SPDR TRFINANCIAL81369Y6055,475,499113,294SHDFND596,461 0 16,833
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073,746,42116,699SHDFND515,094 0 1,605
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886777,56310,273SHDFND510,273 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,490,37217,713SHDFND517,713 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,287,86529,104SHDFND529,104 0 0
SELECT SECTOR SPDR TRINDL81369Y70446,094,787349,839SHDFND5338,567 0 11,272
SELECT SECTOR SPDR TRENERGY81369Y506761,4328,889SHDFND58,889 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036,486,14527,895SHDFND527,895 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,721,82219,785SHDFND519,785 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860753,73718,533SHDFND518,533 0 0
SEMPRACOM816851109170,129,6941,939,463SHDFND51,939,463 0 0
SEMPRACOM8168511093,996,78645,563SHDFND6 0 0 45,563
SEMPRACOM8168511099,798,324111,700SHDFND8111,700 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1026,918,116252,486SHDFND5252,486 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10212,320,081449,638SHDFND8449,638 0 0
SERITAGE GROWTH PPTYSCL A81752R1007,841,5961,903,300SHDFND81,903,300 0 0
SERVICE CORP INTLCOM81756510438,391,025480,970SHDFND5458,439 0 22,531
SERVICE CORP INTLCOM817565104107,126,4221,342,100SHDFND81,342,100 0 0
SERVICENOW INCCOM81762P102594,727561SHDFND5561 0 0
SERVICETITAN INCSHS CL A81764X10367,071652SHDFND5652 0 0
SES AI CORPORATIONCL A COM78397Q109876,000400,000SHDFND8400,000 0 0
SES AI CORPORATION*W EXP 12/10/20278397Q11718,92794,633SHDFND894,633 0 0
SHARKNINJA INCCOM SHSG8068L10821,809224SHDFND8 0 0 224
SHELL PLCSPON ADS78025930575,9321,212SHDFND8 0 0 1,212
SHERWIN WILLIAMS COCOM824348106555,1061,633SHDFND51,633 0 0
SHERWIN WILLIAMS COCOM82434810658,803,471172,987SHDFND8172,987 0 0
SHIFT4 PMTS INCCL A82452J10918,830,362181,445SHDFND5120,744 0 60,701
SHOPIFY INCCL A82509L10751,729,767486,038SHDFND4420,548 0 65,490
SHOPIFY INCCL A82509L1071,818,19217,097SHDFND517,097 0 0
SHOPIFY INCCL A82509L1071,625,317,24915,271,013SHDFND813,014,692 0 2,256,321
SIMON PPTY GROUP INC NEWCOM828806109220,2571,279SHDFND21,279 0 0
SIMON PPTY GROUP INC NEWCOM8288061092,771,03116,091SHDFND52,605 0 13,486
SIMON PPTY GROUP INC NEWCOM82880610949,472,489287,280SHDFND8287,280 0 0
SIMPLY GOOD FOODS COCOM82900L1025,075,352130,204SHDFND5130,204 0 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C10823,902,240496,000SHDFND8496,000 0 0
SKECHERS U S A INCCL A8305661059,932,491147,717SHDFND5147,717 0 0
SKECHERS U S A INCCL A83056610531,132,120463,000SHDFND8463,000 0 0
SKYWORKS SOLUTIONS INCCOM83088M1025,307,76459,853SHDFND159,853 0 0
SKYWORKS SOLUTIONS INCCOM83088M102305,333,9313,443,098SHDFND53,257,184 0 185,914
SL GREEN RLTY CORPCOM78440X887107,4491,582SHDFND51,582 0 0
SM ENERGY COCOM78454L100440,39111,362SHDFND511,362 0 0
SMARTSHEET INCCOM CL A83200N103174,589,4803,116,000SHDFND83,116,000 0 0
SMITH A O CORPCOM83186520933,496,089491,073SHDFND5456,164 0 34,909
SMUCKER J M COCOM NEW832696405101,861,000925,000SHDFND8925,000 0 0
SMURFIT WESTROCK PLCSHSG8267P108573,516,61410,640,546SHDFND510,268,758 0 371,788
SMURFIT WESTROCK PLCSHSG8267P10817,336,834321,887SHDFND8321,103 0 784
SNAP INCCL A83304A1067,442691SHDFND8 0 0 691
SNOWFLAKE INCCL A833445109414,7452,686SHDFND52,686 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105637,10017,522SHDFND517,522 0 0
SONY GROUP CORPSPONSORED ADR83569930799,3674,696SHDFND5 0 0 4,696
SOUTH BOW CORPCOM83671M10515,816,213670,254SHDFND8665,078 0 5,176
SOUTHERN COCOM84258710711,237,339136,508SHDFND5136,508 0 0
SOUTHERN COCOM84258710710,397,016126,300SHDFND8126,300 0 0
SOUTHERN COPPER CORPCOM84265V1052,075,21222,772SHDFND122,772 0 0
SOUTHERN COPPER CORPCOM84265V105104,658,7041,148,455SHDFND544,591 0 1,103,864
SPDR GOLD TRGOLD SHS78463V1073,803,86215,710SHDFND215,710 0 0
SPDR GOLD TRGOLD SHS78463V10725,326,798104,600SHDFND8104,600 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10338,053,00264,928SHDFND264,928 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10397,020,855165,542SHDFND5129,971 0 35,571
SPDR SER TRS&P HOMEBUILD78464A88869,806668SHDFND2668 0 0
SPDR SER TRBBG CONV SEC ETF78464A3591,315,64016,891SHDFND58,164 0 8,727
SPDR SER TRS&P HOMEBUILD78464A88835,859,280343,151SHDFND5244,461 0 98,690
SPECTRUM BRANDS HLDGS INC NECOM84790A10523,753,772281,143SHDFND5254,090 0 27,053
SPECTRUM BRANDS HLDGS INC NECOM84790A10515,244,108180,425SHDFND8180,425 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10210,036,52322,434SHDFND516,228 0 6,206
SPOTIFY TECHNOLOGY S ASHSL8681T1024,193,7409,374SHDFND6 0 0 9,374
SPOTIFY TECHNOLOGY S ASHSL8681T10251,237,984114,529SHDFND8114,529 0 0
SPROUTS FMRS MKT INCCOM85208M1024,682,27536,848SHDFND536,848 0 0
STAG INDL INCCOM85254J10284,7192,505SHDFND52,505 0 0
STAG INDL INCCOM85254J1021,867,64255,223SHDFND855,223 0 0
STANLEY BLACK & DECKER INCCOM85450210153,669,770668,449SHDFND5545,055 0 123,394
STAR BULK CARRIERS CORP.SHS PARY8162K2045,145,102344,154SHDFND5344,154 0 0
STARBUCKS CORPCOM85524410938,168,324418,283SHDFND5418,283 0 0
STARBUCKS CORPCOM85524410961,167,248670,326SHDFND8670,000 0 326
STEEL DYNAMICS INCCOM858119100157,3031,379SHDFND11,379 0 0
STEEL DYNAMICS INCCOM85811910015,772,687138,272SHDFND556,703 0 81,569
STEEL DYNAMICS INCCOM8581191002,702,31823,690SHDFND623,690 0 0
STELLANTIS N.VSHSN824051065,662,997434,087SHDFND5434,087 0 0
STELLANTIS N.VSHSN8240510615,875,6551,217,332SHDFND91,217,332 0 0
STEPSTONE GROUP INCCOM CL A85914M1073,276,29756,605SHDFND256,605 0 0
STEPSTONE GROUP INCCOM CL A85914M107978,11416,899SHDFND516,899 0 0
STERIS PLCSHS USDG8473T10062,092,893302,067SHDFND5294,799 0 7,268
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E10633,216,8201,224,809SHDFND51,190,609 0 34,200
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E1061,854,60168,385SHDFND628,138 0 40,247
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106184,9866,821SHDFND 0 0 6,821
STRYKER CORPORATIONCOM863667101178,606,403496,060SHDFND5483,014 0 13,046
STRYKER CORPORATIONCOM8636671014,629,88312,859SHDFND612,859 0 0
STRYKER CORPORATIONCOM86366710122,171,87961,580SHDFND861,580 0 0
SUMMIT MATLS INCCL A86614U10095,128,0001,880,000SHDFND81,880,000 0 0
SUN CMNTYS INCCOM86667410488,415719SHDFND1719 0 0
SUN CMNTYS INCCOM866674104342,2262,783SHDFND22,783 0 0
SUN CMNTYS INCCOM86667410418,732,143152,331SHDFND569,014 0 83,317
SUN CMNTYS INCCOM8666741045,608,17045,606SHDFND845,606 0 0
SUN CTRY AIRLS HLDGS INCCOM8666831051,060,69572,750SHDFND572,750 0 0
SUN LIFE FINANCIAL INC.COM86679610522,919386SHDFND4386 0 0
SUN LIFE FINANCIAL INC.COM86679610544,001,697741,069SHDFND8661,720 0 79,349
SUNCOR ENERGY INC NEWCOM86722410731,401,099879,702SHDFND8877,215 0 2,487
SUNSTONE HOTEL INVS INC NEWCOM867892101134,56211,365SHDFND511,365 0 0
SYNOPSYS INCCOM8716071075,032,21210,368SHDFND510,368 0 0
SYSCO CORPCOM87182910797,602,3371,276,515SHDFND51,276,515 0 0
SYSCO CORPCOM8718291076,161,14780,580SHDFND641,420 0 39,160
SYSCO CORPCOM87182910713,605,828177,947SHDFND8177,947 0 0
T-MOBILE US INCCOM87259010483,295,776377,365SHDFND5377,365 0 0
T-MOBILE US INCCOM87259010426,337,062119,318SHDFND8119,000 0 318
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100125,632,474636,146SHDFND1636,146 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910051,940263SHDFND2263 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008,222,69441,636SHDFND341,636 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100426,724,9382,160,742SHDFND51,010,160 0 1,150,582
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910033,840,701171,354SHDFND6171,354 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910036,931187SHDFND8 0 0 187
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,960,14035,243SHDFND935,243 0 0
TAL EDUCATION GROUPSPONSORED ADS874080104424,93842,409SHDFND242,409 0 0
TAL EDUCATION GROUPSPONSORED ADS874080104283,85728,329SHDFND5 0 0 28,329
TALEN ENERGY CORPCOM87422Q10943,815,897217,481SHDFND5217,481 0 0
TANDEM DIABETES CARE INCCOM NEW8753722037,253,564201,376SHDFND5181,737 0 19,639
TANGER INCCOM87546510698,0902,874SHDFND52,874 0 0
TAPESTRY INCCOM8760301073,819,84558,470SHDFND558,470 0 0
TARGA RES CORPCOM87612G1016,371,55835,695SHDFND535,695 0 0
TARGA RES CORPCOM87612G10111,451,84664,156SHDFND864,156 0 0
TARGET CORPCOM87612E1063,546,98826,239SHDFND526,239 0 0
TC ENERGY CORPCOM87807B10737,872,687812,660SHDFND4699,506 0 113,154
TC ENERGY CORPCOM87807B1071,574,63433,788SHDFND533,788 0 0
TC ENERGY CORPCOM87807B1071,286,110,83127,596,955SHDFND824,276,318 0 3,320,637
TE CONNECTIVITY PLCORD SHSG870521096,421,06944,912SHDFND544,912 0 0
TECHNIPFMC PLCCOMG871101053,416,975118,071SHDFND5118,071 0 0
TECHNIPFMC PLCCOMG871101052,945,687101,786SHDFND6101,786 0 0
TECHNIPFMC PLCCOMG8711010513,215,972456,668SHDFND8456,668 0 0
TECHNIPFMC PLCCOMG87110105706,25224,404SHDFND 0 0 24,404
TECK RESOURCES LTDCL B8787422047,671,050189,203SHDFND4166,157 0 23,046
TECK RESOURCES LTDCL B87874220410,676,659263,335SHDFND5241,724 0 21,611
TECK RESOURCES LTDCL B878742204538,912,59913,292,037SHDFND812,203,689 0 1,088,348
TELEDYNE TECHNOLOGIES INCCOM87936010580,896,467174,297SHDFND5142,324 0 31,973
TELEDYNE TECHNOLOGIES INCCOM87936010539,864,12685,890SHDFND885,890 0 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 102948216088,060,0001,000,000SHDFND81,000,000 0 0
TELUS CORPORATIONCOM87971M103171,13812,622SHDFND112,622 0 0
TELUS CORPORATIONCOM87971M10310,386766SHDFND4766 0 0
TELUS CORPORATIONCOM87971M10310,120,780746,440SHDFND51,368 0 745,072
TELUS CORPORATIONCOM87971M103118,348,9568,728,615SHDFND88,353,339 0 375,276
TEMPEST THERAPEUTICS INCCOM87978U108108,134129,579SHDFND129,579 0 0
TERADATA CORP DELCOM88076W10334,985,0631,123,116SHDFND5747,322 0 375,794
TERNIUM SASPONSORED ADS8808901081,475,19950,729SHDFND550,729 0 0
TERRENO RLTY CORPCOM88146M10171,7371,213SHDFND51,213 0 0
TESLA INCCOM88160R101119,816,501296,693SHDFND5289,238 0 7,455
TETRA TECH INC NEWCOM88162G103187,803,8484,713,952SHDFND54,333,687 0 380,265
TETRA TECH INC NEWCOM88162G1033,989,936100,149SHDFND657,594 0 42,555
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420933,679,6991,528,117SHDFND51,528,117 0 0
TEXAS INSTRS INCCOM88250810410,335,55155,120SHDFND155,120 0 0
TEXAS INSTRS INCCOM882508104936,191,3034,992,754SHDFND54,747,748 0 245,006
TEXAS INSTRS INCCOM88250810411,644,93462,103SHDFND662,103 0 0
TEXAS INSTRS INCCOM8825081045,062,77027,000SHDFND827,000 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P1024,631,7604,188SHDFND84,188 0 0
TFI INTL INCCOM87241L10910,391,76276,903SHDFND468,836 0 8,067
TFI INTL INCCOM87241L109775,324,6795,737,698SHDFND85,184,725 0 552,973
THE CIGNA GROUPCOM12552310024,602,41789,094SHDFND589,094 0 0
THE CIGNA GROUPCOM125523100106,038384SHDFND8 0 0 384
THERMO FISHER SCIENTIFIC INCCOM883556102180,592,122347,139SHDFND5302,089 0 45,050
THOMSON REUTERS CORPCOM88490380815,169,29594,468SHDFND483,263 0 11,205
THOMSON REUTERS CORPCOM88490380817,840,959111,106SHDFND5111,106 0 0
THOMSON REUTERS CORPCOM8849038084,546,38928,313SHDFND6 0 0 28,313
THOMSON REUTERS CORPCOM884903808683,997,1624,259,647SHDFND83,663,909 0 595,738
THREDUP INCCL A88556E1024,726,0003,400,000SHDFND83,400,000 0 0
TIMKEN COCOM88738910439,182549SHDFND8 0 0 549
TJX COS INC NEWCOM8725401091,616,43813,380SHDFND513,380 0 0
TJX COS INC NEWCOM87254010916,224,783134,300SHDFND8134,300 0 0
TOPBUILD CORPCOM89055F10314,94448SHDFND548 0 0
TORM PLCSHS CL AG8947910212,333,522641,557SHDFND5641,557 0 0
TORONTO DOMINION BK ONTCOM NEW89116050929,297,342550,287SHDFND4478,058 0 72,229
TORONTO DOMINION BK ONTCOM NEW89116050966,8701,256SHDFND51,256 0 0
TORONTO DOMINION BK ONTCOM NEW8911605092,046,454,41938,438,206SHDFND835,495,701 0 2,942,505
TPG INCCOM CL A8726571015,491,96587,396SHDFND587,396 0 0
TRACTOR SUPPLY COCOM8923561065,756,745108,495SHDFND6108,495 0 0
TRACTOR SUPPLY COCOM8923561061,667,67631,430SHDFND 0 0 31,430
TRADEWEB MKTS INCCL A89267210649,856,431380,816SHDFND5359,716 0 21,100
TRADEWEB MKTS INCCL A8926721064,644,25635,474SHDFND835,474 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103543,3141,471SHDFND51,471 0 0
TRANSALTA CORPCOM89346D107111,4627,881SHDFND87,881 0 0
TRANSDIGM GROUP INCCOM893641100585,483462SHDFND5462 0 0
TRANSMEDICS GROUP INCCOM89377M10950,095,295803,453SHDFND5767,670 0 35,783
TRANSMEDICS GROUP INCCOM89377M1092,563,95741,122SHDFND626,940 0 14,182
TRANSMEDICS GROUP INCCOM89377M1099,040,750145,000SHDFND8145,000 0 0
TRANSMEDICS GROUP INCCOM89377M109672,32010,783SHDFND 0 0 10,783
TRANSOCEAN LTDREGISTERED SHSH8817H100700,789186,877SHDFND3186,877 0 0
TRANSUNIONCOM89400J10784,088907SHDFND1907 0 0
TRANSUNIONCOM89400J10712,396,254133,710SHDFND577,391 0 56,319
TRANSUNIONCOM89400J1073,875,18541,799SHDFND618,593 0 23,206
TRAVELERS COMPANIES INCCOM89417E1091,323,9315,496SHDFND55,496 0 0
TRAVELERS COMPANIES INCCOM89417E10976,844319SHDFND8 0 0 319
TRIMBLE INCCOM8962391004,094,74757,950SHDFND157,950 0 0
TRIMBLE INCCOM896239100306,002,3164,330,630SHDFND53,771,319 0 559,311
TRIP COM GROUP LTDADS89677Q10757,797,713841,796SHDFND1841,796 0 0
TRIP COM GROUP LTDADS89677Q10754,146,718788,621SHDFND2748,799 0 39,822
TRIP COM GROUP LTDADS89677Q10712,450,873181,341SHDFND3176,175 0 5,166
TRIP COM GROUP LTDADS89677Q10715,796,263230,065SHDFND4230,065 0 0
TRIP COM GROUP LTDADS89677Q107428,456,8706,240,269SHDFND54,738,905 0 1,501,364
TRIP COM GROUP LTDADS89677Q10711,736,260170,933SHDFND7170,933 0 0
TRIPADVISOR INCCOM8969452011,190,80280,623SHDFND180,623 0 0
TRIPADVISOR INCCOM89694520165,065,1884,405,226SHDFND54,204,959 0 200,267
TURNSTONE BIOLOGICS CORPCOM90042W10095,365192,657SHDFND192,657 0 0
UBER TECHNOLOGIES INCCOM90353T10027,469,004455,388SHDFND5447,688 0 7,700
UBER TECHNOLOGIES INCCOM90353T1004,837,84580,203SHDFND880,203 0 0
UBS GROUP AGSHSH42097107202,965,4206,642,671SHDFND56,436,741 0 205,930
UBS GROUP AGSHSH4209710712,123,469396,778SHDFND9396,778 0 0
UDR INCCOM90265310473,8401,701SHDFND51,701 0 0
UDR INCCOM9026531043,386,24078,006SHDFND878,006 0 0
UNDER ARMOUR INCCL A90431110760,858,0007,350,000SHDFND87,350,000 0 0
UNIFIRST CORP MASSCOM904708104579,3113,386SHDFND53,386 0 0
UNION PAC CORPCOM907818108154,200,420676,199SHDFND5606,737 0 69,462
UNION PAC CORPCOM9078181084,560,80020,000SHDFND820,000 0 0
UNITED AIRLS HLDGS INCCOM9100471092,590,14326,675SHDFND826,675 0 0
UNITED PARCEL SERVICE INCCL B9113121064,075,42632,319SHDFND532,319 0 0
UNITED PARCEL SERVICE INCCL B91131210655,484440SHDFND8 0 0 440
UNITED RENTALS INCCOM9113631094,809,9166,828SHDFND66,828 0 0
UNITED RENTALS INCCOM9113631091,480,0282,101SHDFND 0 0 2,101
UNITED STATES STL CORP NEWCOM912909108127,734,4203,758,000SHDFND83,758,000 0 0
UNITEDHEALTH GROUP INCCOM91324P102653,191,7251,291,250SHDFND51,233,487 0 57,763
UNITEDHEALTH GROUP INCCOM91324P1026,475,00812,800SHDFND65,622 0 7,178
UNITEDHEALTH GROUP INCCOM91324P10237,988,06375,096SHDFND874,727 0 369
UNIVERSAL STAINLESS & ALLOYCOM91383710016,581,742376,601SHDFND8376,601 0 0
URBAN EDGE PPTYSCOM91704F10472,8853,390SHDFND53,390 0 0
US BANCORP DELCOM NEW9029733041,302,84127,239SHDFND527,239 0 0
US BANCORP DELCOM NEW90297330478,1061,633SHDFND8 0 0 1,633
US FOODS HLDG CORPCOM9120081099,126,394135,286SHDFND5135,286 0 0
US FOODS HLDG CORPCOM912008109141,3292,095SHDFND8 0 0 2,095
V F CORPCOM91820410843,496,1802,026,849SHDFND51,973,556 0 53,293
VAIL RESORTS INCCOM91879Q1093,632,96819,381SHDFND519,381 0 0
VALARIS LTDCL AG9460G101120,3332,720SHDFND12,720 0 0
VALARIS LTDCL AG9460G10141,865,462946,326SHDFND3946,326 0 0
VALARIS LTDCL AG9460G1017,109,147160,695SHDFND5 0 0 160,695
VALE S ASPONSORED ADS91912E1058,548,028963,701SHDFND5963,701 0 0
VALVOLINE INCCOM92047W10167,8011,874SHDFND11,874 0 0
VALVOLINE INCCOM92047W1013,987,615110,216SHDFND5 0 0 110,216
VALVOLINE INCCOM92047W101180,255,5624,982,188SHDFND84,982,188 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1066,154,563181,497SHDFND561,555 0 119,942
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783511,665,096162,218SHDFND5 0 0 162,218
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835744,41210,352SHDFND 0 0 10,352
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40714,046,154286,364SHDFND5 0 0 286,364
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407905,61018,463SHDFND 0 0 18,463
VANGUARD WORLD FDINF TECH ETF92204A70238,673,47362,196SHDFND262,196 0 0
VEEVA SYS INCCL A COM92247510835,840,266170,465SHDFND5111,350 0 59,115
VENTAS INCCOM92276F10026,206445SHDFND2445 0 0
VENTAS INCCOM92276F1002,215,26537,617SHDFND532,883 0 4,734
VENTAS INCCOM92276F1008,343,594141,681SHDFND8141,681 0 0
VERALTO CORPCOM SHS92338C10342,195,131414,287SHDFND5414,287 0 0
VERISIGN INCCOM92343E1025,355,91825,879SHDFND125,879 0 0
VERISIGN INCCOM92343E102276,020,4821,333,690SHDFND51,262,020 0 71,670
VERISK ANALYTICS INCCOM92345Y10620,009,99072,650SHDFND572,650 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042,016,05650,414SHDFND550,414 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10037,561,03793,273SHDFND593,273 0 0
VERTIV HOLDINGS COCOM CL A92537N1085,366,36847,235SHDFND647,235 0 0
VERTIV HOLDINGS COCOM CL A92537N10830,902272SHDFND8 0 0 272
VERTIV HOLDINGS COCOM CL A92537N1081,446,25512,730SHDFND 0 0 12,730
VIATRIS INCCOM92556V10677,694,5866,240,529SHDFND56,070,353 0 170,176
VICI PPTYS INCCOM925652109117,8334,034SHDFND24,034 0 0
VICI PPTYS INCCOM9256521091,352,30646,296SHDFND53,399 0 42,897
VIKING THERAPEUTICS INCCOM92686J10648,4091,203SHDFND51,203 0 0
VINCI PARTNERS INVTS LTDCOM CL AG9451V1094,555,980452,431SHDFND5452,431 0 0
VIPER ENERGY INCCL A9279591065,405,159110,152SHDFND5110,152 0 0
VIPER ENERGY INCCL A927959106189,114,7003,853,978SHDFND83,853,978 0 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10325,116,3511,864,614SHDFND11,864,614 0 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1035,366,340398,392SHDFND2252,027 0 146,365
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1036,637,221492,741SHDFND3492,741 0 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103100,771,0777,481,149SHDFND54,826,558 0 2,654,591
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,870,834213,128SHDFND7213,128 0 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10331,901,1092,368,308SHDFND82,368,308 0 0
VIRTU FINL INCCL A92825410119,357,649542,535SHDFND5490,335 0 52,200
VISA INCCOM CL A92826C8396,310,68719,968SHDFND119,968 0 0
VISA INCCOM CL A92826C839635,716,9882,011,508SHDFND51,852,347 0 159,161
VISA INCCOM CL A92826C8398,227,78526,034SHDFND6 0 0 26,034
VISA INCCOM CL A92826C839212,767,293673,229SHDFND8672,781 0 448
VISION MARINE TECHNOLOGIES ICOM NEW92840Q2024,3632,744SHDFND82,744 0 0
VITAL FARMS INCCOM92847W103415,68311,029SHDFND5 0 0 11,029
VNET GROUP INCSPONSORED ADS A90138A10310,697,7722,256,914SHDFND21,392,426 0 864,488
VNET GROUP INCSPONSORED ADS A90138A10317,622,7323,717,876SHDFND73,717,876 0 0
VORNADO RLTY TRSH BEN INT92904210948,7241,159SHDFND51,159 0 0
VOYA FINANCIAL INCCOM92908910069,877,9371,015,225SHDFND5986,225 0 29,000
VOYA FINANCIAL INCCOM9290891005,269,14376,553SHDFND635,220 0 41,333
VSE CORPCOM91828410024,764,230260,402SHDFND8260,402 0 0
VULCAN MATLS COCOM929160109937,3463,644SHDFND51,558 0 2,086
VULCAN MATLS COCOM92916010915,118,69358,775SHDFND858,775 0 0
WABTECCOM929740108161,713,445852,964SHDFND5814,105 0 38,859
WABTECCOM929740108542,095,6352,859,305SHDFND82,859,305 0 0
WALMART INCCOM93114210333,103,788366,395SHDFND5366,395 0 0
WALMART INCCOM93114210383,499,482924,178SHDFND8924,178 0 0
WARNER MUSIC GROUP CORPCOM CL A9345502031,454,58246,922SHDFND146,922 0 0
WARNER MUSIC GROUP CORPCOM CL A934550203171,167,2445,521,524SHDFND55,282,250 0 239,274
WASTE CONNECTIONS INCCOM94106B10111,672,69268,041SHDFND460,451 0 7,590
WASTE CONNECTIONS INCCOM94106B10115,903,40792,688SHDFND582,755 0 9,933
WASTE CONNECTIONS INCCOM94106B1011,203,792,1097,016,995SHDFND86,451,967 0 565,028
WASTE MGMT INC DELCOM94106L10960,347,519299,061SHDFND5299,061 0 0
WEBTOON ENTMT INCCOM94845U10511,045,470813,363SHDFND2509,143 0 304,220
WEBTOON ENTMT INCCOM94845U1054,294,634316,247SHDFND3309,214 0 7,033
WEBTOON ENTMT INCCOM94845U1054,095,674301,596SHDFND5301,596 0 0
WEC ENERGY GROUP INCCOM92939U106729,7507,760SHDFND57,760 0 0
WEC ENERGY GROUP INCCOM92939U1068,111,79686,259SHDFND886,259 0 0
WELLS FARGO CO NEWCOM949746101264,7353,769SHDFND13,769 0 0
WELLS FARGO CO NEWCOM949746101279,984,4373,986,111SHDFND53,763,753 0 222,358
WELLS FARGO CO NEWCOM94974610110,243,169145,831SHDFND688,229 0 57,602
WELLS FARGO CO NEWCOM949746101217,9553,103SHDFND8 0 0 3,103
WELLTOWER INCCOM95040Q1043,319,37826,338SHDFND226,338 0 0
WELLTOWER INCCOM95040Q10429,753,414236,082SHDFND5157,096 0 78,986
WELLTOWER INCCOM95040Q10416,718,762132,657SHDFND8132,300 0 357
WEST FRASER TIMBER CO LTDCOM9528451056,284,64372,532SHDFND465,303 0 7,229
WEST FRASER TIMBER CO LTDCOM952845105430,575,9654,969,341SHDFND84,382,817 0 586,524
WEST PHARMACEUTICAL SVSC INCCOM9553061051,945,7065,940SHDFND55,940 0 0
WESTERN DIGITAL CORPCOM958102105125,461,4602,103,999SHDFND52,035,919 0 68,080
WESTERN DIGITAL CORPCOM9581021052,654,60844,518SHDFND6 0 0 44,518
WESTERN DIGITAL CORPCOM9581021053,226,57954,110SHDFND852,800 0 1,310
WESTERN UN COCOM959802109653,62861,663SHDFND561,663 0 0
WEYERHAEUSER CO MTN BECOM NEW96216610430,9091,098SHDFND21,098 0 0
WEYERHAEUSER CO MTN BECOM NEW96216610458,078,7992,063,190SHDFND52,051,512 0 11,678
WHEATON PRECIOUS METALS CORPCOM962879102145,227,4832,582,281SHDFND32,224,077 0 358,204
WHEATON PRECIOUS METALS CORPCOM96287910212,372,765219,815SHDFND4191,116 0 28,699
WHEATON PRECIOUS METALS CORPCOM96287910215,105,445268,589SHDFND5249,156 0 19,433
WHEATON PRECIOUS METALS CORPCOM962879102387,319,8766,881,139SHDFND85,637,792 0 1,243,347
WILLIAMS COS INCCOM969457100475,4988,786SHDFND58,786 0 0
WILLIAMS COS INCCOM96945710010,713,703197,962SHDFND8197,962 0 0
WILLIAMS SONOMA INCCOM969904101982,5655,306SHDFND55,306 0 0
WINGSTOP INCCOM9741551031,312,7204,619SHDFND54,619 0 0
WINTRUST FINL CORPCOM97650W10822,006,451176,461SHDFND5176,461 0 0
WINTRUST FINL CORPCOM97650W10818,207,660146,000SHDFND8146,000 0 0
WNS HLDGS LTDCOM SHSG981961011,119,49423,623SHDFND123,623 0 0
WNS HLDGS LTDCOM SHSG9819610162,867,8581,326,606SHDFND51,265,940 0 60,666
WOLFSPEED INCCOM977852102143,43021,536SHDFND121,536 0 0
WOLFSPEED INCCOM97785210216,714,9552,509,753SHDFND52,459,468 0 50,285
WOLFSPEED INCNOTE 1.875%12/0977852AD41,947,6804,700,000PRNDFND5 0 0 0
WOODWARD INCCOM980745103608,2653,655SHDFND53,655 0 0
WOODWARD INCCOM9807451033,723,98022,377SHDFND612,407 0 9,970
WOODWARD INCCOM98074510372,035,563432,854SHDFND8432,854 0 0
WORKDAY INCCL A98138H10111,927,17946,224SHDFND146,224 0 0
WORKDAY INCCL A98138H101750,425,0372,908,286SHDFND52,733,221 0 175,065
WORKDAY INCCL A98138H1012,222,6708,614SHDFND6 0 0 8,614
WORTHINGTON ENTERPRISES INCCOM9818111023,454,99586,138SHDFND5 0 0 86,138
WORTHINGTON STL INCCOM SHS9821041016,723,821211,308SHDFND5115,225 0 96,083
WP CAREY INCCOM92936U109140,9402,587SHDFND22,587 0 0
WP CAREY INCCOM92936U1091,587,54729,140SHDFND51,878 0 27,262
WYNDHAM HOTELS & RESORTS INCCOM98311A10545,759454SHDFND5454 0 0
XILIO THERAPEUTICS INCCOM98422T100208,863218,705SHDFND218,705 0 0
XP INCCL AG9823910910,117,009853,756SHDFND3853,756 0 0
XP INCCL AG982391099,851,059831,313SHDFND5831,313 0 0
XP INCCL AG9823910965,3535,515SHDFND5,515 0 0
XPO INCCOM98379310066,859,352509,793SHDFND5450,979 0 58,814
XPO INCCOM98379310015,344,550117,000SHDFND8117,000 0 0
XYLEM INCCOM98419M10054,503,412469,776SHDFND5469,776 0 0
YPF SOCIEDAD ANONIMASPON ADR CL D984245100584,72413,680SHDFND513,680 0 0
YUM BRANDS INCCOM988498101740,2955,518SHDFND55,518 0 0
YUM CHINA HLDGS INCCOM98850P109273,651,1215,680,811SHDFND34,574,422 0 1,106,389
ZAI LAB LTDADR98887Q1042,925,763111,713SHDFND7111,713 0 0
ZEPP HEALTH CORPORATIONSPONSORED ADR98945L204835,523308,207SHDFND2207,348 0 100,859
ZEPP HEALTH CORPORATIONSPONSORED ADR98945L2041,115,097411,336SHDFND7411,336 0 0
ZHIHU INCSPONSORED ADS98955N207286,60680,480SHDFND280,480 0 0
ZHIHU INCSPONSORED ADS98955N207167,47347,027SHDFND5 0 0 47,027
ZILLOW GROUP INCCL C CAP STK98954M200127,5141,722SHDFND21,722 0 0
ZILLOW GROUP INCCL C CAP STK98954M2001,366,00018,447SHDFND5139 0 18,308
ZKH GROUP LTDSPONSORED ADS98877R10413,498,7473,845,797SHDFND73,845,797 0 0
ZOETIS INCCL A98978V103840,5565,159SHDFND55,159 0 0
ZOOM COMMUNICATIONS INCCL A98980L1014,009,33649,128SHDFND149,128 0 0
ZOOM COMMUNICATIONS INCCL A98980L101241,800,5552,962,879SHDFND52,822,378 0 140,501