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TD Asset Management Inc. – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On:  Wednesday, 8/3/22, at 6:46pm ET   ·   As of:  8/4/22   ·   Effective:  8/4/22   ·   For:  6/30/22   ·   Accession #:  950123-22-7714   ·   File #:  28-05987

Previous ‘13F-HR’:  ‘13F-HR’ on 5/10/22 for 3/31/22   ·   Next:  ‘13F-HR’ on 11/7/22 for 9/30/22   ·   Latest:  ‘13F-HR’ on 2/12/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/04/22  TD Asset Management Inc.          13F-HR      6/30/22    2:722K                                   Donnelley … Solutions/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table for Form 13F -- 15640.xml         HTML    719K

‘INFO-TABLE’   —   Information Table for Form 13F — 15640.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Information Table for Form 13F
 

TD Asset Management Inc.  
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   ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  6/30/22   ·   Assets:  $86,314,957,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
10X GENOMICS INCCL A COM–88025U·10·92,631  0.00%58,148Sh.45.25   Sole–Sole––
3M COCOM–88579Y·10·136,614  0.04%282,927Sh.129.41   Sole–Sole––
AADI BIOSCIENCE INCCOM–00032Q·10·4297  0.00%24,083Sh.12.33   Sole–Sole––
ABBOTT LABSCOM–002824·10·0410,990  0.48%3,782,699Sh.108.65   Sole–Sole––
ABBOTT LABSCOM–002824·10·011,137  0.01%102,508Sh.108.65   Defined#1Sole––
ABBVIE INCCOM–00287Y·10·9140,597  0.16%917,976Sh.153.16   Sole–Sole––
ABBVIE INCCOM–00287Y·10·92,480  0.00%16,190Sh.153.18   Defined#1Sole––
ABCAM PLCADS–000380·20·4632  0.00%43,716Sh.14.46   Sole–Sole––
ABCAM PLCADS–000380·20·4300  0.00%20,714Sh.14.48   Defined#1Sole––
ABIOMED INCCOM–003654·10·03,643  0.00%14,720Sh.247.49   Sole–Sole––
ABSOLUTE SOFTWARE CORPCOM–00386B·10·92,490  0.00%289,380Sh.8.60   Sole–Sole––
ACADIA HEALTHCARE COMPANY INCOM–00404A·10·953,144  0.06%785,800Sh.67.63   Sole–Sole––
ACADIA PHARMACEUTICALS INCCOM–004225·10·81,569  0.00%111,360Sh.14.09   Sole–Sole––
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·1377,753  0.44%1,360,535Sh.277.65   Sole–Sole––
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·112,802  0.01%46,110Sh.277.64   Defined#1Sole––
ACTIVISION BLIZZARD INCCOM–00507V·10·926,850  0.03%344,853Sh.77.86   Sole–Sole––
ACUITYADS HLDGS INCCOM–00510L·10·6113  0.00%48,267Sh.2.34   Sole–Sole––
ADAGIO THERAPEUTICS INCCOM–00534A·10·2103  0.00%31,300Sh.3.29   Sole–Sole––
ADAPTIVE BIOTECHNOLOGIES CORCOM–00650F·10·9737  0.00%91,119Sh.8.09   Sole–Sole––
ADC THERAPEUTICS SASHS–H0036K·14·7734  0.00%92,290Sh.7.95   Sole–Sole––
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·195,451  0.11%260,752Sh.366.06   Sole–Sole––
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·15,731  0.01%15,656Sh.366.06   Defined#1Sole––
ADVANCE AUTO PARTS INCCOM–00751Y·10·63,427  0.00%19,799Sh.173.09   Sole–Sole––
ADVANCED MICRO DEVICES INCCOM–007903·10·7176,086  0.20%2,302,681Sh.76.47   Sole–Sole––
ADVANCED MICRO DEVICES INCCOM–007903·10·7629  0.00%8,222Sh.76.50   Defined#1Sole––
ADVANSIX INCCOM–00773T·10·1381  0.00%11,400Sh.33.42   Sole–Sole––
AERCAP HOLDINGS NVSHS–N00985·10·61,240  0.00%30,300Sh.40.92   Sole–Sole––
AES CORPCOM–00130H·10·56,053  0.01%288,085Sh.21.01   Sole–Sole––
AES CORPCOM–00130H·10·51,205  0.00%57,361Sh.21.01   Defined#1Sole––
AFFIRM HLDGS INCCOM CL A–00827B·10·611,302  0.01%625,808Sh.18.06   Sole–Sole––
AFLAC INCCOM–001055·10·211,091  0.01%200,444Sh.55.33   Sole–Sole––
AGILENT TECHNOLOGIES INCCOM–00846U·10·1136,338  0.16%1,147,913Sh.118.77   Sole–Sole––
AGILITI INCCOM–00848J·10·41,893  0.00%92,284Sh.20.51   Sole–Sole––
AGILON HEALTH INCCOM–00857U·10·75,448  0.01%249,545Sh.21.83   Sole–Sole––
AGIOS PHARMACEUTICALS INCCOM–00847X·10·41,434  0.00%64,699Sh.22.16   Sole–Sole––
AGNICO EAGLE MINES LTDCOM–008474·10·8121,487  0.14%2,659,753Sh.45.68   Sole–Sole––
AGNICO EAGLE MINES LTDCOM–008474·10·815,384  0.02%336,805Sh.45.68   Defined#1Sole––
AGREE RLTY CORPCOM–008492·10·01,789  0.00%24,800Sh.72.14   Sole–Sole––
AIR LEASE CORPCL A–00912X·30·21,688  0.00%50,490Sh.33.43   Sole–Sole––
AIR PRODS & CHEMS INCCOM–009158·10·680,839  0.09%336,156Sh.240.48   Sole–Sole––
AIR PRODS & CHEMS INCCOM–009158·10·61,718  0.00%7,143Sh.240.52   Defined#1Sole––
AIRBNB INCCOM CL A–009066·10·116,123  0.02%180,995Sh.89.08   Sole–Sole––
AKAMAI TECHNOLOGIES INCCOM–00971T·10·15,563  0.01%60,912Sh.91.33   Sole–Sole––
ALAMO GROUP INCCOM–011311·10·71,560  0.00%13,400Sh.116.42   Sole–Sole––
ALAMOS GOLD INC NEWCOM CL A–011532·10·89,370  0.01%1,338,587Sh.7.00   Sole–Sole––
ALAMOS GOLD INC NEWCOM CL A–011532·10·8683  0.00%97,533Sh.7.00   Defined#1Sole––
ALASKA AIR GROUP INCCOM–011659·10·9889  0.00%22,195Sh.40.05   Sole–Sole––
ALBEMARLE CORPCOM–012653·10·17,924  0.01%37,918Sh.208.98   Sole–Sole––
ALBEMARLE CORPCOM–012653·10·11,414  0.00%6,765Sh.209.02   Defined#1Sole––
ALCOA CORPCOM–013872·10·61,236  0.00%27,109Sh.45.59   Sole–Sole––
ALCON AGORD SHS–H01301·12·848,359  0.06%692,635Sh.69.82   Sole–Sole––
ALECTOR INCCOM–014442·10·7405  0.00%39,869Sh.10.16   Sole–Sole––
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·917,896  0.02%123,395Sh.145.03   Sole–Sole––
ALGOMA STL GROUP INCCOM–015658·10·71,148  0.00%128,792Sh.8.91   Sole–Sole––
ALGONQUIN PWR UTILS CORPCOM–015857·10·5213,550  0.25%15,923,028Sh.13.41   Sole–Sole––
ALGONQUIN PWR UTILS CORPCOM–015857·10·53,679  0.00%274,306Sh.13.41   Defined#1Sole––
ALIGN TECHNOLOGY INCCOM–016255·10·135,486  0.04%149,938Sh.236.67   Sole–Sole––
ALIGNMENT HEALTHCARE INCCOM–01625V·10·41,966  0.00%172,338Sh.11.41   Sole–Sole––
ALKERMES PLCSHS–G01767·10·510,468  0.01%351,400Sh.29.79   Sole–Sole––
ALLAKOS INCCOM–01671P·10·0135  0.00%43,000Sh.3.14   Sole–Sole––
ALLEGHANY CORP MDCOM–017175·10·0802  0.00%963Sh.832.81   Sole–Sole––
ALLEGIANT TRAVEL COCOM–01748X·10·22,199  0.00%19,448Sh.113.07   Sole–Sole––
ALLEGION PLCORD SHS–G0176J·10·93,965  0.00%40,497Sh.97.91   Sole–Sole––
ALLEGO N VW EXP 03/16/202–N0796A·11·847  0.00%100,000Sh.0.47   Sole–Sole––
ALLIANT ENERGY CORPCOM–018802·10·84,775  0.01%81,471Sh.58.61   Sole–Sole––
ALLOGENE THERAPEUTICS INCCOM–019770·10·61,459  0.00%127,973Sh.11.40   Sole–Sole––
ALLSTATE CORPCOM–020002·10·116,898  0.02%133,335Sh.126.73   Sole–Sole––
ALLY FINL INCCOM–02005N·10·09,049  0.01%270,029Sh.33.51   Sole–Sole––
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·757,441  0.07%393,835Sh.145.85   Sole–Sole––
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·7938  0.00%6,433Sh.145.81   Defined#1Sole––
ALPHABET INCCAP STK CL A–02079K·30·5624,075  0.72%286,370Sh.2,179.26   Sole–Sole––
ALPHABET INCCAP STK CL A–02079K·30·510,489  0.01%4,813Sh.2,179.31   Defined#1Sole––
ALPHABET INCCAP STK CL C–02079K·10·71,828,544  2.12%835,925Sh.2,187.45   Sole–Sole––
ALPHABET INCCAP STK CL C–02079K·10·712,464  0.01%5,698Sh.2,187.43   Defined#1Sole––
ALTC ACQUISITION CORPCOM CL A–02156V·10·99,830  0.01%1,018,700Sh.9.65   Sole–Sole––
ALTIMETER GROWTH CORP 2COM CL A–G0371B·10·96,074  0.01%616,000Sh.9.86   Sole–Sole––
ALTRIA GROUP INCCOM–02209S·10·338,653  0.04%925,376Sh.41.77   Sole–Sole––
ALTRIA GROUP INCCOM–02209S·10·3498  0.00%11,919Sh.41.78   Defined#1Sole––
AMAZON COM INCCOM–023135·10·61,906,029  2.21%17,945,857Sh.106.21   Sole–Sole––
AMAZON COM INCCOM–023135·10·610,391  0.01%97,838Sh.106.21   Defined#1Sole––
AMC ENTMT HLDGS INCCL A COM–00165C·10·4489  0.00%36,054Sh.13.56   Sole–Sole––
AMCOR PLCORD–G0250X·10·74,913  0.01%395,214Sh.12.43   Sole–Sole––
AMCOR PLCORD–G0250X·10·71,986  0.00%159,804Sh.12.43   Defined#1Sole––
AMDOCS LTDSHS–G02602·10·3614  0.00%7,370Sh.83.31   Sole–Sole––
AMDOCS LTDSHS–G02602·10·317,762  0.02%213,198Sh.83.31   Defined#1Sole––
AMEDISYS INCCOM–023436·10·8915  0.00%8,706Sh.105.10   Sole–Sole––
AMER STATES WTR COCOM–029899·10·13,179  0.00%39,000Sh.81.51   Sole–Sole––
AMERCOCOM–023586·10·0376  0.00%786Sh.478.37   Sole–Sole––
AMEREN CORPCOM–023608·10·256,114  0.07%621,004Sh.90.36   Sole–Sole––
AMEREN CORPCOM–023608·10·2426  0.00%4,710Sh.90.45   Defined#1Sole––
AMERICAN AIRLS GROUP INCCOM–02376R·10·21,487  0.00%117,274Sh.12.68   Sole–Sole––
AMERICAN ELEC PWR CO INCCOM–025537·10·125,769  0.03%268,594Sh.95.94   Sole–Sole––
AMERICAN ELEC PWR CO INCCOM–025537·10·1771  0.00%8,036Sh.95.94   Defined#1Sole––
AMERICAN EXPRESS COCOM–025816·10·999,682  0.12%719,106Sh.138.62   Sole–Sole––
AMERICAN EXPRESS COCOM–025816·10·97,115  0.01%51,329Sh.138.62   Defined#1Sole––
AMERICAN FINL GROUP INC OHIOCOM–025932·10·4758  0.00%5,459Sh.138.85   Sole–Sole––
AMERICAN FINL GROUP INC OHIOCOM–025932·10·41,138  0.00%8,199Sh.138.80   Defined#1Sole––
AMERICAN HOMES 4 RENTCL A–02665T·30·6814  0.00%22,966Sh.35.44   Sole–Sole––
AMERICAN INTL GROUP INCCOM NEW–026874·78·415,846  0.02%309,915Sh.51.13   Sole–Sole––
AMERICAN TOWER CORP NEWCOM–03027X·10·0149,364  0.17%584,389Sh.255.59   Sole–Sole––
AMERICAN TOWER CORP NEWCOM–03027X·10·03,569  0.00%13,963Sh.255.60   Defined#1Sole––
AMERICAN VANGUARD CORPCOM–030371·10·8226  0.00%10,100Sh.22.38   Sole–Sole––
AMERICAN WTR WKS CO INC NEWCOM–030420·10·360,554  0.07%407,033Sh.148.77   Sole–Sole––
AMERIPRISE FINL INCCOM–03076C·10·632,792  0.04%137,966Sh.237.68   Sole–Sole––
AMERIPRISE FINL INCCOM–03076C·10·69,375  0.01%39,444Sh.237.68   Defined#1Sole––
AMERISAFE INCCOM–03071H·10·08,561  0.01%164,600Sh.52.01   Sole–Sole––
AMERISOURCEBERGEN CORPCOM–03073E·10·547,710  0.06%337,224Sh.141.48   Sole–Sole––
AMERISOURCEBERGEN CORPCOM–03073E·10·55,045  0.01%35,662Sh.141.47   Defined#1Sole––
AMETEK INCCOM–031100·10·016,908  0.02%153,867Sh.109.89   Sole–Sole––
AMETEK INCCOM–031100·10·05,289  0.01%48,128Sh.109.89   Defined#1Sole––
AMGEN INCCOM–031162·10·089,672  0.10%368,567Sh.243.30   Sole–Sole––
AMGEN INCCOM–031162·10·021,739  0.03%89,350Sh.243.30   Defined#1Sole––
AMPHASTAR PHARMACEUTICALS INCOM–03209R·10·3226  0.00%6,500Sh.34.77   Sole–Sole––
AMPHENOL CORP NEWCL A–032095·10·141,845  0.05%649,963Sh.64.38   Sole–Sole––
AMPHENOL CORP NEWCL A–032095·10·112,054  0.01%187,228Sh.64.38   Defined#1Sole––
AMPLITUDE INCCOM CL A–03213A·10·4795  0.00%55,638Sh.14.29   Sole–Sole––
ANALOG DEVICES INCCOM–032654·10·542,997  0.05%294,319Sh.146.09   Sole–Sole––
ANALOG DEVICES INCCOM–032654·10·52,137  0.00%14,629Sh.146.08   Defined#1Sole––
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR–035128·20·61,606  0.00%108,604Sh.14.79   Sole–Sole––
ANNALY CAPITAL MANAGEMENT INCOM–035710·40·9596  0.00%100,810Sh.5.91   Sole–Sole––
ANSYS INCCOM–03662Q·10·58,627  0.01%36,053Sh.239.29   Sole–Sole––
AON PLCSHS CL A–G0403H·10·818,036  0.02%66,879Sh.269.68   Sole–Sole––
AON PLCSHS CL A–G0403H·10·8644  0.00%2,387Sh.269.79   Defined#1Sole––
APA CORPORATIONCOM–03743Q·10·821,114  0.02%604,972Sh.34.90   Sole–Sole––
APELLIS PHARMACEUTICALS INCCOM–03753U·10·612,603  0.01%278,712Sh.45.22   Sole–Sole––
APOLLO GLOBAL MGMT INCCOM–03769M·10·63,415  0.00%70,436Sh.48.48   Sole–Sole––
APOLLO STRATEGIC GRWT CPTL ISHS CL A–G0412A·10·214,745  0.02%1,500,000Sh.9.83   Sole–Sole––
APOLLO STRATEGIC GRWT CPTL IW EXP 02/12/202–G0412A·12·879  0.00%300,000Sh.0.26   Sole–Sole––
APPLE INCCOM–037833·10·02,893,176  3.35%21,161,321Sh.136.72   Sole–Sole––
APPLE INCCOM–037833·10·040,739  0.05%297,975Sh.136.72   Defined#1Sole––
APPLIED MATLS INCCOM–038222·10·571,082  0.08%781,288Sh.90.98   Sole–Sole––
APPLIED MATLS INCCOM–038222·10·5621  0.00%6,828Sh.90.95   Defined#1Sole––
APPLOVIN CORPCOM CL A–03831W·10·8476  0.00%13,808Sh.34.47   Sole–Sole––
APTARGROUP INCCOM–038336·10·32,200  0.00%21,315Sh.103.21   Sole–Sole––
APTARGROUP INCCOM–038336·10·31,496  0.00%14,497Sh.103.19   Defined#1Sole––
APTIV PLCSHS–G6095L·10·95,939  0.01%66,674Sh.89.08   Sole–Sole––
ARAMARKCOM–03852U·10·6542  0.00%17,703Sh.30.62   Sole–Sole––
ARCBEST CORPCOM–03937C·10·5598  0.00%8,500Sh.70.35   Sole–Sole––
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH–03938L·20·31,305  0.00%57,733Sh.22.60   Sole–Sole––
ARCH CAP GROUP LTDORD–G0450A·10·52,516  0.00%55,304Sh.45.49   Sole–Sole––
ARCHER DANIELS MIDLAND COCOM–039483·10·223,599  0.03%304,106Sh.77.60   Sole–Sole––
ARCHER DANIELS MIDLAND COCOM–039483·10·23,855  0.00%49,680Sh.77.60   Defined#1Sole––
ARES ACQUISITION CORPORATIONCOM CL A–G33032·10·62,949  0.00%300,000Sh.9.83   Sole–Sole––
ARES ACQUISITION CORPORATIONW EXP 99/99/999–G33032·12·214  0.00%60,000Sh.0.23   Sole–Sole––
ARGENX SESPONSORED ADR–04016X·10·176,918  0.09%203,015Sh.378.88   Sole–Sole––
ARISTA NETWORKS INCCOM–040413·10·645,385  0.05%484,156Sh.93.74   Sole–Sole––
ARROW ELECTRS INCCOM–042735·10·0572  0.00%5,104Sh.112.07   Sole–Sole––
ARTISAN PARTNERS ASSET MGMTCL A–04316A·10·825,644  0.03%720,939Sh.35.57   Sole–Sole––
ARVINAS INCCOM–04335A·10·52,533  0.00%60,176Sh.42.09   Sole–Sole––
ASCENDIS PHARMA A/SSPONSORED ADR–04351P·10·19,944  0.01%106,971Sh.92.96   Sole–Sole––
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS–00215W·10·097  0.00%18,750Sh.5.17   Defined#1Sole––
ASML HOLDING N VN Y REGISTRY SHS–N07059·21·096,839  0.11%203,495Sh.475.88   Sole–Sole––
ASML HOLDING N VN Y REGISTRY SHS–N07059·21·03,010  0.00%6,325Sh.475.89   Defined#1Sole––
ASSURANT INCCOM–04621X·10·862,312  0.07%360,500Sh.172.85   Sole–Sole––
ASTRAZENECA PLCSPONSORED ADR–046353·10·8130,743  0.15%1,978,855Sh.66.07   Sole–Sole––
ASTRAZENECA PLCSPONSORED ADR–046353·10·84,428  0.01%67,027Sh.66.06   Defined#1Sole––
AT&T INCCOM–00206R·10·2126,160  0.15%6,019,084Sh.20.96   Sole–Sole––
AT&T INCCOM–00206R·10·23,291  0.00%157,015Sh.20.96   Defined#1Sole––
ATLAS AIR WORLDWIDE HLDGS INCOM NEW–049164·20·51,580  0.00%25,600Sh.61.72   Sole–Sole––
ATLASSIAN CORP PLCCL A–G06242·10·4331,756  0.38%1,770,308Sh.187.40   Sole–Sole––
ATMOS ENERGY CORPCOM–049560·10·578,051  0.09%696,260Sh.112.10   Sole–Sole––
ATRICURE INCCOM–04963C·20·91,958  0.00%47,917Sh.40.86   Sole–Sole––
AURORA CANNABIS INCCOM–05156X·88·4927  0.00%703,781Sh.1.32   Sole–Sole––
AURORA INNOVATION INCCLASS A COM–051774·10·7962  0.00%503,814Sh.1.91   Sole–Sole––
AUSTERLITZ ACQUISITION CORPCOM CL A–G0633U·10·111,035  0.01%1,131,810Sh.9.75   Sole–Sole––
AUSTERLITZ ACQUISITION CORPSHS CL A–G0633D·10·93,900  0.00%400,000Sh.9.75   Sole–Sole––
AUSTERLITZ ACQUISITION CORPW EXP 02/19/202–G0633U·12·731  0.00%250,000Sh.0.12   Sole–Sole––
AUTODESK INCCOM–052769·10·622,152  0.03%128,823Sh.171.96   Sole–Sole––
AUTODESK INCCOM–052769·10·6897  0.00%5,214Sh.172.04   Defined#1Sole––
AUTOMATIC DATA PROCESSING INCOM–053015·10·384,988  0.10%404,626Sh.210.04   Sole–Sole––
AUTOMATIC DATA PROCESSING INCOM–053015·10·37,975  0.01%37,970Sh.210.03   Defined#1Sole––
AUTOZONE INCCOM–053332·10·213,423  0.02%6,246Sh.2,149.06   Sole–Sole––
AUTOZONE INCCOM–053332·10·21,928  0.00%897Sh.2,149.39   Defined#1Sole––
AVALARA INCCOM–05338G·10·6432  0.00%6,113Sh.70.67   Sole–Sole––
AVALONBAY CMNTYS INCCOM–053484·10·18,532  0.01%43,924Sh.194.24   Sole–Sole––
AVANTOR INCCOM–05352A·10·083,734  0.10%2,692,416Sh.31.10   Sole–Sole––
AVERY DENNISON CORPCOM–053611·10·951,708  0.06%319,443Sh.161.87   Sole–Sole––
AVIDITY BIOSCIENCES INCCOM–05370A·10·81,925  0.00%132,471Sh.14.53   Sole–Sole––
AXIS CAP HLDGS LTDSHS–G0692U·10·936,088  0.04%632,130Sh.57.09   Sole–Sole––
AZZ INCCOM–002474·10·43,674  0.00%90,008Sh.40.82   Sole–Sole––
B2GOLD CORPCOM–11777Q·20·921,379  0.02%6,325,239Sh.3.38   Sole–Sole––
BAIDU INCSPON ADR REP A–056752·10·81,414  0.00%9,505Sh.148.76   Sole–Sole––
BAKER HUGHES COMPANYCL A–05722G·10·09,004  0.01%311,875Sh.28.87   Sole–Sole––
BALL CORPCOM–058498·10·6100,192  0.12%1,456,921Sh.68.77   Sole–Sole––
BALLARD PWR SYS INC NEWCOM–058586·10·84,157  0.00%659,507Sh.6.30   Sole–Sole––
BANK MONTREAL QUECOM–063671·10·11,417,712  1.64%14,774,416Sh.95.96   Sole–Sole––
BANK MONTREAL QUECOM–063671·10·146,314  0.05%482,649Sh.95.96   Defined#1Sole––
BANK NEW YORK MELLON CORPCOM–064058·10·010,396  0.01%249,235Sh.41.71   Sole–Sole––
BANK NEW YORK MELLON CORPCOM–064058·10·0918  0.00%22,015Sh.41.70   Defined#1Sole––
BANK NOVA SCOTIA B CCOM–064149·10·71,270,383  1.47%21,511,302Sh.59.06   Sole–Sole––
BANK NOVA SCOTIA B CCOM–064149·10·765,368  0.08%1,106,872Sh.59.06   Defined#1Sole––
BANK OZKCOM–06417N·10·312,926  0.01%344,415Sh.37.53   Sole–Sole––
BANK OZKCOM–06417N·10·3885  0.00%23,576Sh.37.54   Defined#1Sole––
BANKUNITED INCCOM–06652K·10·34,134  0.00%116,208Sh.35.57   Sole–Sole––
BANNER CORPCOM NEW–06652V·20·8517  0.00%9,200Sh.56.20   Sole–Sole––
BARRICK GOLD CORPCOM–067901·10·8248,604  0.29%14,089,935Sh.17.64   Sole–Sole––
BARRICK GOLD CORPCOM–067901·10·82,409  0.00%136,506Sh.17.65   Defined#1Sole––
BATH & BODY WORKS INCCOM–070830·10·415,188  0.02%564,172Sh.26.92   Sole–Sole––
BAUSCH HEALTH COS INCCOM–071734·10·76,975  0.01%836,231Sh.8.34   Sole–Sole––
BAUSCH PLUS LOMB CORPCOMMON SHARES–071705·10·72,852  0.00%185,400Sh.15.38   Sole–Sole––
BAXTER INTL INCCOM–071813·10·925,398  0.03%395,419Sh.64.23   Sole–Sole––
BCE INCCOM NEW–05534B·76·0523,909  0.61%10,681,459Sh.49.05   Sole–Sole––
BCE INCCOM NEW–05534B·76·025,113  0.03%512,008Sh.49.05   Defined#1Sole––
BCLS ACQUISITION CORPCOM CL A–G0904B·10·5436  0.00%44,047Sh.9.90   Sole–Sole––
BECTON DICKINSON & COCOM–075887·10·957,757  0.07%234,279Sh.246.53   Sole–Sole––
BECTON DICKINSON & COCOM–075887·10·98,166  0.01%33,125Sh.246.52   Defined#1Sole––
BEIGENE LTDSPONSORED ADR–07725L·10·22,470  0.00%15,260Sh.161.86   Sole–Sole––
BEIGENE LTDSPONSORED ADR–07725L·10·2495  0.00%3,060Sh.161.76   Defined#1Sole––
BELLRING BRANDS INCCOMMON STOCK–07831C·10·33,101  0.00%124,574Sh.24.89   Sole–Sole––
BELLRING BRANDS INCCOMMON STOCK–07831C·10·3685  0.00%27,506Sh.24.90   Defined#1Sole––
BENTLEY SYS INCCOM CL B–08265T·20·8429  0.00%12,893Sh.33.27   Sole–Sole––
BERKLEY W R CORPCOM–084423·10·210,784  0.01%157,979Sh.68.26   Sole–Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2217,049  0.25%794,994Sh.273.02   Sole–Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·21,625  0.00%5,951Sh.273.06   Defined#1Sole––
BERRY GLOBAL GROUP INCCOM–08579W·10·31,092  0.00%19,985Sh.54.64   Defined#1Sole––
BEST BUY INCCOM–086516·10·15,132  0.01%78,729Sh.65.19   Sole–Sole––
BHP GROUP LTDSPONSORED ADS–088606·10·812,882  0.01%229,300Sh.56.18   Sole–Sole––
BHP GROUP LTDSPONSORED ADS–088606·10·8544  0.00%9,685Sh.56.17   Defined#1Sole––
BICYCLE THERAPEUTICS PLCSPONSORED ADS–088786·10·8262  0.00%15,586Sh.16.81   Sole–Sole––
BIG SKY GROWTH PARTNERS INCUNIT 04/01/2026–08954L·20·11,106  0.00%112,994Sh.9.79   Sole–Sole––
BILL COM HLDGS INCCOM–090043·10·0119,128  0.14%1,083,569Sh.109.94   Sole–Sole––
BIO RAD LABS INCCL A–090572·20·72,587  0.00%5,226Sh.495.02   Sole–Sole––
BIO-TECHNE CORPCOM–09073M·10·47,035  0.01%20,296Sh.346.62   Sole–Sole––
BIOGEN INCCOM–09062X·10·319,944  0.02%97,794Sh.203.94   Sole–Sole––
BIOGEN INCCOM–09062X·10·311,552  0.01%56,644Sh.203.94   Defined#1Sole––
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·14,099  0.00%49,465Sh.82.87   Sole–Sole––
BIONTECH SESPONSORED ADS–09075V·10·212,023  0.01%80,636Sh.149.10   Sole–Sole––
BITFARMS LTDCOM–09173B·10·7176  0.00%158,053Sh.1.11   Sole–Sole––
BJS RESTAURANTS INCCOM–09180C·10·61,618  0.00%74,618Sh.21.68   Sole–Sole––
BK OF AMERICA CORPCOM–060505·10·4254,422  0.29%8,172,887Sh.31.13   Sole–Sole––
BK OF AMERICA CORPCOM–060505·10·46,383  0.01%205,058Sh.31.13   Defined#1Sole––
BLACK HILLS CORPCOM–092113·10·92,503  0.00%34,400Sh.72.76   Sole–Sole––
BLACK KNIGHT INCCOM–09215C·10·548,591  0.06%743,101Sh.65.39   Sole–Sole––
BLACKBERRY LTDCOM–09228F·10·37,695  0.01%1,430,318Sh.5.38   Sole–Sole––
BLACKLINE INCCOM–09239B·10·91,354  0.00%20,326Sh.66.61   Sole–Sole––
BLACKROCK INCCOM–09247X·10·130,286  0.04%49,727Sh.609.05   Sole–Sole––
BLACKROCK INCCOM–09247X·10·17,064  0.01%11,598Sh.609.07   Defined#1Sole––
BLACKSTONE INCCOM–09260D·10·7119,107  0.14%1,305,564Sh.91.23   Sole–Sole––
BLACKSTONE INCCOM–09260D·10·73,388  0.00%37,138Sh.91.23   Defined#1Sole––
BLEUACACIA LTDCLASS A ORD SHS–G11728·10·54,392  0.01%450,000Sh.9.76   Sole–Sole––
BLEUACACIA LTDRIGHT 10/30/2026–G11728·13·952  0.00%450,000Sh.0.12   Sole–Sole––
BLEUACACIA LTDW EXP 10/30/202–G11728·11·328  0.00%225,000Sh.0.12   Sole–Sole––
BLOCK INCCL A–852234·10·348,801  0.06%794,028Sh.61.46   Sole–Sole––
BLUE FOUNDRY BANCORPCOM–09549B·10·4535  0.00%44,650Sh.11.98   Sole–Sole––
BLUEPRINT MEDICINES CORPCOM–09627Y·10·94,850  0.01%96,024Sh.50.51   Sole–Sole––
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999–G1195N·12·11,407  0.00%138,854Sh.10.13   Sole–Sole––
BOEING COCOM–097023·10·540,491  0.05%296,159Sh.136.72   Sole–Sole––
BOISE CASCADE CO DELCOM–09739D·10·05,836  0.01%98,100Sh.59.49   Sole–Sole––
BOOKING HOLDINGS INCCOM–09857L·10·8161,997  0.19%92,623Sh.1,748.99   Sole–Sole––
BOOKING HOLDINGS INCCOM–09857L·10·81,962  0.00%1,122Sh.1,748.66   Defined#1Sole––
BOOZ ALLEN HAMILTON HLDG CORCL A–099502·10·64,054  0.00%44,864Sh.90.36   Sole–Sole––
BORGWARNER INCCOM–099724·10·62,375  0.00%71,185Sh.33.36   Sole–Sole––
BOSTON BEER INCCL A–100557·10·722,571  0.03%74,498Sh.302.97   Sole–Sole––
BOSTON BEER INCCL A–100557·10·71,332  0.00%4,395Sh.303.07   Defined#1Sole––
BOSTON PROPERTIES INCCOM–101121·10·14,084  0.00%45,899Sh.88.98   Sole–Sole––
BOSTON SCIENTIFIC CORP5.50% CNV PFD A–101137·20·63,043  0.00%30,000Sh.101.43   Sole–Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·719,471  0.02%522,439Sh.37.27   Sole–Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·71,237  0.00%33,193Sh.37.27   Defined#1Sole––
BRAGG GAMING GROUP INCCOM NEW–104833·30·656  0.00%12,134Sh.4.62   Sole–Sole––
BRAZE INCCOM CL A–10576N·10·22,525  0.00%69,680Sh.36.24   Sole–Sole––
BRIGHT HORIZONS FAM SOL IN DCOM–109194·10·026,119  0.03%309,024Sh.84.52   Sole–Sole––
BRINKS COCOM–109696·10·41,624  0.00%26,744Sh.60.72   Sole–Sole––
BRISTOL-MYERS SQUIBB COCOM–110122·10·859,135  0.07%767,990Sh.77.00   Sole–Sole––
BRISTOL-MYERS SQUIBB COCOM–110122·10·8711  0.00%9,232Sh.77.01   Defined#1Sole––
BRITISH AMERN TOB PLCSPONSORED ADR–110448·10·71,494  0.00%34,820Sh.42.91   Defined#1Sole––
BROADCOM INCCOM–11135F·10·1106,430  0.12%219,077Sh.485.81   Sole–Sole––
BROADCOM INCCOM–11135F·10·17,653  0.01%15,754Sh.485.78   Defined#1Sole––
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·319,596  0.02%137,468Sh.142.55   Sole–Sole––
BROADSCALE ACQUISITION CORPCOM CL A–11134Y·10·14,910  0.01%500,000Sh.9.82   Sole–Sole––
BROADSCALE ACQUISITION CORPW EXP 02/02/202–11134Y·11·930  0.00%125,000Sh.0.24   Sole–Sole––
BROOKFIELD ASSET MGMT INCCL A LTD VT SH–112585·10·41,296,608  1.50%29,209,900Sh.44.39   Sole–Sole––
BROOKFIELD ASSET MGMT INCCL A LTD VT SH–112585·10·449,662  0.06%1,118,775Sh.44.39   Defined#1Sole––
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTG–G16169·10·79,207  0.01%207,172Sh.44.44   Sole–Sole––
BROOKFIELD BUSINESS PARTNERSUNIT LTD L P–G16234·10·91,992  0.00%94,309Sh.21.12   Sole–Sole––
BROOKFIELD BUSINESS PARTNERSUNIT LTD L P–G16234·10·9249  0.00%11,797Sh.21.11   Defined#1Sole––
BROOKFIELD INFRAST PARTNERSLP INT UNIT–G16252·10·1575,451  0.67%15,086,133Sh.38.14   Sole–Sole––
BROOKFIELD INFRAST PARTNERSLP INT UNIT–G16252·10·123,709  0.03%621,761Sh.38.13   Defined#1Sole––
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A–11275Q·10·74,277  0.00%100,997Sh.42.35   Sole–Sole––
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A–11275Q·10·718,308  0.02%432,295Sh.42.35   Defined#1Sole––
BROOKFIELD RENEWABLE CORPCL A SUB VTG–11284V·10·57,678  0.01%216,000Sh.35.55   Sole–Sole––
BROOKFIELD RENEWABLE CORPCL A SUB VTG–11284V·10·52,996  0.00%84,288Sh.35.54   Defined#1Sole––
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT–G16258·10·897,113  0.11%2,800,594Sh.34.68   Sole–Sole––
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT–G16258·10·83,900  0.00%112,482Sh.34.67   Defined#1Sole––
BROOKLINE BANCORP INC DELCOM–11373M·10·7972  0.00%73,000Sh.13.32   Sole–Sole––
BROWN & BROWN INCCOM–115236·10·112,737  0.01%218,317Sh.58.34   Sole–Sole––
BROWN FORMAN CORPCL B–115637·20·99,919  0.01%141,380Sh.70.16   Sole–Sole––
BRP INCCOM SUN VTG–05577W·20·06,475  0.01%105,439Sh.61.41   Sole–Sole––
BRP INCCOM SUN VTG–05577W·20·06,764  0.01%110,137Sh.61.41   Defined#1Sole––
BRUKER CORPCOM–116794·10·8104,083  0.12%1,658,434Sh.62.76   Sole–Sole––
BUMBLE INCCOM CL A–12047B·10·51,865  0.00%66,250Sh.28.15   Sole–Sole––
BUNGE LIMITEDCOM–G16962·10·517,177  0.02%189,399Sh.90.69   Sole–Sole––
BURLINGTON STORES INCCOM–122017·10·658,311  0.07%428,032Sh.136.23   Sole–Sole––
BURNING ROCK BIOTECH LTDSPONSORED ADS–12233L·10·798  0.00%33,593Sh.2.92   Sole–Sole––
BWX TECHNOLOGIES INCCOM–05605H·10·032,272  0.04%585,800Sh.55.09   Sole–Sole––
C H ROBINSON WORLDWIDE INCCOM NEW–12541W·20·94,104  0.00%40,481Sh.101.38   Sole–Sole––
C4 THERAPEUTICS INCCOM STK–12529R·10·7416  0.00%55,153Sh.7.54   Sole–Sole––
CABLE ONE INCCOM–12685J·10·56,833  0.01%5,300Sh.1,289.25   Sole–Sole––
CACTUS INCCL A–127203·10·71,376  0.00%34,168Sh.40.27   Sole–Sole––
CADENCE BANKCOM–12740C·10·31,994  0.00%84,942Sh.23.47   Sole–Sole––
CADENCE DESIGN SYSTEM INCCOM–127387·10·845,347  0.05%302,251Sh.150.03   Sole–Sole––
CADENCE DESIGN SYSTEM INCCOM–127387·10·84,960  0.01%33,057Sh.150.04   Defined#1Sole––
CADRE HLDGS INCCOM–12763L·10·5647  0.00%32,902Sh.19.66   Sole–Sole––
CAE INCCOM–124765·10·823,196  0.03%943,296Sh.24.59   Sole–Sole––
CAE INCCOM–124765·10·812,636  0.01%513,867Sh.24.59   Defined#1Sole––
CAESARS ENTERTAINMENT INC NECOM–12769G·10·02,659  0.00%69,423Sh.38.30   Sole–Sole––
CAL MAINE FOODS INCCOM NEW–128030·20·22,906  0.00%58,820Sh.49.40   Sole–Sole––
CALIFORNIA WTR SVC GROUPCOM–130788·10·25,030  0.01%90,550Sh.55.55   Sole–Sole––
CAMDEN PPTY TRSH BEN INT–133131·10·24,421  0.01%32,872Sh.134.49   Sole–Sole––
CAMECO CORPCOM–13321L·10·822,617  0.03%1,078,173Sh.20.98   Sole–Sole––
CAMECO CORPCOM–13321L·10·81,377  0.00%65,627Sh.20.98   Defined#1Sole––
CAMPBELL SOUP COCOM–134429·10·99,781  0.01%203,567Sh.48.05   Sole–Sole––
CAMPBELL SOUP COCOM–134429·10·917,760  0.02%369,620Sh.48.05   Defined#1Sole––
CANADA GOOSE HLDGS INCSHS SUB VTG–135086·10·62,674  0.00%148,530Sh.18.00   Sole–Sole––
CANADIAN IMP BK COMMCOM–136069·10·11,029,991  1.19%21,254,781Sh.48.46   Sole–Sole––
CANADIAN IMP BK COMMCOM–136069·10·132,279  0.04%666,113Sh.48.46   Defined#1Sole––
CANADIAN NAT RES LTDCOM–136385·10·1992,376  1.15%18,506,808Sh.53.62   Sole–Sole––
CANADIAN NAT RES LTDCOM–136385·10·130,828  0.04%574,909Sh.53.62   Defined#1Sole––
CANADIAN NATL RY COCOM–136375·10·21,319,049  1.53%11,751,552Sh.112.24   Sole–Sole––
CANADIAN NATL RY COCOM–136375·10·270,147  0.08%624,951Sh.112.24   Defined#1Sole––
CANADIAN PAC RY LTDCOM–13645T·10·0914,825  1.06%13,125,111Sh.69.70   Sole–Sole––
CANADIAN PAC RY LTDCOM–13645T·10·028,578  0.03%410,011Sh.69.70   Defined#1Sole––
CANOPY GROWTH CORPCOM–138035·10·01,891  0.00%666,366Sh.2.84   Sole–Sole––
CAPITAL ONE FINL CORPCOM–14040H·10·516,615  0.02%159,465Sh.104.19   Sole–Sole––
CAPITOL FED FINL INCCOM–14057J·10·11,211  0.00%131,890Sh.9.18   Sole–Sole––
CARDINAL HEALTH INCCOM–14149Y·10·818,910  0.02%361,782Sh.52.27   Sole–Sole––
CARLYLE GROUP INCCOM–14316J·10·8494  0.00%15,592Sh.31.68   Sole–Sole––
CARMAX INCCOM–143130·10·24,749  0.01%52,492Sh.90.47   Sole–Sole––
CARMAX INCCOM–143130·10·2339  0.00%3,743Sh.90.57   Defined#1Sole––
CARNIVAL CORPCOMMON STOCK–143658·30·02,417  0.00%279,403Sh.8.65   Sole–Sole––
CARRIER GLOBAL CORPORATIONCOM–14448C·10·410,685  0.01%299,638Sh.35.66   Sole–Sole––
CARVANA COCL A–146869·10·225,847  0.03%1,144,683Sh.22.58   Sole–Sole––
CASEYS GEN STORES INCCOM–147528·10·344,284  0.05%239,400Sh.184.98   Sole–Sole––
CATALENT INCCOM–148806·10·2138,553  0.16%1,291,385Sh.107.29   Sole–Sole––
CATALYST PARTNRS ACQUISITN CCLASS A ORD SHS–G19550·10·55,067  0.01%520,200Sh.9.74   Sole–Sole––
CATALYST PARTNRS ACQUISITN CW EXP 05/12/202–G19550·12·117  0.00%80,000Sh.0.21   Sole–Sole––
CATERPILLAR INCCOM–149123·10·1235,047  0.27%1,314,875Sh.178.76   Sole–Sole––
CATERPILLAR INCCOM–149123·10·15,300  0.01%29,648Sh.178.76   Defined#1Sole––
CAVCO INDS INC DELCOM–149568·10·71,410  0.00%7,194Sh.196.00   Sole–Sole––
CBOE GLOBAL MKTS INCCOM–12503M·10·841,168  0.05%363,710Sh.113.19   Sole–Sole––
CBRE GROUP INCCL A–12504L·10·97,644  0.01%103,839Sh.73.61   Sole–Sole––
CC NEUBERGER PRIN HLDGS IISHS CL A–G3166T·10·38,492  0.01%850,000Sh.9.99   Sole–Sole––
CC NEUBERGER PRIN HLDGS IIW EXP 07/29/202–G3166T·11·198  0.00%212,500Sh.0.46   Sole–Sole––
CC NEUBERGER PRINCIPAL HOLDNSHS CL A–G1992N·10·03,531  0.00%358,800Sh.9.84   Sole–Sole––
CC NEUBERGER PRINCIPAL HOLDNW EXP 99/99/999–G1992N·12·610  0.00%30,000Sh.0.33   Sole–Sole––
CCC INTELLIGENT SOLUTIONS HLCOM–12510Q·10·020,116  0.02%2,186,570Sh.9.20   Sole–Sole––
CDW CORPCOM–12514G·10·89,569  0.01%60,732Sh.157.56   Sole–Sole––
CDW CORPCOM–12514G·10·8498  0.00%3,162Sh.157.50   Defined#1Sole––
CELANESE CORP DELCOM–150870·10·37,696  0.01%65,439Sh.117.61   Sole–Sole––
CELESTICA INCSUB VTG SHS–15101Q·10·87,831  0.01%806,826Sh.9.71   Sole–Sole––
CELLDEX THERAPEUTICS INC NEWCOM NEW–15117B·20·2988  0.00%36,661Sh.26.95   Sole–Sole––
CENOVUS ENERGY INCCOM–15135U·10·9660,930  0.77%34,812,824Sh.18.99   Sole–Sole––
CENOVUS ENERGY INCCOM–15135U·10·97,246  0.01%381,639Sh.18.99   Defined#1Sole––
CENTENE CORP DELCOM–15135B·10·150,124  0.06%592,416Sh.84.61   Sole–Sole––
CENTENE CORP DELCOM–15135B·10·1839  0.00%9,921Sh.84.57   Defined#1Sole––
CENTERPOINT ENERGY INCCOM–15189T·10·76,507  0.01%219,968Sh.29.58   Sole–Sole––
CENTERRA GOLD INCCOM–152006·10·23,974  0.00%587,160Sh.6.77   Sole–Sole––
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS–152309·10·0400  0.00%82,055Sh.4.87   Sole–Sole––
CENTRAL PAC FINL CORPCOM NEW–154760·40·9605  0.00%28,200Sh.21.45   Sole–Sole––
CEREVEL THERAPEUTICS HLDNG ICOM–15678U·12·84,839  0.01%183,008Sh.26.44   Sole–Sole––
CERIDIAN HCM HLDG INCCOM–15677J·10·821,377  0.02%454,049Sh.47.08   Sole–Sole––
CERTARA INCCOM–15687V·10·91,724  0.00%80,358Sh.21.45   Sole–Sole––
CF INDS HLDGS INCCOM–125269·10·028,080  0.03%327,542Sh.85.73   Sole–Sole––
CGI INCCL A SUB VTG–12532H·10·494,477  0.11%1,188,514Sh.79.49   Sole–Sole––
CGI INCCL A SUB VTG–12532H·10·415,120  0.02%190,209Sh.79.49   Defined#1Sole––
CHARLES RIV LABS INTL INCCOM–159864·10·713,285  0.02%62,087Sh.213.97   Sole–Sole––
CHARTER COMMUNICATIONS INC NCL A–16119P·10·860,334  0.07%128,772Sh.468.53   Sole–Sole––
CHECK POINT SOFTWARE TECH LTORD–M22465·10·43,517  0.00%28,881Sh.121.78   Sole–Sole––
CHEMED CORP NEWCOM–16359R·10·330,885  0.04%65,798Sh.469.39   Sole–Sole––
CHENIERE ENERGY INCCOM NEW–16411R·20·825,848  0.03%194,299Sh.133.03   Sole–Sole––
CHENIERE ENERGY INCCOM NEW–16411R·20·84,271  0.00%32,102Sh.133.04   Defined#1Sole––
CHESAPEAKE UTILS CORPCOM–165303·10·86,080  0.01%46,928Sh.129.56   Sole–Sole––
CHEVRON CORP NEWCOM–166764·10·0532,188  0.62%3,675,839Sh.144.78   Sole–Sole––
CHEVRON CORP NEWCOM–166764·10·021,450  0.02%148,154Sh.144.78   Defined#1Sole––
CHEWY INCCL A–16679L·10·9364  0.00%10,484Sh.34.72   Sole–Sole––
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·5160,062  0.19%122,441Sh.1,307.26   Sole–Sole––
CHOICE HOTELS INTL INCCOM–169905·10·66,880  0.01%61,633Sh.111.63   Sole–Sole––
CHUBB LIMITEDCOM–H1467J·10·480,081  0.09%407,372Sh.196.58   Sole–Sole––
CHUNGHWA TELECOM CO LTDSPON ADR NEW11–17133Q·50·263,112  0.07%1,530,000Sh.41.25   Sole–Sole––
CHURCH & DWIGHT CO INCCOM–171340·10·29,314  0.01%100,523Sh.92.66   Sole–Sole––
CHURCHILL CAPITAL CORP VICOM CL A–17143W·10·11,602  0.00%163,600Sh.9.79   Sole–Sole––
CHURCHILL CAPITAL CORP VIW EXP 02/17/202–17143W·11·93  0.00%10,000Sh.≈0.30   Sole–Sole––
CHURCHILL CAPITAL CORP VIICOM CL A–17144M·10·22,931  0.00%300,000Sh.9.77   Sole–Sole––
CHURCHILL CAPITAL CORP VIIW EXP 02/29/202–17144M·11·021  0.00%60,000Sh.0.35   Sole–Sole––
CHUYS HLDGS INCCOM–171604·10·11,251  0.00%62,824Sh.19.91   Sole–Sole––
CI FINL CORPCOM–125491·10·04,988  0.01%470,702Sh.10.60   Sole–Sole––
CI FINL CORPCOM–125491·10·0252  0.00%23,752Sh.10.61   Defined#1Sole––
CIGNA CORP NEWCOM–125523·10·046,552  0.05%176,655Sh.263.52   Sole–Sole––
CINCINNATI FINL CORPCOM–172062·10·17,001  0.01%58,842Sh.118.98   Sole–Sole––
CINCOR PHARMA INCCOM–17240Y·10·9979  0.00%51,965Sh.18.84   Sole–Sole––
CINEMARK HLDGS INCCOM–17243V·10·21,109  0.00%73,838Sh.15.02   Sole–Sole––
CINTAS CORPCOM–172908·10·536,300  0.04%97,182Sh.373.53   Sole–Sole––
CINTAS CORPCOM–172908·10·53,211  0.00%8,597Sh.373.50   Defined#1Sole––
CISCO SYS INCCOM–17275R·10·2243,017  0.28%5,699,265Sh.42.64   Sole–Sole––
CISCO SYS INCCOM–17275R·10·211,596  0.01%271,943Sh.42.64   Defined#1Sole––
CITIGROUP INCCOM NEW–172967·42·430,461  0.04%662,342Sh.45.99   Sole–Sole––
CITIZENS FINL GROUP INCCOM–174610·10·57,588  0.01%212,612Sh.35.69   Sole–Sole––
CITIZENS FINL GROUP INCCOM–174610·10·5429  0.00%12,034Sh.35.65   Defined#1Sole––
CITRIX SYS INCCOM–177376·10·03,922  0.00%40,363Sh.97.17   Sole–Sole––
CITY HLDG COCOM–177835·10·55,679  0.01%71,100Sh.79.87   Sole–Sole––
CLARIVATE PLCORD SHS–G21810·10·927,914  0.03%2,013,963Sh.13.86   Sole–Sole––
CLEAR SECURE INCCOM CL A–18467V·10·95,471  0.01%273,572Sh.20.00   Sole–Sole––
CLEARWATER ANALYTICS HLDGS ICL A–185123·10·6379  0.00%31,460Sh.12.05   Sole–Sole––
CLEVELAND-CLIFFS INC NEWCOM–185899·10·1619  0.00%40,300Sh.15.36   Sole–Sole––
CLIMATE REAL IMPACT SLUTINSCOM CL A–187171·10·3737  0.00%75,000Sh.9.83   Sole–Sole––
CLIMATE REAL IMPACT SLUTINSW EXP 01/29/202–187171·11·13  0.00%15,000Sh.≈0.20   Sole–Sole––
CLOROX CO DELCOM–189054·10·938,780  0.04%275,077Sh.140.98   Sole–Sole––
CLOUDFLARE INCCL A COM–18915M·10·72,224  0.00%50,842Sh.43.74   Sole–Sole––
CME GROUP INCCOM–12572Q·10·5195,868  0.23%956,853Sh.204.70   Sole–Sole––
CME GROUP INCCOM–12572Q·10·59,861  0.01%48,175Sh.204.69   Defined#1Sole––
CMS ENERGY CORPCOM–125896·10·061,568  0.07%912,117Sh.67.50   Sole–Sole––
CNH INDL N VSHS–N20944·10·92,662  0.00%231,052Sh.11.52   Sole–Sole––
COCA COLA COCOM–191216·10·0201,529  0.23%3,203,453Sh.62.91   Sole–Sole––
COCA COLA COCOM–191216·10·01,259  0.00%20,006Sh.62.93   Defined#1Sole––
COCA COLA CONS INCCOM–191098·10·24,984  0.01%8,838Sh.563.93   Sole–Sole––
COCA-COLA EUROPACIFIC PARTNESHS–G25839·10·444,095  0.05%854,398Sh.51.61   Sole–Sole––
COCA-COLA EUROPACIFIC PARTNESHS–G25839·10·4754  0.00%14,616Sh.51.59   Defined#1Sole––
COGNEX CORPCOM–192422·10·321,742  0.03%511,333Sh.42.52   Sole–Sole––
COGNEX CORPCOM–192422·10·31,243  0.00%29,243Sh.42.51   Defined#1Sole––
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·236,408  0.04%539,465Sh.67.49   Sole–Sole––
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·25,389  0.01%79,849Sh.67.49   Defined#1Sole––
COINBASE GLOBAL INCCOM CL A–19260Q·10·71,370  0.00%29,130Sh.47.03   Sole–Sole––
COLGATE PALMOLIVE COCOM–194162·10·3106,187  0.12%1,325,022Sh.80.14   Sole–Sole––
COLGATE PALMOLIVE COCOM–194162·10·36,699  0.01%83,589Sh.80.14   Defined#1Sole––
COLLIERS INTL GROUP INCSUB VTG SHS–194693·10·710,142  0.01%92,769Sh.109.33   Sole–Sole––
COLLIERS INTL GROUP INCSUB VTG SHS–194693·10·72,479  0.00%22,676Sh.109.32   Defined#1Sole––
COLUMBIA BKG SYS INCCOM–197236·10·21,061  0.00%37,048Sh.28.64   Sole–Sole––
COMCAST CORP NEWCL A–20030N·10·198,626  0.11%2,513,402Sh.39.24   Sole–Sole––
COMCAST CORP NEWCL A–20030N·10·114,380  0.02%366,456Sh.39.24   Defined#1Sole––
COMERICA INCCOM–200340·10·72,980  0.00%40,613Sh.73.38   Sole–Sole––
COMMERCE BANCSHARES INCCOM–200525·10·32,129  0.00%32,426Sh.65.66   Sole–Sole––
COMMUNITY BK SYS INCCOM–203607·10·62,936  0.00%46,400Sh.63.28   Sole–Sole––
COMMUNITY HEALTHCARE TR INCCOM–20369C·10·61,168  0.00%32,246Sh.36.22   Sole–Sole––
COMPUTE HEALTH ACQUISITIN COCOM CL A–204833·10·79,892  0.01%1,008,400Sh.9.81   Sole–Sole––
COMPUTE HEALTH ACQUISITIN COW EXP 01/25/202–204833·11·541  0.00%187,500Sh.0.22   Sole–Sole––
COMPUTER PROGRAMS & SYS INCCOM–205306·10·3368  0.00%11,500Sh.32.00   Sole–Sole––
CONAGRA BRANDS INCCOM–205887·10·25,391  0.01%157,441Sh.34.24   Sole–Sole––
CONFLUENT INCCLASS A COM–20717M·10·328,699  0.03%1,234,884Sh.23.24   Sole–Sole––
CONOCOPHILLIPSCOM–20825C·10·4237,474  0.28%2,644,182Sh.89.81   Sole–Sole––
CONOCOPHILLIPSCOM–20825C·10·43,622  0.00%40,335Sh.89.80   Defined#1Sole––
CONSOL ENERGY INC NEWCOM–20854L·10·8291  0.00%5,900Sh.49.32   Sole–Sole––
CONSOLIDATED EDISON INCCOM–209115·10·426,512  0.03%278,782Sh.95.10   Sole–Sole––
CONSTELLATION BRANDS INCCL A–21036P·10·812,418  0.01%53,281Sh.233.07   Sole–Sole––
CONSTELLATION BRANDS INCCL A–21036P·10·81,573  0.00%6,748Sh.233.11   Defined#1Sole––
CONSTELLATION ENERGY CORPCOM–21037T·10·97,248  0.01%126,577Sh.57.26   Sole–Sole––
CONSTELLIUM SECL A SHS–F21107·10·12,988  0.00%226,156Sh.13.21   Sole–Sole––
CONYERS PARK III ACQSITN CORCLASS A COM–21289P·10·214,475  0.02%1,500,000Sh.9.65   Sole–Sole––
CONYERS PARK III ACQSITN CORUNIT 07/30/2026–21289P·20·1939  0.00%94,910Sh.9.89   Sole–Sole––
CONYERS PARK III ACQSITN CORW EXP 08/12/202–21289P·11·0135  0.00%499,999Sh.0.27   Sole–Sole––
COOPER COS INCCOM NEW–216648·40·270,281  0.08%224,454Sh.313.12   Sole–Sole––
COPA HOLDINGS SACL A–P31076·10·52,014  0.00%31,788Sh.63.36   Sole–Sole––
COPART INCCOM–217204·10·617,365  0.02%159,810Sh.108.66   Sole–Sole––
COPART INCCOM–217204·10·6855  0.00%7,870Sh.108.64   Defined#1Sole––
CORCEPT THERAPEUTICS INCCOM–218352·10·222,839  0.03%960,448Sh.23.78   Sole–Sole––
CORNING INCCOM–219350·10·532,367  0.04%1,027,212Sh.31.51   Sole–Sole––
CORNING INCCOM–219350·10·5382  0.00%12,139Sh.31.47   Defined#1Sole––
CORTEVA INCCOM–22052L·10·414,782  0.02%273,029Sh.54.14   Sole–Sole––
CORTEVA INCCOM–22052L·10·4956  0.00%17,665Sh.54.12   Defined#1Sole––
CORVEL CORPCOM–221006·10·93,490  0.00%23,700Sh.147.26   Sole–Sole––
COSTAR GROUP INCCOM–22160N·10·943,189  0.05%714,934Sh.60.41   Sole–Sole––
COSTCO WHSL CORP NEWCOM–22160K·10·5410,885  0.48%857,296Sh.479.28   Sole–Sole––
COSTCO WHSL CORP NEWCOM–22160K·10·516,168  0.02%33,734Sh.479.28   Defined#1Sole––
COTERRA ENERGY INCCOM–127097·10·321,428  0.02%830,875Sh.25.79   Sole–Sole––
COUPA SOFTWARE INCCOM–22266L·10·61,197  0.00%20,962Sh.57.10   Sole–Sole––
COUPANG INCCL A–22266T·10·9612  0.00%47,992Sh.12.75   Sole–Sole––
CREDIT ACCEP CORP MICHCOM–225310·10·1347  0.00%732Sh.474.04   Defined#1Sole––
CRESCENT PT ENERGY CORPCOM–22576C·10·125,759  0.03%3,631,436Sh.7.09   Sole–Sole––
CRH PLCADR–12626K·20·3319  0.00%9,171Sh.34.78   Defined#1Sole––
CRISPR THERAPEUTICS AGNAMEN AKT–H17182·10·86,299  0.01%103,661Sh.60.77   Sole–Sole––
CRONOS GROUP INCCOM–22717L·10·11,479  0.00%530,084Sh.2.79   Sole–Sole––
CROSSFIRST BANKSHARES INCCOM–22766M·10·91,069  0.00%80,964Sh.13.20   Sole–Sole––
CROWDSTRIKE HLDGS INCCL A–22788C·10·587,571  0.10%519,524Sh.168.56   Sole–Sole––
CROWN CASTLE INTL CORP NEWCOM–22822V·10·182,753  0.10%491,463Sh.168.38   Sole–Sole––
CROWN CASTLE INTL CORP NEWCOM–22822V·10·11,075  0.00%6,383Sh.168.42   Defined#1Sole––
CROWN HLDGS INCCOM–228368·10·61,674  0.00%18,164Sh.92.16   Sole–Sole––
CSW INDUSTRIALS INCCOM–126402·10·61,510  0.00%14,660Sh.103.00   Sole–Sole––
CSX CORPCOM–126408·10·323,597  0.03%811,993Sh.29.06   Sole–Sole––
CSX CORPCOM–126408·10·3484  0.00%16,661Sh.29.05   Defined#1Sole––
CTS CORPCOM–126501·10·52,904  0.00%85,286Sh.34.05   Sole–Sole––
CUBESMARTCOM–229663·10·93,636  0.00%85,107Sh.42.72   Sole–Sole––
CUMMINS INCCOM–231021·10·615,359  0.02%79,361Sh.193.53   Sole–Sole––
CUMMINS INCCOM–231021·10·610,692  0.01%55,249Sh.193.52   Defined#1Sole––
CUSTOMERS BANCORP INCCOM–23204G·10·01,315  0.00%38,800Sh.33.89   Sole–Sole––
CVB FINL CORPCOM–126600·10·53,454  0.00%139,200Sh.24.81   Sole–Sole––
CVRX INCCOM–126638·10·579  0.00%13,216Sh.5.98   Sole–Sole––
CVS HEALTH CORPCOM–126650·10·079,814  0.09%861,361Sh.92.66   Sole–Sole––
CVS HEALTH CORPCOM–126650·10·014,435  0.02%155,786Sh.92.66   Defined#1Sole––
CYBERARK SOFTWARE LTDSHS–M2682V·10·81,432  0.00%11,192Sh.127.95   Sole–Sole––
CYTOKINETICS INCCOM NEW–23282W·60·51,176  0.00%29,943Sh.39.27   Sole–Sole––
D R HORTON INCCOM–23331A·10·99,922  0.01%149,900Sh.66.19   Sole–Sole––
DANAHER CORPORATIONCOM–235851·10·2331,599  0.38%1,307,979Sh.253.52   Sole–Sole––
DANAHER CORPORATIONCOM–235851·10·28,646  0.01%34,102Sh.253.53   Defined#1Sole––
DARDEN RESTAURANTS INCCOM–237194·10·54,662  0.01%41,209Sh.113.13   Sole–Sole––
DARLING INGREDIENTS INCCOM–237266·10·1346  0.00%5,791Sh.59.75   Sole–Sole––
DATADOG INCCL A COM–23804L·10·341,025  0.05%430,750Sh.95.24   Sole–Sole––
DAVITA INCCOM–23918K·10·81,182  0.00%14,787Sh.79.94   Sole–Sole––
DAY ONE BIOPHARMACEUTICALS ICOM–23954D·10·9829  0.00%46,333Sh.17.89   Sole–Sole––
DBX ETF TRXTRACK HRVST CSI–233051·87·94,171  0.00%122,063Sh.34.17   Sole–Sole––
DECIPHERA PHARMACEUTICALS INCOM–24344T·10·1134  0.00%10,200Sh.13.14   Sole–Sole––
DECKERS OUTDOOR CORPCOM–243537·10·739,821  0.05%155,945Sh.255.35   Sole–Sole––
DEERE & COCOM–244199·10·537,350  0.04%124,720Sh.299.47   Sole–Sole––
DEERE & COCOM–244199·10·5302  0.00%1,007Sh.299.90   Defined#1Sole––
DEFINITIVE HEALTHCARE CORPCLASS A COM–24477E·10·3682  0.00%29,740Sh.22.93   Sole–Sole––
DELL TECHNOLOGIES INCCL C–24703L·20·22,605  0.00%56,376Sh.46.21   Sole–Sole––
DELTA AIR LINES INC DELCOM NEW–247361·70·25,006  0.01%172,792Sh.28.97   Sole–Sole––
DENALI THERAPEUTICS INCCOM–24823R·10·53,568  0.00%121,223Sh.29.43   Sole–Sole––
DENISON MINES CORPCOM–248356·10·72,030  0.00%2,062,074Sh.0.98   Sole–Sole––
DENISON MINES CORPCOM–248356·10·7153  0.00%155,113Sh.0.99   Defined#1Sole––
DENNYS CORPCOM–24869P·10·4111  0.00%12,830Sh.8.65   Sole–Sole––
DENTSPLY SIRONA INCCOM–24906P·10·911,438  0.01%320,120Sh.35.73   Sole–Sole––
DESCARTES SYS GROUP INCCOM–249906·10·828,823  0.03%464,746Sh.62.02   Sole–Sole––
DESCARTES SYS GROUP INCCOM–249906·10·81,780  0.00%28,699Sh.62.02   Defined#1Sole––
DESIGN THERAPEUTICS INCCOM–25056L·10·3331  0.00%23,618Sh.14.01   Sole–Sole––
DEUTSCHE BANK A GNAMEN AKT–D18190·89·84,157  0.00%478,022Sh.8.70   Sole–Sole––
DEVON ENERGY CORP NEWCOM–25179M·10·325,422  0.03%461,297Sh.55.11   Sole–Sole––
DEXCOM INCCOM–252131·10·718,071  0.02%242,466Sh.74.53   Sole–Sole––
DIAGEO PLCSPON ADR NEW–25243Q·20·5709  0.00%4,071Sh.174.16   Defined#1Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·913,705  0.02%113,126Sh.121.15   Sole–Sole––
DIAMONDHEAD HOLDINGS CORPCL A–25278L·10·5983  0.00%100,000Sh.9.83   Sole–Sole––
DICE THERAPEUTICS INCCOM–23345J·10·4888  0.00%57,226Sh.15.52   Sole–Sole––
DIGITAL RLTY TR INCCOM–253868·10·312,345  0.01%95,088Sh.129.83   Sole–Sole––
DIGITAL RLTY TR INCCOM–253868·10·3899  0.00%6,928Sh.129.76   Defined#1Sole––
DIGITALBRIDGE GROUP INCCL A COM–25401T·10·81,405  0.00%287,906Sh.4.88   Sole–Sole––
DIME CMNTY BANCSHARES INCCOM–25432X·10·22,105  0.00%70,984Sh.29.65   Sole–Sole––
DISCOVER FINL SVCSCOM–254709·10·813,796  0.02%145,870Sh.94.58   Sole–Sole––
DISCOVER FINL SVCSCOM–254709·10·8456  0.00%4,817Sh.94.66   Defined#1Sole––
DISH NETWORK CORPORATIONCL A–25470M·10·91,131  0.00%63,101Sh.17.92   Sole–Sole––
DISH NETWORK CORPORATIONNOTE 2.375% 3/1–25470M·AD·123,128  0.03%26,170,000Sh.0.88   Sole–Sole––
DISNEY WALT COCOM–254687·10·6141,991  0.16%1,504,147Sh.94.40   Sole–Sole––
DISNEY WALT COCOM–254687·10·65,136  0.01%54,403Sh.94.41   Defined#1Sole––
DOCEBO INCCOM–25609L·10·5452  0.00%15,782Sh.28.64   Sole–Sole––
DOCUSIGN INCCOM–256163·10·615,394  0.02%268,288Sh.57.38   Sole–Sole––
DOCUSIGN INCCOM–256163·10·6479  0.00%8,347Sh.57.39   Defined#1Sole––
DOLLAR GEN CORP NEWCOM–256677·10·5230,256  0.27%938,137Sh.245.44   Sole–Sole––
DOLLAR TREE INCCOM–256746·10·842,772  0.05%274,443Sh.155.85   Sole–Sole––
DOMINION ENERGY INCCOM–25746U·10·941,389  0.05%518,590Sh.79.81   Sole–Sole––
DOMINION ENERGY INCCOM–25746U·10·9360  0.00%4,515Sh.79.73   Defined#1Sole––
DOMINOS PIZZA INCCOM–25754A·20·163,977  0.07%164,165Sh.389.71   Sole–Sole––
DONALDSON INCCOM–257651·10·923,267  0.03%483,329Sh.48.14   Sole–Sole––
DOORDASH INCCL A–25809K·10·5141,628  0.16%2,207,074Sh.64.17   Sole–Sole––
DORIAN LPG LTDSHS USD–Y2106R·11·02,415  0.00%158,900Sh.15.20   Sole–Sole––
DOUBLEVERIFY HLDGS INCCOM–25862V·10·52,239  0.00%98,762Sh.22.67   Sole–Sole––
DOVER CORPCOM–260003·10·85,696  0.01%46,947Sh.121.33   Sole–Sole––
DOW INCCOM–260557·10·322,910  0.03%443,913Sh.51.61   Sole–Sole––
DOW INCCOM–260557·10·3535  0.00%10,359Sh.51.65   Defined#1Sole––
DOXIMITY INCCL A–26622P·10·716,202  0.02%465,302Sh.34.82   Sole–Sole––
DRAFTKINGS INC NEWCOM CL A–26142V·10·57,415  0.01%635,400Sh.11.67   Sole–Sole––
DRAGONEER GROWTH OPT CORP IICL A SHS–G28315·10·28,833  0.01%904,100Sh.9.77   Sole–Sole––
DROPBOX INCCL A–26210C·10·4407  0.00%19,408Sh.20.97   Sole–Sole––
DTE ENERGY COCOM–233331·10·720,134  0.02%158,850Sh.126.75   Sole–Sole––
DUKE ENERGY CORP NEWCOM NEW–26441C·20·472,511  0.08%676,343Sh.107.21   Sole–Sole––
DUKE ENERGY CORP NEWCOM NEW–26441C·20·4753  0.00%7,019Sh.107.28   Defined#1Sole––
DUKE REALTY CORPCOM NEW–264411·50·555,996  0.06%1,019,033Sh.54.95   Sole–Sole––
DUOLINGO INCCL A COM–26603R·10·62,394  0.00%27,350Sh.87.53   Sole–Sole––
DUPONT DE NEMOURS INCCOM–26614N·10·210,100  0.01%181,718Sh.55.58   Sole–Sole––
DUTCH BROS INCCL A–26701L·10·0737  0.00%23,288Sh.31.65   Sole–Sole––
DXC TECHNOLOGY COCOM–23355L·10·61,351  0.00%44,560Sh.30.32   Sole–Sole––
DYNATRACE INCCOM NEW–268150·10·9512  0.00%12,979Sh.39.45   Sole–Sole––
EAST WEST BANCORP INCCOM–27579R·10·42,859  0.00%44,121Sh.64.80   Sole–Sole––
EASTERLY GOVT PPTYS INCCOM–27616P·10·33,088  0.00%162,200Sh.19.04   Sole–Sole––
EASTGROUP PPTYS INCCOM–277276·10·16,603  0.01%42,788Sh.154.32   Sole–Sole––
EASTMAN CHEM COCOM–277432·10·04,271  0.00%47,572Sh.89.78   Sole–Sole––
EATON CORP PLCSHS–G29183·10·3190,445  0.22%1,511,589Sh.125.99   Sole–Sole––
EATON CORP PLCSHS–G29183·10·38,870  0.01%70,404Sh.125.99   Defined#1Sole––
EBAY INC.COM–278642·10·310,272  0.01%246,513Sh.41.67   Sole–Sole––
EBAY INC.COM–278642·10·310,039  0.01%240,926Sh.41.67   Defined#1Sole––
ECOLAB INCCOM–278865·10·012,792  0.01%83,193Sh.153.76   Sole–Sole––
EDISON INTLCOM–281020·10·77,860  0.01%124,292Sh.63.24   Sole–Sole––
EDWARDS LIFESCIENCES CORPCOM–28176E·10·828,597  0.03%300,732Sh.95.09   Sole–Sole––
EDWARDS LIFESCIENCES CORPCOM–28176E·10·86,729  0.01%70,760Sh.95.10   Defined#1Sole––
ELANCO ANIMAL HEALTH INCCOM–28414H·10·311,095  0.01%565,204Sh.19.63   Sole–Sole––
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023–28414H·20·23,909  0.00%122,000Sh.32.04   Sole–Sole––
ELBIT SYS LTDORD–M3760D·10·11,614  0.00%7,090Sh.227.64   Sole–Sole––
ELDORADO GOLD CORP NEWCOM–284902·50·93,120  0.00%490,160Sh.6.37   Sole–Sole––
ELECTRONIC ARTS INCCOM–285512·10·959,081  0.07%485,667Sh.121.65   Sole–Sole––
ELEMENT SOLUTIONS INCCOM–28618M·10·65,610  0.01%315,158Sh.17.80   Sole–Sole––
ELEVANCE HEALTH INCCOM–036752·10·376,087  0.09%157,667Sh.482.58   Sole–Sole––
ELLIOTT OPPORTUNITY II CORPSHS CL A–G30092·10·34,374  0.01%450,000Sh.9.72   Sole–Sole––
ELLIOTT OPPORTUNITY II CORPW EXP 03/02/202–G30092·11·129  0.00%112,500Sh.0.26   Sole–Sole––
EMBECTA CORPCOMMON STOCK–29082K·10·5819  0.00%32,346Sh.25.32   Sole–Sole––
EMCOR GROUP INCCOM–29084Q·10·010,947  0.01%106,318Sh.102.96   Sole–Sole––
EMERSON ELEC COCOM–291011·10·439,045  0.05%490,887Sh.79.54   Sole–Sole––
EMERSON ELEC COCOM–291011·10·4507  0.00%6,379Sh.79.48   Defined#1Sole––
EMPLOYERS HLDGS INCCOM–292218·10·44,436  0.01%105,900Sh.41.89   Sole–Sole––
ENANTA PHARMACEUTICALS INCCOM–29251M·10·6482  0.00%10,200Sh.47.25   Sole–Sole––
ENBRIDGE INCCOM–29250N·10·51,159,322  1.34%27,510,444Sh.42.14   Sole–Sole––
ENBRIDGE INCCOM–29250N·10·542,814  0.05%1,015,938Sh.42.14   Defined#1Sole––
ENCOMPASS HEALTH CORPCOM–29261A·10·018,980  0.02%338,629Sh.56.05   Sole–Sole––
ENCORE CAP GROUP INCCOM–292554·10·21,803  0.00%31,202Sh.57.78   Sole–Sole––
ENCORE WIRE CORPCOM–292562·10·55,539  0.01%53,300Sh.103.92   Sole–Sole––
ENDEAVOUR SILVER CORPCOM–29258Y·10·31,482  0.00%473,318Sh.3.13   Sole–Sole––
ENERGY FUELS INCCOM NEW–292671·70·82,044  0.00%415,781Sh.4.92   Sole–Sole––
ENERPAC TOOL GROUP CORPCL A COM–292765·10·42,754  0.00%144,818Sh.19.02   Sole–Sole––
ENERPLUS CORPCOM–292766·10·219,266  0.02%1,461,009Sh.13.19   Sole–Sole––
ENOVIS CORPORATIONCOM–194014·50·225,341  0.03%460,740Sh.55.00   Sole–Sole––
ENPHASE ENERGY INCCOM–29355A·10·78,289  0.01%42,458Sh.195.23   Sole–Sole––
ENTEGRIS INCCOM–29362U·10·47,877  0.01%85,504Sh.92.12   Sole–Sole––
ENTERGY CORP NEWCOM–29364G·10·312,809  0.01%113,718Sh.112.64   Sole–Sole––
ENTERGY CORP NEWCOM–29364G·10·3568  0.00%5,041Sh.112.68   Defined#1Sole––
ENTHUSIAST GAMING HLDGS INCCOM–29385B·10·9196  0.00%98,921Sh.1.98   Sole–Sole––
ENTRADA THERAPEUTICS INCCOM–29384C·10·8702  0.00%57,675Sh.12.17   Sole–Sole––
EOG RES INCCOM–26875P·10·128,118  0.03%254,601Sh.110.44   Sole–Sole––
EOG RES INCCOM–26875P·10·11,773  0.00%16,052Sh.110.45   Defined#1Sole––
EPAM SYS INCCOM–29414B·10·47,474  0.01%25,354Sh.294.79   Sole–Sole––
EPLUS INCCOM–294268·10·7250  0.00%4,700Sh.53.19   Sole–Sole––
EPR PPTYSCOM SH BEN INT–26884U·10·91,510  0.00%32,184Sh.46.92   Defined#1Sole––
EQRX INCCOM–26886C·10·7487  0.00%103,835Sh.4.69   Sole–Sole––
EQRX INCW EXP 12/17/202–26886C·11·518  0.00%20,318Sh.0.89   Sole–Sole––
EQT CORPCOM–26884L·10·91,700  0.00%49,420Sh.34.40   Sole–Sole––
EQUIFAX INCCOM–294429·10·549,968  0.06%273,380Sh.182.78   Sole–Sole––
EQUINIX INCCOM–29444U·70·0177,154  0.21%269,633Sh.657.02   Sole–Sole––
EQUINIX INCCOM–29444U·70·03,251  0.00%4,948Sh.657.03   Defined#1Sole––
EQUINOX GOLD CORPCOM–29446Y·50·24,392  0.01%986,979Sh.4.45   Sole–Sole––
EQUITABLE HLDGS INCCOM–29452E·10·1788  0.00%30,240Sh.26.06   Sole–Sole––
EQUITY BANCSHARES INCCOM CL A–29460X·10·91,244  0.00%42,674Sh.29.15   Sole–Sole––
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·824,032  0.03%341,027Sh.70.47   Sole–Sole––
EQUITY RESIDENTIALSH BEN INT–29476L·10·78,039  0.01%111,306Sh.72.22   Sole–Sole––
ERIE INDTY COCL A–29530P·10·2364  0.00%1,895Sh.192.08   Sole–Sole––
ERO COPPER CORPCOM–296006·10·92,819  0.00%334,536Sh.8.43   Sole–Sole––
ESAB CORPORATIONCOM–29605J·10·620,210  0.02%461,938Sh.43.75   Sole–Sole––
ESCO TECHNOLOGIES INCCOM–296315·10·43,029  0.00%44,298Sh.68.38   Sole–Sole––
ESSENT GROUP LTDCOM–G3198U·10·22,303  0.00%59,202Sh.38.90   Sole–Sole––
ESSENT GROUP LTDCOM–G3198U·10·2339  0.00%8,708Sh.38.93   Defined#1Sole––
ESSENTIAL UTILS INCCOM–29670G·10·2856  0.00%18,671Sh.45.85   Sole–Sole––
ESSEX PPTY TR INCCOM–297178·10·55,269  0.01%20,148Sh.261.51   Sole–Sole––
ETSY INCCOM–29786A·10·610,671  0.01%145,760Sh.73.21   Sole–Sole––
EVEREST RE GROUP LTDCOM–G3223R·10·87,740  0.01%27,614Sh.280.29   Sole–Sole––
EVERGY INCCOM–30034W·10·624,995  0.03%383,062Sh.65.25   Sole–Sole––
EVERGY INCCOM–30034W·10·6554  0.00%8,491Sh.65.25   Defined#1Sole––
EVERSOURCE ENERGYCOM–30040W·10·874,243  0.09%878,929Sh.84.47   Sole–Sole––
EVERSOURCE ENERGYCOM–30040W·10·8209  0.00%2,478Sh.84.34   Defined#1Sole––
EVERTEC INCCOM–30040P·10·3504  0.00%13,678Sh.36.85   Defined#1Sole––
EXACT SCIENCES CORPCOM–30063P·10·514,114  0.02%358,326Sh.39.39   Sole–Sole––
EXECUTIVE NETWORK PARTNERINGCL A–30158L·10·03,995  0.00%399,900Sh.9.99   Sole–Sole––
EXECUTIVE NETWORK PARTNERINGW EXP 09/25/202–30158L·11·815  0.00%16,902Sh.0.89   Sole–Sole––
EXELIXIS INCCOM–30161Q·10·413,017  0.02%625,235Sh.20.82   Sole–Sole––
EXELON CORPCOM–30161N·10·156,402  0.07%1,244,530Sh.45.32   Sole–Sole––
EXP WORLD HLDGS INCCOM–30212W·10·06,253  0.01%531,229Sh.11.77   Sole–Sole––
EXPEDIA GROUP INCCOM NEW–30212P·30·35,420  0.01%57,158Sh.94.82   Sole–Sole––
EXPEDITORS INTL WASH INCCOM–302130·10·958,942  0.07%604,786Sh.97.46   Sole–Sole––
EXPONENT INCCOM–30214U·10·214,938  0.02%163,315Sh.91.47   Sole–Sole––
EXSCIENTIA PLCADS–30223G·10·2221  0.00%20,339Sh.10.87   Sole–Sole––
EXTRA SPACE STORAGE INCCOM–30225T·10·258,781  0.07%345,526Sh.170.12   Sole–Sole––
EXXON MOBIL CORPCOM–30231G·10·2179,754  0.21%2,098,949Sh.85.64   Sole–Sole––
EXXON MOBIL CORPCOM–30231G·10·2696  0.00%8,127Sh.85.64   Defined#1Sole––
F-STAR THERAPEUTICS INCCOM–30315R·10·7248  0.00%39,687Sh.6.25   Sole–Sole––
F5 INCCOM–315616·10·22,840  0.00%18,559Sh.153.03   Sole–Sole––
FACTSET RESH SYS INCCOM–303075·10·516,610  0.02%43,191Sh.384.57   Sole–Sole––
FAIR ISAAC CORPCOM–303250·10·414,703  0.02%36,676Sh.400.89   Sole–Sole––
FARFETCH LTDORD SH CL A–30744W·10·74,615  0.01%644,524Sh.7.16   Sole–Sole––
FASTENAL COCOM–311900·10·451,894  0.06%1,039,550Sh.49.92   Sole–Sole––
FASTENAL COCOM–311900·10·46,085  0.01%121,903Sh.49.92   Defined#1Sole––
FATE THERAPEUTICS INCCOM–31189P·10·22,781  0.00%112,240Sh.24.78   Sole–Sole––
FB FINL CORPCOM–30257X·10·42,658  0.00%67,760Sh.39.23   Sole–Sole––
FEDERAL RLTY INVT TR NEWSH BEN INT NEW–313745·10·11,215  0.00%12,688Sh.95.76   Sole–Sole––
FEDERAL SIGNAL CORPCOM–313855·10·82,527  0.00%70,992Sh.35.60   Sole–Sole––
FEDEX CORPCOM–31428X·10·618,440  0.02%81,339Sh.226.71   Sole–Sole––
FEDEX CORPCOM–31428X·10·6400  0.00%1,764Sh.226.76   Defined#1Sole––
FERGUSON PLC NEWSHS–G3421J·10·655,040  0.06%493,263Sh.111.58   Sole–Sole––
FERRARI N VCOM–N3167Y·10·311,279  0.01%61,579Sh.183.16   Sole–Sole––
FIDELITY NATIONAL FINANCIALFNF GROUP COM–31620R·30·3767  0.00%20,746Sh.36.97   Sole–Sole––
FIDELITY NATL INFORMATION SVCOM–31620M·10·621,614  0.03%235,777Sh.91.67   Sole–Sole––
FIDELITY NATL INFORMATION SVCOM–31620M·10·6520  0.00%5,675Sh.91.63   Defined#1Sole––
FIESTA RESTAURANT GROUP INCCOM–31660B·10·11,396  0.00%195,466Sh.7.14   Sole–Sole––
FIFTH THIRD BANCORPCOM–316773·10·09,174  0.01%273,045Sh.33.60   Sole–Sole––
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHS–G34142·10·25,466  0.01%560,000Sh.9.76   Sole–Sole––
FIRST BANCORP P RCOM NEW–318672·70·62,413  0.00%186,900Sh.12.91   Sole–Sole––
FIRST BANCSHARES INC MSCOM–318916·10·31,444  0.00%50,502Sh.28.59   Sole–Sole––
FIRST COMWLTH FINL CORP PACOM–319829·10·7207  0.00%15,400Sh.13.44   Sole–Sole––
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·3569  0.00%871Sh.653.27   Sole–Sole––
FIRST FINL BANKSHARES INCCOM–32020R·10·9448  0.00%11,400Sh.39.30   Sole–Sole––
FIRST INDL RLTY TR INCCOM–32054K·10·31,673  0.00%35,242Sh.47.47   Sole–Sole––
FIRST MAJESTIC SILVER CORPCOM–32076V·10·34,357  0.01%608,857Sh.7.16   Sole–Sole––
FIRST REP BK SAN FRANCISCO CCOM–33616C·10·08,504  0.01%58,975Sh.144.20   Sole–Sole––
FIRSTENERGY CORPCOM–337932·10·77,619  0.01%198,459Sh.38.39   Sole–Sole––
FIRSTSERVICE CORP NEWCOM–33767E·20·219,748  0.02%163,079Sh.121.09   Sole–Sole––
FIRSTSERVICE CORP NEWCOM–33767E·20·25,003  0.01%41,279Sh.121.20   Defined#1Sole––
FISERV INCCOM–337738·10·823,382  0.03%262,805Sh.88.97   Sole–Sole––
FISERV INCCOM–337738·10·81,448  0.00%16,271Sh.88.99   Defined#1Sole––
FIVE BELOW INCCOM–33829M·10·115,325  0.02%135,109Sh.113.43   Sole–Sole––
FIVE STAR BANCORPCOM–33830T·10·31,148  0.00%43,438Sh.26.43   Sole–Sole––
FIVE9 INCCOM–338307·10·138,743  0.04%425,092Sh.91.14   Sole–Sole––
FLEETCOR TECHNOLOGIES INCCOM–339041·10·561,447  0.07%292,450Sh.210.11   Sole–Sole––
FLOOR & DECOR HLDGS INCCL A–339750·10·1468  0.00%7,429Sh.63.00   Sole–Sole––
FLOWERS FOODS INCCOM–343498·10·13,793  0.00%144,100Sh.26.32   Sole–Sole––
FLOWSERVE CORPCOM–34354P·10·57,215  0.01%252,009Sh.28.63   Defined#1Sole––
FMC CORPCOM NEW–302491·30·39,894  0.01%92,459Sh.107.01   Sole–Sole––
FORD MTR CO DELCOM–345370·86·014,877  0.02%1,336,642Sh.11.13   Sole–Sole––
FORTINET INCCOM–34959E·10·9223,066  0.26%3,942,493Sh.56.58   Sole–Sole––
FORTINET INCCOM–34959E·10·94,028  0.00%71,191Sh.56.58   Defined#1Sole––
FORTIS INCCOM–349553·10·7470,607  0.55%9,976,335Sh.47.17   Sole–Sole––
FORTIS INCCOM–349553·10·743,723  0.05%926,869Sh.47.17   Defined#1Sole––
FORTIVE CORPCOM–34959J·10·849,829  0.06%916,302Sh.54.38   Sole–Sole––
FORTIVE CORPCOM–34959J·10·8506  0.00%9,305Sh.54.38   Defined#1Sole––
FORTUNA SILVER MINES INCCOM–349915·10·82,210  0.00%778,767Sh.2.84   Sole–Sole––
FORTUNE BRANDS HOME & SEC INCOM–34964C·10·62,342  0.00%39,116Sh.59.87   Sole–Sole––
FORWARD AIR CORPCOM–349853·10·13,108  0.00%33,800Sh.91.95   Sole–Sole––
FOX CORPCL A COM–35137L·10·52,677  0.00%83,243Sh.32.16   Sole–Sole––
FOX CORPCL B COM–35137L·20·41,348  0.00%45,385Sh.29.70   Sole–Sole––
FRANCO NEV CORPCOM–351858·10·5166,566  0.19%1,268,972Sh.131.26   Sole–Sole––
FRANCO NEV CORPCOM–351858·10·515,805  0.02%120,409Sh.131.26   Defined#1Sole––
FRANKLIN RESOURCES INCCOM–354613·10·11,734  0.00%74,405Sh.23.30   Sole–Sole––
FREEDOM ACQUISITION I CORPSHS CL A–G3663X·11·0982  0.00%100,000Sh.9.82   Sole–Sole––
FREEDOM ACQUISITION I CORPW EXP 99/99/999–G3663X·12·86  0.00%25,000Sh.≈0.24   Sole–Sole––
FREEPORT-MCMORAN INCCL B–35671D·85·7157,549  0.18%5,384,438Sh.29.26   Sole–Sole––
FREEPORT-MCMORAN INCCL B–35671D·85·74,112  0.00%140,538Sh.29.26   Defined#1Sole––
FRONTIER COMMUNICATIONS PARECOM–35909D·10·95,200  0.01%220,898Sh.23.54   Sole–Sole––
FTAC HERA ACQUISITION CORPCLASS A ORD SHS–G3728Y·10·32,940  0.00%300,000Sh.9.80   Sole–Sole––
FTAC HERA ACQUISITION CORPW EXP 02/28/202–G3728Y·11·114  0.00%75,000Sh.0.19   Sole–Sole––
FUTU HLDGS LTDSPON ADS CL A–36118L·10·6679  0.00%13,000Sh.52.23   Sole–Sole––
GALLAGHER ARTHUR J & COCOM–363576·10·958,028  0.07%355,911Sh.163.04   Sole–Sole––
GALLAGHER ARTHUR J & COCOM–363576·10·9397  0.00%2,436Sh.162.97   Defined#1Sole––
GARMIN LTDSHS–H2906T·10·96,092  0.01%62,006Sh.98.25   Sole–Sole––
GARTNER INCCOM–366651·10·712,406  0.01%51,301Sh.241.83   Sole–Sole––
GENERAC HLDGS INCCOM–368736·10·44,459  0.01%21,173Sh.210.60   Sole–Sole––
GENERAL DYNAMICS CORPCOM–369550·10·817,429  0.02%78,774Sh.221.25   Sole–Sole––
GENERAL DYNAMICS CORPCOM–369550·10·8226  0.00%1,022Sh.221.14   Defined#1Sole––
GENERAL ELECTRIC COCOM NEW–369604·30·160,109  0.07%944,064Sh.63.67   Sole–Sole––
GENERAL ELECTRIC COCOM NEW–369604·30·15,392  0.01%84,681Sh.63.67   Defined#1Sole––
GENERAL MLS INCCOM–370334·10·445,475  0.05%602,717Sh.75.45   Sole–Sole––
GENERAL MTRS COCOM–37045V·10·015,408  0.02%485,124Sh.31.76   Sole–Sole––
GENERATION BIO COCOM–37148K·10·01,377  0.00%209,961Sh.6.56   Sole–Sole––
GENTEX CORPCOM–371901·10·973,566  0.09%2,630,190Sh.27.97   Sole–Sole––
GENTEX CORPCOM–371901·10·911,486  0.01%410,669Sh.27.97   Defined#1Sole––
GENTHERM INCCOM–37253A·10·31,750  0.00%28,044Sh.62.40   Sole–Sole––
GENUINE PARTS COCOM–372460·10·510,548  0.01%79,312Sh.132.99   Sole–Sole––
GFL ENVIRONMENTAL INCSUB VTG SHS–36168Q·10·424,536  0.03%954,467Sh.25.71   Sole–Sole––
GIBRALTAR INDS INCCOM–374689·10·71,781  0.00%45,962Sh.38.75   Sole–Sole––
GILDAN ACTIVEWEAR INCCOM–375916·10·315,937  0.02%554,877Sh.28.72   Sole–Sole––
GILDAN ACTIVEWEAR INCCOM–375916·10·32,405  0.00%83,724Sh.28.73   Defined#1Sole––
GILEAD SCIENCES INCCOM–375558·10·362,828  0.07%1,016,469Sh.61.81   Sole–Sole––
GILEAD SCIENCES INCCOM–375558·10·3275  0.00%4,454Sh.61.74   Defined#1Sole––
GINKGO BIOWORKS HOLDINGS INCCL A SHS–37611X·10·0621  0.00%260,927Sh.2.38   Sole–Sole––
GLOBAL BLOOD THERAPEUTICS INCOM–37890U·10·82,071  0.00%64,808Sh.31.96   Sole–Sole––
GLOBAL PMTS INCCOM–37940X·10·212,839  0.01%116,042Sh.110.64   Sole–Sole––
GLOBANT S ACOM–L44385·10·91,581  0.00%9,089Sh.173.95   Sole–Sole––
GLOBE LIFE INCCOM–37959E·10·22,336  0.00%23,970Sh.97.46   Sole–Sole––
GODADDY INCCL A–380237·10·7752  0.00%10,815Sh.69.53   Sole–Sole––
GODADDY INCCL A–380237·10·7623  0.00%8,962Sh.69.52   Defined#1Sole––
GOLD FIELDS LTDSPONSORED ADR–38059T·10·64,317  0.01%473,400Sh.9.12   Sole–Sole––
GOLD STD VENTURES CORPCOM–380738·10·487  0.00%273,338Sh.0.32   Sole–Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·4185,202  0.21%623,535Sh.297.02   Sole–Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·42,185  0.00%7,355Sh.297.08   Defined#1Sole––
GORES HLDGS VIII INCCL A–382863·10·89,850  0.01%1,000,000Sh.9.85   Sole–Sole––
GORES HLDGS VIII INCW EXP 03/01/202–382863·11·676  0.00%125,000Sh.0.61   Sole–Sole––
GORES HOLDINGS IX INCCLASS A COM–38287A·10·114,430  0.02%1,500,000Sh.9.62   Sole–Sole––
GORES HOLDINGS IX INCW EXP 01/14/202–38287A·11·9225  0.00%500,000Sh.0.45   Sole–Sole––
GORES HOLDINGS VII INCCOM CL A–38286T·10·112,225  0.01%1,250,000Sh.9.78   Sole–Sole––
GORES HOLDINGS VII INCW EXP 02/25/202–38286T·11·970  0.00%156,249Sh.0.45   Sole–Sole––
GORES TECHNOLOGY PARTNERS IICLASS A COM–38287L·10·717,132  0.02%1,750,000Sh.9.79   Sole–Sole––
GORES TECHNOLOGY PARTNERS IIW EXP 03/16/202–38287L·11·5149  0.00%350,000Sh.0.43   Sole–Sole––
GORES TECHNOLOGY PARTNERS INCLASS A COM–382870·10·39,790  0.01%1,000,000Sh.9.79   Sole–Sole––
GORES TECHNOLOGY PARTNERS INW EXP 03/16/202–382870·11·179  0.00%200,000Sh.0.40   Sole–Sole––
GRAB HOLDINGS LIMITEDCLASS A ORD–G4124C·10·9602  0.00%237,800Sh.2.53   Sole–Sole––
GRACO INCCOM–384109·10·427,106  0.03%456,258Sh.59.41   Sole–Sole––
GRAINGER W W INCCOM–384802·10·411,870  0.01%26,120Sh.454.44   Sole–Sole––
GRAINGER W W INCCOM–384802·10·41,959  0.00%4,311Sh.454.42   Defined#1Sole––
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999–387437·11·457,631  0.07%941,628Sh.61.20   Sole–Sole––
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999–387437·11·45,955  0.01%97,296Sh.61.20   Defined#1Sole––
GROUP 1 AUTOMOTIVE INCCOM–398905·10·91,436  0.00%8,459Sh.169.76   Defined#1Sole––
GUARDANT HEALTH INCCOM–40131M·10·92,873  0.00%71,218Sh.40.34   Sole–Sole––
GUIDEWIRE SOFTWARE INCCOM–40171V·10·0418  0.00%5,895Sh.70.91   Sole–Sole––
GUIDEWIRE SOFTWARE INCCOM–40171V·10·0851  0.00%11,993Sh.70.96   Defined#1Sole––
HAIN CELESTIAL GROUP INCCOM–405217·10·0555  0.00%23,392Sh.23.73   Defined#1Sole––
HALLIBURTON COCOM–406216·10·19,463  0.01%301,742Sh.31.36   Sole–Sole––
HANGER INCCOM NEW–41043F·20·81,500  0.00%104,756Sh.14.32   Sole–Sole––
HANOVER INS GROUP INCCOM–410867·10·53,731  0.00%25,510Sh.146.26   Sole–Sole––
HARTFORD FINL SVCS GROUP INCCOM–416515·10·412,680  0.01%193,792Sh.65.43   Sole–Sole––
HASBRO INCCOM–418056·10·78,317  0.01%101,576Sh.81.88   Sole–Sole––
HASBRO INCCOM–418056·10·7611  0.00%7,458Sh.81.93   Defined#1Sole––
HASHICORP INCCOM CL A–418100·10·38,597  0.01%292,008Sh.29.44   Sole–Sole––
HAWAIIAN ELEC INDUSTRIESCOM–419870·10·0524  0.00%12,800Sh.40.94   Sole–Sole––
HAWKINS INCCOM–420261·10·9746  0.00%20,700Sh.36.04   Sole–Sole––
HAYNES INTL INCCOM NEW–420877·20·11,502  0.00%45,830Sh.32.77   Sole–Sole––
HCA HEALTHCARE INCCOM–40412C·10·122,908  0.03%136,310Sh.168.06   Sole–Sole––
HDFC BANK LTDSPONSORED ADS–40415F·10·12,434  0.00%44,291Sh.54.95   Sole–Sole––
HDFC BANK LTDSPONSORED ADS–40415F·10·1584  0.00%10,630Sh.54.94   Defined#1Sole––
HEALTH ASSURN ACQUISITION COCOM CL A–42226W·10·94,880  0.01%493,900Sh.9.88   Sole–Sole––
HEALTH SCIENCES ACQ CORP 2ORD SHS–G4411D·10·9462  0.00%46,339Sh.9.97   Sole–Sole––
HEALTHPEAK PROPERTIES INCCOM–42250P·10·34,366  0.01%168,518Sh.25.91   Sole–Sole––
HEARTLAND EXPRESS INCCOM–422347·10·43,119  0.00%224,200Sh.13.91   Sole–Sole––
HEICO CORP NEWCL A–422806·20·8503  0.00%4,772Sh.105.41   Sole–Sole––
HEICO CORP NEWCOM–422806·10·9372  0.00%2,834Sh.131.26   Sole–Sole––
HEIDRICK & STRUGGLES INTL INCOM–422819·10·2770  0.00%23,800Sh.32.35   Sole–Sole––
HELIOS TECHNOLOGIES INCCOM–42328H·10·92,510  0.00%37,882Sh.66.26   Sole–Sole––
HENRY JACK & ASSOC INCCOM–426281·10·134,349  0.04%190,808Sh.180.02   Sole–Sole––
HENRY SCHEIN INCCOM–806407·10·22,705  0.00%35,255Sh.76.73   Sole–Sole––
HERITAGE COMM CORPCOM–426927·10·91,824  0.00%170,642Sh.10.69   Sole–Sole––
HERSHEY COCOM–427866·10·897,753  0.11%454,329Sh.215.16   Sole–Sole––
HESS CORPCOM–42809H·10·79,487  0.01%89,549Sh.105.94   Sole–Sole––
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·97,009  0.01%528,598Sh.13.26   Sole–Sole––
HEXO CORPCOM NEW–428304·30·771  0.00%340,628Sh.0.21   Sole–Sole––
HILLEVAX INCCOM–43157M·10·2203  0.00%18,528Sh.10.96   Sole–Sole––
HILLTOP HOLDINGS INCCOM–432748·10·12,277  0.00%85,400Sh.26.66   Sole–Sole––
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·3182,587  0.21%1,638,430Sh.111.44   Sole–Sole––
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·34,813  0.01%43,190Sh.111.44   Defined#1Sole––
HOLOGIC INCCOM–436440·10·1154,995  0.18%2,236,585Sh.69.30   Sole–Sole––
HOLOGIC INCCOM–436440·10·1526  0.00%7,594Sh.69.27   Defined#1Sole––
HOME BANCSHARES INCCOM–436893·20·02,042  0.00%98,310Sh.20.77   Sole–Sole––
HOME DEPOT INCCOM–437076·10·2347,181  0.40%1,265,836Sh.274.27   Sole–Sole––
HOME DEPOT INCCOM–437076·10·220,913  0.02%76,249Sh.274.27   Defined#1Sole––
HOMESTREET INCCOM–43785V·10·2922  0.00%26,600Sh.34.66   Sole–Sole––
HONEYWELL INTL INCCOM–438516·10·6130,062  0.15%748,301Sh.173.81   Sole–Sole––
HONEYWELL INTL INCCOM–438516·10·6924  0.00%5,317Sh.173.78   Defined#1Sole––
HORACE MANN EDUCATORS CORP NCOM–440327·10·42,867  0.00%74,700Sh.38.38   Sole–Sole––
HORIZON ACQUISITION CORPORATSHS CL A–G46044·10·63,813  0.00%384,800Sh.9.91   Sole–Sole––
HORIZON THERAPEUTICS PUB LSHS–G46188·10·12,475  0.00%31,033Sh.79.75   Sole–Sole––
HORMEL FOODS CORPCOM–440452·10·053,406  0.06%1,127,661Sh.47.36   Sole–Sole––
HOST HOTELS & RESORTS INCCOM–44107P·10·42,749  0.00%175,300Sh.15.68   Sole–Sole––
HOWMET AEROSPACE INCCOM–443201·10·83,313  0.00%105,354Sh.31.45   Sole–Sole––
HP INCCOM–40434L·10·514,310  0.02%436,556Sh.32.78   Sole–Sole––
HUB GROUP INCCL A–443320·10·66,980  0.01%98,400Sh.70.93   Sole–Sole––
HUBBELL INCCOM–443510·60·73,316  0.00%18,569Sh.178.58   Sole–Sole––
HUBBELL INCCOM–443510·60·7443  0.00%2,480Sh.178.63   Defined#1Sole––
HUBSPOT INCCOM–443573·10·0117,269  0.14%390,052Sh.300.65   Sole–Sole––
HUDBAY MINERALS INCCOM–443628·10·22,508  0.00%616,256Sh.4.07   Sole–Sole––
HUDSON EXECUTIVE INVES IIICOM CL A–44376L·10·71,960  0.00%200,000Sh.9.80   Sole–Sole––
HUDSON EXECUTIVE INVES IIIW EXP 02/22/202–44376L·11·53  0.00%40,000Sh.≈0.08   Sole–Sole––
HUMANA INCCOM–444859·10·2149,614  0.17%319,640Sh.468.07   Sole–Sole––
HUNT J B TRANS SVCS INCCOM–445658·10·768,630  0.08%435,832Sh.157.47   Sole–Sole––
HUNTINGTON BANCSHARES INCCOM–446150·10·45,945  0.01%494,178Sh.12.03   Sole–Sole––
HUNTINGTON INGALLS INDS INCCOM–446413·10·62,278  0.00%10,460Sh.217.78   Sole–Sole––
HURON CONSULTING GROUP INCCOM–447462·10·21,410  0.00%21,694Sh.64.99   Sole–Sole––
HUT 8 MNG CORPCOM–44812T·10·2193  0.00%142,770Sh.1.35   Sole–Sole––
I-80 GOLD CORPCOM–44955L·10·6761  0.00%423,362Sh.1.80   Sole–Sole––
IAC INTERACTIVECORP NEWCOM NEW–44891N·20·8761  0.00%10,022Sh.75.93   Sole–Sole––
IAMGOLD CORPCOM–450913·10·82,013  0.00%1,254,534Sh.1.60   Sole–Sole––
ICL GROUP LTDSHS–M53213·10·01,407  0.00%155,440Sh.9.05   Sole–Sole––
ICON PLCSHS–G4705A·10·069,776  0.08%321,992Sh.216.70   Sole–Sole––
ICON PLCSHS–G4705A·10·0499  0.00%2,303Sh.216.67   Defined#1Sole––
ICOSAVAX INCCOM–45114M·10·9280  0.00%48,794Sh.5.74   Sole–Sole––
ICU MED INCCOM–44930G·10·726,069  0.03%158,580Sh.164.39   Sole–Sole––
IDACORP INCCOM–451107·10·63,918  0.00%36,986Sh.105.93   Sole–Sole––
IDEAYA BIOSCIENCES INCCOM–45166A·10·2200  0.00%14,502Sh.13.79   Sole–Sole––
IDEX CORPCOM–45167R·10·439,788  0.05%219,059Sh.181.63   Sole–Sole––
IDEXX LABS INCCOM–45168D·10·416,930  0.02%48,271Sh.350.73   Sole–Sole––
IGM BIOSCIENCES INCCOM–449585·10·8587  0.00%32,559Sh.18.03   Sole–Sole––
ILLINOIS TOOL WKS INCCOM–452308·10·917,632  0.02%96,747Sh.182.25   Sole–Sole––
ILLINOIS TOOL WKS INCCOM–452308·10·9872  0.00%4,787Sh.182.16   Defined#1Sole––
ILLUMINA INCCOM–452327·10·914,378  0.02%77,988Sh.184.36   Sole–Sole––
ILLUMINA INCCOM–452327·10·93,238  0.00%17,564Sh.184.35   Defined#1Sole––
IMAGO BIOSCIENCES INCCOM–45250K·10·7656  0.00%48,973Sh.13.40   Sole–Sole––
IMMUNEERING CORPCLASS A COM–45254E·10·7799  0.00%147,661Sh.5.41   Sole–Sole––
IMMUNOCORE HLDGS PLCADS–45258D·10·51,026  0.00%27,506Sh.37.30   Sole–Sole––
IMPERIAL OIL LTDCOM NEW–453038·40·855,748  0.06%1,185,102Sh.47.04   Sole–Sole––
IMPERIAL OIL LTDCOM NEW–453038·40·81,232  0.00%26,195Sh.47.03   Defined#1Sole––
INARI MED INCCOM–45332Y·10·94,206  0.00%61,863Sh.67.99   Sole–Sole––
INCYTE CORPCOM–45337C·10·222,507  0.03%296,256Sh.75.97   Sole–Sole––
INFINERA CORPCOM–45667G·10·3156  0.00%29,024Sh.5.37   Sole–Sole––
INFINITE ACQUISITION CORPCL A ORD SHS–G48028·10·73,112  0.00%315,000Sh.9.88   Sole–Sole––
INFINITE ACQUISITION CORPW EXP 11/23/202–G48028·12·338  0.00%157,500Sh.0.24   Sole–Sole––
INGERSOLL RAND INCCOM–45687V·10·6100,588  0.12%2,390,402Sh.42.08   Sole–Sole––
INGREDION INCCOM–457187·10·2388  0.00%4,400Sh.88.18   Sole–Sole––
INSMED INCCOM PAR $.01–457669·30·76,942  0.01%352,009Sh.19.72   Sole–Sole––
INSTEEL INDS INCCOM–45774W·10·8458  0.00%13,600Sh.33.68   Sole–Sole––
INSULET CORPCOM–45784P·10·19,545  0.01%43,796Sh.217.94   Sole–Sole––
INTEL CORPCOM–458140·10·072,310  0.08%1,932,912Sh.37.41   Sole–Sole––
INTEL CORPCOM–458140·10·0936  0.00%25,009Sh.37.43   Defined#1Sole––
INTELLIA THERAPEUTICS INCCOM–45826J·10·52,323  0.00%44,877Sh.51.76   Sole–Sole––
INTER PARFUMS INCCOM–458334·10·92,681  0.00%36,700Sh.73.05   Sole–Sole––
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·448,880  0.06%519,777Sh.94.04   Sole–Sole––
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·4628  0.00%6,673Sh.94.11   Defined#1Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·192,843  0.11%657,575Sh.141.19   Sole–Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·11,112  0.00%7,877Sh.141.17   Defined#1Sole––
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·110,497  0.01%88,123Sh.119.12   Sole–Sole––
INTERNATIONAL PAPER COCOM–460146·10·39,999  0.01%239,031Sh.41.83   Sole–Sole––
INTERPUBLIC GROUP COS INCCOM–460690·10·02,816  0.00%102,288Sh.27.53   Sole–Sole––
INTERPUBLIC GROUP COS INCCOM–460690·10·06,011  0.01%218,336Sh.27.53   Defined#1Sole––
INTUITCOM–461202·10·3288,762  0.33%749,176Sh.385.44   Sole–Sole––
INTUITCOM–461202·10·33,826  0.00%9,926Sh.385.45   Defined#1Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2267,134  0.31%1,330,943Sh.200.71   Sole–Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·24,433  0.01%22,089Sh.200.69   Defined#1Sole––
INVESCO DB US DLR INDEX TRBULLISH FD–46141D·20·3376  0.00%13,430Sh.28.00   Sole–Sole––
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE–46137V·72·029,016  0.03%800,000Sh.36.27   Sole–Sole––
INVESCO LTDSHS–G491BT·10·81,404  0.00%87,060Sh.16.13   Sole–Sole––
INVESCO QQQ TRUNIT SER 1–46090E·10·3226,747  0.26%809,000Sh.280.28   Sole–Sole––
INVESCO QQQ TRUNIT SER 1–46090E·10·3244  0.00%871Sh.280.14   Defined#1Sole––
INVITATION HOMES INCCOM–46187W·10·72,910  0.00%81,799Sh.35.58   Sole–Sole––
IONIS PHARMACEUTICALS INCCOM–462222·10·029,752  0.03%803,664Sh.37.02   Sole–Sole––
IOVANCE BIOTHERAPEUTICS INCCOM–462260·10·01,493  0.00%135,256Sh.11.04   Sole–Sole––
IQVIA HLDGS INCCOM–46266C·10·521,875  0.03%100,812Sh.216.99   Sole–Sole––
IQVIA HLDGS INCCOM–46266C·10·5935  0.00%4,308Sh.217.04   Defined#1Sole––
IRHYTHM TECHNOLOGIES INCCOM–450056·10·63,611  0.00%33,426Sh.108.03   Sole–Sole––
IRON MTN INC NEWCOM–46284V·10·114,378  0.02%295,294Sh.48.69   Sole–Sole––
IRON MTN INC NEWCOM–46284V·10·1855  0.00%17,561Sh.48.69   Defined#1Sole––
IRONSOURCE LTDCL A ORD SHS–M5R75Y101 ?390  0.00%163,700Sh.2.38   Sole–Sole––
ISHARES INCMSCI AUST ETF–464286·10·314,391  0.02%678,200Sh.21.22   Sole–Sole––
ISHARES INCMSCI AUST ETF–464286·10·3763  0.00%35,959Sh.21.22   Defined#1Sole––
ISHARES INCMSCI EURZONE ETF–464286·60·831,043  0.04%854,000Sh.36.35   Sole–Sole––
ISHARES INCMSCI FRANCE ETF–464286·70·726,562  0.03%885,100Sh.30.01   Sole–Sole––
ISHARES INCMSCI GERMANY ETF–464286·80·618,164  0.02%789,400Sh.23.01   Sole–Sole––
ISHARES INCMSCI GERMANY ETF–464286·80·6616  0.00%26,763Sh.23.02   Defined#1Sole––
ISHARES INCMSCI JPN ETF NEW–46434G·82·284,280  0.10%1,595,300Sh.52.83   Sole–Sole––
ISHARES INCMSCI SWITZERLAND–464286·74·961,701  0.07%1,485,700Sh.41.53   Sole–Sole––
ISHARES INCMSCI SWITZERLAND–464286·74·9719  0.00%17,303Sh.41.55   Defined#1Sole––
ISHARES INCMSCI TAIWAN ETF–46434G·77·2667  0.00%13,228Sh.50.42   Defined#1Sole––
ISHARES TR20 YR TR BD ETF–464287·43·2749,858  0.87%6,527,887Sh.114.87   Sole–Sole––
ISHARES TRCHINA LG-CAP ETF–464287·18·4214,700  0.25%6,331,469Sh.33.91   Sole–Sole––
ISHARES TRCHINA LG-CAP ETF–464287·18·4342  0.00%10,088Sh.33.90   Defined#1Sole––
ISHARES TRCORE S&P MCP ETF–464287·50·7162,058  0.19%716,343Sh.226.23   Sole–Sole––
ISHARES TRCORE S&P MCP ETF–464287·50·7791  0.00%3,497Sh.226.19   Defined#1Sole––
ISHARES TRIBOXX HI YD ETF–464288·51·310,195  0.01%138,500Sh.73.61   Sole–Sole––
ISHARES TRIBOXX INV CP ETF–464287·24·233,277  0.04%302,440Sh.110.03   Sole–Sole––
ISHARES TRIBOXX INV CP ETF–464287·24·2277  0.00%2,521Sh.109.88   Defined#1Sole––
ISHARES TRISHS 1-5YR INVS–464288·64·631,207  0.04%617,355Sh.50.55   Sole–Sole––
ISHARES TRMSCI EAFE ETF–464287·46·5211,450  0.24%3,383,740Sh.62.49   Sole–Sole––
ISHARES TRMSCI EAFE ETF–464287·46·5859  0.00%13,749Sh.62.48   Defined#1Sole––
ISHARES TRMSCI EMG MKT ETF–464287·23·426,544  0.03%661,948Sh.40.10   Sole–Sole––
ISHARES TRMSCI EURO FL ETF–464289·18·015,870  0.02%1,000,000Sh.15.87   Sole–Sole––
ISHARES TRMSCI UK ETF NEW–46435G·33·460,339  0.07%2,014,000Sh.29.96   Sole–Sole––
ISHARES TRMSCI UK ETF NEW–46435G·33·4776  0.00%25,897Sh.29.96   Defined#1Sole––
ISHARES TRRUS 2000 VAL ETF–464287·63·06,204  0.01%45,565Sh.136.16   Defined#1Sole––
ISHARES TRU.S. MED DVC ETF–464288·81·030,093  0.03%596,600Sh.50.44   Sole–Sole––
IVERIC BIO INCCOM–46583P·10·21,461  0.00%151,855Sh.9.62   Sole–Sole––
JACOBS ENGR GROUP INCCOM–469814·10·75,492  0.01%43,203Sh.127.12   Sole–Sole––
JACOBS ENGR GROUP INCCOM–469814·10·7526  0.00%4,134Sh.127.24   Defined#1Sole––
JAWS HURRICANE ACQUISITN CORCLASS A COM–47201B·10·31,461  0.00%150,000Sh.9.74   Sole–Sole––
JAWS HURRICANE ACQUISITN CORW EXP 03/26/202–47201B·11·114  0.00%37,500Sh.0.37   Sole–Sole––
JAWS JUGGERNAUT ACQUISITN COCLASS A ORD SHS–G50735·10·21,950  0.00%200,000Sh.9.75   Sole–Sole––
JAWS JUGGERNAUT ACQUISITN COW EXP 06/17/202–G50735·11·020  0.00%50,000Sh.0.40   Sole–Sole––
JAWS MUSTANG ACQUISITION CORSHS CL A–G50737·10·811,796  0.01%1,200,000Sh.9.83   Sole–Sole––
JAWS MUSTANG ACQUISITION CORW EXP 01/30/202–G50737·12·444  0.00%175,000Sh.0.25   Sole–Sole––
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·5753  0.00%4,827Sh.156.00   Sole–Sole––
JD.COM INCSPON ADR CL A–47215P·10·61,446  0.00%22,509Sh.64.24   Sole–Sole––
JD.COM INCSPON ADR CL A–47215P·10·6280  0.00%4,361Sh.64.21   Defined#1Sole––
JOHN BEAN TECHNOLOGIES CORPCOM–477839·10·44,215  0.00%38,170Sh.110.43   Sole–Sole––
JOHNSON & JOHNSONCOM–478160·10·4537,582  0.62%3,028,463Sh.177.51   Sole–Sole––
JOHNSON & JOHNSONCOM–478160·10·434,199  0.04%192,658Sh.177.51   Defined#1Sole––
JOHNSON CTLS INTL PLCSHS–G51502·10·511,932  0.01%249,215Sh.47.88   Sole–Sole––
JONES LANG LASALLE INCCOM–48020Q·10·78,420  0.01%48,151Sh.174.87   Sole–Sole––
JPMORGAN CHASE & COCOM–46625H·10·0326,453  0.38%2,898,966Sh.112.61   Sole–Sole––
JPMORGAN CHASE & COCOM–46625H·10·031,769  0.04%282,113Sh.112.61   Defined#1Sole––
JUNIPER NETWORKS INCCOM–48203R·10·42,370  0.00%83,163Sh.28.50   Sole–Sole––
KARUNA THERAPEUTICS INCCOM–48576A·10·05,057  0.01%39,971Sh.126.52   Sole–Sole––
KEARNY FINL CORP MDCOM–48716P·10·81,004  0.00%90,412Sh.11.10   Sole–Sole––
KELLOGG COCOM–487836·10·845,793  0.05%641,894Sh.71.34   Sole–Sole––
KELLOGG COCOM–487836·10·818,568  0.02%260,281Sh.71.34   Defined#1Sole––
KEMPER CORPCOM–488401·10·09,980  0.01%208,354Sh.47.90   Sole–Sole––
KEURIG DR PEPPER INCCOM–49271V·10·016,304  0.02%460,689Sh.35.39   Sole–Sole––
KEYCORPCOM–493267·10·812,974  0.02%753,001Sh.17.23   Sole–Sole––
KEYCORPCOM–493267·10·8586  0.00%33,989Sh.17.24   Defined#1Sole––
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·365,015  0.08%471,634Sh.137.85   Sole–Sole––
KHOSLA VENTURES ACQUISITIONCL A–482504·10·76,119  0.01%627,600Sh.9.75   Sole–Sole––
KHOSLA VENTURES ACQUT CO IIICOM CL A–482506·10·217,045  0.02%1,750,000Sh.9.74   Sole–Sole––
KIMBERLY-CLARK CORPCOM–494368·10·363,700  0.07%471,331Sh.135.15   Sole–Sole––
KIMBERLY-CLARK CORPCOM–494368·10·312,320  0.01%91,156Sh.135.15   Defined#1Sole––
KIMCO RLTY CORPCOM–49446R·10·93,865  0.00%195,481Sh.19.77   Sole–Sole––
KINDER MORGAN INC DELCOM–49456B·10·113,168  0.02%785,654Sh.16.76   Sole–Sole––
KINDER MORGAN INC DELCOM–49456B·10·1496  0.00%29,566Sh.16.78   Defined#1Sole––
KINROSS GOLD CORPCOM–496902·40·415,376  0.02%4,330,707Sh.3.55   Sole–Sole––
KKR & CO INCCOM–48251W·10·450,613  0.06%1,093,393Sh.46.29   Sole–Sole––
KKR & CO INCCOM–48251W·10·42,804  0.00%60,578Sh.46.29   Defined#1Sole––
KKR ACQUISITION HOLDING I COCOM CLASS A–48253T·10·97,342  0.01%750,000Sh.9.79   Sole–Sole––
KKR ACQUISITION HOLDING I COUNIT 99/99/9999–48253T·20·81,514  0.00%153,190Sh.9.88   Sole–Sole––
KKR ACQUISITION HOLDING I COW EXP 03/17/202–48253T·11·768  0.00%187,500Sh.0.36   Sole–Sole––
KKR REAL ESTATE FIN TR INCCOM–48251K·10·08,270  0.01%473,900Sh.17.45   Sole–Sole––
KLA CORPCOM NEW–482480·10·0134,543  0.16%421,658Sh.319.08   Sole–Sole––
KLA CORPCOM NEW–482480·10·01,316  0.00%4,125Sh.319.03   Defined#1Sole––
KNIGHT-SWIFT TRANSN HLDGS INCL A–499049·10·4562  0.00%12,132Sh.46.32   Sole–Sole––
KNOWLES CORPCOM–49926D·10·91,418  0.00%81,800Sh.17.33   Sole–Sole––
KODIAK SCIENCES INCCOM–50015M·10·9427  0.00%55,886Sh.7.64   Sole–Sole––
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW–500472·30·31,284  0.00%59,622Sh.21.54   Defined#1Sole––
KORNIT DIGITAL LTDSHS–M6372Q·11·3439  0.00%13,862Sh.31.67   Sole–Sole––
KRAFT HEINZ COCOM–500754·10·612,397  0.01%325,050Sh.38.14   Sole–Sole––
KRATOS DEFENSE & SEC SOLUTIOCOM NEW–50077B·20·71,052  0.00%75,798Sh.13.88   Sole–Sole––
KROGER COCOM–501044·10·110,975  0.01%231,872Sh.47.33   Sole–Sole––
KRONOS BIO INCCOM–50107A·10·455  0.00%15,219Sh.3.61   Sole–Sole––
KYMERA THERAPEUTICS INCCOM–501575·10·41,510  0.00%76,676Sh.19.69   Sole–Sole––
L CATTERTON ASIA ACQUISITIONCLASS A ORD SHS–G5346G·12·54,900  0.01%500,000Sh.9.80   Sole–Sole––
L CATTERTON ASIA ACQUISITIONW EXP 03/08/202–G5346G·11·717  0.00%166,666Sh.0.10   Sole–Sole––
L3HARRIS TECHNOLOGIES INCCOM–502431·10·919,535  0.02%80,822Sh.241.70   Sole–Sole––
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·916,991  0.02%72,501Sh.234.36   Sole–Sole––
LAM RESEARCH CORPCOM–512807·10·856,392  0.07%132,328Sh.426.15   Sole–Sole––
LAM RESEARCH CORPCOM–512807·10·8840  0.00%1,972Sh.425.96   Defined#1Sole––
LAMB WESTON HLDGS INCCOM–513272·10·41,908  0.00%26,707Sh.71.44   Sole–Sole––
LANCASTER COLONY CORPCOM–513847·10·32,485  0.00%19,300Sh.128.76   Sole–Sole––
LANDSTAR SYS INCCOM–515098·10·11,826  0.00%12,560Sh.145.38   Sole–Sole––
LANTHEUS HLDGS INCCOM–516544·10·33,739  0.00%56,627Sh.66.03   Sole–Sole––
LARGO INCCOM–517097·10·1228  0.00%33,404Sh.6.83   Sole–Sole––
LAS VEGAS SANDS CORPCOM–517834·10·74,658  0.01%138,682Sh.33.59   Sole–Sole––
LATTICE SEMICONDUCTOR CORPCOM–518415·10·424,971  0.03%514,860Sh.48.50   Sole–Sole––
LAUDER ESTEE COS INCCL A–518439·10·4214,662  0.25%842,903Sh.254.67   Sole–Sole––
LAUDER ESTEE COS INCCL A–518439·10·44,532  0.01%17,796Sh.254.66   Defined#1Sole––
LAZARD LTDSHS A–G54050·10·23,718  0.00%114,721Sh.32.41   Sole–Sole––
LAZYDAYS HLDGS INCCOM–52110H·10·02,023  0.00%171,694Sh.11.78   Sole–Sole––
LCI INDSCOM–50189K·10·3803  0.00%7,175Sh.111.92   Defined#1Sole––
LEAR CORPCOM NEW–521865·20·4584  0.00%4,637Sh.125.94   Sole–Sole––
LEAR CORPCOM NEW–521865·20·4342  0.00%2,720Sh.125.74   Defined#1Sole––
LEGALZOOM COM INCCOM–52466B·10·35,324  0.01%484,398Sh.10.99   Sole–Sole––
LEGEND BIOTECH CORPSPONSORED ADS–52490G·10·21,884  0.00%34,251Sh.55.01   Sole–Sole––
LEGGETT & PLATT INCCOM–524660·10·73,151  0.00%91,108Sh.34.59   Sole–Sole––
LEGGETT & PLATT INCCOM–524660·10·7316  0.00%9,140Sh.34.57   Defined#1Sole––
LEIDOS HOLDINGS INCCOM–525327·10·222,029  0.03%218,739Sh.100.71   Sole–Sole––
LENNAR CORPCL A–526057·10·47,547  0.01%106,939Sh.70.57   Sole–Sole––
LENNAR CORPCL A–526057·10·43,252  0.00%46,078Sh.70.58   Defined#1Sole––
LENNOX INTL INCCOM–526107·10·7435  0.00%2,104Sh.206.75   Sole–Sole––
LIANBIOSPONSORED ADS–53000N·10·8335  0.00%154,919Sh.2.16   Sole–Sole––
LIBERTY BROADBAND CORPCOM SER C–530307·30·52,170  0.00%18,763Sh.115.65   Sole–Sole––
LIBERTY ENERGY INCCOM CL A–53115L·10·42,513  0.00%196,974Sh.12.76   Sole–Sole––
LIBERTY GLOBAL PLCSHS CL A–G5480U·10·4250  0.00%11,896Sh.21.02   Sole–Sole––
LIBERTY GLOBAL PLCSHS CL C–G5480U·12·0536  0.00%24,274Sh.22.08   Sole–Sole––
LIBERTY MEDIA CORP DELCOM A SIRIUSXM–531229·40·924,743  0.03%686,531Sh.36.04   Sole–Sole––
LIBERTY MEDIA CORP DELCOM A SIRIUSXM–531229·40·9361  0.00%10,024Sh.36.01   Defined#1Sole––
LIBERTY MEDIA CORP DELCOM C SIRIUSXM–531229·60·71,889  0.00%52,403Sh.36.05   Sole–Sole––
LIBERTY MEDIA CORP DELCOM SER C FRMLA–531229·85·487,251  0.10%1,374,680Sh.63.47   Sole–Sole––
LIBERTY MEDIA CORP DELCOM SER C FRMLA–531229·85·42,376  0.00%37,438Sh.63.46   Defined#1Sole––
LIGHTSPEED COMMERCE INCSUB VTG SHS–53229C·10·78,104  0.01%364,261Sh.22.25   Sole–Sole––
LILLY ELI & COCOM–532457·10·8451,956  0.52%1,393,936Sh.324.23   Sole–Sole––
LILLY ELI & COCOM–532457·10·81,159  0.00%3,575Sh.324.20   Defined#1Sole––
LINCOLN NATL CORP INDCOM–534187·10·91,943  0.00%41,538Sh.46.78   Sole–Sole––
LINDE PLCSHS–G5494J·10·3337,680  0.39%1,174,418Sh.287.53   Sole–Sole––
LINDE PLCSHS–G5494J·10·312,732  0.01%44,280Sh.287.53   Defined#1Sole––
LINDSAY CORPCOM–535555·10·61,315  0.00%9,900Sh.132.83   Sole–Sole––
LITHIUM AMERS CORP NEWCOM NEW–53680Q·20·76,804  0.01%338,486Sh.20.10   Sole–Sole––
LITTELFUSE INCCOM–537008·10·411,601  0.01%45,668Sh.254.03   Sole–Sole––
LIVE NATION ENTERTAINMENT INCOM–538034·10·936,967  0.04%447,649Sh.82.58   Sole–Sole––
LIVE OAK BANCSHARES INCCOM–53803X·10·52,059  0.00%60,742Sh.33.90   Sole–Sole––
LKQ CORPCOM–501889·20·83,334  0.00%67,926Sh.49.08   Sole–Sole––
LOCKHEED MARTIN CORPCOM–539830·10·942,789  0.05%99,518Sh.429.96   Sole–Sole––
LOCKHEED MARTIN CORPCOM–539830·10·9426  0.00%990Sh.430.30   Defined#1Sole––
LOEWS CORPCOM–540424·10·86,187  0.01%104,406Sh.59.26   Sole–Sole––
LOGITECH INTL S ASHS–H50430·23·226,102  0.03%501,086Sh.52.09   Sole–Sole––
LONGBOARD PHARMACEUTICALS INCOM–54300N·10·3116  0.00%37,611Sh.3.08   Sole–Sole––
LOUISIANA PAC CORPCOM–546347·10·5577  0.00%11,000Sh.52.45   Sole–Sole––
LOWES COS INCCOM–548661·10·740,478  0.05%231,741Sh.174.67   Sole–Sole––
LPL FINL HLDGS INCCOM–50212V·10·056,845  0.07%308,139Sh.184.48   Sole–Sole––
LUCID GROUP INCCOM–549498·10·32,299  0.00%133,949Sh.17.16   Sole–Sole––
LULULEMON ATHLETICA INCCOM–550021·10·985,724  0.10%314,455Sh.272.61   Sole–Sole––
LULULEMON ATHLETICA INCCOM–550021·10·9232  0.00%850Sh.272.94   Defined#1Sole––
LUMEN TECHNOLOGIES INCCOM–550241·10·34,376  0.01%401,123Sh.10.91   Sole–Sole––
LXP INDUSTRIAL TRUSTCOM–529043·10·1313  0.00%29,100Sh.10.76   Sole–Sole––
LYELL IMMUNOPHARMA INCCOM–55083R·10·41,172  0.00%179,689Sh.6.52   Sole–Sole––
LYFT INCCL A COM–55087P·10·4256  0.00%19,286Sh.13.27   Sole–Sole––
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·041,283  0.05%472,025Sh.87.46   Sole–Sole––
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·0531  0.00%6,077Sh.87.38   Defined#1Sole––
M & T BK CORPCOM–55261F·10·410,137  0.01%63,596Sh.159.40   Sole–Sole––
M D C HLDGS INCCOM–552676·10·82,166  0.00%67,034Sh.32.31   Sole–Sole––
M/I HOMES INCCOM–55305B·10·1428  0.00%10,800Sh.39.63   Sole–Sole––
MAG SILVER CORPCOM–55903Q·10·48,157  0.01%669,796Sh.12.18   Sole–Sole––
MAGNA INTL INCCOM–559222·40·1311,283  0.36%5,681,095Sh.54.79   Sole–Sole––
MAGNA INTL INCCOM–559222·40·122,418  0.03%409,128Sh.54.79   Defined#1Sole––
MAGNOLIA OIL & GAS CORPCL A–559663·10·94,979  0.01%237,210Sh.20.99   Sole–Sole––
MAKEMYTRIP LIMITED MAURITIUSSHS–V5633W·10·9673  0.00%26,212Sh.25.68   Sole–Sole––
MANHATTAN ASSOCIATES INCCOM–562750·10·916,918  0.02%147,627Sh.114.60   Sole–Sole––
MANTECH INTERNATIONAL CORPCL A–564563·10·44,114  0.00%43,100Sh.95.45   Sole–Sole––
MANULIFE FINL CORPCOM–56501R·10·6470,713  0.55%27,204,154Sh.17.30   Sole–Sole––
MANULIFE FINL CORPCOM–56501R·10·642,722  0.05%2,469,028Sh.17.30   Defined#1Sole––
MARATHON OIL CORPCOM–565849·10·625,749  0.03%1,145,411Sh.22.48   Sole–Sole––
MARATHON PETE CORPCOM–56585A·10·216,020  0.02%194,863Sh.82.21   Sole–Sole––
MARATHON PETE CORPCOM–56585A·10·21,628  0.00%19,797Sh.82.23   Defined#1Sole––
MARAVAI LIFESCIENCES HLDGS ICOM CL A–56600D·10·71,365  0.00%48,055Sh.28.40   Sole–Sole––
MARINEMAX INCCOM–567908·10·82,250  0.00%62,300Sh.36.12   Sole–Sole––
MARKEL CORPCOM–570535·10·417,771  0.02%13,741Sh.1,293.28   Sole–Sole––
MARKETAXESS HLDGS INCCOM–57060D·10·820,657  0.02%80,688Sh.256.01   Sole–Sole––
MARKETAXESS HLDGS INCCOM–57060D·10·81,808  0.00%7,061Sh.256.05   Defined#1Sole––
MARRIOTT INTL INC NEWCL A–571903·20·214,492  0.02%106,549Sh.136.01   Sole–Sole––
MARRIOTT VACATIONS WORLDWIDECOM–57164Y·10·71,116  0.00%9,600Sh.116.25   Sole–Sole––
MARSH & MCLENNAN COS INCCOM–571748·10·2111,983  0.13%721,309Sh.155.25   Sole–Sole––
MARSH & MCLENNAN COS INCCOM–571748·10·27,744  0.01%49,884Sh.155.24   Defined#1Sole––
MARTEN TRANS LTDCOM–573075·10·84,927  0.01%292,900Sh.16.82   Sole–Sole––
MARTIN MARIETTA MATLS INCCOM–573284·10·646,488  0.05%155,354Sh.299.24   Sole–Sole––
MARTIN MARIETTA MATLS INCCOM–573284·10·61,569  0.00%5,244Sh.299.20   Defined#1Sole––
MARVELL TECHNOLOGY INCCOM–573874·10·4126,506  0.15%2,906,185Sh.43.53   Sole–Sole––
MARVELL TECHNOLOGY INCCOM–573874·10·4633  0.00%14,537Sh.43.54   Defined#1Sole––
MASCO CORPCOM–574599·10·612,586  0.01%248,734Sh.50.60   Sole–Sole––
MASIMO CORPCOM–574795·10·01,218  0.00%9,324Sh.130.63   Sole–Sole––
MASIMO CORPCOM–574795·10·0457  0.00%3,501Sh.130.53   Defined#1Sole––
MASTERCARD INCORPORATEDCL A–57636Q·10·4530,029  0.61%1,680,071Sh.315.48   Sole–Sole––
MASTERCARD INCORPORATEDCL A–57636Q·10·411,783  0.01%37,348Sh.315.49   Defined#1Sole––
MATCH GROUP INC NEWCOM–57667L·10·724,470  0.03%351,131Sh.69.69   Sole–Sole––
MATSON INCCOM–57686G·10·55,998  0.01%82,300Sh.72.88   Sole–Sole––
MAXIMUS INCCOM–577933·10·4531  0.00%8,500Sh.62.47   Sole–Sole––
MCCORMICK & CO INCCOM NON VTG–579780·20·69,574  0.01%115,007Sh.83.25   Sole–Sole––
MCCORMICK & CO INCCOM NON VTG–579780·20·61,828  0.00%21,961Sh.83.24   Defined#1Sole––
MCDONALDS CORPCOM–580135·10·1373,946  0.43%1,514,686Sh.246.88   Sole–Sole––
MCDONALDS CORPCOM–580135·10·112,097  0.01%48,999Sh.246.88   Defined#1Sole––
MCKESSON CORPCOM–58155Q·10·331,509  0.04%96,592Sh.326.21   Sole–Sole––
MEDICAL PPTYS TRUST INCCOM–58463J·30·4580  0.00%38,011Sh.15.26   Sole–Sole––
MEDICAL PPTYS TRUST INCCOM–58463J·30·42,291  0.00%150,055Sh.15.27   Defined#1Sole––
MEDPACE HLDGS INCCOM–58506Q·10·939,782  0.05%265,795Sh.149.67   Sole–Sole––
MEDTRONIC PLCSHS–G5960L·10·3145,242  0.17%1,618,297Sh.89.75   Sole–Sole––
MEDTRONIC PLCSHS–G5960L·10·3863  0.00%9,620Sh.89.71   Defined#1Sole––
MEIRAGTX HLDGS PLCCOM–G59665·10·2367  0.00%48,431Sh.7.58   Sole–Sole––
MERCADOLIBRE INCCOM–58733R·10·210,381  0.01%16,300Sh.636.87   Sole–Sole––
MERCER INTL INCCOM–588056·10·11,219  0.00%92,700Sh.13.15   Sole–Sole––
MERCK & CO INCCOM–58933Y·10·5243,353  0.28%2,669,223Sh.91.17   Sole–Sole––
MERCK & CO INCCOM–58933Y·10·514,388  0.02%157,815Sh.91.17   Defined#1Sole––
META PLATFORMS INCCL A–30303M·10·2631,208  0.73%3,914,469Sh.161.25   Sole–Sole––
META PLATFORMS INCCL A–30303M·10·24,399  0.01%27,278Sh.161.27   Defined#1Sole––
METHANEX CORPCOM–59151K·10·89,805  0.01%257,229Sh.38.12   Sole–Sole––
METHANEX CORPCOM–59151K·10·8969  0.00%25,411Sh.38.13   Defined#1Sole––
METLIFE INCCOM–59156R·10·854,965  0.06%875,385Sh.62.79   Sole–Sole––
METLIFE INCCOM–59156R·10·84,266  0.00%67,943Sh.62.79   Defined#1Sole––
METTLER TOLEDO INTERNATIONALCOM–592688·10·541,049  0.05%35,733Sh.1,148.77   Sole–Sole––
MGE ENERGY INCCOM–55277P·10·41,326  0.00%17,042Sh.77.81   Sole–Sole––
MGM RESORTS INTERNATIONALCOM–552953·10·140,293  0.05%1,391,802Sh.28.95   Sole–Sole––
MICROCHIP TECHNOLOGY INC.COM–595017·10·4114,568  0.13%1,972,587Sh.58.08   Sole–Sole––
MICRON TECHNOLOGY INCCOM–595112·10·327,005  0.03%488,507Sh.55.28   Sole–Sole––
MICROSOFT CORPCOM–594918·10·43,662,333  4.24%14,259,756Sh.256.83   Sole–Sole––
MICROSOFT CORPCOM–594918·10·469,832  0.08%271,901Sh.256.83   Defined#1Sole––
MID-AMER APT CMNTYS INCCOM–59522J·10·36,419  0.01%36,750Sh.174.67   Sole–Sole––
MINERALS TECHNOLOGIES INCCOM–603158·10·61,669  0.00%27,204Sh.61.35   Sole–Sole––
MIRATI THERAPEUTICS INCCOM–60468T·10·52,090  0.00%31,135Sh.67.13   Sole–Sole––
MODERNA INCCOM–60770K·10·738,553  0.04%269,887Sh.142.85   Sole–Sole––
MODERNA INCCOM–60770K·10·71,244  0.00%8,706Sh.142.89   Defined#1Sole––
MODIVCARE INCCOM–60783X·10·41,556  0.00%18,412Sh.84.51   Sole–Sole––
MOGO INCCOM–60800C·10·953  0.00%62,542Sh.0.85   Sole–Sole––
MOHAWK INDS INCCOM–608190·10·41,603  0.00%12,918Sh.124.09   Sole–Sole––
MOLINA HEALTHCARE INCCOM–60855R·10·052,186  0.06%186,639Sh.279.61   Sole–Sole––
MOLSON COORS BEVERAGE COCL B–60871R·20·92,580  0.00%47,327Sh.54.51   Sole–Sole––
MONDELEZ INTL INCCL A–609207·10·564,571  0.07%1,039,963Sh.62.09   Sole–Sole––
MONDELEZ INTL INCCL A–609207·10·58,889  0.01%143,167Sh.62.09   Defined#1Sole––
MONGODB INCCL A–60937P·10·6173,861  0.20%669,986Sh.259.50   Sole–Sole––
MONOLITHIC PWR SYS INCCOM–609839·10·557,271  0.07%149,127Sh.384.04   Sole–Sole––
MONRO INCCOM–610236·10·12,998  0.00%69,918Sh.42.88   Sole–Sole––
MONSTER BEVERAGE CORP NEWCOM–61174X·10·969,130  0.08%745,736Sh.92.70   Sole–Sole––
MONSTER BEVERAGE CORP NEWCOM–61174X·10·9813  0.00%8,773Sh.92.67   Defined#1Sole––
MONTE ROSA THERAPEUTICS INCCOM–61225M·10·21,362  0.00%140,854Sh.9.67   Sole–Sole––
MOODYS CORPCOM–615369·10·514,241  0.02%52,362Sh.271.97   Sole–Sole––
MOODYS CORPCOM–615369·10·52,578  0.00%9,480Sh.271.94   Defined#1Sole––
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD–61559X·10·4152  0.00%28,966Sh.5.25   Sole–Sole––
MORGAN STANLEYCOM NEW–617446·44·8249,906  0.29%3,285,648Sh.76.06   Sole–Sole––
MORGAN STANLEYCOM NEW–617446·44·87,969  0.01%104,777Sh.76.06   Defined#1Sole––
MORPHIC HLDG INCCOM–61775R·10·5430  0.00%19,826Sh.21.69   Sole–Sole––
MOSAIC CO NEWCOM–61945C·10·39,968  0.01%211,046Sh.47.23   Sole–Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·713,374  0.02%63,806Sh.209.60   Sole–Sole––
MSA SAFETY INCCOM–553498·10·61,729  0.00%14,280Sh.121.08   Sole–Sole––
MSC INDL DIRECT INCCL A–553530·10·67,260  0.01%96,657Sh.75.11   Sole–Sole––
MSC INDL DIRECT INCCL A–553530·10·6649  0.00%8,636Sh.75.15   Defined#1Sole––
MSCI INCCOM–55354G·10·030,507  0.04%74,018Sh.412.16   Sole–Sole––
MUELLER INDS INCCOM–624756·10·24,780  0.01%89,700Sh.53.29   Sole–Sole––
MUELLER WTR PRODS INCCOM SER A–624758·10·82,122  0.00%180,946Sh.11.73   Sole–Sole––
MULTIPLAN CORPORATIONCOM–62548M·10·013,347  0.02%2,431,200Sh.5.49   Sole–Sole––
MYR GROUP INC DELCOM–55405W·10·43,587  0.00%40,700Sh.88.13   Sole–Sole––
NASDAQ INCCOM–631103·10·88,135  0.01%53,327Sh.152.55   Sole–Sole––
NATIONAL BK HLDGS CORPCL A–633707·10·42,912  0.00%76,100Sh.38.27   Sole–Sole––
NATIONAL FUEL GAS COCOM–636180·10·12,550  0.00%38,600Sh.66.06   Sole–Sole––
NATIONAL INSTRS CORPCOM–636518·10·224,391  0.03%781,000Sh.31.23   Sole–Sole––
NATIONAL PRESTO INDS INCCOM–637215·10·4341  0.00%5,200Sh.65.58   Sole–Sole––
NBT BANCORP INCCOM–628778·10·26,909  0.01%183,800Sh.37.59   Sole–Sole––
NCINO INCCOM–63947X·10·16,589  0.01%213,090Sh.30.92   Sole–Sole––
NETAPP INCCOM–64110D·10·413,586  0.02%208,243Sh.65.24   Sole–Sole––
NETAPP INCCOM–64110D·10·46,508  0.01%99,756Sh.65.24   Defined#1Sole––
NETEASE INCSPONSORED ADS–64110W·10·2749  0.00%8,020Sh.93.39   Sole–Sole––
NETFLIX INCCOM–64110L·10·698,877  0.11%565,430Sh.174.87   Sole–Sole––
NETFLIX INCCOM–64110L·10·6270  0.00%1,542Sh.175.10   Defined#1Sole––
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·922,747  0.03%233,352Sh.97.48   Sole–Sole––
NEVRO CORPCOM–64157F·10·31,531  0.00%34,940Sh.43.82   Sole–Sole––
NEW GOLD INC CDACOM–644535·10·65,132  0.01%4,831,730Sh.1.06   Sole–Sole––
NEW JERSEY RES CORPCOM–646025·10·61,777  0.00%39,900Sh.44.54   Sole–Sole––
NEWELL BRANDS INCCOM–651229·10·61,888  0.00%99,165Sh.19.04   Sole–Sole––
NEWMARKET CORPCOM–651587·10·72,588  0.00%8,600Sh.300.93   Sole–Sole––
NEWMONT CORPCOM–651639·10·654,649  0.06%918,021Sh.59.53   Sole–Sole––
NEWMONT CORPCOM–651639·10·63,885  0.00%65,421Sh.59.38   Defined#1Sole––
NEWS CORP NEWCL A–65249B·10·92,055  0.00%131,876Sh.15.58   Sole–Sole––
NEWS CORP NEWCL B–65249B·20·81,811  0.00%113,947Sh.15.89   Sole–Sole––
NEXGEN ENERGY LTDCOM–65340P·10·610,654  0.01%2,974,687Sh.3.58   Sole–Sole––
NEXSTAR MEDIA GROUP INCCL A–65336K·10·316,937  0.02%103,985Sh.162.88   Sole–Sole––
NEXTERA ENERGY INCCOM–65339F·10·1359,548  0.42%4,641,723Sh.77.46   Sole–Sole––
NEXTERA ENERGY INCCOM–65339F·10·113,053  0.02%168,515Sh.77.46   Defined#1Sole––
NEXTERA ENERGY INCUNIT 99/99/9999–65339F·73·927,475  0.03%559,000Sh.49.15   Sole–Sole––
NEXTERA ENERGY INCUNIT 99/99/9999–65339F·77·01,326  0.00%26,700Sh.49.66   Sole–Sole––
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN–65341B·10·62,453  0.00%33,076Sh.74.16   Sole–Sole––
NEXTIER OILFIELD SOLUTIONSCOM–65290C·10·52,936  0.00%308,686Sh.9.51   Sole–Sole––
NICE LTDSPONSORED ADR–653656·10·852,275  0.06%271,631Sh.192.45   Sole–Sole––
NIELSEN HLDGS PLCSHS EUR–G6518L·10·81,793  0.00%77,225Sh.23.22   Sole–Sole––
NIGHTDRAGON ACQUISITION CORPCLASS A COM–65413D·10·514,492  0.02%1,487,900Sh.9.74   Sole–Sole––
NIGHTDRAGON ACQUISITION CORPW EXP 02/26/202–65413D·11·364  0.00%237,500Sh.0.27   Sole–Sole––
NIKE INCCL B–654106·10·3380,146  0.44%3,719,625Sh.102.20   Sole–Sole––
NIKE INCCL B–654106·10·314,219  0.02%139,127Sh.102.20   Defined#1Sole––
NISOURCE INCCOM–65473P·10·567,247  0.08%2,280,345Sh.29.49   Sole–Sole––
NISOURCE INCCOM–65473P·10·5382  0.00%12,947Sh.29.50   Defined#1Sole––
NKARTA INCCOM–65487U·10·8441  0.00%35,784Sh.12.32   Sole–Sole––
NMI HLDGS INCCL A–629209·30·510,733  0.01%644,616Sh.16.65   Sole–Sole––
NOKIA CORPSPONSORED ADR–654902·20·476  0.00%16,425Sh.4.63   Defined#1Sole––
NOMAD FOODS LTDUSD ORD SHS–G6564A·10·52,355  0.00%117,812Sh.19.99   Sole–Sole––
NORDSON CORPCOM–655663·10·211,573  0.01%57,170Sh.202.43   Sole–Sole––
NORFOLK SOUTHN CORPCOM–655844·10·817,997  0.02%79,180Sh.227.29   Sole–Sole––
NORTH AMERN CONSTR GROUP LTDCOM–656811·10·6275  0.00%25,094Sh.10.96   Sole–Sole––
NORTHERN TR CORPCOM–665859·10·46,466  0.01%67,018Sh.96.48   Sole–Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·2159,979  0.19%334,286Sh.478.57   Sole–Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·25,687  0.01%11,884Sh.478.54   Defined#1Sole––
NORTHWEST BANCSHARES INC MDCOM–667340·10·33,442  0.00%268,900Sh.12.80   Sole–Sole––
NORTHWEST NAT HLDG COCOM–66765N·10·51,774  0.00%33,400Sh.53.11   Sole–Sole––
NORTHWESTERN CORPCOM NEW–668074·30·51,190  0.00%20,200Sh.58.91   Sole–Sole––
NORTONLIFELOCK INCCOM–668771·10·85,048  0.01%229,856Sh.21.96   Sole–Sole––
NORTONLIFELOCK INCCOM–668771·10·89,353  0.01%425,892Sh.21.96   Defined#1Sole––
NORWEGIAN CRUISE LINE HLDG LSHS–G66721·10·4849  0.00%76,373Sh.11.12   Sole–Sole––
NOVAGOLD RES INCCOM NEW–66987E·20·63,107  0.00%651,585Sh.4.77   Sole–Sole––
NOVANTA INCCOM–67000B·10·45,377  0.01%44,336Sh.121.28   Sole–Sole––
NOVARTIS AGSPONSORED ADR–66987V·10·91,110  0.00%13,129Sh.84.55   Defined#1Sole––
NOVOCURE LTDORD SHS–G6674U·10·88,610  0.01%123,880Sh.69.50   Sole–Sole––
NRG ENERGY INCCOM NEW–629377·50·82,305  0.00%60,378Sh.38.18   Sole–Sole––
NUCOR CORPCOM–670346·10·510,877  0.01%104,178Sh.104.41   Sole–Sole––
NURIX THERAPEUTICS INCCOM–67080M·10·3548  0.00%43,259Sh.12.67   Sole–Sole––
NUTRIEN LTDCOM–67077M·10·8601,761  0.70%7,572,200Sh.79.47   Sole–Sole––
NUTRIEN LTDCOM–67077M·10·847,551  0.06%598,345Sh.79.47   Defined#1Sole––
NUVASIVE INCCOM–670704·10·51,161  0.00%23,610Sh.49.17   Sole–Sole––
NUVEI CORPORATIONSUB VTG SHS–67079A·10·210,800  0.01%299,471Sh.36.06   Sole–Sole––
NVIDIA CORPORATIONCOM–67066G·10·4842,740  0.98%5,559,340Sh.151.59   Sole–Sole––
NVIDIA CORPORATIONCOM–67066G·10·410,125  0.01%66,790Sh.151.59   Defined#1Sole––
NVR INCCOM–62944T·10·510,647  0.01%2,659Sh.4,004.14   Sole–Sole––
NVR INCCOM–62944T·10·5288  0.00%72Sh.4,000.00   Defined#1Sole––
NXP SEMICONDUCTORS N VCOM–N6596X·10·914,522  0.02%98,099Sh.148.03   Sole–Sole––
OAK STR HEALTH INCCOM–67181A·10·7646  0.00%39,276Sh.16.45   Sole–Sole––
OASIS PETROLEUM INCCOM NEW–674215·20·76,691  0.01%55,000Sh.121.65   Sole–Sole––
OBSIDIAN ENERGY LTDCOM–674482·20·3529  0.00%68,663Sh.7.70   Sole–Sole––
OCCIDENTAL PETE CORPCOM–674599·10·518,547  0.02%315,001Sh.58.88   Sole–Sole––
OKTA INCCL A–679295·10·541,536  0.05%459,466Sh.90.40   Sole–Sole––
OLAPLEX HLDGS INCCOM–679369·10·85,535  0.01%392,858Sh.14.09   Sole–Sole––
OLD DOMINION FREIGHT LINE INCOM–679580·10·026,875  0.03%104,866Sh.256.28   Sole–Sole––
OLIN CORPCOM PAR $1–680665·20·512,940  0.01%279,601Sh.46.28   Sole–Sole––
OLINK HLDG ABSPONSORED ADS–680710·10·03,563  0.00%234,381Sh.15.20   Sole–Sole––
OLLIES BARGAIN OUTLET HLDGSCOM–681116·10·95,705  0.01%97,114Sh.58.75   Sole–Sole––
OMNICOM GROUP INCCOM–681919·10·610,077  0.01%158,424Sh.63.61   Sole–Sole––
OMNICOM GROUP INCCOM–681919·10·614,196  0.02%223,167Sh.63.61   Defined#1Sole––
ON SEMICONDUCTOR CORPCOM–682189·10·57,036  0.01%139,852Sh.50.31   Sole–Sole––
ONE GAS INCCOM–68235P·10·83,756  0.00%46,264Sh.81.19   Sole–Sole––
ONEOK INC NEWCOM–682680·10·39,240  0.01%166,485Sh.55.50   Sole–Sole––
ONTO INNOVATION INCCOM–683344·10·51,130  0.00%16,200Sh.69.75   Sole–Sole––
OPEN TEXT CORPCOM–683715·10·654,451  0.06%1,442,589Sh.37.75   Sole–Sole––
OPEN TEXT CORPCOM–683715·10·624,027  0.03%636,559Sh.37.75   Defined#1Sole––
OPENDOOR TECHNOLOGIES INCCOM–683712·10·321,131  0.02%4,486,380Sh.4.71   Sole–Sole––
OPTION CARE HEALTH INCCOM NEW–68404L·20·14,152  0.00%149,421Sh.27.79   Sole–Sole––
ORACLE CORPCOM–68389X·10·560,814  0.07%870,385Sh.69.87   Sole–Sole––
ORACLE CORPCOM–68389X·10·51,803  0.00%25,806Sh.69.87   Defined#1Sole––
OREILLY AUTOMOTIVE INCCOM–67103H·10·771,211  0.08%112,719Sh.631.76   Sole–Sole––
ORGANIGRAM HLDGS INCCOM–68620P·10·1215  0.00%234,531Sh.0.92   Sole–Sole––
ORGANON & COCOMMON STOCK–68622V·10·61,615  0.00%47,853Sh.33.75   Sole–Sole––
ORIGIN BANCORP INCCOM–68621T·10·22,115  0.00%54,520Sh.38.79   Sole–Sole––
ORLA MNG LTD NEWCOM–68634K·10·61,175  0.00%430,717Sh.2.73   Sole–Sole––
OSISKO GOLD ROYALTIES LTDCOM–68827L·10·16,461  0.01%642,044Sh.10.06   Sole–Sole––
OTIS WORLDWIDE CORPCOM–68902V·10·710,309  0.01%145,882Sh.70.67   Sole–Sole––
OUTSET MED INCCOM–690145·10·71,097  0.00%73,810Sh.14.86   Sole–Sole––
OWENS & MINOR INC NEWCOM–690732·10·2258  0.00%8,218Sh.31.39   Defined#1Sole––
OWENS CORNING NEWCOM–690742·10·1570  0.00%7,676Sh.74.26   Sole–Sole––
P10 INCCOM CL A–69376K·10·61,112  0.00%100,014Sh.11.12   Sole–Sole––
PACCAR INCCOM–693718·10·829,008  0.03%352,293Sh.82.34   Sole–Sole––
PACIFIC BIOSCIENCES CALIF INCOM–69404D·10·8836  0.00%189,058Sh.4.42   Sole–Sole––
PACIFIC PREMIER BANCORPCOM–69478X·10·52,152  0.00%73,602Sh.29.24   Sole–Sole––
PACKAGING CORP AMERCOM–695156·10·921,440  0.02%155,924Sh.137.50   Sole–Sole––
PALANTIR TECHNOLOGIES INCCL A–69608A·10·83,208  0.00%353,745Sh.9.07   Sole–Sole––
PALO ALTO NETWORKS INCCOM–697435·10·511,583  0.01%23,451Sh.493.92   Sole–Sole––
PALO ALTO NETWORKS INCCOM–697435·10·51,212  0.00%2,454Sh.493.89   Defined#1Sole––
PAN AMERN SILVER CORPCOM–697900·10·824,929  0.03%1,271,543Sh.19.61   Sole–Sole––
PAPA JOHNS INTL INCCOM–698813·10·25,527  0.01%66,180Sh.83.51   Sole–Sole––
PAR TECHNOLOGY CORPCOM–698884·10·32,579  0.00%68,804Sh.37.48   Sole–Sole––
PARAMOUNT GLOBALCLASS B COM–92556H·20·64,917  0.01%199,224Sh.24.68   Sole–Sole––
PARDES BIOSCIENCES INCCOM–69945Q·10·5128  0.00%41,605Sh.3.08   Sole–Sole––
PARK AEROSPACE CORPCOM–70014A·10·4193  0.00%15,100Sh.12.78   Sole–Sole––
PARKER-HANNIFIN CORPCOM–701094·10·411,048  0.01%44,901Sh.246.05   Sole–Sole––
PARKER-HANNIFIN CORPCOM–701094·10·46,160  0.01%25,034Sh.246.07   Defined#1Sole––
PARSONS CORP DELCOM–70202L·10·22,470  0.00%61,098Sh.40.43   Sole–Sole––
PAYCHEX INCCOM–704326·10·758,863  0.07%516,934Sh.113.87   Sole–Sole––
PAYCHEX INCCOM–704326·10·76,207  0.01%54,510Sh.113.87   Defined#1Sole––
PAYCOM SOFTWARE INCCOM–70432V·10·249,701  0.06%177,427Sh.280.12   Sole–Sole––
PAYCOR HCM INCCOM–70435P·10·22,570  0.00%98,862Sh.26.00   Sole–Sole––
PAYLOCITY HLDG CORPCOM–70438V·10·661,076  0.07%350,168Sh.174.42   Sole–Sole––
PAYONEER GLOBAL INCCOM–70451X·10·4967  0.00%246,668Sh.3.92   Sole–Sole––
PAYPAL HLDGS INCCOM–70450Y·10·362,510  0.07%895,051Sh.69.84   Sole–Sole––
PAYPAL HLDGS INCCOM–70450Y·10·3223  0.00%3,195Sh.69.80   Defined#1Sole––
PAYSAFE LIMITEDORD–G6964L·10·7690  0.00%353,995Sh.1.95   Sole–Sole––
PC CONNECTION INCCOM–69318J·10·0278  0.00%6,300Sh.44.13   Sole–Sole––
PELOTON INTERACTIVE INCCL A COM–70614W·10·0167  0.00%18,164Sh.9.19   Sole–Sole––
PEMBINA PIPELINE CORPCOM–706327·10·3160,238  0.19%4,542,831Sh.35.27   Sole–Sole––
PEMBINA PIPELINE CORPCOM–706327·10·312,214  0.01%346,260Sh.35.27   Defined#1Sole––
PENN NATL GAMING INCCOM–707569·10·9902  0.00%29,640Sh.30.43   Sole–Sole––
PENNANT GROUP INCCOM–70805E·10·9533  0.00%41,636Sh.12.80   Sole–Sole––
PENNYMAC FINL SVCS INC NEWCOM–70932M·10·73,690  0.00%84,424Sh.43.71   Sole–Sole––
PENTAIR PLCSHS–G7S00T104 ?1,949  0.00%42,576Sh.45.78   Sole–Sole––
PENUMBRA INCCOM–70975L·10·77,287  0.01%58,523Sh.124.52   Sole–Sole––
PEPSICO INCCOM–713448·10·8472,231  0.55%2,833,499Sh.166.66   Sole–Sole––
PEPSICO INCCOM–713448·10·814,487  0.02%86,926Sh.166.66   Defined#1Sole––
PERDOCEO ED CORPCOM–71363P·10·6838  0.00%71,100Sh.11.79   Sole–Sole––
PERIPHAS CAPITAL PARTNERINGCOM CL A–713895·10·02,457  0.00%100,000Sh.24.57   Sole–Sole––
PERIPHAS CAPITAL PARTNERINGW EXP 12/10/202–713895·11·811  0.00%25,000Sh.0.44   Sole–Sole––
PERKINELMER INCCOM–714046·10·95,607  0.01%39,424Sh.142.22   Sole–Sole––
PERRIGO CO PLCSHS–G97822·10·314,256  0.02%351,400Sh.40.57   Sole–Sole––
PERSHING SQUARE TONTINE HLDGCOM CL A–71531R·10·926,747  0.03%1,339,350Sh.19.97   Sole–Sole––
PFIZER INCCOM–717081·10·3477,657  0.55%9,110,378Sh.52.43   Sole–Sole––
PFIZER INCCOM–717081·10·314,471  0.02%276,003Sh.52.43   Defined#1Sole––
PG&E CORPCOM–69331C·10·82,850  0.00%285,541Sh.9.98   Sole–Sole––
PHILIP MORRIS INTL INCCOM–718172·10·970,509  0.08%714,085Sh.98.74   Sole–Sole––
PHILIP MORRIS INTL INCCOM–718172·10·91,706  0.00%17,279Sh.98.73   Defined#1Sole––
PHILLIPS 66COM–718546·10·412,955  0.02%158,006Sh.81.99   Sole–Sole––
PHOTRONICS INCCOM–719405·10·21,712  0.00%87,900Sh.19.48   Sole–Sole––
PHREESIA INCCOM–71944F·10·6729  0.00%29,157Sh.25.00   Sole–Sole––
PINDUODUO INCSPONSORED ADS–722304·10·21,217  0.00%19,700Sh.61.78   Sole–Sole––
PINNACLE FINL PARTNERS INCCOM–72346Q·10·42,748  0.00%38,006Sh.72.30   Sole–Sole––
PINNACLE WEST CAP CORPCOM–723484·10·11,479  0.00%20,221Sh.73.14   Sole–Sole––
PINTEREST INCCL A–72352L·10·622,314  0.03%1,228,754Sh.18.16   Sole–Sole––
PIONEER NAT RES COCOM–723787·10·747,165  0.05%211,428Sh.223.08   Sole–Sole––
PLAYTIKA HLDG CORPCOM–72815L·10·76,339  0.01%478,801Sh.13.24   Sole–Sole––
PLUG POWER INCCOM NEW–72919P·20·21,276  0.00%77,010Sh.16.57   Sole–Sole––
PLUM ACQUISITION CORP ICLASS A ORD SHS–G7134L·12·6980  0.00%100,000Sh.9.80   Sole–Sole––
PLUM ACQUISITION CORP IW EXP 03/15/202–G7134L·11·83  0.00%20,000Sh.≈0.15   Sole–Sole––
PNC FINL SVCS GROUP INCCOM–693475·10·525,236  0.03%159,954Sh.157.77   Sole–Sole––
PNC FINL SVCS GROUP INCCOM–693475·10·5551  0.00%3,493Sh.157.74   Defined#1Sole––
POLARIS INCCOM–731068·10·215,414  0.02%155,255Sh.99.28   Defined#1Sole––
PONTEM CORPORATIONSHS CL A–G71707·10·66,895  0.01%700,000Sh.9.85   Sole–Sole––
PONTEM CORPORATIONW EXP 01/05/202–G71707·12·231  0.00%233,333Sh.0.13   Sole–Sole––
POOL CORPCOM–73278L·10·511,820  0.01%33,653Sh.351.23   Sole–Sole––
POPULAR INCCOM NEW–733174·70·01,843  0.00%23,962Sh.76.91   Sole–Sole––
PORTAGE FINTECH ACQUISITN COCLASS A ORD SHS–G7185D·10·6741  0.00%101,332Sh.7.31   Sole–Sole––
POST HLDGS INCCOM–737446·10·43,027  0.00%36,752Sh.82.36   Sole–Sole––
POST HLDGS INCCOM–737446·10·41,000  0.00%12,141Sh.82.37   Defined#1Sole––
POST HOLDINGS PARTNERING CORUNIT 99/99/9999–737465·20·3632  0.00%64,680Sh.9.77   Sole–Sole––
PPG INDS INCCOM–693506·10·78,819  0.01%77,126Sh.114.35   Sole–Sole––
PPG INDS INCCOM–693506·10·71,912  0.00%16,721Sh.114.35   Defined#1Sole––
PPL CORPCOM–69351T·10·610,790  0.01%397,703Sh.27.13   Sole–Sole––
PRA GROUP INCCOM–69354N·10·61,717  0.00%47,228Sh.36.36   Sole–Sole––
PRECISION DRILLING CORPCOM NEW–74022D·40·710,626  0.01%165,728Sh.64.12   Sole–Sole––
PRELUDE THERAPEUTICS INCCOM–74065P·10·1148  0.00%28,440Sh.5.20   Sole–Sole––
PRESTIGE CONSMR HEALTHCARE ICOM–74112D·10·11,064  0.00%18,100Sh.58.78   Sole–Sole––
PRICE T ROWE GROUP INCCOM–74144T·10·816,822  0.02%148,071Sh.113.61   Sole–Sole––
PRIMERICA INCCOM–74164M·10·89,715  0.01%81,165Sh.119.69   Sole–Sole––
PRIMERICA INCCOM–74164M·10·8525  0.00%4,387Sh.119.67   Defined#1Sole––
PRIMO WATER CORPORATIONCOM–74167P·10·85,650  0.01%423,948Sh.13.33   Sole–Sole––
PRINCIPAL FINANCIAL GROUP INCOM–74251V·10·25,353  0.01%80,148Sh.66.79   Sole–Sole––
PRIVIA HEALTH GROUP INCCOM–74276R·10·22,419  0.00%83,082Sh.29.12   Sole–Sole––
PROCEPT BIOROBOTICS CORPCOM–74276L·10·55,616  0.01%171,810Sh.32.69   Sole–Sole––
PROCTER AND GAMBLE COCOM–742718·10·9273,379  0.32%1,901,235Sh.143.79   Sole–Sole––
PROCTER AND GAMBLE COCOM–742718·10·914,171  0.02%98,553Sh.143.79   Defined#1Sole––
PROFESSIONAL HLDG CORPCL A COM–743139·10·7562  0.00%28,052Sh.20.03   Sole–Sole––
PROGRESSIVE CORPCOM–743315·10·322,245  0.03%191,320Sh.116.27   Sole–Sole––
PROGRESSIVE CORPCOM–743315·10·3915  0.00%7,870Sh.116.26   Defined#1Sole––
PROLOGIS INC.COM–74340W·10·3122,589  0.14%1,041,983Sh.117.65   Sole–Sole––
PROLOGIS INC.COM–74340W·10·32,975  0.00%25,285Sh.117.66   Defined#1Sole––
PROTHENA CORP PLCSHS–G72800·10·83,031  0.00%111,641Sh.27.15   Sole–Sole––
PROVIDENT FINL SVCS INCCOM–74386T·10·51,131  0.00%50,800Sh.22.26   Sole–Sole––
PRUDENTIAL FINL INCCOM–744320·10·211,740  0.01%122,696Sh.95.68   Sole–Sole––
PS BUSINESS PKS INC CALIFCOM–69360J·10·7917  0.00%4,900Sh.187.14   Sole–Sole––
PTC INCCOM–69370C·10·031,415  0.04%295,421Sh.106.34   Sole–Sole––
PTC THERAPEUTICS INCCOM–69366J·20·01,254  0.00%31,313Sh.40.05   Sole–Sole––
PUBLIC STORAGECOM–74460D·10·985,264  0.10%272,698Sh.312.67   Sole–Sole––
PUBLIC SVC ENTERPRISE GRP INCOM–744573·10·613,305  0.02%210,261Sh.63.28   Sole–Sole––
PULTE GROUP INCCOM–745867·10·17,808  0.01%197,033Sh.39.63   Sole–Sole––
PVH CORPORATIONCOM–693656·10·0852  0.00%14,965Sh.56.93   Sole–Sole––
QIAGEN NVSHS NEW–N72482·12·32,739  0.00%58,613Sh.46.73   Sole–Sole––
QORVO INCCOM–74736K·10·16,979  0.01%73,997Sh.94.31   Sole–Sole––
QUAKER HOUGHTONCOM–747316·10·72,637  0.00%17,638Sh.149.51   Sole–Sole––
QUALCOMM INCCOM–747525·10·364,340  0.07%503,683Sh.127.74   Sole–Sole––
QUALCOMM INCCOM–747525·10·322,010  0.03%172,303Sh.127.74   Defined#1Sole––
QUALYS INCCOM–74758T·30·38,418  0.01%66,733Sh.126.14   Sole–Sole––
QUANTA SVCS INCCOM–74762E·10·25,629  0.01%44,909Sh.125.34   Sole–Sole––
QUANTA SVCS INCCOM–74762E·10·2735  0.00%5,861Sh.125.41   Defined#1Sole––
QUANTERIX CORPCOM–74766Q·10·1639  0.00%39,447Sh.16.20   Sole–Sole––
QUEST DIAGNOSTICS INCCOM–74834L·10·09,155  0.01%68,847Sh.132.98   Sole–Sole––
QUIDELORTHO CORPCOM–219798·10·544,538  0.05%458,302Sh.97.18   Sole–Sole––
RALPH LAUREN CORPCL A–751212·10·1738  0.00%8,230Sh.89.67   Sole–Sole––
RANGER OIL CORPORATIONCLASS A COM–70788V·10·2401  0.00%12,200Sh.32.87   Sole–Sole––
RANPAK HOLDINGS CORPCOM CL A–75321W·10·3262  0.00%37,400Sh.7.01   Sole–Sole––
RAPID MICRO BIOSYSTEMS INCCLASS A COM–75340L·10·4575  0.00%133,814Sh.4.30   Sole–Sole––
RAPT THERAPEUTICS INCCOM–75382E·10·91,758  0.00%96,333Sh.18.25   Sole–Sole––
RAYMOND JAMES FINL INCCOM–754730·10·925,529  0.03%285,531Sh.89.41   Sole–Sole––
RAYMOND JAMES FINL INCCOM–754730·10·91,588  0.00%17,757Sh.89.43   Defined#1Sole––
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·151,846  0.06%539,442Sh.96.11   Sole–Sole––
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·11,056  0.00%10,990Sh.96.09   Defined#1Sole––
RBC BEARINGS INCCOM–75524B·10·42,064  0.00%11,162Sh.184.91   Sole–Sole––
REALTY INCOME CORPCOM–756109·10·420,657  0.02%302,627Sh.68.26   Sole–Sole––
REALTY INCOME CORPCOM–756109·10·4537  0.00%7,870Sh.68.23   Defined#1Sole––
REATA PHARMACEUTICALS INCCL A–75615P·10·3363  0.00%11,936Sh.30.41   Sole–Sole––
RED ROBIN GOURMET BURGERS INCOM–75689M·10·1306  0.00%38,156Sh.8.02   Sole–Sole––
RED ROCK RESORTS INCCL A–75700L·10·8694  0.00%20,806Sh.33.36   Sole–Sole––
REGAL REXNORD CORPORATIONCOM–758750·10·3497  0.00%4,380Sh.113.47   Defined#1Sole––
REGENCY CTRS CORPCOM–758849·10·32,264  0.00%38,167Sh.59.32   Sole–Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·751,602  0.06%87,294Sh.591.13   Sole–Sole––
REGENXBIO INCCOM–75901B·10·7332  0.00%13,441Sh.24.70   Sole–Sole––
REGIONS FINANCIAL CORP NEWCOM–7591EP·10·05,744  0.01%306,368Sh.18.75   Sole–Sole––
RELAY THERAPEUTICS INCCOM–75943R·10·21,675  0.00%99,997Sh.16.75   Sole–Sole––
RELIANCE STEEL & ALUMINUM COCOM–759509·10·219,265  0.02%113,416Sh.169.86   Sole–Sole––
RELMADA THERAPEUTICS INCCOM–75955J·40·2228  0.00%12,000Sh.19.00   Sole–Sole––
RENT THE RUNWAY INCCOM CL A–76010Y·10·31,162  0.00%378,638Sh.3.07   Sole–Sole––
REPARE THERAPEUTICS INCCOM–760273·10·2486  0.00%34,708Sh.14.00   Sole–Sole––
REPAY HLDGS CORPCOM CL A–76029L·10·0640  0.00%49,776Sh.12.86   Sole–Sole––
REPLIGEN CORPCOM–759916·10·92,746  0.00%16,909Sh.162.40   Sole–Sole––
REPLIMUNE GROUP INCCOM–76029N·10·61,835  0.00%105,001Sh.17.48   Sole–Sole––
REPUBLIC SVCS INCCOM–760759·10·091,634  0.11%700,194Sh.130.87   Sole–Sole––
REPUBLIC SVCS INCCOM–760759·10·02,023  0.00%15,457Sh.130.88   Defined#1Sole––
RESMED INCCOM–761152·10·717,417  0.02%83,083Sh.209.63   Sole–Sole––
RESOURCES CONNECTION INCCOM–76122Q·10·5293  0.00%14,400Sh.20.35   Sole–Sole––
RESTAURANT BRANDS INTL INCCOM–76131D·10·3108,876  0.13%2,174,779Sh.50.06   Sole–Sole––
RESTAURANT BRANDS INTL INCCOM–76131D·10·324,022  0.03%479,888Sh.50.06   Defined#1Sole––
REVOLUTION HEALTHCAR AQ CORPCLASS A COM–76155Y·10·821,960  0.03%2,250,000Sh.9.76   Sole–Sole––
REVOLUTION HEALTHCAR AQ CORPUNIT 03/18/20266–76155Y·20·71,137  0.00%115,953Sh.9.81   Sole–Sole––
REVOLUTION HEALTHCAR AQ CORPW EXP 12/31/202–76155Y·11·6113  0.00%450,000Sh.0.25   Sole–Sole––
REVOLUTION MEDICINES INCCOM–76155X·10·01,565  0.00%80,297Sh.19.49   Sole–Sole––
REXFORD INDL RLTY INCCOM–76169C·10·04,034  0.00%70,053Sh.57.58   Sole–Sole––
REYNOLDS CONSUMER PRODS INCCOM–76171L·10·617,076  0.02%626,200Sh.27.27   Sole–Sole––
RHCOM–74967X·10·3889  0.00%4,186Sh.212.37   Sole–Sole––
RIBBIT LEAP LTDSHS CL A–G7552B·10·51,169  0.00%118,000Sh.9.91   Sole–Sole––
RINGCENTRAL INCCL A–76680R·20·6530  0.00%10,145Sh.52.24   Sole–Sole––
RIO TINTO PLCSPONSORED ADR–767204·10·074,013  0.09%1,213,330Sh.61.00   Sole–Sole––
RIO TINTO PLCSPONSORED ADR–767204·10·0714  0.00%11,698Sh.61.04   Defined#1Sole––
RITCHIE BROS AUCTIONEERSCOM–767744·10·527,331  0.03%420,969Sh.64.92   Sole–Sole––
RITCHIE BROS AUCTIONEERSCOM–767744·10·512,820  0.01%197,466Sh.64.92   Defined#1Sole––
RIVIAN AUTOMOTIVE INCCOM CL A–76954A·10·324,110  0.03%936,656Sh.25.74   Sole–Sole––
RLI CORPCOM–749607·10·7256  0.00%2,200Sh.116.36   Sole–Sole––
ROBERT HALF INTL INCCOM–770323·10·39,065  0.01%121,042Sh.74.89   Sole–Sole––
ROBLOX CORPCL A–771049·10·369,018  0.08%2,100,376Sh.32.86   Sole–Sole––
ROCKET PHARMACEUTICALS INCCOM–77313F·10·6911  0.00%66,183Sh.13.76   Sole–Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·97,472  0.01%37,490Sh.199.31   Sole–Sole––
ROGERS COMMUNICATIONS INCCL B–775109·20·0480,170  0.56%10,042,070Sh.47.82   Sole–Sole––
ROGERS COMMUNICATIONS INCCL B–775109·20·045,713  0.05%956,028Sh.47.82   Defined#1Sole––
ROKU INCCOM CL A–77543R·10·21,954  0.00%23,793Sh.82.12   Sole–Sole––
ROKU INCCOM CL A–77543R·10·2462  0.00%5,629Sh.82.07   Defined#1Sole––
ROLLINS INCCOM–775711·10·425,065  0.03%717,785Sh.34.92   Sole–Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·6126,867  0.15%321,467Sh.394.65   Sole–Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·66,074  0.01%15,390Sh.394.67   Defined#1Sole––
ROSS STORES INCCOM–778296·10·3105,025  0.12%1,495,450Sh.70.23   Sole–Sole––
ROYAL BK CDACOM–780087·10·22,598,933  3.01%26,897,411Sh.96.62   Sole–Sole––
ROYAL BK CDACOM–780087·10·2132,761  0.15%1,373,996Sh.96.62   Defined#1Sole––
ROYAL CARIBBEAN GROUPCOM–V7780T·10·32,607  0.00%74,685Sh.34.91   Sole–Sole––
ROYAL CARIBBEAN GROUPCOM–V7780T·10·3287  0.00%8,227Sh.34.89   Defined#1Sole––
ROYAL GOLD INCCOM–780287·10·84,444  0.01%41,617Sh.106.78   Sole–Sole––
ROYALTY PHARMA PLCSHS CLASS A–G7709Q·10·48,651  0.01%205,777Sh.42.04   Sole–Sole––
RPM INTL INCCOM–749685·10·331,123  0.04%395,364Sh.78.72   Sole–Sole––
RUSH ENTERPRISES INCCL A–781846·20·91,877  0.00%38,936Sh.48.21   Sole–Sole––
RUTHS HOSPITALITY GROUP INCCOM–783332·10·91,094  0.00%67,304Sh.16.25   Sole–Sole––
S & T BANCORP INCCOM–783859·10·11,004  0.00%36,600Sh.27.43   Sole–Sole––
S&P GLOBAL INCCOM–78409V·10·4122,773  0.14%364,248Sh.337.06   Sole–Sole––
S&P GLOBAL INCCOM–78409V·10·45,833  0.01%17,305Sh.337.07   Defined#1Sole––
SAFETY INS GROUP INCCOM–78648T·10·013,769  0.02%141,800Sh.97.10   Sole–Sole––
SAGE THERAPEUTICS INCCOM–78667J·10·81,904  0.00%58,955Sh.32.30   Sole–Sole––
SAIA INCCOM–78709Y·10·52,963  0.00%15,758Sh.188.03   Sole–Sole––
SALESFORCE INCCOM–79466L·30·2186,008  0.22%1,127,050Sh.165.04   Sole–Sole––
SALESFORCE INCCOM–79466L·30·22,821  0.00%17,095Sh.165.02   Defined#1Sole––
SANA BIOTECHNOLOGY INCCOM–799566·10·4598  0.00%93,026Sh.6.43   Sole–Sole––
SANDSTORM GOLD LTDCOM NEW–80013R·20·63,021  0.00%510,055Sh.5.92   Sole–Sole––
SANDY SPRING BANCORP INCCOM–800363·10·32,171  0.00%55,560Sh.39.07   Sole–Sole––
SANFILIPPO JOHN B & SON INCCOM–800422·10·74,255  0.00%58,700Sh.72.49   Sole–Sole––
SANMINA CORPORATIONCOM–801056·10·27,221  0.01%177,300Sh.40.73   Sole–Sole––
SAP SESPON ADR–803054·20·42,145  0.00%23,640Sh.90.74   Defined#1Sole––
SAREPTA THERAPEUTICS INCCOM–803607·10·03,316  0.00%44,235Sh.74.96   Sole–Sole––
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·498,290  0.11%307,109Sh.320.05   Sole–Sole––
SCHLUMBERGER LTDCOM STK–806857·10·816,189  0.02%452,721Sh.35.76   Sole–Sole––
SCHOLAR ROCK HLDG CORPCOM–80706P·10·3779  0.00%141,985Sh.5.49   Sole–Sole––
SCHWAB CHARLES CORPCOM–808513·10·555,000  0.06%870,532Sh.63.18   Sole–Sole––
SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS–G79407·10·511,988  0.01%1,250,000Sh.9.59   Sole–Sole––
SCREAMING EAGLE ACQUISITN COW EXP 01/05/202–G79407·12·1158  0.00%416,666Sh.0.38   Sole–Sole––
SEA LTDSPONSORD ADS–81141R·10·0147,113  0.17%2,200,314Sh.66.86   Sole–Sole––
SEABRIDGE GOLD INCCOM–811916·10·52,140  0.00%173,032Sh.12.37   Sole–Sole––
SEAGATE TECHNOLOGY HLDNGS PLORD SHS–G7997R·10·311,273  0.01%157,801Sh.71.44   Sole–Sole––
SEAGEN INCCOM–81181C·10·435,207  0.04%198,977Sh.176.94   Sole–Sole––
SEAGEN INCCOM–81181C·10·4760  0.00%4,298Sh.176.83   Defined#1Sole––
SEALED AIR CORP NEWCOM–81211K·10·053,522  0.06%927,278Sh.57.72   Sole–Sole––
SEER INCCOM CL A–81578P·10·61,136  0.00%126,932Sh.8.95   Sole–Sole––
SEI INVTS COCOM–784117·10·3623  0.00%11,534Sh.54.01   Sole–Sole––
SEI INVTS COCOM–784117·10·37,755  0.01%143,561Sh.54.02   Defined#1Sole––
SELECT SECTOR SPDR TRCOMMUNICATION–81369Y·85·219,971  0.02%368,000Sh.54.27   Sole–Sole––
SELECT SECTOR SPDR TRENERGY–81369Y·50·631,607  0.04%442,000Sh.71.51   Sole–Sole––
SELECT SECTOR SPDR TRFINANCIAL–81369Y·60·5289,727  0.34%9,212,300Sh.31.45   Sole–Sole––
SELECT SECTOR SPDR TRSBI CONS DISCR–81369Y·40·720,622  0.02%150,000Sh.137.48   Sole–Sole––
SELECT SECTOR SPDR TRSBI CONS STPLS–81369Y·30·8102,083  0.12%1,414,282Sh.72.18   Sole–Sole––
SELECT SECTOR SPDR TRSBI HEALTHCARE–81369Y·20·976,726  0.09%598,300Sh.128.24   Sole–Sole––
SELECT SECTOR SPDR TRSBI INT-INDS–81369Y·70·454,378  0.06%622,600Sh.87.34   Sole–Sole––
SELECT SECTOR SPDR TRSBI INT-UTILS–81369Y·88·668,431  0.08%975,768Sh.70.13   Sole–Sole––
SELECT SECTOR SPDR TRSBI MATERIALS–81369Y·10·011,776  0.01%160,000Sh.73.60   Sole–Sole––
SELECT SECTOR SPDR TRTECHNOLOGY–81369Y·80·392,632  0.11%728,700Sh.127.12   Sole–Sole––
SELECTIVE INS GROUP INCCOM–816300·10·76,274  0.01%72,168Sh.86.94   Sole–Sole––
SEMA4 HOLDINGS CORPCOM CL A–81663L·10·1134  0.00%106,135Sh.1.26   Sole–Sole––
SEMA4 HOLDINGS CORPW EXP 07/22/202–81663L·11·96  0.00%17,442Sh.≈0.34   Sole–Sole––
SEMPRACOM–816851·10·916,910  0.02%112,529Sh.150.27   Sole–Sole––
SEMTECH CORPCOM–816850·10·1956  0.00%17,386Sh.54.99   Sole–Sole––
SENECA FOODS CORP NEWCL A–817070·50·11,616  0.00%29,100Sh.55.53   Sole–Sole––
SENSATA TECHNOLOGIES HLDG PLSHS–G8060N·10·2502  0.00%12,164Sh.41.27   Sole–Sole––
SENSATA TECHNOLOGIES HLDG PLSHS–G8060N·10·2755  0.00%18,272Sh.41.32   Defined#1Sole––
SENTI BIOSCIENCES INCCOM–81726A·10·0172  0.00%87,696Sh.1.96   Sole–Sole––
SENTINELONE INCCL A–81730H·10·98,285  0.01%355,130Sh.23.33   Sole–Sole––
SERVICENOW INCCOM–81762P·10·2580,266  0.67%1,220,276Sh.475.52   Sole–Sole––
SERVISFIRST BANCSHARES INCCOM–81768T·10·8584  0.00%7,400Sh.78.92   Sole–Sole––
SERVISFIRST BANCSHARES INCCOM–81768T·10·8760  0.00%9,629Sh.78.93   Defined#1Sole––
SHAW COMMUNICATIONS INCCL B CONV–82028K·20·0181,993  0.21%6,189,358Sh.29.40   Sole–Sole––
SHAW COMMUNICATIONS INCCL B CONV–82028K·20·015,241  0.02%518,328Sh.29.40   Defined#1Sole––
SHERWIN WILLIAMS COCOM–824348·10·662,728  0.07%280,147Sh.223.91   Sole–Sole––
SHERWIN WILLIAMS COCOM–824348·10·61,321  0.00%5,901Sh.223.86   Defined#1Sole––
SHIFT4 PMTS INCCL A–82452J·10·9388  0.00%11,724Sh.33.09   Sole–Sole––
SHOALS TECHNOLOGIES GROUP INCL A–82489W·10·77,599  0.01%461,110Sh.16.48   Sole–Sole––
SHOCKWAVE MED INCCOM–82489T·10·415,522  0.02%81,194Sh.191.17   Sole–Sole––
SHOPIFY INCCL A–82509L·10·7247,346  0.29%7,926,160Sh.31.21   Sole–Sole––
SHOPIFY INCCL A–82509L·10·72,228  0.00%71,460Sh.31.18   Defined#1Sole––
SIERRA WIRELESS INCCOM–826516·10·6799  0.00%34,184Sh.23.37   Sole–Sole––
SIGNATURE BK NEW YORK N YCOM–82669G·10·46,848  0.01%38,213Sh.179.21   Sole–Sole––
SILVERCORP METALS INCCOM–82835P·10·3388  0.00%156,890Sh.2.47   Sole–Sole––
SILVERCREST METALS INCCOM–828363·10·111,567  0.01%1,895,990Sh.6.10   Sole–Sole––
SIMON PPTY GROUP INC NEWCOM–828806·10·910,000  0.01%105,356Sh.94.92   Sole–Sole––
SIMPSON MFG INCCOM–829073·10·59,582  0.01%95,237Sh.100.61   Sole–Sole––
SIRIUS XM HOLDINGS INCCOM–82968B·10·32,216  0.00%361,559Sh.6.13   Sole–Sole––
SITEONE LANDSCAPE SUPPLY INCCOM–82982L·10·33,905  0.00%32,848Sh.118.88   Sole–Sole––
SJW GROUPCOM–784305·10·42,270  0.00%36,368Sh.62.42   Sole–Sole––
SKECHERS U S A INCCL A–830566·10·52,788  0.00%78,368Sh.35.58   Sole–Sole––
SKEENA RES LTD NEWCOM–83056P·71·5235  0.00%44,572Sh.5.27   Sole–Sole––
SKYLINE CHAMPION CORPORATIONCOM–830830·10·52,730  0.00%57,562Sh.47.43   Sole–Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·210,329  0.01%111,497Sh.92.64   Sole–Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·2261  0.00%2,821Sh.92.52   Defined#1Sole––
SM ENERGY COCOM–78454L·10·0879  0.00%25,700Sh.34.20   Sole–Sole––
SMITH A O CORPCOM–831865·20·91,828  0.00%33,440Sh.54.67   Sole–Sole––
SMUCKER J M COCOM NEW–832696·40·551,123  0.06%399,364Sh.128.01   Sole–Sole––
SNAP INCCL A–83304A·10·678,398  0.09%5,970,897Sh.13.13   Sole–Sole––
SNAP ON INCCOM–833034·10·12,761  0.00%14,012Sh.197.05   Sole–Sole––
SNOWFLAKE INCCL A–833445·10·9102,298  0.12%735,637Sh.139.06   Sole–Sole––
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A–G82514·10·32,128  0.00%214,300Sh.9.93   Sole–Sole––
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A–G8251L·10·53,208  0.00%323,100Sh.9.93   Sole–Sole––
SOLAREDGE TECHNOLOGIES INCCOM–83417M·10·43,710  0.00%13,556Sh.273.68   Sole–Sole––
SOMALOGIC INCCLASS A COM–83444K·10·51,384  0.00%306,175Sh.4.52   Sole–Sole––
SONDER HOLDINGS INCCLASS A COM–83542D·10·2158  0.00%151,665Sh.1.04   Sole–Sole––
SONDER HOLDINGS INCW EXP 01/31/202–83542D·11·037  0.00%180,000Sh.0.21   Sole–Sole––
SONOCO PRODS COCOM–835495·10·2987  0.00%17,300Sh.57.05   Sole–Sole––
SOPHIA GENETICS SAORDINARY SHARES–H82027·10·5330  0.00%91,185Sh.3.62   Sole–Sole––
SOUTHERN COCOM–842587·10·724,814  0.03%347,968Sh.71.31   Sole–Sole––
SOUTHSIDE BANCSHARES INCCOM–84470P·10·91,834  0.00%49,000Sh.37.43   Sole–Sole––
SOUTHSTATE CORPORATIONCOM–840441·10·92,839  0.00%36,804Sh.77.14   Sole–Sole––
SOUTHWEST AIRLS COCOM–844741·10·850,442  0.06%1,396,498Sh.36.12   Sole–Sole––
SOUTHWEST GAS HLDGS INCCOM–844895·10·29,309  0.01%106,904Sh.87.08   Sole–Sole––
SPDR DOW JONES INDL AVERAGEUT SER 1–78467X·10·9215  0.00%700Sh.307.14   Sole–Sole––
SPDR GOLD TRGOLD SHS–78463V·10·7298,027  0.35%1,769,125Sh.168.46   Sole–Sole––
SPDR GOLD TRGOLD SHS–78463V·10·7667  0.00%3,958Sh.168.52   Defined#1Sole––
SPDR S&P 500 ETF TRTR UNIT–78462F·10·33,827,936  4.43%10,146,947Sh.377.25   Sole–Sole––
SPDR S&P 500 ETF TRTR UNIT–78462F·10·317,297  0.02%45,851Sh.377.24   Defined#1Sole––
SPDR SER TRS&P OILGAS EXP–78468R·55·62,641  0.00%22,100Sh.119.50   Sole–Sole––
SPIRE INCCOM–84857L·10·13,071  0.00%41,300Sh.74.36   Sole–Sole––
SPLUNK INCCOM–848637·10·43,436  0.00%38,845Sh.88.45   Sole–Sole––
SPOTIFY TECHNOLOGY S ASHS–L8681T·10·260,329  0.07%642,956Sh.93.83   Sole–Sole––
SPRINGWORKS THERAPEUTICS INCCOM–85205L·10·7384  0.00%15,616Sh.24.59   Sole–Sole––
SPROTT INCCOM NEW–852066·20·81,951  0.00%56,289Sh.34.66   Sole–Sole––
SPX CORPCOM–784635·10·43,107  0.00%58,808Sh.52.83   Sole–Sole––
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·07,204  0.01%124,064Sh.58.07   Sole–Sole––
SSR MNG INCCOM–784730·10·325,955  0.03%1,557,225Sh.16.67   Sole–Sole––
STANDARD MTR PRODS INCCOM–853666·10·510,294  0.01%228,800Sh.44.99   Sole–Sole––
STANLEY BLACK & DECKER INCCOM–854502·10·15,316  0.01%50,695Sh.104.86   Sole–Sole––
STANTEC INCCOM–85472N·10·941,939  0.05%959,382Sh.43.71   Sole–Sole––
STANTEC INCCOM–85472N·10·92,897  0.00%66,276Sh.43.71   Defined#1Sole––
STARBUCKS CORPCOM–855244·10·978,974  0.09%1,033,827Sh.76.39   Sole–Sole––
STARBUCKS CORPCOM–855244·10·9645  0.00%8,447Sh.76.36   Defined#1Sole––
STATE STR CORPCOM–857477·10·38,248  0.01%133,787Sh.61.65   Sole–Sole––
STEEL DYNAMICS INCCOM–858119·10·01,758  0.00%26,575Sh.66.15   Sole–Sole––
STELLANTIS N.VSHS–N82405·10·68,809  0.01%713,978Sh.12.34   Sole–Sole––
STEPAN COCOM–858586·10·01,307  0.00%12,900Sh.101.32   Sole–Sole––
STEPSTONE GROUP INCCOM CL A–85914M·10·72,118  0.00%81,370Sh.26.03   Sole–Sole––
STERICYCLE INCCOM–858912·10·81,917  0.00%43,708Sh.43.86   Sole–Sole––
STERIS PLCSHS USD–G8473T·10·017,975  0.02%87,194Sh.206.15   Sole–Sole––
STEWART INFORMATION SVCS CORCOM–860372·10·16,577  0.01%132,200Sh.49.75   Sole–Sole––
STOKE THERAPEUTICS INCCOM–86150R·10·7459  0.00%34,714Sh.13.22   Sole–Sole––
STONEX GROUP INCCOM–861896·10·83,989  0.00%51,100Sh.78.06   Sole–Sole––
STRYKER CORPORATIONCOM–863667·10·1263,243  0.30%1,323,294Sh.198.93   Sole–Sole––
STRYKER CORPORATIONCOM–863667·10·18,261  0.01%41,527Sh.198.93   Defined#1Sole––
STURM RUGER & CO INCCOM–864159·10·84,411  0.01%69,300Sh.63.65   Sole–Sole––
SUN CMNTYS INCCOM–866674·10·417,981  0.02%112,830Sh.159.36   Sole–Sole––
SUN CTRY AIRLS HLDGS INCCOM–866683·10·5264  0.00%14,376Sh.18.36   Sole–Sole––
SUN LIFE FINANCIAL INC.COM–866796·10·5597,066  0.69%13,058,408Sh.45.72   Sole–Sole––
SUN LIFE FINANCIAL INC.COM–866796·10·526,625  0.03%582,325Sh.45.72   Defined#1Sole––
SUNCOKE ENERGY INCCOM–86722A·10·3204  0.00%29,900Sh.6.82   Sole–Sole––
SUNCOR ENERGY INC NEWCOM–867224·10·7963,002  1.12%27,507,191Sh.35.01   Sole–Sole––
SUNCOR ENERGY INC NEWCOM–867224·10·761,049  0.07%1,743,800Sh.35.01   Defined#1Sole––
SURGERY PARTNERS INCCOM–86881A·10·02,734  0.00%94,521Sh.28.92   Sole–Sole––
SVB FINANCIAL GROUPCOM–78486Q·10·135,586  0.04%90,094Sh.394.99   Sole–Sole––
SVF INVESTMENT CORPCL A SHS–G8601L·10·28,487  0.01%860,800Sh.9.86   Sole–Sole––
SVF INVESTMENT CORP 2CL A SHS–G8601M·10·0491  0.00%50,000Sh.9.82   Sole–Sole––
SYNCHRONY FINANCIALCOM–87165B·10·37,469  0.01%270,436Sh.27.62   Sole–Sole––
SYNCHRONY FINANCIALCOM–87165B·10·3352  0.00%12,733Sh.27.64   Defined#1Sole––
SYNOPSYS INCCOM–871607·10·7271,660  0.31%894,501Sh.303.70   Sole–Sole––
SYNOPSYS INCCOM–871607·10·7252  0.00%829Sh.303.98   Defined#1Sole––
SYSCO CORPCOM–871829·10·714,150  0.02%167,045Sh.84.71   Sole–Sole––
T-MOBILE US INCCOM–872590·10·4218,096  0.25%1,621,046Sh.134.54   Sole–Sole––
T-MOBILE US INCCOM–872590·10·4659  0.00%4,900Sh.134.49   Defined#1Sole––
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0257,859  0.30%3,154,243Sh.81.75   Sole–Sole––
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·014,227  0.02%174,029Sh.81.75   Defined#1Sole––
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·931,139  0.04%254,134Sh.122.53   Sole–Sole––
TALOS ENERGY INCCOM–87484T·10·8613  0.00%39,600Sh.15.48   Sole–Sole––
TAPESTRY INCCOM–876030·10·73,866  0.00%126,658Sh.30.52   Sole–Sole––
TAPESTRY INCCOM–876030·10·7504  0.00%16,521Sh.30.51   Defined#1Sole––
TARGA RES CORPCOM–87612G·10·11,792  0.00%30,033Sh.59.67   Sole–Sole––
TARGET CORPCOM–87612E·10·632,366  0.04%229,170Sh.141.23   Sole–Sole––
TASEKO MINES LTDCOM–876511·10·6277  0.00%253,832Sh.1.09   Sole–Sole––
TC ENERGY CORPCOM–87807B·10·7697,201  0.81%13,487,628Sh.51.69   Sole–Sole––
TC ENERGY CORPCOM–87807B·10·758,058  0.07%1,123,161Sh.51.69   Defined#1Sole––
TE CONNECTIVITY LTDSHS–H84989·10·436,518  0.04%322,743Sh.113.15   Sole–Sole––
TECK RESOURCES LTDCL B–878742·20·4107,723  0.12%3,530,409Sh.30.51   Sole–Sole––
TECK RESOURCES LTDCL B–878742·20·44,912  0.01%160,975Sh.30.51   Defined#1Sole––
TELADOC HEALTH INCCOM–87918A·10·5436  0.00%13,134Sh.33.20   Sole–Sole––
TELEDYNE TECHNOLOGIES INCCOM–879360·10·511,640  0.01%31,030Sh.375.12   Sole–Sole––
TELEFLEX INCORPORATEDCOM–879369·10·6128,404  0.15%522,286Sh.245.85   Sole–Sole––
TELUS CORPORATIONCOM–87971M·10·3878,730  1.02%39,536,722Sh.22.23   Sole–Sole––
TELUS CORPORATIONCOM–87971M·10·336,505  0.04%1,642,475Sh.22.23   Defined#1Sole––
TELUS INTL CDA INCSUB VTG SHS–87975H·10·011,014  0.01%439,860Sh.25.04   Sole–Sole––
TELUS INTL CDA INCSUB VTG SHS–87975H·10·01,749  0.00%69,834Sh.25.05   Defined#1Sole––
TENAYA THERAPEUTICS INCCOM–87990A·10·6347  0.00%61,644Sh.5.63   Sole–Sole––
TERADYNE INCCOM–880770·10·29,297  0.01%103,818Sh.89.55   Sole–Sole––
TERMINIX GLOBAL HOLDINGS INCCOM–88087E·10·020,341  0.02%500,400Sh.40.65   Sole–Sole––
TERRENO RLTY CORPCOM–88146M·10·11,374  0.00%24,646Sh.55.75   Sole–Sole––
TESLA INCCOM–88160R·10·1885,333  1.03%1,314,682Sh.673.42   Sole–Sole––
TETRA TECH INC NEWCOM–88162G·10·31,646  0.00%12,056Sh.136.53   Sole–Sole––
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS–881624·20·91,822  0.00%242,257Sh.7.52   Sole–Sole––
TEXAS CAP BANCSHARES INCCOM–88224Q·10·7853  0.00%16,200Sh.52.65   Sole–Sole––
TEXAS INSTRS INCCOM–882508·10·4248,547  0.29%1,617,620Sh.153.65   Sole–Sole––
TEXAS INSTRS INCCOM–882508·10·410,653  0.01%69,334Sh.153.65   Defined#1Sole––
TEXTRON INCCOM–883203·10·1113,661  0.13%1,861,158Sh.61.07   Sole–Sole––
TFI INTL INCCOM–87241L·10·922,334  0.03%278,809Sh.80.11   Sole–Sole––
THE LION ELECTRIC COMPANYCOMMON STOCK–536221·10·4316  0.00%75,139Sh.4.21   Sole–Sole––
THE TRADE DESK INCCOM CL A–88339J·10·550,423  0.06%1,203,703Sh.41.89   Sole–Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2320,671  0.37%590,250Sh.543.28   Sole–Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·25,769  0.01%10,618Sh.543.32   Defined#1Sole––
THERMON GROUP HLDGS INCCOM–88362T·10·3428  0.00%30,432Sh.14.06   Sole–Sole––
THESEUS PHARMACEUTICALS INCCOM–88369M·10·1591  0.00%106,948Sh.5.53   Sole–Sole––
THOMSON REUTERS CORP.COM NEW–884903·70·9236,479  0.27%2,273,243Sh.104.03   Sole–Sole––
THOMSON REUTERS CORP.COM NEW–884903·70·925,033  0.03%240,637Sh.104.03   Defined#1Sole––
THOUGHTWORKS HOLDING INCCOM–88546E·10·52,496  0.00%176,920Sh.14.11   Sole–Sole––
TILRAY BRANDS INCCOM CL 2–88688T·10·02,705  0.00%870,165Sh.3.11   Sole–Sole––
TIMKENSTEEL CORPORATIONCOM–887399·10·3395  0.00%21,100Sh.18.72   Sole–Sole––
TJX COS INC NEWCOM–872540·10·976,560  0.09%1,370,808Sh.55.85   Sole–Sole––
TJX COS INC NEWCOM–872540·10·97,014  0.01%125,584Sh.55.85   Defined#1Sole––
TOAST INCCL A–888787·10·85,467  0.01%422,456Sh.12.94   Sole–Sole––
TORO COCOM–891092·10·88,327  0.01%109,865Sh.75.79   Sole–Sole––
TORONTO DOMINION BK ONTCOM NEW–891160·50·92,234,851  2.59%34,152,900Sh.65.44   Sole–Sole––
TORONTO DOMINION BK ONTCOM NEW–891160·50·9139,763  0.16%2,135,856Sh.65.44   Defined#1Sole––
TOTALENERGIES SESPONSORED ADS–89151E·10·94,230  0.00%80,364Sh.52.64   Defined#1Sole––
TOWER SEMICONDUCTOR LTDSHS NEW–M87915·27·41,416  0.00%30,482Sh.46.45   Sole–Sole––
TPG PACE BEN FIN CORPCL A COM–G8990D·12·52,376  0.00%239,800Sh.9.91   Sole–Sole––
TPG PACE BENEFICIAL II CORPCOMMON STOCK–G89826·10·412,162  0.01%1,250,000Sh.9.73   Sole–Sole––
TRACTOR SUPPLY COCOM–892356·10·6112,003  0.13%577,783Sh.193.85   Sole–Sole––
TRACTOR SUPPLY COCOM–892356·10·63,927  0.00%20,260Sh.193.83   Defined#1Sole––
TRADEWEB MKTS INCCL A–892672·10·647,978  0.06%702,969Sh.68.25   Sole–Sole––
TRADEWEB MKTS INCCL A–892672·10·61,664  0.00%24,386Sh.68.24   Defined#1Sole––
TRANE TECHNOLOGIES PLCSHS–G8994E·10·39,516  0.01%73,276Sh.129.87   Sole–Sole––
TRANSALTA CORPCOM–89346D·10·745,659  0.05%4,009,415Sh.11.39   Sole–Sole––
TRANSDIGM GROUP INCCOM–893641·10·08,968  0.01%16,711Sh.536.65   Sole–Sole––
TRANSUNIONCOM–89400J·10·769,651  0.08%870,746Sh.79.99   Sole–Sole––
TRAVELERS COMPANIES INCCOM–89417E·10·972,944  0.08%431,292Sh.169.13   Sole–Sole––
TRAVELERS COMPANIES INCCOM–89417E·10·9305  0.00%1,802Sh.169.26   Defined#1Sole––
TREEHOUSE FOODS INCCOM–89469A·10·419,109  0.02%456,930Sh.41.82   Sole–Sole––
TREX CO INCCOM–89531P·10·56,821  0.01%125,338Sh.54.42   Sole–Sole––
TRI POINTE HOMES INCCOM–87265H·10·9714  0.00%42,300Sh.16.88   Sole–Sole––
TRICIDA INCCOM–89610F·10·1136  0.00%14,065Sh.9.67   Sole–Sole––
TRICON RESIDENTIAL INCCOM NPV–89612W·10·28,947  0.01%883,977Sh.10.12   Sole–Sole––
TRIMBLE INCCOM–896239·10·05,838  0.01%100,250Sh.58.23   Sole–Sole––
TRUIST FINL CORPCOM–89832Q·10·928,150  0.03%593,504Sh.47.43   Sole–Sole––
TRUIST FINL CORPCOM–89832Q·10·9598  0.00%12,603Sh.47.45   Defined#1Sole––
TTEC HLDGS INCCOM–89854H·10·219,213  0.02%283,001Sh.67.89   Sole–Sole––
TURQUOISE HILL RES LTDCOM–900435·20·77,032  0.01%263,080Sh.26.73   Sole–Sole––
TWILIO INCCL A–90138F·10·210,784  0.01%128,676Sh.83.81   Sole–Sole––
TWIST BIOSCIENCE CORPCOM–90184D·10·01,258  0.00%35,974Sh.34.97   Sole–Sole––
TWITTER INCCOM–90184L·10·211,337  0.01%303,218Sh.37.39   Sole–Sole––
TYLER TECHNOLOGIES INCCOM–902252·10·58,131  0.01%24,455Sh.332.49   Sole–Sole––
TYSON FOODS INCCL A–902494·10·320,854  0.02%242,324Sh.86.06   Sole–Sole––
U S PHYSICAL THERAPYCOM–90337L·10·82,519  0.00%23,070Sh.109.19   Sole–Sole––
UBER TECHNOLOGIES INCCOM–90353T·10·04,888  0.01%238,918Sh.20.46   Sole–Sole––
UBS GROUP AGSHS–H42097·10·713,509  0.02%840,315Sh.16.08   Sole–Sole––
UDR INCCOM–902653·10·44,427  0.01%96,164Sh.46.04   Sole–Sole––
UFP INDUSTRIES INCCOM–90278Q·10·8307  0.00%4,500Sh.68.22   Sole–Sole––
UGI CORP NEWCOM–902681·10·5626  0.00%16,210Sh.38.62   Sole–Sole––
UIPATH INCCL A–90364P·10·5334  0.00%18,389Sh.18.16   Sole–Sole––
ULTA BEAUTY INCCOM–90384S·30·314,598  0.02%37,870Sh.385.48   Sole–Sole––
ULTA BEAUTY INCCOM–90384S·30·31,176  0.00%3,050Sh.385.57   Defined#1Sole––
ULTRAGENYX PHARMACEUTICAL INCOM–90400D·10·818,150  0.02%304,227Sh.59.66   Sole–Sole––
UNION PAC CORPCOM–907818·10·8303,018  0.35%1,420,750Sh.213.28   Sole–Sole––
UNION PAC CORPCOM–907818·10·811,414  0.01%53,515Sh.213.29   Defined#1Sole––
UNIQURE NVSHS–N90064·10·1622  0.00%33,378Sh.18.64   Sole–Sole––
UNITED AIRLS HLDGS INCCOM–910047·10·92,922  0.00%82,499Sh.35.42   Sole–Sole––
UNITED PARCEL SERVICE INCCL B–911312·10·648,948  0.06%268,148Sh.182.54   Sole–Sole––
UNITED PARCEL SERVICE INCCL B–911312·10·61,311  0.00%7,183Sh.182.51   Defined#1Sole––
UNITED RENTALS INCCOM–911363·10·95,727  0.01%23,577Sh.242.91   Sole–Sole––
UNITED RENTALS INCCOM–911363·10·9875  0.00%3,601Sh.242.99   Defined#1Sole––
UNITED THERAPEUTICS CORP DELCOM–91307C·10·213,488  0.02%57,239Sh.235.64   Sole–Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·21,505,950  1.74%2,931,974Sh.513.63   Sole–Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·233,883  0.04%65,967Sh.513.64   Defined#1Sole––
UNITY SOFTWARE INCCOM–91332U·10·11,657  0.00%45,006Sh.36.82   Sole–Sole––
UNIVERSAL HLTH SVCS INCCL B–913903·10·01,791  0.00%17,785Sh.100.70   Sole–Sole––
UNIVERSAL HLTH SVCS INCCL B–913903·10·0258  0.00%2,562Sh.100.70   Defined#1Sole––
UNIVERSAL INS HLDGS INCCOM–91359V·10·7176  0.00%13,500Sh.13.04   Sole–Sole––
UPWORK INCCOM–91688F·10·41,531  0.00%74,030Sh.20.68   Sole–Sole––
US BANCORP DELCOM NEW–902973·30·425,689  0.03%558,218Sh.46.02   Sole–Sole––
US BANCORP DELCOM NEW–902973·30·414,491  0.02%314,885Sh.46.02   Defined#1Sole––
US FOODS HLDG CORPCOM–912008·10·9240  0.00%7,827Sh.30.66   Defined#1Sole––
UTZ BRANDS INCCOM CL A–918090·10·11,790  0.00%129,538Sh.13.82   Sole–Sole––
V F CORPCOM–918204·10·85,352  0.01%121,179Sh.44.17   Sole–Sole––
VAIL RESORTS INCCOM–91879Q·10·929,206  0.03%133,941Sh.218.05   Sole–Sole––
VAIL RESORTS INCCOM–91879Q·10·9328  0.00%1,506Sh.217.80   Defined#1Sole––
VALE S ASPONSORED ADS–91912E·10·5514  0.00%35,143Sh.14.63   Defined#1Sole––
VALERO ENERGY CORPCOM–91913Y·10·014,167  0.02%133,297Sh.106.28   Sole–Sole––
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·8105,466  0.12%2,532,207Sh.41.65   Sole–Sole––
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·8695  0.00%16,676Sh.41.68   Defined#1Sole––
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF–922042·87·4533  0.00%10,100Sh.52.77   Sole–Sole––
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD–92206C·40·924,983  0.03%327,600Sh.76.26   Sole–Sole––
VEEVA SYS INCCL A COM–922475·10·8140,942  0.16%711,687Sh.198.04   Sole–Sole––
VENTAS INCCOM–92276F·10·06,521  0.01%126,791Sh.51.43   Sole–Sole––
VENTAS INCCOM–92276F·10·0312  0.00%6,065Sh.51.44   Defined#1Sole––
VERISIGN INCCOM–92343E·10·229,651  0.03%177,202Sh.167.33   Sole–Sole––
VERISK ANALYTICS INCCOM–92345Y·10·647,565  0.06%274,802Sh.173.09   Sole–Sole––
VERISK ANALYTICS INCCOM–92345Y·10·65,701  0.01%32,938Sh.173.08   Defined#1Sole––
VERITEX HLDGS INCCOM–923451·10·81,132  0.00%38,692Sh.29.26   Sole–Sole––
VERITIV CORPCOM–923454·10·2206  0.00%1,900Sh.108.42   Sole–Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·4171,838  0.20%3,385,978Sh.50.75   Sole–Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·49,493  0.01%187,056Sh.50.75   Defined#1Sole––
VERMILION ENERGY INCCOM–923725·10·510,723  0.01%564,579Sh.18.99   Sole–Sole––
VERTEX PHARMACEUTICALS INCCOM–92532F·10·0124,175  0.14%440,664Sh.281.79   Sole–Sole––
VERTEX PHARMACEUTICALS INCCOM–92532F·10·0247  0.00%877Sh.281.64   Defined#1Sole––
VIATRIS INCCOM–92556V·10·64,386  0.01%418,925Sh.10.47   Sole–Sole––
VICI PPTYS INCCOM–925652·10·98,593  0.01%288,467Sh.29.79   Sole–Sole––
VIMEO INCCOMMON STOCK–92719V·10·04,059  0.00%674,316Sh.6.02   Sole–Sole––
VISA INCCOM CL A–92826C·83·91,052,571  1.22%5,345,984Sh.196.89   Sole–Sole––
VISA INCCOM CL A–92826C·83·926,336  0.03%133,759Sh.196.89   Defined#1Sole––
VISTA OUTDOOR INCCOM–928377·10·03,058  0.00%109,600Sh.27.90   Sole–Sole––
VISTRA CORPCOM–92840M·10·2750  0.00%32,835Sh.22.84   Sole–Sole––
VMWARE INCCL A COM–928563·40·240,969  0.05%359,441Sh.113.98   Sole–Sole––
VORNADO RLTY TRSH BEN INT–929042·10·91,082  0.00%37,831Sh.28.60   Sole–Sole––
VOYAGER THERAPEUTICS INCCOM–92915B·10·6321  0.00%54,300Sh.5.91   Sole–Sole––
VULCAN MATLS COCOM–929160·10·912,526  0.01%88,146Sh.142.11   Sole–Sole––
VY GLOBAL GROWTHCOM CL A–G9444H·10·016,007  0.02%1,618,000Sh.9.89   Sole–Sole––
WABTECCOM–929740·10·84,867  0.01%59,290Sh.82.09   Sole–Sole––
WABTECCOM–929740·10·811,808  0.01%143,860Sh.82.08   Defined#1Sole––
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·813,412  0.02%353,869Sh.37.90   Sole–Sole––
WALMART INCCOM–931142·10·3150,306  0.17%1,236,274Sh.121.58   Sole–Sole––
WALMART INCCOM–931142·10·32,090  0.00%17,193Sh.121.56   Defined#1Sole––
WARBURG PINCUS CAPTAL CORP ISHS CL A–G9460M·10·839,200  0.05%4,000,000Sh.9.80   Sole–Sole––
WARBURG PINCUS CAPTAL CORP ISHS CL A–G9461D·10·719,620  0.02%2,000,000Sh.9.81   Sole–Sole––
WARBURG PINCUS CAPTAL CORP IW EXP 99/99/999–G9460M·12·4216  0.00%800,000Sh.0.27   Sole–Sole––
WARBURG PINCUS CAPTAL CORP IW EXP 99/99/999–G9461D·11·5116  0.00%400,000Sh.0.29   Sole–Sole––
WARBY PARKER INCCL A COM–93403J·10·65,286  0.01%469,475Sh.11.26   Sole–Sole––
WARNER BROS DISCOVERY INCCOM SER A–934423·10·421,533  0.02%1,604,517Sh.13.42   Sole–Sole––
WARNER BROS DISCOVERY INCCOM SER A–934423·10·4427  0.00%31,810Sh.13.42   Defined#1Sole––
WARNER MUSIC GROUP CORPCOM CL A–934550·20·37,299  0.01%299,624Sh.24.36   Sole–Sole––
WARRIOR MET COAL INCCOM–93627C·10·11,760  0.00%57,500Sh.30.61   Sole–Sole––
WASHINGTON FED INCCOM–938824·10·9438  0.00%14,600Sh.30.00   Sole–Sole––
WASTE CONNECTIONS INCCOM–94106B·10·1669,593  0.78%5,409,511Sh.123.78   Sole–Sole––
WASTE CONNECTIONS INCCOM–94106B·10·112,534  0.01%101,278Sh.123.76   Defined#1Sole––
WASTE MGMT INC DELCOM–94106L·10·937,735  0.04%246,665Sh.152.98   Sole–Sole––
WASTE MGMT INC DELCOM–94106L·10·91,817  0.00%11,877Sh.152.98   Defined#1Sole––
WATERS CORPCOM–941848·10·336,697  0.04%110,874Sh.330.98   Sole–Sole––
WATERS CORPCOM–941848·10·37,190  0.01%21,723Sh.330.99   Defined#1Sole––
WAVERLEY CAPITAL ACQUIS CORPSHS CL A–G06536·10·92,418  0.00%250,000Sh.9.67   Sole–Sole––
WAVERLEY CAPITAL ACQUIS CORPW EXP 07/15/202–G06536·11·718  0.00%83,333Sh.0.22   Sole–Sole––
WAYFAIR INCCL A–94419L·10·1444  0.00%10,196Sh.43.55   Sole–Sole––
WAYFAIR INCCL A–94419L·10·1260  0.00%5,968Sh.43.57   Defined#1Sole––
WD 40 COCOM–929236·10·71,651  0.00%8,200Sh.201.34   Sole–Sole––
WEBSTER FINL CORPCOM–947890·10·91,510  0.00%35,815Sh.42.16   Sole–Sole––
WEC ENERGY GROUP INCCOM–92939U·10·668,921  0.08%684,830Sh.100.64   Sole–Sole––
WEC ENERGY GROUP INCCOM–92939U·10·61,442  0.00%14,330Sh.100.63   Defined#1Sole––
WELLS FARGO CO NEWCOM–949746·10·149,516  0.06%1,264,127Sh.39.17   Sole–Sole––
WELLS FARGO CO NEWCOM–949746·10·1519  0.00%13,262Sh.39.13   Defined#1Sole––
WELLTOWER INCCOM–95040Q·10·415,267  0.02%185,393Sh.82.35   Sole–Sole––
WELLTOWER INCCOM–95040Q·10·4306  0.00%3,716Sh.82.35   Defined#1Sole––
WEST FRASER TIMBER CO LTDCOM–952845·10·519,296  0.02%252,009Sh.76.57   Sole–Sole––
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·580,203  0.09%265,249Sh.302.37   Sole–Sole––
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·52,201  0.00%7,279Sh.302.38   Defined#1Sole––
WESTAMERICA BANCORPORATIONCOM–957090·10·34,097  0.00%73,600Sh.55.67   Sole–Sole––
WESTERN ALLIANCE BANCORPCOM–957638·10·933,321  0.04%471,969Sh.70.60   Sole–Sole––
WESTERN DIGITAL CORP.COM–958102·10·55,434  0.01%121,216Sh.44.83   Sole–Sole––
WESTERN UN COCOM–959802·10·9489  0.00%29,718Sh.16.45   Sole–Sole––
WESTLAKE CORPORATIONCOM–960413·10·2296  0.00%3,020Sh.98.01   Sole–Sole––
WESTPORT FUEL SYSTEMS INCCOM NEW–960908·30·9141  0.00%140,914Sh.1.00   Sole–Sole––
WESTROCK COCOM–96145D·10·57,698  0.01%193,217Sh.39.84   Sole–Sole––
WEYERHAEUSER CO MTN BECOM NEW–962166·10·414,263  0.02%430,652Sh.33.12   Sole–Sole––
WHEATON PRECIOUS METALS CORPCOM–962879·10·296,139  0.11%2,673,869Sh.35.96   Sole–Sole––
WHEATON PRECIOUS METALS CORPCOM–962879·10·2282  0.00%7,851Sh.35.92   Defined#1Sole––
WHIRLPOOL CORPCOM–963320·10·62,311  0.00%14,925Sh.154.84   Sole–Sole––
WILLIAMS COS INCCOM–969457·10·012,674  0.01%406,085Sh.31.21   Sole–Sole––
WILLIAMS COS INCCOM–969457·10·02,578  0.00%82,614Sh.31.21   Defined#1Sole––
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·310,524  0.01%53,316Sh.197.39   Sole–Sole––
WILLSCOT MOBIL MINI HLDNG COCOM CL A–971378·10·4540  0.00%16,656Sh.32.42   Sole–Sole––
WINGSTOP INCCOM–974155·10·319,669  0.02%263,059Sh.74.77   Sole–Sole––
WIX COM LTDSHS–M98068·10·51,040  0.00%15,863Sh.65.56   Sole–Sole––
WOLFSPEED INCCOM–977852·10·26,040  0.01%95,200Sh.63.45   Sole–Sole––
WOODSIDE ENERGY GROUP LTDSPONSORED ADR–980228·30·81,787  0.00%82,867Sh.21.56   Sole–Sole––
WOODSIDE ENERGY GROUP LTDSPONSORED ADR–980228·30·8460  0.00%21,333Sh.21.56   Defined#1Sole––
WORKDAY INCCL A–98138H·10·16,547  0.01%46,905Sh.139.58   Sole–Sole––
WORKDAY INCCL A–98138H·10·11,995  0.00%14,293Sh.139.58   Defined#1Sole––
WORKIVA INCCOM CL A–98139A·10·52,413  0.00%36,566Sh.65.99   Sole–Sole––
WORLD WRESTLING ENTMT INCCL A–98156Q·10·838,681  0.04%619,001Sh.62.49   Sole–Sole––
WP CAREY INCCOM–92936U·10·98,900  0.01%107,414Sh.82.86   Sole–Sole––
WP CAREY INCCOM–92936U·10·91,739  0.00%20,983Sh.82.88   Defined#1Sole––
WYNN RESORTS LTDCOM–983134·10·71,468  0.00%25,772Sh.56.96   Sole–Sole––
XCEL ENERGY INCCOM–98389B·10·040,070  0.05%566,278Sh.70.76   Sole–Sole––
XENCOR INCCOM–98401F·10·53,132  0.00%114,446Sh.27.37   Sole–Sole––
XOMETRY INCCLASS A COM–98423F·10·91,565  0.00%46,122Sh.33.93   Sole–Sole––
XYLEM INCCOM–98419M·10·04,582  0.01%58,608Sh.78.18   Sole–Sole––
YAMANA GOLD INCCOM–98462Y·10·032,099  0.04%6,912,484Sh.4.64   Sole–Sole––
YUM BRANDS INCCOM–988498·10·157,229  0.07%504,178Sh.113.51   Sole–Sole––
YUM BRANDS INCCOM–988498·10·1523  0.00%4,607Sh.113.52   Defined#1Sole––
YUM CHINA HLDGS INCCOM–98850P·10·9805  0.00%16,600Sh.48.49   Sole–Sole––
YUM CHINA HLDGS INCCOM–98850P·10·92,163  0.00%44,601Sh.48.50   Defined#1Sole––
ZAI LAB LTDADR–98887Q·10·41,331  0.00%38,385Sh.34.68   Sole–Sole––
ZEBRA TECHNOLOGIES CORPORATICL A–989207·10·56,671  0.01%22,696Sh.293.93   Sole–Sole––
ZENDESK INCCOM–98936J·10·11,219  0.00%16,456Sh.74.08   Sole–Sole––
ZENTALIS PHARMACEUTICALS INCCOM–98943L·10·72,321  0.00%82,607Sh.28.10   Sole–Sole––
ZILLOW GROUP INCCL C CAP STK–98954M·20·0647  0.00%20,363Sh.31.77   Sole–Sole––
ZIM INTEGRATED SHIPPING SERVSHS–M9T951109 ?869  0.00%18,400Sh.47.23   Sole–Sole––
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·211,730  0.01%111,648Sh.105.06   Sole–Sole––
ZIONS BANCORPORATION N ACOM–989701·10·72,050  0.00%40,279Sh.50.90   Sole–Sole––
ZOETIS INCCL A–98978V·10·3184,350  0.21%1,072,486Sh.171.89   Sole–Sole––
ZOOM VIDEO COMMUNICATIONS INCL A–98980L·10·139,081  0.05%361,960Sh.107.97   Sole–Sole––
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK–98980F·10·42,037  0.00%61,289Sh.33.24   Sole–Sole––
ZSCALER INCCOM–98980G·10·23,980  0.00%26,619Sh.149.52   Sole–Sole––
— 1,377 Issuers —— 1,457 Issues —— 1,791 Holdings:  $86,314,957,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-11528  
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 		TD Waterhouse Private Investment Counsel Inc. 350  358  358     2,685,4283.1%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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