1RT ACQUISITION CORP. 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167400 20000 SH SOLE 20000 0 0 ADOBE INC COM 00724F101 6733677 32844 SH SOLE 32844 0 0 ADVANCED ENERGY INDS COM 007973100 11558970 31000 SH SOLE 31000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 69992103 120487 SH SOLE 120487 0 0 AECOM COM 00766T100 1354120 19400 SH SOLE 19400 0 0 AERCAP HOLDINGS NV SHS N00985106 1224552 8400 SH SOLE 8400 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 315920 11000 SH SOLE 11000 0 0 AFLAC INC COM 001055102 26724558 227928 SH SOLE 227928 0 0 AGCO CORP COM 001084102 514710 4300 SH SOLE 4300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2220386 16716 SH SOLE 16716 0 0 AGNICO EAGLE MINES LTD COM 008474108 40939510 263582 SH SOLE 263582 0 0 AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 G01336125 1723370 166188 SH SOLE 166188 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 5580974 19036 SH SOLE 19036 0 0 AIRBNB INC COM CL A 009066101 6864936 47973 SH SOLE 47973 0 0 ALAMOS GOLD INC COM CL A 011532108 1015330 33500 SH SOLE 33500 0 0 ALDABRA 4 LQDTY OPP VEH INC UNIT 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400000 SH SOLE 400000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5477052 40034 SH SOLE 40034 0 0 AMERICAN EXPRESS CO COM 025816109 11641550 34417 SH SOLE 34417 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3101268 41611 SH SOLE 41611 0 0 AMERICAN TOWER CORP COM 03027X100 28951563 176998 SH SOLE 176998 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1338827 10175 SH SOLE 10175 0 0 AMERIPRISE FINL INC COM 03076C106 31975572 69700 SH SOLE 69700 0 0 AMETEK INC COM 031100100 4106448 16973 SH SOLE 16973 0 0 AMGEN INC COM 031162100 13658080 37717 SH SOLE 37717 0 0 AMN HEALTHCARE SVCS INC COM 001744101 275145 8500 SH SOLE 8500 0 0 AMPHENOL CORP CL A 032095101 47203861 267717 SH SOLE 267717 0 0 AMRIZE LTD SHS H2927K103 1414316 26535 SH SOLE 26535 0 0 ANALOG DEVICES INC COM 032654105 82873095 208659 SH SOLE 208659 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 650117 29075 SH SOLE 29075 0 0 AON PLC SHS CL A G0403H108 44873013 135286 SH SOLE 135286 0 0 APA CORPORATION COM 03743Q108 2990284 91811 SH SOLE 91811 0 0 APEX TECH ACQUISITION INC UNIT 99/99/9999 G0R21F121 892454 87840 SH SOLE 87840 0 0 APEX TREAS CORP UNIT 10/07/2030 G04104116 4648658 451326 SH SOLE 451326 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 4008343 33880 SH SOLE 33880 0 0 APPLE INC COM 037833100 556483263 1923152 SH SOLE 1923152 0 0 APPLIED MATLS INC COM 038222105 59155137 81819 SH SOLE 81819 0 0 APPLOVIN CORP COM CL A 03831W108 7908265 15349 SH SOLE 15349 0 0 APTIV PLC COM SHS G3265R107 3079557 50172 SH SOLE 50172 0 0 ARCH CAP GROUP LTD ORD G0450A105 2106202 21700 SH SOLE 21700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5692946 74515 SH SOLE 74515 0 0 ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 G0453R121 4891200 480000 SH SOLE 480000 0 0 ARCHROCK INC COM 03957W106 337893 8300 SH SOLE 8300 0 0 ARES CAPITAL CORP COM 04010L103 53866932 2907012 SH SOLE 2907012 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1073474 9644 SH SOLE 9644 0 0 ARGAN INC COM 04010E109 4619612 5785 SH SOLE 5785 0 0 ARISTA NETWORKS INC COM SHS 040413205 20342620 119747 SH SOLE 119747 0 0 ARMADA ACQUISITION CORP III UNIT 02/13/2031 G0R38M127 4536000 450000 SH SOLE 450000 0 0 ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 G0579E129 4413200 440000 SH SOLE 440000 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 68122404 34242 SH SOLE 34242 0 0 ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 513 25000 SH SOLE 25000 0 0 AST SPACEMOBILE INC COM CL A 00217D100 292705 3294 SH SOLE 3294 0 0 ASTERA LABS INC COM 04626A103 1507022 3120 SH SOLE 3120 0 0 AT&T INC COM 00206R102 10115303 488662 SH SOLE 488662 0 0 ATLASSIAN CORPORATION CL A 049468101 2633658 33856 SH SOLE 33856 0 0 ATMOS ENERGY CORP COM 049560105 1401589 8136 SH SOLE 8136 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1573119 92700 SH SOLE 92700 0 0 AUTODESK INC COM 052769106 6379309 32812 SH SOLE 32812 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 201280 10577 SH SOLE 10577 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5315005 23733 SH SOLE 23733 0 0 AUTOZONE INC COM 053332102 3189548 998 SH SOLE 998 0 0 AVALONBAY CMNTYS INC COM 053484101 1418949 7520 SH SOLE 7520 0 0 AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 G0679A126 6529319 650979 SH SOLE 650979 0 0 AVERY DENNISON CORP COM 053611109 3292620 20281 SH SOLE 20281 0 0 AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120 2072214 193484 SH SOLE 193484 0 0 AXON ENTERPRISE INC COM 05464C101 2167879 3867 SH SOLE 3867 0 0 AXSOME THERAPEUTICS INC. COM 05464T104 12402741 50671 SH SOLE 50671 0 0 AZZ INC COM 002474104 605470 3905 SH SOLE 3905 0 0 BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122 103500 10000 SH SOLE 10000 0 0 BAKER HUGHES COMPANY CL A 05722G100 5013814 90339 SH SOLE 90339 0 0 BALL CORP COM 058498106 3159874 50639 SH SOLE 50639 0 0 BANK MONTREAL MEDIUM COM 063671101 217447280 1230715 SH SOLE 1230715 0 0 BANK NOVA SCOTIA B C COM 064149107 142985467 1645661 SH SOLE 1645661 0 0 BANK OF AMER CORP COM 060505104 112447124 1973449 SH SOLE 1973449 0 0 BANK OF NY MELLON CORP COM 064058100 6866806 47485 SH SOLE 47485 0 0 BARRICK MNG CORP COM SHS 06849F108 27493259 747959 SH SOLE 747959 0 0 BECTON DICKINSON & CO COM 075887109 2248612 14859 SH SOLE 14859 0 0 BEL FUSE INC CL B 077347300 865904 2600 SH SOLE 2600 0 0 BERKLEY W R CORP COM 084423102 1060842 15041 SH SOLE 15041 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 227633916 454913 SH SOLE 454913 0 0 BERTO ACQUISITION CORP UNIT 99/99/9999 G1051H127 621558 57712 SH SOLE 57712 0 0 BEST BUY INC COM 086516101 1999969 26357 SH SOLE 26357 0 0 BIOGEN INC COM 09062X103 5060341 23421 SH SOLE 23421 0 0 BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 G1143H127 4044000 400000 SH SOLE 400000 0 0 BLACK SPADE ACQUISITION III UNIT 99/99/9999 G1154S129 3045000 300000 SH SOLE 300000 0 0 BLACKROCK INC COM 09290D101 10511774 10932 SH SOLE 10932 0 0 BLACKSTONE INC COM 09260D107 4928020 41880 SH SOLE 41880 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 52558313 2216715 SH SOLE 2216715 0 0 BLOCK H & R INC COM 093671105 441728 11600 SH SOLE 11600 0 0 BLOCK INC CL A 852234103 3176040 41790 SH SOLE 41790 0 0 BLOOM ENERGY CORP COM CL A 093712107 4994550 16500 SH SOLE 16500 0 0 BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124 439785 39092 SH SOLE 39092 0 0 BLUE BIRD CORP COM 095306106 260568 3300 SH SOLE 3300 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 34480890 3172115 SH SOLE 3172115 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 4121582 471038 SH SOLE 471038 0 0 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 7912751 764517 SH SOLE 764517 0 0 BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 4310157 418056 SH SOLE 418056 0 0 BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114 86349 209028 SH SOLE 209028 0 0 BLUEROCK ACQUISITION CORP UNIT 11/06/2030 G1352R121 3033000 300000 SH SOLE 300000 0 0 BOEING CO COM 097023105 9153001 42283 SH SOLE 42283 0 0 BOOKING HOLDINGS INC COM 09857L108 31807819 178455 SH SOLE 178455 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3617130 84750 SH SOLE 84750 0 0 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 5963 42596 SH SOLE 42596 0 0 BRINKER INTL INC COM 109641100 1176000 7000 SH SOLE 7000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9988427 173350 SH SOLE 173350 0 0 BROADCOM INC COM 11135F101 276562485 732131 SH SOLE 732131 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 854431 6239 SH SOLE 6239 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 30295452 675600 SH SOLE 675600 0 0 BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 539062434 18059043 SH SOLE 18059043 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 36457749 854808 SH SOLE 854808 0 0 BROWN & BROWN INC COM 115236101 847550 13212 SH SOLE 13212 0 0 BTC DEV CORP UNIT 09/11/2030 G0701G125 621673 60651 SH SOLE 60651 0 0 BUNGE GLOBAL SA COM SHS H11356104 1430075 13399 SH SOLE 13399 0 0 BURLINGTON STORES INC COM 122017106 1624550 5128 SH SOLE 5128 0 0 BWX TECHNOLOGIES INC COM 05605H100 12846900 66000 SH SOLE 66000 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2582895 13714 SH SOLE 13714 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5343431 14237 SH SOLE 14237 0 0 CAE INC COM 124765108 1418147 56660 SH SOLE 56660 0 0 CAL MAINE FOODS INC COM NEW 128030202 4374972 54307 SH SOLE 54307 0 0 CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124 7041430 699999 SH SOLE 699999 0 0 CAMECO CORP COM 13321L108 16584025 162760 SH SOLE 162760 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 169356422 1471188 SH SOLE 1471188 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 279010484 7053566 SH SOLE 7053566 0 0 CANADIAN NATL RY CO COM 136375102 25238560 211564 SH SOLE 211564 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 26674203 307786 SH SOLE 307786 0 0 CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 181209 20522 SH SOLE 20522 0 0 CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 4246954 408361 SH SOLE 408361 0 0 CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 3873200 375583 SH SOLE 375583 0 0 CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 259250 25000 SH SOLE 25000 0 0 CAPITAL ONE FINL CORP COM 14040H105 49449620 246484 SH SOLE 246484 0 0 CARDINAL HEALTH INC COM 14149Y108 5668419 23861 SH SOLE 23861 0 0 CARLISLE COS INC COM 142339100 3772237 10399 SH SOLE 10399 0 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 2987222 104558 SH SOLE 104558 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 24243055 330512 SH SOLE 330512 0 0 CARVANA CO CL A 146869102 3410134 51810 SH SOLE 51810 0 0 CASEYS GEN STORES INC COM 147528103 2048969 2578 SH SOLE 2578 0 0 CATERPILLAR INC COM 149123101 43038998 40416 SH SOLE 40416 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2282170 9425 SH SOLE 9425 0 0 CBRE GROUP INC CL A 12504L109 3013689 22375 SH SOLE 22375 0 0 CDW CORP COM 12514G108 4472071 31798 SH SOLE 31798 0 0 CELESTICA INC COM 15101Q207 38150529 104644 SH SOLE 104644 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3916522 133761 SH SOLE 133761 0 0 CENCORA INC COM 03073E105 2871115 10146 SH SOLE 10146 0 0 CENOVUS ENERGY INC COM 15135U109 17275059 696476 SH SOLE 696476 0 0 CENTENE CORP DEL COM 15135B101 1747380 27222 SH SOLE 27222 0 0 CENTERPOINT ENERGY INC COM 15189T107 1467149 33314 SH SOLE 33314 0 0 CENTURY ALUM CO COM 156431108 1610350 35000 SH SOLE 35000 0 0 CEREBRAS SYSTEMS INC COM CL A 15675D103 6394856 28936 SH SOLE 28936 0 0 CF INDUSTRIES HOLD COM 125269100 3904938 36070 SH SOLE 36070 0 0 CGI INC CL A SUB VTG 12532H104 9336610 144500 SH SOLE 144500 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 686448 4827 SH SOLE 4827 0 0 CHENIERE ENERGY INC COM NEW 16411R208 31510122 131836 SH SOLE 131836 0 0 CHEVRON CORPORATION COM 166764100 57808634 348749 SH SOLE 348749 0 0 CHEWY INC CL A 16679L109 2484173 126421 SH SOLE 126421 0 0 CHIPOTLE 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16176 0 0 CME GROUP INC COM 12572Q105 5253325 23789 SH SOLE 23789 0 0 CMS ENERGY CORP COM 125896100 1166854 15253 SH SOLE 15253 0 0 CNH INDL N V SHS N20944109 3487252 310530 SH SOLE 310530 0 0 COCA COLA CO COM 191216100 106595032 1311616 SH SOLE 1311616 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2111477 21100 SH SOLE 21100 0 0 COHERENT CORP COM 19247G107 3957323 10032 SH SOLE 10032 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1435878 9822 SH SOLE 9822 0 0 COLGATE PALMOLIVE CO COM 194162103 7314139 79779 SH SOLE 79779 0 0 COLLECTIVE ACQUISITION CORP UNIT 04/04/2030 G2867S125 269640 25200 SH SOLE 25200 0 0 COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 G2296M111 4380339 400031 SH SOLE 400031 0 0 COMCAST CORP NEW CL A 20030N101 6082213 247748 SH SOLE 247748 0 0 COMFORT SYS USA INC COM 199908104 5299734 2674 SH SOLE 2674 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1312836 44822 SH SOLE 44822 0 0 CONOCOPHILLIPS COM 20825C104 7875386 75754 SH SOLE 75754 0 0 CONSOLIDATED EDISON INC COM 209115104 2976832 26908 SH SOLE 26908 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1170721 8417 SH SOLE 8417 0 0 CONSTELLATION ENERGY CORP COM 21037T109 5614652 22606 SH SOLE 22606 0 0 COOPER COS INC COM 216648501 743776 10372 SH SOLE 10372 0 0 COPART INC COM 217204106 1437436 50991 SH SOLE 50991 0 0 COPLEY ACQUISITION CORP UNIT 99/99/9999 G24243118 1049839 100367 SH SOLE 100367 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2669365 30700 SH SOLE 30700 0 0 COREBRIDGE FINL INC COM 21871X109 386992 13517 SH SOLE 13517 0 0 COREWEAVE INC COM CL A 21873S108 1194480 12000 SH SOLE 12000 0 0 CORNING INC COM 219350105 21641307 84725 SH SOLE 84725 0 0 CORPAY INC COM SHS 219948106 1225767 3678 SH SOLE 3678 0 0 CORTEVA INC COM 22052L104 6350226 74982 SH SOLE 74982 0 0 COSTAR GROUP INC COM 22160N109 5886878 207870 SH SOLE 207870 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 99144852 105984 SH SOLE 105984 0 0 COURSERA INC COM 22266M104 1579194 279999 SH SOLE 279999 0 0 CREDICORP LTD COM G2519Y108 388022 996 SH SOLE 996 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4035194 14838 SH SOLE 14838 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 361376 36800 SH SOLE 36800 0 0 CRH PLC ORD G25508105 5844340 54620 SH SOLE 54620 0 0 CROCS INC COM 227046109 4067740 33718 SH SOLE 33718 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 920737 69700 SH SOLE 69700 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10535148 13805 SH SOLE 13805 0 0 CROWN CASTLE INC COM 22822V101 1790636 23645 SH SOLE 23645 0 0 CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 G2584S135 4120000 400000 SH SOLE 400000 0 0 CSX CORP COM 126408103 28132627 591892 SH SOLE 591892 0 0 CUMMINS INC COM 231021106 8404467 11784 SH SOLE 11784 0 0 CURTISS WRIGHT CORP COM 231561101 437228 577 SH SOLE 577 0 0 CVS HEALTH CORP COM 126650100 7749129 74907 SH SOLE 74907 0 0 CYTOKINETICS INC COM NEW 23282W605 690039 8100 SH SOLE 8100 0 0 D BORAL ACQUISITION I CORP UNIT 01/30/2031 G2616T127 5075000 500000 SH SOLE 500000 0 0 D R HORTON INC COM 23331A109 36586757 224624 SH SOLE 224624 0 0 D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 5215000 500000 SH SOLE 500000 0 0 D. 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