The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 914,097 | 25,085 | SH | SOLE | 1 | 25,085 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,355,041 | 216,115 | SH | SOLE | 1 | 216,115 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 519,828 | 70,247 | SH | SOLE | 1 | 70,247 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 412,351 | 20,253 | SH | SOLE | 1 | 20,253 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,333,031 | 11,116 | SH | SOLE | 1 | 11,116 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,070,478 | 48,198 | SH | SOLE | 1 | 48,198 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 990,772 | 32,527 | SH | SOLE | 1 | 32,527 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 59,766,163 | 544,368 | SH | SOLE | 1 | 512,301 | 0 | 32,067 | ||
ABBVIE INC | COM | 00287Y109 | 9,411,682 | 58,237 | SH | SOLE | 1 | 56,350 | 0 | 1,887 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 43,404,301 | 4,156,100 | SH | SOLE | 1 | 4,139,100 | 0 | 17,000 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 363,787 | 6,924 | SH | SOLE | 1 | 6,924 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,793,572 | 489,546 | SH | SOLE | 1 | 470,496 | 0 | 19,050 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 79,310 | 10,300 | SH | SOLE | 1 | 10,300 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 21,886 | 31,000 | SH | SOLE | 1 | 31,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,422,846 | 110,264 | SH | SOLE | 1 | 106,583 | 0 | 3,681 | ||
ACCO BRANDS CORP | COM | 00081T108 | 482,149 | 86,252 | SH | SOLE | 1 | 86,252 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 265,325 | 16,846 | SH | SOLE | 1 | 16,846 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 579,268 | 75,132 | SH | SOLE | 1 | 75,132 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,606,927 | 99,372 | SH | SOLE | 1 | 94,122 | 0 | 5,250 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 95,088 | 61,600 | SH | SOLE | 1 | 61,600 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 281,742 | 7,239 | SH | SOLE | 1 | 7,239 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 4,066,817 | 211,593 | SH | SOLE | 1 | 211,593 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 680,869 | 89,119 | SH | SOLE | 1 | 89,119 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 3,161,564 | 814,836 | SH | SOLE | 1 | 814,836 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,800,257 | 32,093 | SH | SOLE | 1 | 31,308 | 0 | 785 | ||
ADT INC DEL | COM | 00090Q103 | 6,999,564 | 771,727 | SH | SOLE | 1 | 745,945 | 0 | 25,782 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,988,532 | 40,730 | SH | SOLE | 1 | 39,481 | 0 | 1,249 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 170,027 | 69,970 | SH | SOLE | 1 | 69,970 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 440,698 | 211,874 | SH | SOLE | 1 | 211,874 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 116,183 | 200,489 | SH | SOLE | 1 | 200,489 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,114,404 | 282,142 | SH | SOLE | 1 | 277,956 | 0 | 4,186 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,056,198 | 419,462 | SH | SOLE | 1 | 419,462 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 14,521,521 | 201,856 | SH | SOLE | 1 | 188,423 | 0 | 13,433 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 217,142 | 1,451 | SH | SOLE | 1 | 1,451 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,272,147 | 152,142 | SH | SOLE | 1 | 151,331 | 0 | 811 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 122,726,610 | 2,361,650 | SH | SOLE | 1 | 2,015,367 | 0 | 346,283 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,032,115 | 26,864 | SH | SOLE | 1 | 26,864 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 247,537 | 9,528 | SH | SOLE | 1 | 9,528 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 26,895,393 | 314,566 | SH | SOLE | 1 | 300,732 | 0 | 13,834 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 445,526 | 5,285 | SH | SOLE | 1 | 5,285 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 69,271 | 120,053 | SH | SOLE | 1 | 120,053 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 43,505,798 | 4,302,752 | SH | SOLE | 1 | 4,285,352 | 0 | 17,400 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,021,811 | 20,651 | SH | SOLE | 1 | 20,651 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 210,136 | 9,724 | SH | SOLE | 1 | 9,724 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,744,615 | 60,361 | SH | SOLE | 1 | 58,706 | 0 | 1,655 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,286,862 | 184,894 | SH | SOLE | 1 | 184,894 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,032,726 | 111,888 | SH | SOLE | 1 | 111,888 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 398,467 | 63,100 | SH | SOLE | 1 | 63,100 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 25,429,299 | 3,903,628 | SH | SOLE | 1 | 3,903,628 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 16,709,534 | 639,477 | SH | SOLE | 1 | 639,477 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,719,116 | 49,551 | SH | SOLE | 1 | 48,481 | 0 | 1,070 | ||
ALLY FINL INC | COM | 02005N100 | 5,053,130 | 206,672 | SH | SOLE | 1 | 202,438 | 0 | 4,234 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 294,686 | 1,240 | SH | SOLE | 1 | 1,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 71,675,473 | 807,793 | SH | SOLE | 1 | 765,723 | 0 | 42,070 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,588,486 | 86,008 | SH | SOLE | 1 | 86,008 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 428,564 | 58,308 | SH | SOLE | 1 | 58,308 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,373,467 | 30,206 | SH | SOLE | 1 | 30,206 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 5,931,278 | 117,057 | SH | SOLE | 1 | 117,057 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 914,968 | 198,906 | SH | SOLE | 1 | 188,231 | 0 | 10,675 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 76,850 | 26,684 | SH | SOLE | 1 | 26,684 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 133,274,904 | 1,586,606 | SH | SOLE | 1 | 1,504,961 | 0 | 81,645 | ||
AMBARELLA INC | SHS | G037AX101 | 1,096,126 | 13,330 | SH | SOLE | 1 | 13,330 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,148,463 | 789,876 | SH | SOLE | 1 | 682,599 | 0 | 107,277 | ||
AMCOR PLC | ORD | G0250X107 | 516,561 | 43,372 | SH | SOLE | 1 | 43,372 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,049,826 | 332,408 | SH | SOLE | 1 | 311,661 | 0 | 20,747 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,047,672 | 947,144 | SH | SOLE | 1 | 947,144 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,529,858 | 195,634 | SH | SOLE | 1 | 195,634 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,935,510 | 64,347 | SH | SOLE | 1 | 60,889 | 0 | 3,458 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30,269,543 | 204,870 | SH | SOLE | 1 | 193,547 | 0 | 11,323 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,644,764 | 48,403 | SH | SOLE | 1 | 47,031 | 0 | 1,372 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 934,126 | 76,007 | SH | SOLE | 1 | 76,007 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 187,160 | 141,788 | SH | SOLE | 1 | 141,788 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 186,318 | 50,630 | SH | SOLE | 1 | 50,630 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 324,916 | 6,252 | SH | SOLE | 1 | 6,252 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38,766,032 | 233,939 | SH | SOLE | 1 | 223,243 | 0 | 10,696 | ||
AMGEN INC | COM | 031162100 | 22,074,104 | 84,047 | SH | SOLE | 1 | 78,368 | 0 | 5,679 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 394,726 | 3,839 | SH | SOLE | 1 | 3,839 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 465,893 | 234,117 | SH | SOLE | 1 | 234,117 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 151,514 | 19,936 | SH | SOLE | 1 | 19,936 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,988,334 | 42,604 | SH | SOLE | 1 | 41,866 | 0 | 738 | ||
ANAPTYSBIO INC | COM | 032724106 | 882,130 | 28,465 | SH | SOLE | 1 | 28,465 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 1,339,340 | 569,932 | SH | SOLE | 1 | 569,932 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 705,630 | 51,244 | SH | SOLE | 1 | 51,244 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,077,227 | 55,470 | SH | SOLE | 1 | 48,987 | 0 | 6,483 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 41,477,914 | 690,838 | SH | SOLE | 1 | 662,530 | 0 | 28,308 | ||
ANSYS INC | COM | 03662Q105 | 6,926,868 | 28,672 | SH | SOLE | 1 | 27,823 | 0 | 849 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,887,249 | 360,264 | SH | SOLE | 1 | 360,264 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,620,955 | 15,396 | SH | SOLE | 1 | 14,977 | 0 | 419 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,975,517 | 76,881 | SH | SOLE | 1 | 76,881 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 333,351,786 | 2,565,626 | SH | SOLE | 1 | 2,431,462 | 0 | 134,164 | ||
APPLIED MATLS INC | COM | 038222105 | 14,284,672 | 146,690 | SH | SOLE | 1 | 140,255 | 0 | 6,435 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 77,416 | 40,961 | SH | SOLE | 1 | 40,961 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 5,458,120 | 518,340 | SH | SOLE | 1 | 518,340 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,811,079 | 67,999 | SH | SOLE | 1 | 66,226 | 0 | 1,773 | ||
ARCBEST CORP | COM | 03937C105 | 241,498 | 3,448 | SH | SOLE | 1 | 3,448 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,035,328 | 32,420 | SH | SOLE | 1 | 31,699 | 0 | 721 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 5,101,030 | 35,724 | SH | SOLE | 1 | 35,724 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,420,685 | 269,564 | SH | SOLE | 1 | 269,564 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 7,007,962 | 838,273 | SH | SOLE | 1 | 838,273 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,638,745 | 110,726 | SH | SOLE | 1 | 110,726 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,844,221 | 647,095 | SH | SOLE | 1 | 647,095 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,152,134 | 149,350 | SH | SOLE | 1 | 149,350 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,413,947 | 35,271 | SH | SOLE | 1 | 32,346 | 0 | 2,925 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,235,319 | 11,180 | SH | SOLE | 1 | 11,096 | 0 | 84 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,059,674 | 16,973 | SH | SOLE | 1 | 15,970 | 0 | 1,003 | ||
ARROW ELECTRS INC | COM | 042735100 | 8,241,162 | 78,810 | SH | SOLE | 1 | 74,136 | 0 | 4,674 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 703,310 | 17,340 | SH | SOLE | 1 | 17,340 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 831,006 | 27,980 | SH | SOLE | 1 | 27,980 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 5,900,028 | 172,465 | SH | SOLE | 1 | 172,465 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 11,121,782 | 1,773,809 | SH | SOLE | 1 | 1,606,425 | 0 | 167,384 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 213,096 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 85,011 | 65,393 | SH | SOLE | 1 | 65,393 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 841,716 | 195,748 | SH | SOLE | 1 | 195,748 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,594,099 | 28,739 | SH | SOLE | 1 | 27,966 | 0 | 773 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,543,192 | 81,758 | SH | SOLE | 1 | 81,758 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 262,719 | 17,644 | SH | SOLE | 1 | 17,644 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 649,168 | 63,026 | SH | SOLE | 1 | 63,026 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 210,813 | 22,571 | SH | SOLE | 1 | 22,571 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,025,297 | 164,329 | SH | SOLE | 1 | 145,321 | 0 | 19,008 | ||
ATI INC | COM | 01741R102 | 4,124,024 | 138,112 | SH | SOLE | 1 | 136,842 | 0 | 1,270 | ||
ATKORE INC | COM | 047649108 | 384,154 | 3,387 | SH | SOLE | 1 | 3,387 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 2,217,827 | 144,578 | SH | SOLE | 1 | 144,578 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 18,085,202 | 140,544 | SH | SOLE | 1 | 138,903 | 0 | 1,641 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 9,496 | 17,967 | SH | SOLE | 1 | 17,967 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,253,913 | 28,254 | SH | SOLE | 1 | 28,254 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,355,152 | 44,286 | SH | SOLE | 1 | 40,335 | 0 | 3,951 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,022,799 | 4,282 | SH | SOLE | 1 | 4,282 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 757,117 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 10,452,120 | 495,596 | SH | SOLE | 1 | 480,350 | 0 | 15,246 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 63,471 | 81,373 | SH | SOLE | 1 | 81,373 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 617,130 | 14,842 | SH | SOLE | 1 | 14,842 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 4,578 | 13,979 | SH | SOLE | 1 | 13,979 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,793,471 | 70,029 | SH | SOLE | 1 | 67,859 | 0 | 2,170 | ||
AXOGEN INC | COM | 05463X106 | 791,803 | 79,339 | SH | SOLE | 1 | 79,339 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,815,330 | 61,016 | SH | SOLE | 1 | 61,016 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 75,078 | 17,141 | SH | SOLE | 1 | 17,141 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 726,877 | 12,485 | SH | SOLE | 1 | 12,485 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,229,236 | 30,578 | SH | SOLE | 1 | 30,578 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 760,252 | 68,184 | SH | SOLE | 1 | 68,184 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 27,655,551 | 7,784,664 | SH | SOLE | 1 | 7,666,864 | 0 | 117,800 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,776,891 | 137,934 | SH | SOLE | 1 | 123,728 | 0 | 14,206 | ||
BALL CORP | COM | 058498106 | 4,874,563 | 95,318 | SH | SOLE | 1 | 94,219 | 0 | 1,099 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 295,296 | 61,700 | SH | SOLE | 1 | 61,700 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 325,748 | 83,525 | SH | SOLE | 1 | 83,525 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7,313,731 | 1,216,927 | SH | SOLE | 1 | 1,213,761 | 0 | 3,166 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 242,345 | 11,640 | SH | SOLE | 1 | 11,640 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 2,316,527 | 100,938 | SH | SOLE | 1 | 100,938 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 79,885,771 | 2,412,010 | SH | SOLE | 1 | 2,261,893 | 0 | 150,117 | ||
BANK MONTREAL QUE | COM | 063671101 | 438,331,371 | 4,838,405 | SH | SOLE | 1 | 4,350,671 | 0 | 487,734 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 411,124,995 | 8,390,755 | SH | SOLE | 1 | 8,222,792 | 0 | 167,963 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 235,299 | 7,418 | SH | SOLE | 1 | 7,418 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 556,492 | 18,909 | SH | SOLE | 1 | 18,909 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 296,494 | 169,425 | SH | SOLE | 1 | 169,425 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 168,221,698 | 9,813,174 | SH | SOLE | 1 | 9,074,574 | 0 | 738,600 | ||
BATH & BODY WORKS INC | COM | 070830104 | 6,915,174 | 164,100 | SH | SOLE | 1 | 148,666 | 0 | 15,434 | ||
BAXTER INTL INC | COM | 071813109 | 460,871 | 9,042 | SH | SOLE | 1 | 9,042 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 80,948,668 | 1,842,334 | SH | SOLE | 1 | 1,832,334 | 0 | 10,000 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 718,439 | 56,304 | SH | SOLE | 1 | 56,304 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 11,204,843 | 50,945 | SH | SOLE | 1 | 46,583 | 0 | 4,362 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 9,055,002 | 1,106,500 | SH | SOLE | 1 | 1,106,500 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 205,326 | 7,693 | SH | SOLE | 1 | 7,693 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 40,673 | 15,950 | SH | SOLE | 1 | 15,950 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 6,230,352 | 85,853 | SH | SOLE | 1 | 84,296 | 0 | 1,557 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,436,798 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,597,962 | 92,580 | SH | SOLE | 1 | 92,580 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 2,456,456 | 307,057 | SH | SOLE | 1 | 307,057 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 358,948 | 23,430 | SH | SOLE | 1 | 23,430 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,063,783 | 33,260 | SH | SOLE | 1 | 29,347 | 0 | 3,913 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 114,172 | 12,930 | SH | SOLE | 1 | 12,930 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,645,335 | 11,854 | SH | SOLE | 1 | 11,854 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 319,098 | 27,796 | SH | SOLE | 1 | 27,796 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 17,231,901 | 62,227 | SH | SOLE | 1 | 59,062 | 0 | 3,165 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 32,899,057 | 317,896 | SH | SOLE | 1 | 303,103 | 0 | 14,793 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,749,316 | 28,329 | SH | SOLE | 1 | 27,264 | 0 | 1,065 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,749,115 | 46,706 | SH | SOLE | 1 | 46,706 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 17,147,847 | 5,264,700 | SH | SOLE | 1 | 5,264,700 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,678,287 | 90,016 | SH | SOLE | 1 | 86,933 | 0 | 3,083 | ||
BLOCK H & R INC | COM | 093671105 | 1,062,587 | 29,104 | SH | SOLE | 1 | 29,104 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 7,228,240 | 378,046 | SH | SOLE | 1 | 378,046 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 229,931 | 11,428 | SH | SOLE | 1 | 11,428 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 1,894,115 | 75,886 | SH | SOLE | 1 | 75,886 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,377,685 | 19,374 | SH | SOLE | 1 | 19,374 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 633,186 | 14,453 | SH | SOLE | 1 | 13,728 | 0 | 725 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 423,411 | 4,051 | SH | SOLE | 1 | 4,051 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 14,899,378 | 478,618 | SH | SOLE | 1 | 445,340 | 0 | 33,278 | ||
BOYD GAMING CORP | COM | 103304101 | 3,847,364 | 70,555 | SH | SOLE | 1 | 69,074 | 0 | 1,481 | ||
BP PLC | SPONSORED ADR | 055622104 | 978,843 | 28,023 | SH | SOLE | 1 | 28,023 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 268,093 | 5,692 | SH | SOLE | 1 | 5,692 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 972,410 | 236,596 | SH | SOLE | 1 | 236,596 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,526,708 | 93,646 | SH | SOLE | 1 | 93,646 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,490,269 | 943,208 | SH | SOLE | 1 | 925,493 | 0 | 17,715 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,629,629 | 41,674 | SH | SOLE | 1 | 41,674 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 68,330 | 13,065 | SH | SOLE | 1 | 13,065 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,858,192 | 484,478 | SH | SOLE | 1 | 462,675 | 0 | 21,803 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,350,804 | 33,787 | SH | SOLE | 1 | 33,787 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 138,982 | 50,909 | SH | SOLE | 1 | 50,909 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 51,994,981 | 1,815,801 | SH | SOLE | 1 | 1,670,790 | 0 | 145,011 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 6,779,342 | 401,000 | SH | SOLE | 1 | 393,700 | 0 | 7,300 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 236,562,586 | 7,522,168 | SH | SOLE | 1 | 6,925,521 | 0 | 596,647 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 86,729,361 | 2,799,886 | SH | SOLE | 1 | 2,421,511 | 0 | 378,375 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 19,662,390 | 505,447 | SH | SOLE | 1 | 505,447 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 18,640,973 | 677,192 | SH | SOLE | 1 | 583,092 | 0 | 94,100 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 17,958,725 | 709,312 | SH | SOLE | 1 | 617,912 | 0 | 91,400 | ||
BROWN & BROWN INC | COM | 115236101 | 12,532,887 | 219,991 | SH | SOLE | 1 | 207,627 | 0 | 12,364 | ||
BRP GROUP INC | COM CL A | 05589G102 | 2,165,358 | 86,132 | SH | SOLE | 1 | 86,132 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 35,641,436 | 467,468 | SH | SOLE | 1 | 453,912 | 0 | 13,556 | ||
BRUNSWICK CORP | COM | 117043109 | 1,749,598 | 24,273 | SH | SOLE | 1 | 24,273 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 437,726 | 18,361 | SH | SOLE | 1 | 18,361 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,136,774 | 21,417 | SH | SOLE | 1 | 21,417 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,847,426 | 226,678 | SH | SOLE | 1 | 226,678 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 441,777 | 4,825 | SH | SOLE | 1 | 4,825 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 85,296 | 14,457 | SH | SOLE | 1 | 14,457 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 221,647 | 4,410 | SH | SOLE | 1 | 4,410 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 856,371 | 23,089 | SH | SOLE | 1 | 23,089 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 43,368,113 | 1,913,270 | SH | SOLE | 1 | 1,630,070 | 0 | 283,200 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,756,129 | 30,945 | SH | SOLE | 1 | 30,945 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 3,291,203 | 185,055 | SH | SOLE | 1 | 162,455 | 0 | 22,600 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 201,036,097 | 4,969,743 | SH | SOLE | 1 | 4,808,543 | 0 | 161,200 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 246,023,824 | 4,430,163 | SH | SOLE | 1 | 4,004,115 | 0 | 426,048 | ||
CANADIAN NATL RY CO | COM | 136375102 | 608,604,566 | 5,123,229 | SH | SOLE | 1 | 4,727,510 | 0 | 395,719 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 478,072,045 | 6,411,943 | SH | SOLE | 1 | 5,955,358 | 0 | 456,585 | ||
CANADIAN SOLAR INC | COM | 136635109 | 7,282,605 | 235,683 | SH | SOLE | 1 | 234,719 | 0 | 964 | ||
CANGO INC | ADS | 137586103 | 27,146 | 20,754 | SH | SOLE | 1 | 20,754 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,309,182 | 82,076 | SH | SOLE | 1 | 81,309 | 0 | 767 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,193,112 | 87,600 | SH | SOLE | 1 | 87,600 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,291,452 | 113,186 | SH | SOLE | 1 | 113,186 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 278,587 | 44,361 | SH | SOLE | 1 | 44,361 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,974,449 | 133,192 | SH | SOLE | 1 | 126,694 | 0 | 6,498 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 8,159,694 | 1,012,369 | SH | SOLE | 1 | 1,005,204 | 0 | 7,165 | ||
CARPARTS COM INC | COM | 14427M107 | 401,892 | 64,200 | SH | SOLE | 1 | 64,200 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 378,400 | 13,740 | SH | SOLE | 1 | 13,740 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 149,114 | 109,643 | SH | SOLE | 1 | 109,643 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 467,295 | 5,892 | SH | SOLE | 1 | 5,892 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 538,664 | 2,401 | SH | SOLE | 1 | 2,401 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 662,510 | 28,144 | SH | SOLE | 1 | 28,144 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 555,508 | 29,866 | SH | SOLE | 1 | 29,866 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,093,774 | 33,786 | SH | SOLE | 1 | 32,164 | 0 | 1,622 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,915,940 | 164,036 | SH | SOLE | 1 | 164,036 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,655,777 | 16,195 | SH | SOLE | 1 | 15,237 | 0 | 958 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 15,827,966 | 1,404,343 | SH | SOLE | 1 | 1,404,343 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,581,049 | 57,910 | SH | SOLE | 1 | 57,910 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 649,418 | 6,242 | SH | SOLE | 1 | 6,242 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 327,877,404 | 16,898,729 | SH | SOLE | 1 | 16,158,129 | 0 | 740,600 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,496,624 | 127,992 | SH | SOLE | 1 | 116,400 | 0 | 11,592 | ||
CENTERRA GOLD INC | COM | 152006102 | 21,490,818 | 4,150,855 | SH | SOLE | 1 | 4,147,255 | 0 | 3,600 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,338,869 | 168,836 | SH | SOLE | 1 | 168,836 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 256,746 | 10,037 | SH | SOLE | 1 | 10,037 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 77,790,605 | 902,447 | SH | SOLE | 1 | 785,947 | 0 | 116,500 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,765,694 | 5,207 | SH | SOLE | 1 | 4,643 | 0 | 564 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,538,900 | 12,198 | SH | SOLE | 1 | 12,198 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 9,860,405 | 390,202 | SH | SOLE | 1 | 382,156 | 0 | 8,046 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,950,530 | 13,007 | SH | SOLE | 1 | 9,840 | 0 | 3,167 | ||
CHEVRON CORP NEW | COM | 166764100 | 40,060,553 | 223,191 | SH | SOLE | 1 | 223,191 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 488,071 | 262,404 | SH | SOLE | 1 | 262,404 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 947,074 | 133,862 | SH | SOLE | 1 | 133,612 | 0 | 250 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 6,178,379 | 235,816 | SH | SOLE | 1 | 235,816 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,035,715 | 7,233 | SH | SOLE | 1 | 7,091 | 0 | 142 | ||
CHUBB LIMITED | COM | H1467J104 | 44,343,027 | 201,011 | SH | SOLE | 1 | 187,412 | 0 | 13,599 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,935,954 | 134,899 | SH | SOLE | 1 | 124,926 | 0 | 9,973 | ||
CI FINL CORP | COM | 125491100 | 18,324,986 | 1,836,500 | SH | SOLE | 1 | 1,836,500 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 4,872,751 | 2,400,370 | SH | SOLE | 1 | 2,295,623 | 0 | 104,747 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 393,581 | 14,255 | SH | SOLE | 1 | 14,255 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 913,627 | 2,023 | SH | SOLE | 1 | 2,023 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 26,142 | 46,683 | SH | SOLE | 1 | 46,683 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,058,596 | 41,066 | SH | SOLE | 1 | 38,048 | 0 | 3,018 | ||
CISCO SYS INC | COM | 17275R102 | 2,242,415 | 47,070 | SH | SOLE | 1 | 47,070 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 65,030,428 | 1,437,772 | SH | SOLE | 1 | 1,348,475 | 0 | 89,297 | ||
CITIZENS INC | CL A | 174740100 | 159,752 | 75,001 | SH | SOLE | 1 | 75,001 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 480,371 | 15,446 | SH | SOLE | 1 | 15,446 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 176,580 | 22,523 | SH | SOLE | 1 | 22,523 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 63,878 | 57,034 | SH | SOLE | 1 | 57,034 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 437,129 | 13,716 | SH | SOLE | 1 | 13,716 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,301,297 | 142,849 | SH | SOLE | 1 | 138,192 | 0 | 4,657 | ||
CLOROX CO DEL | COM | 189054109 | 419,587 | 2,990 | SH | SOLE | 1 | 2,990 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,456,236 | 68,127 | SH | SOLE | 1 | 66,404 | 0 | 1,723 | ||
CMS ENERGY CORP | COM | 125896100 | 235,398 | 3,717 | SH | SOLE | 1 | 3,717 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,653,233 | 39,102 | SH | SOLE | 1 | 39,102 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 220,605 | 9,273 | SH | SOLE | 1 | 9,273 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 484,169 | 21,189 | SH | SOLE | 1 | 21,189 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 110,831,774 | 1,742,364 | SH | SOLE | 1 | 1,663,401 | 0 | 78,963 | ||
COCA COLA CONS INC | COM | 191098102 | 760,342 | 1,484 | SH | SOLE | 1 | 1,484 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5,259,003 | 77,475 | SH | SOLE | 1 | 69,001 | 0 | 8,474 | ||
CODEXIS INC | COM | 192005106 | 88,111 | 18,908 | SH | SOLE | 1 | 18,908 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 3,155,695 | 272,984 | SH | SOLE | 1 | 272,984 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,571,645 | 75,815 | SH | SOLE | 1 | 71,476 | 0 | 4,339 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,211,243 | 73,636 | SH | SOLE | 1 | 73,078 | 0 | 558 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 782,921 | 251,743 | SH | SOLE | 1 | 251,743 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 697,134 | 88,022 | SH | SOLE | 1 | 88,022 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,501,108 | 381,495 | SH | SOLE | 1 | 379,928 | 0 | 1,567 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,786,642 | 22,676 | SH | SOLE | 1 | 22,676 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5,679,434 | 61,824 | SH | SOLE | 1 | 61,824 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,741,845 | 57,811 | SH | SOLE | 1 | 57,811 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 884,667 | 129,907 | SH | SOLE | 1 | 129,907 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,622,672 | 628,935 | SH | SOLE | 1 | 610,729 | 0 | 18,206 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,634,567 | 41,925 | SH | SOLE | 1 | 39,216 | 0 | 2,709 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 210,832 | 29,323 | SH | SOLE | 1 | 29,323 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 427,097 | 10,417 | SH | SOLE | 1 | 10,417 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 442,844 | 11,443 | SH | SOLE | 1 | 11,443 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,697,075 | 290,595 | SH | SOLE | 1 | 290,595 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 341,084 | 58,305 | SH | SOLE | 1 | 58,305 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,029,546 | 254,209 | SH | SOLE | 1 | 231,137 | 0 | 23,072 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,478,714 | 182,023 | SH | SOLE | 1 | 182,023 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,987,046 | 81,929 | SH | SOLE | 1 | 81,929 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,433,708 | 28,230 | SH | SOLE | 1 | 28,230 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,806,784 | 152,729 | SH | SOLE | 1 | 152,729 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 412,648 | 95,742 | SH | SOLE | 1 | 95,742 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,817,870 | 138,743 | SH | SOLE | 1 | 138,743 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 335,762 | 17,388 | SH | SOLE | 1 | 17,388 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,073,131 | 237,472 | SH | SOLE | 1 | 237,472 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,811,426 | 115,880 | SH | SOLE | 1 | 115,880 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 81,142,875 | 177,750 | SH | SOLE | 1 | 168,453 | 0 | 9,297 | ||
COTERRA ENERGY INC | COM | 127097103 | 670,589 | 27,293 | SH | SOLE | 1 | 27,293 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 449,460 | 52,507 | SH | SOLE | 1 | 52,507 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 13,383,372 | 169,046 | SH | SOLE | 1 | 167,618 | 0 | 1,428 | ||
COURSERA INC | COM | 22266M104 | 420,284 | 35,527 | SH | SOLE | 1 | 35,527 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 82,671 | 15,569 | SH | SOLE | 1 | 15,569 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 195,829 | 35,221 | SH | SOLE | 1 | 35,221 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 10,255,218 | 75,595 | SH | SOLE | 1 | 69,681 | 0 | 5,914 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,539,496 | 506,413 | SH | SOLE | 1 | 506,413 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 517,428 | 43,155 | SH | SOLE | 1 | 43,155 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7,554,185 | 1,058,798 | SH | SOLE | 1 | 1,047,098 | 0 | 11,700 | ||
CRH PLC | ADR | 12626K203 | 8,293,390 | 208,429 | SH | SOLE | 1 | 208,293 | 0 | 136 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,455,302 | 32,817 | SH | SOLE | 1 | 31,765 | 0 | 1,052 | ||
CS DISCO INC | COM | 126327105 | 78,918 | 12,487 | SH | SOLE | 1 | 12,487 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 32,378,127 | 1,045,130 | SH | SOLE | 1 | 977,055 | 0 | 68,075 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 65,465 | 22,970 | SH | SOLE | 1 | 22,970 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 70,773 | 128,678 | SH | SOLE | 1 | 128,678 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,860,766 | 229,596 | SH | SOLE | 1 | 229,596 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 275,351 | 9,716 | SH | SOLE | 1 | 9,716 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2,253,938 | 50,971 | SH | SOLE | 1 | 50,971 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 19,867,456 | 213,193 | SH | SOLE | 1 | 207,379 | 0 | 5,814 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 21,453,445 | 165,472 | SH | SOLE | 1 | 163,723 | 0 | 1,749 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,819,391 | 290,174 | SH | SOLE | 1 | 290,174 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 7,416,242 | 161,856 | SH | SOLE | 1 | 161,856 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 241,632 | 151,020 | SH | SOLE | 1 | 151,020 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 221,236 | 115,227 | SH | SOLE | 1 | 115,227 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 189,188 | 67,088 | SH | SOLE | 1 | 67,088 | 0 | 0 | ||
DANA INC | COM | 235825205 | 708,023 | 46,796 | SH | SOLE | 1 | 46,796 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 33,747,357 | 127,147 | SH | SOLE | 1 | 119,558 | 0 | 7,589 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 760,540 | 19,698 | SH | SOLE | 1 | 18,817 | 0 | 881 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,355,389 | 133,494 | SH | SOLE | 1 | 132,982 | 0 | 512 | ||
DASEKE INC | COM | 23753F107 | 573,359 | 100,766 | SH | SOLE | 1 | 100,766 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,716,820 | 48,443 | SH | SOLE | 1 | 48,443 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 436,478 | 1,018 | SH | SOLE | 1 | 876 | 0 | 142 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,699,080 | 61,096 | SH | SOLE | 1 | 58,940 | 0 | 2,156 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 427,006 | 13,411 | SH | SOLE | 1 | 13,411 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 104,534,441 | 1,499,464 | SH | SOLE | 1 | 1,392,790 | 0 | 106,674 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 811,376 | 158,163 | SH | SOLE | 1 | 158,163 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 69,464 | 10,291 | SH | SOLE | 1 | 10,291 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 511,432 | 96,679 | SH | SOLE | 1 | 96,679 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,681,877 | 639,851 | SH | SOLE | 1 | 639,851 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,553,285 | 14,329 | SH | SOLE | 1 | 14,329 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,322,648 | 82,780 | SH | SOLE | 1 | 81,156 | 0 | 1,624 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,212,735 | 18,395 | SH | SOLE | 1 | 18,395 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 412,281 | 290,339 | SH | SOLE | 1 | 290,339 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,422,375 | 95,107 | SH | SOLE | 1 | 95,107 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 644,514 | 9,977 | SH | SOLE | 1 | 9,977 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 345,143 | 4,533 | SH | SOLE | 1 | 4,533 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,755,602 | 267,493 | SH | SOLE | 1 | 267,493 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 95,930,029 | 1,104,167 | SH | SOLE | 1 | 1,059,664 | 0 | 44,503 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 260,453 | 7,066 | SH | SOLE | 1 | 7,066 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 201,567 | 311,637 | SH | SOLE | 1 | 311,637 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 317,494 | 16,332 | SH | SOLE | 1 | 16,332 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 31,770,180 | 573,262 | SH | SOLE | 1 | 559,949 | 0 | 13,313 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,410,821 | 48,353 | SH | SOLE | 1 | 45,296 | 0 | 3,057 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 526,236 | 2,137 | SH | SOLE | 1 | 2,137 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,063,346 | 7,518 | SH | SOLE | 1 | 7,518 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,066,293 | 17,389 | SH | SOLE | 1 | 15,810 | 0 | 1,579 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 647,768 | 1,870 | SH | SOLE | 1 | 1,870 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,298,181 | 137,081 | SH | SOLE | 1 | 137,081 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,460,382 | 50,397 | SH | SOLE | 1 | 50,397 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,526,168 | 133,307 | SH | SOLE | 1 | 133,307 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 174,252 | 11,113 | SH | SOLE | 1 | 11,113 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,475,978 | 33,055 | SH | SOLE | 1 | 31,384 | 0 | 1,671 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 8,558,622 | 165,384 | SH | SOLE | 1 | 159,201 | 0 | 6,183 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 524,231 | 70,842 | SH | SOLE | 1 | 70,842 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 324,410 | 11,940 | SH | SOLE | 1 | 11,940 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,198,203 | 21,683 | SH | SOLE | 1 | 20,687 | 0 | 996 | ||
DUCOMMUN INC DEL | COM | 264147109 | 233,713 | 4,678 | SH | SOLE | 1 | 4,678 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 391,192 | 31,908 | SH | SOLE | 1 | 31,908 | 0 | 0 | ||
DURECT CORP | COM NEW | 266605500 | 130,899 | 37,832 | SH | SOLE | 1 | 37,832 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,132,257 | 38,558 | SH | SOLE | 1 | 38,558 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 4,074,362 | 286,322 | SH | SOLE | 1 | 286,322 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 457,352 | 2,914 | SH | SOLE | 1 | 2,914 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 7,440,672 | 179,423 | SH | SOLE | 1 | 177,715 | 0 | 1,708 | ||
ECOLAB INC | COM | 278865100 | 2,880,487 | 19,789 | SH | SOLE | 1 | 19,186 | 0 | 603 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 15,405,390 | 1,471,384 | SH | SOLE | 1 | 1,376,114 | 0 | 95,270 | ||
EDISON INTL | COM | 281020107 | 8,012,685 | 125,946 | SH | SOLE | 1 | 117,259 | 0 | 8,687 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,783,057 | 318,765 | SH | SOLE | 1 | 310,394 | 0 | 8,371 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 44,700 | 37,881 | SH | SOLE | 1 | 37,881 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 12,523,966 | 1,501,933 | SH | SOLE | 1 | 1,501,933 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,785,259 | 30,981 | SH | SOLE | 1 | 30,981 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 29,277,763 | 57,075 | SH | SOLE | 1 | 54,120 | 0 | 2,955 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 8,218,442 | 751,916 | SH | SOLE | 1 | 745,629 | 0 | 6,287 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 563,838 | 13,073 | SH | SOLE | 1 | 13,073 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 471,079,499 | 12,052,496 | SH | SOLE | 1 | 11,509,982 | 0 | 542,514 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 173,459 | 77,093 | SH | SOLE | 1 | 77,093 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 13,634,229 | 2,161,600 | SH | SOLE | 1 | 2,120,800 | 0 | 40,800 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 202,192 | 64,805 | SH | SOLE | 1 | 64,805 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 24,498,758 | 1,387,870 | SH | SOLE | 1 | 1,353,319 | 0 | 34,551 | ||
ENETI INC | COM | Y2294C107 | 1,204,091 | 119,810 | SH | SOLE | 1 | 119,810 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,758,248 | 142,947 | SH | SOLE | 1 | 122,083 | 0 | 20,864 | ||
ENOVIS CORPORATION | COM | 194014502 | 1,364,492 | 25,495 | SH | SOLE | 1 | 25,495 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 21,773,883 | 82,178 | SH | SOLE | 1 | 79,366 | 0 | 2,812 | ||
ENPRO INDS INC | COM | 29355X107 | 336,613 | 3,097 | SH | SOLE | 1 | 3,097 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 661,699 | 2,864 | SH | SOLE | 1 | 2,864 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 955,208 | 18,033 | SH | SOLE | 1 | 18,033 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 808,066 | 328,482 | SH | SOLE | 1 | 328,482 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,492,555 | 69,605 | SH | SOLE | 1 | 46,600 | 0 | 23,005 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,770,894 | 562,820 | SH | SOLE | 1 | 562,820 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 233,299 | 938 | SH | SOLE | 1 | 931 | 0 | 7 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,766,492 | 283,546 | SH | SOLE | 1 | 283,546 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,419,522 | 139,391 | SH | SOLE | 1 | 127,556 | 0 | 11,835 | ||
ETSY INC | COM | 29786A106 | 1,601,459 | 13,370 | SH | SOLE | 1 | 13,105 | 0 | 265 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 149,407 | 25,496 | SH | SOLE | 1 | 25,496 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 5,795,224 | 92,090 | SH | SOLE | 1 | 90,252 | 0 | 1,838 | ||
EVERI HLDGS INC | COM | 30034T103 | 168,211 | 11,722 | SH | SOLE | 1 | 11,722 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 343,492 | 4,097 | SH | SOLE | 1 | 4,097 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,967,393 | 372,032 | SH | SOLE | 1 | 366,366 | 0 | 5,666 | ||
EXELON CORP | COM | 30161N101 | 26,551,780 | 614,198 | SH | SOLE | 1 | 578,207 | 0 | 35,991 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,062,851 | 12,133 | SH | SOLE | 1 | 12,133 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,258,991 | 12,115 | SH | SOLE | 1 | 12,115 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,107,970 | 41,500 | SH | SOLE | 1 | 39,738 | 0 | 1,762 | ||
EXTREME NETWORKS | COM | 30226D106 | 452,440 | 24,710 | SH | SOLE | 1 | 22,981 | 0 | 1,729 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,613,235 | 168,751 | SH | SOLE | 1 | 168,751 | 0 | 0 | ||
F5 INC | COM | 315616102 | 5,497,294 | 38,306 | SH | SOLE | 1 | 37,242 | 0 | 1,064 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,666,474 | 11,631 | SH | SOLE | 1 | 11,036 | 0 | 595 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,795,811 | 379,664 | SH | SOLE | 1 | 379,664 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 186,299 | 13,194 | SH | SOLE | 1 | 13,194 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 3,842,898 | 380,862 | SH | SOLE | 1 | 380,862 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 551,367 | 15,185 | SH | SOLE | 1 | 15,185 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,802,503 | 26,566 | SH | SOLE | 1 | 26,566 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,419,721 | 104,228 | SH | SOLE | 1 | 104,228 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 483,156 | 19,834 | SH | SOLE | 1 | 19,834 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 799,086 | 161,106 | SH | SOLE | 1 | 154,183 | 0 | 6,923 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 437,619 | 34,404 | SH | SOLE | 1 | 34,404 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 293,580 | 21,015 | SH | SOLE | 1 | 21,015 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 796,375 | 55,574 | SH | SOLE | 1 | 55,574 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 9,515,248 | 1,142,125 | SH | SOLE | 1 | 1,142,125 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9,980,807 | 66,632 | SH | SOLE | 1 | 66,632 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 31,012,024 | 253,234 | SH | SOLE | 1 | 229,534 | 0 | 23,700 | ||
FIVE BELOW INC | COM | 33829M101 | 238,421 | 1,348 | SH | SOLE | 1 | 1,348 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,937,455 | 135,122 | SH | SOLE | 1 | 135,122 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,894,292 | 10,313 | SH | SOLE | 1 | 8,584 | 0 | 1,729 | ||
FLEX LTD | ORD | Y2573F102 | 12,524,120 | 583,603 | SH | SOLE | 1 | 556,065 | 0 | 27,538 | ||
FLOWSERVE CORP | COM | 34354P105 | 440,657 | 14,363 | SH | SOLE | 1 | 14,363 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,419,561 | 56,574 | SH | SOLE | 1 | 47,283 | 0 | 9,291 | ||
FORMFACTOR INC | COM | 346375108 | 1,866,142 | 83,947 | SH | SOLE | 1 | 76,136 | 0 | 7,811 | ||
FORTINET INC | COM | 34959E109 | 26,383,733 | 539,655 | SH | SOLE | 1 | 508,711 | 0 | 30,944 | ||
FORTIS INC | COM | 349553107 | 151,772,348 | 3,792,768 | SH | SOLE | 1 | 3,590,651 | 0 | 202,117 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 42,242 | 64,492 | SH | SOLE | 1 | 64,492 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,513,899 | 402,700 | SH | SOLE | 1 | 402,700 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 399,998 | 7,004 | SH | SOLE | 1 | 7,004 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 264,409 | 8,963 | SH | SOLE | 1 | 8,963 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,223,715 | 106,148 | SH | SOLE | 1 | 106,024 | 0 | 124 | ||
FRANCO NEV CORP | COM | 351858105 | 268,723,805 | 1,971,277 | SH | SOLE | 1 | 1,795,035 | 0 | 176,242 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 443,407 | 43,175 | SH | SOLE | 1 | 43,175 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 10,598,269 | 873,004 | SH | SOLE | 1 | 873,004 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,490,961 | 135,079 | SH | SOLE | 1 | 131,861 | 0 | 3,218 | ||
FUTUREFUEL CORP | COM | 36116M106 | 148,608 | 18,279 | SH | SOLE | 1 | 18,279 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,004,541 | 5,328 | SH | SOLE | 1 | 5,328 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 384,779 | 33,723 | SH | SOLE | 1 | 13,289 | 0 | 20,434 | ||
GENERAC HLDGS INC | COM | 368736104 | 10,863,127 | 107,919 | SH | SOLE | 1 | 105,823 | 0 | 2,096 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,350,092 | 99,655 | SH | SOLE | 1 | 96,492 | 0 | 3,163 | ||
GENERAL MLS INC | COM | 370334104 | 2,676,911 | 31,925 | SH | SOLE | 1 | 31,925 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 39,312 | 10,003 | SH | SOLE | 1 | 10,003 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 207,576 | 20,075 | SH | SOLE | 1 | 20,075 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 876,920 | 5,054 | SH | SOLE | 1 | 5,048 | 0 | 6 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,031,398 | 762,079 | SH | SOLE | 1 | 762,079 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,842,448 | 874,088 | SH | SOLE | 1 | 871,816 | 0 | 2,272 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 51,038,768 | 1,747,697 | SH | SOLE | 1 | 1,567,297 | 0 | 180,400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,907,034 | 45,510 | SH | SOLE | 1 | 45,510 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 115,620 | 41,590 | SH | SOLE | 1 | 41,590 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,920,348 | 43,964 | SH | SOLE | 1 | 43,964 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,560,026 | 35,844 | SH | SOLE | 1 | 35,428 | 0 | 416 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 197,823 | 65,288 | SH | SOLE | 1 | 65,288 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 246,404 | 92,286 | SH | SOLE | 1 | 90,515 | 0 | 1,771 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 920,953 | 88,981 | SH | SOLE | 1 | 84,156 | 0 | 4,825 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 4,768,950 | 548,786 | SH | SOLE | 1 | 548,786 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,148,219 | 17,905 | SH | SOLE | 1 | 17,220 | 0 | 685 | ||
GOLDMINING INC | COM | 38149E101 | 41,402 | 36,400 | SH | SOLE | 1 | 36,400 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,358,856 | 291,600 | SH | SOLE | 1 | 291,600 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 446,293 | 93,759 | SH | SOLE | 1 | 93,759 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,033,513 | 1,858 | SH | SOLE | 1 | 1,858 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5,179,538 | 5,199,447 | SH | SOLE | 1 | 5,199,447 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 95,500,861 | 1,871,792 | SH | SOLE | 1 | 1,871,792 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 343,178 | 57,677 | SH | SOLE | 1 | 57,677 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 295,146 | 12,181 | SH | SOLE | 1 | 12,181 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,846,043 | 60,526 | SH | SOLE | 1 | 60,526 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 771,696 | 26,437 | SH | SOLE | 1 | 26,437 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 743,666 | 4,123 | SH | SOLE | 1 | 4,123 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 602,322 | 9,740 | SH | SOLE | 1 | 8,736 | 0 | 1,004 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,498,069 | 10,417 | SH | SOLE | 1 | 10,219 | 0 | 198 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 459,626 | 16,898 | SH | SOLE | 1 | 16,898 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,746,352 | 251,700 | SH | SOLE | 1 | 251,117 | 0 | 583 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 4,545,473 | 107,154 | SH | SOLE | 1 | 97,027 | 0 | 10,127 | ||
HACKETT GROUP INC | COM | 404609109 | 467,553 | 22,953 | SH | SOLE | 1 | 22,953 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 2,390,632 | 298,829 | SH | SOLE | 1 | 282,399 | 0 | 16,430 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,005,169 | 105,539 | SH | SOLE | 1 | 104,979 | 0 | 560 | ||
HANESBRANDS INC | COM | 410345102 | 5,251,102 | 825,645 | SH | SOLE | 1 | 825,645 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 686,866 | 5,083 | SH | SOLE | 1 | 5,083 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,016,499 | 72,512 | SH | SOLE | 1 | 72,512 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 688,996 | 202,646 | SH | SOLE | 1 | 195,738 | 0 | 6,908 | ||
HARSCO CORP | COM | 415864107 | 1,177,733 | 187,239 | SH | SOLE | 1 | 187,239 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,023,556 | 79,435 | SH | SOLE | 1 | 79,017 | 0 | 418 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,279,335 | 18,701 | SH | SOLE | 1 | 18,701 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 902,232 | 84,876 | SH | SOLE | 1 | 84,876 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,476,837 | 88,852 | SH | SOLE | 1 | 88,852 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 329,055 | 13,247 | SH | SOLE | 1 | 13,247 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 498,255 | 3,243 | SH | SOLE | 1 | 3,243 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 66,295 | 94,951 | SH | SOLE | 1 | 94,951 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,234,359 | 438,260 | SH | SOLE | 1 | 438,260 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 293,536 | 1,672 | SH | SOLE | 1 | 1,672 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,930,596 | 221,679 | SH | SOLE | 1 | 221,679 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 269,552 | 8,299 | SH | SOLE | 1 | 8,299 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 158,428 | 63,371 | SH | SOLE | 1 | 63,371 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 22,111,693 | 95,486 | SH | SOLE | 1 | 90,761 | 0 | 4,725 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 16,334,914 | 545,953 | SH | SOLE | 1 | 545,953 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 11,197,291 | 215,789 | SH | SOLE | 1 | 215,789 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 714,552 | 16,746 | SH | SOLE | 1 | 16,746 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,660,146 | 69,023 | SH | SOLE | 1 | 69,023 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 858,869 | 6,797 | SH | SOLE | 1 | 6,044 | 0 | 753 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,187,893 | 341,325 | SH | SOLE | 1 | 341,325 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 106,023 | 50,011 | SH | SOLE | 1 | 50,011 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,397,733 | 61,331 | SH | SOLE | 1 | 61,331 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,524,682 | 11,159 | SH | SOLE | 1 | 11,159 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 248,190 | 196,976 | SH | SOLE | 1 | 196,976 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8,400,044 | 367,456 | SH | SOLE | 1 | 338,365 | 0 | 29,091 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 14,607 | 18,033 | SH | SOLE | 1 | 18,033 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,609,548 | 22,931 | SH | SOLE | 1 | 21,593 | 0 | 1,338 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,078,354 | 48,055 | SH | SOLE | 1 | 48,055 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,360,473 | 34,521 | SH | SOLE | 1 | 34,521 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,155,830 | 266,313 | SH | SOLE | 1 | 258,814 | 0 | 7,499 | ||
HUBSPOT INC | COM | 443573100 | 1,509,548 | 5,221 | SH | SOLE | 1 | 5,109 | 0 | 112 | ||
HUDBAY MINERALS INC | COM | 443628102 | 11,916,634 | 2,358,849 | SH | SOLE | 1 | 2,358,849 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 40,070,672 | 78,234 | SH | SOLE | 1 | 75,975 | 0 | 2,259 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,502,511 | 319,327 | SH | SOLE | 1 | 319,327 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 264,399 | 17,889 | SH | SOLE | 1 | 17,889 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 113,332 | 27,113 | SH | SOLE | 1 | 25,511 | 0 | 1,602 | ||
I-80 GOLD CORP | COM | 44955L106 | 2,443,132 | 875,100 | SH | SOLE | 1 | 875,100 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 4,329,913 | 1,689,477 | SH | SOLE | 1 | 1,689,477 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 214,104 | 7,983 | SH | SOLE | 1 | 7,983 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 9,884,386 | 451,548 | SH | SOLE | 1 | 422,547 | 0 | 29,001 | ||
IDEX CORP | COM | 45167R104 | 2,288,095 | 10,021 | SH | SOLE | 1 | 10,021 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 22,600,703 | 111,774 | SH | SOLE | 1 | 107,980 | 0 | 3,794 | ||
IMMERSION CORP | COM | 452521107 | 140,017 | 19,917 | SH | SOLE | 1 | 19,917 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 78,234 | 15,773 | SH | SOLE | 1 | 15,773 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 465,387 | 26,219 | SH | SOLE | 1 | 26,219 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 119,546,096 | 2,454,275 | SH | SOLE | 1 | 2,425,026 | 0 | 29,249 | ||
IMPINJ INC | COM | 453204109 | 2,088,832 | 19,132 | SH | SOLE | 1 | 19,132 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 11,707,122 | 145,756 | SH | SOLE | 1 | 138,184 | 0 | 7,572 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 31,826,840 | 1,767,176 | SH | SOLE | 1 | 1,542,119 | 0 | 225,057 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,843,079 | 54,413 | SH | SOLE | 1 | 54,413 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 6,203,375 | 173,764 | SH | SOLE | 1 | 164,510 | 0 | 9,254 | ||
INSEEGO CORP | COM | 45782B104 | 93,498 | 110,977 | SH | SOLE | 1 | 110,977 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 10,515,054 | 526,279 | SH | SOLE | 1 | 524,195 | 0 | 2,084 | ||
INSPIRE MED SYS INC | COM | 457730109 | 383,109 | 1,521 | SH | SOLE | 1 | 1,521 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,004,207 | 6,808 | SH | SOLE | 1 | 6,808 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 44,321,260 | 1,676,930 | SH | SOLE | 1 | 1,588,773 | 0 | 88,157 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,861,348 | 25,727 | SH | SOLE | 1 | 23,550 | 0 | 2,177 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,759,299 | 142,223 | SH | SOLE | 1 | 142,223 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,751,717 | 30,026 | SH | SOLE | 1 | 27,398 | 0 | 2,628 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,450,149 | 186,259 | SH | SOLE | 1 | 172,492 | 0 | 13,767 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5,940,340 | 160,463 | SH | SOLE | 1 | 160,463 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 931,233 | 17,597 | SH | SOLE | 1 | 17,597 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,708,893 | 230,577 | SH | SOLE | 1 | 230,577 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 504,597 | 95,207 | SH | SOLE | 1 | 86,534 | 0 | 8,673 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,621,245 | 128,818 | SH | SOLE | 1 | 122,970 | 0 | 5,848 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,385,880 | 27,801 | SH | SOLE | 1 | 27,801 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,748,780 | 302,565 | SH | SOLE | 1 | 302,565 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,947,176 | 5,068 | SH | SOLE | 1 | 5,068 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,938,415 | 29,531 | SH | SOLE | 1 | 29,531 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,452,689 | 733,055 | SH | SOLE | 1 | 709,902 | 0 | 23,153 | ||
ITT INC | COM | 45073V108 | 3,188,528 | 39,316 | SH | SOLE | 1 | 37,360 | 0 | 1,956 | ||
IVERIC BIO INC | COM | 46583P102 | 301,346 | 14,075 | SH | SOLE | 1 | 14,075 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,278,746 | 10,650 | SH | SOLE | 1 | 10,650 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 956,051 | 44,885 | SH | SOLE | 1 | 44,885 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 265,705 | 11,297 | SH | SOLE | 1 | 11,297 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 243,950 | 25,625 | SH | SOLE | 1 | 25,625 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 33,935,260 | 213,014 | SH | SOLE | 1 | 206,392 | 0 | 6,622 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 7,231,304 | 176,891 | SH | SOLE | 1 | 170,933 | 0 | 5,958 | ||
JOHNSON & JOHNSON | COM | 478160104 | 150,663,548 | 852,893 | SH | SOLE | 1 | 815,312 | 0 | 37,581 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,416,384 | 53,381 | SH | SOLE | 1 | 50,386 | 0 | 2,995 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 865,187 | 27,388 | SH | SOLE | 1 | 24,948 | 0 | 2,440 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,947,571 | 59,266 | SH | SOLE | 1 | 59,266 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,732,189 | 148,066 | SH | SOLE | 1 | 145,574 | 0 | 2,492 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 631,472 | 93,413 | SH | SOLE | 1 | 93,413 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,182,970 | 53,048 | SH | SOLE | 1 | 50,895 | 0 | 2,153 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,627,380 | 79,891 | SH | SOLE | 1 | 79,807 | 0 | 84 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 7,004,439 | 35,646 | SH | SOLE | 1 | 34,573 | 0 | 1,073 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,469,745 | 432,278 | SH | SOLE | 1 | 432,278 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 8,991,504 | 232,579 | SH | SOLE | 1 | 196,792 | 0 | 35,787 | ||
KBR INC | COM | 48242W106 | 3,700,752 | 70,090 | SH | SOLE | 1 | 70,090 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 520,931 | 37,316 | SH | SOLE | 1 | 37,316 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,551,963 | 21,785 | SH | SOLE | 1 | 21,785 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 542,168 | 22,534 | SH | SOLE | 1 | 22,534 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 492,322 | 13,806 | SH | SOLE | 1 | 13,806 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,121,808 | 121,803 | SH | SOLE | 1 | 121,778 | 0 | 25 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,079,185 | 12,154 | SH | SOLE | 1 | 12,154 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,419,356 | 201,613 | SH | SOLE | 1 | 201,613 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 92,008 | 14,155 | SH | SOLE | 1 | 14,155 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 836,186 | 50,071 | SH | SOLE | 1 | 50,071 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 327,565 | 2,413 | SH | SOLE | 1 | 2,413 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,827,380 | 709,479 | SH | SOLE | 1 | 709,479 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 469,504 | 14,193 | SH | SOLE | 1 | 14,193 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 334,938 | 22,359 | SH | SOLE | 1 | 22,359 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 29,685,381 | 7,281,254 | SH | SOLE | 1 | 7,277,754 | 0 | 3,500 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 830,672 | 47,988 | SH | SOLE | 1 | 47,988 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 947,206 | 18,073 | SH | SOLE | 1 | 18,073 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 609,445 | 85,118 | SH | SOLE | 1 | 85,118 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,524,369 | 99,975 | SH | SOLE | 1 | 99,975 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,889,098 | 192,735 | SH | SOLE | 1 | 192,735 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,322,903 | 26,134 | SH | SOLE | 1 | 26,134 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 6,015,091 | 945,769 | SH | SOLE | 1 | 940,562 | 0 | 5,207 | ||
KROGER CO | COM | 501044101 | 3,825,142 | 85,804 | SH | SOLE | 1 | 85,804 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 41,671 | 25,723 | SH | SOLE | 1 | 25,723 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,314,339 | 16,591 | SH | SOLE | 1 | 16,591 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 56,133 | 10,774 | SH | SOLE | 1 | 10,774 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 154,813 | 37,485 | SH | SOLE | 1 | 37,485 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,577,321 | 32,813 | SH | SOLE | 1 | 32,813 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 440,600 | 6,791 | SH | SOLE | 1 | 6,791 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 32,378,603 | 130,501 | SH | SOLE | 1 | 122,233 | 0 | 8,268 | ||
LEAR CORP | COM NEW | 521865204 | 2,325,251 | 18,749 | SH | SOLE | 1 | 17,144 | 0 | 1,605 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 329,272 | 6,596 | SH | SOLE | 1 | 6,504 | 0 | 92 | ||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 1,160,268 | 255,004 | SH | SOLE | 1 | 255,004 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,893,222 | 155,055 | SH | SOLE | 1 | 155,055 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 257,004 | 134,557 | SH | SOLE | 1 | 134,557 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 176,109 | 92,689 | SH | SOLE | 1 | 89,939 | 0 | 2,750 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 687,853 | 138,680 | SH | SOLE | 1 | 137,820 | 0 | 860 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 8,707,471 | 543,877 | SH | SOLE | 1 | 543,877 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 334,777 | 17,685 | SH | SOLE | 1 | 17,685 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 601,903 | 30,978 | SH | SOLE | 1 | 30,978 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,659,073 | 42,399 | SH | SOLE | 1 | 42,399 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,873,086 | 64,789 | SH | SOLE | 1 | 59,982 | 0 | 4,807 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 190,147 | 283,971 | SH | SOLE | 1 | 283,971 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,199,058 | 83,900 | SH | SOLE | 1 | 80,300 | 0 | 3,600 | ||
LILLY ELI & CO | COM | 532457108 | 23,011,336 | 62,900 | SH | SOLE | 1 | 61,104 | 0 | 1,796 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 65,879 | 11,378 | SH | SOLE | 1 | 11,378 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 19,626,117 | 638,871 | SH | SOLE | 1 | 630,485 | 0 | 8,386 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 686,956 | 89,215 | SH | SOLE | 1 | 89,215 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 75,735,408 | 232,189 | SH | SOLE | 1 | 218,466 | 0 | 13,723 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 306,425 | 261,902 | SH | SOLE | 1 | 261,902 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,168,001 | 379,685 | SH | SOLE | 1 | 379,685 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 104,772 | 19,295 | SH | SOLE | 1 | 19,295 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,141,352 | 60,200 | SH | SOLE | 1 | 58,600 | 0 | 1,600 | ||
LITTELFUSE INC | COM | 537008104 | 381,827 | 1,734 | SH | SOLE | 1 | 1,361 | 0 | 373 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,031,489 | 18,572 | SH | SOLE | 1 | 18,572 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 938,440 | 47,229 | SH | SOLE | 1 | 47,229 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 6,136,358 | 261,790 | SH | SOLE | 1 | 251,940 | 0 | 9,850 | ||
LKQ CORP | COM | 501889208 | 5,149,525 | 96,415 | SH | SOLE | 1 | 93,130 | 0 | 3,285 | ||
LOWES COS INC | COM | 548661107 | 37,012,416 | 185,768 | SH | SOLE | 1 | 173,875 | 0 | 11,893 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,566,156 | 16,497 | SH | SOLE | 1 | 15,981 | 0 | 516 | ||
LSI INDS INC OHIO | COM | 50216C108 | 705,000 | 57,598 | SH | SOLE | 1 | 57,598 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,896,446 | 1,704,300 | SH | SOLE | 1 | 1,687,860 | 0 | 16,440 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 17,533,132 | 60,407 | SH | SOLE | 1 | 58,535 | 0 | 1,872 | ||
MAG SILVER CORP | COM | 55903Q104 | 13,111,813 | 839,373 | SH | SOLE | 1 | 819,173 | 0 | 20,200 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 29,943 | 75,806 | SH | SOLE | 1 | 75,806 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 40,585,969 | 722,474 | SH | SOLE | 1 | 658,474 | 0 | 64,000 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 351,205 | 37,402 | SH | SOLE | 1 | 37,402 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,036,256 | 44,190 | SH | SOLE | 1 | 44,190 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 605,760 | 70,030 | SH | SOLE | 1 | 70,030 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,722,310 | 47,136 | SH | SOLE | 1 | 44,336 | 0 | 2,800 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 449,774 | 49,102 | SH | SOLE | 1 | 49,102 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,651,665 | 313,409 | SH | SOLE | 1 | 313,409 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 84,013,604 | 4,710,154 | SH | SOLE | 1 | 4,000,170 | 0 | 709,984 | ||
MARINEMAX INC | COM | 567908108 | 1,335,592 | 42,780 | SH | SOLE | 1 | 42,780 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,528,765 | 124,446 | SH | SOLE | 1 | 116,903 | 0 | 7,543 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,822,488 | 162,089 | SH | SOLE | 1 | 153,813 | 0 | 8,276 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,920,584 | 8,399 | SH | SOLE | 1 | 8,265 | 0 | 134 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,735,604 | 108,070 | SH | SOLE | 1 | 108,070 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,409,638 | 41,521 | SH | SOLE | 1 | 40,548 | 0 | 973 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,906,643 | 83,323 | SH | SOLE | 1 | 83,323 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 81,820,004 | 310,477 | SH | SOLE | 1 | 292,717 | 0 | 17,760 | ||
MCKESSON CORP | COM | 58155Q103 | 14,570,786 | 38,843 | SH | SOLE | 1 | 37,442 | 0 | 1,401 | ||
MEDALLION FINL CORP | COM | 583928106 | 463,843 | 64,964 | SH | SOLE | 1 | 64,964 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,921,288 | 980,367 | SH | SOLE | 1 | 980,367 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,406,684 | 25,454 | SH | SOLE | 1 | 24,124 | 0 | 1,330 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,737,895 | 279,695 | SH | SOLE | 1 | 267,013 | 0 | 12,682 | ||
MERCK & CO INC | COM | 58933Y105 | 31,637,171 | 285,148 | SH | SOLE | 1 | 285,148 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 606,195 | 17,725 | SH | SOLE | 1 | 17,725 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,221,417 | 208,433 | SH | SOLE | 1 | 208,433 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,128,942 | 59,240 | SH | SOLE | 1 | 57,795 | 0 | 1,445 | ||
METHANEX CORP | COM | 59151K108 | 17,839,290 | 471,196 | SH | SOLE | 1 | 428,596 | 0 | 42,600 | ||
METLIFE INC | COM | 59156R108 | 1,032,213 | 14,263 | SH | SOLE | 1 | 14,263 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 806,561 | 558 | SH | SOLE | 1 | 510 | 0 | 48 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,159,795 | 89,215 | SH | SOLE | 1 | 89,215 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,949,367 | 359,131 | SH | SOLE | 1 | 345,863 | 0 | 13,268 | ||
MICROSOFT CORP | COM | 594918104 | 179,223,242 | 747,324 | SH | SOLE | 1 | 712,349 | 0 | 34,975 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 57,430 | 37,536 | SH | SOLE | 1 | 37,536 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 290,807 | 10,908 | SH | SOLE | 1 | 10,908 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 1,814,304 | 196,566 | SH | SOLE | 1 | 196,566 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 65,106 | 13,206 | SH | SOLE | 1 | 13,206 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 349,688 | 9,974 | SH | SOLE | 1 | 9,738 | 0 | 236 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,063,879 | 27,448 | SH | SOLE | 1 | 26,944 | 0 | 504 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 5,376,945 | 768,135 | SH | SOLE | 1 | 744,598 | 0 | 23,537 | ||
MONDELEZ INTL INC | CL A | 609207105 | 66,312,085 | 994,930 | SH | SOLE | 1 | 950,397 | 0 | 44,533 | ||
MONGODB INC | CL A | 60937P106 | 14,003,788 | 71,143 | SH | SOLE | 1 | 69,841 | 0 | 1,302 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,697,056 | 30,251 | SH | SOLE | 1 | 29,437 | 0 | 814 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,201,430 | 100,477 | SH | SOLE | 1 | 99,539 | 0 | 938 | ||
MOODYS CORP | COM | 615369105 | 19,781,741 | 70,999 | SH | SOLE | 1 | 67,491 | 0 | 3,508 | ||
MOOG INC | CL A | 615394202 | 805,286 | 9,176 | SH | SOLE | 1 | 9,176 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 35,833,209 | 421,468 | SH | SOLE | 1 | 385,362 | 0 | 36,106 | ||
MORPHIC HLDG INC | COM | 61775R105 | 813,735 | 30,420 | SH | SOLE | 1 | 30,420 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 887,402 | 20,228 | SH | SOLE | 1 | 18,956 | 0 | 1,272 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,459,069 | 9,542 | SH | SOLE | 1 | 9,480 | 0 | 62 | ||
MSCI INC | COM | 55354G100 | 5,777,411 | 12,420 | SH | SOLE | 1 | 12,027 | 0 | 393 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 320,868 | 279,016 | SH | SOLE | 1 | 279,016 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 160,118 | 11,035 | SH | SOLE | 1 | 11,035 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,445,393 | 22,247 | SH | SOLE | 1 | 22,247 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 760,760 | 20,020 | SH | SOLE | 1 | 20,020 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 241,990 | 32,790 | SH | SOLE | 1 | 32,790 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 416,350 | 8,948 | SH | SOLE | 1 | 8,948 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 24,317,103 | 403,135 | SH | SOLE | 1 | 382,923 | 0 | 20,212 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 85,039 | 10,221 | SH | SOLE | 1 | 10,221 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,811,597 | 280,433 | SH | SOLE | 1 | 278,357 | 0 | 2,076 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 364,599 | 161,327 | SH | SOLE | 1 | 161,327 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,692,250 | 44,826 | SH | SOLE | 1 | 44,826 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 782,587 | 43,213 | SH | SOLE | 1 | 41,056 | 0 | 2,157 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 21,093,582 | 176,604 | SH | SOLE | 1 | 167,831 | 0 | 8,773 | ||
NEVRO CORP | COM | 64157F103 | 2,325,272 | 58,719 | SH | SOLE | 1 | 58,719 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,356,398 | 79,123 | SH | SOLE | 1 | 79,123 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 15,859,099 | 16,144,682 | SH | SOLE | 1 | 15,973,982 | 0 | 170,700 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,750,501 | 78,992 | SH | SOLE | 1 | 70,879 | 0 | 8,113 | ||
NEWMONT CORP | COM | 651639106 | 938,092 | 19,876 | SH | SOLE | 1 | 19,876 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 653,567 | 157,486 | SH | SOLE | 1 | 157,486 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,168,058 | 64,179 | SH | SOLE | 1 | 62,139 | 0 | 2,040 | ||
NEWS CORP NEW | CL B | 65249B208 | 719 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 16,435,946 | 3,715,100 | SH | SOLE | 1 | 3,653,900 | 0 | 61,200 | ||
NEXTDECADE CORP | COM | 65342K105 | 706,558 | 143,028 | SH | SOLE | 1 | 143,028 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 27,796 | 13,493 | SH | SOLE | 1 | 13,493 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 775,138 | 154,410 | SH | SOLE | 1 | 154,410 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,972,021 | 33,946 | SH | SOLE | 1 | 32,728 | 0 | 1,218 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 1,916,609 | 131,907 | SH | SOLE | 1 | 131,907 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,195,750 | 122,641 | SH | SOLE | 1 | 122,641 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1,651,545 | 315,783 | SH | SOLE | 1 | 292,693 | 0 | 23,090 | ||
NKARTA INC | COM | 65487U108 | 91,857 | 15,335 | SH | SOLE | 1 | 15,335 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 105,296 | 15,462 | SH | SOLE | 1 | 15,462 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 863,233 | 41,303 | SH | SOLE | 1 | 41,303 | 0 | 0 | ||
NN INC | COM | 629337106 | 260,618 | 173,745 | SH | SOLE | 1 | 173,745 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 942,013 | 203,020 | SH | SOLE | 1 | 203,020 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,553,261 | 834,399 | SH | SOLE | 1 | 834,399 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,275,982 | 141,015 | SH | SOLE | 1 | 141,015 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 526,129 | 39,400 | SH | SOLE | 1 | 39,400 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 934,832 | 30,332 | SH | SOLE | 1 | 30,332 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 234,051 | 4,289 | SH | SOLE | 1 | 4,289 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 607,948 | 18,040 | SH | SOLE | 1 | 18,040 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,909,537 | 646,204 | SH | SOLE | 1 | 646,204 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 56,240,231 | 619,932 | SH | SOLE | 1 | 589,070 | 0 | 30,862 | ||
NOVO-NORDISK A S | ADR | 670100205 | 26,720,312 | 197,431 | SH | SOLE | 1 | 197,360 | 0 | 71 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,943,453 | 123,930 | SH | SOLE | 1 | 122,945 | 0 | 985 | ||
NUCOR CORP | COM | 670346105 | 8,629,601 | 65,470 | SH | SOLE | 1 | 63,834 | 0 | 1,636 | ||
NUTANIX INC | CL A | 67059N108 | 16,138,053 | 619,503 | SH | SOLE | 1 | 595,937 | 0 | 23,566 | ||
NUTRIEN LTD | COM | 67077M108 | 202,948,370 | 2,779,787 | SH | SOLE | 1 | 2,495,666 | 0 | 284,121 | ||
NUVASIVE INC | COM | 670704105 | 724,793 | 17,575 | SH | SOLE | 1 | 17,575 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 128,091 | 66,714 | SH | SOLE | 1 | 66,714 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 9,358,442 | 368,232 | SH | SOLE | 1 | 347,432 | 0 | 20,800 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 714,811 | 18,581 | SH | SOLE | 1 | 18,581 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,304,992 | 29,458 | SH | SOLE | 1 | 29,458 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,391,601 | 148,020 | SH | SOLE | 1 | 141,061 | 0 | 6,959 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 135,302 | 20,400 | SH | SOLE | 1 | 20,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,889,192 | 61,743 | SH | SOLE | 1 | 39,506 | 0 | 22,237 | ||
OCEANEERING INTL INC | COM | 675232102 | 6,434,029 | 367,869 | SH | SOLE | 1 | 367,869 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 230,051 | 6,859 | SH | SOLE | 1 | 6,859 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,787,953 | 239,672 | SH | SOLE | 1 | 239,672 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,258,403 | 15,006 | SH | SOLE | 1 | 14,349 | 0 | 657 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 25,721,700 | 412,405 | SH | SOLE | 1 | 399,707 | 0 | 12,698 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,009,093 | 30,294 | SH | SOLE | 1 | 30,294 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 534,609 | 57,300 | SH | SOLE | 1 | 57,300 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 352,894 | 25,910 | SH | SOLE | 1 | 25,910 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 262,941 | 23,561 | SH | SOLE | 1 | 23,561 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,023,280 | 818,624 | SH | SOLE | 1 | 818,624 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 249,834 | 45,342 | SH | SOLE | 1 | 45,342 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 229,683 | 5,426 | SH | SOLE | 1 | 5,426 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,063,110 | 13,006 | SH | SOLE | 1 | 13,006 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 731,893 | 151,845 | SH | SOLE | 1 | 151,845 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 111,697 | 41,523 | SH | SOLE | 1 | 41,523 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 245,230 | 41,635 | SH | SOLE | 1 | 41,635 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 49,016 | 19,925 | SH | SOLE | 1 | 19,925 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,530,810 | 127,000 | SH | SOLE | 1 | 127,000 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,537,246 | 531,919 | SH | SOLE | 1 | 531,919 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 74,251 | 39,920 | SH | SOLE | 1 | 39,920 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 71,829 | 23,022 | SH | SOLE | 1 | 23,022 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,617,074 | 193,588 | SH | SOLE | 1 | 178,812 | 0 | 14,776 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 617,490 | 15,993 | SH | SOLE | 1 | 15,993 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 19,158,982 | 137,301 | SH | SOLE | 1 | 130,621 | 0 | 6,680 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 49,520,355 | 3,033,850 | SH | SOLE | 1 | 3,014,350 | 0 | 19,500 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 502,091 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,520,858 | 108,424 | SH | SOLE | 1 | 108,424 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,694,684 | 100,396 | SH | SOLE | 1 | 100,331 | 0 | 65 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 143,470 | 11,731 | SH | SOLE | 1 | 11,731 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,871,588 | 9,868 | SH | SOLE | 1 | 9,358 | 0 | 510 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 163,296 | 446,775 | SH | SOLE | 1 | 446,775 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 113,600 | 82,319 | SH | SOLE | 1 | 82,319 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 367,146 | 21,802 | SH | SOLE | 1 | 21,802 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 26,655,994 | 230,668 | SH | SOLE | 1 | 218,784 | 0 | 11,884 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,192,184 | 26,400 | SH | SOLE | 1 | 25,064 | 0 | 1,336 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,697,840 | 29,331 | SH | SOLE | 1 | 28,979 | 0 | 352 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,985,614 | 308,700 | SH | SOLE | 1 | 295,397 | 0 | 13,303 | ||
PBF ENERGY INC | CL A | 69318G106 | 12,282,651 | 301,193 | SH | SOLE | 1 | 273,472 | 0 | 27,721 | ||
PCB BANCORP | COM | 69320M109 | 596,418 | 33,715 | SH | SOLE | 1 | 33,715 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 365,996 | 27,727 | SH | SOLE | 1 | 27,727 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,285,861 | 48,670 | SH | SOLE | 1 | 48,670 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 2,821,016 | 250,312 | SH | SOLE | 1 | 236,745 | 0 | 13,567 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 176,623,504 | 5,203,207 | SH | SOLE | 1 | 4,628,007 | 0 | 575,200 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 8,230,345 | 277,116 | SH | SOLE | 1 | 277,116 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 148,528 | 25,831 | SH | SOLE | 1 | 25,831 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,986,220 | 17,282 | SH | SOLE | 1 | 17,282 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 297,408 | 6,612 | SH | SOLE | 1 | 5,891 | 0 | 721 | ||
PEOPLES BANCORP INC | COM | 709789101 | 244,928 | 8,670 | SH | SOLE | 1 | 8,670 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 57,630,901 | 319,002 | SH | SOLE | 1 | 304,918 | 0 | 14,084 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,685,709 | 121,274 | SH | SOLE | 1 | 121,274 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,257,072 | 8,965 | SH | SOLE | 1 | 8,965 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 45,498 | 22,979 | SH | SOLE | 1 | 22,979 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3,782,198 | 398,966 | SH | SOLE | 1 | 398,966 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,857 | 1,061 | SH | SOLE | 1 | 1,061 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21,863,918 | 2,052,950 | SH | SOLE | 1 | 1,760,197 | 0 | 292,753 | ||
PFIZER INC | COM | 717081103 | 66,466,171 | 1,297,154 | SH | SOLE | 1 | 1,233,314 | 0 | 63,840 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,995,308 | 118,519 | SH | SOLE | 1 | 118,519 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 556,970 | 143,180 | SH | SOLE | 1 | 143,180 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 117,601 | 113,078 | SH | SOLE | 1 | 113,078 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 24,503,492 | 300,472 | SH | SOLE | 1 | 273,947 | 0 | 26,525 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 398,342 | 5,427 | SH | SOLE | 1 | 5,427 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 9,235,262 | 380,365 | SH | SOLE | 1 | 360,568 | 0 | 19,797 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,458,349 | 67,684 | SH | SOLE | 1 | 63,181 | 0 | 4,503 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 208,071 | 16,726 | SH | SOLE | 1 | 16,726 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,080,323 | 165,440 | SH | SOLE | 1 | 165,440 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 673,302 | 132,020 | SH | SOLE | 1 | 132,020 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 388,694 | 17,048 | SH | SOLE | 1 | 16,220 | 0 | 828 | ||
PLEXUS CORP | COM | 729132100 | 285,631 | 2,775 | SH | SOLE | 1 | 2,775 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,006,494 | 115,689 | SH | SOLE | 1 | 115,689 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 31,779,423 | 201,212 | SH | SOLE | 1 | 191,323 | 0 | 9,889 | ||
POLARIS INC | COM | 731068102 | 1,986,670 | 19,670 | SH | SOLE | 1 | 19,670 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,397,694 | 21,075 | SH | SOLE | 1 | 20,428 | 0 | 647 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 17,714,298 | 325,212 | SH | SOLE | 1 | 280,686 | 0 | 44,526 | ||
POTBELLY CORP | COM | 73754Y100 | 64,139 | 11,515 | SH | SOLE | 1 | 11,515 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 514,437 | 14,623 | SH | SOLE | 1 | 14,623 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,175,634 | 16,392 | SH | SOLE | 1 | 16,392 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 852,138 | 560,617 | SH | SOLE | 1 | 560,617 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 101,832 | 85,573 | SH | SOLE | 1 | 85,573 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 33,193,098 | 433,341 | SH | SOLE | 1 | 390,541 | 0 | 42,800 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 762,030 | 12,173 | SH | SOLE | 1 | 12,173 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,113,445 | 28,548 | SH | SOLE | 1 | 28,348 | 0 | 200 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 5,152,729 | 331,900 | SH | SOLE | 1 | 331,900 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 890,223 | 10,608 | SH | SOLE | 1 | 10,608 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 876,732 | 50,185 | SH | SOLE | 1 | 50,185 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 49,212,593 | 324,707 | SH | SOLE | 1 | 311,633 | 0 | 13,074 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 1,809,133 | 71,791 | SH | SOLE | 1 | 71,791 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,052,608 | 121,528 | SH | SOLE | 1 | 121,528 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,924,895 | 30,259 | SH | SOLE | 1 | 29,726 | 0 | 533 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,405,140 | 12,774 | SH | SOLE | 1 | 12,774 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,124,221 | 194,704 | SH | SOLE | 1 | 194,704 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3,641,028 | 60,432 | SH | SOLE | 1 | 60,432 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 522,165 | 20,453 | SH | SOLE | 1 | 20,453 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19,539,116 | 196,452 | SH | SOLE | 1 | 190,155 | 0 | 6,297 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,532,465 | 66,347 | SH | SOLE | 1 | 64,020 | 0 | 2,327 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 433,853 | 7,081 | SH | SOLE | 1 | 7,081 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 775,232 | 183,270 | SH | SOLE | 1 | 183,270 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 346,752 | 33,087 | SH | SOLE | 1 | 33,087 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 32,262,498 | 1,205,624 | SH | SOLE | 1 | 1,170,639 | 0 | 34,985 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,849,107 | 106,033 | SH | SOLE | 1 | 106,033 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 455,283 | 111,589 | SH | SOLE | 1 | 111,589 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 897,653 | 5,738 | SH | SOLE | 1 | 5,738 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,870,753 | 1,147,701 | SH | SOLE | 1 | 1,121,238 | 0 | 26,463 | ||
RADIAN GROUP INC | COM | 750236101 | 1,396,763 | 73,244 | SH | SOLE | 1 | 73,244 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 67,443 | 13,250 | SH | SOLE | 1 | 13,250 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 3,331,292 | 168,673 | SH | SOLE | 1 | 168,673 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 5,000,504 | 123,683 | SH | SOLE | 1 | 123,683 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 7,421,402 | 218,405 | SH | SOLE | 1 | 218,405 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,290,077 | 134,383 | SH | SOLE | 1 | 134,383 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,301,054 | 131,798 | SH | SOLE | 1 | 131,798 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,110,340 | 144,013 | SH | SOLE | 1 | 144,013 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 354,682 | 63,563 | SH | SOLE | 1 | 63,563 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,049,952 | 51,236 | SH | SOLE | 1 | 50,412 | 0 | 824 | ||
REDWOOD TR INC | COM | 758075402 | 330,483 | 48,888 | SH | SOLE | 1 | 48,888 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,135,447 | 18,206 | SH | SOLE | 1 | 17,230 | 0 | 976 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 414,092 | 118,651 | SH | SOLE | 1 | 118,651 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 16,682,506 | 601,822 | SH | SOLE | 1 | 568,796 | 0 | 33,026 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 899,227 | 4,881 | SH | SOLE | 1 | 4,881 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,875,561 | 16,984 | SH | SOLE | 1 | 16,984 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 951,238 | 34,972 | SH | SOLE | 1 | 34,972 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,041,386 | 31,331 | SH | SOLE | 1 | 28,696 | 0 | 2,635 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 50,333,019 | 2,333,050 | SH | SOLE | 1 | 2,333,050 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 234,274,505 | 3,622,199 | SH | SOLE | 1 | 3,243,499 | 0 | 378,700 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 182,479 | 12,141 | SH | SOLE | 1 | 12,141 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 565,008 | 202,512 | SH | SOLE | 1 | 202,512 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 859,187 | 572,791 | SH | SOLE | 1 | 572,791 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 132,668 | 34,821 | SH | SOLE | 1 | 34,821 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 787,773 | 320,233 | SH | SOLE | 1 | 320,233 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 9,975,295 | 281,788 | SH | SOLE | 1 | 280,990 | 0 | 798 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,511,268 | 189,765 | SH | SOLE | 1 | 177,316 | 0 | 12,449 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 82,322,011 | 1,425,136 | SH | SOLE | 1 | 1,340,136 | 0 | 85,000 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 370,167 | 20,085 | SH | SOLE | 1 | 18,683 | 0 | 1,402 | ||
RLI CORP | COM | 749607107 | 1,272,794 | 9,696 | SH | SOLE | 1 | 9,361 | 0 | 335 | ||
ROBLOX CORP | CL A | 771049103 | 16,149,940 | 567,461 | SH | SOLE | 1 | 566,071 | 0 | 1,390 | ||
ROCKET LAB USA INC | COM | 773122106 | 63,366 | 16,808 | SH | SOLE | 1 | 16,808 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,608,989 | 25,659 | SH | SOLE | 1 | 24,384 | 0 | 1,275 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 109,802,689 | 2,346,021 | SH | SOLE | 1 | 1,961,421 | 0 | 384,600 | ||
ROGERS CORP | COM | 775133101 | 2,947,937 | 24,702 | SH | SOLE | 1 | 24,175 | 0 | 527 | ||
ROKU INC | COM CL A | 77543R102 | 11,117,449 | 273,156 | SH | SOLE | 1 | 271,114 | 0 | 2,042 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 461,040 | 1,067 | SH | SOLE | 1 | 1,067 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 57,483 | 15,663 | SH | SOLE | 1 | 15,663 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 822,245,363 | 8,745,319 | SH | SOLE | 1 | 7,811,129 | 0 | 934,190 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,398,454 | 169,906 | SH | SOLE | 1 | 168,420 | 0 | 1,486 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 226,192 | 63,006 | SH | SOLE | 1 | 63,006 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 10,846,355 | 261,295 | SH | SOLE | 1 | 256,135 | 0 | 5,160 | ||
RYERSON HLDG CORP | COM | 783754104 | 754,473 | 24,933 | SH | SOLE | 1 | 24,933 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 44,948,613 | 134,199 | SH | SOLE | 1 | 128,334 | 0 | 5,865 | ||
SABRE CORP | COM | 78573M104 | 5,002,080 | 809,398 | SH | SOLE | 1 | 809,398 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 1,351,782 | 464,530 | SH | SOLE | 1 | 464,530 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 37,975 | 12,250 | SH | SOLE | 1 | 12,250 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,411,463 | 115,665 | SH | SOLE | 1 | 113,436 | 0 | 2,229 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,558,302 | 124,465 | SH | SOLE | 1 | 124,465 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 7,154,444 | 1,360,500 | SH | SOLE | 1 | 1,360,500 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,098,667 | 349,894 | SH | SOLE | 1 | 349,894 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 303,121 | 5,291 | SH | SOLE | 1 | 5,291 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 18,840,121 | 182,577 | SH | SOLE | 1 | 173,531 | 0 | 9,046 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 60,933 | 108,557 | SH | SOLE | 1 | 108,557 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15,069,636 | 116,296 | SH | SOLE | 1 | 109,330 | 0 | 6,966 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 9,726,234 | 619,111 | SH | SOLE | 1 | 534,642 | 0 | 84,469 | ||
SAVARA INC | COM | 805111101 | 271,363 | 175,073 | SH | SOLE | 1 | 175,073 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 424,633 | 7,943 | SH | SOLE | 1 | 7,943 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 696,569 | 76,969 | SH | SOLE | 1 | 76,969 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,599,460 | 31,221 | SH | SOLE | 1 | 31,221 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 335,674 | 3,026 | SH | SOLE | 1 | 3,026 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 8,627,934 | 160,460 | SH | SOLE | 1 | 160,460 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,752,641 | 36,070 | SH | SOLE | 1 | 36,070 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,270,006 | 146,652 | SH | SOLE | 1 | 146,652 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,944,808 | 38,478 | SH | SOLE | 1 | 37,665 | 0 | 813 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,427,560 | 48,668 | SH | SOLE | 1 | 45,880 | 0 | 2,788 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 405,033 | 48,507 | SH | SOLE | 1 | 48,507 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 458,246 | 71,713 | SH | SOLE | 1 | 71,713 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 436,137 | 47,201 | SH | SOLE | 1 | 47,201 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 30,780 | 27,239 | SH | SOLE | 1 | 27,239 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 4,973 | 18,852 | SH | SOLE | 1 | 18,852 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 26,756,128 | 173,134 | SH | SOLE | 1 | 164,262 | 0 | 8,872 | ||
SEMTECH CORP | COM | 816850101 | 7,157,409 | 249,474 | SH | SOLE | 1 | 238,979 | 0 | 10,495 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,400,593 | 158,509 | SH | SOLE | 1 | 150,394 | 0 | 8,115 | ||
SERVICE CORP INTL | COM | 817565104 | 1,262,842 | 18,265 | SH | SOLE | 1 | 18,265 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 95,992 | 157,493 | SH | SOLE | 1 | 157,493 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 4,973,683 | 539,445 | SH | SOLE | 1 | 539,445 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 129,856,783 | 4,507,039 | SH | SOLE | 1 | 3,929,839 | 0 | 577,200 | ||
SHELL PLC | SPON ADS | 780259305 | 618,705 | 10,864 | SH | SOLE | 1 | 10,864 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 591,194 | 21,167 | SH | SOLE | 1 | 19,589 | 0 | 1,578 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 6,656,624 | 32,375 | SH | SOLE | 1 | 30,612 | 0 | 1,763 | ||
SHOPIFY INC | CL A | 82509L107 | 211,276,505 | 6,085,042 | SH | SOLE | 1 | 5,785,342 | 0 | 299,700 | ||
SI-BONE INC | COM | 825704109 | 434,982 | 31,984 | SH | SOLE | 1 | 31,984 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 6,549,131 | 614,365 | SH | SOLE | 1 | 581,420 | 0 | 32,945 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 710,600 | 10,450 | SH | SOLE | 1 | 10,450 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 585,552 | 4,316 | SH | SOLE | 1 | 4,316 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 8,646,331 | 2,941,382 | SH | SOLE | 1 | 2,941,382 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 11,327,856 | 1,893,500 | SH | SOLE | 1 | 1,833,300 | 0 | 60,200 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,207,068 | 126,843 | SH | SOLE | 1 | 126,843 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 234,985 | 10,889 | SH | SOLE | 1 | 10,889 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,316,713 | 34,623 | SH | SOLE | 1 | 34,623 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 3,103,423 | 107,571 | SH | SOLE | 1 | 107,571 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 4,128,789 | 200,524 | SH | SOLE | 1 | 194,194 | 0 | 6,330 | ||
SKYWEST INC | COM | 830879102 | 965,703 | 58,492 | SH | SOLE | 1 | 58,492 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,119,471 | 67,151 | SH | SOLE | 1 | 66,385 | 0 | 766 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 935,528 | 27,744 | SH | SOLE | 1 | 27,744 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 136,291 | 76,140 | SH | SOLE | 1 | 76,140 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 10,253,477 | 260,505 | SH | SOLE | 1 | 256,390 | 0 | 4,115 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,629,158 | 60,586 | SH | SOLE | 1 | 59,255 | 0 | 1,331 | ||
SNAP INC | CL A | 83304A106 | 2,549,757 | 284,889 | SH | SOLE | 1 | 268,856 | 0 | 16,033 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 29,720,759 | 372,254 | SH | SOLE | 1 | 356,568 | 0 | 15,686 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 919,132 | 67,041 | SH | SOLE | 1 | 65,494 | 0 | 1,547 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 20,772,756 | 73,332 | SH | SOLE | 1 | 71,295 | 0 | 2,037 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 1,134,939 | 114,294 | SH | SOLE | 1 | 114,294 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 3,635,199 | 388,376 | SH | SOLE | 1 | 388,376 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 732,810 | 291,956 | SH | SOLE | 1 | 291,956 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 20,896 | 21,767 | SH | SOLE | 1 | 21,767 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,134,905 | 409,963 | SH | SOLE | 1 | 407,195 | 0 | 2,768 | ||
SPLUNK INC | COM | 848637104 | 14,388,738 | 167,136 | SH | SOLE | 1 | 161,605 | 0 | 5,531 | ||
SPOK HLDGS INC | COM | 84863T106 | 265,937 | 32,471 | SH | SOLE | 1 | 32,471 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 545,759 | 24,617 | SH | SOLE | 1 | 24,617 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 26,844,245 | 1,715,232 | SH | SOLE | 1 | 1,686,341 | 0 | 28,891 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 972,804 | 12,950 | SH | SOLE | 1 | 11,096 | 0 | 1,854 | ||
STANTEC INC | COM | 85472N109 | 65,925,019 | 1,375,758 | SH | SOLE | 1 | 1,298,658 | 0 | 77,100 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 586,919 | 48,707 | SH | SOLE | 1 | 48,707 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,895,194 | 69,508 | SH | SOLE | 1 | 66,464 | 0 | 3,044 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,712,714 | 58,472 | SH | SOLE | 1 | 57,557 | 0 | 915 | ||
STEELCASE INC | CL A | 858155203 | 247,563 | 35,016 | SH | SOLE | 1 | 35,016 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 340,858 | 10,392 | SH | SOLE | 1 | 10,392 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,314,837 | 39,658 | SH | SOLE | 1 | 28,615 | 0 | 11,043 | ||
STITCH FIX INC | COM CL A | 860897107 | 173,986 | 55,944 | SH | SOLE | 1 | 55,944 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 518,034 | 56,125 | SH | SOLE | 1 | 56,125 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 368,988 | 31,112 | SH | SOLE | 1 | 31,112 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 263,703 | 3,367 | SH | SOLE | 1 | 3,367 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 169,480 | 10,686 | SH | SOLE | 1 | 10,686 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 188,215,453 | 4,054,643 | SH | SOLE | 1 | 3,702,460 | 0 | 352,183 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 455,233 | 52,750 | SH | SOLE | 1 | 52,750 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 119,247,688 | 3,759,148 | SH | SOLE | 1 | 3,257,148 | 0 | 502,000 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,648,394 | 202,576 | SH | SOLE | 1 | 202,576 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 5,174,141 | 286,974 | SH | SOLE | 1 | 286,974 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 94,854 | 60,034 | SH | SOLE | 1 | 60,034 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,057,979 | 37,247 | SH | SOLE | 1 | 35,556 | 0 | 1,691 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 480,083 | 13,459 | SH | SOLE | 1 | 13,459 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 160,531 | 42,245 | SH | SOLE | 1 | 42,245 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 527,034 | 65,227 | SH | SOLE | 1 | 65,227 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 288,427 | 31,215 | SH | SOLE | 1 | 28,748 | 0 | 2,467 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,766,513 | 12,021 | SH | SOLE | 1 | 12,021 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 268,039 | 10,532 | SH | SOLE | 1 | 10,532 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 13,955,860 | 380,476 | SH | SOLE | 1 | 366,854 | 0 | 13,622 | ||
SYNOPSYS INC | COM | 871607107 | 1,598,685 | 5,007 | SH | SOLE | 1 | 5,007 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,049,242 | 26,805 | SH | SOLE | 1 | 26,805 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 63,141,260 | 451,009 | SH | SOLE | 1 | 433,956 | 0 | 17,053 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 417,335 | 84,310 | SH | SOLE | 1 | 84,310 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 950,831 | 82,825 | SH | SOLE | 1 | 82,825 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 114,256,859 | 1,533,855 | SH | SOLE | 1 | 1,378,773 | 0 | 155,082 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,509,097 | 129,733 | SH | SOLE | 1 | 128,745 | 0 | 988 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,859,445 | 263,751 | SH | SOLE | 1 | 240,087 | 0 | 23,664 | ||
TALOS ENERGY INC | COM | 87484T108 | 481,459 | 25,501 | SH | SOLE | 1 | 25,501 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10,828,230 | 240,895 | SH | SOLE | 1 | 240,895 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 31,752,525 | 213,047 | SH | SOLE | 1 | 205,987 | 0 | 7,060 | ||
TASEKO MINES LTD | COM | 876511106 | 9,206,986 | 6,295,858 | SH | SOLE | 1 | 6,295,858 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,533,073 | 196,152 | SH | SOLE | 1 | 196,152 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 336,906,764 | 8,450,443 | SH | SOLE | 1 | 7,790,139 | 0 | 660,304 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 19,044,516 | 165,893 | SH | SOLE | 1 | 157,696 | 0 | 8,197 | ||
TECK RESOURCES LTD | CL B | 878742204 | 74,966,440 | 1,983,600 | SH | SOLE | 1 | 1,693,900 | 0 | 289,700 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,798,911 | 396,236 | SH | SOLE | 1 | 396,236 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 618,819 | 20,085 | SH | SOLE | 1 | 20,085 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 15,974,132 | 675,439 | SH | SOLE | 1 | 669,310 | 0 | 6,129 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,176,089 | 164,488 | SH | SOLE | 1 | 164,488 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,161,382 | 301,371 | SH | SOLE | 1 | 301,371 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,299,487 | 773,504 | SH | SOLE | 1 | 773,504 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 240,446,892 | 12,458,977 | SH | SOLE | 1 | 11,214,377 | 0 | 1,244,600 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 5,493,514 | 278,262 | SH | SOLE | 1 | 271,162 | 0 | 7,100 | ||
TENABLE HLDGS INC | COM | 88025T102 | 5,848,052 | 153,291 | SH | SOLE | 1 | 143,839 | 0 | 9,452 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,497,571 | 422,412 | SH | SOLE | 1 | 385,076 | 0 | 37,336 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,592,561 | 77,022 | SH | SOLE | 1 | 75,512 | 0 | 1,510 | ||
TERADYNE INC | COM | 880770102 | 5,344,859 | 61,189 | SH | SOLE | 1 | 58,269 | 0 | 2,920 | ||
TEREX CORP NEW | COM | 880779103 | 1,717,259 | 40,198 | SH | SOLE | 1 | 37,067 | 0 | 3,131 | ||
TESLA INC | COM | 88160R101 | 95,219,002 | 773,007 | SH | SOLE | 1 | 740,679 | 0 | 32,328 | ||
TETRA TECH INC NEW | COM | 88162G103 | 874,044 | 6,020 | SH | SOLE | 1 | 5,795 | 0 | 225 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 391,412 | 42,918 | SH | SOLE | 1 | 42,918 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,138,749 | 37,155 | SH | SOLE | 1 | 37,155 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 567,304 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,753,880 | 19,284 | SH | SOLE | 1 | 19,284 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 46,112,007 | 460,389 | SH | SOLE | 1 | 460,389 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 181,826 | 30,662 | SH | SOLE | 1 | 30,662 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 13,826 | 15,600 | SH | SOLE | 1 | 15,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,737,705 | 50,369 | SH | SOLE | 1 | 46,761 | 0 | 3,608 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 379,753 | 18,912 | SH | SOLE | 1 | 18,912 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 339,731,345 | 2,977,983 | SH | SOLE | 1 | 2,717,365 | 0 | 260,618 | ||
THOR INDS INC | COM | 885160101 | 213,788 | 2,832 | SH | SOLE | 1 | 2,832 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 13,145 | 10,034 | SH | SOLE | 1 | 10,034 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 390,640 | 20,560 | SH | SOLE | 1 | 20,560 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,504,776 | 21,293 | SH | SOLE | 1 | 12,281 | 0 | 9,012 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 868,118,642 | 13,406,972 | SH | SOLE | 1 | 12,341,058 | 0 | 1,065,914 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 703,118 | 11,326 | SH | SOLE | 1 | 11,326 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,836,880 | 8,165 | SH | SOLE | 1 | 7,399 | 0 | 766 | ||
TRANSALTA CORP | COM | 89346D107 | 37,971,493 | 4,245,376 | SH | SOLE | 1 | 3,926,776 | 0 | 318,600 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,133,305 | 11,329 | SH | SOLE | 1 | 10,834 | 0 | 495 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,196,189 | 2,893,901 | SH | SOLE | 1 | 2,883,361 | 0 | 10,540 | ||
TRANSUNION | COM | 89400J107 | 2,040,049 | 35,948 | SH | SOLE | 1 | 35,948 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,471,742 | 67,905 | SH | SOLE | 1 | 63,816 | 0 | 4,089 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 416,978 | 2,224 | SH | SOLE | 1 | 2,224 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5,148,396 | 244,812 | SH | SOLE | 1 | 243,283 | 0 | 1,529 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 541,001 | 23,532 | SH | SOLE | 1 | 23,532 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,269,193 | 164,600 | SH | SOLE | 1 | 157,500 | 0 | 7,100 | ||
TRIMBLE INC | COM | 896239100 | 204,616 | 4,047 | SH | SOLE | 1 | 4,047 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 11,176,078 | 324,886 | SH | SOLE | 1 | 296,277 | 0 | 28,609 | ||
TRIPADVISOR INC | COM | 896945201 | 3,596,773 | 200,043 | SH | SOLE | 1 | 200,043 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 8,476,587 | 612,100 | SH | SOLE | 1 | 598,900 | 0 | 13,200 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 823,537 | 78,283 | SH | SOLE | 1 | 78,283 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 86,532 | 34,475 | SH | SOLE | 1 | 34,475 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,348,577 | 54,580 | SH | SOLE | 1 | 53,642 | 0 | 938 | ||
TRUPANION INC | COM | 898202106 | 610,951 | 12,854 | SH | SOLE | 1 | 12,854 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS | 89977P106 | 27,946 | 18,507 | SH | SOLE | 1 | 18,507 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 784,626 | 103,924 | SH | SOLE | 1 | 103,924 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 50,018 | 831 | SH | SOLE | 1 | 831 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 411,470 | 7,484 | SH | SOLE | 1 | 7,484 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 704,050 | 56,324 | SH | SOLE | 1 | 56,324 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,177,526 | 25,961 | SH | SOLE | 1 | 25,105 | 0 | 856 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10,664,888 | 230,194 | SH | SOLE | 1 | 224,827 | 0 | 5,367 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 203,900 | 84,256 | SH | SOLE | 1 | 82,229 | 0 | 2,027 | ||
UNIFIRST CORP MASS | COM | 904708104 | 225,991 | 1,171 | SH | SOLE | 1 | 1,171 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 781,684 | 15,525 | SH | SOLE | 1 | 15,525 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,505,192 | 7,269 | SH | SOLE | 1 | 7,269 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,681,458 | 44,601 | SH | SOLE | 1 | 43,760 | 0 | 841 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,077,755 | 318,186 | SH | SOLE | 1 | 315,540 | 0 | 2,646 | ||
UNITED RENTALS INC | COM | 911363109 | 576,491 | 1,622 | SH | SOLE | 1 | 1,237 | 0 | 385 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 793,391 | 2,853 | SH | SOLE | 1 | 2,853 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,755,675 | 84,416 | SH | SOLE | 1 | 81,433 | 0 | 2,983 | ||
UNITI GROUP INC | COM | 91325V108 | 95,503 | 17,270 | SH | SOLE | 1 | 17,270 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,562,522 | 89,630 | SH | SOLE | 1 | 89,630 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,597,101 | 152,979 | SH | SOLE | 1 | 152,979 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 4,541,020 | 1,170,366 | SH | SOLE | 1 | 1,170,366 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 44,445,175 | 1,019,151 | SH | SOLE | 1 | 971,487 | 0 | 47,664 | ||
V F CORP | COM | 918204108 | 1,129,608 | 40,913 | SH | SOLE | 1 | 39,656 | 0 | 1,257 | ||
V2X INC | COM | 92242T101 | 4,954,717 | 119,998 | SH | SOLE | 1 | 119,998 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,959,560 | 429,728 | SH | SOLE | 1 | 429,728 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 974,810 | 14,416 | SH | SOLE | 1 | 14,416 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 49,347,759 | 2,907,941 | SH | SOLE | 1 | 2,666,875 | 0 | 241,066 | ||
VALHI INC NEW | COM | 918905209 | 374,418 | 17,019 | SH | SOLE | 1 | 17,019 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,616,991 | 218,808 | SH | SOLE | 1 | 218,808 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 3,810,075 | 159,151 | SH | SOLE | 1 | 152,046 | 0 | 7,105 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 13,649 | 34,899 | SH | SOLE | 1 | 34,899 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,596,759 | 139,761 | SH | SOLE | 1 | 139,761 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,401,066 | 33,468 | SH | SOLE | 1 | 32,607 | 0 | 861 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 227,299 | 421,002 | SH | SOLE | 1 | 421,002 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 178,074 | 39,310 | SH | SOLE | 1 | 39,310 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 75,883 | 188,529 | SH | SOLE | 1 | 188,529 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 400,749 | 11,046 | SH | SOLE | 1 | 11,046 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,574,038 | 41,735 | SH | SOLE | 1 | 38,395 | 0 | 3,340 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,421,181 | 53,402 | SH | SOLE | 1 | 52,678 | 0 | 724 | ||
VERITEX HLDGS INC | COM | 923451108 | 643,425 | 22,914 | SH | SOLE | 1 | 22,914 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 853,837 | 21,671 | SH | SOLE | 1 | 21,671 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,224,517 | 11,166 | SH | SOLE | 1 | 10,582 | 0 | 584 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 886,507 | 64,898 | SH | SOLE | 1 | 64,898 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 397,992 | 77,885 | SH | SOLE | 1 | 77,885 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 18,056,909 | 557,312 | SH | SOLE | 1 | 538,420 | 0 | 18,892 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,043,725 | 137,600 | SH | SOLE | 1 | 137,600 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 370,850 | 82,779 | SH | SOLE | 1 | 82,779 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 829,512 | 88,246 | SH | SOLE | 1 | 88,246 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 488,671 | 20,982 | SH | SOLE | 1 | 20,982 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 63,753 | 18,587 | SH | SOLE | 1 | 18,587 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 93,265 | 28,609 | SH | SOLE | 1 | 28,609 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,224,601 | 69,978 | SH | SOLE | 1 | 69,978 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,388,190 | 248,401 | SH | SOLE | 1 | 226,460 | 0 | 21,941 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,842,254 | 131,539 | SH | SOLE | 1 | 129,447 | 0 | 2,092 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 172,185 | 132,450 | SH | SOLE | 1 | 132,450 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 270,208 | 13,239 | SH | SOLE | 1 | 13,239 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 42,985,128 | 206,898 | SH | SOLE | 1 | 195,410 | 0 | 11,488 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 936,936 | 43,437 | SH | SOLE | 1 | 43,437 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 290,068 | 7,505 | SH | SOLE | 1 | 7,505 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 3,399,652 | 285,685 | SH | SOLE | 1 | 283,642 | 0 | 2,043 | ||
VMWARE INC | CL A COM | 928563402 | 2,999,395 | 24,433 | SH | SOLE | 1 | 22,995 | 0 | 1,438 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,294,444 | 62,203 | SH | SOLE | 1 | 62,203 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 710,071 | 116,405 | SH | SOLE | 1 | 116,405 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 462,377 | 3,261 | SH | SOLE | 1 | 3,261 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,513,736 | 265,162 | SH | SOLE | 1 | 249,423 | 0 | 15,739 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 369,639,454 | 2,788,463 | SH | SOLE | 1 | 2,610,706 | 0 | 177,757 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,661,394 | 112,579 | SH | SOLE | 1 | 106,099 | 0 | 6,480 | ||
WATSCO INC | COM | 942622200 | 238,676 | 957 | SH | SOLE | 1 | 957 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 14,274,326 | 434,002 | SH | SOLE | 1 | 430,231 | 0 | 3,771 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19,475,585 | 471,678 | SH | SOLE | 1 | 450,425 | 0 | 21,253 | ||
WELLTOWER INC | COM | 95040Q104 | 2,037,884 | 31,089 | SH | SOLE | 1 | 31,089 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,331,905 | 147,234 | SH | SOLE | 1 | 147,234 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 41,118,569 | 569,423 | SH | SOLE | 1 | 521,523 | 0 | 47,900 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,661,599 | 62,297 | SH | SOLE | 1 | 60,928 | 0 | 1,369 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 781,054 | 438,800 | SH | SOLE | 1 | 438,800 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 151,379 | 16,002 | SH | SOLE | 1 | 16,002 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 180,297,203 | 4,614,620 | SH | SOLE | 1 | 4,589,720 | 0 | 24,900 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 214,467 | 208,220 | SH | SOLE | 1 | 208,220 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 193,962 | 14,863 | SH | SOLE | 1 | 14,863 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,489,341 | 106,059 | SH | SOLE | 1 | 56,895 | 0 | 49,164 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,123,512 | 1,099,466 | SH | SOLE | 1 | 1,091,373 | 0 | 8,093 | ||
WIX COM LTD | SHS | M98068105 | 17,252,945 | 224,560 | SH | SOLE | 1 | 218,922 | 0 | 5,638 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 12,869 | 12,742 | SH | SOLE | 1 | 12,742 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 4,604,485 | 66,693 | SH | SOLE | 1 | 66,693 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 628,207 | 22,819 | SH | SOLE | 1 | 21,385 | 0 | 1,434 | ||
WORKDAY INC | CL A | 98138H101 | 25,819,186 | 154,301 | SH | SOLE | 1 | 147,866 | 0 | 6,435 | ||
WORKIVA INC | COM CL A | 98139A105 | 3,058,607 | 36,425 | SH | SOLE | 1 | 36,425 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,300,826 | 47,597 | SH | SOLE | 1 | 47,597 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 202,441 | 4,118 | SH | SOLE | 1 | 2,396 | 0 | 1,722 | ||
WW INTL INC | COM | 98262P101 | 1,094,190 | 283,469 | SH | SOLE | 1 | 283,469 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,345,953 | 64,823 | SH | SOLE | 1 | 64,823 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 228,241 | 65,026 | SH | SOLE | 1 | 65,026 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 228,655 | 5,799 | SH | SOLE | 1 | 5,799 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 494,805 | 271,871 | SH | SOLE | 1 | 270,293 | 0 | 1,578 | ||
XYLEM INC | COM | 98419M100 | 6,269,651 | 56,703 | SH | SOLE | 1 | 53,897 | 0 | 2,806 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 834,090 | 170,920 | SH | SOLE | 1 | 170,920 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 19,777,208 | 3,560,818 | SH | SOLE | 1 | 3,560,818 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 20,969 | SH | SOLE | 1 | 18,836 | 0 | 2,133 | ||
YATSEN HLDG LTD | ADS | 985194109 | 242,913 | 166,379 | SH | SOLE | 1 | 159,948 | 0 | 6,431 | ||
YELLOW CORP | COM | 985510106 | 515,514 | 205,384 | SH | SOLE | 1 | 205,384 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,290,366 | 47,197 | SH | SOLE | 1 | 47,197 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 184,217 | 34,241 | SH | SOLE | 1 | 33,128 | 0 | 1,113 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 14,404,599 | 1,567,421 | SH | SOLE | 1 | 1,567,421 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 15,990,660 | 124,849 | SH | SOLE | 1 | 120,401 | 0 | 4,448 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 13,656,598 | 249,892 | SH | SOLE | 1 | 227,887 | 0 | 22,005 | ||
ZAI LAB LTD | ADR | 98887Q104 | 5,937,441 | 193,402 | SH | SOLE | 1 | 175,795 | 0 | 17,607 | ||
ZIMVIE INC | COM | 98888T107 | 125,838 | 13,473 | SH | SOLE | 1 | 13,473 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,263,068 | 25,693 | SH | SOLE | 1 | 25,693 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 471,744 | 3,219 | SH | SOLE | 1 | 3,219 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,572,284 | 52,218 | SH | SOLE | 1 | 52,218 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,345,270 | 236,147 | SH | SOLE | 1 | 214,333 | 0 | 21,814 | ||
ZUORA INC | COM CL A | 98983V106 | 1,292,263 | 203,186 | SH | SOLE | 1 | 203,186 | 0 | 0 |