SKYLINE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: SKYLINE FOUNDATION (EIN 94-3380194)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-14
IRS object ID: 202403199349102075
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule
Transfers Frm Controlled Entities
Transfers To Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-14T10:46:28-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	99 WOOD AVE S	AddressLine1Txt
City	ISELIN	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08830	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	943380194	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SKYLINE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	YELL	BusinessNameControlTxt
Phone	4155616540	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1660 BUSH STREET 300	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94109	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ANGELA FILO	PersonNm
Person Title	CFO & SECRETARY	PersonTitleTxt
Phone	4155616540	PhoneNum
Signature	2024-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL SALES	PreparerPersonNm
PTIN	P01770943	PTIN
Phone	7325164200	PhoneNum
Preparation	2024-11-13	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,046,937,741	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$12,600,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$131,922	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$131,922	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$61,493,134	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$62,753,699	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$48,405,729	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$232,661,893	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$52,868,971	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$905,722	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$3,210,764	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$123,536,507	TotalRevAndExpnssAmt
Total Net Invst Incm	$112,543,828	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,045,281	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$156,792	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$888,489	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$206,369	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$30,955	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$175,414	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$116,912	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$58,456	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$58,456	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,590,045	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$802,357	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$829,110	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$5,644,372	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,780,294	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$49,277	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$6,907	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$42,846	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$259	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$13	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$246	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$30,289	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$686	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$24,892	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$8,682,804	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,836,460	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,019,453	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$80,682,614	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$65,046,683	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$89,365,418	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,836,460	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$67,066,136	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$34,171,089	ExcessRevenueOverExpensesAmt
Net Investment Income	$109,707,368	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$160,012,568	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$124,192,721	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$124,192,721	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$399,493	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$977,682	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$977,682	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$508,922,504	CorporateStockBOYAmt
Corporate Stock EOY	$694,554,586	CorporateStockEOYAmt
Corporate Stock EOYFMV	$694,554,586	CorporateStockEOYFMVAmt
Other Investments BOY	$167,052,774	OtherInvestmentsBOYAmt
Other Investments EOY	$227,212,752	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$227,212,752	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$836,387,339	TotalAssetsBOYAmt
Total Assets EOY	$1,046,937,741	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,046,937,741	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$137,831	AccountsPayableBOYAmt
Accounts Payable EOY	$178,545	AccountsPayableEOYAmt
Grants Payable BOY	$54,049,308	GrantsPayableBOYAmt
Grants Payable EOY	$69,685,239	GrantsPayableEOYAmt
Other Liabilities BOY	$2,484,000	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$4,602,000	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$56,671,139	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$74,465,784	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$779,716,200	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$972,471,957	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$779,716,200	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$972,471,957	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$836,387,339	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,046,937,741	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$779,716,200	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$34,171,089	ExcessRevenueOverExpensesAmt
Other Increases	$158,584,668	OtherIncreasesAmt
Subtotal	$972,471,957	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$972,471,957	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$232,661,893	$243,854,336	-$11,192,443	-$11,192,443
GS CAPITAL PARTNERS VI PARALLEL, L.P. NET CAPITAL GAIN (LOSS)	$10,691		$10,691	$10,691	P
WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. NET CAPITAL GAIN (LOSS)	$4,234		$4,234	$4,234	P
WEST STREET ENERGY PARTNERS, L.P. NET CAPITAL GAIN (LOSS)	$39,851		$39,851	$39,851	P
OZRE III ACCESS LP NET CAPITAL GAIN (LOSS)	$15,734		$15,734	$15,734	P
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P. NET CAPITAL GAIN (LOSS)	$119		$119	$119	P
WHITEHALL PARALLEL GLOBAL REAL ESTATE LP 2007 NET CAPITAL GAIN (LOSS)		$875,415	-$875,415	-$875,415	P
VIRGIN GREEN FUND SPV, LP NET CAPITAL GAIN (LOSS)		$143,539	-$143,539	-$143,539	P
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP NET CAPITAL GAIN (LOSS)	$1,847,234		$1,847,234	$1,847,234	P
IMAGINE K12 SEED FUND, LLC NET CAPITAL GAIN (LOSS)	$56,576		$56,576	$56,576	P
WEST STREET ENERGY PARTNERS AIV-1, L.P. NET CAPITAL GAIN (LOSS)	$1,286		$1,286	$1,286	P
DFAF S CRUT 2018 NET CAPITAL GAIN (LOSS)	$6,431,131		$6,431,131	$6,431,131	D
DF S7 CRUT 2019 NET CAPITAL GAIN (LOSS)	$6,778,075		$6,778,075	$6,778,075	D
DF S6 CRUT 2019 NET CAPITAL GAIN (LOSS)	$6,784,300		$6,784,300	$6,784,300	D
DF S5 CRUT 2019 NET CAPITAL GAIN (LOSS)	$6,780,117		$6,780,117	$6,780,117	D
DF S4 CRUT 2019 NET CAPITAL GAIN (LOSS)	$6,781,121		$6,781,121	$6,781,121	D
DF S3 CRUT 2019 NET CAPITAL GAIN (LOSS)	$6,648,746		$6,648,746	$6,648,746	D
DF S2 CRUT 2019 NET CAPITAL GAIN (LOSS)	$6,575,273		$6,575,273	$6,575,273	D
DF S CRUT 2019 NET CAPITAL GAIN (LOSS)	$6,390,405		$6,390,405	$6,390,405	D
DF S CRUT 2018 NET CAPITAL GAIN (LOSS)	$6,429,004		$6,429,004	$6,429,004	D
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP 1231 GAIN (LOSS)	$70,401		$70,401	$70,401	P
OZRE III ACCESS LP 1231 GAIN (LOSS)	$2,014		$2,014	$2,014	P
GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P. FINAL GAIN ON DISPOSITION	$612,876		$612,876	$612,876	P
GS MEZZANINE PARTNERS V OFFSHORE, L.P. FINAL GAIN ON DISPOSITION	$1,230,612		$1,230,612	$1,230,612	P
LIBERTY HARBOR SPV II LTD FINAL GAIN ON DISPOSITION	$54		$54	$54	P
PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP FINAL GAIN ON DISPOSITION	$238,255		$238,255	$238,255	P
VINTAGE III OFFSHORE, LP FINAL GAIN ON DISPOSITION	$1,352,259		$1,352,259	$1,352,259	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$52,868,971	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,524,932	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,524,932	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,524,932	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,457,118	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$270,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$2,727,118	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,202,186	OverpaymentAmt
Applied To ES Tax	$1,202,186	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	HTTPS://SKYLINEFOUNDATION.ORG/	WebsiteAddressTxt
Individual With Books	PACIFIC FOUNDATION SERVICES LLC	IndividualWithBooksNm
Phone	4155616540	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1660 BUSH STREET SUITE 300	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94109	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID FILO
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	PRESIDENT	1.00	$0	$0	$0
ANGELA FILO
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	CFO & SECRETARY	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
ANGIE CHEN
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	EXECUTIVE DIRECTOR	37.50	$284,129	$18,854	$0
RAQUEL DONOSO
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	DIRECTOR OF PROGRAMS	37.50	$246,390	$23,405	$0
JENNY TANSEY MONTOYA
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	SENIOR PROGRAM OFFIC	37.50	$199,524	$33,606	$0
TANYA TAIWO
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	SENIOR PROGRAM OFFIC	22.50	$131,120	$19,708	$0
SHEREEN D'SOUZA
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	SENIOR PROGRAM OFFIC	37.50	$89,201	$114	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
PACIFIC FOUNDATION SERVICES
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	MANAGEMENT SERVICES	$697,328
GOLDMAN SACHS & CO LLC
555 CALIFORNIA STREET 45TH FLOOR	SAN FRANCISCO	CA	94104	INVESTMENT MANAGEMENT	$656,072
THE 360 GROUP
201 MISSION STREET 12TH FLOOR	SAN FRANCISCO	CA	94105	CONSULTING	$141,765
ERNST & YOUNG US LLP
200 PLAZA DRIVE SUITE 2222	SECAUCUS	NJ	07094	ACCOUNTING	$85,212

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$690,722,425	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$19,732,551	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$228,299,704	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$938,754,680	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$938,754,680	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$14,081,320	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$924,673,360	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$46,233,668	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$46,233,668	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,524,932	TaxBasedOnInvestmentIncomeAmt
Income Tax	$0	IncomeTaxAmt
Total Tax	$1,524,932	TotalTaxAmt
Distributable Before Adj	$44,708,736	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$44,708,736	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$44,708,736	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$67,066,136	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$67,066,136	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$44,708,736	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$696,892	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,469,139	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$10,907,714	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$14,073,745	TotalExcessDistributionCyovAmt
Qualifying Distributions	$67,066,136	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$44,708,736	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$22,357,400	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$36,431,145	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$36,431,145	ExcessDistriCyovToNextYrAmt
Excess From Year4	$696,892	ExcessFromYear4Amt
Excess From Year3	$2,469,139	ExcessFromYear3Amt
Excess From Year1	$10,907,714	ExcessFromYear1Amt
Excess From Current Year	$22,357,400	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	DAVID FILO	ContributingManagerNm
Contributing Manager	ANGELA FILO	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (151 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
19TH NEWS
3571 FAR WEST BLVD 3497	AUSTIN	TX	78731	PC	GENERAL SUPPORT	$333,334
350ORG
PO BOX 843004	BOSTON	MA	02284	PC	GENERAL SUPPORT	$500,000
826 NATIONAL
1388 HAIGHT STREET 245	SAN FRANCISCO	CA	94117	PC	GENERAL SUPPORT	$150,000
A C N M FOUNDATION INC
125 MOUNT AUBURN ST 380272	CAMBRIDGE	MA	02238	PC	GENERAL SUPPORT	$250,000
A C N M FOUNDATION INC
125 MOUNT AUBURN ST 380272	CAMBRIDGE	MA	02238	PC	FOR THE CHARITABLE PURPOSES OF QUALITY MATERNAL & NEWBORN CARE THROUGH RESEARCH EQUITY AND COLLABORATION	$75,000
AABC FOUNDATION INC
3123 GOTTSCHALL ROAD	PERKIOMENVILLE	PA	18074	PC	GENERAL SUPPORT	$175,000
ACHIEVE ATLANTA INC
191 PEACHTREE STREET NORTHEAST 830	ATLANTA	GA	30303	SO I	GENERAL SUPPORT	$250,000
ACTIVATE GLOBAL INC
2600 TENTH STREET SUITE 300	BERKELEY	CA	94710	PC	GENERAL SUPPORT	$750,000
ALLIANCE FOR SAFETY AND JUSTICE
1700 BROADWAY SUITE 700 PO BOX	SAN FRANCISCO	CA	94612	PC	SUPPORT TO SECURE CIVIC AND ECONOMIC RIGHTS FOR PEOPLE WITH CRIMINAL RECORDS	$500,000	29907
AMALGAMATED CHARITABLE FOUNDATION
1825 K ST NW	WASHINGTON	DC	20006	PC	FOR THE CHARITABLE PURPOSES OF RESOURCE EQUITY FUNDERS COLLABORATIVE	$1,500,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD STREET 18TH FLOOR	NEW YORK	NY	10004	PC	GENERAL SUPPORT AND ACLUS DEFENDING DEMOCRACY PROGRAM TO SUPPORT THE SOUTHERN COLLECTIVE	$3,000,000
AMERICAN FOUNDATION FOR THE UNIVERSITY OF BRITISH COLUMBIA
1030 15TH ST NW B1 STE 155	WASHINGTON	DC	20005	SO I	BIRTH PLACE LABS	$250,000
AMERICAN JOURNALISM PROJECT INC
6218 GEORGIA AVENUE NW SUITE 1 -	WASHINGTON	DC	20011	PC	GENERAL SUPPORT	$1,000,000	599
BERKELEY LAB FOUNDATION
1111 FRANKLIN ST C/O INSTITUTIONAL	OAKLAND	CA	94607	SO I	FOR LAWRENCE BERKELEY NATIONAL LABORATORY'S ENHANCED WEATHERING RESEARCH	$1,000,000	ADVANCEMENT
BLACK MAMAS MATTER ALLIANCE INC
PO BOX 571894	ATLANTA	GA	30357	PC	GENERAL SUPPORT	$75,000
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
450 JANE STANFORD WAY	STANFORD	CA	94305	PC	DEPARTMENT OF ENERGY SCIENCE AND ENGINEERING'S GEOLOGIC EEQUESTRATION STUDY	$227,016
BOREALIS PHILANTHROPY
PO BOX 3295	MINNEAPOLIS	MN	55403	PC	FOR THE CHARITABLE PURPOSES OF RACIAL EQUITY IN JOURNALISM FUND	$500,000
BREAKTHROUGH SILICON VALLEY
HOOVER MIDDLE SCHOOL 1635 PARK	SAN JOSE	CA	95126	PC	GENERAL SUPPORT	$125,000	AVENUE
CALIFORNIA BUDGET & POLICY CENTER
1107 9TH STREET SUITE 310	SACRAMENTO	CA	95814	PC	CALIFORNIA BUDGET POWER PROJECT	$250,000
CALIFORNIA ENVIRONMENTAL JUSTICE ALLIANCE
1820 JEFFERSON ST	OAKLAND	CA	94612	PC	GENERAL SUPPORT	$200,000
CALIFORNIA NURSE-MIDWIVES FOUNDATION
60 29TH STREET 321	SAN FRANCISCO	CA	94110	PC	GENERAL SUPPORT	$50,000
CALIFORNIA STATE UNIVERSITY FOUNDATION
401 GOLDEN SHORE	LONG BEACH	CA	90802	PC	TEACHER RESIDENCY SCHOLARSHIPS	$750,000
CALIFORNIANS FOR JUSTICE EDUCATION FUND
548 MARKET ST PMB 41203	SAN FRANCISCO	CA	94104	PC	GENERAL SUPPORT	$250,000
CAMPAIGN FOR COLLEGE OPPORTUNITY
1149 S HILL STREET SUITE 925	LOS ANGELES	CA	90015	PC	GENERAL SUPPORT	$250,000
CAPITAL B NEWS INC
209 W 29TH ST SUITE 107	NEW YORK	NY	10001	PC	GENERAL SUPPORT	$300,000
CENTER FOR BLACK EDUCATOR DEVELOPMENT
7901 HIDDEN LN	ELKINS PARK	PA	19027	PC	GENERAL SUPPORT	$250,000
CENTER FOR CARBON REMOVAL
650 MASSACHUSETTS AVE NW STE 600	WASHINGTON	DC	20001	PC	GENERAL SUPPORT	$1,000,000
CENTER FOR COMMUNITY CHANGE
1536 U STREET NW	WASHINGTON	DC	20009	PC	GENERAL SUPPORT	$500,000
CENTER FOR TECHNOLOGY AND CIVIC LIFE
303 EAST WACKER DRIVE SUITE 1800	CHICAGO	IL	60601	PC	GENERAL SUPPORT	$500,000
CENTRO DE PERIODISMO INVESTIGATIVO INC
PO BOX 6834	SAN JUAN	PR	00914	PC	GENERAL SUPPORT	$250,000
CHICAGO VOTES
1006 S MICHIGAN AVE UNIT 606	CHICAGO	IL	60605	PC	GENERAL SUPPORT	$250,000
CHILDREN NOW
1404 FRANKLIN STREET SUITE 700	OAKLAND	CA	94612	PC	GENERAL SUPPORT	$300,000
CITY BUREAU NFP
3619 S STATE ST SUITE 400	CHICAGO	IL	60609	PC	GENERAL SUPPORT	$350,000
CITY BUREAU NFP
3619 S STATE ST SUITE 400	CHICAGO	IL	60609	PC	FOR THE CHARITABLE PURPOSES OF FUTURE OF LOCAL NEWS COLLECTIVE	$200,000
CIVIC NEWS COMPANY
450 7TH AVENUE 32ND FLOOR	NEW YORK	NY	10123	PC	GENERAL SUPPORT	$1,000,000
CLEAN AIR TASK FORCE INC
114 STATE STREET 6TH FLOOR	BOSTON	MA	02109	PC	GENERAL SUPPORT	$1,000,000
CLIMATE AND CLEAN ENERGY EQUITY FUND
1100 13TH STREET NW SUITE 800	WASHINGTON	DC	20005	PC	GENERAL SUPPORT	$1,000,000
CLIMATEWORKS FOUNDATION
235 MONTGOMERY STREET 1300	SAN FRANCISCO	CA	94104	PC	CARBON DIOXIDE REMOVAL SOLUTIONS PROGRAM	$500,000
COLLEGE TRACK
483 9TH STREET SUITE 200	OAKLAND	CA	94607	PC	GENERAL SUPPORT	$300,000
COMMONSENSE CHILD BIRTH INC
213 SOUTH DILLARD STREET	WINTER GARDEN	FL	34787	PC	JAMAA BIRTH VILLAGE	$167,000
DOCUMENTED LTD
PO BOX 924	NEW YORK	NY	10272	PC	GENERAL SUPPORT	$300,000
DWIGHT HALL AT YALE
PO BOX 209008	NEW HAVEN	CT	06520	PC	FOR THE CHARITABLE PURPOSES OF FULL CITIZENS COALITION	$125,000
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500	SAN FRANCISCO	CA	94111	PC	CLIMATE AND CLEAN ENERGY PROGRAM	$1,000,000
ECONOMIC SECURITY PROJECT INC
228 PARK AVENUE SOUTH PMB 32482	NEW YORK	NY	10003	PC	GENERAL SUPPORT	$1,500,000
EDUCATION LAW CENTER INC
60 PARK PLACE SUITE 300	NEWARK	NJ	07102	PC	FOR THE CHARITABLE PURPOSES OF PARTNERSHIP FOR EQUITY AND EDUCATION RIGHTS	$250,000
EDUCATION RESOURCE STRATEGIES INC
480 PLEASANT ST SUITE C200	WATERTOWN	MA	02472	PC	GENERAL SUPPORT	$300,000
EDUCATION TRUST INC
1501 K STREET NW SUITE 200	WASHINGTON	DC	20005	PC	GENERAL SUPPORT	$200,000
EDUCATION TRUST INC
1501 K STREET NW SUITE 200	WASHINGTON	DC	20005	PC	GENERAL OPERATING SUPPORT FOR EDUCATION TRUST TENNESSE	$200,000
ELEPHANT CIRCLE
3548 G ROAD	PALISADE	CO	81526	PC	GENERAL SUPPORT	$250,000
ELEPHANT CIRCLE
3548 G ROAD	PALISADE	CO	81526	PC	FOR THE CHARITABLE PURPOSES OF FUNDERS FOR BIRTH JUSTICE AND EQUITY	$50,000
ELEVATE ENERGY
322 SOUTH GREEN STREET SUITE 300	CHICAGO	IL	60607	PC	JUSTICE40 ACCELERATOR	$500,000
ENERGY PEACE PARTNERS
3030 BRIDGEWAY SUITE 220	SAUSALITO	CA	94965	PC	GENERAL SUPPORT	$175,000
ENLACE LATINO NC INC
1053 E WHITAKER MILL RD SUITE 115	RALEIGH	NC	27604	PC	GENERAL SUPPORT	$200,000
ENVIRONMENTAL DEFENSE FUND INCORPORATED
257 PARK AVENUE SOUTH	NEW YORK	NY	10010	PC	GENERAL SUPPORT	$3,000,000
ENVIRONMENTAL PROTECTION NETWORK
PO BOX 42022	WASHINGTON	DC	20015	PC	GENERAL SUPPORT	$300,000
ENVIRONMENTAL WORKING GROUP
1250 I STREET NW SUITE 1000	WASHINGTON	DC	20005	PC	GENERAL SUPPORT	$500,000
EQUITY ALLIANCE
PO BOX 331821	NASHVILLE	TN	37203	PC	GENERAL SUPPORT	$120,000
EVERY MOTHER COUNTS
333 HUDSON ST SUITE 1006	NEW YORK	NY	10013	PC	GENERAL SUPPORT	$200,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300-A	WASHINGTON	DC	20036	PC	FOR THE CHARITABLE PURPOSES OF FINES AND FEES JUSTICE CENTER	$500,000
FLORIDA RIGHTS RESTORATION COALITION INC
PO BOX 618147	ORLANDO	FL	32861	PC	GENERAL SUPPORT	$333,333
FORWARD JUSTICE
1 COPLEY PARKWAY SUITE 302	MORRISVILLE	NC	27560	PC	GENERAL SUPPORT	$350,000
FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES
1102 Q STREET SUITE 4800	SACRAMENTO	CA	95811	PC	GENERAL OPERATING EXPENSES FOR THE CALIFORNIA COLLEGE GUIDANCE INITIATIVE	$250,000
FOUNDATION FOR HEALTH CARE QUALITY
705 SECOND AVE SUITE 410	SEATTLE	WA	98104	PC	INTEGRATED, COLLABORATIVE QUALITY IMPROVEMENT ACROSS ALL BIRTH SETTINGS	$100,000
FOUNDATION FOR HEALTH CARE QUALITY
705 SECOND AVE SUITE 410	SEATTLE	WA	98104	PC	SMOOTH TRANSITIONS PROJECT	$45,000
GEORGIA BUDGET AND POLICY INSTITUTE
50 HURT PLAZA SE SUITE 720	ATLANTA	GA	30303	PC	GENERAL SUPPORT	$200,000
GIVEDIRECTLY INC
33 IRVING PLACE SUITE 2053 AND 2063	NEW YORK	NY	10003	PC	GENERAL SUPPORT	$1,000,000
GLOBAL FUND FOR WOMEN INC
505 MONTGOMERY STREET 11TH FLOOR	SAN FRANCISCO	CA	94111	PC	GENERAL SUPPORT	$1,000,000
GLOBAL GREENGRANTS FUND
2840 WILDERNESS PLACE SUITE A	BOULDER	CO	80301	PC	GENERAL SUPPORT	$500,000
GLOBAL PRESS INSTITUTE
5636 CONNECTICUT AVENUE NW PO BOX	WASHINGTON	DC	20015	PC	GENERAL SUPPORT	$350,000	42557
GROUNDSWELL FUND
548 MARKET ST 49734	SAN FRANCISCO	CA	94104	PC	TO SUPPORT THE BIRTH JUSTICE FUND	$250,000
HUMAN RIGHTS WATCH INC
350 FIFTH AVENUE 34TH FLOOR	NEW YORK	NY	10118	PC	TO SUPPORT THE DIGITAL INVESTIGATION LAB	$350,000
IMENTOR
199 WATER STREET 8TH FLOOR	NEW YORK	NY	07079	PC	GENERAL SUPPORT	$300,000
INDEPENDENT ARTS & MEDIA
PO BOX 420442	SAN FRANCISCO	CA	94142	PC	FOR THE CHARITABLE PURPOSES OF EL TIMPANO	$200,000
INDIJ PUBLIC MEDIA
PO BOX 929	PHOENIX	AZ	85001	PC	INDIAN COUNTRY TODAY'S BUREAU EXPANSION	$400,000
INITIATE JUSTICE
742 S HILL STREET SUITE 702	LOS ANGELES	CA	90014	PC	GENERAL SUPPORT	$250,000
THE INSTITUTE FOR COLLEGE ACCESS AND SUCCESS INC
1300 CLAY ST SUITE 1020	OAKLAND	CA	94612	PC	GENERAL SUPPORT	$300,000
INSTITUTE FOR MEDICAID INNOVATION INC
PO BOX 40619	WASHINGTON	DC	20016	PC	THE PROJECT TO PREPARE FOR MEDICAID CONTRACTING ARRANGEMENTS: A LEARNING SERIES FOR MIDWIVES	$166,000
INSTITUTE FOR MEDICAID INNOVATION INC
PO BOX 40619	WASHINGTON	DC	20016	PC	GENERAL SUPPORT	$150,000
INSTITUTE FOR TAXATION AND ECONOMIC POLICY
1200 18TH STREET NORTHWEST	WASHINGTON	DC	20036	PC	GENERAL SUPPORT	$350,000
JAMES B HUNT JR INSTITUTE FOR EDUCATIONAL LEADERSHIP AND POLICY
4300 CENTREGREEN WAY SUITE 301	CARY	NC	27513	PC	TEACHER DIVERSITY	$250,000
KENTUCKY CIVIC ENGAGEMENT TABLE
2430 PORTLAND AVE	LOUISVILLE	KY	40212	PC	FOR THE CHARITABLE PURPOSES OF ADVOCACY BASED ON LIVED EXPERIENCE	$125,000
LATINOS FOR EDUCATION INC
177 HUNTINGTON AVE SUITE 1703 PMB	BOSTON	MA	02115	PC	GENERAL SUPPORT	$250,000	91135
THE LEADERSHIP ACADEMY INC
10-27 46TH AVENUE 1ST FLOOR	LONG ISLAND CITY	NY	11101	PC	GENERAL SUPPORT	$300,000
LEADING EDUCATORS INC
3014 DAUPHINE ST STE L	NEW ORLEANS	LA	70117	PC	GENERAL SUPPORT	$500,000
LEARNING POLICY INSTITUTE
1530 PAGE MILL ROAD SUITE 250	PALO ALTO	CA	94304	PC	GENERAL SUPPORT	$500,000
LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH
400 HAMILTON AVE SUITE 340	PALO ALTO	CA	94301	PC	FOR THE CHARITABLE PURPOSES OF CALIFORNIA MATERNAL QUALITY CARE COLLABORATIVE'S COMMUNITY BIRTH PARTNERSHIP INITIATIVE	$250,000
M E B ALLIANCE FOR EDUCATOR DIVERSITY INC
100 WORLD DRIVE STE 101	PEACHTREE CITY	GA	30269	PC	GENERAL SUPPORT	$500,000
MEMPHIS CENTER FOR REPRODUCTIVE
1203 POPLAR AVE	MEMPHIS	TN	38104	PC	CHOICES BIRTH CENTER - MIDWIFERY FELLOWSHIP	$250,000
MICHIGAN STATE UNIVERSITY
426 AUDITORIUM ROAD HANNAH	EAST LANSING	MI	48824	PC	FOR THE CHARITABLE PURPOSES OF RX KIDS	$1,000,000	ADMINISTRATION BUILDING
MIDWIFERY EDUCATION ACCREDITATION COUNCIL
6417 PENN AVE S STE 8 PMB 1075	MINNEAPOLIS	MN	55423	PC	GENERAL SUPPORT	$100,000
MUCKROCK FOUNDATION INCORPORATED
263 HUNTINGTON AVE	BOSTON	MA	02115	PC	FOR THE CHARITABLE PURPOSES OF MLK50: JUSTICE THROUGH JOURNALISM	$300,000
NATIONAL ASSOCIATION TO ADVANCE BLACK BIRTH
5614 CONNECTICUT AVE NW SUITE 367	WASHINGTON	DC	20015	PC	GENERAL SUPPORT	$75,000
NATIONAL BOARD FOR PROFESSIONAL TEACHING STANDARDS INC
1525 WILSON BOULEVARD STE 700	ARLINGTON	VA	22209	PC	GENERAL SUPPORT	$250,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY INC
1667 K STREET NW SUITE 350	WASHINGTON	DC	20036	PC	LEADERSHIP CIRCLE SUPPORT 2023	$10,000
NATIONAL CENTER FOR TEACHER RESIDENCIES INC
1332 N HALSTED ST SUITE 304	CHICAGO	IL	60642	PC	GENERAL SUPPORT	$500,000
NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES INC
1725 I STREET NORTHWEST SUITE 950	WASHINGTON	DC	20006	PC	MATERNAL HEALTH EQUITY THROUGH SYSTEM TRANSFORMATION	$275,000
NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES INC
1725 I STREET NORTHWEST SUITE 950	WASHINGTON	DC	20006	PC	LISTENING TO WOMEN STUDY	$100,000
NATIONAL PUBLIC EDUCATION SUPPORT FUND
1425 K STREET NORTHWEST	WASHINGTON	DC	20005	PC	FOR THE CHARITABLE PURPOSES OF EDUCATION FUNDER STRATEGY GROUP	$25,000
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH ST	NEW YORK	NY	10011	PC	NRDCS CLIMATE PLAN: BUILDING DEMAND TO SCALE PROVEN SOLUTIONS	$500,000
NEW LEADERS
101 W 23RD ST 300	NEW YORK	NY	10011	PC	GENERAL SUPPORT	$250,000
NEW MEXICO CENTER ON LAW AND POVERTY INC
301 EDITH BLVD NE	ALBUQUERQUE	NM	87102	PC	GENERAL SUPPORT	$200,000
NEW TEACHER CENTER
PO BOX 80759	CITY OF INDUSTRY	CA	91716	PC	GENERAL SUPPORT	$300,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300-A	WASHINGTON	DC	20036	PC	FOR THE CHARITABLE PURPOSES OF CENTER FOR SECURE AND MODERN ELECTIONS WORK TO STRENGTHEN ELECTION ADMINISTRATION AND SUPPORT VOTING RIGHTS, INCLUDING VOTING RIGHTS RESTORATION.	$500,000
NORTH CAROLINA JUSTICE CENTER
224 S DAWSON ST	RALEIGH	NC	27601	PC	GENERAL SUPPORT	$200,000
NORTHERN CALIFORNIA INDIAN DEVELOPMENT COUNCIL INC
241 F ST	EUREKA	CA	95501	PC	INDIGENOUS EDUCATION ADVOCACY PROGRAM	$75,000
OLE EDUCATION FUND
411 BELLAMAH AVE NW	ALBUQUERQUE	NM	87102	PC	GENERAL SUPPORT	$250,000
ONEGOAL
PO BOX 734137	CHICAGO	IL	60673	PC	GENERAL SUPPORT	$300,000
OREGON JUSTICE RESOURCE CENTER
PO BOX 5248	PORTLAND	OR	97208	PC	GENERAL SUPPORT	$250,000
OREGON PROGRESS FORUM
333 SE 2ND AVE	PORTLAND	OR	97214	PC	GENERAL SUPPORT	$120,000
OUTLIER MEDIA
440 BURROUGHS STREET SUITE 365	DETROIT	MI	48202	PC	GENERAL SUPPORT	$250,000
PARTNERSHIP PROJECT INC
PO BOX 65826	WASHINGTON	DC	20035	PC	FOR THE CHARITABLE PURPOSES OF EQUITABLE & JUST NATIONAL CLIMATE FORUM	$350,000
PCC COMMUNITY WELLNESS CENTER
14 LAKE STREET	OAK PARK	IL	60302	PC	PCC BIRTH CENTER	$150,000
PHYSICIANS SCIENTISTS AND ENGINEERS FOR SUSTAINABLE AND HEALTHY ENERGY INC
1440 BROADWAY SUITE 750	OAKLAND	CA	94612	PC	GENERAL SUPPORT	$500,000
POLITICAL REPORT INC
1802 VERNON STREET NW 2013	WASHINGTON	DC	20009	PC	GENERAL OPERATING SUPPORT TO SUPPORT BOLTS	$150,000
THE PRAXIS PROJECT INC
PO BOX 7259	OAKLAND	CA	94601	PC	FOR THE CHARITABLE PURPOSES OF FREE HEARTS	$250,000
PRISON JOURNALISM PROJECT INCORPORATED
3501 NORTH SOUTHPORT AVENUE	CHICAGO	IL	60657	PC	GENERAL SUPPORT	$200,000
PRO PUBLICA INC
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	PC	GENERAL SUPPORT	$1,000,000	FLOOR
PRO PUBLICA INC
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	PC	CAMPAIGN	$1,000,000	FLOOR
PROFOUND GENTLEMEN
2701-C FREEDOM DRIVE	CHARLOTTE	NC	28208	PC	GENERAL SUPPORT	$150,000
PUBLIC ADVOCATES INC
131 STEUART ST STE 300	SAN FRANCISCO	CA	94105	PC	PUBLIC ADVOCATES' EDUCATION PROGRAM	$200,000
PUBLIC HEALTH FOUNDATION INC
13300 CROSSROADS PARKWAY NORTH	CITY OF INDUSTRY	CA	91746	PC	FOR THE CHARITABLE PURPOSES OF THE ABUNDANT BIRTH PROJECT	$350,000	SUITE 450
PUBLIC RIGHTS PROJECT
490 43RD ST UNIT 115	OAKLAND	CA	94609	PC	GENERAL SUPPORT	$300,000
PURCHASER BUSINESS GROUP ON HEALTH
PO BOX 45615	SAN FRANCISCO	CA	94145	PC	TRANSFORM MATERNITY CARE PROJECT	$375,000
RAVENSWOOD EDUCATION FOUNDATION
PO BOX 396	MENLO PARK	CA	94026	PC	RAVENSWOOD TALENT INITIATIVE	$250,000
RAVENSWOOD EDUCATION FOUNDATION
PO BOX 396	MENLO PARK	CA	94026	PC	GENERAL SUPPORT	$75,000
REBUILD LOCAL NEWS
198 MAPLE STREET	BROOKLYN	NY	11225	PC	GENERAL SUPPORT	$150,000
REDWOOD CITY EDUCATION FOUNDATION
PO BOX 3046	REDWOOD CITY	CA	94063	PC	GENERAL SUPPORT	$100,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY
1995 UNIVERSITY AVENUE SUITE 400	BERKELEY	CA	94704	PC	FOR THE CHARITABLE PURPOSES OF BERKELEY POLICY ADVOCACY CLINIC	$350,000
RESIST INC
PO BOX 301240	BOSTON	MA	02130	PC	FOR THE CHARITABLE PURPOSES OF BIRTH CENTER EQUITY FUND	$300,000
RIGHTS AND RESOURCES INITIATIVE
2715 M STREET NORTHWEST SUITE 300	WASHINGTON	DC	20007	PC	GENERAL SUPPORT	$750,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
120 BROADWAY SUITE 3475	NEW YORK	NY	10271	PC	FOR THE CHARITABLE PURPOSES OF CLIMATE CATALYST	$1,500,000
THE SENTENCING PROJECT
1705 DESALES ST NW 8TH FLOOR	WASHINGTON	DC	20036	PC	VOTING RIGHTS PROJECT	$300,000
SHARED ASCENT FUND
555 CAPITOL MALL SUITE 1095	SACRAMENTO	CA	95814	PC	GENERAL SUPPORT FOR THE STUDENT BORROWER PROTECTION CENTER	$400,000
THE SIERRA CLUB FOUNDATION
2101 WEBSTER STREET SUITE 1250	OAKLAND	CA	94612	PC	SIERRA CLUB 2030 CAMPAIGN	$4,000,000
SOJOURNS COMMUNITY CLINIC INC
4923 US ROUTE 5	WESTMINSTER	VT	05158	PC	FOR THE CHARITABLE PURPOSES OF THE NATIONAL ASSOCIATION OF PROFESSIONAL MIDWIVES (NACPM)	$100,000
SOUTHERN EDUCATIONS FOUNDATION INC
101 MARIETTA STREET NW	ATLANTA	GA	30303	PC	FOR THE CHARITABLE PURPOSES OF BROWN'S PROMISE	$250,000
SPRINGBOARD TO OPPORTUNITIES
518 E CAPITOL ST	JACKSON	MS	39201	PC	GENERAL SUPPORT	$500,000
STUDENT PRESS LAW CENTER
1717 NW K STREET SUITE 900	WASHINGTON	DC	20006	PC	NEW VOICES ORGANIZING PROJECT	$200,000
STUDENT PRESS LAW CENTER
1717 NW K STREET SUITE 900	WASHINGTON	DC	20006	PC	GENERAL SUPPORT	$100,000
TEACH PLUS INCORPORATED
ONE BEACON STREET 15TH FLOOR SUITE	BOSTON	MA	02108	PC	GENERAL SUPPORT	$400,000	500
TENNESSEE EDUCATORS OF COLOR ALLIANCE
41 PEABODY ST	NASHVILLE	TN	37210	PC	GENERAL SUPPORT	$150,000
TIDES FOUNDATION
1014 TORNEY AVE	SAN FRANCISCO	CA	94107	PC	FOR THE CHARITABLE PURPOSES OF PROSECUTORS ALLIANCE	$300,000
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREET 5TH FLOOR	PHILADELPHIA	PA	19104	PC	CENTER FOR GUARANTEED INCOME RESEARCH	$350,000
UASPIRE INC
6 LIBERTY SQ	BOSTON	MA	02109	PC	GENERAL SUPPORT	$300,000
UNITED NATIONS FOUNDATION INC
1750 PENNSYLVANIA AVENUE NW	WASHINGTON	DC	20006	PC	FOR CHARITABLE PURPOSES OF US CLIMATE ALLIANCE	$500,000
UNITED STATES ENERGY FOUNDATION
55 SECOND STREET SUITE 2400	SAN FRANCISCO	CA	94105	PC	GENERAL SUPPORT	$1,000,000
UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC
1101 MAIN ADMINISTRATION BUILDING	COLLEGE PARK	MD	20742	PC	TO CREATE THE YELLOW CHAIR FOUNDATION ENVIRONMENTAL JUSTICE CURRENT-USE PROGRAM SUPPORT FUND IN PUBLIC HEALTH	$150,000
UPCHIEVE INC
150 COURT ST FLOOR 2	BROOKLYN	NY	11201	PC	GENERAL SUPPORT	$500,000
WEST CONTRA COSTA PUBLIC EDUCATION FUND
1400 MARINA WAY SOUTH	RICHMOND	CA	94804	PC	FOR THE CHARITABLE PURPOSES OF NORTHERN CALIFORNIA COLLEGE PROMISE	$50,000
WINDWARD FUND
1828 L STREET NORTHWEST STE 300-C	WASHINGTON	DC	20036	PC	THE CHARITABLE PURPOSES OF HIVE FUND FOR GENDER AND CLIMATE JUSTICE	$500,000
WINDWARD FUND
1829 L STREET NORTHWEST STE 300-C	WASHINGTON	DC	20036	PC	FOR THE CHARITABLE PURPOSES OF GLOBAL METHANE HUB	$1,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$65,046,683	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (73 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
350ORG
PO BOX 843004	BOSTON	MA	02284	PC	GENERAL SUPPORT	$1,000,000
826 NATIONAL
1388 HAIGHT STREET 245	SAN FRANCISCO	CA	94117	PC	GENERAL SUPPORT	$300,000
A C N M FOUNDATION INC
125 MOUNT AUBURN ST 380272	CAMBRIDGE	MA	02238	PC	GENERAL SUPPORT	$250,000
ACHIEVE ATLANTA INC
191 PEACHTREE STREET NORTHEAST 830	ATLANTA	GA	30303	SO I	GENERAL SUPPORT	$500,000
AMERICAN FOUNDATION FOR THE UNIVERSITY OF BRITISH COLUMBIA
1030 15TH ST NW B1 STE 155	WASHINGTON	DC	20005	SO I	BIRTH PLACE LABS	$500,000
BERKELEY LAB FOUNDATION
1111 FRANKLIN ST C/O INSTITUTIONAL	OAKLAND	CA	94607	SO I	FOR LAWRENCE BERKELEY NATIONAL LABORATORY'S ENHANCED WEATHERING RESEARCH	$2,000,000	ADVANCEMENT
BOREALIS PHILANTHROPY
PO BOX 3295	MINNEAPOLIS	MN	55403	PC	FOR THE CHARITABLE PURPOSES OF RACIAL EQUITY IN JOURNALISM FUND	$1,000,000
CALIFORNIA BUDGET & POLICY CENTER
1107 9TH STREET SUITE 310	SACRAMENTO	CA	95814	PC	CALIFORNIA BUDGET POWER PROJECT	$500,000
CALIFORNIA ENVIRONMENTAL JUSTICE ALLIANCE
1820 JEFFERSON ST	OAKLAND	CA	94612	PC	GENERAL SUPPORT	$200,000
CALIFORNIA STATE UNIVERSITY FOUNDATION
401 GOLDEN SHORE	LONG BEACH	CA	90802	PC	TEACHER RESIDENCY SCHOLARSHIPS	$1,500,000
CALIFORNIANS FOR JUSTICE EDUCATION FUND
548 MARKET ST PMB 41203	SAN FRANCISCO	CA	94104	PC	GENERAL SUPPORT	$500,000
CAMPAIGN FOR COLLEGE OPPORTUNITY
1149 S HILL STREET SUITE 925	LOS ANGELES	CA	90015	PC	GENERAL SUPPORT	$500,000
CAPITAL B NEWS INC
209 W 29TH ST SUITE 107	NEW YORK	NY	10001	PC	GENERAL SUPPORT	$300,000
CENTER FOR BLACK EDUCATOR DEVELOPMENT
7901 HIDDEN LN	ELKINS PARK	PA	19027	PC	GENERAL SUPPORT	$500,000
CENTER FOR CARBON REMOVAL
650 MASSACHUSETTS AVE NW STE 600	WASHINGTON	DC	20001	PC	GENERAL SUPPORT	$2,000,000
CENTRO DE PERIODISMO INVESTIGATIVO INC
PO BOX 6834	SAN JUAN	PR	00914	PC	GENERAL SUPPORT	$500,000
CHICAGO VOTES
1006 S MICHIGAN AVE UNIT 606	CHICAGO	IL	60605	PC	GENERAL SUPPORT	$125,000
CITY BUREAU NFP
3619 S STATE ST SUITE 400	CHICAGO	IL	60609	PC	FOR THE CHARITABLE PURPOSES OF FUTURE OF LOCAL NEWS COLLECTIVE	$400,000
CIVIC NEWS COMPANY
450 7TH AVENUE 32ND FLOOR	NEW YORK	NY	10123	PC	GENERAL SUPPORT	$500,000
CLIMATE AND CLEAN ENERGY EQUITY FUND
1100 13TH STREET NW SUITE 800	WASHINGTON	DC	20005	PC	GENERAL SUPPORT	$2,000,000
DWIGHT HALL AT YALE
PO BOX 209008	NEW HAVEN	CT	06520	PC	FOR THE CHARITABLE PURPOSES OF FULL CITIZENS COALITION	$125,000
ECONOMIC SECURITY PROJECT INC
228 PARK AVENUE SOUTH PMB 32482	NEW YORK	NY	10003	PC	GENERAL SUPPORT	$3,000,000
EDUCATION LAW CENTER INC
60 PARK PLACE SUITE 300	NEWARK	NJ	07102	PC	FOR THE CHARITABLE PURPOSES OF PARTNERSHIP FOR EQUITY AND EDUCATION RIGHTS	$500,000
EDUCATION RESOURCE STRATEGIES INC
480 PLEASANT ST SUITE C200	WATERTOWN	MA	02472	PC	GENERAL SUPPORT	$600,000
EDUCATION TRUST INC
1501 K STREET NW SUITE 200	WASHINGTON	DC	20005	PC	GENERAL OPERATING SUPPORT FOR EDUCATION TRUST TENNESSE	$400,000
ELEPHANT CIRCLE
3548 G RD	PALISADE	CO	81526	PC	GENERAL SUPPORT	$500,000
ENERGY PEACE PARTNERS
3030 BRIDGEWAY SUITE 220	SAUSALITO	CA	94965	PC	GENERAL SUPPORT	$175,000
ENLACE LATINO NC INC
1053 E WHITAKER MILL RD SUITE 115	RALEIGH	NC	27604	PC	GENERAL SUPPORT	$400,000
ENVIRONMENTAL DEFENSE FUND INCORPORATED
257 PARK AVENUE SOUTH	NEW YORK	NY	10010	PC	GENERAL SUPPORT	$6,000,000
ENVIRONMENTAL WORKING GROUP
1250 I STREET NW SUITE 1000	WASHINGTON	DC	20005	PC	GENERAL SUPPORT	$1,000,000
EQUITY ALLIANCE
PO BOX 331821	NASHVILLE	TN	37203	PC	GENERAL SUPPORT	$60,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300-A	WASHINGTON	DC	20036	PC	FOR THE CHARITABLE PURPOSES OF FINES AND FEES JUSTICE CENTER	$1,000,000
FLORIDA RIGHTS RESTORATION COALITION INC
PO BOX 618147	ORLANDO	FL	32861	PC	GENERAL SUPPORT	$333,333
FOUNDATION FOR HEALTH CARE QUALITY
705 SECOND AVE SUITE 410	SEATTLE	WA	98104	PC	SMOOTH TRANSITIONS PROJECT	$90,000
GIVEDIRECTLY INC
33 IRVING PLACE SUITE 2053 AND 2063	NEW YORK	NY	10003	PC	GENERAL SUPPORT	$2,000,000	SUITE 2053 AND 2063
INDEPENDENT ARTS & MEDIA
PO BOX 420442	SAN FRANCISCO	CA	94142	PC	FOR THE CHARITABLE PURPOSES OF EL TIMPANO	$400,000
INITIATE JUSTICE
742 S HILL STREET SUITE 702	LOS ANGELES	CA	90014	PC	GENERAL SUPPORT	$500,000
JAMES B HUNT JR INSTITUTE FOR EDUCATIONAL LEADERSHIP AND POLICY
4300 CENTREGREEN WAY SUITE 301	CARY	NC	27513	PC	TEACHER DIVERSITY	$500,000
KENTUCKY CIVIC ENGAGEMENT TABLE
2430 PORTLAND AVE	LOUISVILLE	KY	40212	PC	FOR THE CHARITABLE PURPOSES OF ADVOCACY BASED ON LIVED EXPERIENCE	$125,000
LATINOS FOR EDUCATION INC
177 HUNTINGTON AVE SUITE 1703 PMB	BOSTON	MA	02115	PC	GENERAL SUPPORT	$500,000	91135
THE LEADERSHIP ACADEMY INC
10-27 46TH AVENUE 1ST FLOOR	LONG ISLAND CITY	NY	11101	PC	GENERAL SUPPORT	$600,000
LEADING EDUCATORS INC
3014 DAUPHINE ST STE L	NEW ORLEANS	LA	70117	PC	GENERAL SUPPORT	$1,000,000
LEARNING POLICY INSTITUTE
1530 PAGE MILL ROAD SUITE 250	PALO ALTO	CA	94304	PC	GENERAL SUPPORT	$1,000,000
LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH
400 HAMILTON AVE SUITE 340	PALO ALTO	CA	94301	PC	FOR THE CHARITABLE PURPOSES OF CALIFORNIA MATERNAL QUALITY CARE COLLABORATIVE'S COMMUNITY BIRTH PARTNERSHIP INITIATIVE	$500,000
M E B ALLIANCE FOR EDUCATOR DIVERSITY INC
100 WORLD DRIVE STE 101	PEACHTREE CITY	GA	30269	PC	GENERAL SUPPORT	$1,000,000
MEMPHIS CENTER FOR REPRODUCTIVE
1203 POPLAR AVE	MEMPHIS	TN	38104	PC	CHOICES BIRTH CENTER - MIDWIFERY FELLOWSHIP	$500,000
MICHIGAN STATE UNIVERSITY
426 AUDITORIUM ROAD HANNAH	EAST LANSING	MI	48824	PC	FOR THE CHARITABLE PURPOSES OF RX KIDS	$2,000,000	ADMINISTRATION BUILDING
MIDWIFERY EDUCATION ACCREDITATION COUNCIL
6417 PENN AVE S STE 8 PMB 1075	MINNEAPOLIS	MN	55423	PC	GENERAL SUPPORT	$200,000
MUCKROCK FOUNDATION INCORPORATED
263 HUNTINGTON AVE	BOSTON	MA	02115	PC	FOR THE CHARITABLE PURPOSES OF MLK50: JUSTICE THROUGH JOURNALISM	$600,000
NATIONAL ASSOCIATION TO ADVANCE BLACK BIRTH
5614 CONNECTICUT AVE NW SUITE 367	WASHINGTON	DC	20015	PC	GENERAL SUPPORT	$150,000
NATIONAL CENTER FOR TEACHER RESIDENCIES INC
1332 N HALSTED ST SUITE 304	CHICAGO	IL	60642	PC	GENERAL SUPPORT	$1,000,000
NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES INC
1725 I STREET NORTHWEST SUITE 950	WASHINGTON	DC	20006	PC	LISTENING TO WOMEN STUDY	$100,000
NEW TEACHER CENTER
PO BOX 80759	CITY OF INDUSTRY	CA	91716	PC	GENERAL SUPPORT	$600,000
NORTH CAROLINA JUSTICE CENTER
224 S DAWSON ST	RALEIGH	NC	27601	PC	GENERAL SUPPORT	$400,000
OLE EDUCATION FUND
411 BELLAMAH AVE NW	ALBUQUERQUE	NM	87102	PC	GENERAL SUPPORT	$125,000
OREGON JUSTICE RESOURCE CENTER
PO BOX 5248	PORTLAND	OR	97208	PC	GENERAL SUPPORT	$125,000
OREGON PROGRESS FORUM
333 SE 2ND AVE	PORTLAND	OR	97214	PC	GENERAL SUPPORT	$60,000
PCC COMMUNITY WELLNESS CENTER
14 LAKE STREET	OAK PARK	IL	60302	PC	PCC BIRTH CENTER	$300,000
THE PRAXIS PROJECT INC
PO BOX 7259	OAKLAND	CA	94601	PC	FOR THE CHARITABLE PURPOSES OF FREE HEARTS	$125,000
PRISON JOURNALISM PROJECT INCORPORATED
3501 NORTH SOUTHPORT AVENUE	CHICAGO	IL	60657	PC	GENERAL SUPPORT	$200,000
PRO PUBLICA INC
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	PC	CAMPAIGN	$4,000,000	FLOOR
PUBLIC RIGHTS PROJECT
490 43RD ST UNIT 115	OAKLAND	CA	94609	PC	GENERAL SUPPORT	$300,000
REBUILD LOCAL NEWS
198 MAPLE STREET	BROOKLYN	NY	11225	PC	GENERAL SUPPORT	$150,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY
1995 UNIVERSITY AVE SUITE 400	BERKELEY	CA	94704	PC	FOR THE CHARITABLE PURPOSES OF BERKELEY POLICY ADVOCACY CLINIC	$700,000
RESIST INC
PO BOX 301240	BOSTON	MA	02130	PC	FOR THE CHARITABLE PURPOSES OF BIRTH CENTER EQUITY FUND	$300,000
SOUTHERN EDUCATIONS FOUNDATION INC
101 MARIETTA STREET NW	ATLANTA	GA	30303	PC	FOR THE CHARITABLE PURPOSES OF BROWN'S PROMISE	$500,000
TENNESSEE EDUCATORS OF COLOR ALLIANCE
41 PEABODY ST	NASHVILLE	TN	37210	PC	GENERAL SUPPORT	$300,000
TIDES FOUNDATION
1014 TORNEY AVE	SAN FRANCISCO	CA	94107	PC	FOR THE CHARITABLE PURPOSES OF PROSECUTORS ALLIANCE	$600,000
UASPIRE INC
6 LIBERTY SQ	BOSTON	MA	02109	PC	GENERAL SUPPORT	$600,000
UNITED NATIONS FOUNDATION INC
1750 PENNSYLVANIA AVENUE NW	WASHINGTON	DC	20006	PC	FOR CHARITABLE PURPOSES OF US CLIMATE ALLIANCE	$500,000
UPCHIEVE INC
150 COURT ST FLOOR 2	BROOKLYN	NY	11201	PC	GENERAL SUPPORT	$1,000,000
WINDWARD FUND
1828 L STREET NORTHWEST STE 300-C	WASHINGTON	DC	20036	PC	THE CHARITABLE PURPOSES OF HIVE FUND FOR GENDER AND CLIMATE JUSTICE	$1,000,000
WINDWARD FUND
1828 L STREET NORTHWEST STE 300-C	WASHINGTON	DC	20036	PC	FOR THE CHARITABLE PURPOSES OF GLOBAL METHANE HUB	$2,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$55,818,333	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$131,922	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$8,907	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$61,484,227	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$178,333	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$611,402	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$47,794,327	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
CRT DISTRIBUTIONS	01	$691,027
INCOME FROM PARTNERSHIP INVESTMENTS	01	$71,443	901101	-$71,443
FEDERAL EXCISE TAX REFUND	01	$36,362

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$548,866	UnrelatedBusinessTaxblIncmAmt
Exclusion	$110,387,641	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$110,936,507	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DAVID AND ANGELA FILO	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	1660 BUSH STREET SUITE 300	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94109	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$12,600,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING AND AUDIT FEES	CategoryTxt
Amt	$116,912	Amt
Net Investment Income	$58,456	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$58,456	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4614 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1&1 AG NPV	$6,410	$6,410
10X GENOMICS INC CMN CLASS A	$111,248	$111,248
1-800-FLOWERS.COM CMN CLASS A	$1,207	$1,207
23ANDME HOLDING CO. CMN	$2	$2
3 D SYSTEMS CORP (NEW) CMN	$30,143	$30,143
3I GROUP PLC CMN	$282,015	$282,015
3M COMPANY CMN	$626,841	$626,841
4D MOLECULAR THERAPEUTICS, INC. CMN	$25,325	$25,325
77 BANK, LTD. (THE) CMN	$2,468	$2,468
A P MOLLER - MAERSK A/S CMN CLASS A	$46,133	$46,133
A.G. BARR P.L.C. CMN	$7	$7
A.KON KPN N.V. CMN	$124,546	$124,546
A.O. SMITH CORP (DEL) CMN	$170,156	$170,156
A.P. EAGERS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$13,608	$13,608
A.P. MOELLER - MAERSK A/S CLASS B CMN CLASS B	$77,315	$77,315
A10 NETWORKS, INC. CMN	$14,013	$14,013
AAK AB (PUBL) CMN	$32,909	$32,909
AALBERTS NV CMN	$32,293	$32,293
AAON INC NEW CMN	$130,085	$130,085
AAR CORP. CMN	$86,362	$86,362
AB SAGAX CMN CLASS B RESULTANT LINE	$1,980	$1,980
ABACUS STORAGE KING CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	$6,459	$6,459
ABB LTD RG SHS CHF 2.5 VAL 384.662	$673,482	$673,482
ABBOTT LABORATORIES CMN	$2,126,112	$2,126,112
ABBVIE INC CMN	$2,636,660	$2,636,660
ABC-MART, INC. CMN	$15,732	$15,732
ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK	$157,208	$157,208
ABM INDUSTRIES INC CMN	$131,083	$131,083
ABN AMRO BANK N.V. GDS CMN PRIV PL/144A 144A/ REGS	$25,988	$25,988
ABRDN PLC CMN STAMP ELIGIBLE	$53,974	$53,974
ACADEMEDIA AB CMN PRIV PL/144A	$1,881	$1,881
ACADEMY SPORTS & OUTDOORS INC CMN	$180,161	$180,161
ACADIA HEALTHCARE COMPANY INC CMN	$120,761	$120,761
ACADIA PHARMACEUTICALS, INC. CMN	$80,467	$80,467
ACADIA REALTY TRUST CMN	$164,815	$164,815
ACCEL ENTERTAINMENT INC CMN CLASS A	$5,474	$5,474
ACCELLERON INDUSTRIES AG CMN	$20,445	$20,445
ACCENT GROUP LTD CMN ORDINARY FULLY PAID	$3,937	$3,937
ACCENTURE PLC CMN CLASS A	$2,553,923	$2,553,923
ACCIONA SA NPV EUR1	$29,582	$29,582
ACCO BRANDS CORPORATION CMN	$14,507	$14,507
ACCOLADE, INC. CMN	$25,617	$25,617
ACCOR EUR15.00	$99,172	$99,172
ACEA SPA CMN EUR 5.16	$8,459	$8,459
ACERINOX, S.A. CMN	$24,070	$24,070
ACKERMANS & VAN HAAREN NV CMN	$18,410	$18,410
ACLARIS THERAPEUTICS, INC. CMN	$1	$1
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA CMN	$93,071	$93,071
ACTIVIA PROPERTIES INC. CMN	$22,501	$22,501
ACUITY BRANDS, INC. CMN	$77,631	$77,631
ACUSHNET HOLDINGS CORP. CMN	$109,979	$109,979
ACV AUCTIONS INC CMN	$48,147	$48,147
ADAPTHEALTH CORP CMN	$10,775	$10,775
ADAPTIVE BIOTECHNOLOGIES CORPORATION CMN	$3,112	$3,112
ADASTRIA CO., LTD. CMN	$7,393	$7,393
ADBRI LTD ADELAIDE BRIGHTON (ORD)(AU) ORDINARY FULLY PAID	$18,251	$18,251
ADDLIFE AB CMN	$14,378	$14,378
ADDTECH AB CMN	$17,138	$17,138
ADDUS HOMECARE CORPORATION CMN	$30,640	$30,640
ADEIA INC. CMN	$39,140	$39,140
ADEKA CORPORATION CMN	$24,422	$24,422
ADESSO AG CMN RESULTANT LINE	$1,660	$1,660
ADEVINTA ASA CMN	$21,539	$21,539
ADIDAS AG CMN	$183,811	$183,811
ADIENT PLC CMN	$139,404	$139,404
ADMA BIOLOGICS, INC. CMN	$31,265	$31,265
ADMIRAL GROUP PLC CMN	$79,677	$79,677
ADOBE INC CMN	$2,879,788	$2,879,788
ADT INC. CMN	$28,921	$28,921
ADTALEM GLOBAL EDUCATION INC CMN	$108,822	$108,822
ADTRAN HOLDINGS, INC. CMN	$30,197	$30,197
ADVANCE LOGISTICS INVESTMENT CMN	$4,496	$4,496
ADVANCED DRAIN SYS INC CMN	$150,063	$150,063
ADVANCED ENERGY INDUSTRIES INC CMN	$133,754	$133,754
ADVANCED MEDICAL SOLUTIONS GRP NEW GBP 0.05	$2,330	$2,330
ADVANCED MICRO DEVICES, INC. CMN	$2,627,141	$2,627,141
ADVANSIX INC. CMN	$57,284	$57,284
ADVANTEST CORP CMN	$247,643	$247,643
ADYEN N.V. CMN PRIV PL/144A	$235,712	$235,712
AECOM CMN	$124,503	$124,503
AECON GROUP INC. CMN	$17,961	$17,961
AEM HOLDINGS LTD CMN	$11,264	$11,264
AENA S.M.E. SA CMN PRIV PL/144A	$156,542	$156,542
AEON CMN	$82,675	$82,675
AEON DELIGHT CO., LTD. CMN	$5,049	$5,049
AEON FINANCIAL SERVICE ORD CMN	$18,838	$18,838
AEON MALL CMN	$7,539	$7,539
AEON REIT INVESTMENT CORPORATION CMN	$11,030	$11,030
AERCAP HOLDINGS NV ORD CMN	$65,402	$65,402
AEROPORTS DE PARIS CMN	$37,397	$37,397
AFFILIATED MANAGERS GROUP INC CMN	$81,161	$81,161
AFFIRM HOLDINGS, INC. CMN	$167,764	$167,764
AFLAC INCORPORATED CMN	$605,138	$605,138
AFRY AB CMN	$17,613	$17,613
AG GROWTH INTERNATIONAL INC CMN	$19,125	$19,125
AGC INC. CMN	$83,073	$83,073
AGCO CORPORATION CMN	$80,616	$80,616
AGEAS SA/NV CMN	$69,183	$69,183
AGENUS INC. CMN	$4,640	$4,640
AGILENT TECHNOLOGIES, INC. CMN	$440,498	$440,498
AGILON HEALTH, INC. CMN	$36,935	$36,935
AGILYSYS, INC. CMN	$27,397	$27,397
AGIOS PHARMACEUTICALS, INC. CMN	$38,015	$38,015
AGNICO-EAGLE MINES LIMITED CMN	$263,883	$263,883
AI HOLDINGS CORPORATION CMN	$5,057	$5,057
AIA GROUP LIMITED CMN	$754,620	$754,620
AIB GROUP PUBLIC LIMITED COMPANY CMN	$25,832	$25,832
AICA KOGYO CO., LTD CMN	$9,678	$9,678
AICHI CORP CMN	$2,317	$2,317
AIDA ENGINEERING LTD CMN	$2,340	$2,340
AIFUL CORPORATION CMN	$18,324	$18,324
AIMS AMP CAPITAL INDUSTRIAL REIT CMN	$3,346	$3,346
AIN HOLDINGS CMN	$6,345	$6,345
AIR CANADA CMN	$26,826	$26,826
AIR LEASE CORPORATION CMN	$8,419	$8,419
AIR NEW ZEALAND LIMITED CMN	$2,614	$2,614
AIR PRODUCTS & CHEMICALS INC CMN	$626,325	$626,325
AIR TRANSPORT SERVICES GROUP, INC. CMN	$22,946	$22,946
AIR WATER CMN	$10,929	$10,929
AIRBNB, INC. CMN CLASS A	$594,932	$594,932
AIRPORT CITY LTD CMN	$11,265	$11,265
AIRTRIP CMN	$1,313	$1,313
AIXTRON SE CMN	$51,563	$51,563
AJINOMOTO CO., INC. CMN	$173,595	$173,595
AKAMAI TECHNOLOGIES, INC. CMN	$125,096	$125,096
AKER ASA CMN CLASS A	$16,519	$16,519
AKER CARBON CAPTURE ASA CMN	$3,391	$3,391
AKERO THERAPEUTICS INC CMN	$30,635	$30,635
AKTIEBOLAGET ELECTROLUX CMN	$6,686	$6,686
AKTIESELSKABET SCHOUW & CO. DKK10 SER B	$15,152	$15,152
AKZO NOBEL N.V. CMN	$26,104	$26,104
ALAMO GROUP INC. CMN	$31,739	$31,739
ALAMOS GOLD INC CMN CLASS A	$45,798	$45,798
ALARM.COM HOLDINGS, INC. CMN	$83,231	$83,231
ALASKA AIR GROUP INC(DEL HLDG) CMN	$3,282	$3,282
ALBANY INTERNATIONAL CORP CLASS A	$103,798	$103,798
ALBEMARLE CORP CMN	$197,939	$197,939
ALBERTSONS COMPANIES, INC. CMN CLASS A	$57,822	$57,822
ALCOA CORPORATION CMN	$102,068	$102,068
ALCON, INC. CMN	$362,889	$362,889
ALECTOR INC CMN	$28,449	$28,449
ALERUS FINANCIAL CORPORATION CMN	$28,315	$28,315
ALEXANDER & BALDWIN, INC. CMN	$78,067	$78,067
ALEXANDERS INC. CMN	$214	$214
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$409,472	$409,472
ALFA LAVAL AB ORD CMN	$115,472	$115,472
ALFEN N.V. CMN PRIV PL/144A/REGS	$7,388	$7,388
ALGOMA STEEL GROUP INC CMN	$7,021	$7,021
ALIGHT INC CMN	$151,262	$151,262
ALIGN TECHNOLOGY, INC CMN	$240,846	$240,846
ALIGNMENT HEALTHCARE INC CMN	$54,708	$54,708
ALIMENTATION COUCHE-TARD INC. CMN	$424,412	$424,412
ALK-ABELLO A/S CMN	$11,391	$11,391
ALKAMI TECHNOLOGY, INC. CMN	$19,012	$19,012
ALKERMES PLC CMN	$94,954	$94,954
ALLEGIANT TRAVEL COMPANY CMN	$23,131	$23,131
ALLEGION PUBLIC LIMITED COMPANY CMN	$90,583	$90,583
ALLEGRO MICROSYSTEMS INC CMN	$28,787	$28,787
ALLEIMA AB CMN	$12,925	$12,925
ALLFUNDS GROUP PLC CMN	$23,346	$23,346
ALLIANZ SE NPV	$1,133,195	$1,133,195
ALLIED MOTION TECHNOLOGIES, INC CMN	$7,250	$7,250
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST MUTUAL FUND PRIV PL/144A/REGS	$17,162	$17,162
ALLISON TRANSMISSION HLDG INC. CMN	$47,450	$47,450
ALLOGENE THERAPEUTICS, INC. CMN	$13,235	$13,235
ALLOVIR, INC. CMN	$1	$1
ALLREAL HOLDING AG RG SHS (NOM CHF 50) VAL 883.756	$34,146	$34,146
ALLSTATE CORPORATION COMMON STOCK	$554,183	$554,183
ALLY FINANCIAL INC. CMN	$140,309	$140,309
ALM. BRAND A/S CMN	$10,935	$10,935
ALMIRALL, S.A. CMN	$6,009	$6,009
ALNYLAM PHARMACEUTICALS, INC. CMN	$264,529	$264,529
ALONY-HETZ PROPERTIES AND INVESTMENTS LTD CMN	$11,675	$11,675
ALPEN CO., LTD. CMN	$1,392	$1,392
ALPHA & OMEGA SEMICONDUCTOR, LTD. CMN	$12,379	$12,379
ALPHABET INC. CMN CLASS A	$9,085,298	$9,085,298
ALPHABET INC. CMN CLASS C	$6,677,263	$6,677,263
ALPHATEC HOLDINGS, INC. CMN	$57,614	$57,614
ALPHAWAVE IP GROUP PLC CMN	$4,039	$4,039
ALPINE IMMUNE SCIENCES, INC. CMN	$12,599	$12,599
ALPS ELECTRIC LTD CMN	$13,939	$13,939
ALS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$33,898	$33,898
ALSO HOLDING CMN	$10,741	$10,741
ALSTOM CMN EUR 14	$968	$968
ALTA EQUIPMENT GROUP INC CMN CLASS A	$9,562	$9,562
ALTAIR ENGINEERING INC. CMN CLASS A	$55,539	$55,539
ALTAREA CMN	$265	$265
ALTEN NPV	$73,711	$73,711
ALTIUM LIMITED CMN ORDINARY FULLY PAID	$41,506	$41,506
ALTRI, S.G.P.S., S.A. CMN	$5,033	$5,033
ALTUS POWER, INC. CMN	$24,499	$24,499
ALUMINA LIMITED CMN ORDINARY FULLY PAID	$4,117	$4,117
ALX ONCOLOGY HOLDINGS INC. CMN	$28,351	$28,351
AMADEUS FIRE AG NPV	$5,161	$5,161
AMADEUS IT GROUP, SA CMN	$218,985	$218,985
AMALGAMATED FINANCIAL CORP CMN	$14,844	$14,844
AMANO CORP CMN	$9,480	$9,480
A-MARK PRECIOUS METALS, INC. CMN	$38,206	$38,206
AMASTEN FASTIGHETS AB CMN 144A/REG S	$1,089	$1,089
AMAZON.COM INC CMN	$14,011,147	$14,011,147
AMBAC FINANCIAL GROUP, INC. CMN	$13,596	$13,596
AMBARELLA INC CMN	$61,413	$61,413
AMC ENTERTAINMENT HOLDINGS, INC. CMN	$7,711	$7,711
AMC NETWORKS INC. CMN	$25,855	$25,855
AMCOR PLC CMN	$213,786	$213,786
AMDOCS LIMITED ORDINARY SHARES	$80,199	$80,199
AMEDISYS, INC. CMN	$28,993	$28,993
AMERANT BANCORP INC CMN	$19,754	$19,754
AMERESCO, INC. CMN CLASS A	$10,673	$10,673
AMERICAN AIRLINES GROUP INC CMN	$5,716	$5,716
AMERICAN ASSETS TRUST, INC. CMN	$84,210	$84,210
AMERICAN AXLE & MFG HOLDINGS INC	$73,969	$73,969
AMERICAN EAGLE OUTFITTERS INC (NEW)	$105,863	$105,863
AMERICAN EQTY INVSTMNT LFE HLDNG CO CMN	$195,691	$195,691
AMERICAN EXPRESS CO. CMN	$1,260,798	$1,260,798
AMERICAN FINANCIAL GROUP INC CMN	$247,529	$247,529
AMERICAN HOMES 4 RENT LLC CMN	$112,771	$112,771
AMERICAN INTL GROUP, INC. CMN	$672,758	$672,758
AMERICAN NATIONAL BANKSHARES CMN	$15,600	$15,600
AMERICAN SOFTWARE CL-A CMN CLASS A	$972	$972
AMERICAN STATES WATER CO CMN	$88,140	$88,140
AMERICAN TOWER CORPORATION CMN	$1,087,247	$1,087,247
AMERICAN VANGUARD CORPORATION CMN	$7,095	$7,095
AMERICAN WATER WORKS CO, INC. CMN	$429,363	$429,363
AMERICAN WELL CORPORATION CMN	$10,853	$10,853
AMERICAN WOODMARK CORPORATION CMN	$22,470	$22,470
AMERICAS CAR MART INC CMN	$8,183	$8,183
AMERICOLD REALTY TRUST, INC CMN	$107,904	$107,904
AMERIPRISE FINANCIAL, INC. CMN	$535,180	$535,180
AMERIS BANCORP CMN	$174,443	$174,443
AMERISAFE, INC CMN	$11,882	$11,882
AMETEK INC (NEW) CMN	$356,492	$356,492
AMG CRITICAL MATERIALS N.V. CMN	$7,659	$7,659
AMGEN INC. CMN	$1,680,597	$1,680,597
AMICUS THERAPEUTICS, INC. CMN	$112,186	$112,186
AMKOR TECHNOLOGIES INC CMN	$146,455	$146,455
AMN HEALTHCARE SERVICES, INC. CMN	$51,592	$51,592
AMOT INVESTMENTS LTD CMN	$10,974	$10,974
AMP LIMITED (AUD) CMN ORDINARY FULLY PAID	$1	$1
AMPHASTAR PHARMACEUTICALS, INC. CMN	$55,047	$55,047
AMPHENOL CORP CL-A (NEW) CMN CLASS A	$453,632	$453,632
AMPLIFON S.P.A. CMN	$44,049	$44,049
AMPLITUDE, INC. CMN	$22,896	$22,896
AMUNDI CMN PRIV PL/144A	$56,382	$56,382
AMYLYX PHARMACEUTICALS, INC. CMN	$16,825	$16,825
ANA HOLDINGS INC. CMN	$39,059	$39,059
ANAERGIA INC. WHEN ISSUE	$19	$19
ANALOG DEVICES, INC. CMN	$1,231,866	$1,231,866
ANAPTYSBIO, INC. CMN	$9,489	$9,489
ANAVEX LIFE SCIENCES CORP CMN	$15,231	$15,231
ANDERSONS, INC. (THE) CMN	$69,161	$69,161
ANDLAUER HEALTHCARE GROUP INC CMN	$3,101	$3,101
ANDRITZ AG CMN	$32,007	$32,007
ANGIODYNAMICS, INC. CMN	$17,891	$17,891
ANHEUSER-BUSCH INBEV CMN	$527,622	$527,622
ANI PHARMACEUTICALS INC CMN	$29,059	$29,059
ANICOM HOLDINGS, INC. CMN	$1,925	$1,925
ANIMA HOLDING S.P.A. CMN	$10,735	$10,735
ANRITSU CORP. CMN	$2,894	$2,894
ANSELL LIMITED CMN ORDINARY FULLY PAID	$26,048	$26,048
ANSYS, INC. CMN	$211,196	$211,196
ANTERIX INC. CMN	$17,793	$17,793
ANTIN INFRASTRUCTURE PARTNERS SAS CMN	$1,765	$1,765
ANTOFAGASTA PLC ORD GBP0.05	$69,231	$69,231
ANYWHERE REAL ESTATE INC CMN	$26,682	$26,682
ANZ GROUP HOLDINGS LTD CMN ORDINARY FULLY PAID	$345,189	$345,189
AO WORLD PLC CMN	$2,591	$2,591
AOKI HOLDINGS INC. CMN	$2,427	$2,427
AON PUBLIC LIMITED COMPANY CMN	$651,594	$651,594
AOV AU CMN ORDINARY FULLY PAID	$16,257	$16,257
AOZORA BANK, LTD. CMN	$26,065	$26,065
APARTMENT INCOME REIT CORP CMN	$123,674	$123,674
APARTMENT INVESTMENT AND MANAGEMENT COMPANY CMN	$55,750	$55,750
APELLIS PHARMACEUTICALS, INC. CMN	$65,307	$65,307
APERAM SA CMN	$11,944	$11,944
API GROUP CORPORATION CMN	$271,056	$271,056
APM HUMAN SERVICES INTERNATIONAL LIMITED CMN ORDINARY FULLY PAID	$863	$863
APOGEE ENTERPRISES, INC. CMN	$34,610	$34,610
APOLLO COML REAL EST FIN INC CMN	$66,374	$66,374
APOLLO GLOBAL MANAGEMENT INC CMN	$605,735	$605,735
APPFOLIO, INC. CMN CLASS A	$62,886	$62,886
APPIAN CORPORATION CMN	$38,300	$38,300
APPIER GROUP CMN	$9,183	$9,183
APPLE HOSPITALITY REIT INC CMN	$143,244	$143,244
APPLE INC. CMN	$29,464,599	$29,464,599
APPLIED INDUSTRIAL TECHNOLOGY INC	$202,047	$202,047
APPLIED MATERIALS INC CMN	$1,507,575	$1,507,575
APPLOVIN CORPORATION CMN CLASS A	$166,972	$166,972
APPLUS SERVICES SA CMN	$11,350	$11,350
APTARGROUP, INC. CMN	$59,708	$59,708
APTIV PLC CMN	$343,897	$343,897
ARAD INVESTMENT & INDUSTRIAL DEVELOPMENT LTD CMN	$1,739	$1,739
ARAMARK CMN	$39,790	$39,790
ARATA CORPORATION CMN	$4,411	$4,411
ARB CORPORATION LIMITED CMN ORDINARY FULLY PAID	$17,203	$17,203
ARBONIA AG CMN	$4,407	$4,407
ARBOR REALTY TRUST, INC. CMN	$65,274	$65,274
ARCADIS N.V. CMN	$32,732	$32,732
ARCADIUM LITHIUM PLC CMN CDI 1:1 FOREIGN EXEMPT NYSE	$37,548	$37,548
ARCBEST CORP CMN	$141,127	$141,127
ARCELLX INC CMN	$59,108	$59,108
ARCELORMITTAL CMN	$111,889	$111,889
ARCH CAPITAL GROUP LTD. CMN	$286,162	$286,162
ARCHER AVIATION INC CMN	$33,193	$33,193
ARCHER-DANIELS-MIDLAND COMPANY CMN	$449,208	$449,208
ARCLANDS CORPORATION CMN	$3,574	$3,574
ARCOSA INC CMN	$166,272	$166,272
ARCS COMPANY LIMITED CMN	$3,946	$3,946
ARCTURUS THERAPEUTICS HOLDINGS INC. CMN	$29,859	$29,859
ARCUS BIOSCIENCES, INC. CMN	$27,523	$27,523
ARCUTIS BIOTHERAPEUTICS INC CMN	$10,152	$10,152
ARE HOLDINGS CMN	$6,918	$6,918
ARENA REIT ORDINARY UNITS FULLY PAID FULLY PAID ORDINARY/UNITS STAPLED SECUR	$3,694	$3,694
ARES COMMERCIAL REAL ESTATE CO CMN	$12,133	$12,133
ARES MANAGEMENT CORPORATION CMN CLASS A	$249,851	$249,851
ARGAN, INC CMN	$14,318	$14,318
ARGENX SE CMN	$182,423	$182,423
ARGO GRAPHICS INC CMN	$2,599	$2,599
ARISTA NETWORKS, INC. CMN	$707,001	$707,001
ARISTON HOLDING N.V. CMN	$2,193	$2,193
ARITZIA INC. CMN	$14,542	$14,542
ARJO AB CMN	$4,346	$4,346
ARKEMA SA CMN	$117,361	$117,361
ARKO CORP. CMN	$39,988	$39,988
ARLO TECHNOLOGIES INC CMN	$10,177	$10,177
ARMADA HOFFLER PROPERTIES, INC. CMN	$45,347	$45,347
ARMSTRONG WORLD INDUSTRIES, INC CMN	$56,829	$56,829
AROUNDTOWN SA CMN	$60,733	$60,733
ARRAY TECHNOLOGIES, INC. CMN	$61,438	$61,438
ARROW ELECTRONICS INC. CMN	$138,143	$138,143
ARROW FINANCIAL CORP CMN	$8,270	$8,270
ARROWHEAD PHARMACEUTICALS, INC. CMN	$75,796	$75,796
ARTESIAN RESOURCES CORP CMN CLASS A	$12,684	$12,684
ARTHUR J GALLAGHER & CO CMN	$530,267	$530,267
ARTIENCE CO., LTD. CMN	$3,783	$3,783
ARTIS REAL ESTATE INVT TR UNIT CMN	$2,015	$2,015
ARTISAN PARTNERS ASSET MANAGEMENT INC. CMN	$112,924	$112,924
ARTIVION INC CMN	$40,784	$40,784
ARVINAS, INC. CMN	$61,411	$61,411
ARYZTA AG CMN	$15,310	$15,310
AS ONE CORPORATION CMN	$7,942	$7,942
ASAHI GROUP HOLDINGS LTD CMN	$135,635	$135,635
ASAHI INTECC CMN	$83,400	$83,400
ASANA INC CMN	$54,654	$54,654
ASBURY AUTOMOTIVE GROUP, INC. CMN	$174,127	$174,127
ASCENTIAL PLC CMN REG S/ 144A	$10,127	$10,127
ASGN INCORPORATED CMN	$207,631	$207,631
ASHLAND GLOBAL HOLDINGS INC. CMN	$41,986	$41,986
ASHMORE GROUP PLC CMN	$892	$892
ASHTEAD GROUP PLC ORD 10P SHS	$296,302	$296,302
ASHTROM GROUP LTD CMN	$5,409	$5,409
ASICS CORP CMN	$63,139	$63,139
ASKUL CORPORATION CMN	$4,606	$4,606
ASM INTERNATIONAL NV NLG0.01	$285,379	$285,379
ASM PACIFIC TECHNOLOGY (HK) CMN	$20,034	$20,034
ASML HOLDING N.V. CMN	$2,583,146	$2,583,146
ASOS PLC CMN STAMP EXEMPT	$13,202	$13,202
ASPEN TECHNOLOGY, INC. CMN	$57,019	$57,019
ASR NEDERLAND N.V. CMN	$54,217	$54,217
ASSA ABLOY AB CMN CLASS B	$296,998	$296,998
ASSETMARK FINANCIAL HOLDINGS, INC. CMN	$29,890	$29,890
ASSOCIATED BANC-CORP CMN	$81,710	$81,710
ASSOCIATED BRITISH FOODS PLC GBP0.056818	$62,584	$62,584
ASSOCIATED CAPITAL GROUP, INC. CMN CLASS A	$5,606	$5,606
ASSURA PLC CMN	$7,985	$7,985
ASSURANT, INC. CMN	$93,175	$93,175
ASSURED GUARANTY LTD. CMN	$85,381	$85,381
ASTEC INDUSTRIES INC CMN	$25,333	$25,333
ASTELLAS PHARMA INC. CMN	$5,978	$5,978
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC CMN	$7,031	$7,031
ASTRANA HEALTH INC CMN	$50,977	$50,977
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	$1,871,252	$1,871,252
ASTRONICS CORPORATION CMN	$13,204	$13,204
AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AKTIENGESELLSCHFT CMN	$7,172	$7,172
AT&T INC. CMN	$1,104,309	$1,104,309
ATCO LTD CL-1 CMN CLASS I	$18,279	$18,279
ATEA ASA CMN	$8,418	$8,418
ATEA PHARMACEUTICALS, INC. CMN	$12,173	$12,173
ATI INC CMN	$121,087	$121,087
ATKORE INC CMN	$164,160	$164,160
ATLANTA BRAVES HOLDINGS INC CMN	$25,133	$25,133
ATLANTIC UNION BANKSHARES CORPORATION CMN	$102,093	$102,093
ATLANTICUS HLDGS CORP CMN	$3,326	$3,326
ATLAS ARTERIA LTD CMN FPO STAP US PROHIBITED EXCLUDING QUP	$45,117	$45,117
ATLAS COPCO AKTIEBOLAG CMN	$479,268	$479,268
ATLAS COPCO AKTIEBOLAG CMN	$85,708	$85,708
ATLASSIAN CORP CMN	$369,634	$369,634
ATN INTERNATIONAL, INC. CMN	$16,782	$16,782
ATOM CORP CMN	$4,552	$4,552
ATOMERA INC CMN	$210	$210
ATOS SE EUR1.00	$2,771	$2,771
ATOSS SOFTWARE AG NPV ATOSS SOFTWARE SE	$4,384	$4,384
ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA CMN EUR0.75 POST SUBDIVI	$4,952	$4,952
ATRICURE, INC CMN	$69,596	$69,596
ATRION CORPORATION CMN	$4,545	$4,545
ATRIUM LJUNGBERG AB CMN CLASS B	$4,537	$4,537
ATS CORP CMN	$25,842	$25,842
ATTENDO AB (PUBL) CMN PRIV PL/144A	$1,002	$1,002
AUB GROUP LTD CMN ORDINARY FULLY PAID	$21,086	$21,086
AUBAY TECHNOLOGY REGD FRF2.00	$782	$782
AUCKLAND INTERNATIONAL AIRPORT LIMITED CMN	$64,064	$64,064
AUCTION TECHNOLOGY GROUP PLC CMN	$5,070	$5,070
AURINIA PHARMACEUTICALS INC. CMN	$7,192	$7,192
AURIZON HOLDINGS LIMITED CMN ORDINARY FULLY PAID	$40,346	$40,346
AURUBIS AG ORD NPV	$20,416	$20,416
AUSSIE BROADBAND LIMITED CMN ORDINARY FULLY PAID	$3,482	$3,482
AUSTEVOLL SEAFOOD ASA CMN	$7,802	$7,802
AUSTRALIAN AGRICULTURAL COMPANY LIMITED CMN ORDINARY FULLY PAID	$119	$119
AUSTRALIAN CLINICAL LABS LIMITED CMN ORDINARY FULLY PAID	$33	$33
AUTO TRADER GROUP PLC CMN PRIV PL/144A	$74,269	$74,269
AUTO1 GROUP SE CMN PRIV PL/144A REGS/144A	$451	$451
AUTOBACS SEVEN CO CMN	$3,319	$3,319
AUTOCANADA INC CMN	$5,190	$5,190
AUTODESK, INC. CMN	$496,212	$496,212
AUTOMATIC DATA PROCESSING INC CMN	$1,044,118	$1,044,118
AUTONATION, INC. CMN	$100,771	$100,771
AUTONEUM HOLDING AG CMN	$2,432	$2,432
AUTOZONE, INC. CMN	$514,536	$514,536
AVALONBAY COMMUNITIES INC CMN	$327,501	$327,501
AVANGRID, INC. CMN	$150,176	$150,176
AVANOS MEDICAL INC CMN	$45,084	$45,084
AVANTOR FUNDING, INC. CMN	$257,751	$257,751
AVANZA BANK HOLDING AB CMN	$37,747	$37,747
AVEPOINT INC CMN	$42,224	$42,224
AVERY DENNISON CORPORATION CMN	$209,236	$209,236
AVEX CMN	$3,880	$3,880
AVIAT NETWORKS, INC. CMN	$12,052	$12,052
AVID BIOSERVICES, INC. CMN	$10,043	$10,043
AVIDXCHANGE HOLDINGS, INC. CMN	$69,991	$69,991
AVIENT COR CMN	$207,966	$207,966
AVIS BUDGET GROUP, INC. CMN	$66,473	$66,473
AVISTA CORPORATION CMN	$30,308	$30,308
AVNET INC. CMN	$25,906	$25,906
AVOLTA AG CMN	$26,345	$26,345
AXA CMN	$584,157	$584,157
AXALTA COATING SYSTEMS LTD. CMN	$91,345	$91,345
AXCELIS TECHNOLOGIES, INC. CMN	$126,188	$126,188
AXFOOD AB CMN	$26,301	$26,301
AXIS CAPITAL HOLDINGS LIMITED CMN	$21,208	$21,208
AXOGEN INC CMN	$10,395	$10,395
AXON ENTERPRISE INC CMN	$183,156	$183,156
AXONICS INC CMN	$82,953	$82,953
AXOS FINANCIAL INC CMN	$151,679	$151,679
AXSOME THERAPEUTICS, INC. CMN	$57,384	$57,384
AYA GOLD & SILVER INC CMN	$5,135	$5,135
AZBIL CORPORATION CMN	$24,485	$24,485
AZ-COM MARUWA HOLDINGS CMN	$4,337	$4,337
AZENTA INC CMN	$50,679	$50,679
AZIMUT HOLDING S.P.A. CMN	$46,016	$46,016
AZORIM INVEST DEVELOP & CONST ILS 1	$3,109	$3,109
AZRIELI GROUP CMN	$23,636	$23,636
AZZ INC. CMN	$36,016	$36,016
B&G FOODS, INC. CMN	$19,103	$19,103
B&M EUROPEAN VALUE RETAIL S.A. CMN	$65,870	$65,870
B. RILEY FINANCIAL, INC. CMN	$11,964	$11,964
B2GOLD CORP. CMN	$9,774	$9,774
BABCOCK & WILCOX ENTERPRISES, INC. CMN	$2,981	$2,981
BADGER INFRASTRUCTURE SOLUTIONS LTD CMN	$12,341	$12,341
BADGER METER, INC. CMN	$62,983	$62,983
BAKKAFROST P/F HOLDING CMN	$27,856	$27,856
BALCHEM CORPORATION CMN	$99,594	$99,594
BALDWIN INSURANCE GROUP INC/TH CMN CLASS A	$38,288	$38,288
BALFOUR BEATTY PLC ORD GBP0.50	$6,822	$6,822
BALL CORPORATION CMN	$235,832	$235,832
BALLARD POWER SYSTEMS INCORPORATED CMN	$7,770	$7,770
BALLY'S CORP CMN	$4,893	$4,893
BANC OF CALIFORNIA INC CMN	$25,835	$25,835
BANCA GENERALI - SOCIETA PER AZIONI CMN	$46,167	$46,167
BANCA IFIS S.P.A. CMN	$3,190	$3,190
BANCA MEDIOLANUM S.P.A. CMN	$32,715	$32,715
BANCA MONTE DEI PASCHI DI SIENA S.P.A. CMN	$20,501	$20,501
BANCA POPOLARE DELL EMILIA ROMAGNA EUR3.00	$51,812	$51,812
BANCFIRST CORPORATION CMN	$56,994	$56,994
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA	$484,987	$484,987
BANCO BPM SOCIETA' PER AZIONI CMN	$90,783	$90,783
BANCO COMERCIAL PORTUGUES, S.A CMN CLASS	$35,916	$35,916
BANCO DE SABADELL, S.A. CMN	$91,050	$91,050
BANCO LATINOAMERICANO EXPORT CMN CLASS E	$120,236	$120,236
BANCO POPOLARE DI SONDRO ITL5000	$24,961	$24,961
BANCO SANTANDER, S.A. CMN	$748,706	$748,706
BANDAI NAMCO HOLDINGS CMN	$126,274	$126,274
BANDWIDTH INC. CMN CLASS A	$12,430	$12,430
BANK FIRST CORPORATION CMN	$14,348	$14,348
BANK HAPOALIM B.M. (ORD) ORD CMN	$50,630	$50,630
BANK LEUMI LE-ISRAEL B.M. ORD ILS1	$96,458	$96,458
BANK OF AMERICA CORP CMN	$2,944,172	$2,944,172
BANK OF EAST ASIA CMN	$774	$774
BANK OF GEORGIA GROUP PLC CMN	$35,010	$35,010
BANK OF HAWAII CORPORATION CMN	$180,063	$180,063
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY CMN	$71,608	$71,608
BANK OF MONTREAL CMN	$512,509	$512,509
BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) CMN	$58,642	$58,642
BANK OF NOVA SCOTIA (THE) CMN	$342,875	$342,875
BANK OF QUEENSLAND LIMITED CMN ORDINARY FULLY PAID	$7,123	$7,123
BANK OZK CMN	$74,396	$74,396
BANKINTER S.A. CMN	$31,984	$31,984
BANKUNITED INC CMN	$204,082	$204,082
BANQUE CANTONALE VAUDOISE CMN	$31,211	$31,211
BAR HARBOR BANKSHARES CMN	$10,893	$10,893
BARCLAYS PLC ORD 25P CMN	$276,136	$276,136
BARCO CMN	$9,136	$9,136
BARK INC CMN	$694	$694
BARNES GROUP INC. CMN	$73,613	$73,613
BARRATT DEVELOPMENTS PLC CMN	$155,338	$155,338
BARRETT BUSINESS SERVICES, INC. CMN	$40,067	$40,067
BARRICK GOLD CORPORATION CMN	$161,001	$161,001
BARRY CALLEBAUT AG REG RG SHS (NOM CHF 100) VAL 900.296	$25,301	$25,301
BASF SE CMN	$362,141	$362,141
BASIC-FIT NV CMN PRIV PL/144A / REGS	$10,043	$10,043
BASILEA PHARMACEUTICA AG ORD CMN	$3,189	$3,189
BATH & BODY WORKS, INC. CMN	$95,125	$95,125
BAUSCH HEALTH COS INC CMN	$21,654	$21,654
BAVARIAN NORDIC RESEARCH INSTITUTE MIDL	$19,816	$19,816
BAWAG GROUP AG CMN PRIV PL/144A/REGS	$35,652	$35,652
BAXTER INTERNATIONAL INC CMN	$398,915	$398,915
BAYCURRENT CMN	$45,642	$45,642
BAYER AKTIENGESELLSCHAFT CMN	$270,387	$270,387
BAYWA VINK(REGD) DEM100	$899	$899
BE SEMICONDUCTOR INDUSTRIES N.V. CMN	$133,480	$133,480
BEACON ROOFING SUPPLY, INC. CMN	$166,382	$166,382
BEAM THERAPEUTICS INC CMN	$61,626	$61,626
BEAUTY HEALTH CO/THE CMN	$5,971	$5,971
BEAZER HOMES USA, INC. CMN	$33,249	$33,249
BEAZLEY PLC CMN	$32,709	$32,709
BECHTLE AG NPV	$35,481	$35,481
BECTON, DICKINSON AND COMPANY CMN	$667,363	$667,363
BEFESA S.A. CMN PRIV PL/144A/REG S	$11,465	$11,465
BEGA CHEESE LIMITED CMN ORDINARY FULLY PAID	$4,948	$4,948
BEIERSDORF AG NPV	$146,530	$146,530
BEIJER REF AB CMN	$71,934	$71,934
BELDEN INC CMN	$103,582	$103,582
BELL FOOD GROUP AG CMN	$3,019	$3,019
BELLEVUE GOLD LTD CMN ORDINARY FULLY PAID	$6,429	$6,429
BELLRING BRANDS, INC. CMN	$248,825	$248,825
BELLSYSTEM24 HOLDINGS CMN	$2,482	$2,482
BELLUNA CO LTD. CMN	$1,764	$1,764
BELLWAY PLC ORD 12.5P SHS	$23,149	$23,149
BENCHMARK ELECTRONICS INC CMN	$14,292	$14,292
BENEFIT ONE INC CMN	$9,031	$9,031
BENESSE HOLDINGS, INC. CMN	$9,613	$9,613
BENETEAU EUR0.50	$2,522	$2,522
BENTLEY SYSTEMS, INC. CMN CLASS B	$210,755	$210,755
BERKELEY GROUP HOLDINGS PLC (THE) CMN	$81,624	$81,624
BERKSHIRE HATHAWAY INC. CLASS B	$7,888,249	$7,888,249
BERKSHIRE HILLS BANCORP INC. CMN	$11,596	$11,596
BERRY GLOBAL GROUP INC CMN	$148,932	$148,932
BEST BUY CO INC CMN	$183,831	$183,831
BEST WORLD INTERNATIONAL LIMITED CMN	$464	$464
BETSSON AB CMN CLASS B	$7,420	$7,420
BETTER COLLECTIVE A/S CMN	$5,695	$5,695
BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00	$23,382	$23,382
BFF BANK S.P.A CMN PRIV PL/144A/REGS	$4,216	$4,216
BGC GROUP, INC. CMN	$132,877	$132,877
BIC CAMERA INC CMN	$5,718	$5,718
BIC EUR3.82	$15,197	$15,197
BIG SHOPPING CENTERS (2004) LTD CMN	$9,634	$9,634
BIG YELLOW GROUP PLC CMN STAMP DUTY ELIGIBLE	$21,697	$21,697
BIGCOMMERCE HOLDINGS, INC. CMN	$36,877	$36,877
BILFINGER SE CMN	$8,304	$8,304
BILIA AB CMN SERIES A	$8,165	$8,165
BILL HOLDINGS INC CMN	$41,121	$41,121
BILLERUDKORSNAS AKTIEBOLAG ORD CMN	$49,590	$49,590
BIOARCTIC AB CMN PRIV PL/144A/REG S	$7,087	$7,087
BIOCRYST PHARMACEUTICALS INC CMN	$28,417	$28,417
BIOGAIA AB CMN	$5,617	$5,617
BIOGEN INC. CMN	$468,632	$468,632
BIOLIFE SOLUTIONS, INC. CMN	$9,815	$9,815
BIOMARIN PHARMACEUTICAL INC. CMN	$183,487	$183,487
BIOMERIEUX CMN	$48,983	$48,983
BIO-RAD LABORATORIES, INC CMN CLASS A	$53,277	$53,277
BIOTAGE AB CMN	$7,805	$7,805
BIO-TECHNE CORPORATION CMN	$97,839	$97,839
BIPROGY INC CMN	$21,916	$21,916
BJ'S RESTAURANTS, INC. CMN	$24,883	$24,883
BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN	$93,391	$93,391
BKW AG CMN SERIES .	$26,478	$26,478
BLACKBAUD, INC CMN	$34,853	$34,853
BLACKLINE, INC. CMN	$78,112	$78,112
BLACKROCK, INC. CMN	$1,609,799	$1,609,799
BLACKSTONE GROUP INC/THE CMN	$1,241,776	$1,241,776
BLACKSTONE MORTGAGE TRUST INC CMN	$137,907	$137,907
BLADE AIR MOBILITY, INC. CMN	$17,216	$17,216
BLOCK, INC. CMN CLASS A	$491,018	$491,018
BLOOM ENERGY CORP CMN CLASS A	$66,955	$66,955
BLOOMIN' BRANDS, INC. CMN	$58,355	$58,355
BLUE BIRD CORPORATION CMN	$30,600	$30,600
BLUE OWL CAPITAL INC. CMN	$108,889	$108,889
BLUE SQUARE REAL ESTATE LTD. CMN	$2,512	$2,512
BLUEBIRD BIO INC CMN	$10,847	$10,847
BLUELINX HOLDINGS INC. CMN	$36,712	$36,712
BLUEPRINT MEDICINES CORP CMN	$163,449	$163,449
BLUEROCK HOMES TRUST INC CMN	$1,664	$1,664
BLUESCOPE STEEL LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$86,176	$86,176
BM TECHNOLOGIES INC CMN	$271	$271
BML INC CMN	$4,255	$4,255
BMO COMMERCIAL PROPERTY TRUST LTD ORD SHARES OF 1 PENCE EACH	$4,577	$4,577
BMW PREF NPV PFD TAXBL	$99,214	$99,214
BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0	$276,954	$276,954
BNP PARIBAS EUR4.00	$826,849	$826,849
BOARDWALK REAL ESTATE INVESTMENTS TRUST CMN	$16,184	$16,184
BOC HONG KONG (HOLDINGS) LTD CMN	$5,429	$5,429
BODYCOTE PLC CMN	$8,297	$8,297
BOISE CASCADE COMPANY CMN	$224,569	$224,569
BOLLORE INVESTISSEMENT CMN BOLLORE SE	$44,062	$44,062
BOMBARDIER INC. CMN	$34,247	$34,247
BONDUELLE CMN	$592	$592
BOOHOO GROUP PLC CMN STAMP EXEMPT	$3,530	$3,530
BOOKING HOLDINGS INC. CMN	$1,500,474	$1,500,474
BOOT BARN HOLDINGS, INC. CMN	$50,278	$50,278
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN	$243,541	$243,541
BOOZT AB CMN PRIV PL/144A/REG S	$6,142	$6,142
BORGWARNER INC. CMN	$15,487	$15,487
BORREGAARD ASA CMN	$12,804	$12,804
BORUSSIA DORTMUND GMBH & CO. K CMN	$10,235	$10,235
BOSS ENERGY LTD CMN ORDINARY FULLY PAID	$3,416	$3,416
BOSSARD HOLDING AG CMN	$12,872	$12,872
BOSTON BEER INC CL A CMN CLASS A	$26,956	$26,956
BOSTON OMAHA CORP CMN	$3,791	$3,791
BOSTON SCIENTIFIC CORP. COMMON STOCK	$1,056,073	$1,056,073
BOX, INC. CMN CLASS A	$54,754	$54,754
BOYD GAMING CORPORATION CMN	$54,359	$54,359
BOYD GROUP SVCS INC CMN REGS	$42,093	$42,093
BPOST CMN	$2,786	$2,786
BRADY CORP CLASS-A CMN CLASS A	$58,631	$58,631
BRAEMAR HOTELS & RESORTS INC. CMN	$3,636	$3,636
BRAMBLES LIMITED CMN ORDINARY FULLY PAID	$60,095	$60,095
BRAVIDA HOLDING AB CMN PRIV PL/144A	$12,853	$12,853
BREAD FINANCIAL HOLDINGS INC CMN	$38,606	$38,606
BREMER ENERGIEKONTOR AG CMN	$3,196	$3,196
BRENNTAG SE CMN	$163,552	$163,552
BREVILLE GROUP LIMITED CMN ORDINARY FULLY PAID	$16,070	$16,070
BRIDGEBIO PHARMA, INC. CMN	$158,412	$158,412
BRIDGESTONE CORP CMN	$205,867	$205,867
BRIDGEWATER BANCSHARES INC CMN	$5,340	$5,340
BRIGHT HORIZONS FAMILY SOL INC CMN	$53,246	$53,246
BRIGHTHOUSE FINANCIAL, INC. CMN	$111,608	$111,608
BRIGHTSPHERE INVSTMENT GRP INC CMN	$30,292	$30,292
BRIGHTSPIRE CAPITAL, INC. CMN	$34,991	$34,991
BRINKER INTERNATIONAL INC CMN	$20,856	$20,856
BRINK'S COMPANY (THE) CMN	$106,859	$106,859
BRISTOL-MYERS SQUIBB COMPANY CMN	$1,128,615	$1,128,615
BRITVIC PLC CMN	$57,625	$57,625
BRIXMOR PROPERTY GROUP CMN	$84,098	$84,098
BROADCOM INC. CMN	$4,961,731	$4,961,731
BROADRIDGE FINANCIAL SOLUTIONS IN CMN	$179,976	$179,976
BROADSTONE NET LEASE INC CMN	$70,633	$70,633
BROOKDALE SENIOR LIVING, INC. CMN	$49,476	$49,476
BROOKFIELD ASSET MANAGEMENT LTD CMN	$123,201	$123,201
BROOKFIELD CORPORATION CMN	$537,608	$537,608
BROOKFIELD REINSURANCE LTD CMN	$2,866	$2,866
BROOKFIELD RENEWABLE CORP CMN	$51,419	$51,419
BROOKFIELD RENEWABLE CORP CMN	$40,306	$40,306
BROWN & BROWN, INC. CMN	$156,726	$156,726
BROWN FORMAN CORP CL A CMN CLASS A	$14,414	$14,414
BROWN FORMAN CORP CL B CMN CLASS B	$93,425	$93,425
BRP INC. CMN	$24,409	$24,409
BRUKER CORPORATION CMN	$71,570	$71,570
BRUNEL INTERNATIONAL N.V. CMN	$12	$12
BRUNELLO CUCINELLI SPA CMN	$27,782	$27,782
BRUNSWICK CORP. CMN	$262,096	$262,096
BT GROUP PLC CMN	$147,770	$147,770
BUCHER HOLDING AG REGISTERED SHS(NOM CHF 0.20) VAL 238.665	$23,091	$23,091
BUCKLE INC COM CMN	$31,078	$31,078
BUFAB AB CMN	$8,962	$8,962
BUILD-A-BEAR WORKSHOP, INC. CMN	$2,092	$2,092
BUILDERS FIRSTSOURCE, INC. CMN	$310,842	$310,842
BUMBLE INC. CMN	$36,585	$36,585
BUNGE GLOBAL SA CMN	$161,621	$161,621
BUNKA SHUTTER CO LTD CMN ADD MGN FLAG 19413207	$5,965	$5,965
BUNZL PUBLIC LIMITED COMPANY CMN	$115,030	$115,030
BURBERRY GROUP PLC CMN	$58,630	$58,630
BURCKHARDT COMPRESSION HOLDING AG CMN	$14,464	$14,464
BURE EQUITY AB CMN	$12,237	$12,237
BUREAU VERITAS CMN	$95,221	$95,221
BURFORD CAPITAL LIMITED CMN	$23,068	$23,068
BURLINGTON STORES INC CMN	$136,330	$136,330
BUSINESS FIRST BANCSHARES, INC. CMN	$14,100	$14,100
BUTTERFLY NETWORK INC CMN	$1	$1
BUZZI SPA EUR 0.06	$39,499	$39,499
BXP INC COMMON STOCK	$334,761	$334,761
BYLINE BANCORP, INC. CMN	$18,777	$18,777
BYSTRONIC AG CMN	$3,965	$3,965
BYTES TECHNOLOGY GROUP PLC CMN	$12,005	$12,005
C & C GROUP PUBLIC LIMITED COMPANY CMN	$7,613	$7,613
C V B FINL CORP CMN	$122,271	$122,271
C.H. ROBINSON WORLDWIDE, INC. CMN	$75,904	$75,904
C3.AI, INC. CMN	$77,201	$77,201
CABLE ONE INC. CMN	$22,264	$22,264
CABOT CORP. CMN	$179,024	$179,024
CADELER A/S ADR CMN	$14,002	$14,002
CADENCE BANK CMN	$265,862	$265,862
CADENCE DESIGN SYSTEMS INC CMN	$663,493	$663,493
CADRE HOLDINGS, INC. CMN	$23,681	$23,681
CAE INC. CMN	$66,929	$66,929
CAESARS ENTERTAINMENT INC CMN	$125,451	$125,451
CAIXABANK, S.A. CMN	$145,483	$145,483
CALBEE INC CMN	$18,084	$18,084
CALERES, INC CMN	$44,722	$44,722
CALIBRE MINING CORP CMN	$1,541	$1,541
CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY	$170,341	$170,341
CALIX LIMITED CMN ORDINARY FULLY PAID	$1,683	$1,683
CALIX, INC. CMN	$57,190	$57,190
CALLIDITAS THERAPEUTICS AB CMN	$2,885	$2,885
CAL-MAINE FOODS INC CMN	$43,043	$43,043
CAMBIUM NETWORKS CORPORATION CMN	$9,546	$9,546
CAMBRIDGE BANCORP CMN	$12,492	$12,492
CAMDEN NATIONAL CORP CMN	$10,160	$10,160
CAMDEN PROPERTY TRUST CMN	$88,764	$88,764
CAMECO CORPORATION CMN	$159,470	$159,470
CAMPBELL SOUP CO CMN	$69,989	$69,989
CAMPING WORLD HOLDINGS, INC. CMN CLASS A	$38,130	$38,130
CAMTEK LTD CMN	$17,046	$17,046
CAMURUS AB CMN	$25,756	$25,756
CANACCORD GENUITY GROUP INC CMN	$8,038	$8,038
CANADIAN APT PROPERTIES CMN REAL ESTATE INVESTMENT TRUST	$51,707	$51,707
CANADIAN IMPERIAL BANK OF COMMERCE CMN	$226,709	$226,709
CANADIAN NATIONAL RAILWAY CO. CMN	$628,150	$628,150
CANADIAN PACIFIC KANSAS CITY LTD CMN	$641,258	$641,258
CANADIAN TIRE CORPORATION, LIMITED CMN CLASS A	$42,522	$42,522
CANADIAN UTILITIES LTD CL A CMN CLASS A	$19,273	$19,273
CANADIAN WESTERN BK EDMONTON ALBA	$30,567	$30,567
CANFOR CORPORATION CMN	$6,742	$6,742
CANNAE HOLDINGS, INC. CMN	$62,412	$62,412
CANON ELECTRONICS INC. CMN	$1,467	$1,467
CANON INC. CMN	$271,345	$271,345
CANON MARKETING JAPAN INC CMN	$9,223	$9,223
CAP GEMINI EUR8.00	$270,085	$270,085
CAPCOM CO., LTD. CMN	$54,923	$54,923
CAPITAL BANCORP, INC./MD CMN	$4,259	$4,259
CAPITAL CITY BANK GROUP INC CMN	$11,331	$11,331
CAPITAL ONE FINANCIAL CORP CMN	$754,333	$754,333
CAPITALAND ASCENDAS REIT CMN	$74,199	$74,199
CAPITALAND ASCOTT TRUST CMN	$8,440	$8,440
CAPITALAND CHINA TRUST CMN	$2,112	$2,112
CAPITALAND INDIA TRUST CMN	$1,642	$1,642
CAPITALAND INTEGRATED COMMERCIAL TRUST CMN	$98,407	$98,407
CAPITALAND INVESTMENT LIMITED CMN	$61,722	$61,722
CAPRI HOLDINGS LIMITED CMN	$106,408	$106,408
CAPRICORN METALS, LTD. CMN ORDINARY FULLY PAID	$5,617	$5,617
CAPSTAR FINANCIAL HOLDINGS, INC. CMN	$7,983	$7,983
CAPSTONE COPPER CORP CMN	$19,003	$19,003
CAR GROUP LTD CMN ORDINARY FULLY PAID	$82,784	$82,784
CARA THERAPEUTICS, INC. CMN	$1	$1
CARDINAL HEALTH, INC. CMN	$299,141	$299,141
CAREDX, INC. CMN	$4,332	$4,332
CAREL INDUSTRIES SPA CMN PRIV PL REGS/144A/REG S	$7,256	$7,256
CARETRUST REIT, INC. CMN	$41,785	$41,785
CARGOTEC OYJ CMN	$20,423	$20,423
CARGURUS, INC. CMN	$41,893	$41,893
CARIBOU BIOSCIENCES INC CMN	$28,272	$28,272
CARL ZEISS MEDITEC AG NPV	$25,318	$25,318
CARLISLE COMPANIES INCORPORATED CMN	$189,957	$189,957
CARLYLE GROUP INC/THE CMN	$160,522	$160,522
CARMAX, INC. CMN	$211,342	$211,342
CARMILA SAS CMN	$4,971	$4,971
CARNIVAL CORPORATION CMN	$190,943	$190,943
CARNIVAL PLC ADR CMN	$87,790	$87,790
CARPENTER TECHNOLOGY INC CMN	$131,334	$131,334
CARRIAGE SERVICES, INC. CMN	$9,229	$9,229
CARRIER GLOBAL CORPORATION CMN	$608,505	$608,505
CARS.COM INC. CMN	$56,891	$56,891
CARTER BANKSHARES INC CMN	$10,674	$10,674
CARVANA CO. CMN CLASS A	$271,582	$271,582
CASCADES, INC. CMN	$7,693	$7,693
CASELLA WASTE SYSTEMS INC CLASS A	$117,678	$117,678
CASEY'S GENERAL STORES,INC CMN	$104,126	$104,126
CASS INFORMATION SYSTEMS, INC CMN	$4,550	$4,550
CASSAVA SCIENCES, INC. CMN	$19,224	$19,224
CASTELLUM AB SEK2 CMN	$12,882	$12,882
CASTLE BIOSCIENCES INC CMN	$25,961	$25,961
CATALENT, INC. CMN	$125,355	$125,355
CATALYST PHARMACEUTICAL INC.CMN	$31,132	$31,132
CATENA AB CMN SPIN OFF LINE	$9,999	$9,999
CATERPILLAR INC (DELAWARE) CMN	$1,728,782	$1,728,782
CATHAY GENERAL BANCORP CMN	$147,705	$147,705
CATO CORPORATION (THE) CMN CLASS A	$826	$826
CAVCO INDUSTRIES INC CMN	$68,284	$68,284
CAWACHI CMN	$1,882	$1,882
CBIZ, INC. CMN	$118,984	$118,984
CBL & ASSOCIATES PROPERTIES, INC. CMN	$34,774	$34,774
CBOE GLOBAL MARKETS, INC CMN	$197,666	$197,666
CBRAIN A/S CMN	$3,267	$3,267
CBRE GROUP, INC. CMN CLASS A	$422,442	$422,442
CCL INDS CL-B CMN CLASS B	$45,016	$45,016
CDL HOSPITALITY TRUST STAPLED SECURITY	$2,719	$2,719
CDW CORPORATION CMN	$265,737	$265,737
CECONOMY AG NPV	$7,977	$7,977
CELANESE CORPORATION COMMON STOCK	$319,441	$319,441
CELESTICA INC. CMN	$26,352	$26,352
CELLCOM ISRAEL LTD. CMN	$2,673	$2,673
CELLDEX THERAPEUTICS, INC. CMN	$67,541	$67,541
CELLEBRITE DI LTD CMN	$17,303	$17,303
CELLNEX TELECOM, S.A. CMN PRIV PL/144A	$178,789	$178,789
CELLSOURCE ORD CMN	$12	$12
CELSIUS HOLDINGS, INC. CMN	$142,624	$142,624
CEMBRA MONEY BANK AG CMN	$17,155	$17,155
CEMENTIR HOLDING N.V. CMN	$11	$11
CENCORA INC CMN	$302,936	$302,936
CENTAMIN PLC CMN	$5,907	$5,907
CENTENE CORPORATION CMN	$488,673	$488,673
CENTERRA GOLD INC. CMN	$11,920	$11,920
CENTERSPACE CMN	$36,537	$36,537
CENTRAL ASIA METALS PLC CMN STAMP DUTY EXEMPT	$12,919	$12,919
CENTRAL GARDEN & PET CO CMN	$12,327	$12,327
CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES	$112,654	$112,654
CENTRAL GLASS CO LTD CMN	$3,780	$3,780
CENTRAL JAPAN RAILWAY COMPANY CMN	$88,953	$88,953
CENTRAL PACIFIC FINANCIAL CORP CMN	$10,863	$10,863
CENTRICA PLC CMN	$85,100	$85,100
CENTRUS ENERGY CORP. CMN	$19,860	$19,860
CENTURIA CAPITAL GROUP CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	$5,504	$5,504
CENTURIA INDUSTRIAL REIT CMN ORDINARY UNITS FULLY PAID	$25,586	$25,586
CENTURIA OFFICE REIT CMN ORDINARY UNITS FULLY PAID	$280	$280
CENTURY ALUMINUM COMPANY CMN	$32,220	$32,220
CENTURY CASINOS, INC. CMN	$307	$307
CENTURY COMMUNITIES, INC. CMN	$78,289	$78,289
CERENCE, INC. CMN	$13,074	$13,074
CEREVEL THERAPEUTICS HLDNG INC CMN	$68,688	$68,688
CERTARA, INC. CMN	$20,105	$20,105
CERUS CORPORATION CMN	$4,311	$4,311
CEVA, INC. CMN	$500	$500
CEWE COLOR HOLDING AG DM50	$2,905	$2,905
CF INDUSTRIES HOLDINGS, INC. CMN	$173,469	$173,469
CGI INC. CMN	$182,257	$182,257
CHALICE MINING LTD CMN ORDINARY FULLY PAID	$1,721	$1,721
CHALLENGER LIMITED CMN ORDINARY FULLY PAID	$24,945	$24,945
CHAMPION HOMES INC CMN	$133,371	$133,371
CHAMPION IRON LIMITED CMN ORDINARY FULLY PAID	$20,841	$20,841
CHAMPION REIT CMN	$314	$314
CHANGE HOLDINGS CMN	$2,618	$2,618
CHARLES RIV LABS INTL INC CMN	$125,292	$125,292
CHARLES SCHWAB CORPORATION CMN	$1,274,107	$1,274,107
CHART INDUSTRIES, INC. CMN	$164,550	$164,550
CHARTER COMMUNICATIONS, INC. CMN	$443,873	$443,873
CHARTER HALL LONG WALE REIT CMN FULLY PAID UNITS STAPLED SECURITIES	$17,469	$17,469
CHARTER HALL RETAIL REIT UNITS FULLY PAID UNITS FULLY PAID	$19,944	$19,944
CHARTER HALL SOCIAL INFRASTRUCTURE REIT CMN UNITS FULLY PAID	$3,152	$3,152
CHATHAM LODGING TRUST CMN	$42,167	$42,167
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES	$23,682	$23,682
CHEESECAKE FACTORY INCORPORATED (THE) CMN	$31,509	$31,509
CHEMED CORP CMN	$72,509	$72,509
CHEMOMETEC A/S CMN	$3,678	$3,678
CHEMOURS COMPANY (THE) CMN	$119,442	$119,442
CHIBA BANK LTD CMN	$53,446	$53,446
CHICO'S FAS, INC. CMN	$43,350	$43,350
CHILDREN'S PLACE INC (THE) INC	$19,783	$19,783
CHIMERA INVESTMENT CORPORATION CMN	$55,922	$55,922
CHIMERIX, INC. CMN	$1,467	$1,467
CHIPOTLE MEXICAN GRILL, INC. CMN	$756,984	$756,984
CHIYODA CORP CMN	$3,385	$3,385
CHOFU SEISAKUSHO CO., LTD. CMN	$1,456	$1,456
CHOICE HOTELS INTERNATIONAL, INC. CMN	$36,802	$36,802
CHOICE PROPERTIES REIT CMN	$9,516	$9,516
CHORUS AVIATION INC. CMN	$967	$967
CHR. HANSEN HOLDING A/S CMN	$81,930	$81,930
CHUBB LIMITED CMN	$1,207,378	$1,207,378
CHUDENKO CORPORATION CMN	$3,658	$3,658
CHUGAI PHARMACEUTICAL LTD CMN	$190,609	$190,609
CHUGIN FINANCIAL GROUP INC CMN	$4,261	$4,261
CHUGOKU MARINE PAINTS LTD CMN	$4,703	$4,703
CHURCH & DWIGHT CO., INC. CMN	$184,014	$184,014
CHURCHILL DOWNS INCORPORATED CMN	$93,636	$93,636
CHUYS HLDGS INC CMN	$18,159	$18,159
CI FINANCIAL CORP. CMN	$20,410	$20,410
CIBUS NORDIC REAL ESTATE AB (PUBL) CMN	$5,093	$5,093
CIE AUTOMOTIVE, S.A. CMN	$12,637	$12,637
CIENA CORPORATION CMN	$90,965	$90,965
CIGNA GROUP/THE CMN	$1,081,913	$1,081,913
CIMPRESS PLC CMN	$48,110	$48,110
CINCINNATI FINANCIAL CRP CMN	$198,520	$198,520
CINEMARK HOLDINGS, INC. CMN	$50,541	$50,541
CINEPLEX (CANADA) INC. CMN	$4,426	$4,426
CINTAS CORPORATION CMN	$527,930	$527,930
CIRRUS LOGIC COMMON STOCK	$39,182	$39,182
CISCO SYSTEMS, INC. CMN	$2,312,351	$2,312,351
CITI TRENDS, INC. CMN	$4,440	$4,440
CITIC TELECOM INTERNATIONAL HOLDINGS LTD CMN	$1,680	$1,680
CITIGROUP INC. CMN	$1,125,404	$1,125,404
CITIZEN WATCH CO., LTD. CMN	$12,524	$12,524
CITIZENS & NORTHERN CORPORATION CMN	$10,834	$10,834
CITIZENS FINANCIAL GROUP, INC. CMN	$241,723	$241,723
CITY DEVELOPMENTS CMN	$17,117	$17,117
CITY HOLDING CO CMN	$43,883	$43,883
CITYCON OYJ CMN	$2,239	$2,239
CIVISTA BANCSHARES, INC. CMN	$1,862	$1,862
CK HUTCHISON HOLDINGS LIMITED CMN	$88,422	$88,422
CK LIFE SCIENCES INTERNATIONAL (HOLDINGS) INC. CMN	$1,429	$1,429
CKD CORP. CMN	$9,006	$9,006
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED CMN	$8,571	$8,571
CLARIVATE PLC CMN	$60,792	$60,792
CLARKSON PLC CMN	$766	$766
CLAS OHLSON AB SEK10	$9,036	$9,036
CLEAN HARBORS INC CMN	$148,159	$148,159
CLEAR SECURE, INC. CMN	$41	$41
CLEARFIELD, INC. CMN	$1,221	$1,221
CLEARWATER PAPER CORPORATION CMN	$32,508	$32,508
CLEARWAY ENERGY, INC. CMN CLASS A	$22,664	$22,664
CLEARWAY ENERGY, INC. CMN CLASS C	$84,292	$84,292
CLEVELAND-CLIFFS INC. CMN	$117,966	$117,966
CLINUVEL PHARMACEUTICALS LIMITED CMN ORDINARY FULLY PAID	$4,176	$4,176
CLOETTA AB CMN CLASS B	$3,176	$3,176
CLOROX CO (THE) (DELAWARE) CMN	$181,660	$181,660
CLOUDFLARE, INC. CMN CLASS A	$284,333	$284,333
CMC MARKETS PLC CMN PRIV PL/REG-S	$10	$10
CME GROUP INC. CMN CLASS A	$761,951	$761,951
C-MER MEDICAL HOLDINGS LTD CMN	$1,762	$1,762
CNA FINCL.CORP. CMN	$12,905	$12,905
CNB FINANCIAL CORP (PA) CMN	$7,138	$7,138
CNH INDUSTRIAL N.V. CMN	$229,410	$229,410
CNO FINANCIAL GROUP, INC. CMN	$152,976	$152,976
COASTAL FINANCIAL CORPORATION - WA CMN	$9,193	$9,193
COATS GROUP PLC CMN CLASS .	$4,914	$4,914
COCA-COLA BOTTLERS JAPAN HOLDI CMN	$24,661	$24,661
COCA-COLA COMPANY (THE) CMN	$2,294,557	$2,294,557
COCA-COLA CONSOLIDATED INC CMN	$64,988	$64,988
COCA-COLA EUROPEAN PARTNERS PLC CMN	$3,003	$3,003
COCA-COLA HBC AG CMN	$29,086	$29,086
COCHLEAR LIMITED CMN ORDINARY FULLY PAID	$137,184	$137,184
CODAN LIMITED CMN ORDINARY FULLY PAID	$4,521	$4,521
COEUR MINING INC CMN	$44,757	$44,757
COFACE SA CMN	$10,275	$10,275
COFIDE SPA ORD ITL1000	$543	$543
COFINIMMO CMN	$14,742	$14,742
COGECO COMMUNICATIONS INC CMN	$4,483	$4,483
COGENT BIOSCIENCES, INC. CMN	$13,277	$13,277
COGENT COMMUNICATIONS HLDGS CMN	$85,339	$85,339
COGNEX CORPORATION CMN	$163,036	$163,036
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A	$414,207	$414,207
COHEN & STEERS, INC. CMN	$75,881	$75,881
COHERENT CORP CMN	$101,294	$101,294
COHERUS BIOSCIENCES, INC. CMN	$7,060	$7,060
COHU, INC. CMN	$68,338	$68,338
COINBASE GLOBAL, INC. CMN CLASS A	$379,146	$379,146
COLES GROUP LIMITED CMN ORDINARY FULLY PAID	$67,156	$67,156
COLGATE-PALMOLIVE CO CMN	$679,289	$679,289
COLLEGIUM PHARMACEUTICAL INC CMN	$30,195	$30,195
COLLIERS INTERNATIONAL GROUP INC CMN	$37,990	$37,990
COLLINS FOODS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$10,159	$10,159
COLOPL CMN	$1,676	$1,676
COLOPLAST A/S CMN	$125,316	$125,316
COLOWIDE CO LTD CMN	$7,878	$7,878
COLRUYT GROUP N.V CMN STAMP EXEMPT	$21,127	$21,127
COLTENE HOLDING AG CMN	$1,021	$1,021
COLUMBIA BANKING SYSTEM, INC. CMN	$178,302	$178,302
COLUMBIA FINANCIAL, INC. CMN	$15,520	$15,520
COLUMBUS MCKINNON CORP CMN	$25,909	$25,909
COMCAST CORPORATION CMN CLASS A VOTING	$2,275,596	$2,275,596
COMERICA INCORPORATED CMN	$187,295	$187,295
COMET HOLDING AG CMN	$28,686	$28,686
COMFORIA RESIDENTIAL REIT CMN	$11,240	$11,240
COMFORT SYSTEMS USA INC COMMON STOCK	$225,826	$225,826
COMFORTDELGRO CORPORATION LIMITED CMN	$10,591	$10,591
COMMERCE BANCSHARES, INC. CMN	$115,846	$115,846
COMMERCIAL METALS CO CMN	$201,761	$201,761
COMMERZBANK AKTIENGESELLSCHAFT CMN	$138,534	$138,534
COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID	$1,207,984	$1,207,984
COMMSCOPE HOLDING COMPANY, INC. CMN	$7,656	$7,656
COMMUNITY FINANCIAL SYSTEM INC CMN	$89,501	$89,501
COMMUNITY HEALTH SYS INC CMN	$8,755	$8,755
COMMUNITY HEALTHCARE TRUST INCORPORATED CMN	$24,962	$24,962
COMMUNITY TRUST BANCORP INC CMN	$20,166	$20,166
COMMVAULT SYSTEMS, INC. CMN	$52,621	$52,621
COMPAGNIE DE ST-GOBAIN EUR 4.00	$384,188	$384,188
COMPAGNIE DES ALPES ORD FRF100	$16,759	$16,759
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN CMN	$157,835	$157,835
COMPASS DIVERSIFIED CMN	$45,574	$45,574
COMPASS GROUP PLC CMN	$397,800	$397,800
COMPUTACENTER PLC CMN	$21,103	$21,103
COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID	$89,140	$89,140
COMSYS HOLDINGS CORPORATION CMN	$33,081	$33,081
COMTECH TELECOMM CORP NEW CMN	$8,548	$8,548
COMTURE CORP CMN	$1,318	$1,318
CONAGRA BRANDS INC CMN	$151,525	$151,525
CONCENTRIX CORPORATION CMN	$82,104	$82,104
CONCORDIA FINANCIAL GROUP, LTD. CMN	$58,052	$58,052
CONCRETE PUMPING HOLDINGS INC CMN	$7,027	$7,027
CONDUENT INCORPORATED CMN	$20,608	$20,608
CONMED CORPORATION CMN	$116,073	$116,073
CONNECTONE BANCORP INC CMN	$55,717	$55,717
CONN'S, INC. CMN	$675	$675
CONSENSUS CLOUD SOLUTIONS INC CMN	$183	$183
CONSOLIDATED COMMUNICATIONS ILLINOIS HOLDINGS, INC. ILLINOIS HOLDINGS, INC.	$25,430	$25,430
CONSOLIDATED EDISON INC CMN	$341,774	$341,774
CONSTELLATION BRANDS INC CMN CLASS A	$476,006	$476,006
CONSTELLATION ENERGY CORP CMN	$514,199	$514,199
CONSTELLATION SOFTWARE INC CMN	$496,509	$496,509
CONSTELLIUM SE CMN	$53,273	$53,273
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA CMN	$14,110	$14,110
CONSTRUCTION PARTNERS INC CMN CLASS A	$26,721	$26,721
CONSUMER PORTFOLIO SERVICES, INC. CMN	$1,143	$1,143
CONTACT ENERGY LIMITED. ORD CMN	$32,475	$32,475
CONTAINER STORE GROUP, INC. (THE) CMN	$5,632	$5,632
CONTINENTAL AG NPV	$170	$170
CONVATEC GROUP PLC CMN PRIV PL/144A/ REG S	$42,767	$42,767
CONVERGE TECHNOLOGY SOLUTIONS CORP. CMN	$3,127	$3,127
COOPER COMPANIES INC (NEW) CMN	$178,245	$178,245
COOR SERVICE MANAGEMENT HOLDING AB CMN	$3,381	$3,381
COPA HOLDINGS, S.A. CMN CLASS A	$10,206	$10,206
COPART, INC. CMN	$324,037	$324,037
COPT DEFENSE PROPERTIES CMN	$94,849	$94,849
CORBION NV CMN RESULTANT LINE	$8,110	$8,110
CORCEPT THERAPEUTICS INC CMN	$70,839	$70,839
CORE & MAIN INC. CMN	$66,070	$66,070
CORE LITHIUM LTD CMN ORDINARY FULLY PAID	$182	$182
COREM PROPERTY GROUP AB CMN SERIES .	$2,267	$2,267
CORNING INCORPORATED CMN	$142,597	$142,597
CORPORACION ACCIONA ENERGIAS RENOVABLES, S.A. CMN	$21,671	$21,671
CORPORATE TRAVEL MANAGEMENT LIMITED CMN ORDINARY FULLY PAID	$17,062	$17,062
CORSAIR GAMING, INC. CMN	$15,496	$15,496
CORTEVA, INC. CMN	$475,175	$475,175
CORTICEIRA AMORIM SA EUR4.99	$2,008	$2,008
CORVEL CORPORATION CMN	$31,643	$31,643
COSMOS PHARMACEUTICAL CORP CMN	$18,535	$18,535
COSTA GROUP HOLDINGS PTY LTD CMN ORDINARY FULLY PAID	$8,749	$8,749
COSTAMARE INC. CMN	$36,185	$36,185
COSTAR GROUP, INC. CMN	$425,502	$425,502
COSTCO WHOLESALE CORPORATION CMN	$3,012,882	$3,012,882
COTY, INC. CMN CLASS A	$65,727	$65,727
COUCHBASE INC CMN	$12,273	$12,273
COUPANG, LLC CMN	$260,821	$260,821
COURSERA INC. CMN	$69,345	$69,345
COUSINS PROPERTIES INCORPORATED CMN	$83,277	$83,277
COVENANT LOGISTICS GROUP INC GRP INC CMN CLASS A	$18,416	$18,416
COVESTRO AG CMN PRIV PL	$76,311	$76,311
COVIVIO CMN	$33,377	$33,377
CRA INTERNATIONAL, INC. CMN	$10,182	$10,182
CRANE CO. CMN	$95,930	$95,930
CRANE NXT CO CMN	$46,178	$46,178
CRANEWARE PLC CMN	$2,498	$2,498
CRANSWICK ORD 0.10GBP	$19,531	$19,531
CRAWFORD & CO CL-A CMN CLASS A	$4,692	$4,692
CRAYON GROUP HOLDING AS CMN	$5,410	$5,410
CRE LOGISTICS REIT INC CMN	$5,623	$5,623
CREADES AB CMN	$2,779	$2,779
CREATE RESTAURANTS HOLDINGS INC. CMN	$6,206	$6,206
CREATE SD HOLDINGS CMN	$2,190	$2,190
CREDIT ACCEPTANCE CORPORATION CMN	$50,609	$50,609
CREDIT AGRICOLE SA CMN	$74,213	$74,213
CREDIT CORP GROUP LIMITED CMN ORDINARY FULLY PAID	$13,632	$13,632
CREDIT SAISON CMN	$36,868	$36,868
CREDITO EMILIANO SPA ITL1000	$4,128	$4,128
CREDO TECHNOLOGY GROUP HOLDING LTD CMN	$37,421	$37,421
CREST NICHOLSON HOLDINGS PLC CMN	$4,308	$4,308
CRH PUBLIC LIMITED COMPANY CMN	$463,831	$463,831
CRINETICS PHARMACEUTICALS, INC. CMN	$107,416	$107,416
CROCS, INC. CMN	$98,734	$98,734
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY CMN	$66,042	$66,042
CROMBIE REAL ESTATE INVESTMENT TRUST CMN	$9,420	$9,420
CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST CMN	$3,136	$3,136
CROMWELL PROPERTY GROUP ORDINARY FULLY PAID FULLY PAID ORDINARY/UNITS STAPLE	$722	$722
CRONOS GROUP INC. CMN	$4,180	$4,180
CROSS COUNTRY HEALTHCARE, INC. CMN	$28,526	$28,526
CROSSFIRST BANKSHARES INC CMN	$14,802	$14,802
CROWDSTRIKE HOLDINGS, INC. CMN	$493,534	$493,534
CROWN CASTLE INTL CORP CMN	$626,173	$626,173
CROWN HOLDINGS INC CMN	$140,898	$140,898
CRYOPORT, INC. CMN	$23,220	$23,220
CSG SYSTEMS INTL INC CMN	$68,588	$68,588
CSL LIMITED CMN ORDINARY FULLY PAID	$822,408	$822,408
CSW INDUSTRIALS, INC. CMN	$32,356	$32,356
CSX CORPORATION CMN	$738,298	$738,298
CT REAL ESTATE INVESTMENT TR CMN	$7,777	$7,777
CTO REALTY GROWTH, INC. CMN	$5,251	$5,251
CTS CORPORATION CMN	$50,829	$50,829
CTS EVENTIM AG & CO KGAA CMN	$40,917	$40,917
CTT-CORREIOS DE PORTUGAL SA CMN	$2,798	$2,798
CUBESMART CMN	$145,500	$145,500
CULLEN FROST BANKERS INC CMN	$52,292	$52,292
CULLINAN THERAPEUTICS INC CMN	$9,833	$9,833
CUMMINS INC COMMON STOCK	$314,795	$314,795
CUREVAC N.V. CMN	$485	$485
CURRYS PLC CMN	$3,890	$3,890
CURVES HOLDINGS CO., LTD. CMN	$1,387	$1,387
CUSHMAN & WAKEFIELD PLC CMN	$106,423	$106,423
CUSTOM TRUCK ONE SOURCE INC CMN	$5,031	$5,031
CUSTOMERS BANCORP, INC. CMN	$126,476	$126,476
CVS GROUP PLC CMN STAMP EXEMPTED	$9,932	$9,932
CVS HEALTH CORP CMN	$1,393,565	$1,393,565
CYBERARK SOFTWARE LTD. CMN	$72,725	$72,725
CYBERDYNE INC. CMN	$1,271	$1,271
CYBOZU INC CMN	$7,772	$7,772
CYTEK BIOSCIENCES, INC. CMN	$23,639	$23,639
CYTOKINETICS, INC. CMN	$231,852	$231,852
D.R. HORTON, INC. CMN	$710,051	$710,051
DAICEL CORPORATION CMN	$19,373	$19,373
DAIDO STEEL CO LTD CMN	$5,322	$5,322
DAIFUKU CO LTD CMN	$18,205	$18,205
DAIHEN CORP. CMN	$4,574	$4,574
DAI-ICHI LIFE HOLDINGS CMN	$193,076	$193,076
DAIICHI SANKYO CO., LTD. CMN	$435,476	$435,476
DAIICHIKOSHO CO CMN	$5,918	$5,918
DAIKI ALUMINIUM INDUSTRY CMN	$837	$837
DAILY JOURNAL CORP CMN	$12,610	$12,610
DAIMLER TRUCK HOLDING AG CMN	$174,886	$174,886
DAIO PAPER MFG CO LTD CMN	$10,353	$10,353
DAISEKI CO, LTD CMN	$9,439	$9,439
DAITO TRUST CONSTRUCTION CMN	$69,566	$69,566
DAIWA HOUSE INDUSTRY CO.,LTD. CMN	$145,411	$145,411
DAIWA INDUSTRIES LTD. CMN	$2,160	$2,160
DAIWA OFFICE INVESTMENT REIT	$14,394	$14,394
DAIWA SECURITIES CMN	$97,590	$97,590
DAIWA SECURITIES LIVING INVEST REIT	$15,532	$15,532
DAIWABO CO LTD CMN	$15,324	$15,324
DAMPSKIBSSELSKABET NORDEN A/S CMN	$11,838	$11,838
DANA INC CMN	$119,291	$119,291
DANAHER CORPORATION CMN	$1,869,314	$1,869,314
DANEL (ADIR YEOSHUA) LTD CMN	$3,380	$3,380
DANIELI & CO ORD EUR 1.0 CMN	$32	$32
DANIELI SPA DI RISP NON CONV (OFFICINE MECCANICHE SPA) RISPARMIO SHARES (RSP	$24	$24
DANONE EUR 0.5	$160,352	$160,352
DANSKE BANK AG DKK100 CMN	$77,618	$77,618
DARDEN RESTAURANTS, INC. CMN	$191,574	$191,574
DARKTRACE PLC CMN	$11,718	$11,718
DARLING INGREDIENTS INC CMN	$102,122	$102,122
DASEKE, INC. CMN	$14,766	$14,766
DASSAULT SYSTEMES CMN	$217,093	$217,093
DATA3 LIMITED CMN ORDINARY FULLY PAID	$6,235	$6,235
DATADOG, INC. CMN CLASS A	$228,801	$228,801
DATAGROUP SE CMN	$887	$887
DATALOGIC S.P.A. CMN	$1,023	$1,023
DAVE & BUSTER'S ENTERTAINMNT, INC. CMN	$48,250	$48,250
DAVIDE CAMPARI-MILANO NV CMN	$52,896	$52,896
DAVITA INC CMN	$61,389	$61,389
DAY ONE BIOPHARMACEUTICALS, INC. CMN	$19,082	$19,082
DAYFORCE INC CMN	$96,787	$96,787
DBS GROUP HOLDINGS LTD CMN	$418,588	$418,588
DCC PLC ORD EUR0.25	$48,018	$48,018
DCM HOLDINGS CO., LTD. CMN	$5,501	$5,501
DE GREY MINING LTD CMN ORDINARY FULLY PAID	$6,583	$6,583
DE' LONGHI S.P.A. CMN	$15,770	$15,770
DEATWYLER CMN CLASS NEW	$10,441	$10,441
DECIPHERA PHARMACEUTICALS, INC CMN	$35,163	$35,163
DECKERS OUTDOORS CORP CMN	$174,460	$174,460
DEERE & COMPANY CMN	$1,123,351	$1,123,351
DELEK AUTOMOTIVE SYSTEMS LTD CMN	$2,854	$2,854
DELIVEROO PLC CMN	$12,575	$12,575
DELIVERY HERO SE CMN PRIVATE PLACEMENT/144A/REG S	$17,258	$17,258
DELL TECHNOLOGIES INC. CMN	$77,342	$77,342
DELTA AIR LINES, INC. CMN	$226,012	$226,012
DELTA GALIL LTD CMN	$3,919	$3,919
DELUXE CORPORATION CMN	$58,988	$58,988
DEMAE-CAN CMN	$1,068	$1,068
DEMANT A/S CMN	$34,633	$34,633
DEME GROUP NV CMN	$15,252	$15,252
DENALI THERAPEUTICS INC. CMN	$85,282	$85,282
DENISON MINES CORP. CMN	$11,682	$11,682
DENSO CORP. CMN	$249,898	$249,898
DENTALCORP HOLDINGS LTD. CMN	$2,103	$2,103
DENTSU SOKEN INC. CMN	$12,525	$12,525
DERICHEBOURG S.A. EUR2.00	$4,543	$4,543
DERMAPHARM HOLDING SE CMN	$2,057	$2,057
DERWENT LONDON PLC ORD 5P SHS	$56,853	$56,853
DESCARTES SYSTEMS GRP (THE) CMN	$33,624	$33,624
DESCENTE, LTD. CMN	$7,914	$7,914
DESIGNER BRANDS INC. CMN	$21,143	$21,143
DESKTOP METAL INC CMN	$29	$29
DESTINATION XL GROUP, INC. CMN	$9,170	$9,170
DETERRA ROYALTIES LTD CMN ORDINARY FULLY PAID	$10,368	$10,368
DEUTSCHE BANK REG SHS CMN	$216,697	$216,697
DEUTSCHE BOERSE AG CMN	$290,546	$290,546
DEUTSCHE LUFTHANSA AG REGD NPV	$58,095	$58,095
DEUTSCHE PFANDBRIEFBANK AG NPV	$6,744	$6,744
DEUTSCHE TELEKOM AG CMN	$699,725	$699,725
DEXCOM, INC. CMN	$528,499	$528,499
DEXERIALS CORPORATION CMN	$14,629	$14,629
DEXUS CMN FULLY PAID UNITS STAPLED SECURITIES	$43,461	$43,461
DHL GROUP CMN	$316,263	$316,263
DIAGEO PLC ORD GBP0.28935	$717,943	$717,943
DIAMOND HILL INVESTMENT GROUP CMN	$25,170	$25,170
DIAMONDROCK HOSPITALITY CO CMN	$70,537	$70,537
DIASORIN S.P.A. CMN	$13,074	$13,074
DICKER DATA LIMITED CMN ORDINARY FULLY PAID	$3,203	$3,203
DICKS SPORTING GOODS INC CMN	$88,758	$88,758
D'IETEREN GROUP CMN	$38,477	$38,477
DIGI INTERNATIONAL, INC. CMN	$30,680	$30,680
DIGIMARC CORP CMN	$4,623	$4,623
DIGITAL ARTS INC. CMN	$7,276	$7,276
DIGITAL GARAGE INC CMN	$7,797	$7,797
DIGITAL REALTY TRUST, INC. CMN	$497,690	$497,690
DIGITAL TURBINE, INC. CMN	$17,198	$17,198
DIGITAL VALUE S.P.A. CMN	$887	$887
DIGITALBRIDGE GROUP, INC. CMN	$119,164	$119,164
DIGITALOCEAN HOLDINGS, INC. CMN	$90,624	$90,624
DILLARDS INC CL-A CMN CLASS A	$72,911	$72,911
DIME COMMUNITY BANCSHARES INC CMN	$68,052	$68,052
DINE BRANDS GLOBAL INC CMN	$13,894	$13,894
DIODES INCORPORATED CMN	$115,063	$115,063
DIOES FASTIGHETER AB CMN	$49,337	$49,337
DIP CORP CMN	$9,105	$9,105
DIPLOMA PLC ORD 5P CMN CLASS -	$52,049	$52,049
DISCO CORP. CMN	$223,248	$223,248
DISCOVER FINANCIAL SERVICES CMN	$503,889	$503,889
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A. CMN	$3,345	$3,345
DISTRIBUTION SOLUTIONS GROUP INC CMN	$2,335	$2,335
DMG MORI CO., LTD. CMN	$42,791	$42,791
DNOW INC CMN	$59,871	$59,871
DO&CO RESTAURANTS CATERUNGAG ATS100	$13,949	$13,949
DOCEBO INC CMN	$4,838	$4,838
DOCMORRIS AG CMN	$3,770	$3,770
DOCUSIGN, INC. CMN	$103,146	$103,146
DOLBY LABORATORIES, INC. CMN CLASS A	$19,477	$19,477
DOLLAR GENERAL CORPORATION CMN	$359,180	$359,180
DOLLAR TREE STORES, INC. CMN	$360,807	$360,807
DOLLARAMA INC. CMN	$165,913	$165,913
DOMAIN HOLDINGS AUSTRALIA LIMITED CMN ORDINARY FULLY PAID	$1,998	$1,998
DOMETIC GROUP AB (PUBL) CMN PRIV PL/144A	$24,519	$24,519
DOMINION ENERGY INC CMN	$413,318	$413,318
DOMINO'S PIZZA ENTERPRISES LIMITED CMN ORDINARY FULLY PAID	$24,662	$24,662
DOMINO'S PIZZA GROUP PLC CMN	$17,804	$17,804
DOMINO'S PIZZA, INC. CMN	$110,890	$110,890
DONALDSON CO INC CMN	$58,358	$58,358
DONNELLEY FINANCIAL SOLUTIONS, INC. INC. CMN	$79,085	$79,085
DOORDASH INC CMN CLASS A	$275,903	$275,903
DORMAN PRODUCTS, INC. CMN	$47,293	$47,293
DOSHISHA CO.,LTD CMN	$1,478	$1,478
DOUBLEVERIFY HOLDINGS INC. CMN	$70,066	$70,066
DOUGLAS DYNAMICS, INC. CMN	$25,080	$25,080
DOUGLAS EMMETT, INC. CMN	$314,219	$314,219
DOUTOR-NICHIRES HOLDINGS CMN	$1,545	$1,545
DOVER CORPORATION CMN	$194,723	$194,723
DOW INC CMN	$348,673	$348,673
DOWA HOLDINGS CO., LTD. CMN	$18,267	$18,267
DOWNER EDI LIMITED CMN ORDINARY FULLY PAID	$17,637	$17,637
DRAEGERWERK AG & CO. KGAA CMN	$1,530	$1,530
DRAFTKINGS INC CMN	$135,677	$135,677
DRAGERWERK AG NON VTG PRF DM5	$6,920	$6,920
DRAPER ESPRIT PLC CMN STAMP EXEMPT MOLTEN VENTURES PLC	$8,913	$8,913
DRAX GROUP PLC CMN	$19,793	$19,793
DREAM INDUST REAL EST INV TR CMN	$5,286	$5,286
DREAM UNLIMITED CORP CMN	$2,567	$2,567
DRIVEN BRANDS HOLDINGS INC. CMN	$68,362	$68,362
DROPBOX, INC. CMN CLASS A	$45,134	$45,134
DS SMITH PLC GBP0.10	$52,697	$52,697
DSM-FIRMENICH AG CMN	$123,315	$123,315
DSV A/S CMN	$298,840	$298,840
DTS CORPORATION CMN	$7,499	$7,499
DUERR AG NPV	$6,562	$6,562
DULUTH HOLDINGS INC. CMN CLASS B	$463	$463
DUN & BRADSTREET HOLDINGS, INC. CMN	$65,988	$65,988
DUNDEE PRECIOUS METALS INC. CMN	$9,654	$9,654
DUNELM GROUP PLC CMN	$11,368	$11,368
DUOLINGO INC. CMN	$180,346	$180,346
DUPONT DE NEMOURS INC CMN	$451,656	$451,656
DUSKIN CO., LTD. CMN	$4,753	$4,753
DXC TECHNOLOGY COMPANY CMN	$80,251	$80,251
DXP ENTERPRISES INC CMN	$14,255	$14,255
DYCOM INDUSTRIES INC CMN	$66,292	$66,292
DYDO GROUP HOLDINGS CMN	$4,148	$4,148
DYE & DURHAM LIMITED CMN	$4,339	$4,339
DYNATRACE HOLDINGS LLC CMN	$137,983	$137,983
DYNAVAX TECHNOLOGIES CORPORATION CMN	$43,953	$43,953
DYNE THERAPEUTICS INC CMN	$25,323	$25,323
E.L.F. BEAUTY, INC. CMN	$176,528	$176,528
E.ON SE CMN	$195,548	$195,548
E.W. SCRIPPS COMPANY (THE) CMN CLASS A	$24,497	$24,497
EAGLE BANCORP, INC. CMN	$55,277	$55,277
EAGLE BULK SHIPPING INC. CMN	$10,471	$10,471
EAGLE MATERIALS INC. CMN	$73,112	$73,112
EARTH CHEMICAL CO., LTD. CMN	$6,623	$6,623
EAST JAPAN RAILWAY CO CMN	$167,171	$167,171
EAST WEST BANCORP INC CMN	$238,083	$238,083
EASTERN BANKSHARES INC CMN	$168,071	$168,071
EASTGROUP PROPERTIES INC CMN	$124,747	$124,747
EASTMAN CHEMICAL COMPANY CMN	$126,066	$126,066
EASTMAN KODAK COMPANY CMN	$7,219	$7,219
EASYJET PLC CMN	$27,075	$27,075
EATON CORP PLC CMN	$1,147,507	$1,147,507
EBARA CORPORATION CMN	$80,384	$80,384
EBAY INC. CMN	$219,452	$219,452
EBOS GROUP LIMITED CMN	$20,869	$20,869
EC HEALTHCARE CMN	$223	$223
ECKERT & ZIEGLER SE CMN	$5,518	$5,518
ECN CAPITAL CORP. CMN	$1,818	$1,818
ECOLAB INC. CMN	$527,337	$527,337
ECOVYST INC. CMN	$274	$274
EDENRED CMN	$147,766	$147,766
EDGEWELL PERSONAL CARE COMPANY CMN	$90,482	$90,482
EDGEWISE THERAPEUTICS, INC. CMN	$17,843	$17,843
EDION CMN	$6,689	$6,689
EDISON INTERNATIONAL CMN	$325,865	$325,865
EDITAS MEDICINE, INC. CMN	$40,236	$40,236
EDP RENOVAVEIS SOCIEDAD ANONIMA CMN RESULTANT LINE	$58,476	$58,476
EDREAMS ODIGEO, S.A. CMN	$6,411	$6,411
EDWARDS LIFESCIENCES CORPORATION CMN	$439,429	$439,429
EFG INTERNATIONAL AG CMN	$29,270	$29,270
EGAIN CORP. CMN	$1,983	$1,983
EGUARANTEE INC CMN	$4,357	$4,357
EIFFAGE SA FF50	$85,696	$85,696
EIKEN CHEMICAL CO LTD CMN	$3,636	$3,636
EISAI CO., LTD. CMN	$120,019	$120,019
EIZO CORPORATION CMN	$3,500	$3,500
EL.EN. SPA CMN	$2,917	$2,917
ELAN CMN	$1,598	$1,598
ELANCO ANIMAL HEALTH INCORPORATED CMN	$337,485	$337,485
ELASTIC N.V. CMN	$131,859	$131,859
ELCO HLDGS ORD ILS0.25	$2,328	$2,328
ELDERS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$7,215	$7,215
ELDORADO GOLD CORPORATION CMN	$19,455	$19,455
ELECOM CO., LTD CMN	$8,717	$8,717
ELECTRA CONSUMER PRODUCTS CMN	$1,887	$1,887
ELECTRA LTD CMN	$7,204	$7,204
ELECTRA REAL ESTATE LTD CMN	$2,302	$2,302
ELECTROLUX PROFESSIONAL AB CMN	$10,009	$10,009
ELECTRONIC ARTS CMN	$425,890	$425,890
ELEKTA SER B SEK5 CMN CLASS B	$35,419	$35,419
ELEMENT FLEET MANAGEMENT CORP CMN	$53,972	$53,972
ELEMENT SOLUTIONS INC CMN	$85,479	$85,479
ELEMENTIS PLC ORD GBP0.05	$5,904	$5,904
ELEVANCE HEALTH INC CMN	$1,355,263	$1,355,263
ELI LILLY & CO CMN	$5,252,109	$5,252,109
ELIA GROUP SA/NV CMN	$35,152	$35,152
ELIOR GROUP CMN	$3,376	$3,376
ELIS S.A CMN	$55,186	$55,186
ELISA OYJ CMN CLASS A	$27,321	$27,321
ELKEM AS CMN PRIV PL/144A/ REG S	$4	$4
ELME COMMUNITIES SBI	$92,700	$92,700
ELMOS SEMICONDUCTOR AG CMN	$4,821	$4,821
ELRINGKLINGER AG CMN	$646	$646
EM SYSTEMS CO., LTD. CMN	$997	$997
EMBECTA CORP. CMN	$35,948	$35,948
EMBRACER GROUP AB CMN	$3	$3
EMCOR GROUP, INC. CMN	$214,353	$214,353
EMERSON ELECTRIC CO. CMN	$636,538	$636,538
EMMI AG CMN	$28,155	$28,155
EMPIRE STATE REALTY TRUST,INC. CMN	$98,935	$98,935
EMPIRIC STUDENT PROPERTY PLC CMN	$3,690	$3,690
EMPLOYERS HOLDINGS, INC. CMN	$35,145	$35,145
EMS-CHEMIE HOLDING AG CMN	$55,854	$55,854
EN JAPAN CMN	$4,638	$4,638
ENACT HOLDINGS, INC. CMN	$46,802	$46,802
ENAV S.P.A. CMN PRIV PL/144A	$2,898	$2,898
ENCAVIS AG NPV	$18,545	$18,545
ENCE ENERGIA Y CELULOSA SA CMN	$3,061	$3,061
ENCOMPASS HEALTH CORPORATION CMN	$62,457	$62,457
ENCORE CAPITAL GROUP, INC CMN	$41,361	$41,361
ENCORE WIRE CORPORATION CMN	$149,947	$149,947
ENDEAVOUR GROUP LIMITED CMN ORDINARY FULLY PAID	$74,788	$74,788
ENDEAVOUR SILVER CORP. CMN	$2,364	$2,364
ENEL SPA EUR 1 CMN	$388,070	$388,070
ENERGIAS DE PORTUGAL SA ORDS EUR1.00	$87,880	$87,880
ENERGIXS -RENEWABLE ENERGIES LTD CMN	$5,717	$5,717
ENERGIZER HOLDINGS, INC. CMN	$75,398	$75,398
ENERGY FUELS INC. CMN	$19,909	$19,909
ENERGY FUELS INC. CMN	$10,066	$10,066
ENERGY RECOVERY, INC. CMN	$22,759	$22,759
ENERGY VAULT HOLDINGS INC CMN	$9,222	$9,222
ENERPAC TOOL GROUP CORP CMN	$45,733	$45,733
ENERSYS CMN	$158,810	$158,810
ENGAGESMART INC CMN	$18,206	$18,206
ENGHOUSE SYSTEMS LTD CMN	$7,955	$7,955
ENGIE CMN CLASS .	$150,653	$150,653
ENLIGHT RENEWABLE ENERGY LTD CMN	$14,856	$14,856
ENNIS, INC. CMN	$6,157	$6,157
ENOVIS CORPORATION CMN	$29,747	$29,747
ENOVIX CORP CMN	$47,413	$47,413
ENPHASE ENERGY, INC. CMN	$162,400	$162,400
ENPRO INC CMN	$126,646	$126,646
ENSIGN GROUP, INC. (THE) CMN	$130,795	$130,795
ENSTAR GROUP LIMITED CMN	$125,982	$125,982
ENTEGRIS, INC. CMN	$344,722	$344,722
ENTERPRISE BANCORP, INC. CMN	$11,356	$11,356
ENTERPRISE FINL SVCS CORP. CMN	$44,784	$44,784
ENTRA ASA CMN .	$8,791	$8,791
ENTRAVISION COMMUNICATIONS CORPORATION CMN CLASS A	$6,238	$6,238
ENVESTNET, INC. CMN	$15,549	$15,549
ENVISTA HOLDINGS CORPORATION CMN	$35,513	$35,513
EPAM SYSTEMS, INC. CMN	$172,755	$172,755
EPIROC AB CMN CLASS A	$126,821	$126,821
EPIROC AB CMN CLASS B	$36,314	$36,314
EPLUS INC. CMN	$73,453	$73,453
EPR PROPERTIES CMN	$51,161	$51,161
EQB INC CMN	$23,723	$23,723
EQT AB CMN	$91,439	$91,439
EQUIFAX INC. CMN	$441,413	$441,413
EQUINIX, INC. REIT	$874,654	$874,654
EQUINOX GOLD CORP. CMN	$11,247	$11,247
EQUITABLE HOLDINGS INC CMN	$214,985	$214,985
EQUITY BANCSHARES, INC. CMN CLASS A	$15,581	$15,581
EQUITY COMMONWEALTH CMN	$10,944	$10,944
EQUITY LIFESTYLE PROPERTIES, INC. CMN	$190,672	$190,672
EQUITY RESIDENTIAL CMN	$197,399	$197,399
ERAMET FF20	$7,026	$7,026
ERASCA, INC. CMN	$9,713	$9,713
EREX CMN	$1,108	$1,108
ERG SPA EUR 0.1	$20,776	$20,776
ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B'	$149,430	$149,430
ERIE INDEMNITY COMPANY CL-A CMN CLASS A	$38,851	$38,851
ERMENEGILDO ZEGNA NV CMN	$14,798	$14,798
ERO COPPER CORP. CMN	$9,474	$9,474
ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV	$91,448	$91,448
ESAB CORPORATION CMN	$68,391	$68,391
ESCO TECHNOLOGIES INC CMN	$99,358	$99,358
ES-CON JAPAN CMN	$1,981	$1,981
ESR GROUP LTD CMN	$12,723	$12,723
ESR-LOGOS REIT CMN	$9,074	$9,074
ESS TECH INC CMN	$1,859	$1,859
ESSENT GROUP LTD. CMN	$171,405	$171,405
ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN	$81,489	$81,489
ESSENTIAL UTILITIES INC CMN	$363,191	$363,191
ESSEX PROPERTY TRUST INC CMN	$174,174	$174,174
ESSILORLUXOTTICA CMN	$381,560	$381,560
ESSITY AKTIEBOLAG (PUBL) CMN	$90,071	$90,071
ESTEE LAUDER COS INC CL-A CMN CLASS A	$332,134	$332,134
ETHAN ALLEN INTERIORS INC. CMN	$21,993	$21,993
ETSY, INC. CMN	$106,338	$106,338
EUGLENA CMN	$3,460	$3,460
EURAZEO EUR1	$27,765	$27,765
EUROAPI CMN	$2,398	$2,398
EUROCOMMERCIAL PROPERTIES N.V. CMN	$15,810	$15,810
EUROFINS SCIENTIFIC SE CMN	$111,485	$111,485
EURONET WORLDWIDE, INC. CMN	$51,760	$51,760
EURONEXT N.V. CMN PRIV PL/144A	$82,930	$82,930
EUROPRIS ASA CMN REGS/144A	$12,691	$12,691
EUTELSAT COMMUNICATIONS CMN	$657	$657
EVENTBRITE INC CMN CLASS A	$17,054	$17,054
EVERCORE INC CMN CLASS A	$99,038	$99,038
EVEREST GROUP LTD CMN	$141,786	$141,786
EVERI HOLDINGS INC. CMN	$21,244	$21,244
EVERSOURCE ENERGY CMN	$324,092	$324,092
EVERTEC INC CMN	$12,896	$12,896
EVGO INC. CMN	$15,727	$15,727
EVN AG NPV	$1,005	$1,005
EVOKE PLC CMN	$4,696	$4,696
EVOLENT HEALTH, INC. CMN CLASS A	$73,921	$73,921
EVOLUS, INC. CMN	$18,301	$18,301
EVOLUTION AB (PUBL) CMN PRIV PL/144A/REGS	$157,644	$157,644
EVOLUTION MINING LIMITED CMN ORDINARY FULLY PAID	$50,163	$50,163
EVOLV TECHNOLOGIES HOLDINGS, INC. CMN	$17,785	$17,785
EVT LIMITED CMN ORDINARY FULLY PAID	$4,159	$4,159
EXACT SCIENCES CORPORATION CMN	$160,389	$160,389
EXCHANGE INCOME CORPORATION CMN	$2,736	$2,736
EXEDY CORPORATION CMN	$3,679	$3,679
EXELIXIS, INC. CMN	$130,985	$130,985
EXELON CORPORATION CMN	$383,663	$383,663
EXEO GROUP INC CMN	$22,231	$22,231
EXLSERVICE HOLDINGS, INC. CMN	$143,144	$143,144
EXOR N.V. CMN	$140,589	$140,589
EXP WORLD HOLDINGS INC CMN	$35,510	$35,510
EXPEDIA GROUP INC CMN	$157,862	$157,862
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN	$175,154	$175,154
EXPERIAN PLC CMN	$358,463	$358,463
EXPONENT, INC. CMN	$98,869	$98,869
EXTENDICARE INC. CMN	$3,313	$3,313
EXTRA SPACE STORAGE INC. CMN	$443,152	$443,152
EXTREME NETWORKS INC CMN	$54,190	$54,190
EZAKI GLICO CMN	$11,939	$11,939
F&G ANNUITIES & LIFE, INC. CMN	$30,544	$30,544
F5 INC CMN	$107,388	$107,388
FABEGE AB CMN	$99,414	$99,414
FABRINET CMN	$129,805	$129,805
FACTSET RESEARCH SYSTEMS INC CMN	$192,251	$192,251
FAES FARMA SOCIEDAD ANONIMA CMN	$4,857	$4,857
FAGRON CMN	$8,289	$8,289
FAIR ISAAC INC CMN	$352,695	$352,695
FAIRFAX FINANCIAL HLDGS LTD CMN	$184,704	$184,704
FANCL CORPORATION CMN	$16,141	$16,141
FANUC CORP. CMN	$35,289	$35,289
FAR EAST CONSORTIUM INT'L CMN	$883	$883
FARMERS & MERCHANTS BANCORP, INC. CMN	$1,151	$1,151
FARMERS NATIONAL BANCORP CMN	$1,575	$1,575
FARMLAND PARTNERS INC. CMN	$23,129	$23,129
FAST RETAILING CO LTD CMN	$387,074	$387,074
FASTENAL COMPANY CMN	$346,390	$346,390
FASTIGHETS AB BALDER CMN	$97,725	$97,725
FASTLY, INC. CMN CLASS A	$84,069	$84,069
FASTNED BV GDS CMN	$598	$598
FATTAL HOLDINGS 1998 LTD. CMN	$5,501	$5,501
FAURECIA FRF5	$15,714	$15,714
FB FINANCIAL CORPORATION CMN	$56,906	$56,906
FCC CO LTD CMN	$3,702	$3,702
FD TECHNOLOGIES PLC CMN	$909	$909
FEDERAL AGRICULTURAL MORTGAGE CORP CL-C	$70,943	$70,943
FEDERAL REALTY INVESTMENT TRUST CMN	$96,954	$96,954
FEDERAL SIGNAL CORPORATION CMN	$98,995	$98,995
FEDERATED HERMES INC CMN CLASS B	$92,336	$92,336
FEDEX CORPORATION CMN	$777,421	$777,421
FERGUSON PLC CMN	$400,434	$400,434
FERRARI N.V. CMN	$213,303	$213,303
FERREXPO PLC CMN	$2,137	$2,137
FERROTEC CORPORATION CMN	$5,655	$5,655
FERROVIAL SE CMN	$165,589	$165,589
FEVERTREE DRINKS PLC CMN	$21,353	$21,353
FIBI HOLDINGS ILS1	$6,732	$6,732
FIDELITY NATIONAL FINANCIAL, INC. CMN	$78,367	$78,367
FIDELITY NATL INFO SVCS INC CMN	$527,415	$527,415
FIELMANN GROUP AG CMN ORD EUR	$36,894	$36,894
FIERA CAPITAL CORP CMN	$460	$460
FIFTH THIRD BANCORP CMN	$329,412	$329,412
FILO CORP CMN	$9,568	$9,568
FINANCIAL INSTITUTIONS INC CMN	$3,715	$3,715
FINANCIAL PARTNERS GROUP CMN	$2,386	$2,386
FINECOBANK BANCA FINECO S.P.A. CMN	$59,817	$59,817
FINNAIR OY ORD CMN CLASS 1	$146	$146
FINNING LTD (COM NEW) CMN	$52,107	$52,107
FIRST ADVANTAGE CORPORATION CMN	$36,636	$36,636
FIRST AMERICAN FIN CORP CMN	$52,905	$52,905
FIRST BANCORP (PUERTO RICO) CMN	$201,776	$201,776
FIRST BANCORP CMN	$79,561	$79,561
FIRST BANCORP, INC (ME) CMN	$5,926	$5,926
FIRST BANCSHARES, INC. (THE) CMN	$3,872	$3,872
FIRST BANK WILLIAMSTOWN NEW JERSEY CMN	$4,425	$4,425
FIRST BUSEY CORPORATION CMN	$9,308	$9,308
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST CMN	$5,815	$5,815
FIRST CITIZENS BANKSHARES CL A CMN CLASS A	$228,454	$228,454
FIRST COMMONWEALTH FINANCIAL CORPORATION CMN	$39,465	$39,465
FIRST COMMUNITY BANCSHARES INC CMN	$29,420	$29,420
FIRST FINANCIAL CORP INDIANA CMN	$9,392	$9,392
FIRST FINL BANCORP CMN	$54,031	$54,031
FIRST FINL BANKSHARES INC CMN	$57,005	$57,005
FIRST FOUNDATION INC. CMN	$40,153	$40,153
FIRST HAWAIIAN, INC. CMN	$110,025	$110,025
FIRST HORIZON CORP CMN	$69,618	$69,618
FIRST INDUSTRIAL REALTY TRUST, INC. CMN	$42,657	$42,657
FIRST INTERNATIONAL BANK OF ISRAEL ILS0.05	$16,587	$16,587
FIRST INTERNET BANCORP CMN	$2,716	$2,716
FIRST INTERSTATE BANCSYSTEM, INC. CMN	$133,609	$133,609
FIRST MAJESTIC SILVER CORP. CMN	$12,300	$12,300
FIRST MERCHANTS CORPORATION CMN	$81,057	$81,057
FIRST MID BANCSHARES, INC. CMN	$8,353	$8,353
FIRST NATIONAL FINANCIAL CORPORATION CMN	$2,911	$2,911
FIRST OF LONG ISLAND CORP CMN	$10,357	$10,357
FIRST PACIFIC CO. LTD CMN	$7,168	$7,168
FIRST RESOURCES LIMITED CMN	$4,114	$4,114
FIRST SOLAR, INC. CMN	$227,926	$227,926
FIRST SOURCE CORPORATION CMN	$33,025	$33,025
FIRST WATCH RESTAURANT GROUP, INC. CMN	$1,910	$1,910
FIRSTENERGY CORP. CMN	$475,847	$475,847
FIRSTGROUP ORD GBP0.05	$22,013	$22,013
FIRSTSERVICE CORPORATION CMN	$48,678	$48,678
FISERV, INC. CMN	$894,545	$894,545
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED CMN	$69,771	$69,771
FIVE BELOW INC CMN	$108,072	$108,072
FIVE STAR BANCORP CMN	$7,618	$7,618
FIVE9, INC. CMN	$44,775	$44,775
FLATEXDEGIRO AG CMN	$6,302	$6,302
FLEETCOR TECHNOLOGIES, INC. CMN	$285,153	$285,153
FLEETPARTNERS GROUP LIMITED CMN ORDINARY FULLY PAID	$2,848	$2,848
FLETCHER BUILDING LIMITED (NZ) CMN	$22,021	$22,021
FLIGHT CENTRE TRAVEL GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$19,161	$19,161
FLOOR & DECOR HOLDINGS, INC. CMN CLASS A	$199,804	$199,804
FLOW TRADERS LTD CMN	$5,195	$5,195
FLOWERS FOODS, INC. CMN	$70,456	$70,456
FLOWSERVE CORPORATION CMN	$60,970	$60,970
FLS INDUSTRIES SER B DKK20 CMN CLASS B	$15,866	$15,866
FLUENCE ENERGY INC CMN	$41,857	$41,857
FLUGHAFEN ZUERICH AG CMN	$34,232	$34,232
FLUIDRA S.A CMN	$22,581	$22,581
FLUSHING FINANCIAL CORPORATION CMN	$12,887	$12,887
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY CMN	$268,340	$268,340
FLYWIRE CORPORATION CMN	$52,319	$52,319
FMC CORPORATION CMN	$101,744	$101,744
FNB CORPORATION (VA) CMN	$17,392	$17,392
FONCIERE FINANCIERE ET DE PARTICIPATIONS SA (FFP) NOM 10FF	$896	$896
FOOD & LIFE COMPANIES CMN	$12,326	$12,326
FOOT LOCKER, INC. CMN	$113,043	$113,043
FORBO HOLDING AG RG SHS (NOM CHF 50) VAL 354.151	$7,517	$7,517
FORD MOTOR COMPANY CMN	$618,484	$618,484
FORESTAR GROUP INC. CMN	$32,177	$32,177
FORMFACTOR INC CMN	$84,504	$84,504
FORMULA SYSTEMS CMN	$4,288	$4,288
FORRESTER RESEARCH INC. CMN	$429	$429
FORTESCUE LTD CMN SERIES ORD ORDINARY FULLY PAID	$305,113	$305,113
FORTINET, INC. CMN	$359,667	$359,667
FORTIVE CORPORATION CMN	$231,714	$231,714
FORTNOX AB CMN	$30,584	$30,584
FORTREA HOLDINGS INC. CMN	$28,513	$28,513
FORTUM OYJ EUR3.4	$82,278	$82,278
FORTUNA SILVER MINES INC CMN	$12,738	$12,738
FORTUNE BRANDS INNOVATIONS INC CMN	$199,639	$199,639
FORWARD AIR CORPORATION CMN	$48,599	$48,599
FOSUN TOURISM GROUP CMN	$2,817	$2,817
FOUR CORNERS PROPERTY TRUST, INC. CMN	$37,775	$37,775
FOX CORPORATION CMN	$56,640	$56,640
FOX CORPORATION CMN CLASS B	$1,383	$1,383
FOX FACTORY HOLDING CORP. CMN	$45,212	$45,212
FOX WIZEL LTD CMN	$4,537	$4,537
FP CORPORATION CMN	$8,427	$8,427
FRANCO-NEVADA CORPORATION CMN	$144,053	$144,053
FRANKLIN BSP REALTY TRUST INC CMN	$32,860	$32,860
FRANKLIN COVEY CO CMN	$19,545	$19,545
FRANKLIN ELECTRIC INC CMN	$72,391	$72,391
FRANKLIN RESOURCES INC CMN	$97,920	$97,920
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE CMN	$8,827	$8,827
FRASERS CENTREPOINT TRUST CMN.	$12,661	$12,661
FRASERS GROUP PLC CMN	$16,503	$16,503
FRASERS HOSPITALITY TRUST CMN	$525	$525
FRASERS LOGISTICS & COMMERCIAL TRUST CMN	$14,801	$14,801
FREEE CMN	$4,333	$4,333
FREENET AG CMN	$30,244	$30,244
FREEPORT-MCMORAN INC CMN	$765,281	$765,281
FRESENIUS MEDICAL CARE AG CMN	$111,862	$111,862
FRESENIUS SE & CO. KGAA DEM5	$76,426	$76,426
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES	$21,420	$21,420
FRESHPET, INC. CMN	$30,887	$30,887
FRESHWORKS INC CMN	$59,077	$59,077
FRONTDOOR, INC. CMN	$84,880	$84,880
FRONTIER COMMUNICATIONS PARENT, INC. CMN	$165,369	$165,369
FRONTIER GROUP HOLDINGS, INC. CMN	$30,794	$30,794
FRP HLDGS INC CMN	$11,004	$11,004
FTI CONSULTING, INC. CMN	$60,143	$60,143
FUBOTV INC. CMN	$31,161	$31,161
FUCHS SE PFD	$38,978	$38,978
FUELCELL ENERGY, INC. CMN	$27,538	$27,538
FUGRO N.V. CMN	$18,245	$18,245
FUJI CO LTD CMN	$1,361	$1,361
FUJI ELECTRIC CO LTD CMN	$61,973	$61,973
FUJI KYUKO CO., LTD. CMN	$14,963	$14,963
FUJI MACHINE MFG CO LTD CMN	$15,477	$15,477
FUJI OIL CO., LTD. CMN	$5,164	$5,164
FUJI SEAL INTERNATIONAL, INC. CMN	$4,862	$4,862
FUJI SOFT INCORPORATED CMN	$8,423	$8,423
FUJICCO CO LTD CMN	$1,376	$1,376
FUJIFILM HOLDINGS CORPORATION CMN	$222,313	$222,313
FUJIKURA LTD. CMN	$15,381	$15,381
FUJIMI INCORPORATED CMN	$13,339	$13,339
FUJIMORI KOGYO CMN	$2,681	$2,681
FUJIO FOOD GROUP INC CMN	$998	$998
FUJITEC CO LTD CMN	$12,679	$12,679
FUJITSU CMN	$211,214	$211,214
FUJITSU GENERAL LIMITED CMN	$8,219	$8,219
FUKUI COMPUTER HOLDINGS CMN	$3,217	$3,217
FUKUOKA FINANCIAL GROUP, INC. CMN	$35,389	$35,389
FUKUOKA REIT CORPORATION REIT	$1,215	$1,215
FUKUYAMA TRANSPORTING CMN	$5,751	$5,751
FULGENT GENETICS, INC. CMN	$4,163	$4,163
FULL HOUSE RESORTS CMN	$1,396	$1,396
FULLCAST HOLDINGS CO., LTD CMN	$1,319	$1,319
FULTON FINANCIAL CORPORATION CMN	$194,388	$194,388
FUNAI SOKEN HOLDINGS INCORPORATED CMN	$5,514	$5,514
FUNKO, INC. CMN CLASS A	$6,563	$6,563
FURUKAWA CO., LTD. CMN	$2,705	$2,705
FURUKAWA ELECTRIC LTD CMN	$7,861	$7,861
FUSO CHEMICAL CMN	$2,961	$2,961
FUTU HOLDINGS LIMITED SPONSORED ADR CMN	$18,301	$18,301
FUTURE CORPORATION CMN	$5,054	$5,054
FUTURE PLC CMN	$2,413	$2,413
FUYO GENERAL LEASE CMN	$22,577	$22,577
G CITY LTD CMN	$1,823	$1,823
G8 EDUCATION LIMITED CMN ORDINARY FULLY PAID	$5,640	$5,640
GALAXY ENTERTAINMENT GROUP LTD CMN	$67,227	$67,227
GALENICA AG CMN PRIV PL/144A/REGS	$35,801	$35,801
GAMCO INVESTORS INC CMN CLASS A	$6,880	$6,880
GAMES WORKSHOP GROUP PLC ORD 5P	$39,880	$39,880
GAMESTOP CORP. CMN CLASS A DTC ELIGIBLE	$51,240	$51,240
GAMING AND LEISURE PROP, INC. CMN	$151,406	$151,406
GAMMA COMMUNICATIONS PLC CMN	$3,645	$3,645
GANNETT CO., INC. CMN	$2,765	$2,765
GAP INC CMN	$113,249	$113,249
GARMIN LTD CMN	$140,237	$140,237
GARTNER, INC. CMN	$419,983	$419,983
GATES INDUSTRIAL CORPORATION PLC CMN	$21,754	$21,754
GATX CORPORATION CMN	$212,126	$212,126
GB GROUP CMN	$42,591	$42,591
GE HEALTHCARE TECHNOLOGIES INC. CMN	$421,394	$421,394
GEA GROUP AG CMN	$50,144	$50,144
GEBERIT AG CMN	$130,701	$130,701
GECINA SA CMN REGISTERED	$106,123	$106,123
GEN DIGITAL INC CMN	$178,224	$178,224
GENCO SHIPPING & TRADING LIMITED CMN	$6,553	$6,553
GENERAC HOLDINGS INC. CMN	$107,140	$107,140
GENERAL MILLS INC CMN	$416,635	$416,635
GENERAL MOTORS COMPANY CMN	$711,216	$711,216
GENERALI CMN	$84,650	$84,650
GENERATION BIO CO CMN	$2	$2
GENESCO INC. CMN	$19,612	$19,612
GENMAB A/S CMN	$192,780	$192,780
GENPACT LIMITED CMN	$127,872	$127,872
GENTEX CORP CMN	$7,773	$7,773
GENTHERM INCORPORATED CMN	$32,201	$32,201
GENUINE PARTS CO. CMN	$381,535	$381,535
GENUIT GROUP PLC CMN	$5,796	$5,796
GENUS PLC CMN	$12,447	$12,447
GENWORTH FINANCIAL INC CMN CLASS A	$155,337	$155,337
GEO HOLDINGS CMN	$3,010	$3,010
GEORGE WESTON LIMITED CMN	$62,336	$62,336
GERMAN AMERICAN BANCORP, INC. CMN	$25,636	$25,636
GERON CORPORATION CMN	$20,579	$20,579
GERRESHEIMER AG CMN	$47,502	$47,502
GESTAMP AUTOMOCION, S.A. CMN PRIV PL/144A/REGS	$2,765	$2,765
GETINGE AB CMN CLASS B	$52,511	$52,511
GETTY REALTY CORP (NEW) CMN	$64,443	$64,443
GFL ENVIRONMENTAL INC. CMN	$48,314	$48,314
GFT TECHNOLOGY AG CMN	$5,098	$5,098
GIBRALTAR INDUSTRIES INC CMN	$103,227	$103,227
G-III APPAREL GROUP, LTD. CMN	$39,281	$39,281
GIKEN LTD. CMN	$2,567	$2,567
GILDAN ACTIVEWEAR INC. CMN	$9,918	$9,918
GILEAD SCIENCES CMN	$1,216,365	$1,216,365
GIVAUDAN RG SHS (NOM CHF 10)	$240,196	$240,196
GLACIER BANCORP INC (NEW) CMN	$215,566	$215,566
GLADSTONE COMMERCIAL CORP CMN	$29,459	$29,459
GLADSTONE LAND CORPORATION CMN	$94,286	$94,286
GLANBIA PUBLIC LIMITED COMPANY CMN	$27,179	$27,179
GLAUKOS CORPORATION CMN	$105,801	$105,801
GLENVEAGH PROPERTIES PLC CMN PRIV PL/144A REGS	$9,251	$9,251
GLOBAL DOMINION ACCESS SA CMN	$1,087	$1,087
GLOBAL INDUSTRIAL CO CMN	$17,905	$17,905
GLOBAL MEDICAL REIT INC. CMN	$73,119	$73,119
GLOBAL NET LEASE, INC. CMN	$110,803	$110,803
GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION REIT	$776	$776
GLOBAL PAYMENTS INC. CMN	$384,683	$384,683
GLOBALFOUNDRIES INC CMN	$52,964	$52,964
GLOBALSTAR, INC. CMN	$34,489	$34,489
GLOBANT S.A. CMN	$155,163	$155,163
GLOBE LIFE INC CMN	$99,445	$99,445
GLOBERIDE CMN	$1,423	$1,423
GLOBUS MEDICAL INC CMN CLASS A	$55,528	$55,528
GLORY LTD. CMN	$5,727	$5,727
GMO FINANCIAL HOLDINGS CMN	$1,077	$1,077
GMO INTERNET GROUP CMN	$15,704	$15,704
GMO PAYMENT GATEWAY, INC. CMN	$11,117	$11,117
GMS INC. CMN	$121,172	$121,172
GN STORE NORD DKK20.00	$41,653	$41,653
GNI GROUP LTD CMN	$8,027	$8,027
GODADDY INC. CMN CLASS A	$106,054	$106,054
GOGO INC. CMN	$21,577	$21,577
GOGOLD RESOURCES INC CMN	$1,836	$1,836
GOLD ROAD RESOURCES LIMITED CMN ORDINARY FULLY PAID	$9,853	$9,853
GOLDCREST CO., LTD CMN	$1,567	$1,567
GOLDEN AGRI-RESOURCES LTD CMN	$5,157	$5,157
GOLDEN ENTERTAINMENT, INC. CMN	$10,262	$10,262
GOLDEN OCEAN GROUP LIMITED CMN	$55,691	$55,691
GOLDEN OCEAN GROUP LIMITED CMN	$10,433	$10,433
GOLDWIN INC. CMN	$20,124	$20,124
GOODMAN GROUP STAPLED SECURITIES US PROHIBITED FULLY PAID ORDINARY/UNITS ST	$328,460	$328,460
GOODMAN PROPERTY TRUST CMN	$147	$147
GOOSEHEAD INSURANCE, INC. CMN CLASS A	$33,428	$33,428
GOPRO, INC CMN	$121	$121
GORMAN-RUPP CO CMN	$5,507	$5,507
GRAB HOLDINGS LIMITED CMN	$32,480	$32,480
GRACO INC. CMN	$219,590	$219,590
GRAENGES AB CMN	$8,255	$8,255
GRAFTECH INTERNATIONAL LTD. CMN	$11	$11
GRAFTON GROUP PUBLIC LIMITED COMPANY CMN CLASS ...	$21,658	$21,658
GRAHAM HOLDINGS CO CMN	$71,742	$71,742
GRAINCORP LIMITED CMN ORDINARY FULLY PAID CLASS A	$16,012	$16,012
GRAND CANYON EDUCATION, INC. CMN	$41,196	$41,196
GRAND CITY PROPERTIES S.A. CMN	$16,185	$16,185
GRANITE CONSTRUCTION INC. CMN	$85,714	$85,714
GRANITE REAL ESTATE INVESTMENT CMN	$28,934	$28,934
GRAPHIC PACKAGING HLDGCO CMN	$98,757	$98,757
GRAY TELEVISION, INC. CMN	$64,118	$64,118
GREAT LAKES DREDGE & DOCK CORP CMN	$22,694	$22,694
GREAT PORTLAND ESTATES PLC CMN	$12,212	$12,212
GREAT SOUTHERN BANCORP CMN	$6,871	$6,871
GREAT WEST LIFE CO INC CMN	$39,760	$39,760
GREATLAND GOLD PLC CMN STAMP EXEMPT	$8,709	$8,709
GREE, INC. CMN	$2,425	$2,425
GREEN BRICK PARTNERS, INC. CMN	$45,967	$45,967
GREEN DOT CORPORATION CMN CLASS A	$11,266	$11,266
GREEN PLAINS INC CMN	$18,789	$18,789
GREENBRIER COMPANIES INC CMN	$57,301	$57,301
GREENCORE GROUP PLC ORD CMN	$609	$609
GREENLIGHT CAPITAL RE LTD-A CMN	$15,760	$15,760
GREENVOLT - ENERGIAS RENOVAVEIS, S.A CMN	$4,678	$4,678
GREGGS PLC CMN	$25,969	$25,969
GREIF INC CMN CLASS A	$103,396	$103,396
GREIF, INC CMN CLASS B	$1,202	$1,202
GRENERGY RENOVABLES SA CMN	$2,041	$2,041
GRENKE AG CMN	$5,559	$5,559
GRID DYNAMICS HOLDINGS INC CMN	$47,761	$47,761
GRIEG SEAFOOD ASA CMN PRIVATE PLACEMENT	$5,230	$5,230
GRIFFON CORPORATION CMN	$117,024	$117,024
GROCERY OUTLET HOLDING CORP. CMN	$27,634	$27,634
GROUP 1 AUTOMOTIVE, INC. CMN	$202,652	$202,652
GROUPE BRUXELLES LAMBERT CMN	$18,014	$18,014
GROUPE WSP GLOBAL INC. CMN	$84,316	$84,316
GS YUASA CMN	$7,038	$7,038
GSK PLC ADR CMN	$761,906	$761,906
G-TEKT CMN	$1,217	$1,217
GUARANTY BANCSHARES, INC. CMN	$5,856	$5,856
GUARDANT HEALTH, INC. CMN	$62,350	$62,350
GUESS ?, INC. CMN	$38,233	$38,233
GUIDEWIRE SOFTWARE INC CMN	$175,554	$175,554
GUNGHO ONLINE ENTERTAINMENT CMN	$7,079	$7,079
GUNMA BANK, LTD. (THE) CMN	$8,318	$8,318
GUNZE LTD CMN	$3,546	$3,546
GURIT HOLDING AG CMN	$1,940	$1,940
GXO LOGISTICS, INC. CMN	$173,756	$173,756
H & R BLOCK INC. CMN	$79,949	$79,949
H&E EQUIPMENT SERVICES INC CMN	$55,407	$55,407
H&R REAL ESTATE INVESTMENT TRUST CMN	$4,538	$4,538
H. LUNDBECK A/S CMN	$10,946	$10,946
H. LUNDBECK A/S CMN	$2,397	$2,397
H.B. FULLER COMPANY CMN	$148,329	$148,329
H.U. GROUP HOLDINGS CMN	$7,555	$7,555
H2O RETAILING CORPORATION CMN	$12,994	$12,994
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC CMN	$104,906	$104,906
HACHIJUNI BANK, LTD. CMN	$35,101	$35,101
HACKETT GROUP, INC. (THE) CMN	$19,082	$19,082
HAEMONETICS CORPORATION CMN	$93,633	$93,633
HALEON PLC CMN	$147,138	$147,138
HALFORDS GROUP PLC CMN	$714	$714
HALMA ORD 10P CMN	$116,615	$116,615
HALOZYME THERAPEUTICS, INC. CMN	$136,235	$136,235
HAMAKYOREX CO LTD CMN	$2,819	$2,819
HAMBORNER REIT AG CMN	$6,218	$6,218
HAMBURGER HAFEN UND LOGISTIK AKTIENGESELLSCHAFT CMN	$2,070	$2,070
HAMILTON LANE INCORPORATED CMN CLASS A	$128,408	$128,408
HAMMERSON PLC CMN	$16,709	$16,709
HANCOCK WHITNEY CORP CMN	$233,766	$233,766
HANESBRANDS INC. CMN	$250,340	$250,340
HANG LUNG GROUP LIMITED CMN	$2,725	$2,725
HANG LUNG PROPERTIES LIMITED CMN	$20,898	$20,898
HANG SENG BANK (ORD) CMN	$4,664	$4,664
HANKYU HANSHIN HOLDINGS, INC. CMN	$54,116	$54,116
HANKYU HANSHIN REIT, INC. REIT	$2,008	$2,008
HANMI FINANCIAL CORPORATION CMN	$36,666	$36,666
HANNOVER RUECKVERSICHERUNGS AG NPV	$150,216	$150,216
HANOVER INSURANCE GROUP INC CMN	$76,980	$76,980
HANSEN TECHNOLOGIES LTD FPO ORDINARY FULLY PAID	$3,611	$3,611
HANWA CO LTD CMN	$17,711	$17,711
HARBORONE BANCORP, INC. CMN	$8,674	$8,674
HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD. CMN	$8,256	$8,256
HARGREAVES LANSDOWN PLC CMN	$28,788	$28,788
HARLEY-DAVIDSON INC CMN	$79,169	$79,169
HARMONIC DRIVE SYSTEMS INC. CMN	$14,750	$14,750
HARMONIC INC. CMN	$46,879	$46,879
HARMONY BIOSCIENCES HOLDINGS, INC. CMN	$26,744	$26,744
HARTFORD FINANCIAL SRVCS GROUP CMN	$301,005	$301,005
HARVEY NORMAN HDLG LTD (AUD) CMN ORDINARY FULLY PAID	$31,064	$31,064
HASBRO, INC. CMN	$102,324	$102,324
HASEKO CORP. CMN	$46,768	$46,768
HAVERTY FURNITURE COS INC CMN	$12,816	$12,816
HAWKINS, INC. CMN	$16,619	$16,619
HAYAL HOLDINGS (1965) LTD CMN	$4,977	$4,977
HAYNES INTERNATIONAL, INC. CMN	$20,709	$20,709
HAYS PLC ORD GBP1	$17,053	$17,053
HAYWARD HOLDINGS, INC. CMN	$32,776	$32,776
HAZAMA ANDO CMN	$10,288	$10,288
HBT FINANCIAL, INC. CMN	$5,932	$5,932
HCA HEALTHCARE, INC CMN	$676,700	$676,700
HCI GROUP, INC. CMN	$11,275	$11,275
HEALIUS LTD CMN ORDINARY FULLY PAID	$261	$261
HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD CMN	$8,522	$8,522
HEALTH CATALYST INC. CMN	$1,259	$1,259
HEALTHCARE REALTY TRUST INC CMN	$79,603	$79,603
HEALTHCARE SVCS GROUP INC CMN	$19,547	$19,547
HEALTHEQUITY, INC. CMN	$105,152	$105,152
HEALTHPEAK OP, LLC CMN	$104,405	$104,405
HEALTHSTREAM, INC CMN	$18,083	$18,083
HEARTLAND EXPRESS, INC. CMN	$19,608	$19,608
HEARTLAND FINANCIAL USA, INC. CMN	$61,793	$61,793
HECLA MINING COMPANY CMN	$113,867	$113,867
HEICO CORP CL-A CMN CLASS A	$96,432	$96,432
HEICO CORPORATION (NEW) CMN	$211,782	$211,782
HEIDELBERGCEMENT AG CMN	$5,719	$5,719
HEIDELBERGER DRUCKMASCHINEN AG. NPV	$2,737	$2,737
HEIDRICK & STRUGGLES INC. CMN	$17,777	$17,777
HEINEKEN HOLDING N.V. CMN	$84,659	$84,659
HEINEKEN N.V. CMN	$234,795	$234,795
HEIWA CORP CMN	$5,954	$5,954
HEIWA REAL ESTATE CO LTD CMN	$5,347	$5,347
HEIWADO CO., LTD. CMN	$10,588	$10,588
HELEN OF TROY LTD (NEW) CMN	$69,103	$69,103
HELIA GROUP LIMITED CMN ORDINARY FULLY PAID	$6,762	$6,762
HELIOS TECHNOLOGIES INC. CMN	$26,802	$26,802
HELLOFRESH SE CMN	$12,798	$12,798
HELVETIA HOLDING AG CMN	$32,513	$32,513
HEMNET GROUP AB CMN	$14,404	$14,404
HENDERSON LAND DEVLPMNT (ORD) CMN	$3,080	$3,080
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O.N. PFD TAXBL PREFERENCE	$72,802	$72,802
HENNES & MAURITZ AB SEK0.25	$57,419	$57,419
HENRY SCHEIN INC COMMON STOCK	$80,707	$80,707
HERBALIFE LTD CMN	$64,428	$64,428
HERC HOLDINGS INC. CMN	$117,623	$117,623
HERITAGE COMMERCE CORP CMN	$30,950	$30,950
HERITAGE FINANCIAL CORP CMN	$39,144	$39,144
HERMES INTERNATIONAL EUR 1.52449	$697,002	$697,002
HEWLETT PACKARD ENTERPRISE CO CMN	$167,388	$167,388
HEXAGON AKTIEBOLAG CMN	$220,196	$220,196
HEXAGON COMPOSITES ASA NPK0.125	$1,973	$1,973
HEXATRONIC GROUP AB CMN	$1,923	$1,923
HEXCEL CORPORATION (NEW) CMN	$85,476	$85,476
HEXPOL AB CMN CLASS B	$27,909	$27,909
HF FOODS GROUP INC. CMN	$785	$785
HIBBETT INC CMN	$23,623	$23,623
HIDAY HIDAKA CMN	$2,018	$2,018
HIGHWOODS PROPERTIES INC CMN	$129,494	$129,494
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY CMN	$21,982	$21,982
HILAN LTD CMN	$6,402	$6,402
HILL & SMITH PLC CMN	$9,927	$9,927
HILLENBRAND INC CMN	$101,011	$101,011
HILLEVAX, INC. CMN	$3,788	$3,788
HILLMAN SOLUTIONS CORP CMN	$43,020	$43,020
HILLTOP HOLDINGS INC CMN	$62,639	$62,639
HILTON GRAND VACATIONS INC. CMN	$69,793	$69,793
HILTON WORLDWIDE HOLDINGS INC. CMN	$592,339	$592,339
HIMS & HERS HEALTH, INC. CMN	$35,858	$35,858
HINGHAM INSTITUTION FOR SAVINGS CMN	$7,996	$7,996
HINO MOTORS LTD CMN	$11,830	$11,830
HIOKI E E CORPORATION CMN	$4,536	$4,536
HIROGIN HOLDINGS CMN	$14,723	$14,723
HIROSE ELECTRIC CMN	$22,642	$22,642
HIS CMN	$5,165	$5,165
HISAMITSU PHARMACEUTICAL CO., INC. CMN	$18,342	$18,342
HISCOX LTD CMN	$42,816	$42,816
HITACHI CONSTRUCTION MACHINE CMN	$47,573	$47,573
HITACHI MAXELL LTD CMN	$3,319	$3,319
HITACHI ZOSEN CORP CMN	$11,296	$11,296
HITACHI, LTD. CMN	$647,624	$647,624
HKBN LTD. CMN	$3,071	$3,071
HMC CAPITAL LTD CMN ORDINARY FULLY PAID	$2,107	$2,107
HMS INDUSTRIAL NETWORKS AB CMN	$10,107	$10,107
HNI CORP CMN	$71,613	$71,613
HOGY MEDICAL CO LTD CMN	$5,151	$5,151
HOKKOKU FINANCIAL HOLDINGS CMN	$6,552	$6,552
HOKUETSU CORPORATION CMN	$12,058	$12,058
HOKUHOKU FINANCIAL GROUP, INCORPORATION CMN	$56,179	$56,179
HOKUTO CORPORATION CMN	$2,462	$2,462
HOLCIM AG CHF2(REGD)	$481,997	$481,997
HOLMEN AKTIEBOLAG CMN CLASS B	$45,105	$45,105
HOLOGIC INCORPORATED CMN	$151,188	$151,188
HOME BANCORP, INC. CMN	$13,317	$13,317
HOME BANCSHARES, INC. CMN	$133,312	$133,312
HOMECO DAILY NEEDS REIT CMN ORDINARY UNITS FULLY PAID	$11,667	$11,667
HOMETRUST BANCSHARES INC CMN	$13,487	$13,487
HONDA MOTOR CMN	$383,450	$383,450
HONG KONG EXCHANGES & CLEAR CMN	$294,685	$294,685
HONGKONG LAND HOLDINGS (SG) CMN	$7,656	$7,656
HOPE BANCORP INC CMN	$136,383	$136,383
HORACE MANN EDUCATORS CORP CMN	$51,110	$51,110
HORIBA LTD CMN	$23,843	$23,843
HORIZON BANCORP INC/IN CMN	$59,172	$59,172
HORMEL FOODS CORPORATION CMN	$65,087	$65,087
HORNBACH HOLDING AG & CO. KGAA CMN	$4,445	$4,445
HOSHIZAKI CMN	$36,989	$36,989
HOSIDEN CORP CMN	$3,659	$3,659
HOST HOTELS & RESORTS INC CMN	$162,527	$162,527
HOULIHAN LOKEY, INC. CMN	$116,912	$116,912
HOUSE FOODS GROUP INC. CMN	$13,254	$13,254
HOWARD HUGHES HOLDINGS INC. CMN	$69,638	$69,638
HOWDEN JOINERY GROUP PLC GBP0.10	$101,795	$101,795
HOWMET AEROSPACE INC. CMN	$300,637	$300,637
HOYA CORP CMN	$437,444	$437,444
HP INC. CMN	$282,006	$282,006
HSBC HOLDINGS PLC CMN	$1,437,496	$1,437,496
HUB GROUP, INC. CMN CLASS A	$125,406	$125,406
HUB24 LTD CMN ORDINARY FULLY PAID	$17,021	$17,021
HUBBELL INCORPORATED CMN	$278,933	$278,933
HUBER+SUHNER AG CMN	$11,074	$11,074
HUBSPOT INC. CMN	$368,643	$368,643
HUDBAY MINERALS INC. CMN	$18,768	$18,768
HUDSON TECHNOLOGIES, INC. CMN	$18,387	$18,387
HUFVUDSTADEN AB 'A' CMN CLASS A	$8,634	$8,634
HUGO BOSS AG CMN	$33,145	$33,145
HUHTAMAKI OYJ CMN CLASS 1	$28,996	$28,996
HULIC CO., LTD. CMN	$49,972	$49,972
HUMANA INC. CMN	$604,101	$604,101
HUNTINGTON BANCSHARES INCORPORATED CMN	$156,650	$156,650
HUNTSMAN CORPORATION CMN	$37,444	$37,444
HURON CONSULTING GROUP INC. CMN	$62,605	$62,605
HUSQVARNA AKTIEBOLAG CMN CLASS B B SHARES	$43,632	$43,632
HUTCHISON PORT HOLDINGS TRUST CMN	$4,144	$4,144
HYAKUGO BANK, LTD. CMN	$6,059	$6,059
HYATT HOTELS CORPORATION CMN CLASS A	$21,387	$21,387
HYDRO ONE LTD CMN	$77,975	$77,975
HYLIION HOLDINGS CORP CMN	$2	$2
HYPOPORT SE CMN	$4,099	$4,099
HYSTER-YALE INC CMN CLASS A	$24,503	$24,503
I3 VERTICALS, INC. CMN CLASS A	$3,091	$3,091
IAC INC CMN	$35,880	$35,880
IAMGOLD CORPORATION CMN	$7,337	$7,337
IBERDROLA SOCIEDAD ANONIMA CMN	$841,698	$841,698
IBIDEN CO LTD CMN	$55,418	$55,418
ICADE CMN	$23,975	$23,975
ICF INTERNATIONAL INC CMN	$83,223	$83,223
ICHIGO INC. CMN	$3,595	$3,595
ICHIGO OFFICE REIT INVESTMENT REIT	$1,195	$1,195
ICHOR HOLDINGS LTD CMN	$51,958	$51,958
ICON PUBLIC LIMITED COMPANY CMN	$329,777	$329,777
ICU MEDICAL INC CMN	$42,090	$42,090
ID LOGISTICS GROUP CMN	$4,392	$4,392
IDEAYA BIOSCIENCES, INC CMN	$56,857	$56,857
IDEC CORPORATION CMN	$6,108	$6,108
IDEX CORPORATION COMMON STOCK	$141,990	$141,990
IDEXX LABORATORIES CMN	$608,890	$608,890
IDOM INC. CMN	$3,439	$3,439
IDP EDUCATION LIMITED CMN ORDINARY FULLY PAID	$16,571	$16,571
IDT CORPORATION CMN CLASS B	$13,568	$13,568
IES HOLDINGS, INC. CMN	$9,506	$9,506
IFAST CORPORATION LTD CMN	$6,215	$6,215
IG GROUP HOLDINGS PLC CMN	$29,623	$29,623
IGG INC. CMN	$2,904	$2,904
IGM FINANCIAL INC. CMN	$29,443	$29,443
IGO LTD CMN ORDINARY FULLY PAID	$35,327	$35,327
IINO KAIUN KAISHA LTD CMN	$1,683	$1,683
ILLIMITY CMN	$1,813	$1,813
ILLINOIS TOOL WORKS CMN	$691,794	$691,794
ILLUMINA, INC CMN	$144,531	$144,531
IMAX CORPORATION CMN	$33,495	$33,495
IMCD N.V. CMN	$77,930	$77,930
IMDEX LTD CMN ORDINARY FULLY PAID	$3,720	$3,720
IMERYS EUR8.00	$7,075	$7,075
IMI PLC CMN	$46,879	$46,879
IMMUNITYBIO, INC. CMN	$19,583	$19,583
IMMUNOGEN INC. CMN	$233,642	$233,642
IMMUNOVANT INC CMN	$62,689	$62,689
IMPAX ASSET MANAGEMENT GROUP CMN STAMP EXEMPT	$2,145	$2,145
IMPINJ, INC. CMN	$43,845	$43,845
IMPLENIA AG CMN	$1,269	$1,269
INABA DENKISANGYO CO LTD CMN	$9,162	$9,162
INABATA & CO LTD CMN	$6,680	$6,680
INARI MEDICAL INC CMN	$51,546	$51,546
INCHCAPE PLC CMN	$27,916	$27,916
INCITEC PIVOT LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$28,416	$28,416
INDEPENDENCE REALTY TRUST, INC. CMN	$175,239	$175,239
INDEPENDENT BANK CORP. CMN	$116,926	$116,926
INDEPENDENT BANK CORPORATION CMN	$11,995	$11,995
INDEPENDENT BANK GROUP INC CMN	$112,038	$112,038
INDIE SEMICONDUCTOR INC CMN	$27,550	$27,550
INDIVIOR PLC CMN	$9,304	$9,304
INDRA SISTEMAS SA EUR0.20	$17,745	$17,745
INDUSTRIA DE DISENO TEXTIL, S.A. CMN	$228,818	$228,818
INDUSTRIAL & INFRASTRUCTURE FD REIT	$26,729	$26,729
INDUTRADE AKTIEBOLAG CMN	$40,791	$40,791
INFICON HOLDING AG CMN	$20,069	$20,069
INFINEON TECHNOLOGIES AG CMN	$413,594	$413,594
INFINERA CORPORATION CMN	$49,571	$49,571
INFOCOM CMN	$7,029	$7,029
INFOMART CORP. CMN	$4,224	$4,224
INFORMA PLC CMN	$114,111	$114,111
INFORMATICA INC. CMN	$61,606	$61,606
INFRASTRUTTURE WIRELESS ITALIANE SPA	$42,047	$42,047
INFRATIL LIMITED CMN	$37,692	$37,692
INFRONEER HOLDINGS INC. CMN	$20,144	$20,144
ING GROEP N.V. CMN	$449,067	$449,067
INGENIA COMMUNITIES GROUP CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	$5,268	$5,268
INGERSOLL RAND INC CMN	$391,495	$391,495
INGEVITY CORPORATION CMN	$41,270	$41,270
INGHAMS GROUP LIMITED CMN ORDINARY FULLY PAID	$10,754	$10,754
INGLES MARKETS INC CL-A CMN CLASS A	$63,396	$63,396
INGREDION INC CMN	$10,384	$10,384
INHIBRX INC CMN	$55,328	$55,328
INMOBILIARIA COLONIAL SOCIMI CMN SERIES	$14	$14
INMODE LTD CMN	$10,008	$10,008
INNERGEX RENEWABLE ENERGY INC. CMN	$6,340	$6,340
INNOSPEC CORPORTAION CMN	$58,539	$58,539
INNOVAGE HOLDING CORP CMN	$900	$900
INNOVATIVE INDUSTRIAL PROPERTIES INC CMN	$106,540	$106,540
INNOVIVA, INC. CMN	$15,190	$15,190
INPOST S.A. CMN	$76,509	$76,509
INSIGHT ENTERPRISES, INC. CMN	$142,284	$142,284
INSIGNIA FINANCIAL LTD CMN ORDINARY FULLY PAID	$11,574	$11,574
INSMED INC CMN	$125,943	$125,943
INSOURCE CO., LTD. CMN	$2,507	$2,507
INSPERITY INC CMN	$107,256	$107,256
INSPIRE MEDICAL SYSTEMS, INC. CMN	$82,186	$82,186
INSPIRED ENTERTAINMENT, INC. CMN	$3,418	$3,418
INSTALLED BLDG PRODS INC CMN	$98,352	$98,352
INSTEEL INDUSTRIES, INC. CMN	$21,289	$21,289
INSTRUCTURE HOLDINGS, INC. CMN	$6,915	$6,915
INSULET CORPORATION CMN	$167,292	$167,292
INSURANCE AUSTRALIA GROUP LIMITED CMN ORDINARY FULLY PAID	$77,919	$77,919
INTACT FINANCIAL CORPORATION CMN	$231,003	$231,003
INTAPP, INC. CMN	$1,027	$1,027
INTEGER HOLDINGS CORPORATION CMN	$122,166	$122,166
INTEGRA LIFESCIENCES HOLDING CORPORATION	$50,213	$50,213
INTEGRAFIN HOLDINGS PLC CMN PRIV PL/REG-S	$4,780	$4,780
INTEGRAL AD SCIENCE HOLDING CORP. CMN	$61,186	$61,186
INTEGRAL DIAGNOSTICS LTD CMN ORDINARY FULLY PAID	$1,002	$1,002
INTEL CORPORATION CMN	$2,750,585	$2,750,585
INTELLIA THERAPEUTICS, INC. CMN	$108,697	$108,697
INTER PARFUMS EUR 3	$13,578	$13,578
INTER PARFUMS, INC. CMN	$50,188	$50,188
INTERACTIVE BROKERS GROUP, INC. CMN CLASS A	$72,786	$72,786
INTERCONTINENTAL EXCHANGE INC CMN	$976,839	$976,839
INTERCONTINENTAL HOTELS GROUP PLC CMN	$143,960	$143,960
INTERDIGITAL INC CMN	$148,808	$148,808
INTERFACE INC. CMN	$63,441	$63,441
INTERMEDIATE CAPITAL GROUP PLC CMN	$31,123	$31,123
INTERNATIONAL BANCSHARES CORP CMN	$127,706	$127,706
INTERNATIONAL DISTRIBUTION SER CMN	$22,838	$22,838
INTERNATIONAL GAME TECHNOLOGY PLC CMN	$85,547	$85,547
INTERNATIONAL MONEY EXPRESS, INC. CMN	$11,597	$11,597
INTERNATIONAL PAPER CO. CMN	$145,359	$145,359
INTERNATIONAL WORKPLACE GROUP CMN	$11,075	$11,075
INTERNET INITIATIVE JAPAN INC. CMN	$20,451	$20,451
INTERPUBLIC GROUP COS CMN	$126,317	$126,317
INTERPUMP GROUP S.P.A. EUR0.52	$37,156	$37,156
INTERRENT REAL ESTATE INVESTMENT TRUST CMN	$5,006	$5,006
INTERROLL HLDGS CHF 50 VAL 637.289	$15,869	$15,869
INTERSHOP HOLDING AG CMN	$5,848	$5,848
INTERTEK GROUP PLC CMN	$90,110	$90,110
INTERVEST OFFICES &AMP WAREHOUSES CMN	$137	$137
INTESA SANPAOLO COMMON STOCK 0.52 EUR	$344,881	$344,881
INTL BUSINESS MACHINES CORP CMN	$1,906,829	$1,906,829
INTL.FLAVORS & FRAGRANCE CMN	$193,001	$193,001
INTRA-CELLULAR THERAPIES, INC. CMN	$156,346	$156,346
INTREPID POTASH, INC. CMN	$7,430	$7,430
INTRUM AB CMN	$387	$387
INTUIT INC CMN	$1,714,457	$1,714,457
INTUITIVE SURGICAL, INC. CMN	$1,383,176	$1,383,176
INVENTRUST PROPERTIES CORP. CMN	$39,560	$39,560
INVESCO LTD. CMN	$107,825	$107,825
INVESTEC PLC CMN	$35,912	$35,912
INVESTMENT AB OERESUND CMN	$212	$212
INVESTMENTAKTIEBOLAGET LATOUR CMN CLASS B	$48,356	$48,356
INVESTOR AKTIEBOLAG CMN	$362,149	$362,149
INVESTORS TITLE CO CMN	$4,216	$4,216
INVINCIBLE INVESTMENT CORPORATION REIT	$23,448	$23,448
INVITAE CORPORATION CMN	$1	$1
INVITATION HOMES INC. CMN	$334,924	$334,924
INWIDO AB CMN	$6,499	$6,499
IONIS PHARMACEUTICALS, INC. CMN	$92,428	$92,428
IONQ INC CMN	$65,704	$65,704
IOVANCE BIOTHERAPEUTICS, INC. CMN	$84,511	$84,511
IP GROUP PLC CMN	$5,513	$5,513
IPG PHOTONICS CORPORATION CMN	$56,224	$56,224
IPH LIMITED CMN ORDINARY FULLY PAID	$8,649	$8,649
IPSEN CMN	$36,574	$36,574
IPSOS FRF5 CMN	$20,050	$20,050
IQVIA HOLDINGS INC CMN	$480,114	$480,114
IRHYTHM TECHNOLOGIES INC CMN	$71,717	$71,717
IRIDIUM COMMUNICATIONS INC. CMN	$98,125	$98,125
IRISO ELECTRONICS CO. CMN	$5,248	$5,248
IRON MOUNTAIN INCORPORATED CMN	$291,067	$291,067
ISETAN MITSUKOSHI HOLDINGS CMN	$30,459	$30,459
ISRACARD LTD. CMN	$6,461	$6,461
ISRAEL CANADA T.R LTD CMN	$2,868	$2,868
ISRAEL CORP ORD ILS1	$8,878	$8,878
ISRAEL DIS BANK ILS0.01 SER A CMN CLASS A	$53,043	$53,043
ISRAS INVESTMENT CO LTD CMN	$1,241	$1,241
ISS A/S CMN	$29,564	$29,564
ISUZU MOTORS LTD CMN	$63,101	$63,101
ITEOS THERAPEUTICS INC CMN	$5,749	$5,749
ITM POWER PLC CMN	$872	$872
ITOCHU CORPORATION CMN	$494,835	$494,835
ITOHAM YONEKYU HOLDINGS INC CMN	$2,187	$2,187
ITRON, INC. CMN	$135,616	$135,616
ITT INC. CMN	$137,218	$137,218
IVANHOE MINES LTD. CMN	$49,546	$49,546
IVECO GROUP N.V. CMN	$21,001	$21,001
IYOGIN HOLDINGS CMN	$37,614	$37,614
IZUMI CO., LTD. CMN	$5,133	$5,133
J B HUNT TRANS SVCS INC CMN	$159,393	$159,393
J SAINSBURY PLC CMN	$108,197	$108,197
J&J SNACK FOODS CORP CMN	$21,656	$21,656
J. M. SMUCKER COMPANY (THE) CMN	$129,919	$129,919
J.FRONT RETAILING CMN	$18,196	$18,196
JABIL INC CMN	$228,683	$228,683
JAC RECRUITMENT CO., LTD. LOCAL SHARE	$1,898	$1,898
JACCS CO LTD CMN	$11,041	$11,041
JACK HENRY & ASSOC INC CMN	$81,378	$81,378
JACK IN THE BOX INC. CMN	$163	$163
JACKSON FINANCIAL INC. CMN	$197,581	$197,581
JAFCO GROUP CO., LTD CMN	$7,020	$7,020
JAMES HARDIE INDUSTRIES PLC CHESS UNITS OF FOREIGN SECS CHESS DEPOSITARY INT	$203,841	$203,841
JAMES RIVER GROUP HOLDINGS, LTD. CMN	$46	$46
JAMF HOLDING CORP. CMN	$5,418	$5,418
JAMIESON WELLNESS INC. CMN	$7,191	$7,191
JANUS HENDERSON GROUP PLC CMN	$59,818	$59,818
JANUS INTERNATIONAL GROUP, INC. CMN	$35,861	$35,861
JAPAN AIRLINES LTD CMN	$29,518	$29,518
JAPAN AIRPORT TERMINAL CMN	$23,784	$23,784
JAPAN AVIATION ELECTRONICS INDUSTRY, LTD. CMN	$9,148	$9,148
JAPAN DISPLAY INC. CMN	$611	$611
JAPAN ELEVATOR SERVICE HOLDING ORD CMN	$6,632	$6,632
JAPAN EXCELLENT, INC. REIT	$17,215	$17,215
JAPAN EXCHANGE GROUP CMN	$93,075	$93,075
JAPAN HOTEL REIT INVESTMENT CORPORATION CMN	$18,826	$18,826
JAPAN LIFELINE CO LTD. CMN	$5,374	$5,374
JAPAN LOGISTICS FUND, INC. REIT	$12,169	$12,169
JAPAN MATERIAL CO., LTD. CMN	$10,679	$10,679
JAPAN POST BANK CMN	$75,355	$75,355
JAPAN POST HOLDINGS CO. LTD. CMN	$118,789	$118,789
JAPAN POST INSURANCE CO., LTD CMN	$28,411	$28,411
JAPAN PRIME REALTY INVESTMENT CORPORATION REIT	$20,221	$20,221
JAPAN PULP & PAPER CMN	$3,531	$3,531
JAPAN SECURITIES FINANCE CO., LTD. CMN	$16,487	$16,487
JAPAN STEEL WORKS LTD CMN	$5,212	$5,212
JAPAN WOOL TEXTILE CO., LTD (THE) CMN	$3,852	$3,852
JAZZ PHARMACEUTICALS PLC CMN	$89,421	$89,421
JB HI-FI LIMITED CMN ORDINARY FULLY PAID	$55,545	$55,545
JCDECAUX SE CMN CMN	$15,875	$15,875
JCR PHARMACEUTICALS CO., LTD CMN	$10,139	$10,139
JCU CORPORATION CMN	$2,822	$2,822
JD SPORTS FASHION PLC CMN	$79,668	$79,668
JDC CORP (ORD) CMN	$843	$843
JDE PEET'S N.V. CMN	$22,324	$22,324
JEFFERIES FINANCIAL GROUP INC CMN	$146,365	$146,365
JELD-WEN HOLDING, INC. CMN	$80,429	$80,429
JENOPTIK AKTIENGESELLSCHAFT CMN	$22,860	$22,860
JEOL LTD. CMN	$8,779	$8,779
JERONIMO MARTINS ESTAB CMN EUR5.00	$60,747	$60,747
JET2 PLC CMN STAMP EXEMPT	$19,644	$19,644
JETBLUE AIRWAYS CORPORATION CMN	$74,204	$74,204
JFE HOLDINGS CMN	$83,766	$83,766
JGC HOLDINGS CMN	$20,774	$20,774
JINS HOLDINGS CMN	$3,333	$3,333
JM AB CMN	$13,142	$13,142
JMDC INC CMN	$6,046	$6,046
JOBY AVIATION INC CMN	$71,707	$71,707
JOHN BEAN TECHNOLOGIES CORPORATION CMN	$56,345	$56,345
JOHNS LYNG GROUP CMN ORDINARY FULLY PAID	$5,947	$5,947
JOHNSON & JOHNSON CMN	$4,379,002	$4,379,002
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN	$465,830	$465,830
JOHNSON ELECTRIC HOLDINGS LIMITED CMN	$3,392	$3,392
JOHNSON MATTHEY PLC CMN	$36,251	$36,251
JOHNSON OUTDOORS INC. CMN CLASS A	$1,656	$1,656
JOHNSON SERVICE GROUP PLC ORD SHS GBP0.10 STAMP EXEMPT	$13	$13
JONES LANG LASALLE INCORPORATED CMN	$176,027	$176,027
JOSHIN DENKI CO., LTD. CMN	$1,722	$1,722
JOST WERKE SE CMN PRIV PL/144A/REGS	$5,515	$5,515
JOYFUL HONDA CMN	$5,296	$5,296
JPMORGAN CHASE & CO CMN	$5,737,813	$5,737,813
JSR CORPORATION CMN	$59,865	$59,865
JTC PLC CMN PRIV PL/144A/REG S STAMP EXEMPTED	$7,339	$7,339
JTEKT CORPORATION CMN	$32,161	$32,161
JTOWER INC CMN	$3,546	$3,546
JUDO CAPITAL HOLDINGS LIMITED CMN ORDINARY FULLY PAID	$5,030	$5,030
JULIUS BAER GRUPPE AG CMN	$61,034	$61,034
JUMBO INTERACTIVE LIMITED CMN ORDINARY FULLY PAID	$4,247	$4,247
JUNGHEINRICH N.V. PREF NPV	$2,714	$2,714
JUNIPER NETWORKS, INC. CMN	$84,431	$84,431
JUST EAT TAKEAWAY.COM N.V . CMN PRIV PL/144A/REGS	$9,967	$9,967
JUST GROUP PLC CMN	$5,888	$5,888
JUSTSYSTEMS CORPORATION CMN	$4,645	$4,645
JUVENTUS FOOTBALL CLUB S.P.A. CMN	$2,171	$2,171
JYSKE BANK DNKR100 (REGD) CMN	$32,473	$32,473
K+S AKTIENGESELLSCHAFT CMN	$29,703	$29,703
K92 MINING INC. CMN	$11,803	$11,803
KABA HLDGS AG RG SHS (NOM CHF 10) VAL 1179.595	$4,317	$4,317
KADANT INCORPORATED CMN	$47,092	$47,092
KADOKAWA CORPORATION CMN	$16,287	$16,287
KAGA ELECTRONICS CO., LTD. CMN	$4,347	$4,347
KAINOS GROUP PLC CMN	$8,558	$8,558
KAISER ALUMINUM CORPORATION CMN	$6,194	$6,194
KAJIMA CMN	$76,869	$76,869
KAKAKU.COM, INC. CMN	$4,717	$4,717
KAKEN PHARMACEUTICAL CO LTD CMN	$4,758	$4,758
KAMBI GROUP PLC CMN CLASS B	$2,859	$2,859
KAMIGUMI CMN	$19,095	$19,095
KANAMOTO CO. LTD CMN	$6,297	$6,297
KANDENKO CO., LTD. CMN	$5,863	$5,863
KANEKA CORP CMN	$17,781	$17,781
KANEMATSU CORP. CMN	$7,322	$7,322
KANSAI ELECTRIC POWER COMPANY CMN	$143,369	$143,369
KANSAI PAINT CO LTD CMN	$27,333	$27,333
KANTO DENKA KOGYO CO., LTD. ORD CMN	$2,434	$2,434
KAO CORP LTD CMN	$79,002	$79,002
KAPPA CREATE CO., LTD. CMN	$2,417	$2,417
KARDEX HOLDING AG CMN REGISTERED	$10,365	$10,365
KARORA RESOURCES INC. CMN	$2,207	$2,207
KARUNA THERAPEUTICS, INC. CMN	$158,888	$158,888
KATAKURA INDUSTRIES CO LTD CMN	$1,174	$1,174
KATITAS CMN	$7,761	$7,761
KATO SANGYO CO., LTD. CMN	$3,258	$3,258
KAUFMAN AND BROAD SA EUR 0.51	$7,910	$7,910
KAWASAKI KISEN KAISHA, LTD. CMN	$51,483	$51,483
KAYABA INDUSTRY LTD CMN	$3,478	$3,478
KB HOME CMN	$192,127	$192,127
KBC ANCORA CMN	$30,485	$30,485
KBC GROUP NV CMN	$41,169	$41,169
KDDI CORPORATION CMN	$378,557	$378,557
KDX REALTY INVESTMENT CORPORATION REIT	$34,487	$34,487
KEARNY FINANCIAL CORP. CMN	$62,189	$62,189
KEEPER TECHNICAL LABORATORY CO LTD CMN	$4,943	$4,943
KEIHAN ELECTRIC RAILWAY CMN	$20,911	$20,911
KEIHANSHIN BUILDING CO., LTD. CMN	$2,017	$2,017
KEIKYU CORPORATION CMN	$16,447	$16,447
KEISEI ELEC RAILWAY CO LTD CMN	$51,982	$51,982
KELLANOVA CMN	$266,691	$266,691
KELLER GROUP PLC ORD SHS GBP0.10	$4,666	$4,666
KELLY SERVICES INC(CL-A) CMN CLASS A	$33,727	$33,727
KELSIAN GROUP LIMITED CMN ORDINARY FULLY PAID	$5,367	$5,367
KEMIRA OY ORD NPV CMN	$23,450	$23,450
KEMPER CORPORATION CMN	$68,917	$68,917
KEMPOWER OYJ CMN	$2,705	$2,705
KENNAMETAL INC. CMN	$28,730	$28,730
KENNEDY-WILSON HOLDINGS, INC. CMN	$31,335	$31,335
KENVUE INC. CMN	$388,121	$388,121
KEPPEL DC REIT CMN	$19,044	$19,044
KEPPEL REIT REIT	$5,210	$5,210
KERING EUR4.00	$174,012	$174,012
KEROS THERAPEUTICS INC CMN	$18,051	$18,051
KERRY GROUP PUBLIC LIMITED COMPANY CMN CLASS A	$116,290	$116,290
KERRY LOGISTICS NETWORK LIMITED CMN	$219	$219
KERRY PROPERTIES CO CMN	$6,400	$6,400
KESKO B SHARE CMN CLASS 1	$34,298	$34,298
KEURIG DR PEPPER INC CMN	$411,569	$411,569
KEWPIE CORPORATION CMN	$10,668	$10,668
KEYCORP CMN	$282,730	$282,730
KEYENCE CORP. CMN	$775,300	$775,300
KEYSIGHT TECHNOLOGIES, INC. CMN	$257,885	$257,885
KEYWORDS STUDIOS PLC CMN	$13,367	$13,367
KFORCE INC CMN	$18,917	$18,917
KH NEOCHEM CO., LTD. CMN	$4,908	$4,908
KIER GROUP PLC GBP0.01	$1,567	$1,567
KIKKOMAN CORP. CMN	$102,860	$102,860
KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST	$8,160	$8,160
KILROY REALTY CORPORATION COMMON STOCK	$230,570	$230,570
KIMBALL ELECTRONICS, INC. CMN	$19,647	$19,647
KIMBERLY-CLARK CORPORATION CMN	$394,326	$394,326
KIMCO REALTY OP, LLC CMN	$157,566	$157,566
KINAXIS, INC. CMN	$22,468	$22,468
KINDEN CORPORATION CMN	$15,292	$15,292
KINDRED GROUP PLC GDS CMN	$17,002	$17,002
KINEPOLIS GROUP CMN	$4,886	$4,886
KINGFISHER PLC CMN	$62,594	$62,594
KINGSPAN GROUP PUBLIC LIMITED COMPANY CMN (IRISH CODING SEDOL)	$88,812	$88,812
KINNEVIK AB CMN CLASS B	$15,782	$15,782
KINROSS GOLD CORPORATION CMN	$24,200	$24,200
KINSALE CAPITAL GROUP INC CMN	$111,525	$111,525
KINTETSU CORP CMN	$44,397	$44,397
KION GROUP AG CMN	$32,961	$32,961
KIRBY CORPORATION CMN	$30,293	$30,293
KISOJI CO LTD CMN	$1,818	$1,818
KISSEI PHARMACEUTICAL CO., LTD. CMN	$2,191	$2,191
KI-STAR REAL ESTATE ORD CMN	$2,230	$2,230
KITE REALTY GROUP TRUST CMN	$190,264	$190,264
KITZ CMN	$5,214	$5,214
KIWI PROPERTY GROUP LIMITED CMN	$1	$1
KKR & CO. INC. CMN	$775,476	$775,476
KLA CORP CMN	$894,039	$894,039
KLEPIERRE SA SHS CMN	$13,461	$13,461
KLOCKNER HUMBOLDT DEUTZ A.G OD NPV	$4,001	$4,001
KLOECKNER & CO SE CMN	$5,628	$5,628
KNIFE RIVER CORPORATION CMN	$149,964	$149,964
KNIGHT THERAPEUTICS INC CMN	$392	$392
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN	$101,176	$101,176
KNORR-BREMSE AG CMN	$47,522	$47,522
KNOWLES CORPORATION CMN	$44,506	$44,506
KOA CMN	$2,195	$2,195
KOBAYASHI PHARMACEUTICAL CO CMN	$9,700	$9,700
KOBE BUSSAN CMN	$41,544	$41,544
KOBE STEEL CMN	$54,340	$54,340
KODIAK SCIENCES, INC. CMN	$3	$3
KOHL'S CORP (WISCONSIN) CMN	$59,224	$59,224
KOHNAN SHOJI CO LTD CMN	$5,567	$5,567
KOJAMO OYJ CMN REG S / 144A	$3,600	$3,600
KOKUYO CO.,LTD. CMN	$13,177	$13,177
KOMATSU LTD. CMN	$261,527	$261,527
KOMAX HOLDING RG SHS(NOM CHF 100) VAL 629.547	$5,243	$5,243
KOMEDA HOLDINGS CMN	$3,893	$3,893
KOMERI CMN	$6,574	$6,574
KONECRANES OYJ EUR2.00	$20,036	$20,036
KONICA MINOLTA CMN	$2,635	$2,635
KONINKLIJKE BAM GROEP NV CMN	$4,827	$4,827
KONINKLIJKE PHILIPS N.V. CMN	$176,299	$176,299
KONISHI CO LTD CMN	$3,838	$3,838
KONTOOR BRANDS, INC. CMN	$92,319	$92,319
KONTRON AG CMN CLASS . KONTRON AG	$13,293	$13,293
KOPPERS HOLDINGS INC. CMN	$38,364	$38,364
KORN FERRY CMN	$146,097	$146,097
KORNIT DIGITAL LTD. CMN	$4,043	$4,043
KOSE CORPORATION. CMN	$22,623	$22,623
KOSHIDAKA HOLDINGS CMN	$1,543	$1,543
KOTOBUKI SPIRITS CO., LTD. CMN	$15,324	$15,324
KRISPY KREME, INC. CMN	$20,975	$20,975
KROGER COMPANY CMN	$336,883	$336,883
KRONES AG ORD NPV	$16,664	$16,664
KRONOS WORLDWIDE, INC. CMN	$2,783	$2,783
KRYSTAL BIOTECH, INC. CMN	$92,425	$92,425
K'S HOLDINGS CMN	$11,241	$11,241
KUBOTA CORP CMN	$69,899	$69,899
KUEHNE & NAGEL INTL AG NOM CHF 5	$206,341	$206,341
KULICKE AND SOFFA INDUSTRIES, INC. CMN	$61,291	$61,291
KUMAGAI GUMI LTD CMN	$7,669	$7,669
KUMIAI CHEMICAL INDUSTRY CO., LTD. CMN	$2,942	$2,942
KURA ONCOLOGY, INC. CMN	$35,475	$35,475
KURA SUSHI USA INC CMN	$4,940	$4,940
KURA SUSHI, INC. CMN	$4,860	$4,860
KURARAY CMN	$28,725	$28,725
KUREHA CORPORATION CMN	$12,254	$12,254
KURITA WATER INDS LTD CMN	$39,144	$39,144
KUSURI NO AOKI HOLDINGS ORD CMN	$13,664	$13,664
KYMERA THERAPEUTICS, INC. CMN	$17,211	$17,211
KYNDRYL HOLDINGS INC CMN	$42,080	$42,080
KYOCERA CORPORATION CMN	$110,914	$110,914
KYOEI STEEL LTD. CMN	$1,418	$1,418
KYOKUTO KAIHATSU KOGYO CO CMN	$1,393	$1,393
KYORIN PHARMACEUTICAL CO., LTD. CMN	$3,787	$3,787
KYORITSU MAINTENANCE CMN	$9,345	$9,345
KYOTO FINANCIAL GROUP, INC. CMN	$42,367	$42,367
KYUDENKO CORPORATION CMN	$14,427	$14,427
KYUSHU FINANCIAL GROUP, INC. CMN	$6,934	$6,934
KYUSHU RAILWAY CMN	$19,829	$19,829
LA FRANCAISE DES JEUX CMN PRIV PL/144A	$28,173	$28,173
LABORATORIOS FARMACEUTICOS ROVI, S.A. CMN	$10,169	$10,169
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN	$215,471	$215,471
LABRADOR IRON ORE ROYALTY CORPORATION CMN	$12,177	$12,177
LADDER CAPITAL CORP CMN CLASS A	$72,495	$72,495
L'AIR LIQUIDE SA CMN CMN	$1,048,691	$1,048,691
LAKELAND BANCORP INC (DEL) CMN	$70,060	$70,060
LAKELAND FINANCIAL CORPORATION CMN	$48,218	$48,218
LAM RESEARCH CORPORATION CMN	$1,051,463	$1,051,463
LAMAR ADVERTISING COMPANY CMN CLASS A	$83,855	$83,855
LAMB WESTON HOLDINGS, INC. CMN	$146,462	$146,462
LANCASHIRE HOLDINGS LIMITED CMN	$16,345	$16,345
LANCASTER COLONY CORPORATION CMN	$44,260	$44,260
LAND SECURITIES GROUP PLC CMN	$95,929	$95,929
LANDIS+GYR GROUP AG CMN	$22,223	$22,223
LANDS' END, INC. CMN	$4,073	$4,073
LANDSTAR SYSTEM INC CMN	$95,276	$95,276
LANTHEUS HOLDINGS, INC. CMN	$91,574	$91,574
LANXESS AKTIENGESELLSCHAFT CMN	$30,321	$30,321
LAS VEGAS SANDS CORP. CMN	$159,440	$159,440
LASERTEC CORP CMN	$168,974	$168,974
LATCH INC CMN	$687	$687
LATTICE SEMICONDUCTOR CORP CMN	$96,586	$96,586
LAUREATE EDUCATION, INC. CMN CLASS A	$44,736	$44,736
LAURENTIAN BANK OF CANADA CMN CAD0.9200	$8,422	$8,422
LAWSON INC CMN	$15,494	$15,494
LCI INDUSTRIES CMN	$43,119	$43,119
LEAR CORPORATION CMN	$4,942	$4,942
LEARNING TECHNOLOGIES GROUP PLC STAMP EXEMPT	$5,688	$5,688
LEG IMMOBILIEN SE CMN	$5,605	$5,605
LEGACY HOUSING CORPORATION CMN	$4,767	$4,767
LEGAL & GENERAL GROUP ORD GBP0.025	$124,147	$124,147
LEGALZOOM COM INC CMN	$30,770	$30,770
LEGGETT & PLATT, INCORPORATED CMN	$12,813	$12,813
LEGRAND SA CMN REG S	$335,687	$335,687
LEM HOLDING SA CMN	$7,399	$7,399
LEMAITRE VASCULAR, INC. CMN	$14,985	$14,985
LEMONADE, INC. CMN	$38,051	$38,051
LENDINGCLUB CORPORATION CMN	$63,461	$63,461
LENDLEASE GLOBAL COMMERCIAL REIT CMN	$3,465	$3,465
LENNAR CORPORATION CMN CLASS A	$409,264	$409,264
LENNOX INTERNATIONAL INC CMN	$224,310	$224,310
LENZING AG NPV	$510	$510
LEONTEQ AG CMN	$7,268	$7,268
LEOPALACE21 CORPORATION CMN	$4,249	$4,249
LEXICON PHARMACEUTICALS, INC. CMN	$6,518	$6,518
LGI HOMES, INC. CMN	$101,468	$101,468
LIBERTY BROADBAND CORPORATION CMN CLASS A	$8,145	$8,145
LIBERTY BROADBAND CORPORATION CMN CLASS C	$261,837	$261,837
LIBERTY LATIN AMERICA LTD. CMN CLASS A	$6,104	$6,104
LIBERTY LATIN AMERICA LTD. CMN CLASS C	$65,443	$65,443
LIBERTY MEDIA CORP-LIBERTY LIVE CMN	$33,576	$33,576
LIBERTY MEDIA CORP-LIBERTY LIVE CMN	$1,206	$1,206
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CMN	$85,966	$85,966
LIBERTY MEDIA CORP-LIB-NEW-A CMN	$47,428	$47,428
LIBERTY MEDIA CORP-LIB-NEW-C CMN	$169,946	$169,946
LI-CYCLE HOLDINGS CORP CMN	$1	$1
LIFCO AB (PUBL) CMN	$41,236	$41,236
LIFE CORP. CMN	$9,375	$9,375
LIFE TIME GROUP HOLDINGS, INC. CMN	$15,035	$15,035
LIFESTANCE HEALTH GROUP, INC. CMN	$35,157	$35,157
LIFESTYLE COMMUNITIES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$9,452	$9,452
LIFETIME BRANDS INC CMN	$1,282	$1,282
LIGAND PHARMACEUTICALS INCORPORATED CMN	$56,565	$56,565
LIGHT & WONDER INC CMN	$227,445	$227,445
LIGHTSPEED COMM/SH CMN	$11,670	$11,670
LIGHTWAVE LOGIC, INC. CMN	$14,422	$14,422
LINAMAR CORPORATION CMN	$9,673	$9,673
LINCOLN ELECTRIC HOLDINGS INC CMN	$166,464	$166,464
LINCOLN NATL.CORP.INC. CMN	$112,384	$112,384
LINDAB INTERNATIONAL AB (PUBL) CMN	$56,242	$56,242
LINDBLAD EXPEDITIONS HLDGS INC CMN	$5,996	$5,996
LINDE PLC CMN	$2,447,832	$2,447,832
LINDSAY CORPORATION CMN	$20,407	$20,407
LINDT & SPRUENGLI AG RG SHS (NOM CHF 100) VAL 1057.075	$121,244	$121,244
LINEA DIRECTA ASEGURADORA SA COMPANIA DE SEGUROS Y REASEGURO CMN	$1	$1
LINK ADMINISTRATION HOLDINGS LIMITED CMN ORDINARY FULLY PAID	$609	$609
LINK AND MOTIVATION CMN	$1,190	$1,190
LINTEC CORP CMN	$5,850	$5,850
LION CORPORATION CMN	$9,357	$9,357
LION ELECTRIC CMN	$885	$885
LIONS GATE ENTERTAINMENT CORP. CMN CLASS A	$283	$283
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	$78,850	$78,850
LIONTOWN RESOURCES LIMITED CMN ORDINARY FULLY PAID	$9,675	$9,675
LIONTRUST ASSET MANAGEMENT PLC CMN	$3,233	$3,233
LIQUIDIA CORPORATION CMN	$13,413	$13,413
LIQUIDITY SERVICES, INC. CMN	$25,591	$25,591
LISI FRF10	$6,462	$6,462
LITALICO CMN	$1,462	$1,462
LITHIA MOTORS INC CL-A CMN CLASS A	$158,713	$158,713
LITHIUM AMERICAS CORP. CMN	$5,760	$5,760
LITHIUM AMERICAS CORP. CMN	$5,688	$5,688
LITTELFUSE, INC. CMN	$113,981	$113,981
LIVANOVA PLC CMN	$139,388	$139,388
LIVE NATION ENTERTAINMENT INC CMN	$208,728	$208,728
LIVE OAK BANCSHARES, INC CMN	$74,347	$74,347
LIVENT CORPORATION CMN	$67,857	$67,857
LIVERAMP HOLDINGS, INC. CMN	$129,360	$129,360
LIXIL CMN	$8,739	$8,739
LKQ CORPORATION CMN	$235,031	$235,031
LLOYDS BANKING GROUP PLC ORD 25P	$71,523	$71,523
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN	$69,016	$69,016
LOBLAW COS LTD CMN	$126,307	$126,307
LOEWS CORPORATION CMN	$134,378	$134,378
LOGITECH INTERNATIONAL S.A. CMN	$95,187	$95,187
LONDON STOCK EXCHANGE GROUP PLC CMN	$316,680	$316,680
LONDONMETRIC PROPERTY PLC CMN	$50,369	$50,369
LONZA GROUP AG RG SHS (NOM CHF 10) VAL 949.365	$277,905	$277,905
LOOMIS AB CMN	$15,330	$15,330
LOREAL CMN	$1,104,589	$1,104,589
LOTTERY CORP/THE CMN ORDINARY FULLY PAID	$68,768	$68,768
LOUISIANA PACIFIC CORP CMN	$62,826	$62,826
LOVESAC COMPANY CMN	$3,347	$3,347
LOVISA HOLDINGS LTD CMN ORDINARY FULLY PAID	$8,305	$8,305
LOWES COMPANIES INC CMN	$1,475,952	$1,475,952
LPL FINANCIAL HOLDINGS INC. CMN	$232,172	$232,172
LSB INDUSTRIES INC CMN	$19,179	$19,179
LTC PROPERTIES INC CMN	$46,478	$46,478
LUCID GROUP INC CMN	$39,090	$39,090
LUK FOOK HOLDINGS CMN	$5,365	$5,365
LULULEMON ATHLETICA INC. CMN	$573,667	$573,667
LUMEN TECHNOLOGIES INC CMN	$311,905	$311,905
LUMENTUM HOLDINGS INC. CMN	$65,892	$65,892
LUMINAR TECHNOLOGIES INC CMN	$13,857	$13,857
LUNDBERGFORETAGEN AB SER 'B' SEK10	$27,548	$27,548
LUNDIN GOLD INC. CMN	$13,744	$13,744
LUNDIN MINING CORPORATION CMN	$59,779	$59,779
LUTHER BURBANK CORPORATION CMN	$3,427	$3,427
LVMH MOET-HENNESSY LOUIS VUITTON SE FF10	$2,092,147	$2,092,147
LXI REIT PLC CMN PRIV PL/REG-S	$9,679	$9,679
LXP INDUSTRIAL TRUST TRUST	$60,360	$60,360
LY CMN	$65,201	$65,201
LYELL IMMUNOPHARMA, INC. CMN	$6,128	$6,128
LYFT, INC. CMN CLASS A	$67,605	$67,605
LYNAS RARE EARTHS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$41,582	$41,582
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	$241,123	$241,123
M YOCHANANOF & SONS LTD CMN	$1,488	$1,488
M&A CAPITAL PARTNERS CMN	$3,449	$3,449
M&G PLC CMN	$59,898	$59,898
M&T BANK CORPORATION CMN	$213,845	$213,845
M.D.C.HOLDINGS,INC (DELAWARE) CMN	$177,132	$177,132
M/I HOMES, INC. CMN	$174,379	$174,379
M3, INC. CMN	$73,670	$73,670
M6-METROPOLE TELEVISION EUR0.40	$2,886	$2,886
MA FINANCIAL GROUP LIMITED CMN ORDINARY FULLY PAID	$4,209	$4,209
MAAS GROUP HOLDINGS LTD CMN ORDINARY FULLY PAID	$6,113	$6,113
MABUCHI MOTOR CO LTD CMN	$10,101	$10,101
MACATAWA BANK CORPORATION CMN	$9,001	$9,001
MACERICH COMPANY CMN	$115,339	$115,339
MACNICA HOLDINGS INC CMN	$21,095	$21,095
MACOM TECHNOLOGY SOLUTIONS CMN	$126,598	$126,598
MACQUARIE GROUP LIMITED CMN DEFERRED SETT.	$423,975	$423,975
MACROGENICS, INC CMN	$38,288	$38,288
MACY'S INC. CMN	$62,418	$62,418
MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN	$24,288	$24,288
MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A	$909	$909
MADRIGAL PHARMACEUTICALS INC CMN	$71,265	$71,265
MAEDA KOSEN CO., LTD. CMN	$4,328	$4,328
MAG SILVER CORP. CMN	$11,451	$11,451
MAGELLAN FINANCIAL GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$8,778	$8,778
MAGIC SOFTWARE ENTERPRISES LTD CMN	$1,708	$1,708
MAGNA INTERNATIONAL INC. CMN	$126,668	$126,668
MAGNITE, INC. CMN	$60,747	$60,747
MAIRE TECNIMONT S.P.A. CMN	$10,154	$10,154
MAJOR DRILLING GROUP INTL INC. CMN	$1,392	$1,392
MAKINO MILLING MACHINE CO., LTD. CMN	$11,655	$11,655
MAKITA CORP CMN	$71,721	$71,721
MALIBU BOATS, INC. CMN	$67,867	$67,867
MAN GROUP PLC (JERSEY) CMN STAMP EXEMPT	$34,086	$34,086
MAN WAH HLDGS LTD CMN	$9,015	$9,015
MANDATUM OYJ CMN	$17,719	$17,719
MANDOM CO., LTD. CMN	$9,056	$9,056
MANHATTAN ASSOCIATES INC CMN	$254,293	$254,293
MANI, INC. CMN	$10,593	$10,593
MANITOU ORDS EUR4.00 CMN	$1,972	$1,972
MANITOWOC COMPANY, INC. (THE) CMN	$6,392	$6,392
MANNKIND CORPORATION CMN	$33,222	$33,222
MANPOWER GROUP CMN	$57,934	$57,934
MANULIFE FINANCIAL CORP CMN	$411,060	$411,060
MAPFRE, S.A. CMN	$22,165	$22,165
MAPLE LEAF FOODS INC NEW CMN	$15,254	$15,254
MAPLETREE INDUSTRIAL TRUST CMN	$7,601	$7,601
MAPLETREE LOGISTICS TRUST. CMN	$31,077	$31,077
MAPLETREE PAN ASIA COMMERCIAL TRUST CMN	$20,919	$20,919
MARCUS & MILLICHAP, INC. CMN	$36,036	$36,036
MARIMEKKO OY CMN	$3,160	$3,160
MARINEMAX, INC. CMN	$19,489	$19,489
MARKEL GROUP INC CMN	$174,648	$174,648
MARKETAXESS HOLDINGS INC. CMN	$145,546	$145,546
MARKS AND SPENCER GROUP P.L.C. CMN SERIES NEW ORD	$30,273	$30,273
MARQETA, INC. CMN	$272,674	$272,674
MARR S.P.A. CMN	$6,223	$6,223
MARRIOTT INTERNATIONAL, INC CMN CLASS A	$690,963	$690,963
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN	$42,825	$42,825
MARSH & MCLENNAN CO INC CMN	$893,162	$893,162
MARSHALLS PLC CMN	$3,519	$3,519
MARTEN TRANSPORT LTD CMN	$29,036	$29,036
MARTIN MARIETTA MATERIALS,INC CMN	$497,413	$497,413
MARTINREA INTL INC CMN	$6,517	$6,517
MARUHA CORPORATION (ORD) CMN	$5,906	$5,906
MARUICHI STEEL TUBE LTD CMN	$7,805	$7,805
MARUWA CO, LTD CMN	$16,735	$16,735
MARUZEN SHOWA UNYU CO LTD ORD CMN	$2,773	$2,773
MARVELL TECHNOLOGY, INC. CMN	$640,854	$640,854
MASCO CORPORATION CMN	$218,824	$218,824
MASIMO CORPORATION CMN	$36,921	$36,921
MASONITE INTL CORP NEW CMN	$48,595	$48,595
MASTEC, INC. CMN	$67,542	$67,542
MASTERBRAND INC CMN	$51,114	$51,114
MASTERCARD INCORPORATED CMN CLASS A	$3,446,627	$3,446,627
MASTERCRAFT BOAT HOLDINGS INC CMN	$13,856	$13,856
MATAS A/S CMN	$2,359	$2,359
MATCH GROUP, INC. CMN	$88,330	$88,330
MATERION CORPORATION CMN	$70,270	$70,270
MATIV INC CMN	$73,228	$73,228
MATRIX I.T. LTD CMN	$5,190	$5,190
MATSON, INC. CMN	$199,143	$199,143
MATSUDA SANGYO CO LTD CMN	$3,398	$3,398
MATSUI SECURITIES CO., LTD. CMN	$3,634	$3,634
MATSUKIYOCOCOKARA CMN	$49,402	$49,402
MATTEL, INC. CMN	$72,933	$72,933
MATTERPORT INC CMN	$22,088	$22,088
MATTHEWS INTL CORP CL-A CMN CLASS A	$60,473	$60,473
MAX CO LTD CMN	$2,329	$2,329
MAXCYTE INC CMN	$26,226	$26,226
MAXEON SOLAR TECHNOLOGIES, LTD. CMN	$129	$129
MAXIMUS INC CMN	$74,048	$74,048
MAXLINEAR, INC. CMN	$38,008	$38,008
MAYTRONICS LTD CMN	$4,469	$4,469
MAZDA MOTOR CORP. CMN	$36,732	$36,732
MBIA INC. CMN	$14,186	$14,186
MC DONALDS CORP CMN	$2,286,685	$2,286,685
MCCORMICK & CO NON VTG SHRS CMN	$37,311	$37,311
MCDONALDS HOLDINGS(JAPAN) CMN	$4,358	$4,358
MCGRATH RENTCORP CMN	$54,547	$54,547
MCJ CO., LTD. CMN	$4,667	$4,667
MCKESSON CORPORATION CMN	$729,754	$729,754
MCMILLAN SHAKESPEARE LIMITED CMN ORDINARY FULLY PAID	$4,438	$4,438
MDA LTD CMN WHEN ISSUE	$1,741	$1,741
MDU RESOURCES GROUP INC CMN	$63,083	$63,083
MEBUKI FINANCIAL GROUP CMN	$37,106	$37,106
MEDACTA GROUP SA CMN PRIV PL/144A/REG S	$6,569	$6,569
MEDIBANK PRIVATE LIMITED CMN ORDINARY FULLY PAID	$78,607	$78,607
MEDIFAST, INC. CMN	$33,946	$33,946
MEDIOBANCA SPA EUR0.50	$21,761	$21,761
MEDIPAL HOLDINGS CMN	$9,724	$9,724
MEDLEY CMN	$6,240	$6,240
MEDMIX AG CMN	$3,117	$3,117
MEDPACE HOLDINGS, INC. CMN	$142,843	$142,843
MEDTRONIC PUBLIC LIMITED COMPANY CMN	$1,452,944	$1,452,944
MEGA OR HOLDINGS LTD CMN	$4,566	$4,566
MEGACHIPS CORP. CMN	$3,319	$3,319
MEGAPORT LIMITED CMN ORDINARY FULLY PAID	$22,853	$22,853
MEGMILK SNOW BRAND CO., LTD. CMN	$4,497	$4,497
MEIDENSHA CORP. CMN	$5,180	$5,180
MEIKO ELECTRONICS CMN	$5,914	$5,914
MEITEC CORP. CMN	$12,028	$12,028
MEKO AB CMN	$3,741	$3,741
MELCO HOLDINGS CMN	$2,443	$2,443
MELCO INT'L DEVELOPMENT CMN	$4,903	$4,903
MELCO RESORTS & ENTERTAINMENT LIMITED ADR CMN	$399	$399
MELEXIS NPV CMN	$19,848	$19,848
MELIA HOTELS INTERNATIONAL SA EUR0.60	$11,272	$11,272
MELISRON LIMITED CMN	$14,824	$14,824
MENICON CO., LTD. CMN ADD MRG 21660136	$8,329	$8,329
MENORAH MIVTACHIM HOLDINGS LIMITED CMN	$5,154	$5,154
MERCANTILE BANK CORPORATION CMN	$12,800	$12,800
MERCARI CMN	$3,705	$3,705
MERCEDES-BENZ GROUP AG CMN	$448,485	$448,485
MERCHANTS BANCORP CMN	$18,258	$18,258
MERCIALYS CMN	$7,269	$7,269
MERCK & CO., INC. CMN	$3,160,025	$3,160,025
MERCK KGAA CMN	$124,735	$124,735
MERCURY GENERAL CORPORATION CMN	$43,093	$43,093
MERCURY NZ LIMITED CMN	$26,342	$26,342
MERIDIAN ENERGY LIMITED CMN	$37,936	$37,936
MERIDIANLINK, INC. CMN	$22,541	$22,541
MERIT MEDICAL SYS INC CMN	$114,472	$114,472
MERITAGE HOMES CORPORATION CMN	$349,794	$349,794
MERSEN EUR2.00	$4,897	$4,897
META PLATFORMS INC-CLASS A CMN CLASS A	$8,070,288	$8,070,288
METALLUS INC CMN	$47,135	$47,135
METAWATER COMPANY LIMITED CMN	$3,102	$3,102
METCASH LIMITED CMN ORDINARY FULLY PAID	$34,089	$34,089
METHANEX CORPORATION CMN	$23,680	$23,680
METHODE ELECTRONICS, INC. CMN	$58,234	$58,234
METLIFE, INC. CMN	$940,170	$940,170
METROCITY BANKSHARES, INC. CMN	$14,316	$14,316
METROPOLITAN BANK HOLDING CORP. CMN	$8,584	$8,584
METSA BOARD CORPORATION EUR1.70	$12,932	$12,932
METSO CORPORATION CMN	$40,174	$40,174
METTLER-TOLEDO INTL CMN	$281,407	$281,407
MEYER BURGER TECHNOLOGY AG CMN	$4,744	$4,744
MFA FINANCIAL, INC. CMN	$47,642	$47,642
MFE-MEDIAFOREUROPE N.V. CMN	$3,608	$3,608
MFE-MEDIAFOREUROPE N.V. CMN	$242	$242
MGIC INVESTMENT CORP COMMON STOCK	$50,463	$50,463
MGM RESORTS INTERNATIONAL CMN	$167,729	$167,729
MGP INGREDIENTS, INC. CMN	$45,516	$45,516
MICROCHIP TECHNOLOGY INCORPORATED CMN	$477,323	$477,323
MICRON TECHNOLOGY, INC. CMN	$1,000,934	$1,000,934
MICRONICS JAPAN CO CMN	$5,245	$5,245
MICROSOFT CORPORATION CMN	$28,591,825	$28,591,825
MICROSTRATEGY INCORPORATED CMN CLASS A	$194,539	$194,539
MICROVAST HOLDINGS INC CMN	$3	$3
MICROVISION, INC. CMN	$6,344	$6,344
MID PENN BANCORP, INC. CMN	$5,997	$5,997
MID-AMERICA APT CMNTYS INC CMN	$258,432	$258,432
MIDDLEBY CORPORATION (THE) CMN	$61,370	$61,370
MIDDLESEX WATER COMPANY CMN	$17,127	$17,127
MIDLAND STATES BANCORP, INC. CMN	$5,071	$5,071
MIDWESTONE FINANCIAL GROUP, INC. CMN	$12,379	$12,379
MIE KOTSU GROUP HOLDINGS, INC CMN	$1,283	$1,283
MIGDAL INSURANCE COMPANY LTD ILS 0.01	$3,320	$3,320
MILBON CO LIMITED CMN	$5,297	$5,297
MILLER INDS INC CMN	$550	$550
MILLERKNOLL INC CMN	$98,604	$98,604
MIMASU SEMICONDUCTOR INDUSTRY CMN	$2,288	$2,288
MIMEDX GROUP, INC. CMN	$42,587	$42,587
MINEBEA MITSUMI CMN	$41,108	$41,108
MINERAL RESOURCES LIMITED CMN ORDINARY FULLY PAID	$77,757	$77,757
MINERALS TECHNOLOGIES INC. CMN	$99,763	$99,763
MINK THERAPEUTICS, INC. CMN	$37	$37
MINTO APARTMENT REAL ESTATE INVESTMENT TRUST UNIT	$7,348	$7,348
MIPS AB CMN PRIV PL/REG-S	$181	$181
MIRAI CORP CMN	$631	$631
MIRAIT ONE CMN	$7,910	$7,910
MIRATI THERAPEUTICS INC CMN	$49,350	$49,350
MIRUM PHARMACEUTICALS INC CMN	$17,623	$17,623
MIRVAC GROUP CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	$57,811	$57,811
MITCHELLS & BUTLERS PLC CMN	$1,748	$1,748
MITEK SYSTEMS INC (NEW) CMN	$24,685	$24,685
MITSUBISHI CHEMICAL GROUP CMN	$55,755	$55,755
MITSUBISHI ELEC CORP CMN	$79,383	$79,383
MITSUBISHI ESTATE CMN	$97,827	$97,827
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP CMN	$10,623	$10,623
MITSUBISHI GAS CHEMICAL CMN	$30,389	$30,389
MITSUBISHI HC CAPITAL CMN	$72,109	$72,109
MITSUBISHI LOGISNEXT CMN	$1,960	$1,960
MITSUBISHI LOGISTICS CMN	$13,258	$13,258
MITSUBISHI MATERIALS CORP CMN	$19,092	$19,092
MITSUBISHI MOTORS CMN	$4,458	$4,458
MITSUBISHI PENCIL CO LTD CMN	$1,492	$1,492
MITSUBISHI SHOKUHIN CMN	$3,411	$3,411
MITSUBISHI UFJ FINANCIAL GROUP CMN	$961,344	$961,344
MITSUBOSHI BELTING LTD CMN	$6,219	$6,219
MITSUI CHEMICAL INC CMN	$77,105	$77,105
MITSUI DM SUGAR HOLDINGS CO., LTD. CMN	$2,107	$2,107
MITSUI FUDOSAN CO., LTD. CMN	$247,669	$247,669
MITSUI FUDOSAN LOGISTICS PARK INC. CMN	$19,466	$19,466
MITSUI HIGH-TECH CMN	$10,438	$10,438
MITSUI MNG & SMLT CO CMN	$15,370	$15,370
MITSUI O.S.K. LINES LTD CMN	$108,266	$108,266
MITSUI-SOKO HOLDINGS CO LTD CMN	$3,336	$3,336
MIVNE REAL ESTATE KD LTD ILS1	$17,044	$17,044
MIXI CMN	$5,023	$5,023
MIZUHO FINANCIAL GROUP CMN	$177,921	$177,921
MIZUHO LEASING COMPANY LIMITED CMN	$7,551	$7,551
MIZUNO CORP. CMN	$2,787	$2,787
MKS INSTRUMENTS INC CMN	$72,935	$72,935
MOBILEZONE HOLDING AG CMN NOT LISTED	$2,251	$2,251
MOBIMO HOLDING AG CMN	$14,892	$14,892
MOCHIDA PHARMACEUTICAL CO., LTD. CMN	$2,319	$2,319
MODEL N, INC. CMN	$27,603	$27,603
MODERN TIMES GROUP MTG AB (PUBL) CMN	$7,881	$7,881
MODERNA, INC. CMN	$367,269	$367,269
MODINE MFG CO CMN	$155,698	$155,698
MOELIS & COMPANY CMN	$124,440	$124,440
MOHAWK INDUSTRIES INC COMMON STOCK	$75,245	$75,245
MOLINA HEALTHCARE, INC. CMN	$220,038	$220,038
MOLSON COORS BEVERAGE CO CMN CLASS B	$118,686	$118,686
MONADELPHOUS GROUP LIMITED CMN ORDINARY FULLY PAID	$11,408	$11,408
MONARCH CASINO & RESORT, INC. CMN	$13,484	$13,484
MONDADORI (ARNOLDO) ORD ITL500.00	$2,136	$2,136
MONDELEZ INTERNATIONAL, INC. CMN	$1,029,295	$1,029,295
MONDI PLC CMN	$68,630	$68,630
MONEX GROUP CMN	$6,628	$6,628
MONEY FORWARD, INC. CMN	$12,259	$12,259
MONGODB, INC. CMN	$296,416	$296,416
MONOLITHIC POWER SYSTEMS, INC. CMN	$275,456	$275,456
MONOTARO CMN	$17,544	$17,544
MONRO, INC. CMN	$57,389	$57,389
MONSTER BEVERAGE CORPORATION CMN	$412,833	$412,833
MONTANA AEROSPACE AG CMN	$2,267	$2,267
MONTE ROSA THERAPEUTICS, INC. CMN	$9,503	$9,503
MONTEA NV CMN	$6,281	$6,281
MONTROSE ENVIRONMENTAL GROUP INC CMN	$33,961	$33,961
MONY GROUP PLC CMN	$18,840	$18,840
MOODY'S CORPORATION CMN	$763,154	$763,154
MOONPIG GROUP PLC CMN	$2	$2
MORGAN ADVANCED MATERIALS PLC CMN	$7,254	$7,254
MORGAN GROUP HOLDING CO. CMN	$2	$2
MORGAN SINDALL GROUP PLC GBP0.05	$14,879	$14,879
MORGAN STANLEY CMN	$2,045,812	$2,045,812
MORI HILLS REIT INVESTMENT CO REIT	$10,936	$10,936
MORI TRUST REIT REIT	$3,085	$3,085
MORINAGA & CO LTD CMN	$10,886	$10,886
MORINAGA MILK INDUSTRY CO CMN	$10,833	$10,833
MORITA HOLDINGS CORPORATION CMN	$4,408	$4,408
MORNINGSTAR, INC. CMN	$119,076	$119,076
MORPHIC HOLDING INC CMN	$12,390	$12,390
MORPHOSYS ORD NPV CMN	$10,361	$10,361
MOS FOOD SERVICES CMN	$6,988	$6,988
MOSAIC COMPANY (THE) CMN	$150,030	$150,030
MOTOROLA SOLUTIONS INC CMN	$537,348	$537,348
MOVADO GROUP, INC CMN	$15,738	$15,738
MOWI ASA CMN	$75,234	$75,234
MPC CONTAINER SHIPS AS CMN	$3,079	$3,079
MR COOPER GROUP INC CMN	$180,382	$180,382
MRC GLOBAL INC. CMN	$41,728	$41,728
MS&AD INSURANCE GROUP HOLDINGS CMN	$82,589	$82,589
MSA SAFETY INC CMN	$52,168	$52,168
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A	$27,847	$27,847
MSCI INC. CMN	$559,428	$559,428
MTY FOOD GROUP INC. CMN	$8,538	$8,538
MUELLER INDUSTRIES INC CMN	$148,523	$148,523
MUELLER WATER PRODUCTS, INC. CMN SERIES A	$39,816	$39,816
MUENCHENER RUECKVERS.GES.AG NPV	$578,150	$578,150
MULLEN GROUP LTD CMN	$8,512	$8,512
MUNTERS GROUP AB CMN PRIV PL/144A/REGS	$18,523	$18,523
MURAL ONCOLOGY PUBLIC LIMITED COMPANY CMN	$59	$59
MURATA MFG. CO., LTD. CMN	$165,549	$165,549
MURPHY USA INC. CMN	$137,989	$137,989
MUSASHI SEIMITSU INDUSTRY CO CMN	$5,354	$5,354
MUSTI GROUP OYJ CMN	$6,402	$6,402
MVB FINANCIAL CORP CMN	$5,572	$5,572
MYCRONIC AB SEK1	$26,948	$26,948
MYERS INDS INC CMN	$18,858	$18,858
MYR GROUP INC. CMN	$46,715	$46,715
MYRIAD GENETICS, INC. CMN	$62,894	$62,894
N V R INC CMN	$280,018	$280,018
N.V. BEKAERT S.A. CMN	$14,638	$14,638
N-ABLE, INC. CMN	$31,919	$31,919
NABTESCO CMN	$16,516	$16,516
NACHI-FUJIKOSHI CORP. CMN	$2,672	$2,672
NAGAILEBEN CO LIMITED CMN	$1,689	$1,689
NAGARRO SE CMN	$9,269	$9,269
NAGASE & CO LTD CMN	$14,424	$14,424
NAGOYA RAILROAD LTD CMN	$22,467	$22,467
NAKANISHI INC. CMN	$10,182	$10,182
NANKAI ELEC RAILWAY CO LTD CMN	$20,317	$20,317
NANO X IMAGING LTD CMN	$7,160	$7,160
NANOFILM TECHNOLOGIES INTERNATIONAL LTD CMN	$1,524	$1,524
NANOSONICS LIMITED CMN ORDINARY FULLY PAID	$4,627	$4,627
NAPCO SECURITY TECHNOLOGIES, INC. CMN	$31,133	$31,133
NASDAQ INC. CMN	$286,746	$286,746
NATERA, INC. CMN	$103,356	$103,356
NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID	$553,498	$553,498
NATIONAL BANK CDA MONTREAL QUE CMN	$301,444	$301,444
NATIONAL BANK HOLDINGS CORP CMN CLASS A	$47,008	$47,008
NATIONAL BEVERAGE CORP. CMN	$20,982	$20,982
NATIONAL EXPRESS GROUP PLC GBP 0.05	$316	$316
NATIONAL GRID PLC CMN	$497,609	$497,609
NATIONAL HEALTH INVESTORS, INC. CMN	$39,952	$39,952
NATIONAL RESEARCH CORPORATION CMN CLASS A	$278	$278
NATIONAL STORAGE AFFILIATES TR CMN	$34,088	$34,088
NATIONAL STORAGE REIT STAPLED SECURITY FULLY PAID FULLY PAID ORDINARY/UNITS	$8,191	$8,191
NATIONAL WESTERN LIFE GROUP, INC. CMN	$33,811	$33,811
NATURAL GROCERS BY VITAMIN COTTAGE INC	$3,216	$3,216
NATURES SUNSHINE PRODS INC CMN	$726	$726
NATWEST GROUP PLC CMN	$131,912	$131,912
NAUTILUS BIOTECHNOLOGY INC CMN	$795	$795
NAVIENT CORPORATION CMN	$79,898	$79,898
NAVIGATOR COMPANY, S.A. (THE) PASTA E PAPEL EUR 4.99	$3,310	$3,310
NAYAX LTD CMN	$399	$399
NBT BANCORP INC. CMN	$41,156	$41,156
NCC AB 'B' FREE SHS (NORDST JERNAN AB)	$7,631	$7,631
NCC GROUP PLC CMN	$4,938	$4,938
NCINO, INC. CMN	$57,036	$57,036
NCR ATLEOS CORP CMN	$19,675	$19,675
NCR VOYIX CORP CMN	$3,044	$3,044
NEC CORPORATION CMN	$148,031	$148,031
NEC NET& SYS INTEG CORP CMN	$12,484	$12,484
NEIGHBOURLY PHARMACY INC. CMN	$1,268	$1,268
NEINOR HOMES S.A. CMN PRIV PL/144A	$1,702	$1,702
NEL ASA CMN	$4,594	$4,594
NELNET, INC. CMN CLASS A	$48,521	$48,521
NEOEN S.A. CMN PRIV PL/144A/REG S	$14,042	$14,042
NEOGAMES SA CMN	$3,292	$3,292
NEOGEN CORP CMN	$161,644	$161,644
NEOGENOMICS, INC. CMN	$108,940	$108,940
NERDWALLET, INC. CMN	$12,453	$12,453
NERDY INC CMN	$3,101	$3,101
NESTE OYJ CMN	$139,621	$139,621
NESTLE S.A. CMN	$2,881,325	$2,881,325
NET LEASE OFFICE PROPERTIES CMN	$419	$419
NETAPP, INC. CMN	$182,579	$182,579
NETFLIX, INC. CMN	$2,165,155	$2,165,155
NETLINK NBN TRUST CMN	$17,615	$17,615
NETSCOUT SYSTEMS INC CMN	$65,631	$65,631
NETWEALTH GROUP LIMITED CMN ORDINARY FULLY PAID	$14,504	$14,504
NETWORK INTERNATIONAL HOLDINGS CMN PRIV PL REG S/144A PLC	$83,609	$83,609
NEUROCRINE BIOSCIENCES, INC. CMN	$109,097	$109,097
NEVRO CORP. CMN	$21,714	$21,714
NEW BIOHAVEN CMN	$100,666	$100,666
NEW GOLD INC. CMN	$7,446	$7,446
NEW PACIFIC METALS CORP. CMN	$764	$764
NEW WAVE GROUP AB CMN	$5,069	$5,069
NEW YORK COMMUNITY BANCORP, INC. CMN	$58,454	$58,454
NEW YORK MORTGAGE TRUST, INC. CMN	$36,221	$36,221
NEW YORK TIMES CO.A CMN CLASS A	$96,853	$96,853
NEWELL BRANDS INC CMN	$87,494	$87,494
NEWMARK GROUP, INC. CMN CLASS A	$85,181	$85,181
NEWMARKET CORP CMN	$16,990	$16,990
NEWMONT CORP CMN	$657,149	$657,149
NEWS CORPORATION CMN CLASS A	$116,416	$116,416
NEWS CORPORATION CMN CLASS B	$37,757	$37,757
NEXANS CMN	$17,412	$17,412
NEXGEN ENERGY LTD CMN	$24,500	$24,500
NEXI S.P.A. CMN PRIV PL	$33,010	$33,010
NEXITY SA CMN	$3,088	$3,088
NEXON CO.LTD. CMN	$82,130	$82,130
NEXPOINT RESIDENTIAL TRUST INC CMN	$32,674	$32,674
NEXSTAR MEDIA GROUP INC CMN	$76,024	$76,024
NEXT PLC CMN SERIES NEW	$123,092	$123,092
NEXTAGE CO. LTD. CMN	$7,418	$7,418
NEXTDC LIMITED CMN ORDINARY FULLY PAID	$41,244	$41,244
NEXTERA ENERGY, INC. CMN	$1,270,316	$1,270,316
NFI GROUP INC. CMN	$4,137	$4,137
NH FOODS CMN	$27,117	$27,117
NHK SPRING CO LTD CMN	$12,732	$12,732
NI HOLDINGS, INC. CMN	$1,793	$1,793
NIB HOLDINGS LTD ORDINARY FULLY PAID DEFERRED SETT. ORDINARY FULLY PAID	$24,037	$24,037
NIBE INDUSTRIER AB (PUBL) CMN CLASS B	$46,988	$46,988
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH	$101,152	$101,152
NICHIAS CORPORATION CMN	$9,616	$9,616
NICHICON CORP CMN	$3,682	$3,682
NICHIDEN CORPORATION CMN	$2,036	$2,036
NICHIHA CORP CMN	$2,103	$2,103
NICHIREI CORP CMN	$19,708	$19,708
NICK SCALI LTD CMN ORDINARY FULLY PAID	$4,542	$4,542
NICOLET BANKSHARES INC CMN	$23,259	$23,259
NIDEC CMN	$75,116	$75,116
NIFCO INC CMN	$26,882	$26,882
NIHON M&A CENTER HOLDINGS CMN	$4,412	$4,412
NIHON PARKERIZING CO., LTD. CMN	$5,649	$5,649
NIKE CLASS-B CMN CLASS B	$1,315,452	$1,315,452
NIKKISO CO LTD CMN	$2,218	$2,218
NILFISK HOLDING A/S CMN STAMP DUTY EXEMPT	$2,258	$2,258
NINE ENTERTAINMENT CO. HOLDINGS PTY LIMITED ORDINARY FULLY PAID	$17,626	$17,626
NINETY ONE PLC CMN	$14,988	$14,988
NINTENDO CO., LTD. CMN CLASS A	$516,630	$516,630
NIPPN CMN	$1,576	$1,576
NIPPON ACCOMMODATIONS FUND INC. REIT	$12,849	$12,849
NIPPON CARBON CO, LTD CMN	$3,170	$3,170
NIPPON DENSETSU KOGYO CMN	$1,412	$1,412
NIPPON ELEC GLASS CO LTD	$13,112	$13,112
NIPPON KANZAI HOLDINGS CO LTD CMN	$7,293	$7,293
NIPPON KAYAKU CO LTD CMN	$8,587	$8,587
NIPPON KONPO UNYU SOKO LTD CMN	$15,289	$15,289
NIPPON LIGHT METAL HOLDINGS COMPANY, LTD. CMN	$11,188	$11,188
NIPPON PAINT CO., LTD. CMN	$65,870	$65,870
NIPPON PAPER INDUSTRIES CMN	$7,171	$7,171
NIPPON PARKING DVLPMT CO., LTD CMN	$2,178	$2,178
NIPPON PROLOGIS REIT, INC. CMN	$31,295	$31,295
NIPPON SEIKI CMN	$2,440	$2,440
NIPPON SHINYAKU CMN	$10,628	$10,628
NIPPON SHOKUBAI LTD CMN	$11,560	$11,560
NIPPON SIGNAL CO LTD CMN	$2,751	$2,751
NIPPON SODA CO., LTD. CMN	$7,701	$7,701
NIPPON STEEL CMN	$185,530	$185,530
NIPPON TELEGPH & TELE CMN	$369,604	$369,604
NIPPON YUSEN KABUSHIKI KAISHA CMN	$145,681	$145,681
NIPRO CMN	$8,635	$8,635
NISHIMATSU CONSTRUTCTN CO LTD CMN	$11,136	$11,136
NISHIMATSUYA CHAIN CO LTD CMN	$5,874	$5,874
NISHI-NIPPON FINANCIAL HOLDINGS INC CMN	$6,940	$6,940
NISHIO HOLDINGS CO., LTD. CMN	$2,907	$2,907
NISSAN MOTOR CMN	$1,179	$1,179
NISSAN SHATAI CO., LTD. CMN	$1,306	$1,306
NISSHA PRINTING CO., LTD. CMN	$3,179	$3,179
NISSHIN OILLIO GROUP, LTD (THE) CMN	$3,042	$3,042
NISSHIN SEIFUN GROUP INC. CMN	$25,579	$25,579
NISSHINBO INDS INC CMN	$8,231	$8,231
NISSIN FOODS HOLDINGS CMN	$67,001	$67,001
NISSUI CMN	$11,304	$11,304
NITERRA CMN	$35,623	$35,623
NITORI CO LTD CMN	$80,330	$80,330
NITTA CORP. CMN	$2,606	$2,606
NITTO BOSEKI CO LTD CMN	$6,517	$6,517
NITTO DENKO CMN	$118,205	$118,205
NITTO KOGYO CORP CMN	$5,106	$5,106
NKT HOLDINGS DKK20	$25,828	$25,828
NL INDS INC NEW CMN	$645	$645
NLIGHT, INC. CMN	$26,811	$26,811
NMI HOLDINGS, INC. CMN CLASS A	$49,981	$49,981
NN GROUP N.V. CMN	$8,329	$8,329
NNN REIT INC CMN	$103,311	$103,311
NOEVIR HOLDINGS CMN	$3,645	$3,645
NOHMI BOSAI LTD. CMN	$1,562	$1,562
NOJIMA CO. LTD CMN	$9,945	$9,945
NOK CORP. CMN	$8,005	$8,005
NOKIA OYJ SERIES A EUR0.06	$137,980	$137,980
NOKIAN RENKAA (NOKIAN TYRES) CMN	$7,841	$7,841
NOLATO AKTIEBOLAG CMN	$10,507	$10,507
NOMURA CO., LTD. CMN	$3,120	$3,120
NOMURA HOLDINGS CMN	$84,111	$84,111
NOMURA REAL ESTATE HOLDINGS CMN	$42,083	$42,083
NOMURA RESEARCH INSTITUTE, LTD CMN	$125,050	$125,050
NORDEA BANK ABP CMN	$318,351	$318,351
NORDIC SEMICONDUCTOR ASA CMN	$16,754	$16,754
NORDNET AB PUBL CMN	$25,338	$25,338
NORDSON CORPORATION CMN	$156,256	$156,256
NORDSTROM, INC. CMN	$2,509	$2,509
NORFOLK SOUTHERN CORP CMN	$713,868	$713,868
NORION BANK AB SRS 28186504	$1,345	$1,345
NORITAKE CO LTD CMN	$4,858	$4,858
NORITSU KOKI CO., LTD CMN	$2,181	$2,181
NORITZ CORP. CMN	$1,084	$1,084
NORSK HYDRO ASA CMN	$90,035	$90,035
NORTH PACIFIC BANK LTD CMN	$7,300	$7,300
NORTH WEST COMPANY INC. (THE) CMN	$8,966	$8,966
NORTHERN DATA AG CMN	$29	$29
NORTHERN STAR RESOURCES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$105,059	$105,059
NORTHERN TRUST CORP CMN	$326,984	$326,984
NORTHFIELD BANCORP, INC CMN	$18,241	$18,241
NORTHWEST BANCSHARES, INC. CMN	$35,593	$35,593
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST REIT	$3,132	$3,132
NORTHWEST PIPE COMPANY CMN	$27,869	$27,869
NORWEGIAN AIR SHUTTLE ASA CMN	$5,857	$5,857
NORWEGIAN CRUISE LINE HLDG LTD CMN	$60,240	$60,240
NOS SGPS ORD CMN	$15,291	$15,291
NOVA MEASURING INSTRUMENTS LTD. CMN	$34,605	$34,605
NOVAGOLD RESOURCES INC. CMN	$6,732	$6,732
NOVANTA INC. CMN	$134,054	$134,054
NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526	$1,799,331	$1,799,331
NOVAVAX, INC. CMN	$15,653	$15,653
NOVO NORDISK A/S CMN	$2,995,734	$2,995,734
NOVONESIS (NOVOZYMES) B CMN	$90,194	$90,194
NRW HOLDINGS LIMITED CMN ORDINARY FULLY PAID	$9,102	$9,102
NS SOLUTIONS CMN	$6,489	$6,489
NS UNITED KAIUN KAISHA LTD CMN	$3,400	$3,400
NSD CO., LTD. CMN	$11,535	$11,535
NSI N.V. CMN	$2,133	$2,133
NTG NORDIC TRANSPORT GROUP A/S CMN	$1,393	$1,393
NTN CORPORATION CMN	$4,609	$4,609
NTT DATA GROUP CMN	$72,295	$72,295
NU HOLDINGS LTD. CMN	$292,300	$292,300
NU SKIN ENTERPRISES, INC. CMN CLASS A	$55,308	$55,308
NUCOR CORPORATION CMN	$553,942	$553,942
NUFARM LIMITED CMN ORDINARY FULLY PAID	$11,800	$11,800
NURIX THERAPEUTICS, INC. CMN	$23,437	$23,437
NUTANIX, INC. CMN CLASS A	$99,720	$99,720
NUTRIEN LTD. CMN	$273,427	$273,427
NUVALENT, INC. CMN	$68,292	$68,292
NUVEI CORPORATION CMN	$13,148	$13,148
NV5 GLOBAL INC CMN	$53,115	$53,115
NVENT ELECTRIC PUBLIC LIMITED COMPANY	$214,733	$214,733
NVIDIA CORPORATION CMN	$12,123,481	$12,123,481
NXERA PHARMA CMN	$4,031	$4,031
NYFOSA AB CMN	$29,848	$29,848
NYKODE THERAPEUTICS ASA CMN	$2,201	$2,201
OBARA GROUP CMN	$2,677	$2,677
OBAYASHI CORP CMN	$64,020	$64,020
OBH INC. CMN CLASS B	$2,144	$2,144
OBIC BUSINESS CONSULTANTS CMN	$18,296	$18,296
OBIC CO., LTD CMN	$137,826	$137,826
OBJECTIVE CORPORATION LIMITED CMN ORDINARY FULLY PAID	$9	$9
OC OERLIKON CORPORATION AG, PFAFFIKON RG SHS(NOM CHF 20)	$1,412	$1,412
OCADO GROUP PLC CMN	$43,578	$43,578
OCBC LTD CMN	$366,787	$366,787
OCEANAGOLD CORPORATION CMN	$9,978	$9,978
OCI N.V. CMN	$24,452	$24,452
OCULAR THERAPEUTIX, INC. CMN	$1,931	$1,931
ODAKYU ELECTRIC RAILWAY CMN	$59,488	$59,488
ODP CORP/THE CMN	$83,493	$83,493
OESTERREICHISCHE POST AKTIENGESELLSCHAFT CMN	$13,575	$13,575
OFG BANCORP CMN	$103,132	$103,132
OHB SE CMN	$25,580	$25,580
O-I GLASS, INC. CMN	$84,308	$84,308
OILES CORP. CMN	$1,405	$1,405
OISIX RA DAICHI INC. CMN	$2,125	$2,125
OJI HOLDINGS CMN	$39,661	$39,661
OKAMOTO INDUSTRIES INC CMN	$3,528	$3,528
OKAMURA CORP. CMN	$9,275	$9,275
OKI ELECTRIC IND CMN	$4,522	$4,522
OKINAWA CELLULAR TELEPHONE CMN	$14,402	$14,402
OKINAWA FINANCIAL GROUP CMN	$1,664	$1,664
OKTA, INC. CMN CLASS A	$125,746	$125,746
OKUMA CORPORATION CMN	$12,062	$12,062
OKUMURA CORPORATION CMN	$9,967	$9,967
OLAM GROUP LIMITED CMN	$2,519	$2,519
OLD DOMINION FREIGHT LINE, INC. CMN	$357,906	$357,906
OLD NATIONAL BANCORP CMN	$148,700	$148,700
OLD REPUBLIC INTL CORP CMN	$61,975	$61,975
OLD SECOND BANCORP, INC. CMN	$22,820	$22,820
OLIN CORPORATION CMN	$113,079	$113,079
OLLIE'S BARGAIN OUTLET HLDG INC CMN	$53,502	$53,502
OLO INC. CMN	$35,761	$35,761
OLYMPIC STEEL, INC. CMN	$18,743	$18,743
OLYMPUS CMN	$162,062	$162,062
OMEGA HEALTHCARE INVESTORS INC CMN	$8,953	$8,953
OMEGAFLEX, INC. CMN	$1,346	$1,346
OMNIAB, INC CMN	$30,727	$30,727
OMNICOM GROUP CMN	$68,460	$68,460
OMRON CORPORATION CMN	$65,355	$65,355
ON SEMICONDUCTOR CORPORATION CMN	$473,030	$473,030
ONE LIBERTY PROPERTIES INC CMN	$34,032	$34,032
ONE SOFTWARE TECHNOLOGIES LTD CMN	$3,504	$3,504
ONEMAIN HOLDINGS, INC. CMN	$77,638	$77,638
ONESPAN, INC. CMN	$4,245	$4,245
ONESPAWORLD HOLDINGS LIMITED CMN	$3,624	$3,624
ONEWATER MARINE INC. CMN CLASS A	$642	$642
ONEX CORP SUB VTG CMN	$13,980	$13,980
ONTEX GROUP NV CMN	$2,956	$2,956
ONTO INNOVATION INC. CMN	$301,060	$301,060
OOH MEDIA LTD CMN ORDINARY FULLY PAID	$7,007	$7,007
OOMA, INC. CMN	$1,170	$1,170
OPEN HOUSE GROUP CO., LTD. CMN	$11,865	$11,865
OPEN TEXT CORPORATION CMN	$107,571	$107,571
OPEN UP GROUP CMN	$8,640	$8,640
OPENLANE INC CMN	$94,962	$94,962
OPKO HEALTH INC CMN	$21,623	$21,623
OPMOBILITY FF20	$556	$556
OPPENHEIMER HOLDINGS INC CMN CLASS A	$23,304	$23,304
OPTEX CO.,LTD CMN	$3,836	$3,836
OPTIMIZERX CORPORATION CMN	$1,302	$1,302
OPTION CARE HEALTH, INC. CMN	$128,123	$128,123
OPTORUN CO., LTD. CMN	$2,373	$2,373
ORACLE CORPORATION CMN	$1,834,798	$1,834,798
ORACLE CORPORATION JAPAN CMN	$30,833	$30,833
ORASURE TECHNOLOGIES, INC. CMN	$19,598	$19,598
O'REILLY AUTOMOTIVE, INC. CMN	$624,203	$624,203
ORGANOGENESIS HOLDINGS INC CMN	$33	$33
ORGANON & CO CMN	$62,439	$62,439
ORICA LIMITED CMN ORDINARY FULLY PAID	$51,696	$51,696
ORIENTAL LAND CO CMN	$353,746	$353,746
ORIGIN BANCORP, INC. CMN	$24,863	$24,863
ORION OYJ CMN CLASS ..	$42,924	$42,924
ORION SA CMN	$48,836	$48,836
ORIOR AG CMN	$7,028	$7,028
ORIX CMN	$152,559	$152,559
ORKLA ASA CMN	$36,734	$36,734
ORLA MINING LTD. CMN	$7,475	$7,475
ORMAT TECHNOLOGIES, INC. CMN	$97,996	$97,996
ORORA LIMITED CMN ORDINARY FULLY PAID	$8,230	$8,230
ORRSTOWN FINANCIAL SERVICES, INC. CMN	$8,378	$8,378
ORSTED A/S CMN PRIV PL/144A	$54,716	$54,716
ORTHOFIX MEDICAL INC. CMN	$21,015	$21,015
ORTHOPEDIATRICS CORP CMN	$26,723	$26,723
OSAKA ORGANIC CHEMICAL IND LTD CMN	$1,941	$1,941
OSAKA SODA CO., LTD. CMN	$6,864	$6,864
OSAKA TITANIUM TECHNOLOGIES CO.,LTD. CMN	$1,923	$1,923
OSB GROUP PLC CMN	$34,246	$34,246
OSG CORPORATION CMN	$8,718	$8,718
OSI SYSTEMS, INC. CMN	$77,301	$77,301
OSISKO GOLD ROYALTIES LIMITED CMN	$17,177	$17,177
OSISKO MINING INC CMN	$6,454	$6,454
OTIS WORLDWIDE CORPORATION CMN	$378,995	$378,995
OTSUKA CORPORATION CMN	$46,236	$46,236
OTSUKA HOLDINGS CO., LTD. CMN	$174,184	$174,184
OUSTER, INC. CMN	$6,159	$6,159
OUTFRONT MEDIA INC. CMN	$77,087	$77,087
OUTOKUMPU OY ORD A NPV	$13,540	$13,540
OUTSOURCING INC CMN	$19,742	$19,742
OVS S.P.A CMN	$5,684	$5,684
OWENS & MINOR INC (NEW) CMN	$55,844	$55,844
OWENS CORNING CMN	$293,495	$293,495
OX2 AB CMN	$2,077	$2,077
OXFORD IND INC CMN	$40,100	$40,100
OXFORD NANOPORE TECHNOLOGIES PLC CMN	$374	$374
OY NOFAR ENERGY LTD CMN	$80	$80
P G & E CORPORATION CMN	$444,866	$444,866
P.A.M. TRANSPORTATION SVCS INC CMN	$5,112	$5,112
PACCAR INC CMN	$952,226	$952,226
PACIFIC BASIN SHIPPING LIMITED CMN	$14,480	$14,480
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. CMN	$85,180	$85,180
PACIFIC INDUSTRIAL CO., LTD CMN	$1,824	$1,824
PACIFIC PREMIER BANCORP, INC CMN	$155,447	$155,447
PACIRA BIOSCIENCES INC CMN	$36,473	$36,473
PACKAGING CORP OF AMERICA COMMON STOCK	$133,134	$133,134
PAGEGROUP PLC CMN	$13,228	$13,228
PAGERDUTY INC CMN	$35,883	$35,883
PAL GROUP HOLDINGS CO.,LTD CMN	$6,989	$6,989
PALADIN ENERGY LTD CMN ORDINARY FULLY PAID	$15,347	$15,347
PALANTIR TECHNOLOGIES INC. CMN	$312,116	$312,116
PALFINGER AG CMN	$5,119	$5,119
PALO ALTO NETWORKS INC. CMN	$845,126	$845,126
PALOMAR HOLDINGS, INC. CMN	$30,192	$30,192
PALTAC CORPORATION CMN	$6,331	$6,331
PAN AMERICAN SILVER CORP. CMN	$64,552	$64,552
PAN PACIFIC INTERNATIONAL HOLD CMN	$93,152	$93,152
PANASONIC CMN	$194,099	$194,099
PANDORA A/S CMN	$133,653	$133,653
PANDOX AB CMN	$10,599	$10,599
PAPA JOHN'S INTERNATIONAL INC. CMN	$27,214	$27,214
PAR TECHNOLOGY CORPORATION CMN	$48,634	$48,634
PARADOX INTERACTIVE AB CMN	$10,656	$10,656
PARAGON 28, INC. CMN	$20,012	$20,012
PARAGON BANKING GROUP PLC CMN	$33,482	$33,482
PARAMOUNT BED HOLDINGS CO., LTD. CMN	$5,895	$5,895
PARAMOUNT GLOBAL CMN CLASS B	$121,467	$121,467
PARK HOTELS & RESORTS INC. CMN	$59,687	$59,687
PARK LAWN CORPORATION CMN	$4,493	$4,493
PARK NATIONAL CORPORATION CMN	$74,534	$74,534
PARK24 CMN	$12,810	$12,810
PARKER-HANNIFIN CORP. CMN	$876,712	$876,712
PARKWAY LIFE REAL ESTATE INVESTMENT TRUST REIT	$9,169	$9,169
PARSONS CORPORATION CMN	$69,232	$69,232
PARTNER COMMUNICATIONS COMPANY LTD. CMN	$5,785	$5,785
PARTNERS GROUP HOLDING AG CMN	$142,743	$142,743
PASONA GROUP INC. CMN	$3,747	$3,747
PATHWARD FINANCIAL, INC. CMN	$34,066	$34,066
PATRICK INDUSTRIES, INC. CMN	$58,103	$58,103
PATTERSON COMPANIES INC CMN	$61,424	$61,424
PAX GLOBAL TECHNOLOGY LTD CMN	$2,324	$2,324
PAYCHEX, INC. CMN	$293,844	$293,844
PAYCOM SOFTWARE, INC. CMN	$70,285	$70,285
PAYCOR HCM, INC. CMN	$39,315	$39,315
PAYLOCITY HOLDING CORPORATION CMN	$63,138	$63,138
PAYONEER GLOBAL INC. CMN	$36,564	$36,564
PAYPAL HOLDINGS, INC. CMN	$721,076	$721,076
PC CONNECTION INC. CMN	$19,020	$19,020
PCCW LIMITED CMN	$13,850	$13,850
PDF SOLUTIONS, INC. CMN	$26,965	$26,965
PEAB AB (FORMERLY TREB TRE BYGGARE HOLDING AB) SEK10	$6,067	$6,067
PEAPACK GLADSTONE FINANCIAL CORP CMN	$29,194	$29,194
PEARSON PLC (ORD) CMN	$75,042	$75,042
PEBBLEBROOK HOTEL TRUST CMN	$57,852	$57,852
PEGASYSTEMS INC. CMN	$127,114	$127,114
PELOTON INTERACTIVE, INC. CMN CLASS A	$37,551	$37,551
PENN ENTERTAINMENT INC CMN	$42,361	$42,361
PENNANT GROUP, INC. (THE) CMN	$11,790	$11,790
PENNON GROUP PLC CMN	$14,033	$14,033
PENNYMAC FINANCIAL SERVICS INC CMN	$77,942	$77,942
PENNYMAC MORTGAGE INVESTMENT TRUST CMN	$68,922	$68,922
PENSKE AUTOMOTIVE GROUP, INC. CMN	$53,450	$53,450
PENTAIR PLC. CMN	$269,972	$269,972
PENTA-OCEAN CONSTRUCTION CMN	$10,670	$10,670
PENUMBRA, INC. CMN	$132,562	$132,562
PEOPLES FINANCIAL SRVCS CORP CMN	$7,987	$7,987
PEPSICO, INC. CMN	$2,235,576	$2,235,576
PER AARSLEFF A/S CMN SERIES B	$13,613	$13,613
PERDOCEO EDUCATION CORPORATION CMN	$49,115	$49,115
PERELLA WEINBERG PARTNERS CMN	$31,419	$31,419
PERENTI LTD CMN ORDINARY FULLY PAID	$3,963	$3,963
PERFECT MEDICAL HEALTH MANAGEMENT LIMITED CMN	$4,648	$4,648
PERFICIENT, INC. COMMON STOCK	$60,883	$60,883
PERION NETWORK LTD CMN	$6,972	$6,972
PERNOD-RICARD EUR 3.10	$380,804	$380,804
PERPETUAL LIMITED ORD A$1 ORDINARY FULLY PAID	$13,301	$13,301
PERRIGO CO PLC CMN	$87,851	$87,851
PERSEUS MINING LIMITED CMN ORDINARY FULLY PAID	$13,576	$13,576
PERSOL HOLDINGS CO., LTD. CMN	$29,186	$29,186
PETS AT HOME GROUP PLC CMN REG S / 144A	$16,979	$16,979
PEXA GROUP LTD CMN ORDINARY FULLY PAID	$3,896	$3,896
PFEIFFER VACUM TECH ORD NPV	$7,151	$7,151
PFIZER INC. CMN	$1,960,513	$1,960,513
PGT INNOVATIONS INC CMN	$67,318	$67,318
PHARMA FOODS INTERNATIONAL CMN	$1,421	$1,421
PHARMA MAR SA CMN	$5,670	$5,670
PHARMING GROUP N.V CMN	$5,992	$5,992
PHATHOM PHARMACEUTICALS INC CMN	$11,230	$11,230
PHILLIPS EDISON & COMPANY, INC. CMN	$81,730	$81,730
PHINIA INC. CMN	$18,447	$18,447
PHOENIX FINANCE LTD CMN	$13,997	$13,997
PHOENIX GROUP HOLDINGS PLC CMN	$63,497	$63,497
PHOTRONICS, INC. CMN	$77,358	$77,358
PHREESIA INC CMN	$10,603	$10,603
PHYSICIANS REALTY TRUST CMN	$106,360	$106,360
PIAGGIO & C. S.P.A. CMN	$4,169	$4,169
PICTON PROPERTY INCOME LTD CMN	$2,543	$2,543
PIEDMONT LITHIUM INC. CMN	$7,509	$7,509
PIEDMONT OFFICE REALTY TRUST, INC CMN	$114,060	$114,060
PIGEON CORPORATION ORD CMN	$3,523	$3,523
PILBARA MINERALS LIMITED CMN ORDINARY FULLY PAID	$59,417	$59,417
PILGRIM'S PRIDE CORPORATION CMN	$71,916	$71,916
PILOT CORPORATION (PEN) CMN	$9,027	$9,027
PINNACLE FINANCIAL PARTNERS, INC. CMN	$244,739	$244,739
PINNACLE INVESTMENT MANAGEMENT GROUP LTD CMN ORDINARY FULLY PAID	$2,720	$2,720
PINTEREST INC CMN CLASS A	$176,459	$176,459
PIOLAX, INC. CMN	$3,305	$3,305
PIONEER BANCORP INC/NY CMN	$3,483	$3,483
PIPER SANDLER COS CMN	$157,558	$157,558
PIRELLI & C. S.P.A. CMN 144A/REG S	$25,916	$25,916
PITNEY-BOWES INC CMN	$15,787	$15,787
PJT PARTNERS INC. CMN CLASS A	$72,837	$72,837
PKSHA TECHNOLOGY INC. CMN	$2,393	$2,393
PLANET FITNESS, INC. CMN CLASS A	$45,114	$45,114
PLANET LABS PBC CMN	$9,581	$9,581
PLATINUM INVESTMENT MANAGEMENT LIMITED ORDINARY FULLY PAID ORDINARY FULLY PA	$6,850	$6,850
PLAYSTUDIOS INC CMN	$3	$3
PLAYTECH PLC CMN	$15,610	$15,610
PLAYTIKA HOLDING CORP. CMN	$36,798	$36,798
PLEXUS CORP. CMN	$57,741	$57,741
PLUG POWER INC. CMN	$24,962	$24,962
PLUS ALPHA CONSULTING CMN	$2,012	$2,012
PLUS500 LIMITED CMN STAMP EXEMPT	$71,476	$71,476
PLYMOUTH INDUSTRIAL REIT, INC. CMN	$27,453	$27,453
PNC FINANCIAL SERVICES GROUP, INC., THE CMN	$663,842	$663,842
PNE AG CMN	$321	$321
POLA ORBIS HOLDINGS CMN	$15,986	$15,986
POLARIS INC CMN	$157,129	$157,129
POLYNOVO LIMITED CMN ORDINARY FULLY PAID	$4,877	$4,877
POLYPEPTIDE GROUP AG CMN	$62	$62
POOL CORP CMN	$314,582	$314,582
POPULAR, INC. CMN	$50,880	$50,880
PORR AG ORD CMN	$10,250	$10,250
PORSCHE AG NON-VTING PRF PFD TAXBL	$49,147	$49,147
POST HOLDINGS, INC. CMN	$45,791	$45,791
POSTE ITALIANE - SOCIETA' PER AZIONI CMN PRIV PL/144A	$47,114	$47,114
POSTNL N.V. CMN	$4,100	$4,100
POTLATCHDELTIC CORP CMN	$137,136	$137,136
POWELL INDUSTRIES, INC. CMN	$19,802	$19,802
POWER CORP CANADA (COM) CMN	$222,255	$222,255
POWER INTEGRATIONS, INC. CMN	$68,644	$68,644
POWERSCHOOL HOLDINGS, INC. CMN	$42,078	$42,078
PPG INDUSTRIES, INC. CMN	$290,426	$290,426
PRA GROUP, INC. CMN	$9,746	$9,746
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD CMN	$1,059	$1,059
PRECIGEN INC CMN	$3,956	$3,956
PREFERRED BANK CMN	$33,019	$33,019
PREFORMED LINE PRODS CO CMN	$7,764	$7,764
PREMIER FINANCIAL CORP. CMN	$41,356	$41,356
PREMIER FOODS PLC CMN	$7,857	$7,857
PREMIER INVESTMENTS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$11,018	$11,018
PREMIER, INC. CMN CLASS A	$281,289	$281,289
PREMIUM BRANDS HOLDINGS CORPORATION CMN	$7,147	$7,147
PRESTIGE CONSUMER HEALTHCARE, INC CMN	$113,992	$113,992
PRESTIGE INTERNATIONAL INC. CMN	$2,978	$2,978
PRICESMART, INC. CMN	$47,590	$47,590
PRIMA MEAT PACKERS CMN	$4,995	$4,995
PRIMARIS REAL ESTATE INVESTMENT TRUST CMN	$13,342	$13,342
PRIMARY HEALTH PROPERTIES PLC CMN	$38,498	$38,498
PRIMERICA, INC. CMN	$94,444	$94,444
PRIMIS FINANCIAL CORP. CMN	$2,570	$2,570
PRIMO WATER CORPORATION CMN	$131,748	$131,748
PRIMO WATER CORPORATION CMN	$9,030	$9,030
PRIMORIS SERVICES CORPORATION CMN	$53,565	$53,565
PRINCIPAL FINANCIAL GROUP, INC. CMN	$362,275	$362,275
PRIORITY TECHNOLOGY HLDGS INC CMN	$256	$256
PRO MEDICUS LIMITED CMN ORDINARY FULLY PAID	$28,212	$28,212
PROASSURANCE CORPORATION CMN	$24,050	$24,050
PROCEPT BIOROBOTICS CORP CMN	$49,202	$49,202
PROCORE TECHNOLOGIES, INC. CMN	$10,521	$10,521
PROCTER & GAMBLE COMPANY (THE) CMN	$3,722,849	$3,722,849
PROG HOLDINGS, INC. CMN	$45,438	$45,438
PROGRESS SOFTWARE CORPORATION CMN	$39,911	$39,911
PROGYNY INC CMN	$58,819	$58,819
PROLOGIS INC CMN	$1,580,405	$1,580,405
PROS HOLDINGS, INC. CMN	$70,055	$70,055
PROSEGUR CASH SA CMN 144A/REGS	$3	$3
PROSEGUR, COMPANIA DE SEGURIDAD SA CMN	$5,664	$5,664
PROSIEBENSAT.1 MEDIA SE CMN	$10,613	$10,613
PROSPERITY BANCSHARES, INC. CMN	$17,073	$17,073
PROSUS N.V. CMN	$479,298	$479,298
PROTAGONIST THERAPEUTICS, INC. CMN	$41,687	$41,687
PROTECTOR FORSIKRING ASA CMN	$8,061	$8,061
PROTHENA CORPORATION PLC CMN	$39,974	$39,974
PROVIDENT BANCORP, INC. CMN	$2,195	$2,195
PROVIDENT FINANCIAL SERVICES, INC CMN	$56,596	$56,596
PROXIMUS CMN	$39,641	$39,641
PRUDENTIAL FINANCIAL INC CMN	$377,919	$377,919
PRUDENTIAL PUBLIC LIMITED COMPANY CMN	$250,256	$250,256
PRYSMIAN S.P.A. CMN	$116,321	$116,321
PSP SWISS PROPERTY AG CMN	$10,065	$10,065
PTC INC. CMN	$208,727	$208,727
PTC THERAPEUTICS, INC. CMN	$53,025	$53,025
PUBLIC STORAGE CMN	$405,345	$405,345
PUBLICIS GROUPE SA EUR 0.40	$203,574	$203,574
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$291,930	$291,930
PUBMATIC INC CMN CLASS A	$35,556	$35,556
PULTEGROUP INC. CMN	$517,824	$517,824
PUMA AG ORD SHS NPV	$26,384	$26,384
PURE STORAGE INC CMN CLASS A	$61,193	$61,193
PURECYCLE CORP CMN	$346	$346
PURECYCLE TECHNOLOGIES, INC. CMN	$15,337	$15,337
PURPLE INNOVATION INC CMN	$1	$1
PUUILO TAVARATALOT OY CMN PUUILO OYJ	$2,464	$2,464
PVH CORP CMN	$106,244	$106,244
PWR HOLDINGS LTD CMN ORDINARY FULLY PAID	$845	$845
PZ CUSSONS PLC CMN	$23,435	$23,435
Q2 HOLDINGS, INC. CMN	$145,206	$145,206
QANTAS AIRWAYS LIMITED CMN ORDINARY FULLY PAID	$39,055	$39,055
QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID	$120,083	$120,083
QCR HOLDINGS, INC. CMN	$37,057	$37,057
QIAGEN N.V. CMN	$83,733	$83,733
QIAGEN N.V. CMN	$4,829	$4,829
QORVO, INC. CMN	$107,880	$107,880
QT GROUP OYJ CMN	$18,302	$18,302
QUAD/GRAPHICS, INC. CMN	$4,439	$4,439
QUADIENT SAS CMN	$6,005	$6,005
QUAKER HOUGHTON CMN	$35,641	$35,641
QUALCOMM INC CMN	$1,777,792	$1,777,792
QUALYS INC CMN	$198,635	$198,635
QUANEX BUILDING PRODUCTS CORP CMN	$34,177	$34,177
QUANTA SERVICES INC CMN	$407,600	$407,600
QUANTERIX CORPORATION CMN	$40,272	$40,272
QUANTUMSCAPE CORP CMN	$45,488	$45,488
QUBE HOLDINGS LTD ORDINARY UNITS FULLY PAID ORDINARY FULLY PAID	$29,890	$29,890
QUEBECOR INC CMN CLASS B	$47,622	$47,622
QUEST DIAGNOSTICS INCORPORATED CMN	$174,694	$174,694
QUIDELORTHO CORPORATION CMN	$73,405	$73,405
QUILTER PLC CMN	$13,300	$13,300
QUINSTREET, INC. CMN	$2,859	$2,859
R1 RCM INC. CMN	$13,075	$13,075
RADIAN GROUP INC. CMN	$74,230	$74,230
RADIANT LOGISTICS INC CMN	$19,097	$19,097
RADIUS RECYCLING INC CLASS A	$38,152	$38,152
RADNET, INC. CMN	$60,674	$60,674
RAFFLES MEDICAL GROUP LTD CMN	$7,636	$7,636
RAI WAY S.P.A. CMN	$28	$28
RAIFFEISEN BANK INTERNATIONAL AG CMN	$31,353	$31,353
RAITO KOGYO CO., LTD. CMN	$4,021	$4,021
RAIZNEXT CMN	$1,084	$1,084
RAKSUL INC CMN	$3,597	$3,597
RAKUS CO LTD CMN	$24,084	$24,084
RALPH LAUREN CORP CMN CLASS A	$5,073	$5,073
RAMBUS INC CMN	$228,296	$228,296
RAMELIUS RESOURCES LIMITED CMN SERIES . ORDINARY FULLY PAID	$8,093	$8,093
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD CMN	$4,674	$4,674
RAMSAY HEALTH CARE LTD(AUD) CMN ORDINARY FULLY PAID	$32,303	$32,303
RANDSTAD NV CMN	$24,173	$24,173
RAPID7, INC. CMN	$101,067	$101,067
RAPT THERAPEUTICS INC CMN	$16,500	$16,500
RATHBONES GROUP PLC ORD 5P SHS	$8,127	$8,127
RATIONAL AG NPV	$45,567	$45,567
RATOS AB CMN CLASS B	$6,902	$6,902
RAYMOND JAMES FINANCIAL, INC. CMN	$445,001	$445,001
RAYONIER ADVANCED MATERIALS INC. CMN	$11,457	$11,457
RAYONIER INC CMN	$166,706	$166,706
RB GLOBAL INC CMN	$30,435	$30,435
RB GLOBAL INC CMN	$46,823	$46,823
RBB BANCORP CMN	$4,417	$4,417
RBC BEARINGS INCORPORATED CMN	$162,672	$162,672
RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL	$26,934,084	$26,934,084
RCI HOSPITALITY HOLDINGS INC CMN	$6,626	$6,626
REA GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$41,973	$41,973
READY CAPITAL CORP CMN	$58,901	$58,901
REALORD GROUP HOLDINGS LTD CMN	$2,807	$2,807
REALREAL INC, THE CMN	$23,457	$23,457
REALTY INCOME CORPORATION CMN	$514,936	$514,936
REC SILICON ASA CMN	$3,490	$3,490
RECKITT BENCKISER GROUP PLC CMN	$438,064	$438,064
RECORDATI S.P.A. CMN	$57,579	$57,579
RECRUIT HOLDINGS CMN	$522,140	$522,140
RECTICEL NPV ORD CMN	$4,939	$4,939
RECURSION PHARMACEUTICALS, INC. CMN CLASS A	$53,451	$53,451
RED RIVER BANCSHARES INC CMN	$6,340	$6,340
RED ROCK RESORTS, INC CMN CLASS A	$72,689	$72,689
REDCARE PHARMACY NV CMN PRIV PL/144A	$13,222	$13,222
REDROW PLC CMN	$26,337	$26,337
REDWOOD TRUST INC CMN	$24,786	$24,786
REECE LIMITED CMN ORDINARY FULLY PAID	$43,685	$43,685
REGAL REXNORD CORP CMN	$93,770	$93,770
REGENCY CENTERS CORPORATION CMN	$177,228	$177,228
REGENERON PHARMACEUTICAL INC CMN	$1,065,366	$1,065,366
REGENXBIO INC. CMN	$13,857	$13,857
REGION GROUP CMN FULLY PAID UNITS STAPLED SECURITIES	$4,241	$4,241
REGIONS FINANCIAL CORPORATION CMN	$162,043	$162,043
REGIS RESOURCES LIMITED CMN ORDINARY FULLY PAID	$10,208	$10,208
REINSURANCE GROUP AMER INC CMN	$130,556	$130,556
REIT 1 LTD CMN	$1,733	$1,733
RELAY THERAPEUTICS INC CMN	$36,553	$36,553
RELIANCE INC CMN	$244,720	$244,720
RELIANCE WORLDWIDE CORP LTD CMN ORDINARY FULLY PAID	$3	$3
RELX PLC CMN	$624,935	$624,935
REMITLY GLOBAL, INC. CMN	$55,755	$55,755
REN - REDES ENERGETICAS NACIONAIS, S.G.P.S., S.A. CMN	$2,688	$2,688
RENAISSANCE RE HOLDINGS LTD CMN	$92,708	$92,708
RENASANT CORPORATION CMN	$69,902	$69,902
RENAULT CMN EUR3.81	$97,303	$97,303
RENESAS ELECTRONICS CMN	$200,682	$200,682
RENEWI PLC CMN	$1,629	$1,629
RENGO CO LTD CMN	$11,332	$11,332
RENOVA CMN	$2,529	$2,529
RENTOKIL INITIAL PLC CMN	$135,109	$135,109
REPLIGEN CORP CMN	$135,929	$135,929
REPLIMUNE GROUP INC CMN	$1,635	$1,635
REPLY S.P.A. CMN	$50,533	$50,533
REPUBLIC BANCORP INC CL-A CMN CLASS A	$11,162	$11,162
REPUBLIC SERVICES INC CMN	$451,996	$451,996
RESIDEO TECHNOLOGIES INC. CMN	$102,908	$102,908
RESMED INC. CMN	$287,961	$287,961
RESONA HOLDINGS CMN	$111,160	$111,160
RESORTTRUST INC CMN	$10,407	$10,407
RESOURCES CONNECTION, INC. CMN	$8,204	$8,204
RESTAR CMN	$2,000	$2,000
RESTAURANT BRANDS INTERNATIONAL INC. CMN	$179,077	$179,077
RESURS HOLDING AB CMN	$2,407	$2,407
RETAIL ESTATES CMN	$1,712	$1,712
RETAIL OPPORTUNITY INVTS CORP CMN	$69,020	$69,020
RETAIL PARTNERS CO LTD CMN	$2,364	$2,364
RETAILORS LTD CMN	$1,421	$1,421
REV GROUP, INC. CMN	$34,345	$34,345
REVANCE THERAPEUTICS, INC. CMN	$20,331	$20,331
REVENIO GROUP OYJ CMN	$4,318	$4,318
REVOLUTION MEDICINES INC CMN	$129,031	$129,031
REVVITY INC CMN	$181,892	$181,892
REXEL CMN	$71,735	$71,735
REXFORD INDL RLTY INC CMN	$108,498	$108,498
REYNOLDS CONSUMER PRODUCTS INC. CMN	$24,881	$24,881
RH CMN	$57,422	$57,422
RIBBON COMMUNICATIONS INC CMN	$14,767	$14,767
RICHELIEU HARDWARE LTD CMN	$18,123	$18,123
RIETER HOLDING AG RG SHS(NOM CHF 5) VAL 367.144	$2,570	$2,570
RIKEN KEIKI CO., LTD. CMN	$4,886	$4,886
RIKEN VITAMIN CO LTD CMN	$1,585	$1,585
RIMINI STREET, INC. CMN	$3	$3
RINGER HUT CO., LTD. CMN	$1,670	$1,670
RINGKJOBING LANDBOBANK. AKTIESELSKAB CMN	$25,845	$25,845
RINNAI CORP. CMN	$34,762	$34,762
RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID	$361,478	$361,478
RIO TINTO PLC SPONSORED ADR	$800,743	$800,743
RIOCAN REAL ESTATE INVESTMENT TRUST TRUST	$18,352	$18,352
RIOT PLATFORMS INC CMN	$95,574	$95,574
RISKIFIED LTD. CMN	$12,917	$12,917
RISO KAGAKU CORP CMN	$1,883	$1,883
RISO KYOIKU CO.,LTD. CMN	$1,771	$1,771
RITHM CAPITAL CORP CMN	$72,685	$72,685
RIVERSTONE HOLDINGS LIMITED CMN	$9,447	$9,447
RIVIAN AUTOMOTIVE INC CMN	$186,859	$186,859
RLI CORP CMN	$90,388	$90,388
RLJ LODGING TRUST CMN	$64,596	$64,596
ROBERT HALF INC CMN	$85,722	$85,722
ROBINHOOD MARKETS, INC. CMN	$90,862	$90,862
ROBLOX CORPORATION CMN CLASS A	$198,699	$198,699
ROCHE HOLDING AG (PTG CERTS) NPV	$1,139,264	$1,139,264
ROCKET COMPANIES, INC. CMN CLASS A	$19,186	$19,186
ROCKET LAB USA INC CMN	$51,578	$51,578
ROCKET PHARMACEUTICALS, INC. CMN	$92,877	$92,877
ROCKWELL AUTOMATION INC CMN	$289,057	$289,057
ROCKWOOL A/S CMN CLASS B	$23,413	$23,413
ROCKY BRANDS, INC. CMN	$3,109	$3,109
ROGERS COMMUNICATIONS INC CMN CLASS B	$75,349	$75,349
ROGERS CORP CMN	$40,942	$40,942
ROGERS SUGAR INC. CMN	$1,646	$1,646
ROHM CO LTD ORD CMN	$1,533	$1,533
ROHTO PHARMA CMN	$52,417	$52,417
ROIVANT SCIENCES LTD CMN	$12,297	$12,297
ROKU, INC. CMN	$170,488	$170,488
ROLAND CORP CMN	$3,175	$3,175
ROLLINS INC. REGOFF SCTASK0796638	$155,378	$155,378
ROPER TECHNOLOGIES INC CMN	$523,363	$523,363
RORZE CMN	$10,679	$10,679
ROSS STORES,INC CMN	$479,521	$479,521
ROTORK P.L.C. CMN	$27,565	$27,565
ROUND ONE CORP CMN	$7,160	$7,160
ROVER GROUP, INC. CMN	$15,450	$15,450
ROYAL BANK OF CANADA CMN	$1,389,526	$1,389,526
ROYAL CARIBBEAN GROUP ISIN: LR0008862868	$350,659	$350,659
ROYAL CO., LTD. CMN	$1,842	$1,842
ROYAL GOLD, INC. CMN	$88,906	$88,906
ROYAL UNIBREW A/S CMN	$24,319	$24,319
RPM INTERNATIONAL INC CMN	$108,169	$108,169
RPT REALTY CMN	$66,151	$66,151
RS GROUP PLC GBP0.10	$18,805	$18,805
RURAL FUNDS GROUP CMN FULLY PAID UNITS STAPLED SECURITIES	$2,368	$2,368
RUSH ENTERPRISES INC CMN CLASS B	$12,132	$12,132
RUSH ENTERPRISES, INC CMN CLASS A	$154,874	$154,874
RUSSEL METALS CMN	$40,820	$40,820
RVRC HOLDING AB CMN	$72	$72
RWS HOLDINGS PLC CMN	$3,133	$3,133
RXO, INC. CMN	$56,010	$56,010
RXSIGHT, INC. CMN	$27,377	$27,377
RYAN SPECIALTY HOLDINGS INC CMN	$86	$86
RYDER SYSTEM INC CMN	$66,965	$66,965
RYERSON HOLDING CORPORATION CMN	$24,519	$24,519
RYMAN HEALTHCARE LIMITED CMN	$10,491	$10,491
RYMAN HOSPITALITY PPTYS INC CMN	$186,082	$186,082
RYOHIN KEIKAKU CMN	$26,771	$26,771
RYOYO ELECTRO CORP CMN	$2,546	$2,546
S FOODS INCORPORATION CMN	$9,346	$9,346
S&P GLOBAL INC. CMN	$1,752,829	$1,752,829
S&T BANCORP INC. CMN	$13,335	$13,335
S4 CAPITAL PLC CMN	$189	$189
SABRA HEALTH CARE REIT, INC. CMN	$113,546	$113,546
SABRE CORPORATION CMN	$43,987	$43,987
SACYR SA CMN	$11,376	$11,376
SAFE BULKERS, INC. CMN	$4,814	$4,814
SAFEHOLD INC. CMN	$73,419	$73,419
SAFESTORE HOLDINGS PLC CMN	$30,107	$30,107
SAFETY INSURANCE GROUP, INC. CMN	$28,572	$28,572
SAFILO GROUP S.P.A. CMN	$1	$1
SAGE GROUP PLC. (THE) CMN	$136,910	$136,910
SAGE THERAPEUTICS, INC. CMN	$28,236	$28,236
SAIA, INC. CMN	$201,143	$201,143
SAIZERIYA CO LTD CMN	$10,701	$10,701
SAKAI MOVING SERVICE CO LTD CMN	$3,858	$3,858
SAKATA INX CORP. CMN	$2,925	$2,925
SAKATA SEED CORP CMN	$8,374	$8,374
SALESFORCE INC CMN	$2,716,657	$2,716,657
SALVATORE FERRAGAMO SPA CMN	$6,673	$6,673
SALZGITTER AG ORD NPV	$7,389	$7,389
SAMHALLSBYGGNADSBOLAGET I NORDEN AB	$111	$111
SAMHALLSBYGGNADSBOLAGET I NORDEN AB CMN	$1	$1
SAMPO OYJ CMN	$172,441	$172,441
SAMTY CMN	$1,757	$1,757
SANA BIOTECHNOLOGY, INC. CMN	$21,852	$21,852
SAN-A CO.LTD. CMN	$3,230	$3,230
SANBIO COMPANY LIMITED CMN	$996	$996
SANDFIRE RESOURCES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$34,619	$34,619
SANDOZ GROUP AG CMN	$114,734	$114,734
SANDS CHINA LTD. CMN	$94,801	$94,801
SANDSTORM GOLD LTD. CMN	$7,545	$7,545
SANDVIK AB CMN	$246,327	$246,327
SANDY SPRING BANCORP, INC. CMN	$33,696	$33,696
SANFILIPPO JOHN & SON INC CMN	$6,388	$6,388
SANGETSU CO LTD CMN	$6,595	$6,595
SAN-IN GODO BANK LTD CMN	$7,049	$7,049
SANKEN ELECTRIC CMN	$11,027	$11,027
SANKI ENGINEERING CO LTD CMN	$4,964	$4,964
SANKYO CO., LTD.	$17,494	$17,494
SANKYU CMN	$16,166	$16,166
SANLORENZO S.P.A. CMN	$3,273	$3,273
SANMINA CORPORATION CMN	$139,521	$139,521
SANOFI CMN	$961,012	$961,012
SANRIO CO LTD	$16,676	$16,676
SANSAN, INC. CMN	$6,803	$6,803
SANTEN PHARMACEUTICAL CMN	$39,853	$39,853
SANWA HOLDINGS CORPORATION CMN	$33,362	$33,362
SANYO DENKI CO., LTD. CMN	$8,003	$8,003
SANYO SPECIAL STEEL CO., LTD. CMN	$1,869	$1,869
SAP SE NPV	$1,267,265	$1,267,265
SAPIENS INTERNATIONAL CORPORATION N.V. CMN	$25,901	$25,901
SAPIENS INTERNATIONAL CORPORATION N.V. CMN	$7,143	$7,143
SAPPORO HOLDINGS CMN	$62,126	$62,126
SAPUTO INC. CMN	$40,536	$40,536
SAREPTA THERAPEUTICS INC CMN	$75,119	$75,119
SARTORIUS NON VTG PFD NPV	$100,065	$100,065
SARTORIUS STEDIM BIOTECH CMN	$67,695	$67,695
SATO HOLDINGS CMN	$2,701	$2,701
SATS LTD CMN	$12,700	$12,700
SAUL CENTERS INC CMN	$19,046	$19,046
SAVARIA CORP CMN	$3,445	$3,445
SAVILLS PLC CMN	$10,103	$10,103
SAYONA MINING LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$4,674	$4,674
SBA COMMUNICATIONS CORPORATION CMN	$350,346	$350,346
SBI HOLDINGS, INC. CMN	$35,990	$35,990
SBS HOLDINGS, INC. CMN	$1,782	$1,782
SCANDIC HOTELS GROUP AB CMN	$4,886	$4,886
SCANSOURCE, INC. CMN	$22,776	$22,776
SCATEC ASA CMN PRIV PL/144A/REG S	$26,884	$26,884
SCENTRE GROUP TRUST 1 CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	$92,702	$92,702
SCHAEFFLER AG PFD	$10,347	$10,347
SCHIBSTED (ORD) CMN	$21,541	$21,541
SCHIBSTED ASA CMN CLASS B	$15,681	$15,681
SCHINDLER HOLDING AG CMN	$31,777	$31,777
SCHINDLER HOLDING AG CMN SERIES . SCHINDLER HOLDING-PART CERT	$120,239	$120,239
SCHNEIDER ELECTRIC EUR8.00	$868,845	$868,845
SCHNEIDER NATIONAL, INC. CMN	$26	$26
SCHOLASTIC CORPORATION CMN	$43,845	$43,845
SCHRODERS PLC CMN	$53,437	$53,437
SCHRODINGER INC/UNITED STATES CMN	$64,010	$64,010
SCHWEITER TECHNOLOGIES AG CMN	$3,085	$3,085
SCOR SE CMN	$48,116	$48,116
SCREEN HOLDINGS CMN	$37,224	$37,224
SCSK CORPORATION CMN	$34,896	$34,896
SDIPTECH AB (PUBL) CMN	$6,070	$6,070
SEA LIMITED SPONSORED ADR CMN	$90,275	$90,275
SEABRIDGE GOLD INC CMN	$6,065	$6,065
SEACOAST BANKING CORPORATION OF FLORIDA CMN	$84,270	$84,270
SEALED AIR CORPORATION CMN	$126,797	$126,797
SEB S.A. (ORD) CMN	$53,898	$53,898
SECO S.P.A. CMN	$953	$953
SECTRA AB CMN CLASS B	$11,810	$11,810
SECUNET SECURITY AG CMN	$1,612	$1,612
SEEK LIMITED CMN ORDINARY FULLY PAID	$85,305	$85,305
SEER INC CMN CLASS A	$5,975	$5,975
SEGA SAMMY HOLDINGS, INC. CMN	$19,578	$19,578
SEGRO PUBLIC LIMITED COMPANY CMN	$111,514	$111,514
SEI INVESTMENTS COMPANY CMN	$52,360	$52,360
SEIBU HOLDINGS INC CMN	$27,755	$27,755
SEIKO EPSON CMN	$47,892	$47,892
SEIKO GROUP CMN	$3,821	$3,821
SEINO HOLDINGS CO., LTD. CMN	$12,129	$12,129
SEIREN CO LTD CMN	$10,548	$10,548
SEKISUI CHEMICAL CO., LTD. CMN	$80,713	$80,713
SEKISUI HOUSE REIT, INC. CMN	$14,524	$14,524
SEKISUI HOUSE, LTD. CMN	$164,353	$164,353
SEKISUI JUSHI CO LTD CMN	$1,763	$1,763
SELECT HARVESTS LIMITED CMN ORDINARY FULLY PAID	$970	$970
SELECT MEDICAL HOLDINGS CORP CMN	$88,642	$88,642
SELECTIVE INSURANCE GROUP INC CMN	$220,547	$220,547
SEMPERIT HLDGS AG NPV	$78	$78
SENECA FOODS CORP CL-A CMN CLASS A	$8,705	$8,705
SENKO CO LTD CMN	$4,859	$4,859
SENSATA TECHNOLOGIES HOLDING PLC CMN	$4,884	$4,884
SENSIENT TECHNOLOGIES CORPORATION CMN	$57,816	$57,816
SENSIRION HOLDING AG CMN PRIV PL/144A/REGS	$7,733	$7,733
SENTINELONE INC CMN	$92,198	$92,198
SEPTENI HOLDINGS CMN	$1,507	$1,507
SERIA CMN	$5,593	$5,593
SERITAGE GROWTH PROPERTIES CMN CLASS A	$1,010	$1,010
SERVICE CORP INTERNATL CMN	$110,615	$110,615
SERVICE PROPERTIES TRUST CMN	$60,335	$60,335
SERVICENOW INC CMN	$1,547,920	$1,547,920
SERVISFIRST BANCSHARES, INC. CMN	$137,140	$137,140
SESA SPA CMN	$17,111	$17,111
SEVEN & I HOLDINGS CMN	$289,633	$289,633
SEVEN BANK CMN	$8,289	$8,289
SEVEN GROUP HOLDINGS LIMITED ORDINARY FULLY PAID DEFERRED SETTLEMENT ORDINA	$69,380	$69,380
SEVERN TRENT PLC CMN	$86,817	$86,817
SFS GROUP AG CMN	$13,129	$13,129
SG HOLDINGS CO., LTD. CMN	$26,955	$26,955
SGL CARBON SE NPV	$5,125	$5,125
SGS SA CMN	$62,514	$62,514
SHAFTESBURY CAPITAL PLC CMN	$12,014	$12,014
SHAKE SHACK INC. CMN CLASS A	$35,578	$35,578
SHAPIR ENGINEERING AND INDUSTRY LIMITED CMN	$10,105	$10,105
SHARP CMN	$17,113	$17,113
SHENG SIONG GROUP LTD. CMN	$3,755	$3,755
SHERWIN-WILLIAMS CO CMN	$692,730	$692,730
SHIBAURA MACHINE CMN	$7,361	$7,361
SHIBUYA KOGYO CO., LTD. CMN	$1,750	$1,750
SHIFT CMN	$30,481	$30,481
SHIFT4 PAYMENTS, INC. CMN	$33,899	$33,899
SHIGA BANK LTD CMN	$2,475	$2,475
SHIKOKU KASEI HOLDINGS CORP CMN	$1,281	$1,281
SHIKUN & BINUI LTD. ORD CMN	$6,617	$6,617
SHIMA SEIKI MFG., LTD. CMN	$1,081	$1,081
SHIMADZU CORP. CMN SRS#17697749	$75,475	$75,475
SHIMAMURA CO LTD CMN	$22,352	$22,352
SHIMANO CORPORATION CMN	$108,986	$108,986
SHIMIZU CORP CMN	$57,119	$57,119
SHIN-ETSU CHEMICAL CMN	$616,800	$616,800
SHIN-ETSU POLYMER CO., LTD. CMN	$3,568	$3,568
SHINKO ELEC IND CO LTD CMN	$27,222	$27,222
SHINMAYWA INDUSTRIES, LTD. CMN	$4,170	$4,170
SHIONOGI CMN	$67,489	$67,489
SHIP HEALTHCARE HOLDINGS, INC CMN	$10,243	$10,243
SHISEIDO CO., LTD. CMN	$3,488	$3,488
SHIZUOKA FINANCIAL GROUP INC CMN	$33,896	$33,896
SHOALS TECHNOLOGIES GROUP, INC. CMN	$60,031	$60,031
SHO-BOND HOLDINGS CO., LTD. CMN	$12,536	$12,536
SHOCKWAVE MEDICAL INC CMN	$95,471	$95,471
SHOE CARNIVAL, INC. CMN	$39,092	$39,092
SHOEI CO., LTD CMN	$5,219	$5,219
SHOEI FOODS CORPORATION ORD CMN	$3,436	$3,436
SHOPIFY INC. CMN CLASS A	$849,110	$849,110
SHUFERSAL LTD ILS0.1	$11,411	$11,411
SHURGARD SELF STORAGE SA CMN	$7,281	$7,281
SHUTTERSTOCK INC CMN	$19,843	$19,843
SHYFT GROUP, INC. (THE) CMN	$12,990	$12,990
SIA ENGINEERING CO CMN	$2,512	$2,512
SI-BONE, INC. CMN	$24,013	$24,013
SIEGFRIED HOLDING AG ORD CMN	$34,736	$34,736
SIEMENS AG REG SHS NPV	$1,130,342	$1,130,342
SIEMENS ENERGY AG CMN	$6,201	$6,201
SIEMENS HEALTHINEERS AG CMN	$188,572	$188,572
SIENNA SENIOR LIVING INC CMN	$4,362	$4,362
SIERRA BANCORP CMN	$5,254	$5,254
SIG GROUP AG CMN	$53,178	$53,178
SIG PLC ORD 10P SHS	$7	$7
SIGA TECHNOLOGIES, INC CMN	$10,623	$10,623
SIGMA HEALTHCARE LIMITED CMN ORDINARY FULLY PAID	$86	$86
SIGNET JEWELERS LIMITED CMN	$197,358	$197,358
SIGNIFY NV CMN PRIV PL/144A/ REG S	$34,782	$34,782
SIIX CORPORATION CMN MGN FLAG ADD SRS 20245647	$2,109	$2,109
SIKA AG CMN	$495,814	$495,814
SILGAN HOLDINGS INC CMN	$61,314	$61,314
SILICON LABORATORIES INC. CMN	$63,357	$63,357
SILTRONIC AG CMN	$13,574	$13,574
SILVER LAKE RESOURCES LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$6,308	$6,308
SILVERCORP METALS INC CMN	$2,893	$2,893
SILVERCREST METALS INC CMN	$17,030	$17,030
SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A	$117,097	$117,097
SIMON PROPERTY GROUP INC CMN	$568,135	$568,135
SIMPLEX HOLDINGS CMN	$1,945	$1,945
SIMPLY GOOD FOODS COMPANY(THE) CMN	$74,329	$74,329
SIMPSON MANUFACTURING CO INC CMN	$366,857	$366,857
SIMS LTD CMN ORDINARY FULLY PAID	$19,553	$19,553
SIMULATIONS PLUS, INC. CMN	$14,499	$14,499
SINCH AB CMN	$27,226	$27,226
SINGAPORE AIRLINES LTD. CMN	$49,166	$49,166
SINGAPORE EXCHANGE LTD CMN	$46,884	$46,884
SINGAPORE TELECOMMUNICATIONS CMN	$92,263	$92,263
SINO LAND CMN	$22,299	$22,299
SIRIUS REAL ESTATE LTD CMN	$9,410	$9,410
SIRIUSPOINT LTD. CMN	$37,236	$37,236
SITC INTERNATIONAL HOLDINGS COMPANY LTD CMN	$29,344	$29,344
SITE CENTERS CORP CMN	$133,622	$133,622
SITEMINDER LIMITED CMN ORDINARY FULLY PAID	$2,007	$2,007
SITEONE LANDSCAPE SUPPLY, INC. CMN	$105,463	$105,463
SITIME CORP CMN	$41,263	$41,263
SIX FLAGS ENTERTAINMENT CORPORATION CMN	$10,032	$10,032
SIXT AG ORD ORD NPV	$26,705	$26,705
SIXT AG VORZ.AKT OHNE STIMMRECHT DEM50	$3,556	$3,556
SJM HOLDINGS LIMITED CMN	$6,642	$6,642
SJW GROUP CMN	$52,084	$52,084
SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10	$240,174	$240,174
SKANSKA AB SER 'B' SEK10 FREE	$57,348	$57,348
SKECHERS USA INC CL-A CMN CLASS A	$78,735	$78,735
SKILLSOFT CORPORATION CMN	$527	$527
SKILLZ INC. CMN	$1	$1
SKISTAR AKTIEBOLAG CMN	$2,693	$2,693
SKY PERFECT JSAT HOLDINGS INC. CMN	$11,879	$11,879
SKYLARK HOLDINGS CO., LTD. CMN	$10,280	$10,280
SKYWEST, INC. CMN	$54,601	$54,601
SKYWORKS SOLUTIONS, INC. CMN	$139,738	$139,738
SLATE RETAIL REIT CMN	$917	$917
SLEEP CTRY CDA HLDGS INC CMN	$5,804	$5,804
SLEEP NUMBER CORPORATION CMN	$11,864	$11,864
SLIGRO FOOD GROUP N.V. CMN	$1,734	$1,734
SMA SOLAR TECHNOLOGY AG CMN	$6,752	$6,752
SMART GLOBAL HOLDINGS, INC. CMN	$21,845	$21,845
SMART METERING SYSTEMS PLC CMN	$8,087	$8,087
SMARTCENTRES REAL ESTATE INVESTMENT TRUST TRUST	$11,334	$11,334
SMARTFINANCIAL, INC. CMN	$14,302	$14,302
SMARTGROUP CORPORATION LTD CMN ORDINARY FULLY PAID	$6,780	$6,780
SMARTRENT, INC. CMN	$27,275	$27,275
SMARTSHEET INC. CMN CLASS A	$60,731	$60,731
SMC CORPORATION CMN	$322,342	$322,342
SMITH & NEPHEW PLC CMN	$96,915	$96,915
SMITHS GROUP PLC CMN	$63,185	$63,185
SMS CO., LTD CMN	$18,505	$18,505
SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY CMN	$84,380	$84,380
SNAP ONE HOLDINGS CORP. CMN	$18	$18
SNAP-ON INC CMN	$157,418	$157,418
SNOW PEAK CMN	$1,312	$1,312
SNOWFLAKE INC. CMN CLASS A	$602,771	$602,771
SOCIETE GENERALE EUR1.25	$95,812	$95,812
SOFI TECHNOLOGIES, INC. CMN	$42,487	$42,487
SOFINA (ORD BEARER SHS) CMN	$31,108	$31,108
SOFTBANK CMN	$199,634	$199,634
SOFTBANK GROUP CORP. CMN	$404,798	$404,798
SOFTCAT PLC CMN	$22,033	$22,033
SOFTCHOICE CORPORATION CMN	$1,170	$1,170
SOFTWAREONE HOLDING AG CMN	$14,094	$14,094
SOITEC CMN	$48,591	$48,591
SOL ITL1000	$215	$215
SOLAR A/S CMN CLASS B	$2,066	$2,066
SOLARIA ENERGIA Y MEDIO AMBIENTE, SA CMN	$12,904	$12,904
SOLARIS RESOURCES INC. CMN	$1,560	$1,560
SOLARWINDS CORPORATION CMN	$15,862	$15,862
SOLASTO CMN	$1,747	$1,747
SOMALOGIC INC CMN	$13,282	$13,282
SOMPO HOLDINGS, INC. CMN	$153,551	$153,551
SONAE - SGPS, S.A. CMN	$6,039	$6,039
SONIC AUTOMOTIVE INC CLASS A CMN CLASS A	$44,982	$44,982
SONIC HEALTHCARE LIMITED CMN ORDINARY FULLY PAID	$115,409	$115,409
SONOCO PRODUCTS CO CMN	$63,468	$63,468
SONOS INC CMN	$22,248	$22,248
SONOVA HOLDING AG RG SHS (NOM CHF 0.05)	$171,565	$171,565
SONY GROUP CMN	$993,735	$993,735
SOPRA STERIA GROUP EUR20.00	$60,713	$60,713
SOSILA LOGISTICS REIT INC CMN	$5,214	$5,214
SOTERA HEALTH COMPANY CMN	$30,178	$30,178
SOTETSU HOLDINGS INC CMN	$9,708	$9,708
SOUNDTHINKING INC CMN	$2,018	$2,018
SOUTH PLAINS FINANCIAL INC CMN	$9,296	$9,296
SOUTHERN COPPER CORPORATION CMN	$219,306	$219,306
SOUTHERN FIRST BANCSHARES, INC. CMN	$6,604	$6,604
SOUTHERN MISSOURI BANCORP, INC. CMN	$15,483	$15,483
SOUTHSIDE BANCSHARES, INC. CMN	$9,239	$9,239
SOUTHSTATE CORP CMN	$217,374	$217,374
SOUTHWEST AIRLINES CO CMN	$157,331	$157,331
SOVOS BRANDS, INC. CMN	$88	$88
SP PLUS CORP CMN	$16,554	$16,554
SPAR NORD BANK A/S CMN	$10,594	$10,594
SPAREBANK 1 OSTLANDET CMN	$2,271	$2,271
SPAREBANK 1 SMN CMN	$27,508	$27,508
SPAREBANK 1 SR BANK ASA CMN	$32,059	$32,059
SPAREBANKEN NORD NORGE CMN	$7,059	$7,059
SPARK NEW ZEALAND LIMITED CMN	$47,890	$47,890
SPARTAN NASH CO CMN	$56,618	$56,618
SPARX GROUP CO., LTD. CMN	$5,258	$5,258
SPECTRIS CMN	$42,340	$42,340
SPECTRUM BRANDS HOLDINGS INC CMN	$63,178	$63,178
SPHERE ENTERTAINMENT CO CMN	$102	$102
SPIE SA CMN	$33,527	$33,527
SPIN MASTER CORP CMN	$5,274	$5,274
SPIRAX GROUP PLC CMN	$33,341	$33,341
SPIRE HEALTHCARE GROUP PLC CMN	$14,877	$14,877
SPIRENT COMMUNICATIONS PLC GBP0.0333	$6,879	$6,879
SPIRIT AIRLINES, INC. CMN	$50,301	$50,301
SPIRIT REALTY CAPITAL, INC. CMN	$85,880	$85,880
SPLUNK INC. CMN	$160,425	$160,425
S-POOL CMN	$36	$36
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CMN	$2,760	$2,760
SPOTIFY TECHNOLOGY S.A. CMN	$453,239	$453,239
SPRINGWORKS THERAPEUTICS, INC. CMN	$55,772	$55,772
SPROTT INC. CMN	$6,111	$6,111
SPROUT SOCIAL, INC. CMN	$47,923	$47,923
SPROUTS FMRS MKT INC CMN	$99,107	$99,107
SPS COMMERCE, INC. CMN	$194,034	$194,034
SPX TECHNOLOGIES INC CMN	$148,586	$148,586
SQUARE ENIX HOLDINGS CO., LTD. CMN	$22,583	$22,583
SQUARESPACE, INC. CMN	$65,129	$65,129
SS&C TECHNOLOGIES HOLDINGS, INC. CMN	$168,114	$168,114
SSAB (SVENSKT STAL) AB SER 'B' SEK25	$37,183	$37,183
SSAB(SVENSKT STAL) SER 'A' SEK25	$22,930	$22,930
SSE PLC GBP0.50	$213,149	$213,149
SSP GROUP PLC CMN	$23,760	$23,760
SSR MINING INC CMN	$11	$11
SSR MINING INC CMN	$21,692	$21,692
ST MICROELECTRONICS EUR1.04 (SICOVAM)	$220,451	$220,451
ST. JOE COMPANY CMN	$53,380	$53,380
ST.GALLER KANTONALBANK AG CMN	$14,606	$14,606
STAAR SURGICAL CO NEW CMN	$38,420	$38,420
STABILUS SE CMN	$13,080	$13,080
STADLER RAIL AG CMN	$21,488	$21,488
STAG INDUSTRIAL, INC. CMN	$148,315	$148,315
STANDARD CHARTERED PLC CMN	$221,524	$221,524
STANDEX INTERNATL CORP CMN	$60,976	$60,976
STANLEY BLACK & DECKER, INC. CMN	$243,288	$243,288
STANLEY ELEC CMN	$18,813	$18,813
STANTEC INC. CMN	$88,331	$88,331
STAR MICRONICS CMN	$2,474	$2,474
STARBUCKS CORP. CMN	$1,008,009	$1,008,009
STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST CMN	$2,329	$2,329
STARHUB LIMITED CMN	$3,866	$3,866
STARTS CORPORATION INC. CMN	$4,157	$4,157
STARTS PROCEED INVESTMENT CORPORATION REIT	$2,910	$2,910
STARWOOD PROPERTY TRUST, INC. CMN	$117,390	$117,390
STATE STREET CORPORATION (NEW) CMN	$277,745	$277,745
STEADFAST GROUP LIMITED ORDINARY FULLY PAID DEFERRED SETTLEMENT	$50,934	$50,934
STEEL DYNAMICS, INC. CMN	$252,577	$252,577
STEICO SE CMN	$1,412	$1,412
STELCO HOLDINGS INC. CMN	$15,166	$15,166
STELLA INTERNATIONAL HOLDINGS LIMITED CMN	$1,179	$1,179
STELLA-JONES INC. CMN	$23,303	$23,303
STELLANTIS N.V. CMN	$399,805	$399,805
STELLANTIS N.V. CMN	$99,385	$99,385
STELLAR BANCORP INC CMN	$64,477	$64,477
STEM INC CMN	$27,381	$27,381
STEPAN CO CMN	$45,668	$45,668
STEPSTONE GROUP INC. CMN	$38,992	$38,992
STERICYCLE, INC. CMN	$56,895	$56,895
STERIS PUBLIC LIMITED COMPANY CMN	$223,807	$223,807
STERLING INFRASTRUCTURE INC CMN	$78,873	$78,873
STEVEN MADDEN LTD CMN	$47,880	$47,880
STEWART INFORMATION SERVICES CORPORATION CMN	$43,828	$43,828
STIFEL FINANCIAL CORP CMN	$287,595	$287,595
STILLFRONT GROUP AB CMN	$5,784	$5,784
STITCH FIX, INC CMN	$17,850	$17,850
STO SE & CO. KGAA CMN	$2,315	$2,315
STOCK YARDS BANCORP, INC. CMN	$34,910	$34,910
STOCKLAND CORPORATION LTD CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	$89,208	$89,208
STOLT-NIELSEN LIMITED CMN	$31	$31
STONECO LTD CMN	$159,692	$159,692
STONERIDGE, INC. CMN	$10,705	$10,705
STONEX GROUP INC. CMN	$81,065	$81,065
STORA ENSO R AB (FINLAND)	$62,977	$62,977
STORAGEVAULT CANADA INC. CMN	$1,186	$1,186
STOREBRAND ASA SHS NOK5	$44,576	$44,576
STORSKOGEN GROUP AB (PUBL) CMN	$9	$9
STRATEC SE CMN	$1,559	$1,559
STRATEGIC EDUCATION INC CMN	$82,856	$82,856
STRAUMANN HOLDING AG CMN	$179,235	$179,235
STRAUSS GROUP LTD ORD CMN	$9,114	$9,114
STRIDE INC CMN	$48,802	$48,802
STROEER SE & CO. KGAA CMN	$26,705	$26,705
STRYKER CORPORATION CMN	$1,385,099	$1,385,099
SUBARU CORPORATION CMN	$106,361	$106,361
SUBSEA 7 S.A. CMN	$23,426	$23,426
SUEDZUCKER AG ORD NPV	$6,142	$6,142
SUGI HOLDINGS CMN	$9,193	$9,193
SULZER AG CMN	$12,457	$12,457
SUMCO CMN	$40,696	$40,696
SUMITOMO BAKELITE CO., LTD. CMN	$18,899	$18,899
SUMITOMO ELECTRIC INDUSTRIES, LTD. CMN	$1,273	$1,273
SUMITOMO FORESTRY CO LTD CMN	$60,390	$60,390
SUMITOMO METAL MNG CMN	$31,314	$31,314
SUMITOMO MITSUI CONSTRUCTION CO., LTD. CMN	$3,660	$3,660
SUMITOMO MITSUI FIN GROUP, INC CMN	$603,997	$603,997
SUMITOMO MITSUI TRUST HOLDINGS, INC. CMN	$152,745	$152,745
SUMITOMO OSAKA CEMENT CO., LTD. CMN	$7,893	$7,893
SUMITOMO REALTY & DEV CO LTD CMN	$77,326	$77,326
SUMITOMO RIKO COMPANY LIMITED CMN	$1,498	$1,498
SUMITOMO RUBBER INDUSTRIES LTD CMN	$15,655	$15,655
SUMITOMO WAREHOUSE CMN	$8,690	$8,690
SUMMIT FINANCIAL GROUP, INC. CMN	$11,325	$11,325
SUMMIT HOTEL PROPERTIES, INC. CMN	$42,591	$42,591
SUMMIT MATERIALS, INC. CMN CLASS A	$212,261	$212,261
SUN COMMUNITIES, INC CMN	$183,298	$183,298
SUN COUNTRY AIRLINES HOLDINGS, INC. CMN	$16,076	$16,076
SUN FRONTIER FUDOUSAN CMN	$2,316	$2,316
SUN HUNG KAI PROPERTIES LIMITED CMN PRIV PL REG S/144A	$135,174	$135,174
SUN LIFE FINANCIAL INC. CMN	$140,022	$140,022
SUNCOKE ENERGY INC CMN	$36,656	$36,656
SUNCORP GROUP LTD CMN ORDINARY FULLY PAID	$91,242	$91,242
SUNDRUG CO., LTD. CMN	$16,069	$16,069
SUNEVISION HOLDINGS LIMITED CMN	$396	$396
SUNNOVA ENERGY INTERNATIONAL INC. CMN	$52,750	$52,750
SUNOPTA INC. CMN	$3,829	$3,829
SUNPOWER CORPORATION CMN	$13,819	$13,819
SUNRUN INC. CMN	$71,787	$71,787
SUNSTONE HOTEL INVESTORS INC. CMN	$53,714	$53,714
SUNTEC REAL ESTATE INVT TRUST UNIT TRUST	$17,041	$17,041
SUNTORY BEVERAGE & FOOD CMN	$59,787	$59,787
SUPER MICRO COMPUTER, INC. CMN	$285,113	$285,113
SUPER RETAIL GROUP LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$16,217	$16,217
SUPERIOR GROUP OF COS INC CMN	$1,499	$1,499
SUPERNUS PHARMACEUTICALS, INC. CMN	$47,259	$47,259
SURGERY PARTNERS, INC. CMN	$45,010	$45,010
SURUGA BANK LTD CMN	$2,210	$2,210
SUTRO BIOPHARMA, INC. CMN	$18,061	$18,061
SUZUKEN CO., LTD. CMN	$19,866	$19,866
SUZUKI MOTOR CORP CMN	$94,505	$94,505
SVENSKA CELLULOSA AB B SHS(ORD SCA SER B FREE SWKR10	$89,993	$89,993
SVOLDER AB CMN	$3,418	$3,418
SWECO AB (PUBL) CMN	$22,108	$22,108
SWEDBANK AB CMN CLASS A	$112,136	$112,136
SWEDISH ORPHAN BIOVITRUM AB (PUBL) CMN	$51,684	$51,684
SWIRE PAC LTD CL-A (ORD) CMN CLASS A	$38,089	$38,089
SWIRE PROPERTIES LIMITED CMN	$45,724	$45,724
SWISS LIFE HOLDING AG CMN	$197,147	$197,147
SWISS PRIME SITE AG CMN	$63,333	$63,333
SWISS RE AG CMN	$356,196	$356,196
SWISSQUOTE GROUP HOLDING AG CMN	$24,806	$24,806
SYDBANK DKK100 (REGD) CMN	$25,004	$25,004
SYENSQO SA CMN	$47,769	$47,769
SYLVAMO CORPORATION CMN	$32,462	$32,462
SYMRISE AG CMN	$131,575	$131,575
SYNAPTICS INCORPORATED CMN	$159,028	$159,028
SYNCHRONY FINANCIAL CMN	$220,662	$220,662
SYNDAX PHARMACEUTICALS, INC. CMN	$41,102	$41,102
SYNOPSYS INC. CMN	$874,832	$874,832
SYNOVUS FINANCIAL CORP CMN	$136,109	$136,109
SYNTHOMER PLC CMN	$7	$7
SYSCO CORPORATION CMN	$382,689	$382,689
SYSMEX CORP CMN	$78,124	$78,124
SYSTENA CORPORATION CMN	$3,906	$3,906
T&D HOLDINGS, INC. CMN	$74,674	$74,674
T. HASEGAWA CO LIMITED CMN	$4,404	$4,404
T. ROWE PRICE GROUP, INC. CMN	$181,565	$181,565
TABCORP HOLDINGS LIMITED CMN ORDINARY FULLY PAID	$52	$52
TABOOLA.COM LTD CMN	$10,197	$10,197
TACTILE SYSTEMS TECHNOLOGY INC CMN	$10,296	$10,296
TADANO LTD. CMN	$7,606	$7,606
TADIRAN GROUP LTD CMN	$1,627	$1,627
TAG IMMOBILIEN AG CMN	$16,535	$16,535
TAIHEI DENGYO KAISHA LTD CMN	$3,170	$3,170
TAIHEIYO CEMENT CORPORATION CMN	$18,547	$18,547
TAIKISHA LTD. CMN	$6,373	$6,373
TAIYO HOLDINGS CO., LTD. CMN	$4,418	$4,418
TAIYO YUDEN CMN	$21,160	$21,160
TAKAMATSU CONSTRUCTION GROUP CO., LTD. CMN	$3,927	$3,927
TAKARA BIO INC CMN	$3,551	$3,551
TAKARA HOLDINGS CMN	$13,179	$13,179
TAKARA STANDARD CO.,LTD. CMN	$1,157	$1,157
TAKASAGO INTERNATIONAL CORP CMN	$2,475	$2,475
TAKASAGO THERMAL ENGINEERING CMN	$11,417	$11,417
TAKASHIMAYA CO LTD CMN	$14,989	$14,989
TAKE TWO INTERACTIVE SOFTWARE INC	$265,407	$265,407
TAKEDA PHARMACEUTICAL CO LTD CMN	$395,574	$395,574
TAKEUCHI MFG. CMN	$9,116	$9,116
TAKKT AG NPV	$4,233	$4,233
TAKUMA CO LTD CMN	$6,343	$6,343
TALGO SA CMN PRIV PL/144A/REGS	$640	$640
TAMA HOME CO., LTD CMN	$2,783	$2,783
TAMBURI INVESTMENT PARTNERS S.P.A CMN	$5,514	$5,514
TAMRON CO., LTD. CMN	$3,854	$3,854
TANDEM DIABETES CARE, INC. CMN	$80,753	$80,753
TANGER INC CMN	$73,014	$73,014
TANGO THERAPEUTICS, INC. CMN	$15,454	$15,454
TAPESTRY, INC. CMN	$174,553	$174,553
TARGET CORPORATION CMN	$763,229	$763,229
TARSUS PHARMACEUTICALS INC CMN	$26,831	$26,831
TASEKO MINES LIMITED CMN	$140	$140
TATE & LYLE PUBLIC LIMITED COMPANY CMN	$13,871	$13,871
TAYLOR MORRISON HOME CORP. CMN	$311,724	$311,724
TBC BANK GROUP PLC CMN	$10,966	$10,966
TD SYNNEX CORP CMN	$45,734	$45,734
TDK CORP CMN	$187,671	$187,671
TEAM17 GROUP PLC CMN STAMP DUTY EXEMPT	$891	$891
TEAMVIEWER SE CMN	$17,154	$17,154
TECHMATRIX CMN	$3,727	$3,727
TECHNOGYM S.P.A. CMN PRIV PL/144A/REGS	$16,254	$16,254
TECHNOLOGY ONE LIMITED CMN ORDINARY FULLY PAID	$21,263	$21,263
TECHNOPRO HOLDINGS, INC. CMN	$38,682	$38,682
TECHNOPROBE SPA CMN	$4,725	$4,725
TECHTARGET, INC. CMN	$21,892	$21,892
TECHTRONIC INDUSTRIES CO LTD CMN	$115,577	$115,577
TECMO KOEI HOLDINGS CO., LTD. CMN	$8,441	$8,441
TEGNA INC. CMN	$108,989	$108,989
TEIJIN LTD CMN	$12,321	$12,321
TEJON RANCH CO CMN	$8,600	$8,600
TELADOC HEALTH INC CMN	$41,678	$41,678
TELE2 AB (PUBL) CMN	$79,702	$79,702
TELECOM ITALIA SPA CMN	$45,359	$45,359
TELECOM PLUS ORD GBP0.05	$8,198	$8,198
TELEDYNE TECHNOLOGIES INCORPORATED CMN	$213,773	$213,773
TELEFLEX INC. CMN	$246,348	$246,348
TELENOR ASA CMN	$108,839	$108,839
TELEPHONE AND DATA SYS INC CMN	$257,267	$257,267
TELIX PHARMACEUTICALS LIMITED CMN ORDINARY FULLY PAID	$11,444	$11,444
TELUS CORPORATION CMN	$82,094	$82,094
TELUS CORPORATION CMN	$4,825	$4,825
TEMENOS AG CMN	$74,940	$74,940
TEMPLE & WEBSTER GROUP LIMITED CMN ORDINARY FULLY PAID	$4,825	$4,825
TEMPUR SEALY INTERNATIONAL INC CMN	$72,938	$72,938
TENABLE HOLDINGS, INC CMN	$94,423	$94,423
TENET HEALTHCARE CORP CMN	$99,526	$99,526
TENMA CORPORATION CMN	$1,577	$1,577
TENNANT CO CMN	$9,084	$9,084
TEPLA ORD NPV CMN	$3,153	$3,153
TERADATA CORPORATION CMN	$55,127	$55,127
TERADYNE INC CMN	$156,486	$156,486
TEREX CORP (NEW) CMN	$144,684	$144,684
TERNA SPA CMN	$149,668	$149,668
TERRENO REALTY CORPORATION CMN	$124,138	$124,138
TERUMO CORP CMN	$168,731	$168,731
TESCO PLC CMN	$76,981	$76,981
TESLA, INC. CMN	$6,967,131	$6,967,131
TETRA TECH INC (NEW) CMN	$144,394	$144,394
TEVA PHARMACEUTICAL IND LTD ADS	$73,602	$73,602
TEXAS CAPITAL BANCSHARES, INC. CMN	$107,544	$107,544
TEXAS INSTRUMENTS INC. CMN	$1,673,235	$1,673,235
TEXAS ROADHOUSE, INC. CMN	$116,852	$116,852
TEXHONG INTERNATIONAL GROUP LT CMN	$841	$841
TEXTAINER GROUP HOLDINGS LIMITED CMN	$96,727	$96,727
TFI INTERNATIONAL INC CMN	$87,219	$87,219
TFS FINANCIAL CORPORATION CMN	$10,562	$10,562
TG THERAPEUTICS, INC. CMN	$63,264	$63,264
T-GAIA CMN	$2,737	$2,737
THE BANCORP INC CMN	$73,650	$73,650
THE BANK OF NY MELLON CORP CMN	$337,596	$337,596
THE CHEF'S WAREHOUSE INC CMN	$25,251	$25,251
THE GOODYEAR TIRE & RUBBER CO. CMN	$177,095	$177,095
THE HERSHEY COMPANY CMN	$205,643	$205,643
THE HOME DEPOT INC. CMN	$3,556,989	$3,556,989
THE KRAFT HEINZ CO CMN	$246,213	$246,213
THE LINK REAL ESTATE INVT TR UNIT TRUST	$120,734	$120,734
THE PROGRESSIVE CORPORATION CMN	$971,130	$971,130
THE RANK GROUP PLC CMN	$2	$2
THE SWATCH GROUP LTD RG SHS (NOM CHF0.45) VAL 080.044	$2,409	$2,409
THE TRAVELERS COMPANIES, INC CMN	$497,750	$497,750
THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED CMN	$8,976	$8,976
THERAVANCE BIOPHARMA INC CMN	$42,319	$42,319
THERMO FISHER SCIENTIFIC INC CMN	$2,200,646	$2,200,646
THERMON GROUP HOLDINGS, INC. CMN	$25,470	$25,470
THG PLC CMN PRIV PL/144A/	$13,622	$13,622
THIRD COAST BANCSHARES, INC. CMN	$119	$119
THK CMN	$25,610	$25,610
THOMSON REUTERS CORPORATION CMN	$190,232	$190,232
THOR INDUSTRIES INC CMN	$57,465	$57,465
THRYV HOLDINGS INC. CMN	$20,330	$20,330
THULE GROUP AB CMN	$42,933	$42,933
TI FLUID SYSTEMS PLC CMN PRIV PL/144A/REGS	$3,141	$3,141
TILE SHOP HLDGS INC CMN	$1,560	$1,560
TILLY'S, INC. CMN CLASS A	$807	$807
TIMBERCREEK FINANCIAL CORP CMN	$1,521	$1,521
TIMKEN COMPANY (THE) CMN	$112,931	$112,931
TINEXTA SPA CMN	$4,053	$4,053
TIPTREE INC CMN	$16,362	$16,362
TIS INC. CMN	$46,269	$46,269
TITAN INTERNATIONAL INC (NEW) CMN	$36,010	$36,010
TITAN MACHINERY INC. CMN	$23,508	$23,508
TJX COMPANIES INC (NEW) CMN	$945,417	$945,417
TKC CORP. CMN	$5,333	$5,333
TKH GROUP N.V. CMN	$15,046	$15,046
TKO GROUP HOLDINGS INC CMN	$25,698	$25,698
TKP CMN	$1,275	$1,275
T-MOBILE US, INC. CMN	$1,250,574	$1,250,574
TMX GROUP LTD CMN	$60,529	$60,529
TOA CORP CMN	$5,049	$5,049
TOAGOSEI CO., LTD. CMN	$4,964	$4,964
TOAST, INC. CMN	$52,534	$52,534
TOBU RAILWAY CMN	$42,990	$42,990
TOCALO CO.,LTD. CMN	$4,238	$4,238
TODA CORPORATION CMN	$9,922	$9,922
TOD'S SPA CMN	$2,865	$2,865
TOEI ANIMATION CMN	$13,424	$13,424
TOEI CO LTD CMN	$14,417	$14,417
TOHO HOLDINGS CMN	$13,709	$13,709
TOHO TITANIUM CO., LTD. CMN	$4,034	$4,034
TOKAI CARBON CO LTD CMN	$11,808	$11,808
TOKAI HOLDINGS CMN	$3,414	$3,414
TOKAI RIKA CO., LTD. CMN	$4,627	$4,627
TOKAI TOKYO FINANCIAL HOLDINGS INC CMN	$1,119	$1,119
TOKIO MARINE HOLDINGS CMN	$424,427	$424,427
TOKMANNI GROUP OYJ CMN	$6,780	$6,780
TOKUYAMA CORPORATION CMN	$15,260	$15,260
TOKYO CENTURY CMN	$30,320	$30,320
TOKYO ELECTRON LTD CMN	$795,162	$795,162
TOKYO OHKA KOGYO CMN	$13,344	$13,344
TOKYO SEIMITSU CMN	$12,298	$12,298
TOKYO STEEL MFG CO LTD CMN	$8,583	$8,583
TOKYO TATEMONO CO LTD CMN	$41,037	$41,037
TOKYOTOKEIBA CO LTD CMN	$3,181	$3,181
TOKYU CONSTRUCTION CO LTD CMN	$5,087	$5,087
TOKYU FUDOSAN HOLDINGS CORPORATION CMN	$62,642	$62,642
TOKYU REIT, INC. REIT	$10,875	$10,875
TOLL BROTHERS, INC. CMN	$104,537	$104,537
TOMONY HOLDINGS, INC. CMN	$555	$555
TOMPKINS FINANCIAL CORPORATION CMN	$1,807	$1,807
TOMRA SYSTEMS ASA CMN	$14,058	$14,058
TOMTOM, N.V. CMN	$4,575	$4,575
TOMY COMPANY, LTD CMN	$11,082	$11,082
TOOTSIE ROLL & IND. CMN	$17,965	$17,965
TOPBUILD CORP. CMN	$242,146	$242,146
TOPCON CMN	$9,701	$9,701
TOPDANMARK A/S CMN	$18,909	$18,909
TOPGOLF CALLAWAY BRANDS CORP CMN	$107,206	$107,206
TOPPAN PRINTING CO LTD CMN	$92,084	$92,084
TOPRE CORP. CMN	$3,995	$3,995
TORAY INDUSTRIES CMN	$44,708	$44,708
TOREX GOLD RESOURCES INC. CMN	$7,731	$7,731
TORIDOLL HOLDINGS CORPORATION CMN	$11,496	$11,496
TORO CO (DELAWARE) CMN	$71,877	$71,877
TOROMONT INDUSTRIES LTD CMN	$61,564	$61,564
TORONTO DOMINION BANK CMN	$1,105,002	$1,105,002
TOSEI CORPORATION CMN	$4,367	$4,367
TOSHIBA TEC CORPORATION CMN	$4,143	$4,143
TOSOH CORPORATION CMN	$51,086	$51,086
TOTETSU KOGYO CO LTD CMN	$4,496	$4,496
TOWA PHARMACEUTICAL CO., LTD. CMN	$3,336	$3,336
TOWER SEMICONDUCTOR LTD CMN	$27,136	$27,136
TOWNE BANK CMN	$83,548	$83,548
TOYO CONSTRUCTION CO LTD CMN	$4,230	$4,230
TOYO SEIKAN GROUP HOLDINGS, LTD. CMN	$16,218	$16,218
TOYO SUISAN KAISHA, LTD. CMN	$36,137	$36,137
TOYO TANSO CMN	$3,459	$3,459
TOYO TIRE CORPORATION CMN	$32,710	$32,710
TOYOBO CO LTD CMN	$3,748	$3,748
TOYODA GOSEI CMN	$18,760	$18,760
TOYOTA BOSHOKU CORPORATION CMN	$42,840	$42,840
TOYOTA INDUSTRIES CMN	$106,015	$106,015
TOYOTA MOTOR CMN	$1,579,820	$1,579,820
TOYOTA TSUSHO CMN	$151,999	$151,999
TP ICAP GROUP PLC CMN	$10,488	$10,488
TRACTOR SUPPLY COMPANY CMN	$195,892	$195,892
TRADE DESK, INC. (THE) CMN	$356,202	$356,202
TRADEWEB MARKETS INC CMN	$104,966	$104,966
TRAINLINE PLC CMN PRIV PL/REG S / 144A	$15,480	$15,480
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN	$687,554	$687,554
TRANSCAT INC CMN	$8,965	$8,965
TRANSCONTINENTAL INC CMN CLASS A	$5,175	$5,175
TRANSCOSMOS CMN	$6,414	$6,414
TRANSDIGM GROUP INCORPORATED CMN	$679,795	$679,795
TRANSMEDICS GROUP, INC. CMN	$74,115	$74,115
TRANSUNION CMN	$169,714	$169,714
TRANSURBAN GROUP ORDINARY SHARES / UNITS STAPLE FULLY PAID ORDINARY/UNITS ST	$253,055	$253,055
TRAVEL + LEISURE CO. CMN	$2,306	$2,306
TRAVIS PERKINS PLC CMN	$13,170	$13,170
TRE HOLDINGS CMN	$2,340	$2,340
TREACE MEDICAL CONCEPTS INC CMN	$26,036	$26,036
TREASURY WINE ESTATES LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$42,021	$42,021
TREEHOUSE FOODS, INC. CMN	$63,709	$63,709
TRELLEBORG AB B FREE CMN CLASS B	$78,601	$78,601
TREX COMPANY INC CMN	$154,321	$154,321
TRI CHEMICAL LABORATORIES CMN	$5,120	$5,120
TRI POINTE HOMES INC CMN	$132,361	$132,361
TRICO BANCSHARES CMN	$56,377	$56,377
TRICON RESIDENTIAL INC CMN	$19,201	$19,201
TRIGANO CMN	$12,117	$12,117
TRIMAS CORPORATION CMN	$55,625	$55,625
TRIMBLE INC CMN	$133,692	$133,692
TRINET GROUP, INC. CMN	$99,544	$99,544
TRINITY INDUSTRIES INC (DEL) CMN	$114,417	$114,417
TRISURA GROUP LTD. CMN	$7,705	$7,705
TRITAX BIG BOX REIT PLC CMN	$6,411	$6,411
TRIUMPH FINANCIAL INC CMN	$32,313	$32,313
TRIUMPH GROUP INC CMN	$46,308	$46,308
TROAX GROUP AB CMN	$7,117	$7,117
TRONOX HOLDINGS PLC CMN	$98,157	$98,157
TRUEBLUE, INC. CMN	$9,848	$9,848
TRUECALLER AB CMN	$6,380	$6,380
TRUIST FINANCIAL CORPORATION CMN	$648,131	$648,131
TRUPANION, INC. CMN	$15,621	$15,621
TRUSCO NAKAYAMA CORP CMN	$5,246	$5,246
TRUSTCO BANK CORP N Y CMN	$5,340	$5,340
TRUSTMARK CORPORATION CMN	$55,899	$55,899
TRUSTPILOT GROUP PLC CMN	$3,070	$3,070
TS TECH CO. LTD. CMN	$13,308	$13,308
TSUBAKIMOTO CHAIN CO. CMN	$5,737	$5,737
TSUGAMI CORP CMN	$5,170	$5,170
TSURUHA HOLDINGS CMN	$27,737	$27,737
TTEC HOLDINGS, INC. CMN	$43,080	$43,080
TTM TECHNOLOGIES, INC. CMN	$100,457	$100,457
TUTOR PERINI CORPORATION CMN	$4,950	$4,950
TV ASAHI HOLDINGS CMN	$1,140	$1,140
TV FRANCAISE (TFI) ORD TELEVISION FRANCAISE 1 SA TF 1 EUR0.20	$2,797	$2,797
TWILIO INC. CMN CLASS A	$64,110	$64,110
TWIST BIOSCIENCE CORPORATION CMN	$106,046	$106,046
TWO HARBORS INVESTMENT CORP. CMN	$57,670	$57,670
TX GROUP AG CMN	$862	$862
TYLER TECHNOLOGIES, INC. CMN	$258,816	$258,816
TYRA BIOSCIENCES, INC. CMN	$26,606	$26,606
TYRO PAYMENTS LIMITED CMN ORDINARY FULLY PAID	$1,775	$1,775
TYSON FOODS INC CL-A CMN CLASS A	$155,660	$155,660
U.S. BANCORP CMN	$774,029	$774,029
U.S. PHYSICAL THERAPY, INC. CMN	$7,731	$7,731
UACJ CORPORATION CMN	$10,921	$10,921
UBE INDUSTRIES LTD CMN	$24,359	$24,359
UBER TECHNOLOGIES, INC. CMN	$1,237,372	$1,237,372
UBIQUITI INC CMN	$7,118	$7,118
U-BLOX HOLDING AG CMN	$5,344	$5,344
UBS GROUP AG CMN	$1,070,519	$1,070,519
UCB CAP NPV CMN	$76,921	$76,921
UDEMY, INC. CMN	$45,796	$45,796
UDR INC CMN	$127,735	$127,735
UFP INDUSTRIES, INC. CMN	$231,263	$231,263
UFP TECHNOLOGIES, INC. CMN	$30,107	$30,107
U-HAUL HOLDING CO CMN	$22,473	$22,473
U-HAUL HOLDING COMPANY CMN	$98,193	$98,193
UIPATH, INC. CMN CLASS A	$180,338	$180,338
UK COMMERCIAL PROPERTY REIT LIMITED MUTUAL FUND STAMP EXEMPT	$834	$834
ULTA BEAUTY INC CMN	$211,186	$211,186
ULTRA CLEAN HOLDINGS, INC. CMN	$48,513	$48,513
ULTRAGENYX PHARMACEUTICAL INC. CMN	$46,194	$46,194
ULVAC, INC. CMN	$9,556	$9,556
UMB FINANCIAL CORP CMN	$198,399	$198,399
UMH PROPERTIES, INC. CMN	$91,951	$91,951
UNDER ARMOUR, INC. CMN CLASS A	$1,433	$1,433
UNDER ARMOUR, INC. CMN CLASS C	$38,944	$38,944
U-NEXT HOLDINGS CMN	$5,708	$5,708
UNIBAIL-RODAMCO-WESTFIELD SE CMN	$53,642	$53,642
UNICAJA BANCO, S.A. CMN PRIV PL/144A/REG S	$9,173	$9,173
UNICHARM CMN	$169,751	$169,751
UNICREDIT, SOCIETA PER AZIONI CMN SERIES	$567,993	$567,993
UNIFIRST CORPORATION CMN	$80,259	$80,259
UNILEVER PLC (NEW) SPONSORED ADR CMN	$939,009	$939,009
UNILEVER PLC CMN	$228,786	$228,786
UNION PACIFIC CORP. CMN	$1,629,934	$1,629,934
UNIPHAR PUBLIC LIMITED COMPANY CMN STAMP EXEMPT	$2,468	$2,468
UNIQA INSURANCE GROUP AG CMN	$4,464	$4,464
UNITE GROUP PLC GBP0.25	$41,132	$41,132
UNITED AIRLINES HOLDINGS INC CMN	$59,744	$59,744
UNITED ARROWS LTD CMN	$4,017	$4,017
UNITED BANKSHARES INC W V CMN	$166,234	$166,234
UNITED COMMUNITY BANKS, INC. CMN	$233,655	$233,655
UNITED FIRE GROUP INC CMN	$17,384	$17,384
UNITED INTERNET AG REG NPV	$25	$25
UNITED MIZRAHI BANK ILS0.01 CMN	$47,521	$47,521
UNITED NATURAL FOODS INC CMN	$32,541	$32,541
UNITED OVERSEAS BANK LTD CMN	$244,976	$244,976
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$1,437,711	$1,437,711
UNITED PARKS & RESORTS INC CMN	$70,158	$70,158
UNITED RENTALS, INC. CMN	$444,974	$444,974
UNITED STATES STEEL CORP CMN	$123,376	$123,376
UNITED SUPER MARKETS HOLDINGS CMN	$1,442	$1,442
UNITED THERAPEUTICS CORP CMN	$99,830	$99,830
UNITED URBAN INVESTMENT CORP REIT	$28,137	$28,137
UNITED UTILITIES GROUP PLC CMN	$106,149	$106,149
UNITEDHEALTH GROUP INCORPORATED CMN	$5,087,806	$5,087,806
UNITI GROUP INC. CMN	$67,993	$67,993
UNITIL CORPORATION CMN	$15,193	$15,193
UNITY SOFTWARE INC. CMN	$141,479	$141,479
UNIVERSAL DISPLAY CORPORATION CMN	$164,484	$164,484
UNIVERSAL ENTERTAINMENT CMN	$3,262	$3,262
UNIVERSAL HEALTH SVC CL B CMN CLASS B	$66,769	$66,769
UNIVERSAL INSURANCE HOLDINGS, INC. CMN	$9,332	$9,332
UNIVERSAL LOGISTICS CMN	$16,228	$16,228
UNIVERSAL MUSIC GROUP N.V. CMN	$189,133	$189,133
UNIVERSAL TECHNICAL INSTITUTE INC CMN	$2,905	$2,905
UNIVEST FINANCIAL CORP CMN	$43,553	$43,553
UNUM GROUP CMN	$98,127	$98,127
UOL GROUP LIMITED CMN	$38,035	$38,035
UPBOUND GROUP, INC. CMN	$65,521	$65,521
UPM-KYMMENE CORP. CMN	$132,635	$132,635
UPSTART HOLDINGS, INC. CMN	$109,505	$109,505
UPWORK, INC. CMN	$50,275	$50,275
URANIUM ENERGY CORP CMN	$54,061	$54,061
URBAN EDGE PROPERTIES REIT CMN	$124,495	$124,495
URBAN OUTFITTERS INC CMN	$73,129	$73,129
US FOODS HOLDING CORP. CMN	$117,975	$117,975
USANA HEALTH SCIENCES, INC. CMN	$54	$54
USHIO INC CMN	$10,054	$10,054
USS CO LTD CMN	$46,255	$46,255
UT GROUP CO LTD CMN	$5,199	$5,199
UTZ BRANDS INC CMN	$65	$65
UWM HOLDINGS CORP CMN	$9,751	$9,751
VAIL RESORTS, INC. CMN	$79,315	$79,315
VALEO CMN	$21,232	$21,232
VALIANT HOLDING RG SHS (NOM CHF 100) VAL 631.578	$4,196	$4,196
VALLEY NATIONAL BANCORP CMN	$311,010	$311,010
VALMET OYJ CMN	$48,085	$48,085
VALMONT INDUSTRIES INC CMN	$56,186	$56,186
VALNEVA SE CMN	$1,282	$1,282
VALUE LINE INC CMN	$3,461	$3,461
VALUECOMMERCE CMN	$1,057	$1,057
VALVOLINE INC. CMN	$70,312	$70,312
VAN LANSCHOT NV CLASS A EUR1 GDS CMN CLASS A	$1,274	$1,274
VAREX IMAGING CORPORATION CMN	$15,867	$15,867
VARONIS SYSTEMS, INC. CMN	$107,631	$107,631
VARTA AG CMN	$1,924	$1,924
VAT GROUP AG CMN PRIV PL/144A 144A ELIGIBLE	$127,260	$127,260
VAXCYTE INC CMN	$123,904	$123,904
VECTOR INC. CMN	$2,412	$2,412
VEECO INSTRUMENTS INC CMN	$76,737	$76,737
VEEVA SYSTEMS INC CMN	$241,613	$241,613
VEIDEKKE NKR10	$6,418	$6,418
VELOCITY FINANCIAL, INC. CMN	$5,717	$5,717
VENTAS, INC. CMN	$256,680	$256,680
VENTIA SERVICES GROUP PTY LIMITED CMN ORDINARY FULLY PAID	$9	$9
VERACYTE, INC. CMN	$92,846	$92,846
VERADIGM INC CMN	$37,145	$37,145
VERALLIA CMN PRIV PL/144A/REGS	$24,402	$24,402
VERALTO CORPORATION CMN	$164,535	$164,535
VERBIO SE CMN	$6,532	$6,532
VERBUND AG CMN CLASS A NPV	$52,339	$52,339
VERICEL CORPORATION CMN	$24,856	$24,856
VERINT SYSTEMS INC. CMN	$32,841	$32,841
VERIS RESIDENTIAL INC CMN	$24,668	$24,668
VERISIGN, INC. CMN	$165,798	$165,798
VERISK ANALYTICS, INC. CMN	$256,297	$256,297
VERITEX HOLDINGS, INC. CMN	$62,899	$62,899
VERIZON COMMUNICATIONS, INC. CMN	$1,787,131	$1,787,131
VERRA MOBILITY CORPORATION CMN	$40,878	$40,878
VERTEX PHARMACEUTICALS INCORPORATED CMN	$1,098,603	$1,098,603
VERTIV HOLDINGS LLC CMN	$223,340	$223,340
VERVE THERAPEUTICS, INC. CMN	$33,540	$33,540
VESTAS WIND SYSTEMS A/S CMN	$278,863	$278,863
VESTIS CORPORATION CMN	$16,495	$16,495
VESUVIUS PLC CMN	$9,409	$9,409
VETROPACK HOLDING AG CMN	$2,324	$2,324
VF CORP CMN	$89,488	$89,488
VIAD CORP CMN	$47,567	$47,567
VIANT TECHNOLOGY INC CMN	$868	$868
VIASAT, INC CMN	$98,524	$98,524
VIATRIS INC CMN	$184,846	$184,846
VIAVI SOLUTIONS, INC. CMN	$42,697	$42,697
VICI PROPERTIES INC. CMN	$392,707	$392,707
VICINITY CENTRES CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	$43,212	$43,212
VICOR CORPORATION CMN	$7,640	$7,640
VICTORIA GOLD CORP. CMN	$1,577	$1,577
VICTORIA PLC CMN	$2,148	$2,148
VICTORIA'S SECRET & COMPANY CMN	$68,102	$68,102
VICTORY CAPITAL HOLDINGS, INC. CMN CLASS A	$39,468	$39,468
VICTREX PLC ORD 1P	$11,834	$11,834
VILLAGE SUPERMKT INC CL-A(NEW) CMN CLASS A	$31,476	$31,476
VIMEO, INC. CMN	$29,184	$29,184
VIMIAN GROUP AB CMN	$2,288	$2,288
VINCI SA CMN	$673,250	$673,250
VIR BIOTECHNOLOGY, INC CMN	$40,451	$40,451
VIRBAC FF30	$13,495	$13,495
VIRGIN MONEY UK PLC CMN	$29,501	$29,501
VIRIDIAN THERAPEUTICS, INC. CMN	$23,914	$23,914
VIRTU FINANCIAL, INC. CMN CLASS A	$15,600	$15,600
VIRTUS INVESTMENT PARTNERS, INC. CMN	$65,033	$65,033
VISA INC. CMN CLASS A	$4,090,099	$4,090,099
VISCOFAN ENVOLTURA CELULOSACAS ORD EUR0.30	$15,268	$15,268
VISHAY INTERTECHNOLOGY CMN	$97,726	$97,726
VISHAY PRECISION GROUP INC CMN	$9,301	$9,301
VISION CMN	$3,489	$3,489
VISIONAL INC CMN	$12,736	$12,736
VISTEON CORPORATION CMN	$76,564	$76,564
VISTRY GROUP PLC CMN	$58,473	$58,473
VITA COCO COMPANY, INC. (THE) CMN	$6,156	$6,156
VITAL FARMS, INC. CMN	$6,919	$6,919
VITASOY INT'L HOLDINGS LTD CMN	$5,977	$5,977
VITEC SOFTWARE GROUP AB CMN CLASS B	$13,870	$13,870
VITESCO TECHNOLOGIES GROUP AG CMN	$15,541	$15,541
VITROLIFE AB (PUBL) CMN	$20,186	$20,186
VIVENDI SA CMN EUR5.5	$63,854	$63,854
VIZIO HOLDING CORP CMN	$13,745	$13,745
VOBILE GROUP LIMITED CMN	$3,395	$3,395
VODAFONE GROUP PLC ADR CMN	$5,997	$5,997
VOESTALPINE AG NPV	$4,509	$4,509
VOLEX PLC CMN STAMP DUTY EXEMPT	$1,699	$1,699
VOLKSWAGEN AG N-VTG BR PRF (DM PREFERENCE SHARES	$26,169	$26,169
VOLTALIA CMN	$23,872	$23,872
VOLUTION GROUP PLC CMN	$1,520	$1,520
VOLVO A FRIA SHS CMN CLASS A	$66,054	$66,054
VOLVO AB 'B' SEK5 CMN CLASS B	$304,985	$304,985
VONOVIA SE CMN	$233,024	$233,024
VONTIER CORPORATION CMN	$82,229	$82,229
VONTOBEL B SHS(NOM CHF 50) VAL 087.255	$19,759	$19,759
VOSSLOH AG REG SHS NPV	$2,408	$2,408
VOYA FINANCIAL INC CMN	$260,613	$260,613
VSE CORPORATION CMN	$28,622	$28,622
VT HOLDINGS CMN	$2,200	$2,200
VTECH HOLDINGS LTD (HK) CMN	$7,849	$7,849
VULCAN MATERIALS CO CMN	$321,446	$321,446
VUSIONGROUP CMN	$2,699	$2,699
W. P. CAREY INC. CMN	$195,040	$195,040
W.R. BERKLEY CORPORATION CMN	$319,089	$319,089
W.W. GRAINGER INC CMN	$517,931	$517,931
WABASH NATIONAL CORP. CMN	$50,292	$50,292
WACKER NEUSON SE CMN	$6,572	$6,572
WACOAL HOLDINGS CORP. CMN	$7,127	$7,127
WACOM CO., LTD. CMN	$5,591	$5,591
WAFD INC CMN	$91,134	$91,134
WAKITA & CO LTD CMN	$3,404	$3,404
WALGREENS BOOTS ALLIANCE, INC. CMN	$325,252	$325,252
WALKER & DUNLOP, INC. CMN	$126,440	$126,440
WALLENIUS WILHELMSEN ASA LOGISTICS ASA CMN	$11,501	$11,501
WALLENSTAM AB CMN	$12,963	$12,963
WALMART INC CMN	$2,598,992	$2,598,992
WALT DISNEY COMPANY (THE) CMN	$1,844,703	$1,844,703
WARBY PARKER INC CMN	$54,088	$54,088
WAREHOUSES DE PAUW COMM. VA CMN	$32,851	$32,851
WARNER BROS DISCOVERY INC CMN	$278,002	$278,002
WARTSILA EUR3.50	$5,463	$5,463
WASHINGTON TR BANCORP INC CMN	$42,756	$42,756
WASTE MANAGEMENT INC CMN	$734,489	$734,489
WATCHES OF SWITZERLAND GROUP LIMITED CMN PRIV PL/REG S/144A	$25,864	$25,864
WATERS CORPORATION COMMON STOCK	$214,000	$214,000
WATERSTONE FINL INC MD CMN	$16,018	$16,018
WATSCO, INC. CMN	$236,944	$236,944
WATTS WATER TECHNOLOGIES INC CMN CLASS A	$125,837	$125,837
WAYPOINT REIT CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	$2,150	$2,150
WD 40 CO CMN	$41,598	$41,598
WEALTHNAVI INC CMN	$2,766	$2,766
WEATHERNEWS CMN	$3,872	$3,872
WEAVE COMMUNICATIONS, INC. CMN	$2,604	$2,604
WEBJET LIMITED CMN ORDINARY FULLY PAID	$16,797	$16,797
WEBSTER FINANCIAL CORP CMN	$256,846	$256,846
WEBUILD S.P.A. CMN	$9,836	$9,836
WEIR GROUP PLC ORD 12.5P SHS	$65,308	$65,308
WEIS MARKETS INC. CMN	$74,577	$74,577
WELLS FARGO & COMPANY CMN	$1,976,035	$1,976,035
WELLTOWER, INC. CMN	$496,296	$496,296
WENDEL CMN	$31,789	$31,789
WENDY'S CO/THE CMN	$24,837	$24,837
WERELDHAVE N.V. CMN	$11,575	$11,575
WERNER ENTERPRISES, INC. CMN	$60,237	$60,237
WESBANCO, INC. CMN	$126,476	$126,476
WESCO INTERNATIONAL INC. CMN	$129,888	$129,888
WESDOME GOLD MINES LTD CMN	$7,572	$7,572
WESFARMERS LIMITED CMN ORDINARY FULLY PAID	$477,110	$477,110
WEST AFRICAN RESOURCES LIMITED CMN ORDINARY FULLY PAID	$5,427	$5,427
WEST BANCORPORATION INC CMN	$9,158	$9,158
WEST FRASER TIMBER CO. LTD. CMN	$48,909	$48,909
WEST HOLDINGS CORPORATION CMN	$5,032	$5,032
WEST JAPAN RAILWAY CO CMN	$75,067	$75,067
WEST PHARMACEUTICAL SERVICES INC	$192,962	$192,962
WESTERN DIGITAL CORPORATION CMN	$322,076	$322,076
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	$233,115	$233,115
WESTLAKE CORP CMN	$171,731	$171,731
WESTPAC BANKING CORPORATION CMN ORDINARY FULLY PAID	$439,774	$439,774
WESTSHORE TERMINALS INVESTMENT CORP CMN	$6,274	$6,274
WETHERSPOON (JD) PLC ORD 2P CMN	$1,777	$1,777
WEX INC. CMN	$125,874	$125,874
WEYERHAEUSER COMPANY CMN	$264,704	$264,704
WH GROUP LIMITED CMN	$49,694	$49,694
WH SMITH PLC CMN	$18,092	$18,092
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED CMN	$44,332	$44,332
WHEATON PRECIOUS METALS CORP CMN	$227,951	$227,951
WHIRLPOOL CORP. CMN	$77,811	$77,811
WHITBREAD PLC CMN	$104,384	$104,384
WHITE MOUNTAINS INSURANCE GROUP, LTD. CMN	$33,110	$33,110
WHITESTONE REIT CMN	$30,700	$30,700
WICKES GROUP PLC CMN	$2,530	$2,530
WIDEOPENWEST, INC. CMN	$10,903	$10,903
WIENERBERGER NPV	$24,257	$24,257
WIHLBORGS FASTIGHETER AB CMN	$14,003	$14,003
WIIT S.P.A. CMN	$1,399	$1,399
WILEY JOHN & SONS CL-A CMN CLASS A	$38,283	$38,283
WILLDAN GROUP, INC. CMN	$1,892	$1,892
WILLIAMS-SONOMA, INC. CMN	$160,617	$160,617
WILLIS TOWERS WATSON PLC CMN	$304,222	$304,222
WILLSCOT HOLDINGS CORP CMN	$107,245	$107,245
WINGSTOP INC. CMN	$149,843	$149,843
WINMARK CORP CMN	$39,667	$39,667
WINNEBAGO INDUSTRIES INC CMN	$55,680	$55,680
WINPAK LTD. CMN	$3,090	$3,090
WINTRUST FINANCIAL CORPORATION CMN	$55,743	$55,743
WISETECH GLOBAL LIMITED CMN ORDINARY FULLY PAID	$61,430	$61,430
WIX.COM LTD CMN	$47,855	$47,855
WOLFSPEED, INC. CMN	$62,437	$62,437
WOLTERS KLUWER N.V. CMN	$307,926	$307,926
WOLVERINE WORLD WIDE CMN	$42,433	$42,433
WOODWARD INC CMN	$74,872	$74,872
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID	$212,873	$212,873
WORKDAY, INC. CMN CLASS A	$400,287	$400,287
WORKIVA INC. CMN	$144,071	$144,071
WORKMAN CMN	$2,950	$2,950
WORKSPACE GROUP PLC CMN	$11,316	$11,316
WORLDLINE CMN PRIV PL/144A/REGS	$2,872	$2,872
WORTHINGTON ENTERPRISES INC CMN USD0.6000	$80,340	$80,340
WORTHINGTON STEEL, INC. CMN	$47,517	$47,517
WPP PLC CMN	$111,268	$111,268
WRKCO INC. CMN	$116,381	$116,381
WSFS FINANCIAL CORP CMN	$149,410	$149,410
WTS/MAGELLAN FINANCIAL GROUP LTD 35.0000EXP04/16/2027	$18	$18
WUSTENROT & WURTTEMBERGISCHE AG	$1,547	$1,547
WYNDHAM HOTELS & RESORTS, INC. CMN	$62,077	$62,077
WYNN RESORTS, LIMITED CMN	$44,371	$44,371
XENCOR, INC. CMN	$38,384	$38,384
XENIA HOTELS & RESORTS, INC. CMN	$90,099	$90,099
XERIS BIOPHARMA HOLDINGS INC CMN	$6,484	$6,484
XERO LIMITED CMN ORDINARY FULLY PAID	$94,209	$94,209
XEROX HOLDINGS CORP CMN	$64,435	$64,435
X-FAB SILICON FOUNDRIES SE CMN	$3,518	$3,518
XINYI GLASS HOLDINGS LIMITED CMN	$27,570	$27,570
XP INC CMN CLASS A	$46,274	$46,274
XPEL INC CMN	$18,201	$18,201
XPO INC CMN	$172,290	$172,290
XPONENTIAL FITNESS, INC. CMN	$4,421	$4,421
XVIVO PERFUSION AB CMN	$4,344	$4,344
XYLEM INC. CMN	$316,663	$316,663
YAKULT HONSHA CO., LTD. CMN	$53,900	$53,900
YAMABIKO CORPORATION CMN	$2,157	$2,157
YAMADA HOLDINGS CO., LTD CMN	$21,451	$21,451
YAMAGUCHI FINANCIAL GROUP CMN	$4,480	$4,480
YAMAHA MOTOR CO LTD CMN	$106,196	$106,196
YA-MAN LTD CMN	$1,432	$1,432
YAMATO KOGYO CO., LTD. CMN	$10,553	$10,553
YAMAZAKI BAKING CO LTD CMN	$22,956	$22,956
YAMAZEN CORPORATION CMN	$1,692	$1,692
YANGZIJIANG FINANCIAL HOLDING LTD. CMN	$12,844	$12,844
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. CMN	$41,285	$41,285
YANLORD LAND GROUP LIMITED CMN	$18,662	$18,662
YAOKO CO., LTD. CMN	$5,722	$5,722
YARA INTERNATIONAL ASA CMN	$50,801	$50,801
YASKAWA ELECTRIC CORPORATION CMN	$121,126	$121,126
YELLOW CAKE PLC CMN PRIV PL/144A/REG S STAMP EXEMPT	$12,913	$12,913
YELLOW HAT LIMITED CMN	$3,755	$3,755
YELP INC. CMN	$31,292	$31,292
YETI HOLDINGS INC CMN	$86,317	$86,317
YEXT, INC. CMN	$1,101	$1,101
YIT OYJ EUR2	$956	$956
YODOGAWA STEEL WKS LTD CMN	$5,411	$5,411
YOKOGAWA BRIDGE HOLDINGS CORP CMN	$5,397	$5,397
YOKOHAMA REITO CO., LTD. CMN	$744	$744
YOKOHAMA RUBBER CMN	$48,775	$48,775
YONEX CO, LTD CMN	$4,744	$4,744
YORK WATER CO CMN	$15,338	$15,338
YOSHINOYA HOLDINGS CO., LTD. CMN	$9,091	$9,091
YOUGOV PLC CMN	$4,467	$4,467
YPSOMED HOLDING AG CMN	$3,962	$3,962
YUASA TRADING CO LTD CMN	$3,361	$3,361
YUE YUEN INDUSTRIAL HLDG CMN	$5,532	$5,532
YUM BRANDS, INC. CMN	$380,613	$380,613
ZALANDO SE CMN	$33,251	$33,251
ZEALAND PHARMA A/S CMN	$23,989	$23,989
ZEBRA TECHNOLOGIES INC CMN CLASS A	$126,825	$126,825
ZEHNDER GROUP AG CMN	$5,596	$5,596
ZENKOKU HOSHO CO LTD CMN	$11,307	$11,307
ZENRIN CO LTD CMN	$1,240	$1,240
ZENSHO HOLDINGS CO., LTD. CMN	$41,918	$41,918
ZENTALIS PHARMACEUTICALS INC CMN	$21,286	$21,286
ZEON CORPORATION CMN	$12,081	$12,081
ZERIA PHARMA CMN	$4,291	$4,291
ZETA GLOBAL HOLDINGS CORP. CMN	$27,977	$27,977
ZIFF DAVIS INC CMN	$75,656	$75,656
ZIGNAGO VETRO S.P.A. CMN	$13,383	$13,383
ZILLOW GROUP INC. CMN CLASS A	$66,873	$66,873
ZILLOW GROUP, INC. CMN SERIES C	$72,730	$72,730
ZIMMER BIOMET HOLDINGS INC	$233,271	$233,271
ZIONS BANCORP CMN	$117,879	$117,879
ZIPRECRUITER, INC. CMN	$42	$42
ZOETIS INC. CMN CLASS A	$1,110,601	$1,110,601
ZOJIRUSHI CORPORATION CMN	$3,203	$3,203
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A	$240,899	$240,899
ZOOMINFO TECHNOLOGIES INC CMN	$44,931	$44,931
ZOZO CMN	$22,515	$22,515
ZSCALER, INC. CMN	$221,560	$221,560
ZUORA, INC. CMN CLASS A	$12,549	$12,549
ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539	$754,021	$754,021
ZURN ELKAY WATER SOLUTIONS CORP CMN	$85,730	$85,730
ZYNEX, INC. CMN	$6,229	$6,229

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (29 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP	FMV	$5,413	$5,413
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP	FMV	$660,787	$660,787
GLOBAL LONG SHORT PARTNERS OFFSHORE LP	FMV	$64,488	$64,488
GLOBAL LONG SHORT PARTNERS SPV II LTD	FMV	$21,394	$21,394
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP	FMV	$1,109,411	$1,109,411
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	FMV	$331,692	$331,692
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP	FMV	$1,642,492	$1,642,492
GS CAPITAL PARTNERS VI PARALLEL, L.P. / GSCP VI PARALLEL AIV, L.P.	FMV	$147,709	$147,709
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP	FMV	$186,258,955	$186,258,955
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP	FMV	$422,421	$422,421
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP	FMV	$176,801	$176,801
OZRE III ACCESS LP	FMV	$145,370	$145,370
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP	FMV	$1,160,099	$1,160,099
PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP	FMV	$2,746,537	$2,746,537
PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP	FMV	$3,348,727	$3,348,727
PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP	FMV	$6,618,665	$6,618,665
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP	FMV	$5,776,528	$5,776,528
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP	FMV	$8,123,224	$8,123,224
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP	FMV	$1,517,334	$1,517,334
VINTAGE V OFFSHORE LP	FMV	$98,022	$98,022
VINTAGE IV OFFSHORE LP	FMV	$246,251	$246,251
VINTAGE VI OFFSHORE LP	FMV	$599,138	$599,138
VINTAGE VII OFFSHORE SCSP	FMV	$2,782,064	$2,782,064
VINTAGE VII AIV OFFSHORE SCSP	FMV	$292,439	$292,439
WEST STREET CAPITAL PARTNERS VII - PARALLEL / WEST STREET CAPITAL PARTNERS	FMV	$2,352,271	$2,352,271
WEST STREET ENERGY PARTNERS, LP / WEST STREET ENERGY PARTNERS AIV-1 LP	FMV	$75,081	$75,081
WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2005	FMV	$7,941	$7,941
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE, LP	FMV	$13,230	$13,230
IMAGINE K12 SEED FUND LLC	FMV	$468,268	$468,268

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES	$8,803	$0	$9,893
MEMBERSHIP DUES	$7,170	$359	$6,811
REGISTRATION FEES	$6,779	$0	$579
INSURANCE	$6,537	$327	$6,389
FILING FEES	$1,000	$0	$1,220

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
INCOME FROM PARTNERSHIP INVESTMENTS	$0	-$4,122,570	$0
OTHER INVESTMENT INCOME	$178,333	$178,333	$0
SUBPART F INCOME	$0	$42,446	$0
CRT DISTRIBUTIONS	$691,027	$691,027	$691,027
FEDERAL EXCISE TAX REFUND	$36,362		$36,362

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN ON INVESTMENTS	$158,111,415
BOOK TO TAX DIFFERENCE	$473,253

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED EXCISE TAX PAYABLE	Desc
BOY Book Value	$2,484,000	BOYBookValueAmt
EOY Book Value	$4,602,000	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOUNDATION MANAGEMENT FEES	$653,202	$97,980	$599,348
INVESTMENT MANAGEMENT FEES	$690,170	$690,170	$0
OTHER PROFESSIONAL FEES	$227,938	$11,397	$213,837
PAYROLL PROCESSING FEES	$18,735	$2,810	$15,925

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$1,746,078	$0	$0
DEFERRED EXCISE TAX	$2,118,000	$0	$0
FOREIGN TAX PAID	$1,780,294	$1,780,294	$0

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GREEN WAVE (FOUNDATION) PRIVATE ASSETS CAYMAN HOLDINGS LTD	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O GSAM TAX ALTERNATIVE 30 HUDSON	AddressLine1Txt
Address Line2	STREET 38TH FLOOR	AddressLine2Txt
City	JERSEY CITY	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07302	ZIPCd

Field	Value	IRS element (for citing)
EIN	981572767	EIN
Desc	DISTRIBUTION	Desc
Amt	$0	Amt

Field	Value	IRS element (for citing)
Total	$377,962	TotalAmt

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O GSAM TAX ALTERNATIVE 30 HUDSON	AddressLine1Txt
Address Line2	STREET 38TH FLOOR	AddressLine2Txt
City	JERSEY CITY	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07302	ZIPCd

Field	Value	IRS element (for citing)
EIN	981462219	EIN
Desc	CAPITAL CONTRIBUTION	Desc
Amt	$56,860,852	Amt

Field	Value	IRS element (for citing)
Total	$56,860,852	TotalAmt