2024-11-14T10:46:28-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE S ISELIN NJ 08830 990PF 2023-01-01 943380194 SKYLINE FOUNDATION YELL 4155616540 1660 BUSH STREET 300 SAN FRANCISCO CA 94109 ANGELA FILO CFO & SECRETARY 4155616540 2024-11-13 1 1 MICHAEL SALES P01770943 7325164200 2024-11-13 2023 2024-10-15 13:58:12Z X 1046937741 X 12600000 131922 131922 61493134 62753699 48405729 232661893 52868971 905722 -3210764 123536507 112543828 0 0 0 1045281 156792 888489 206369 30955 175414 116912 58456 58456 1590045 802357 829110 5644372 1780294 0 49277 6907 42846 259 13 246 30289 686 24892 8682804 2836460 2019453 80682614 65046683 89365418 2836460 67066136 34171089 109707368 160012568 124192721 124192721 399493 977682 977682 508922504 694554586 694554586 167052774 227212752 227212752 836387339 1046937741 1046937741 137831 178545 54049308 69685239 2484000 4602000 56671139 74465784 X 779716200 972471957 779716200 972471957 836387339 1046937741 779716200 34171089 158584668 972471957 0 972471957 PUBLICLY TRADED SECURITIES 232661893 243854336 -11192443 -11192443 GS CAPITAL PARTNERS VI PARALLEL, L.P. NET CAPITAL GAIN (LOSS) P 10691 10691 10691 WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. NET CAPITAL GAIN (LOSS) P 4234 4234 4234 WEST STREET ENERGY PARTNERS, L.P. NET CAPITAL GAIN (LOSS) P 39851 39851 39851 OZRE III ACCESS LP NET CAPITAL GAIN (LOSS) P 15734 15734 15734 GOLDMAN SACHS SOCIAL IMPACT FUND, L.P. NET CAPITAL GAIN (LOSS) P 119 119 119 WHITEHALL PARALLEL GLOBAL REAL ESTATE LP 2007 NET CAPITAL GAIN (LOSS) P 875415 -875415 -875415 VIRGIN GREEN FUND SPV, LP NET CAPITAL GAIN (LOSS) P 143539 -143539 -143539 GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP NET CAPITAL GAIN (LOSS) P 1847234 1847234 1847234 IMAGINE K12 SEED FUND, LLC NET CAPITAL GAIN (LOSS) P 56576 56576 56576 WEST STREET ENERGY PARTNERS AIV-1, L.P. NET CAPITAL GAIN (LOSS) P 1286 1286 1286 DFAF S CRUT 2018 NET CAPITAL GAIN (LOSS) D 6431131 6431131 6431131 DF S7 CRUT 2019 NET CAPITAL GAIN (LOSS) D 6778075 6778075 6778075 DF S6 CRUT 2019 NET CAPITAL GAIN (LOSS) D 6784300 6784300 6784300 DF S5 CRUT 2019 NET CAPITAL GAIN (LOSS) D 6780117 6780117 6780117 DF S4 CRUT 2019 NET CAPITAL GAIN (LOSS) D 6781121 6781121 6781121 DF S3 CRUT 2019 NET CAPITAL GAIN (LOSS) D 6648746 6648746 6648746 DF S2 CRUT 2019 NET CAPITAL GAIN (LOSS) D 6575273 6575273 6575273 DF S CRUT 2019 NET CAPITAL GAIN (LOSS) D 6390405 6390405 6390405 DF S CRUT 2018 NET CAPITAL GAIN (LOSS) D 6429004 6429004 6429004 GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP 1231 GAIN (LOSS) P 70401 70401 70401 OZRE III ACCESS LP 1231 GAIN (LOSS) P 2014 2014 2014 GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P. FINAL GAIN ON DISPOSITION P 612876 612876 612876 GS MEZZANINE PARTNERS V OFFSHORE, L.P. FINAL GAIN ON DISPOSITION P 1230612 1230612 1230612 LIBERTY HARBOR SPV II LTD FINAL GAIN ON DISPOSITION P 54 54 54 PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP FINAL GAIN ON DISPOSITION P 238255 238255 238255 VINTAGE III OFFSHORE, LP FINAL GAIN ON DISPOSITION P 1352259 1352259 1352259 52868971 1524932 0 1524932 0 1524932 2457118 0 270000 0 2727118 X 0 1202186 1202186 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 1 0 1 HTTPS://SKYLINEFOUNDATION.ORG/ PACIFIC FOUNDATION SERVICES LLC 4155616540 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 ANGIE CHEN 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 EXECUTIVE DIRECTOR 37.50 284129 18854 0 RAQUEL DONOSO 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 DIRECTOR OF PROGRAMS 37.50 246390 23405 0 JENNY TANSEY MONTOYA 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 SENIOR PROGRAM OFFIC 37.50 199524 33606 0 TANYA TAIWO 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 SENIOR PROGRAM OFFIC 22.50 131120 19708 0 SHEREEN D'SOUZA 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 SENIOR PROGRAM OFFIC 37.50 89201 114 0 0 PACIFIC FOUNDATION SERVICES 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 MANAGEMENT SERVICES 697328 GOLDMAN SACHS & CO LLC 555 CALIFORNIA STREET 45TH FLOOR SAN FRANCISCO CA 94104 INVESTMENT MANAGEMENT 656072 THE 360 GROUP 201 MISSION STREET 12TH FLOOR SAN FRANCISCO CA 94105 CONSULTING 141765 ERNST & YOUNG US LLP 200 PLAZA DRIVE SUITE 2222 SECAUCUS NJ 07094 ACCOUNTING 85212 0 0 690722425 19732551 228299704 938754680 0 0 938754680 14081320 924673360 46233668 46233668 1524932 0 1524932 44708736 0 44708736 0 44708736 67066136 0 67066136 44708736 0 0 696892 2469139 10907714 14073745 67066136 0 0 0 44708736 22357400 0 0 36431145 0 0 0 0 0 0 0 36431145 696892 2469139 10907714 22357400 DAVID FILO ANGELA FILO X 19TH NEWS 3571 FAR WEST BLVD 3497 AUSTIN TX 78731 PC GENERAL SUPPORT 333334 350ORG PO BOX 843004 BOSTON MA 02284 PC GENERAL SUPPORT 500000 826 NATIONAL 1388 HAIGHT STREET 245 SAN FRANCISCO CA 94117 PC GENERAL SUPPORT 150000 A C N M FOUNDATION INC 125 MOUNT AUBURN ST 380272 CAMBRIDGE MA 02238 PC GENERAL SUPPORT 250000 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 75000 AABC FOUNDATION INC 3123 GOTTSCHALL ROAD PERKIOMENVILLE PA 18074 PC GENERAL SUPPORT 175000 ACHIEVE ATLANTA INC 191 PEACHTREE STREET NORTHEAST 830 ATLANTA GA 30303 SO I GENERAL SUPPORT 250000 ACTIVATE GLOBAL INC 2600 TENTH STREET SUITE 300 BERKELEY CA 94710 PC GENERAL SUPPORT 750000 ALLIANCE FOR SAFETY AND JUSTICE 1700 BROADWAY SUITE 700 PO BOX 29907 SAN FRANCISCO CA 94612 PC SUPPORT TO SECURE CIVIC AND ECONOMIC RIGHTS FOR PEOPLE WITH CRIMINAL RECORDS 500000 AMALGAMATED CHARITABLE FOUNDATION 1825 K ST NW WASHINGTON DC 20006 PC FOR THE CHARITABLE PURPOSES OF RESOURCE EQUITY FUNDERS COLLABORATIVE 1500000 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 3000000 AMERICAN FOUNDATION FOR THE UNIVERSITY OF BRITISH COLUMBIA 1030 15TH ST NW B1 STE 155 WASHINGTON DC 20005 SO I BIRTH PLACE LABS 250000 AMERICAN JOURNALISM PROJECT INC 6218 GEORGIA AVENUE NW SUITE 1 - 599 WASHINGTON DC 20011 PC GENERAL SUPPORT 1000000 BERKELEY LAB FOUNDATION 1111 FRANKLIN ST C/O INSTITUTIONAL ADVANCEMENT OAKLAND CA 94607 SO I FOR LAWRENCE BERKELEY NATIONAL LABORATORY'S ENHANCED WEATHERING RESEARCH 1000000 BLACK MAMAS MATTER ALLIANCE INC PO BOX 571894 ATLANTA GA 30357 PC GENERAL SUPPORT 75000 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 227016 BOREALIS PHILANTHROPY PO BOX 3295 MINNEAPOLIS MN 55403 PC FOR THE CHARITABLE PURPOSES OF RACIAL EQUITY IN JOURNALISM FUND 500000 BREAKTHROUGH SILICON VALLEY HOOVER MIDDLE SCHOOL 1635 PARK AVENUE SAN JOSE CA 95126 PC GENERAL SUPPORT 125000 CALIFORNIA BUDGET & POLICY CENTER 1107 9TH STREET SUITE 310 SACRAMENTO CA 95814 PC CALIFORNIA BUDGET POWER PROJECT 250000 CALIFORNIA ENVIRONMENTAL JUSTICE ALLIANCE 1820 JEFFERSON ST OAKLAND CA 94612 PC GENERAL SUPPORT 200000 CALIFORNIA NURSE-MIDWIVES FOUNDATION 60 29TH STREET 321 SAN FRANCISCO CA 94110 PC GENERAL SUPPORT 50000 CALIFORNIA STATE UNIVERSITY FOUNDATION 401 GOLDEN SHORE LONG BEACH CA 90802 PC TEACHER RESIDENCY SCHOLARSHIPS 750000 CALIFORNIANS FOR JUSTICE EDUCATION FUND 548 MARKET ST PMB 41203 SAN FRANCISCO CA 94104 PC GENERAL SUPPORT 250000 CAMPAIGN FOR COLLEGE OPPORTUNITY 1149 S HILL STREET SUITE 925 LOS ANGELES CA 90015 PC GENERAL SUPPORT 250000 CAPITAL B NEWS INC 209 W 29TH ST SUITE 107 NEW YORK NY 10001 PC GENERAL SUPPORT 300000 CENTER FOR BLACK EDUCATOR DEVELOPMENT 7901 HIDDEN LN ELKINS PARK PA 19027 PC GENERAL SUPPORT 250000 CENTER FOR CARBON REMOVAL 650 MASSACHUSETTS AVE NW STE 600 WASHINGTON DC 20001 PC GENERAL SUPPORT 1000000 CENTER FOR COMMUNITY CHANGE 1536 U STREET NW WASHINGTON DC 20009 PC GENERAL SUPPORT 500000 CENTER FOR TECHNOLOGY AND CIVIC LIFE 303 EAST WACKER DRIVE SUITE 1800 CHICAGO IL 60601 PC GENERAL SUPPORT 500000 CENTRO DE PERIODISMO INVESTIGATIVO INC PO BOX 6834 SAN JUAN PR 00914 PC GENERAL SUPPORT 250000 CHICAGO VOTES 1006 S MICHIGAN AVE UNIT 606 CHICAGO IL 60605 PC GENERAL SUPPORT 250000 CHILDREN NOW 1404 FRANKLIN STREET SUITE 700 OAKLAND CA 94612 PC GENERAL SUPPORT 300000 CITY BUREAU NFP 3619 S STATE ST SUITE 400 CHICAGO IL 60609 PC GENERAL SUPPORT 350000 CITY BUREAU NFP 3619 S STATE ST SUITE 400 CHICAGO IL 60609 PC FOR THE CHARITABLE PURPOSES OF FUTURE OF LOCAL NEWS COLLECTIVE 200000 CIVIC NEWS COMPANY 450 7TH AVENUE 32ND FLOOR NEW YORK NY 10123 PC GENERAL SUPPORT 1000000 CLEAN AIR TASK FORCE INC 114 STATE STREET 6TH FLOOR BOSTON MA 02109 PC GENERAL SUPPORT 1000000 CLIMATE AND CLEAN ENERGY EQUITY FUND 1100 13TH STREET NW SUITE 800 WASHINGTON DC 20005 PC GENERAL SUPPORT 1000000 CLIMATEWORKS FOUNDATION 235 MONTGOMERY STREET 1300 SAN FRANCISCO CA 94104 PC CARBON DIOXIDE REMOVAL SOLUTIONS PROGRAM 500000 COLLEGE TRACK 483 9TH STREET SUITE 200 OAKLAND CA 94607 PC GENERAL SUPPORT 300000 COMMONSENSE CHILD BIRTH INC 213 SOUTH DILLARD STREET WINTER GARDEN FL 34787 PC JAMAA BIRTH VILLAGE 167000 DOCUMENTED LTD PO BOX 924 NEW YORK NY 10272 PC GENERAL SUPPORT 300000 DWIGHT HALL AT YALE PO BOX 209008 NEW HAVEN CT 06520 PC FOR THE CHARITABLE PURPOSES OF FULL CITIZENS COALITION 125000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 PC CLIMATE AND CLEAN ENERGY PROGRAM 1000000 ECONOMIC SECURITY PROJECT INC 228 PARK AVENUE SOUTH PMB 32482 NEW YORK NY 10003 PC GENERAL SUPPORT 1500000 EDUCATION LAW CENTER INC 60 PARK PLACE SUITE 300 NEWARK NJ 07102 PC FOR THE CHARITABLE PURPOSES OF PARTNERSHIP FOR EQUITY AND EDUCATION RIGHTS 250000 EDUCATION RESOURCE STRATEGIES INC 480 PLEASANT ST SUITE C200 WATERTOWN MA 02472 PC GENERAL SUPPORT 300000 EDUCATION TRUST INC 1501 K STREET NW SUITE 200 WASHINGTON DC 20005 PC GENERAL SUPPORT 200000 EDUCATION TRUST INC 1501 K STREET NW SUITE 200 WASHINGTON DC 20005 PC GENERAL OPERATING SUPPORT FOR EDUCATION TRUST TENNESSE 200000 ELEPHANT CIRCLE 3548 G ROAD PALISADE CO 81526 PC GENERAL SUPPORT 250000 ELEPHANT CIRCLE 3548 G ROAD PALISADE CO 81526 PC FOR THE CHARITABLE PURPOSES OF FUNDERS FOR BIRTH JUSTICE AND EQUITY 50000 ELEVATE ENERGY 322 SOUTH GREEN STREET SUITE 300 CHICAGO IL 60607 PC JUSTICE40 ACCELERATOR 500000 ENERGY PEACE PARTNERS 3030 BRIDGEWAY SUITE 220 SAUSALITO CA 94965 PC GENERAL SUPPORT 175000 ENLACE LATINO NC INC 1053 E WHITAKER MILL RD SUITE 115 RALEIGH NC 27604 PC GENERAL SUPPORT 200000 ENVIRONMENTAL DEFENSE FUND INCORPORATED 257 PARK AVENUE SOUTH NEW YORK NY 10010 PC GENERAL SUPPORT 3000000 ENVIRONMENTAL PROTECTION NETWORK PO BOX 42022 WASHINGTON DC 20015 PC GENERAL SUPPORT 300000 ENVIRONMENTAL WORKING GROUP 1250 I STREET NW SUITE 1000 WASHINGTON DC 20005 PC GENERAL SUPPORT 500000 EQUITY ALLIANCE PO BOX 331821 NASHVILLE TN 37203 PC GENERAL SUPPORT 120000 EVERY MOTHER COUNTS 333 HUDSON ST SUITE 1006 NEW YORK NY 10013 PC GENERAL SUPPORT 200000 NEW VENTURE FUND 1828 L STREET NW SUITE 300-A WASHINGTON DC 20036 PC FOR THE CHARITABLE PURPOSES OF FINES AND FEES JUSTICE CENTER 500000 FLORIDA RIGHTS RESTORATION COALITION INC PO BOX 618147 ORLANDO FL 32861 PC GENERAL SUPPORT 333333 FORWARD JUSTICE 1 COPLEY PARKWAY SUITE 302 MORRISVILLE NC 27560 PC GENERAL SUPPORT 350000 FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES 1102 Q STREET SUITE 4800 SACRAMENTO CA 95811 PC GENERAL OPERATING EXPENSES FOR THE CALIFORNIA COLLEGE GUIDANCE INITIATIVE 250000 FOUNDATION FOR HEALTH CARE QUALITY 705 SECOND AVE SUITE 410 SEATTLE WA 98104 PC INTEGRATED, COLLABORATIVE QUALITY IMPROVEMENT ACROSS ALL BIRTH SETTINGS 100000 FOUNDATION FOR HEALTH CARE QUALITY 705 SECOND AVE SUITE 410 SEATTLE WA 98104 PC SMOOTH TRANSITIONS PROJECT 45000 GEORGIA BUDGET AND POLICY INSTITUTE 50 HURT PLAZA SE SUITE 720 ATLANTA GA 30303 PC GENERAL SUPPORT 200000 GIVEDIRECTLY INC 33 IRVING PLACE SUITE 2053 AND 2063 NEW YORK NY 10003 PC GENERAL SUPPORT 1000000 GLOBAL FUND FOR WOMEN INC 505 MONTGOMERY STREET 11TH FLOOR SAN FRANCISCO CA 94111 PC GENERAL SUPPORT 1000000 GLOBAL GREENGRANTS FUND 2840 WILDERNESS PLACE SUITE A BOULDER CO 80301 PC GENERAL SUPPORT 500000 GLOBAL PRESS INSTITUTE 5636 CONNECTICUT AVENUE NW PO BOX 42557 WASHINGTON DC 20015 PC GENERAL SUPPORT 350000 GROUNDSWELL FUND 548 MARKET ST 49734 SAN FRANCISCO CA 94104 PC TO SUPPORT THE BIRTH JUSTICE FUND 250000 HUMAN RIGHTS WATCH INC 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 PC TO SUPPORT THE DIGITAL INVESTIGATION LAB 350000 IMENTOR 199 WATER STREET 8TH FLOOR NEW YORK NY 07079 PC GENERAL SUPPORT 300000 INDEPENDENT ARTS & MEDIA PO BOX 420442 SAN FRANCISCO CA 94142 PC FOR THE CHARITABLE PURPOSES OF EL TIMPANO 200000 INDIJ PUBLIC MEDIA PO BOX 929 PHOENIX AZ 85001 PC INDIAN COUNTRY TODAY'S BUREAU EXPANSION 400000 INITIATE JUSTICE 742 S HILL STREET SUITE 702 LOS ANGELES CA 90014 PC GENERAL SUPPORT 250000 THE INSTITUTE FOR COLLEGE ACCESS AND SUCCESS INC 1300 CLAY ST SUITE 1020 OAKLAND CA 94612 PC GENERAL SUPPORT 300000 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 166000 INSTITUTE FOR MEDICAID INNOVATION INC PO BOX 40619 WASHINGTON DC 20016 PC GENERAL SUPPORT 150000 INSTITUTE FOR TAXATION AND ECONOMIC POLICY 1200 18TH STREET NORTHWEST WASHINGTON DC 20036 PC GENERAL SUPPORT 350000 JAMES B HUNT JR INSTITUTE FOR EDUCATIONAL LEADERSHIP AND POLICY 4300 CENTREGREEN WAY SUITE 301 CARY NC 27513 PC TEACHER DIVERSITY 250000 KENTUCKY CIVIC ENGAGEMENT TABLE 2430 PORTLAND AVE LOUISVILLE KY 40212 PC FOR THE CHARITABLE PURPOSES OF ADVOCACY BASED ON LIVED EXPERIENCE 125000 LATINOS FOR EDUCATION INC 177 HUNTINGTON AVE SUITE 1703 PMB 91135 BOSTON MA 02115 PC GENERAL SUPPORT 250000 THE LEADERSHIP ACADEMY INC 10-27 46TH AVENUE 1ST FLOOR LONG ISLAND CITY NY 11101 PC GENERAL SUPPORT 300000 LEADING EDUCATORS INC 3014 DAUPHINE ST STE L NEW ORLEANS LA 70117 PC GENERAL SUPPORT 500000 LEARNING POLICY INSTITUTE 1530 PAGE MILL ROAD SUITE 250 PALO ALTO CA 94304 PC GENERAL SUPPORT 500000 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 250000 M E B ALLIANCE FOR EDUCATOR DIVERSITY INC 100 WORLD DRIVE STE 101 PEACHTREE CITY GA 30269 PC GENERAL SUPPORT 500000 MEMPHIS CENTER FOR REPRODUCTIVE 1203 POPLAR AVE MEMPHIS TN 38104 PC CHOICES BIRTH CENTER - MIDWIFERY FELLOWSHIP 250000 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM ROAD HANNAH ADMINISTRATION BUILDING EAST LANSING MI 48824 PC FOR THE CHARITABLE PURPOSES OF RX KIDS 1000000 MIDWIFERY EDUCATION ACCREDITATION COUNCIL 6417 PENN AVE S STE 8 PMB 1075 MINNEAPOLIS MN 55423 PC GENERAL SUPPORT 100000 MUCKROCK FOUNDATION INCORPORATED 263 HUNTINGTON AVE BOSTON MA 02115 PC FOR THE CHARITABLE PURPOSES OF MLK50: JUSTICE THROUGH JOURNALISM 300000 NATIONAL ASSOCIATION TO ADVANCE BLACK BIRTH 5614 CONNECTICUT AVE NW SUITE 367 WASHINGTON DC 20015 PC GENERAL SUPPORT 75000 NATIONAL BOARD FOR PROFESSIONAL TEACHING STANDARDS INC 1525 WILSON BOULEVARD STE 700 ARLINGTON VA 22209 PC GENERAL SUPPORT 250000 NATIONAL CENTER FOR FAMILY PHILANTHROPY INC 1667 K STREET NW SUITE 350 WASHINGTON DC 20036 PC LEADERSHIP CIRCLE SUPPORT 2023 10000 NATIONAL CENTER FOR TEACHER RESIDENCIES INC 1332 N HALSTED ST SUITE 304 CHICAGO IL 60642 PC GENERAL SUPPORT 500000 NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES INC 1725 I STREET NORTHWEST SUITE 950 WASHINGTON DC 20006 PC MATERNAL HEALTH EQUITY THROUGH SYSTEM TRANSFORMATION 275000 NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES INC 1725 I STREET NORTHWEST SUITE 950 WASHINGTON DC 20006 PC LISTENING TO WOMEN STUDY 100000 NATIONAL PUBLIC EDUCATION SUPPORT FUND 1425 K STREET NORTHWEST WASHINGTON DC 20005 PC FOR THE CHARITABLE PURPOSES OF EDUCATION FUNDER STRATEGY GROUP 25000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH ST NEW YORK NY 10011 PC NRDCS CLIMATE PLAN: BUILDING DEMAND TO SCALE PROVEN SOLUTIONS 500000 NEW LEADERS 101 W 23RD ST 300 NEW YORK NY 10011 PC GENERAL SUPPORT 250000 NEW MEXICO CENTER ON LAW AND POVERTY INC 301 EDITH BLVD NE ALBUQUERQUE NM 87102 PC GENERAL SUPPORT 200000 NEW TEACHER CENTER PO BOX 80759 CITY OF INDUSTRY CA 91716 PC GENERAL SUPPORT 300000 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. 500000 NORTH CAROLINA JUSTICE CENTER 224 S DAWSON ST RALEIGH NC 27601 PC GENERAL SUPPORT 200000 NORTHERN CALIFORNIA INDIAN DEVELOPMENT COUNCIL INC 241 F ST EUREKA CA 95501 PC INDIGENOUS EDUCATION ADVOCACY PROGRAM 75000 OLE EDUCATION FUND 411 BELLAMAH AVE NW ALBUQUERQUE NM 87102 PC GENERAL SUPPORT 250000 ONEGOAL PO BOX 734137 CHICAGO IL 60673 PC GENERAL SUPPORT 300000 OREGON JUSTICE RESOURCE CENTER PO BOX 5248 PORTLAND OR 97208 PC GENERAL SUPPORT 250000 OREGON PROGRESS FORUM 333 SE 2ND AVE PORTLAND OR 97214 PC GENERAL SUPPORT 120000 OUTLIER MEDIA 440 BURROUGHS STREET SUITE 365 DETROIT MI 48202 PC GENERAL SUPPORT 250000 PARTNERSHIP PROJECT INC PO BOX 65826 WASHINGTON DC 20035 PC FOR THE CHARITABLE PURPOSES OF EQUITABLE & JUST NATIONAL CLIMATE FORUM 350000 PCC COMMUNITY WELLNESS CENTER 14 LAKE STREET OAK PARK IL 60302 PC PCC BIRTH CENTER 150000 PHYSICIANS SCIENTISTS AND ENGINEERS FOR SUSTAINABLE AND HEALTHY ENERGY INC 1440 BROADWAY SUITE 750 OAKLAND CA 94612 PC GENERAL SUPPORT 500000 POLITICAL REPORT INC 1802 VERNON STREET NW 2013 WASHINGTON DC 20009 PC GENERAL OPERATING SUPPORT TO SUPPORT BOLTS 150000 THE PRAXIS PROJECT INC PO BOX 7259 OAKLAND CA 94601 PC FOR THE CHARITABLE PURPOSES OF FREE HEARTS 250000 PRISON JOURNALISM PROJECT INCORPORATED 3501 NORTH SOUTHPORT AVENUE CHICAGO IL 60657 PC GENERAL SUPPORT 200000 PRO PUBLICA INC 155 AVENUE OF THE AMERICAS 13TH FLOOR NEW YORK NY 10013 PC GENERAL SUPPORT 1000000 PRO PUBLICA INC 155 AVENUE OF THE AMERICAS 13TH FLOOR NEW YORK NY 10013 PC CAMPAIGN 1000000 PROFOUND GENTLEMEN 2701-C FREEDOM DRIVE CHARLOTTE NC 28208 PC GENERAL SUPPORT 150000 PUBLIC ADVOCATES INC 131 STEUART ST STE 300 SAN FRANCISCO CA 94105 PC PUBLIC ADVOCATES' EDUCATION PROGRAM 200000 PUBLIC HEALTH FOUNDATION INC 13300 CROSSROADS PARKWAY NORTH SUITE 450 CITY OF INDUSTRY CA 91746 PC FOR THE CHARITABLE PURPOSES OF THE ABUNDANT BIRTH PROJECT 350000 PUBLIC RIGHTS PROJECT 490 43RD ST UNIT 115 OAKLAND CA 94609 PC GENERAL SUPPORT 300000 PURCHASER BUSINESS GROUP ON HEALTH PO BOX 45615 SAN FRANCISCO CA 94145 PC TRANSFORM MATERNITY CARE PROJECT 375000 RAVENSWOOD EDUCATION FOUNDATION PO BOX 396 MENLO PARK CA 94026 PC RAVENSWOOD TALENT INITIATIVE 250000 RAVENSWOOD EDUCATION FOUNDATION PO BOX 396 MENLO PARK CA 94026 PC GENERAL SUPPORT 75000 REBUILD LOCAL NEWS 198 MAPLE STREET BROOKLYN NY 11225 PC GENERAL SUPPORT 150000 REDWOOD CITY EDUCATION FOUNDATION PO BOX 3046 REDWOOD CITY CA 94063 PC GENERAL SUPPORT 100000 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 350000 RESIST INC PO BOX 301240 BOSTON MA 02130 PC FOR THE CHARITABLE PURPOSES OF BIRTH CENTER EQUITY FUND 300000 RIGHTS AND RESOURCES INITIATIVE 2715 M STREET NORTHWEST SUITE 300 WASHINGTON DC 20007 PC GENERAL SUPPORT 750000 ROCKEFELLER PHILANTHROPY ADVISORS INC 120 BROADWAY SUITE 3475 NEW YORK NY 10271 PC FOR THE CHARITABLE PURPOSES OF CLIMATE CATALYST 1500000 THE SENTENCING PROJECT 1705 DESALES ST NW 8TH FLOOR WASHINGTON DC 20036 PC VOTING RIGHTS PROJECT 300000 SHARED ASCENT FUND 555 CAPITOL MALL SUITE 1095 SACRAMENTO CA 95814 PC GENERAL SUPPORT FOR THE STUDENT BORROWER PROTECTION CENTER 400000 THE SIERRA CLUB FOUNDATION 2101 WEBSTER STREET SUITE 1250 OAKLAND CA 94612 PC SIERRA CLUB 2030 CAMPAIGN 4000000 SOJOURNS COMMUNITY CLINIC INC 4923 US ROUTE 5 WESTMINSTER VT 05158 PC FOR THE CHARITABLE PURPOSES OF THE NATIONAL ASSOCIATION OF PROFESSIONAL MIDWIVES (NACPM) 100000 SOUTHERN EDUCATIONS FOUNDATION INC 101 MARIETTA STREET NW ATLANTA GA 30303 PC FOR THE CHARITABLE PURPOSES OF BROWN'S PROMISE 250000 SPRINGBOARD TO OPPORTUNITIES 518 E CAPITOL ST JACKSON MS 39201 PC GENERAL SUPPORT 500000 STUDENT PRESS LAW CENTER 1717 NW K STREET SUITE 900 WASHINGTON DC 20006 PC NEW VOICES ORGANIZING PROJECT 200000 STUDENT PRESS LAW CENTER 1717 NW K STREET SUITE 900 WASHINGTON DC 20006 PC GENERAL SUPPORT 100000 TEACH PLUS INCORPORATED ONE BEACON STREET 15TH FLOOR SUITE 500 BOSTON MA 02108 PC GENERAL SUPPORT 400000 TENNESSEE EDUCATORS OF COLOR ALLIANCE 41 PEABODY ST NASHVILLE TN 37210 PC GENERAL SUPPORT 150000 TIDES FOUNDATION 1014 TORNEY AVE SAN FRANCISCO CA 94107 PC FOR THE CHARITABLE PURPOSES OF PROSECUTORS ALLIANCE 300000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET 5TH FLOOR PHILADELPHIA PA 19104 PC CENTER FOR GUARANTEED INCOME RESEARCH 350000 UASPIRE INC 6 LIBERTY SQ BOSTON MA 02109 PC GENERAL SUPPORT 300000 UNITED NATIONS FOUNDATION INC 1750 PENNSYLVANIA AVENUE NW WASHINGTON DC 20006 PC FOR CHARITABLE PURPOSES OF US CLIMATE ALLIANCE 500000 UNITED STATES ENERGY FOUNDATION 55 SECOND STREET SUITE 2400 SAN FRANCISCO CA 94105 PC GENERAL SUPPORT 1000000 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 150000 UPCHIEVE INC 150 COURT ST FLOOR 2 BROOKLYN NY 11201 PC GENERAL SUPPORT 500000 WEST CONTRA COSTA PUBLIC EDUCATION FUND 1400 MARINA WAY SOUTH RICHMOND CA 94804 PC FOR THE CHARITABLE PURPOSES OF NORTHERN CALIFORNIA COLLEGE PROMISE 50000 WINDWARD FUND 1828 L STREET NORTHWEST STE 300-C WASHINGTON DC 20036 PC THE CHARITABLE PURPOSES OF HIVE FUND FOR GENDER AND CLIMATE JUSTICE 500000 WINDWARD FUND 1829 L STREET NORTHWEST STE 300-C WASHINGTON DC 20036 PC FOR THE CHARITABLE PURPOSES OF GLOBAL METHANE HUB 1000000 65046683 350ORG PO BOX 843004 BOSTON MA 02284 PC GENERAL SUPPORT 1000000 826 NATIONAL 1388 HAIGHT STREET 245 SAN FRANCISCO CA 94117 PC GENERAL SUPPORT 300000 A C N M FOUNDATION INC 125 MOUNT AUBURN ST 380272 CAMBRIDGE MA 02238 PC GENERAL SUPPORT 250000 ACHIEVE ATLANTA INC 191 PEACHTREE STREET NORTHEAST 830 ATLANTA GA 30303 SO I GENERAL SUPPORT 500000 AMERICAN FOUNDATION FOR THE UNIVERSITY OF BRITISH COLUMBIA 1030 15TH ST NW B1 STE 155 WASHINGTON DC 20005 SO I BIRTH PLACE LABS 500000 BERKELEY LAB FOUNDATION 1111 FRANKLIN ST C/O INSTITUTIONAL ADVANCEMENT OAKLAND CA 94607 SO I FOR LAWRENCE BERKELEY NATIONAL LABORATORY'S ENHANCED WEATHERING RESEARCH 2000000 BOREALIS PHILANTHROPY PO BOX 3295 MINNEAPOLIS MN 55403 PC FOR THE CHARITABLE PURPOSES OF RACIAL EQUITY IN JOURNALISM FUND 1000000 CALIFORNIA BUDGET & POLICY CENTER 1107 9TH STREET SUITE 310 SACRAMENTO CA 95814 PC CALIFORNIA BUDGET POWER PROJECT 500000 CALIFORNIA ENVIRONMENTAL JUSTICE ALLIANCE 1820 JEFFERSON ST OAKLAND CA 94612 PC GENERAL SUPPORT 200000 CALIFORNIA STATE UNIVERSITY FOUNDATION 401 GOLDEN SHORE LONG BEACH CA 90802 PC TEACHER RESIDENCY SCHOLARSHIPS 1500000 CALIFORNIANS FOR JUSTICE EDUCATION FUND 548 MARKET ST PMB 41203 SAN FRANCISCO CA 94104 PC GENERAL SUPPORT 500000 CAMPAIGN FOR COLLEGE OPPORTUNITY 1149 S HILL STREET SUITE 925 LOS ANGELES CA 90015 PC GENERAL SUPPORT 500000 CAPITAL B NEWS INC 209 W 29TH ST SUITE 107 NEW YORK NY 10001 PC GENERAL SUPPORT 300000 CENTER FOR BLACK EDUCATOR DEVELOPMENT 7901 HIDDEN LN ELKINS PARK PA 19027 PC GENERAL SUPPORT 500000 CENTER FOR CARBON REMOVAL 650 MASSACHUSETTS AVE NW STE 600 WASHINGTON DC 20001 PC GENERAL SUPPORT 2000000 CENTRO DE PERIODISMO INVESTIGATIVO INC PO BOX 6834 SAN JUAN PR 00914 PC GENERAL SUPPORT 500000 CHICAGO VOTES 1006 S MICHIGAN AVE UNIT 606 CHICAGO IL 60605 PC GENERAL SUPPORT 125000 CITY BUREAU NFP 3619 S STATE ST SUITE 400 CHICAGO IL 60609 PC FOR THE CHARITABLE PURPOSES OF FUTURE OF LOCAL NEWS COLLECTIVE 400000 CIVIC NEWS COMPANY 450 7TH AVENUE 32ND FLOOR NEW YORK NY 10123 PC GENERAL SUPPORT 500000 CLIMATE AND CLEAN ENERGY EQUITY FUND 1100 13TH STREET NW SUITE 800 WASHINGTON DC 20005 PC GENERAL SUPPORT 2000000 DWIGHT HALL AT YALE PO BOX 209008 NEW HAVEN CT 06520 PC FOR THE CHARITABLE PURPOSES OF FULL CITIZENS COALITION 125000 ECONOMIC SECURITY PROJECT INC 228 PARK AVENUE SOUTH PMB 32482 NEW YORK NY 10003 PC GENERAL SUPPORT 3000000 EDUCATION LAW CENTER INC 60 PARK PLACE SUITE 300 NEWARK NJ 07102 PC FOR THE CHARITABLE PURPOSES OF PARTNERSHIP FOR EQUITY AND EDUCATION RIGHTS 500000 EDUCATION RESOURCE STRATEGIES INC 480 PLEASANT ST SUITE C200 WATERTOWN MA 02472 PC GENERAL SUPPORT 600000 EDUCATION TRUST INC 1501 K STREET NW SUITE 200 WASHINGTON DC 20005 PC GENERAL OPERATING SUPPORT FOR EDUCATION TRUST TENNESSE 400000 ELEPHANT CIRCLE 3548 G RD PALISADE CO 81526 PC GENERAL SUPPORT 500000 ENERGY PEACE PARTNERS 3030 BRIDGEWAY SUITE 220 SAUSALITO CA 94965 PC GENERAL SUPPORT 175000 ENLACE LATINO NC INC 1053 E WHITAKER MILL RD SUITE 115 RALEIGH NC 27604 PC GENERAL SUPPORT 400000 ENVIRONMENTAL DEFENSE FUND INCORPORATED 257 PARK AVENUE SOUTH NEW YORK NY 10010 PC GENERAL SUPPORT 6000000 ENVIRONMENTAL WORKING GROUP 1250 I STREET NW SUITE 1000 WASHINGTON DC 20005 PC GENERAL SUPPORT 1000000 EQUITY ALLIANCE PO BOX 331821 NASHVILLE TN 37203 PC GENERAL SUPPORT 60000 NEW VENTURE FUND 1828 L STREET NW SUITE 300-A WASHINGTON DC 20036 PC FOR THE CHARITABLE PURPOSES OF FINES AND FEES JUSTICE CENTER 1000000 FLORIDA RIGHTS RESTORATION COALITION INC PO BOX 618147 ORLANDO FL 32861 PC GENERAL SUPPORT 333333 FOUNDATION FOR HEALTH CARE QUALITY 705 SECOND AVE SUITE 410 SEATTLE WA 98104 PC SMOOTH TRANSITIONS PROJECT 90000 GIVEDIRECTLY INC 33 IRVING PLACE SUITE 2053 AND 2063 SUITE 2053 AND 2063 NEW YORK NY 10003 PC GENERAL SUPPORT 2000000 INDEPENDENT ARTS & MEDIA PO BOX 420442 SAN FRANCISCO CA 94142 PC FOR THE CHARITABLE PURPOSES OF EL TIMPANO 400000 INITIATE JUSTICE 742 S HILL STREET SUITE 702 LOS ANGELES CA 90014 PC GENERAL SUPPORT 500000 JAMES B HUNT JR INSTITUTE FOR EDUCATIONAL LEADERSHIP AND POLICY 4300 CENTREGREEN WAY SUITE 301 CARY NC 27513 PC TEACHER DIVERSITY 500000 KENTUCKY CIVIC ENGAGEMENT TABLE 2430 PORTLAND AVE LOUISVILLE KY 40212 PC FOR THE CHARITABLE PURPOSES OF ADVOCACY BASED ON LIVED EXPERIENCE 125000 LATINOS FOR EDUCATION INC 177 HUNTINGTON AVE SUITE 1703 PMB 91135 BOSTON MA 02115 PC GENERAL SUPPORT 500000 THE LEADERSHIP ACADEMY INC 10-27 46TH AVENUE 1ST FLOOR LONG ISLAND CITY NY 11101 PC GENERAL SUPPORT 600000 LEADING EDUCATORS INC 3014 DAUPHINE ST STE L NEW ORLEANS LA 70117 PC GENERAL SUPPORT 1000000 LEARNING POLICY INSTITUTE 1530 PAGE MILL ROAD SUITE 250 PALO ALTO CA 94304 PC GENERAL SUPPORT 1000000 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 500000 M E B ALLIANCE FOR EDUCATOR DIVERSITY INC 100 WORLD DRIVE STE 101 PEACHTREE CITY GA 30269 PC GENERAL SUPPORT 1000000 MEMPHIS CENTER FOR REPRODUCTIVE 1203 POPLAR AVE MEMPHIS TN 38104 PC CHOICES BIRTH CENTER - MIDWIFERY FELLOWSHIP 500000 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM ROAD HANNAH ADMINISTRATION BUILDING EAST LANSING MI 48824 PC FOR THE CHARITABLE PURPOSES OF RX KIDS 2000000 MIDWIFERY EDUCATION ACCREDITATION COUNCIL 6417 PENN AVE S STE 8 PMB 1075 MINNEAPOLIS MN 55423 PC GENERAL SUPPORT 200000 MUCKROCK FOUNDATION INCORPORATED 263 HUNTINGTON AVE BOSTON MA 02115 PC FOR THE CHARITABLE PURPOSES OF MLK50: JUSTICE THROUGH JOURNALISM 600000 NATIONAL ASSOCIATION TO ADVANCE BLACK BIRTH 5614 CONNECTICUT AVE NW SUITE 367 WASHINGTON DC 20015 PC GENERAL SUPPORT 150000 NATIONAL CENTER FOR TEACHER RESIDENCIES INC 1332 N HALSTED ST SUITE 304 CHICAGO IL 60642 PC GENERAL SUPPORT 1000000 NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES INC 1725 I STREET NORTHWEST SUITE 950 WASHINGTON DC 20006 PC LISTENING TO WOMEN STUDY 100000 NEW TEACHER CENTER PO BOX 80759 CITY OF INDUSTRY CA 91716 PC GENERAL SUPPORT 600000 NORTH CAROLINA JUSTICE CENTER 224 S DAWSON ST RALEIGH NC 27601 PC GENERAL SUPPORT 400000 OLE EDUCATION FUND 411 BELLAMAH AVE NW ALBUQUERQUE NM 87102 PC GENERAL SUPPORT 125000 OREGON JUSTICE RESOURCE CENTER PO BOX 5248 PORTLAND OR 97208 PC GENERAL SUPPORT 125000 OREGON PROGRESS FORUM 333 SE 2ND AVE PORTLAND OR 97214 PC GENERAL SUPPORT 60000 PCC COMMUNITY WELLNESS CENTER 14 LAKE STREET OAK PARK IL 60302 PC PCC BIRTH CENTER 300000 THE PRAXIS PROJECT INC PO BOX 7259 OAKLAND CA 94601 PC FOR THE CHARITABLE PURPOSES OF FREE HEARTS 125000 PRISON JOURNALISM PROJECT INCORPORATED 3501 NORTH SOUTHPORT AVENUE CHICAGO IL 60657 PC GENERAL SUPPORT 200000 PRO PUBLICA INC 155 AVENUE OF THE AMERICAS 13TH FLOOR NEW YORK NY 10013 PC CAMPAIGN 4000000 PUBLIC RIGHTS PROJECT 490 43RD ST UNIT 115 OAKLAND CA 94609 PC GENERAL SUPPORT 300000 REBUILD LOCAL NEWS 198 MAPLE STREET BROOKLYN NY 11225 PC GENERAL SUPPORT 150000 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 700000 RESIST INC PO BOX 301240 BOSTON MA 02130 PC FOR THE CHARITABLE PURPOSES OF BIRTH CENTER EQUITY FUND 300000 SOUTHERN EDUCATIONS FOUNDATION INC 101 MARIETTA STREET NW ATLANTA GA 30303 PC FOR THE CHARITABLE PURPOSES OF BROWN'S PROMISE 500000 TENNESSEE EDUCATORS OF COLOR ALLIANCE 41 PEABODY ST NASHVILLE TN 37210 PC GENERAL SUPPORT 300000 TIDES FOUNDATION 1014 TORNEY AVE SAN FRANCISCO CA 94107 PC FOR THE CHARITABLE PURPOSES OF PROSECUTORS ALLIANCE 600000 UASPIRE INC 6 LIBERTY SQ BOSTON MA 02109 PC GENERAL SUPPORT 600000 UNITED NATIONS FOUNDATION INC 1750 PENNSYLVANIA AVENUE NW WASHINGTON DC 20006 PC FOR CHARITABLE PURPOSES OF US CLIMATE ALLIANCE 500000 UPCHIEVE INC 150 COURT ST FLOOR 2 BROOKLYN NY 11201 PC GENERAL SUPPORT 1000000 WINDWARD FUND 1828 L STREET NORTHWEST STE 300-C WASHINGTON DC 20036 PC THE CHARITABLE PURPOSES OF HIVE FUND FOR GENDER AND CLIMATE JUSTICE 1000000 WINDWARD FUND 1828 L STREET NORTHWEST STE 300-C WASHINGTON DC 20036 PC FOR THE CHARITABLE PURPOSES OF GLOBAL METHANE HUB 2000000 55818333 14 131922 901101 8907 14 61484227 14 178333 901101 611402 18 47794327 CRT DISTRIBUTIONS 01 691027 INCOME FROM PARTNERSHIP INVESTMENTS 901101 -71443 01 71443 FEDERAL EXCISE TAX REFUND 01 36362 548866 110387641 0 110936507 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID AND ANGELA FILO 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 12600000 X ACCOUNTING AND AUDIT FEES 116912 58456 58456 1&1 AG NPV 6410 6410 10X GENOMICS INC CMN CLASS A 111248 111248 1-800-FLOWERS.COM CMN CLASS A 1207 1207 23ANDME HOLDING CO. CMN 2 2 3 D SYSTEMS CORP (NEW) CMN 30143 30143 3I GROUP PLC CMN 282015 282015 3M COMPANY CMN 626841 626841 4D MOLECULAR THERAPEUTICS, INC. CMN 25325 25325 77 BANK, LTD. (THE) CMN 2468 2468 A P MOLLER - MAERSK A/S CMN CLASS A 46133 46133 A.G. BARR P.L.C. CMN 7 7 A.KON KPN N.V. CMN 124546 124546 A.O. SMITH CORP (DEL) CMN 170156 170156 A.P. EAGERS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 13608 13608 A.P. MOELLER - MAERSK A/S CLASS B CMN CLASS B 77315 77315 A10 NETWORKS, INC. CMN 14013 14013 AAK AB (PUBL) CMN 32909 32909 AALBERTS NV CMN 32293 32293 AAON INC NEW CMN 130085 130085 AAR CORP. CMN 86362 86362 AB SAGAX CMN CLASS B RESULTANT LINE 1980 1980 ABACUS STORAGE KING CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 6459 6459 ABB LTD RG SHS CHF 2.5 VAL 384.662 673482 673482 ABBOTT LABORATORIES CMN 2126112 2126112 ABBVIE INC CMN 2636660 2636660 ABC-MART, INC. CMN 15732 15732 ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK 157208 157208 ABM INDUSTRIES INC CMN 131083 131083 ABN AMRO BANK N.V. GDS CMN PRIV PL/144A 144A/ REGS 25988 25988 ABRDN PLC CMN STAMP ELIGIBLE 53974 53974 ACADEMEDIA AB CMN PRIV PL/144A 1881 1881 ACADEMY SPORTS & OUTDOORS INC CMN 180161 180161 ACADIA HEALTHCARE COMPANY INC CMN 120761 120761 ACADIA PHARMACEUTICALS, INC. CMN 80467 80467 ACADIA REALTY TRUST CMN 164815 164815 ACCEL ENTERTAINMENT INC CMN CLASS A 5474 5474 ACCELLERON INDUSTRIES AG CMN 20445 20445 ACCENT GROUP LTD CMN ORDINARY FULLY PAID 3937 3937 ACCENTURE PLC CMN CLASS A 2553923 2553923 ACCIONA SA NPV EUR1 29582 29582 ACCO BRANDS CORPORATION CMN 14507 14507 ACCOLADE, INC. CMN 25617 25617 ACCOR EUR15.00 99172 99172 ACEA SPA CMN EUR 5.16 8459 8459 ACERINOX, S.A. CMN 24070 24070 ACKERMANS & VAN HAAREN NV CMN 18410 18410 ACLARIS THERAPEUTICS, INC. CMN 1 1 ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA CMN 93071 93071 ACTIVIA PROPERTIES INC. CMN 22501 22501 ACUITY BRANDS, INC. CMN 77631 77631 ACUSHNET HOLDINGS CORP. CMN 109979 109979 ACV AUCTIONS INC CMN 48147 48147 ADAPTHEALTH CORP CMN 10775 10775 ADAPTIVE BIOTECHNOLOGIES CORPORATION CMN 3112 3112 ADASTRIA CO., LTD. CMN 7393 7393 ADBRI LTD ADELAIDE BRIGHTON (ORD)(AU) ORDINARY FULLY PAID 18251 18251 ADDLIFE AB CMN 14378 14378 ADDTECH AB CMN 17138 17138 ADDUS HOMECARE CORPORATION CMN 30640 30640 ADEIA INC. CMN 39140 39140 ADEKA CORPORATION CMN 24422 24422 ADESSO AG CMN RESULTANT LINE 1660 1660 ADEVINTA ASA CMN 21539 21539 ADIDAS AG CMN 183811 183811 ADIENT PLC CMN 139404 139404 ADMA BIOLOGICS, INC. CMN 31265 31265 ADMIRAL GROUP PLC CMN 79677 79677 ADOBE INC CMN 2879788 2879788 ADT INC. CMN 28921 28921 ADTALEM GLOBAL EDUCATION INC CMN 108822 108822 ADTRAN HOLDINGS, INC. CMN 30197 30197 ADVANCE LOGISTICS INVESTMENT CMN 4496 4496 ADVANCED DRAIN SYS INC CMN 150063 150063 ADVANCED ENERGY INDUSTRIES INC CMN 133754 133754 ADVANCED MEDICAL SOLUTIONS GRP NEW GBP 0.05 2330 2330 ADVANCED MICRO DEVICES, INC. CMN 2627141 2627141 ADVANSIX INC. CMN 57284 57284 ADVANTEST CORP CMN 247643 247643 ADYEN N.V. CMN PRIV PL/144A 235712 235712 AECOM CMN 124503 124503 AECON GROUP INC. CMN 17961 17961 AEM HOLDINGS LTD CMN 11264 11264 AENA S.M.E. SA CMN PRIV PL/144A 156542 156542 AEON CMN 82675 82675 AEON DELIGHT CO., LTD. CMN 5049 5049 AEON FINANCIAL SERVICE ORD CMN 18838 18838 AEON MALL CMN 7539 7539 AEON REIT INVESTMENT CORPORATION CMN 11030 11030 AERCAP HOLDINGS NV ORD CMN 65402 65402 AEROPORTS DE PARIS CMN 37397 37397 AFFILIATED MANAGERS GROUP INC CMN 81161 81161 AFFIRM HOLDINGS, INC. CMN 167764 167764 AFLAC INCORPORATED CMN 605138 605138 AFRY AB CMN 17613 17613 AG GROWTH INTERNATIONAL INC CMN 19125 19125 AGC INC. CMN 83073 83073 AGCO CORPORATION CMN 80616 80616 AGEAS SA/NV CMN 69183 69183 AGENUS INC. CMN 4640 4640 AGILENT TECHNOLOGIES, INC. CMN 440498 440498 AGILON HEALTH, INC. CMN 36935 36935 AGILYSYS, INC. CMN 27397 27397 AGIOS PHARMACEUTICALS, INC. CMN 38015 38015 AGNICO-EAGLE MINES LIMITED CMN 263883 263883 AI HOLDINGS CORPORATION CMN 5057 5057 AIA GROUP LIMITED CMN 754620 754620 AIB GROUP PUBLIC LIMITED COMPANY CMN 25832 25832 AICA KOGYO CO., LTD CMN 9678 9678 AICHI CORP CMN 2317 2317 AIDA ENGINEERING LTD CMN 2340 2340 AIFUL CORPORATION CMN 18324 18324 AIMS AMP CAPITAL INDUSTRIAL REIT CMN 3346 3346 AIN HOLDINGS CMN 6345 6345 AIR CANADA CMN 26826 26826 AIR LEASE CORPORATION CMN 8419 8419 AIR NEW ZEALAND LIMITED CMN 2614 2614 AIR PRODUCTS & CHEMICALS INC CMN 626325 626325 AIR TRANSPORT SERVICES GROUP, INC. CMN 22946 22946 AIR WATER CMN 10929 10929 AIRBNB, INC. CMN CLASS A 594932 594932 AIRPORT CITY LTD CMN 11265 11265 AIRTRIP CMN 1313 1313 AIXTRON SE CMN 51563 51563 AJINOMOTO CO., INC. CMN 173595 173595 AKAMAI TECHNOLOGIES, INC. CMN 125096 125096 AKER ASA CMN CLASS A 16519 16519 AKER CARBON CAPTURE ASA CMN 3391 3391 AKERO THERAPEUTICS INC CMN 30635 30635 AKTIEBOLAGET ELECTROLUX CMN 6686 6686 AKTIESELSKABET SCHOUW & CO. DKK10 SER B 15152 15152 AKZO NOBEL N.V. CMN 26104 26104 ALAMO GROUP INC. CMN 31739 31739 ALAMOS GOLD INC CMN CLASS A 45798 45798 ALARM.COM HOLDINGS, INC. CMN 83231 83231 ALASKA AIR GROUP INC(DEL HLDG) CMN 3282 3282 ALBANY INTERNATIONAL CORP CLASS A 103798 103798 ALBEMARLE CORP CMN 197939 197939 ALBERTSONS COMPANIES, INC. CMN CLASS A 57822 57822 ALCOA CORPORATION CMN 102068 102068 ALCON, INC. CMN 362889 362889 ALECTOR INC CMN 28449 28449 ALERUS FINANCIAL CORPORATION CMN 28315 28315 ALEXANDER & BALDWIN, INC. CMN 78067 78067 ALEXANDERS INC. CMN 214 214 ALEXANDRIA REAL ESTATE EQUITIES, INC. 409472 409472 ALFA LAVAL AB ORD CMN 115472 115472 ALFEN N.V. CMN PRIV PL/144A/REGS 7388 7388 ALGOMA STEEL GROUP INC CMN 7021 7021 ALIGHT INC CMN 151262 151262 ALIGN TECHNOLOGY, INC CMN 240846 240846 ALIGNMENT HEALTHCARE INC CMN 54708 54708 ALIMENTATION COUCHE-TARD INC. CMN 424412 424412 ALK-ABELLO A/S CMN 11391 11391 ALKAMI TECHNOLOGY, INC. CMN 19012 19012 ALKERMES PLC CMN 94954 94954 ALLEGIANT TRAVEL COMPANY CMN 23131 23131 ALLEGION PUBLIC LIMITED COMPANY CMN 90583 90583 ALLEGRO MICROSYSTEMS INC CMN 28787 28787 ALLEIMA AB CMN 12925 12925 ALLFUNDS GROUP PLC CMN 23346 23346 ALLIANZ SE NPV 1133195 1133195 ALLIED MOTION TECHNOLOGIES, INC CMN 7250 7250 ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST MUTUAL FUND PRIV PL/144A/REGS 17162 17162 ALLISON TRANSMISSION HLDG INC. CMN 47450 47450 ALLOGENE THERAPEUTICS, INC. CMN 13235 13235 ALLOVIR, INC. CMN 1 1 ALLREAL HOLDING AG RG SHS (NOM CHF 50) VAL 883.756 34146 34146 ALLSTATE CORPORATION COMMON STOCK 554183 554183 ALLY FINANCIAL INC. CMN 140309 140309 ALM. BRAND A/S CMN 10935 10935 ALMIRALL, S.A. CMN 6009 6009 ALNYLAM PHARMACEUTICALS, INC. CMN 264529 264529 ALONY-HETZ PROPERTIES AND INVESTMENTS LTD CMN 11675 11675 ALPEN CO., LTD. CMN 1392 1392 ALPHA & OMEGA SEMICONDUCTOR, LTD. CMN 12379 12379 ALPHABET INC. CMN CLASS A 9085298 9085298 ALPHABET INC. CMN CLASS C 6677263 6677263 ALPHATEC HOLDINGS, INC. CMN 57614 57614 ALPHAWAVE IP GROUP PLC CMN 4039 4039 ALPINE IMMUNE SCIENCES, INC. CMN 12599 12599 ALPS ELECTRIC LTD CMN 13939 13939 ALS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 33898 33898 ALSO HOLDING CMN 10741 10741 ALSTOM CMN EUR 14 968 968 ALTA EQUIPMENT GROUP INC CMN CLASS A 9562 9562 ALTAIR ENGINEERING INC. CMN CLASS A 55539 55539 ALTAREA CMN 265 265 ALTEN NPV 73711 73711 ALTIUM LIMITED CMN ORDINARY FULLY PAID 41506 41506 ALTRI, S.G.P.S., S.A. CMN 5033 5033 ALTUS POWER, INC. CMN 24499 24499 ALUMINA LIMITED CMN ORDINARY FULLY PAID 4117 4117 ALX ONCOLOGY HOLDINGS INC. CMN 28351 28351 AMADEUS FIRE AG NPV 5161 5161 AMADEUS IT GROUP, SA CMN 218985 218985 AMALGAMATED FINANCIAL CORP CMN 14844 14844 AMANO CORP CMN 9480 9480 A-MARK PRECIOUS METALS, INC. CMN 38206 38206 AMASTEN FASTIGHETS AB CMN 144A/REG S 1089 1089 AMAZON.COM INC CMN 14011147 14011147 AMBAC FINANCIAL GROUP, INC. CMN 13596 13596 AMBARELLA INC CMN 61413 61413 AMC ENTERTAINMENT HOLDINGS, INC. CMN 7711 7711 AMC NETWORKS INC. CMN 25855 25855 AMCOR PLC CMN 213786 213786 AMDOCS LIMITED ORDINARY SHARES 80199 80199 AMEDISYS, INC. CMN 28993 28993 AMERANT BANCORP INC CMN 19754 19754 AMERESCO, INC. CMN CLASS A 10673 10673 AMERICAN AIRLINES GROUP INC CMN 5716 5716 AMERICAN ASSETS TRUST, INC. CMN 84210 84210 AMERICAN AXLE & MFG HOLDINGS INC 73969 73969 AMERICAN EAGLE OUTFITTERS INC (NEW) 105863 105863 AMERICAN EQTY INVSTMNT LFE HLDNG CO CMN 195691 195691 AMERICAN EXPRESS CO. CMN 1260798 1260798 AMERICAN FINANCIAL GROUP INC CMN 247529 247529 AMERICAN HOMES 4 RENT LLC CMN 112771 112771 AMERICAN INTL GROUP, INC. CMN 672758 672758 AMERICAN NATIONAL BANKSHARES CMN 15600 15600 AMERICAN SOFTWARE CL-A CMN CLASS A 972 972 AMERICAN STATES WATER CO CMN 88140 88140 AMERICAN TOWER CORPORATION CMN 1087247 1087247 AMERICAN VANGUARD CORPORATION CMN 7095 7095 AMERICAN WATER WORKS CO, INC. CMN 429363 429363 AMERICAN WELL CORPORATION CMN 10853 10853 AMERICAN WOODMARK CORPORATION CMN 22470 22470 AMERICAS CAR MART INC CMN 8183 8183 AMERICOLD REALTY TRUST, INC CMN 107904 107904 AMERIPRISE FINANCIAL, INC. CMN 535180 535180 AMERIS BANCORP CMN 174443 174443 AMERISAFE, INC CMN 11882 11882 AMETEK INC (NEW) CMN 356492 356492 AMG CRITICAL MATERIALS N.V. CMN 7659 7659 AMGEN INC. CMN 1680597 1680597 AMICUS THERAPEUTICS, INC. CMN 112186 112186 AMKOR TECHNOLOGIES INC CMN 146455 146455 AMN HEALTHCARE SERVICES, INC. CMN 51592 51592 AMOT INVESTMENTS LTD CMN 10974 10974 AMP LIMITED (AUD) CMN ORDINARY FULLY PAID 1 1 AMPHASTAR PHARMACEUTICALS, INC. CMN 55047 55047 AMPHENOL CORP CL-A (NEW) CMN CLASS A 453632 453632 AMPLIFON S.P.A. CMN 44049 44049 AMPLITUDE, INC. CMN 22896 22896 AMUNDI CMN PRIV PL/144A 56382 56382 AMYLYX PHARMACEUTICALS, INC. CMN 16825 16825 ANA HOLDINGS INC. CMN 39059 39059 ANAERGIA INC. WHEN ISSUE 19 19 ANALOG DEVICES, INC. CMN 1231866 1231866 ANAPTYSBIO, INC. CMN 9489 9489 ANAVEX LIFE SCIENCES CORP CMN 15231 15231 ANDERSONS, INC. (THE) CMN 69161 69161 ANDLAUER HEALTHCARE GROUP INC CMN 3101 3101 ANDRITZ AG CMN 32007 32007 ANGIODYNAMICS, INC. CMN 17891 17891 ANHEUSER-BUSCH INBEV CMN 527622 527622 ANI PHARMACEUTICALS INC CMN 29059 29059 ANICOM HOLDINGS, INC. CMN 1925 1925 ANIMA HOLDING S.P.A. CMN 10735 10735 ANRITSU CORP. CMN 2894 2894 ANSELL LIMITED CMN ORDINARY FULLY PAID 26048 26048 ANSYS, INC. CMN 211196 211196 ANTERIX INC. CMN 17793 17793 ANTIN INFRASTRUCTURE PARTNERS SAS CMN 1765 1765 ANTOFAGASTA PLC ORD GBP0.05 69231 69231 ANYWHERE REAL ESTATE INC CMN 26682 26682 ANZ GROUP HOLDINGS LTD CMN ORDINARY FULLY PAID 345189 345189 AO WORLD PLC CMN 2591 2591 AOKI HOLDINGS INC. CMN 2427 2427 AON PUBLIC LIMITED COMPANY CMN 651594 651594 AOV AU CMN ORDINARY FULLY PAID 16257 16257 AOZORA BANK, LTD. CMN 26065 26065 APARTMENT INCOME REIT CORP CMN 123674 123674 APARTMENT INVESTMENT AND MANAGEMENT COMPANY CMN 55750 55750 APELLIS PHARMACEUTICALS, INC. CMN 65307 65307 APERAM SA CMN 11944 11944 API GROUP CORPORATION CMN 271056 271056 APM HUMAN SERVICES INTERNATIONAL LIMITED CMN ORDINARY FULLY PAID 863 863 APOGEE ENTERPRISES, INC. CMN 34610 34610 APOLLO COML REAL EST FIN INC CMN 66374 66374 APOLLO GLOBAL MANAGEMENT INC CMN 605735 605735 APPFOLIO, INC. CMN CLASS A 62886 62886 APPIAN CORPORATION CMN 38300 38300 APPIER GROUP CMN 9183 9183 APPLE HOSPITALITY REIT INC CMN 143244 143244 APPLE INC. CMN 29464599 29464599 APPLIED INDUSTRIAL TECHNOLOGY INC 202047 202047 APPLIED MATERIALS INC CMN 1507575 1507575 APPLOVIN CORPORATION CMN CLASS A 166972 166972 APPLUS SERVICES SA CMN 11350 11350 APTARGROUP, INC. CMN 59708 59708 APTIV PLC CMN 343897 343897 ARAD INVESTMENT & INDUSTRIAL DEVELOPMENT LTD CMN 1739 1739 ARAMARK CMN 39790 39790 ARATA CORPORATION CMN 4411 4411 ARB CORPORATION LIMITED CMN ORDINARY FULLY PAID 17203 17203 ARBONIA AG CMN 4407 4407 ARBOR REALTY TRUST, INC. CMN 65274 65274 ARCADIS N.V. CMN 32732 32732 ARCADIUM LITHIUM PLC CMN CDI 1:1 FOREIGN EXEMPT NYSE 37548 37548 ARCBEST CORP CMN 141127 141127 ARCELLX INC CMN 59108 59108 ARCELORMITTAL CMN 111889 111889 ARCH CAPITAL GROUP LTD. CMN 286162 286162 ARCHER AVIATION INC CMN 33193 33193 ARCHER-DANIELS-MIDLAND COMPANY CMN 449208 449208 ARCLANDS CORPORATION CMN 3574 3574 ARCOSA INC CMN 166272 166272 ARCS COMPANY LIMITED CMN 3946 3946 ARCTURUS THERAPEUTICS HOLDINGS INC. CMN 29859 29859 ARCUS BIOSCIENCES, INC. CMN 27523 27523 ARCUTIS BIOTHERAPEUTICS INC CMN 10152 10152 ARE HOLDINGS CMN 6918 6918 ARENA REIT ORDINARY UNITS FULLY PAID FULLY PAID ORDINARY/UNITS STAPLED SECUR 3694 3694 ARES COMMERCIAL REAL ESTATE CO CMN 12133 12133 ARES MANAGEMENT CORPORATION CMN CLASS A 249851 249851 ARGAN, INC CMN 14318 14318 ARGENX SE CMN 182423 182423 ARGO GRAPHICS INC CMN 2599 2599 ARISTA NETWORKS, INC. CMN 707001 707001 ARISTON HOLDING N.V. CMN 2193 2193 ARITZIA INC. CMN 14542 14542 ARJO AB CMN 4346 4346 ARKEMA SA CMN 117361 117361 ARKO CORP. CMN 39988 39988 ARLO TECHNOLOGIES INC CMN 10177 10177 ARMADA HOFFLER PROPERTIES, INC. CMN 45347 45347 ARMSTRONG WORLD INDUSTRIES, INC CMN 56829 56829 AROUNDTOWN SA CMN 60733 60733 ARRAY TECHNOLOGIES, INC. CMN 61438 61438 ARROW ELECTRONICS INC. CMN 138143 138143 ARROW FINANCIAL CORP CMN 8270 8270 ARROWHEAD PHARMACEUTICALS, INC. CMN 75796 75796 ARTESIAN RESOURCES CORP CMN CLASS A 12684 12684 ARTHUR J GALLAGHER & CO CMN 530267 530267 ARTIENCE CO., LTD. CMN 3783 3783 ARTIS REAL ESTATE INVT TR UNIT CMN 2015 2015 ARTISAN PARTNERS ASSET MANAGEMENT INC. CMN 112924 112924 ARTIVION INC CMN 40784 40784 ARVINAS, INC. CMN 61411 61411 ARYZTA AG CMN 15310 15310 AS ONE CORPORATION CMN 7942 7942 ASAHI GROUP HOLDINGS LTD CMN 135635 135635 ASAHI INTECC CMN 83400 83400 ASANA INC CMN 54654 54654 ASBURY AUTOMOTIVE GROUP, INC. CMN 174127 174127 ASCENTIAL PLC CMN REG S/ 144A 10127 10127 ASGN INCORPORATED CMN 207631 207631 ASHLAND GLOBAL HOLDINGS INC. CMN 41986 41986 ASHMORE GROUP PLC CMN 892 892 ASHTEAD GROUP PLC ORD 10P SHS 296302 296302 ASHTROM GROUP LTD CMN 5409 5409 ASICS CORP CMN 63139 63139 ASKUL CORPORATION CMN 4606 4606 ASM INTERNATIONAL NV NLG0.01 285379 285379 ASM PACIFIC TECHNOLOGY (HK) CMN 20034 20034 ASML HOLDING N.V. CMN 2583146 2583146 ASOS PLC CMN STAMP EXEMPT 13202 13202 ASPEN TECHNOLOGY, INC. CMN 57019 57019 ASR NEDERLAND N.V. CMN 54217 54217 ASSA ABLOY AB CMN CLASS B 296998 296998 ASSETMARK FINANCIAL HOLDINGS, INC. CMN 29890 29890 ASSOCIATED BANC-CORP CMN 81710 81710 ASSOCIATED BRITISH FOODS PLC GBP0.056818 62584 62584 ASSOCIATED CAPITAL GROUP, INC. CMN CLASS A 5606 5606 ASSURA PLC CMN 7985 7985 ASSURANT, INC. CMN 93175 93175 ASSURED GUARANTY LTD. CMN 85381 85381 ASTEC INDUSTRIES INC CMN 25333 25333 ASTELLAS PHARMA INC. CMN 5978 5978 ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC CMN 7031 7031 ASTRANA HEALTH INC CMN 50977 50977 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 1871252 1871252 ASTRONICS CORPORATION CMN 13204 13204 AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AKTIENGESELLSCHFT CMN 7172 7172 AT&T INC. CMN 1104309 1104309 ATCO LTD CL-1 CMN CLASS I 18279 18279 ATEA ASA CMN 8418 8418 ATEA PHARMACEUTICALS, INC. CMN 12173 12173 ATI INC CMN 121087 121087 ATKORE INC CMN 164160 164160 ATLANTA BRAVES HOLDINGS INC CMN 25133 25133 ATLANTIC UNION BANKSHARES CORPORATION CMN 102093 102093 ATLANTICUS HLDGS CORP CMN 3326 3326 ATLAS ARTERIA LTD CMN FPO STAP US PROHIBITED EXCLUDING QUP 45117 45117 ATLAS COPCO AKTIEBOLAG CMN 479268 479268 ATLAS COPCO AKTIEBOLAG CMN 85708 85708 ATLASSIAN CORP CMN 369634 369634 ATN INTERNATIONAL, INC. CMN 16782 16782 ATOM CORP CMN 4552 4552 ATOMERA INC CMN 210 210 ATOS SE EUR1.00 2771 2771 ATOSS SOFTWARE AG NPV ATOSS SOFTWARE SE 4384 4384 ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA CMN EUR0.75 POST SUBDIVI 4952 4952 ATRICURE, INC CMN 69596 69596 ATRION CORPORATION CMN 4545 4545 ATRIUM LJUNGBERG AB CMN CLASS B 4537 4537 ATS CORP CMN 25842 25842 ATTENDO AB (PUBL) CMN PRIV PL/144A 1002 1002 AUB GROUP LTD CMN ORDINARY FULLY PAID 21086 21086 AUBAY TECHNOLOGY REGD FRF2.00 782 782 AUCKLAND INTERNATIONAL AIRPORT LIMITED CMN 64064 64064 AUCTION TECHNOLOGY GROUP PLC CMN 5070 5070 AURINIA PHARMACEUTICALS INC. CMN 7192 7192 AURIZON HOLDINGS LIMITED CMN ORDINARY FULLY PAID 40346 40346 AURUBIS AG ORD NPV 20416 20416 AUSSIE BROADBAND LIMITED CMN ORDINARY FULLY PAID 3482 3482 AUSTEVOLL SEAFOOD ASA CMN 7802 7802 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 74269 74269 AUTO1 GROUP SE CMN PRIV PL/144A REGS/144A 451 451 AUTOBACS SEVEN CO CMN 3319 3319 AUTOCANADA INC CMN 5190 5190 AUTODESK, INC. CMN 496212 496212 AUTOMATIC DATA PROCESSING INC CMN 1044118 1044118 AUTONATION, INC. CMN 100771 100771 AUTONEUM HOLDING AG CMN 2432 2432 AUTOZONE, INC. CMN 514536 514536 AVALONBAY COMMUNITIES INC CMN 327501 327501 AVANGRID, INC. CMN 150176 150176 AVANOS MEDICAL INC CMN 45084 45084 AVANTOR FUNDING, INC. CMN 257751 257751 AVANZA BANK HOLDING AB CMN 37747 37747 AVEPOINT INC CMN 42224 42224 AVERY DENNISON CORPORATION CMN 209236 209236 AVEX CMN 3880 3880 AVIAT NETWORKS, INC. CMN 12052 12052 AVID BIOSERVICES, INC. CMN 10043 10043 AVIDXCHANGE HOLDINGS, INC. CMN 69991 69991 AVIENT COR CMN 207966 207966 AVIS BUDGET GROUP, INC. CMN 66473 66473 AVISTA CORPORATION CMN 30308 30308 AVNET INC. CMN 25906 25906 AVOLTA AG CMN 26345 26345 AXA CMN 584157 584157 AXALTA COATING SYSTEMS LTD. CMN 91345 91345 AXCELIS TECHNOLOGIES, INC. CMN 126188 126188 AXFOOD AB CMN 26301 26301 AXIS CAPITAL HOLDINGS LIMITED CMN 21208 21208 AXOGEN INC CMN 10395 10395 AXON ENTERPRISE INC CMN 183156 183156 AXONICS INC CMN 82953 82953 AXOS FINANCIAL INC CMN 151679 151679 AXSOME THERAPEUTICS, INC. CMN 57384 57384 AYA GOLD & SILVER INC CMN 5135 5135 AZBIL CORPORATION CMN 24485 24485 AZ-COM MARUWA HOLDINGS CMN 4337 4337 AZENTA INC CMN 50679 50679 AZIMUT HOLDING S.P.A. CMN 46016 46016 AZORIM INVEST DEVELOP & CONST ILS 1 3109 3109 AZRIELI GROUP CMN 23636 23636 AZZ INC. CMN 36016 36016 B&G FOODS, INC. CMN 19103 19103 B&M EUROPEAN VALUE RETAIL S.A. CMN 65870 65870 B. RILEY FINANCIAL, INC. CMN 11964 11964 B2GOLD CORP. CMN 9774 9774 BABCOCK & WILCOX ENTERPRISES, INC. CMN 2981 2981 BADGER INFRASTRUCTURE SOLUTIONS LTD CMN 12341 12341 BADGER METER, INC. CMN 62983 62983 BAKKAFROST P/F HOLDING CMN 27856 27856 BALCHEM CORPORATION CMN 99594 99594 BALDWIN INSURANCE GROUP INC/TH CMN CLASS A 38288 38288 BALFOUR BEATTY PLC ORD GBP0.50 6822 6822 BALL CORPORATION CMN 235832 235832 BALLARD POWER SYSTEMS INCORPORATED CMN 7770 7770 BALLY'S CORP CMN 4893 4893 BANC OF CALIFORNIA INC CMN 25835 25835 BANCA GENERALI - SOCIETA PER AZIONI CMN 46167 46167 BANCA IFIS S.P.A. CMN 3190 3190 BANCA MEDIOLANUM S.P.A. CMN 32715 32715 BANCA MONTE DEI PASCHI DI SIENA S.P.A. CMN 20501 20501 BANCA POPOLARE DELL EMILIA ROMAGNA EUR3.00 51812 51812 BANCFIRST CORPORATION CMN 56994 56994 BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA 484987 484987 BANCO BPM SOCIETA' PER AZIONI CMN 90783 90783 BANCO COMERCIAL PORTUGUES, S.A CMN CLASS 35916 35916 BANCO DE SABADELL, S.A. CMN 91050 91050 BANCO LATINOAMERICANO EXPORT CMN CLASS E 120236 120236 BANCO POPOLARE DI SONDRO ITL5000 24961 24961 BANCO SANTANDER, S.A. CMN 748706 748706 BANDAI NAMCO HOLDINGS CMN 126274 126274 BANDWIDTH INC. CMN CLASS A 12430 12430 BANK FIRST CORPORATION CMN 14348 14348 BANK HAPOALIM B.M. (ORD) ORD CMN 50630 50630 BANK LEUMI LE-ISRAEL B.M. ORD ILS1 96458 96458 BANK OF AMERICA CORP CMN 2944172 2944172 BANK OF EAST ASIA CMN 774 774 BANK OF GEORGIA GROUP PLC CMN 35010 35010 BANK OF HAWAII CORPORATION CMN 180063 180063 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY CMN 71608 71608 BANK OF MONTREAL CMN 512509 512509 BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) CMN 58642 58642 BANK OF NOVA SCOTIA (THE) CMN 342875 342875 BANK OF QUEENSLAND LIMITED CMN ORDINARY FULLY PAID 7123 7123 BANK OZK CMN 74396 74396 BANKINTER S.A. CMN 31984 31984 BANKUNITED INC CMN 204082 204082 BANQUE CANTONALE VAUDOISE CMN 31211 31211 BAR HARBOR BANKSHARES CMN 10893 10893 BARCLAYS PLC ORD 25P CMN 276136 276136 BARCO CMN 9136 9136 BARK INC CMN 694 694 BARNES GROUP INC. CMN 73613 73613 BARRATT DEVELOPMENTS PLC CMN 155338 155338 BARRETT BUSINESS SERVICES, INC. CMN 40067 40067 BARRICK GOLD CORPORATION CMN 161001 161001 BARRY CALLEBAUT AG REG RG SHS (NOM CHF 100) VAL 900.296 25301 25301 BASF SE CMN 362141 362141 BASIC-FIT NV CMN PRIV PL/144A / REGS 10043 10043 BASILEA PHARMACEUTICA AG ORD CMN 3189 3189 BATH & BODY WORKS, INC. CMN 95125 95125 BAUSCH HEALTH COS INC CMN 21654 21654 BAVARIAN NORDIC RESEARCH INSTITUTE MIDL 19816 19816 BAWAG GROUP AG CMN PRIV PL/144A/REGS 35652 35652 BAXTER INTERNATIONAL INC CMN 398915 398915 BAYCURRENT CMN 45642 45642 BAYER AKTIENGESELLSCHAFT CMN 270387 270387 BAYWA VINK(REGD) DEM100 899 899 BE SEMICONDUCTOR INDUSTRIES N.V. CMN 133480 133480 BEACON ROOFING SUPPLY, INC. CMN 166382 166382 BEAM THERAPEUTICS INC CMN 61626 61626 BEAUTY HEALTH CO/THE CMN 5971 5971 BEAZER HOMES USA, INC. CMN 33249 33249 BEAZLEY PLC CMN 32709 32709 BECHTLE AG NPV 35481 35481 BECTON, DICKINSON AND COMPANY CMN 667363 667363 BEFESA S.A. CMN PRIV PL/144A/REG S 11465 11465 BEGA CHEESE LIMITED CMN ORDINARY FULLY PAID 4948 4948 BEIERSDORF AG NPV 146530 146530 BEIJER REF AB CMN 71934 71934 BELDEN INC CMN 103582 103582 BELL FOOD GROUP AG CMN 3019 3019 BELLEVUE GOLD LTD CMN ORDINARY FULLY PAID 6429 6429 BELLRING BRANDS, INC. CMN 248825 248825 BELLSYSTEM24 HOLDINGS CMN 2482 2482 BELLUNA CO LTD. CMN 1764 1764 BELLWAY PLC ORD 12.5P SHS 23149 23149 BENCHMARK ELECTRONICS INC CMN 14292 14292 BENEFIT ONE INC CMN 9031 9031 BENESSE HOLDINGS, INC. CMN 9613 9613 BENETEAU EUR0.50 2522 2522 BENTLEY SYSTEMS, INC. CMN CLASS B 210755 210755 BERKELEY GROUP HOLDINGS PLC (THE) CMN 81624 81624 BERKSHIRE HATHAWAY INC. CLASS B 7888249 7888249 BERKSHIRE HILLS BANCORP INC. CMN 11596 11596 BERRY GLOBAL GROUP INC CMN 148932 148932 BEST BUY CO INC CMN 183831 183831 BEST WORLD INTERNATIONAL LIMITED CMN 464 464 BETSSON AB CMN CLASS B 7420 7420 BETTER COLLECTIVE A/S CMN 5695 5695 BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00 23382 23382 BFF BANK S.P.A CMN PRIV PL/144A/REGS 4216 4216 BGC GROUP, INC. CMN 132877 132877 BIC CAMERA INC CMN 5718 5718 BIC EUR3.82 15197 15197 BIG SHOPPING CENTERS (2004) LTD CMN 9634 9634 BIG YELLOW GROUP PLC CMN STAMP DUTY ELIGIBLE 21697 21697 BIGCOMMERCE HOLDINGS, INC. CMN 36877 36877 BILFINGER SE CMN 8304 8304 BILIA AB CMN SERIES A 8165 8165 BILL HOLDINGS INC CMN 41121 41121 BILLERUDKORSNAS AKTIEBOLAG ORD CMN 49590 49590 BIOARCTIC AB CMN PRIV PL/144A/REG S 7087 7087 BIOCRYST PHARMACEUTICALS INC CMN 28417 28417 BIOGAIA AB CMN 5617 5617 BIOGEN INC. CMN 468632 468632 BIOLIFE SOLUTIONS, INC. CMN 9815 9815 BIOMARIN PHARMACEUTICAL INC. CMN 183487 183487 BIOMERIEUX CMN 48983 48983 BIO-RAD LABORATORIES, INC CMN CLASS A 53277 53277 BIOTAGE AB CMN 7805 7805 BIO-TECHNE CORPORATION CMN 97839 97839 BIPROGY INC CMN 21916 21916 BJ'S RESTAURANTS, INC. CMN 24883 24883 BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN 93391 93391 BKW AG CMN SERIES . 26478 26478 BLACKBAUD, INC CMN 34853 34853 BLACKLINE, INC. CMN 78112 78112 BLACKROCK, INC. CMN 1609799 1609799 BLACKSTONE GROUP INC/THE CMN 1241776 1241776 BLACKSTONE MORTGAGE TRUST INC CMN 137907 137907 BLADE AIR MOBILITY, INC. CMN 17216 17216 BLOCK, INC. CMN CLASS A 491018 491018 BLOOM ENERGY CORP CMN CLASS A 66955 66955 BLOOMIN' BRANDS, INC. CMN 58355 58355 BLUE BIRD CORPORATION CMN 30600 30600 BLUE OWL CAPITAL INC. CMN 108889 108889 BLUE SQUARE REAL ESTATE LTD. CMN 2512 2512 BLUEBIRD BIO INC CMN 10847 10847 BLUELINX HOLDINGS INC. CMN 36712 36712 BLUEPRINT MEDICINES CORP CMN 163449 163449 BLUEROCK HOMES TRUST INC CMN 1664 1664 BLUESCOPE STEEL LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 86176 86176 BM TECHNOLOGIES INC CMN 271 271 BML INC CMN 4255 4255 BMO COMMERCIAL PROPERTY TRUST LTD ORD SHARES OF 1 PENCE EACH 4577 4577 BMW PREF NPV PFD TAXBL 99214 99214 BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0 276954 276954 BNP PARIBAS EUR4.00 826849 826849 BOARDWALK REAL ESTATE INVESTMENTS TRUST CMN 16184 16184 BOC HONG KONG (HOLDINGS) LTD CMN 5429 5429 BODYCOTE PLC CMN 8297 8297 BOISE CASCADE COMPANY CMN 224569 224569 BOLLORE INVESTISSEMENT CMN BOLLORE SE 44062 44062 BOMBARDIER INC. CMN 34247 34247 BONDUELLE CMN 592 592 BOOHOO GROUP PLC CMN STAMP EXEMPT 3530 3530 BOOKING HOLDINGS INC. CMN 1500474 1500474 BOOT BARN HOLDINGS, INC. CMN 50278 50278 BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN 243541 243541 BOOZT AB CMN PRIV PL/144A/REG S 6142 6142 BORGWARNER INC. CMN 15487 15487 BORREGAARD ASA CMN 12804 12804 BORUSSIA DORTMUND GMBH & CO. K CMN 10235 10235 BOSS ENERGY LTD CMN ORDINARY FULLY PAID 3416 3416 BOSSARD HOLDING AG CMN 12872 12872 BOSTON BEER INC CL A CMN CLASS A 26956 26956 BOSTON OMAHA CORP CMN 3791 3791 BOSTON SCIENTIFIC CORP. COMMON STOCK 1056073 1056073 BOX, INC. CMN CLASS A 54754 54754 BOYD GAMING CORPORATION CMN 54359 54359 BOYD GROUP SVCS INC CMN REGS 42093 42093 BPOST CMN 2786 2786 BRADY CORP CLASS-A CMN CLASS A 58631 58631 BRAEMAR HOTELS & RESORTS INC. CMN 3636 3636 BRAMBLES LIMITED CMN ORDINARY FULLY PAID 60095 60095 BRAVIDA HOLDING AB CMN PRIV PL/144A 12853 12853 BREAD FINANCIAL HOLDINGS INC CMN 38606 38606 BREMER ENERGIEKONTOR AG CMN 3196 3196 BRENNTAG SE CMN 163552 163552 BREVILLE GROUP LIMITED CMN ORDINARY FULLY PAID 16070 16070 BRIDGEBIO PHARMA, INC. CMN 158412 158412 BRIDGESTONE CORP CMN 205867 205867 BRIDGEWATER BANCSHARES INC CMN 5340 5340 BRIGHT HORIZONS FAMILY SOL INC CMN 53246 53246 BRIGHTHOUSE FINANCIAL, INC. CMN 111608 111608 BRIGHTSPHERE INVSTMENT GRP INC CMN 30292 30292 BRIGHTSPIRE CAPITAL, INC. CMN 34991 34991 BRINKER INTERNATIONAL INC CMN 20856 20856 BRINK'S COMPANY (THE) CMN 106859 106859 BRISTOL-MYERS SQUIBB COMPANY CMN 1128615 1128615 BRITVIC PLC CMN 57625 57625 BRIXMOR PROPERTY GROUP CMN 84098 84098 BROADCOM INC. CMN 4961731 4961731 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 179976 179976 BROADSTONE NET LEASE INC CMN 70633 70633 BROOKDALE SENIOR LIVING, INC. CMN 49476 49476 BROOKFIELD ASSET MANAGEMENT LTD CMN 123201 123201 BROOKFIELD CORPORATION CMN 537608 537608 BROOKFIELD REINSURANCE LTD CMN 2866 2866 BROOKFIELD RENEWABLE CORP CMN 51419 51419 BROOKFIELD RENEWABLE CORP CMN 40306 40306 BROWN & BROWN, INC. CMN 156726 156726 BROWN FORMAN CORP CL A CMN CLASS A 14414 14414 BROWN FORMAN CORP CL B CMN CLASS B 93425 93425 BRP INC. CMN 24409 24409 BRUKER CORPORATION CMN 71570 71570 BRUNEL INTERNATIONAL N.V. CMN 12 12 BRUNELLO CUCINELLI SPA CMN 27782 27782 BRUNSWICK CORP. CMN 262096 262096 BT GROUP PLC CMN 147770 147770 BUCHER HOLDING AG REGISTERED SHS(NOM CHF 0.20) VAL 238.665 23091 23091 BUCKLE INC COM CMN 31078 31078 BUFAB AB CMN 8962 8962 BUILD-A-BEAR WORKSHOP, INC. CMN 2092 2092 BUILDERS FIRSTSOURCE, INC. CMN 310842 310842 BUMBLE INC. CMN 36585 36585 BUNGE GLOBAL SA CMN 161621 161621 BUNKA SHUTTER CO LTD CMN ADD MGN FLAG 19413207 5965 5965 BUNZL PUBLIC LIMITED COMPANY CMN 115030 115030 BURBERRY GROUP PLC CMN 58630 58630 BURCKHARDT COMPRESSION HOLDING AG CMN 14464 14464 BURE EQUITY AB CMN 12237 12237 BUREAU VERITAS CMN 95221 95221 BURFORD CAPITAL LIMITED CMN 23068 23068 BURLINGTON STORES INC CMN 136330 136330 BUSINESS FIRST BANCSHARES, INC. CMN 14100 14100 BUTTERFLY NETWORK INC CMN 1 1 BUZZI SPA EUR 0.06 39499 39499 BXP INC COMMON STOCK 334761 334761 BYLINE BANCORP, INC. CMN 18777 18777 BYSTRONIC AG CMN 3965 3965 BYTES TECHNOLOGY GROUP PLC CMN 12005 12005 C & C GROUP PUBLIC LIMITED COMPANY CMN 7613 7613 C V B FINL CORP CMN 122271 122271 C.H. ROBINSON WORLDWIDE, INC. CMN 75904 75904 C3.AI, INC. CMN 77201 77201 CABLE ONE INC. CMN 22264 22264 CABOT CORP. CMN 179024 179024 CADELER A/S ADR CMN 14002 14002 CADENCE BANK CMN 265862 265862 CADENCE DESIGN SYSTEMS INC CMN 663493 663493 CADRE HOLDINGS, INC. CMN 23681 23681 CAE INC. CMN 66929 66929 CAESARS ENTERTAINMENT INC CMN 125451 125451 CAIXABANK, S.A. CMN 145483 145483 CALBEE INC CMN 18084 18084 CALERES, INC CMN 44722 44722 CALIBRE MINING CORP CMN 1541 1541 CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY 170341 170341 CALIX LIMITED CMN ORDINARY FULLY PAID 1683 1683 CALIX, INC. CMN 57190 57190 CALLIDITAS THERAPEUTICS AB CMN 2885 2885 CAL-MAINE FOODS INC CMN 43043 43043 CAMBIUM NETWORKS CORPORATION CMN 9546 9546 CAMBRIDGE BANCORP CMN 12492 12492 CAMDEN NATIONAL CORP CMN 10160 10160 CAMDEN PROPERTY TRUST CMN 88764 88764 CAMECO CORPORATION CMN 159470 159470 CAMPBELL SOUP CO CMN 69989 69989 CAMPING WORLD HOLDINGS, INC. CMN CLASS A 38130 38130 CAMTEK LTD CMN 17046 17046 CAMURUS AB CMN 25756 25756 CANACCORD GENUITY GROUP INC CMN 8038 8038 CANADIAN APT PROPERTIES CMN REAL ESTATE INVESTMENT TRUST 51707 51707 CANADIAN IMPERIAL BANK OF COMMERCE CMN 226709 226709 CANADIAN NATIONAL RAILWAY CO. CMN 628150 628150 CANADIAN PACIFIC KANSAS CITY LTD CMN 641258 641258 CANADIAN TIRE CORPORATION, LIMITED CMN CLASS A 42522 42522 CANADIAN UTILITIES LTD CL A CMN CLASS A 19273 19273 CANADIAN WESTERN BK EDMONTON ALBA 30567 30567 CANFOR CORPORATION CMN 6742 6742 CANNAE HOLDINGS, INC. CMN 62412 62412 CANON ELECTRONICS INC. CMN 1467 1467 CANON INC. CMN 271345 271345 CANON MARKETING JAPAN INC CMN 9223 9223 CAP GEMINI EUR8.00 270085 270085 CAPCOM CO., LTD. CMN 54923 54923 CAPITAL BANCORP, INC./MD CMN 4259 4259 CAPITAL CITY BANK GROUP INC CMN 11331 11331 CAPITAL ONE FINANCIAL CORP CMN 754333 754333 CAPITALAND ASCENDAS REIT CMN 74199 74199 CAPITALAND ASCOTT TRUST CMN 8440 8440 CAPITALAND CHINA TRUST CMN 2112 2112 CAPITALAND INDIA TRUST CMN 1642 1642 CAPITALAND INTEGRATED COMMERCIAL TRUST CMN 98407 98407 CAPITALAND INVESTMENT LIMITED CMN 61722 61722 CAPRI HOLDINGS LIMITED CMN 106408 106408 CAPRICORN METALS, LTD. CMN ORDINARY FULLY PAID 5617 5617 CAPSTAR FINANCIAL HOLDINGS, INC. CMN 7983 7983 CAPSTONE COPPER CORP CMN 19003 19003 CAR GROUP LTD CMN ORDINARY FULLY PAID 82784 82784 CARA THERAPEUTICS, INC. CMN 1 1 CARDINAL HEALTH, INC. CMN 299141 299141 CAREDX, INC. CMN 4332 4332 CAREL INDUSTRIES SPA CMN PRIV PL REGS/144A/REG S 7256 7256 CARETRUST REIT, INC. CMN 41785 41785 CARGOTEC OYJ CMN 20423 20423 CARGURUS, INC. CMN 41893 41893 CARIBOU BIOSCIENCES INC CMN 28272 28272 CARL ZEISS MEDITEC AG NPV 25318 25318 CARLISLE COMPANIES INCORPORATED CMN 189957 189957 CARLYLE GROUP INC/THE CMN 160522 160522 CARMAX, INC. CMN 211342 211342 CARMILA SAS CMN 4971 4971 CARNIVAL CORPORATION CMN 190943 190943 CARNIVAL PLC ADR CMN 87790 87790 CARPENTER TECHNOLOGY INC CMN 131334 131334 CARRIAGE SERVICES, INC. CMN 9229 9229 CARRIER GLOBAL CORPORATION CMN 608505 608505 CARS.COM INC. CMN 56891 56891 CARTER BANKSHARES INC CMN 10674 10674 CARVANA CO. CMN CLASS A 271582 271582 CASCADES, INC. CMN 7693 7693 CASELLA WASTE SYSTEMS INC CLASS A 117678 117678 CASEY'S GENERAL STORES,INC CMN 104126 104126 CASS INFORMATION SYSTEMS, INC CMN 4550 4550 CASSAVA SCIENCES, INC. CMN 19224 19224 CASTELLUM AB SEK2 CMN 12882 12882 CASTLE BIOSCIENCES INC CMN 25961 25961 CATALENT, INC. CMN 125355 125355 CATALYST PHARMACEUTICAL INC.CMN 31132 31132 CATENA AB CMN SPIN OFF LINE 9999 9999 CATERPILLAR INC (DELAWARE) CMN 1728782 1728782 CATHAY GENERAL BANCORP CMN 147705 147705 CATO CORPORATION (THE) CMN CLASS A 826 826 CAVCO INDUSTRIES INC CMN 68284 68284 CAWACHI CMN 1882 1882 CBIZ, INC. CMN 118984 118984 CBL & ASSOCIATES PROPERTIES, INC. CMN 34774 34774 CBOE GLOBAL MARKETS, INC CMN 197666 197666 CBRAIN A/S CMN 3267 3267 CBRE GROUP, INC. CMN CLASS A 422442 422442 CCL INDS CL-B CMN CLASS B 45016 45016 CDL HOSPITALITY TRUST STAPLED SECURITY 2719 2719 CDW CORPORATION CMN 265737 265737 CECONOMY AG NPV 7977 7977 CELANESE CORPORATION COMMON STOCK 319441 319441 CELESTICA INC. CMN 26352 26352 CELLCOM ISRAEL LTD. CMN 2673 2673 CELLDEX THERAPEUTICS, INC. CMN 67541 67541 CELLEBRITE DI LTD CMN 17303 17303 CELLNEX TELECOM, S.A. CMN PRIV PL/144A 178789 178789 CELLSOURCE ORD CMN 12 12 CELSIUS HOLDINGS, INC. CMN 142624 142624 CEMBRA MONEY BANK AG CMN 17155 17155 CEMENTIR HOLDING N.V. CMN 11 11 CENCORA INC CMN 302936 302936 CENTAMIN PLC CMN 5907 5907 CENTENE CORPORATION CMN 488673 488673 CENTERRA GOLD INC. CMN 11920 11920 CENTERSPACE CMN 36537 36537 CENTRAL ASIA METALS PLC CMN STAMP DUTY EXEMPT 12919 12919 CENTRAL GARDEN & PET CO CMN 12327 12327 CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES 112654 112654 CENTRAL GLASS CO LTD CMN 3780 3780 CENTRAL JAPAN RAILWAY COMPANY CMN 88953 88953 CENTRAL PACIFIC FINANCIAL CORP CMN 10863 10863 CENTRICA PLC CMN 85100 85100 CENTRUS ENERGY CORP. CMN 19860 19860 CENTURIA CAPITAL GROUP CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 5504 5504 CENTURIA INDUSTRIAL REIT CMN ORDINARY UNITS FULLY PAID 25586 25586 CENTURIA OFFICE REIT CMN ORDINARY UNITS FULLY PAID 280 280 CENTURY ALUMINUM COMPANY CMN 32220 32220 CENTURY CASINOS, INC. CMN 307 307 CENTURY COMMUNITIES, INC. CMN 78289 78289 CERENCE, INC. CMN 13074 13074 CEREVEL THERAPEUTICS HLDNG INC CMN 68688 68688 CERTARA, INC. CMN 20105 20105 CERUS CORPORATION CMN 4311 4311 CEVA, INC. CMN 500 500 CEWE COLOR HOLDING AG DM50 2905 2905 CF INDUSTRIES HOLDINGS, INC. CMN 173469 173469 CGI INC. CMN 182257 182257 CHALICE MINING LTD CMN ORDINARY FULLY PAID 1721 1721 CHALLENGER LIMITED CMN ORDINARY FULLY PAID 24945 24945 CHAMPION HOMES INC CMN 133371 133371 CHAMPION IRON LIMITED CMN ORDINARY FULLY PAID 20841 20841 CHAMPION REIT CMN 314 314 CHANGE HOLDINGS CMN 2618 2618 CHARLES RIV LABS INTL INC CMN 125292 125292 CHARLES SCHWAB CORPORATION CMN 1274107 1274107 CHART INDUSTRIES, INC. CMN 164550 164550 CHARTER COMMUNICATIONS, INC. CMN 443873 443873 CHARTER HALL LONG WALE REIT CMN FULLY PAID UNITS STAPLED SECURITIES 17469 17469 CHARTER HALL RETAIL REIT UNITS FULLY PAID UNITS FULLY PAID 19944 19944 CHARTER HALL SOCIAL INFRASTRUCTURE REIT CMN UNITS FULLY PAID 3152 3152 CHATHAM LODGING TRUST CMN 42167 42167 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 23682 23682 CHEESECAKE FACTORY INCORPORATED (THE) CMN 31509 31509 CHEMED CORP CMN 72509 72509 CHEMOMETEC A/S CMN 3678 3678 CHEMOURS COMPANY (THE) CMN 119442 119442 CHIBA BANK LTD CMN 53446 53446 CHICO'S FAS, INC. CMN 43350 43350 CHILDREN'S PLACE INC (THE) INC 19783 19783 CHIMERA INVESTMENT CORPORATION CMN 55922 55922 CHIMERIX, INC. CMN 1467 1467 CHIPOTLE MEXICAN GRILL, INC. CMN 756984 756984 CHIYODA CORP CMN 3385 3385 CHOFU SEISAKUSHO CO., LTD. CMN 1456 1456 CHOICE HOTELS INTERNATIONAL, INC. CMN 36802 36802 CHOICE PROPERTIES REIT CMN 9516 9516 CHORUS AVIATION INC. CMN 967 967 CHR. HANSEN HOLDING A/S CMN 81930 81930 CHUBB LIMITED CMN 1207378 1207378 CHUDENKO CORPORATION CMN 3658 3658 CHUGAI PHARMACEUTICAL LTD CMN 190609 190609 CHUGIN FINANCIAL GROUP INC CMN 4261 4261 CHUGOKU MARINE PAINTS LTD CMN 4703 4703 CHURCH & DWIGHT CO., INC. CMN 184014 184014 CHURCHILL DOWNS INCORPORATED CMN 93636 93636 CHUYS HLDGS INC CMN 18159 18159 CI FINANCIAL CORP. CMN 20410 20410 CIBUS NORDIC REAL ESTATE AB (PUBL) CMN 5093 5093 CIE AUTOMOTIVE, S.A. CMN 12637 12637 CIENA CORPORATION CMN 90965 90965 CIGNA GROUP/THE CMN 1081913 1081913 CIMPRESS PLC CMN 48110 48110 CINCINNATI FINANCIAL CRP CMN 198520 198520 CINEMARK HOLDINGS, INC. CMN 50541 50541 CINEPLEX (CANADA) INC. CMN 4426 4426 CINTAS CORPORATION CMN 527930 527930 CIRRUS LOGIC COMMON STOCK 39182 39182 CISCO SYSTEMS, INC. CMN 2312351 2312351 CITI TRENDS, INC. CMN 4440 4440 CITIC TELECOM INTERNATIONAL HOLDINGS LTD CMN 1680 1680 CITIGROUP INC. CMN 1125404 1125404 CITIZEN WATCH CO., LTD. CMN 12524 12524 CITIZENS & NORTHERN CORPORATION CMN 10834 10834 CITIZENS FINANCIAL GROUP, INC. CMN 241723 241723 CITY DEVELOPMENTS CMN 17117 17117 CITY HOLDING CO CMN 43883 43883 CITYCON OYJ CMN 2239 2239 CIVISTA BANCSHARES, INC. CMN 1862 1862 CK HUTCHISON HOLDINGS LIMITED CMN 88422 88422 CK LIFE SCIENCES INTERNATIONAL (HOLDINGS) INC. CMN 1429 1429 CKD CORP. CMN 9006 9006 CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED CMN 8571 8571 CLARIVATE PLC CMN 60792 60792 CLARKSON PLC CMN 766 766 CLAS OHLSON AB SEK10 9036 9036 CLEAN HARBORS INC CMN 148159 148159 CLEAR SECURE, INC. CMN 41 41 CLEARFIELD, INC. CMN 1221 1221 CLEARWATER PAPER CORPORATION CMN 32508 32508 CLEARWAY ENERGY, INC. CMN CLASS A 22664 22664 CLEARWAY ENERGY, INC. CMN CLASS C 84292 84292 CLEVELAND-CLIFFS INC. CMN 117966 117966 CLINUVEL PHARMACEUTICALS LIMITED CMN ORDINARY FULLY PAID 4176 4176 CLOETTA AB CMN CLASS B 3176 3176 CLOROX CO (THE) (DELAWARE) CMN 181660 181660 CLOUDFLARE, INC. CMN CLASS A 284333 284333 CMC MARKETS PLC CMN PRIV PL/REG-S 10 10 CME GROUP INC. CMN CLASS A 761951 761951 C-MER MEDICAL HOLDINGS LTD CMN 1762 1762 CNA FINCL.CORP. CMN 12905 12905 CNB FINANCIAL CORP (PA) CMN 7138 7138 CNH INDUSTRIAL N.V. CMN 229410 229410 CNO FINANCIAL GROUP, INC. CMN 152976 152976 COASTAL FINANCIAL CORPORATION - WA CMN 9193 9193 COATS GROUP PLC CMN CLASS . 4914 4914 COCA-COLA BOTTLERS JAPAN HOLDI CMN 24661 24661 COCA-COLA COMPANY (THE) CMN 2294557 2294557 COCA-COLA CONSOLIDATED INC CMN 64988 64988 COCA-COLA EUROPEAN PARTNERS PLC CMN 3003 3003 COCA-COLA HBC AG CMN 29086 29086 COCHLEAR LIMITED CMN ORDINARY FULLY PAID 137184 137184 CODAN LIMITED CMN ORDINARY FULLY PAID 4521 4521 COEUR MINING INC CMN 44757 44757 COFACE SA CMN 10275 10275 COFIDE SPA ORD ITL1000 543 543 COFINIMMO CMN 14742 14742 COGECO COMMUNICATIONS INC CMN 4483 4483 COGENT BIOSCIENCES, INC. CMN 13277 13277 COGENT COMMUNICATIONS HLDGS CMN 85339 85339 COGNEX CORPORATION CMN 163036 163036 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 414207 414207 COHEN & STEERS, INC. CMN 75881 75881 COHERENT CORP CMN 101294 101294 COHERUS BIOSCIENCES, INC. CMN 7060 7060 COHU, INC. CMN 68338 68338 COINBASE GLOBAL, INC. CMN CLASS A 379146 379146 COLES GROUP LIMITED CMN ORDINARY FULLY PAID 67156 67156 COLGATE-PALMOLIVE CO CMN 679289 679289 COLLEGIUM PHARMACEUTICAL INC CMN 30195 30195 COLLIERS INTERNATIONAL GROUP INC CMN 37990 37990 COLLINS FOODS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 10159 10159 COLOPL CMN 1676 1676 COLOPLAST A/S CMN 125316 125316 COLOWIDE CO LTD CMN 7878 7878 COLRUYT GROUP N.V CMN STAMP EXEMPT 21127 21127 COLTENE HOLDING AG CMN 1021 1021 COLUMBIA BANKING SYSTEM, INC. CMN 178302 178302 COLUMBIA FINANCIAL, INC. CMN 15520 15520 COLUMBUS MCKINNON CORP CMN 25909 25909 COMCAST CORPORATION CMN CLASS A VOTING 2275596 2275596 COMERICA INCORPORATED CMN 187295 187295 COMET HOLDING AG CMN 28686 28686 COMFORIA RESIDENTIAL REIT CMN 11240 11240 COMFORT SYSTEMS USA INC COMMON STOCK 225826 225826 COMFORTDELGRO CORPORATION LIMITED CMN 10591 10591 COMMERCE BANCSHARES, INC. CMN 115846 115846 COMMERCIAL METALS CO CMN 201761 201761 COMMERZBANK AKTIENGESELLSCHAFT CMN 138534 138534 COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID 1207984 1207984 COMMSCOPE HOLDING COMPANY, INC. CMN 7656 7656 COMMUNITY FINANCIAL SYSTEM INC CMN 89501 89501 COMMUNITY HEALTH SYS INC CMN 8755 8755 COMMUNITY HEALTHCARE TRUST INCORPORATED CMN 24962 24962 COMMUNITY TRUST BANCORP INC CMN 20166 20166 COMMVAULT SYSTEMS, INC. CMN 52621 52621 COMPAGNIE DE ST-GOBAIN EUR 4.00 384188 384188 COMPAGNIE DES ALPES ORD FRF100 16759 16759 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN CMN 157835 157835 COMPASS DIVERSIFIED CMN 45574 45574 COMPASS GROUP PLC CMN 397800 397800 COMPUTACENTER PLC CMN 21103 21103 COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID 89140 89140 COMSYS HOLDINGS CORPORATION CMN 33081 33081 COMTECH TELECOMM CORP NEW CMN 8548 8548 COMTURE CORP CMN 1318 1318 CONAGRA BRANDS INC CMN 151525 151525 CONCENTRIX CORPORATION CMN 82104 82104 CONCORDIA FINANCIAL GROUP, LTD. CMN 58052 58052 CONCRETE PUMPING HOLDINGS INC CMN 7027 7027 CONDUENT INCORPORATED CMN 20608 20608 CONMED CORPORATION CMN 116073 116073 CONNECTONE BANCORP INC CMN 55717 55717 CONN'S, INC. CMN 675 675 CONSENSUS CLOUD SOLUTIONS INC CMN 183 183 CONSOLIDATED COMMUNICATIONS ILLINOIS HOLDINGS, INC. ILLINOIS HOLDINGS, INC. 25430 25430 CONSOLIDATED EDISON INC CMN 341774 341774 CONSTELLATION BRANDS INC CMN CLASS A 476006 476006 CONSTELLATION ENERGY CORP CMN 514199 514199 CONSTELLATION SOFTWARE INC CMN 496509 496509 CONSTELLIUM SE CMN 53273 53273 CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA CMN 14110 14110 CONSTRUCTION PARTNERS INC CMN CLASS A 26721 26721 CONSUMER PORTFOLIO SERVICES, INC. CMN 1143 1143 CONTACT ENERGY LIMITED. ORD CMN 32475 32475 CONTAINER STORE GROUP, INC. (THE) CMN 5632 5632 CONTINENTAL AG NPV 170 170 CONVATEC GROUP PLC CMN PRIV PL/144A/ REG S 42767 42767 CONVERGE TECHNOLOGY SOLUTIONS CORP. CMN 3127 3127 COOPER COMPANIES INC (NEW) CMN 178245 178245 COOR SERVICE MANAGEMENT HOLDING AB CMN 3381 3381 COPA HOLDINGS, S.A. CMN CLASS A 10206 10206 COPART, INC. CMN 324037 324037 COPT DEFENSE PROPERTIES CMN 94849 94849 CORBION NV CMN RESULTANT LINE 8110 8110 CORCEPT THERAPEUTICS INC CMN 70839 70839 CORE & MAIN INC. CMN 66070 66070 CORE LITHIUM LTD CMN ORDINARY FULLY PAID 182 182 COREM PROPERTY GROUP AB CMN SERIES . 2267 2267 CORNING INCORPORATED CMN 142597 142597 CORPORACION ACCIONA ENERGIAS RENOVABLES, S.A. CMN 21671 21671 CORPORATE TRAVEL MANAGEMENT LIMITED CMN ORDINARY FULLY PAID 17062 17062 CORSAIR GAMING, INC. CMN 15496 15496 CORTEVA, INC. CMN 475175 475175 CORTICEIRA AMORIM SA EUR4.99 2008 2008 CORVEL CORPORATION CMN 31643 31643 COSMOS PHARMACEUTICAL CORP CMN 18535 18535 COSTA GROUP HOLDINGS PTY LTD CMN ORDINARY FULLY PAID 8749 8749 COSTAMARE INC. CMN 36185 36185 COSTAR GROUP, INC. CMN 425502 425502 COSTCO WHOLESALE CORPORATION CMN 3012882 3012882 COTY, INC. CMN CLASS A 65727 65727 COUCHBASE INC CMN 12273 12273 COUPANG, LLC CMN 260821 260821 COURSERA INC. CMN 69345 69345 COUSINS PROPERTIES INCORPORATED CMN 83277 83277 COVENANT LOGISTICS GROUP INC GRP INC CMN CLASS A 18416 18416 COVESTRO AG CMN PRIV PL 76311 76311 COVIVIO CMN 33377 33377 CRA INTERNATIONAL, INC. CMN 10182 10182 CRANE CO. CMN 95930 95930 CRANE NXT CO CMN 46178 46178 CRANEWARE PLC CMN 2498 2498 CRANSWICK ORD 0.10GBP 19531 19531 CRAWFORD & CO CL-A CMN CLASS A 4692 4692 CRAYON GROUP HOLDING AS CMN 5410 5410 CRE LOGISTICS REIT INC CMN 5623 5623 CREADES AB CMN 2779 2779 CREATE RESTAURANTS HOLDINGS INC. CMN 6206 6206 CREATE SD HOLDINGS CMN 2190 2190 CREDIT ACCEPTANCE CORPORATION CMN 50609 50609 CREDIT AGRICOLE SA CMN 74213 74213 CREDIT CORP GROUP LIMITED CMN ORDINARY FULLY PAID 13632 13632 CREDIT SAISON CMN 36868 36868 CREDITO EMILIANO SPA ITL1000 4128 4128 CREDO TECHNOLOGY GROUP HOLDING LTD CMN 37421 37421 CREST NICHOLSON HOLDINGS PLC CMN 4308 4308 CRH PUBLIC LIMITED COMPANY CMN 463831 463831 CRINETICS PHARMACEUTICALS, INC. CMN 107416 107416 CROCS, INC. CMN 98734 98734 CRODA INTERNATIONAL PUBLIC LIMITED COMPANY CMN 66042 66042 CROMBIE REAL ESTATE INVESTMENT TRUST CMN 9420 9420 CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST CMN 3136 3136 CROMWELL PROPERTY GROUP ORDINARY FULLY PAID FULLY PAID ORDINARY/UNITS STAPLE 722 722 CRONOS GROUP INC. CMN 4180 4180 CROSS COUNTRY HEALTHCARE, INC. CMN 28526 28526 CROSSFIRST BANKSHARES INC CMN 14802 14802 CROWDSTRIKE HOLDINGS, INC. CMN 493534 493534 CROWN CASTLE INTL CORP CMN 626173 626173 CROWN HOLDINGS INC CMN 140898 140898 CRYOPORT, INC. CMN 23220 23220 CSG SYSTEMS INTL INC CMN 68588 68588 CSL LIMITED CMN ORDINARY FULLY PAID 822408 822408 CSW INDUSTRIALS, INC. CMN 32356 32356 CSX CORPORATION CMN 738298 738298 CT REAL ESTATE INVESTMENT TR CMN 7777 7777 CTO REALTY GROWTH, INC. CMN 5251 5251 CTS CORPORATION CMN 50829 50829 CTS EVENTIM AG & CO KGAA CMN 40917 40917 CTT-CORREIOS DE PORTUGAL SA CMN 2798 2798 CUBESMART CMN 145500 145500 CULLEN FROST BANKERS INC CMN 52292 52292 CULLINAN THERAPEUTICS INC CMN 9833 9833 CUMMINS INC COMMON STOCK 314795 314795 CUREVAC N.V. CMN 485 485 CURRYS PLC CMN 3890 3890 CURVES HOLDINGS CO., LTD. CMN 1387 1387 CUSHMAN & WAKEFIELD PLC CMN 106423 106423 CUSTOM TRUCK ONE SOURCE INC CMN 5031 5031 CUSTOMERS BANCORP, INC. CMN 126476 126476 CVS GROUP PLC CMN STAMP EXEMPTED 9932 9932 CVS HEALTH CORP CMN 1393565 1393565 CYBERARK SOFTWARE LTD. CMN 72725 72725 CYBERDYNE INC. CMN 1271 1271 CYBOZU INC CMN 7772 7772 CYTEK BIOSCIENCES, INC. CMN 23639 23639 CYTOKINETICS, INC. CMN 231852 231852 D.R. HORTON, INC. CMN 710051 710051 DAICEL CORPORATION CMN 19373 19373 DAIDO STEEL CO LTD CMN 5322 5322 DAIFUKU CO LTD CMN 18205 18205 DAIHEN CORP. CMN 4574 4574 DAI-ICHI LIFE HOLDINGS CMN 193076 193076 DAIICHI SANKYO CO., LTD. CMN 435476 435476 DAIICHIKOSHO CO CMN 5918 5918 DAIKI ALUMINIUM INDUSTRY CMN 837 837 DAILY JOURNAL CORP CMN 12610 12610 DAIMLER TRUCK HOLDING AG CMN 174886 174886 DAIO PAPER MFG CO LTD CMN 10353 10353 DAISEKI CO, LTD CMN 9439 9439 DAITO TRUST CONSTRUCTION CMN 69566 69566 DAIWA HOUSE INDUSTRY CO.,LTD. CMN 145411 145411 DAIWA INDUSTRIES LTD. CMN 2160 2160 DAIWA OFFICE INVESTMENT REIT 14394 14394 DAIWA SECURITIES CMN 97590 97590 DAIWA SECURITIES LIVING INVEST REIT 15532 15532 DAIWABO CO LTD CMN 15324 15324 DAMPSKIBSSELSKABET NORDEN A/S CMN 11838 11838 DANA INC CMN 119291 119291 DANAHER CORPORATION CMN 1869314 1869314 DANEL (ADIR YEOSHUA) LTD CMN 3380 3380 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 160352 160352 DANSKE BANK AG DKK100 CMN 77618 77618 DARDEN RESTAURANTS, INC. CMN 191574 191574 DARKTRACE PLC CMN 11718 11718 DARLING INGREDIENTS INC CMN 102122 102122 DASEKE, INC. CMN 14766 14766 DASSAULT SYSTEMES CMN 217093 217093 DATA3 LIMITED CMN ORDINARY FULLY PAID 6235 6235 DATADOG, INC. CMN CLASS A 228801 228801 DATAGROUP SE CMN 887 887 DATALOGIC S.P.A. CMN 1023 1023 DAVE & BUSTER'S ENTERTAINMNT, INC. CMN 48250 48250 DAVIDE CAMPARI-MILANO NV CMN 52896 52896 DAVITA INC CMN 61389 61389 DAY ONE BIOPHARMACEUTICALS, INC. CMN 19082 19082 DAYFORCE INC CMN 96787 96787 DBS GROUP HOLDINGS LTD CMN 418588 418588 DCC PLC ORD EUR0.25 48018 48018 DCM HOLDINGS CO., LTD. CMN 5501 5501 DE GREY MINING LTD CMN ORDINARY FULLY PAID 6583 6583 DE' LONGHI S.P.A. CMN 15770 15770 DEATWYLER CMN CLASS NEW 10441 10441 DECIPHERA PHARMACEUTICALS, INC CMN 35163 35163 DECKERS OUTDOORS CORP CMN 174460 174460 DEERE & COMPANY CMN 1123351 1123351 DELEK AUTOMOTIVE SYSTEMS LTD CMN 2854 2854 DELIVEROO PLC CMN 12575 12575 DELIVERY HERO SE CMN PRIVATE PLACEMENT/144A/REG S 17258 17258 DELL TECHNOLOGIES INC. CMN 77342 77342 DELTA AIR LINES, INC. CMN 226012 226012 DELTA GALIL LTD CMN 3919 3919 DELUXE CORPORATION CMN 58988 58988 DEMAE-CAN CMN 1068 1068 DEMANT A/S CMN 34633 34633 DEME GROUP NV CMN 15252 15252 DENALI THERAPEUTICS INC. CMN 85282 85282 DENISON MINES CORP. CMN 11682 11682 DENSO CORP. CMN 249898 249898 DENTALCORP HOLDINGS LTD. CMN 2103 2103 DENTSU SOKEN INC. CMN 12525 12525 DERICHEBOURG S.A. EUR2.00 4543 4543 DERMAPHARM HOLDING SE CMN 2057 2057 DERWENT LONDON PLC ORD 5P SHS 56853 56853 DESCARTES SYSTEMS GRP (THE) CMN 33624 33624 DESCENTE, LTD. CMN 7914 7914 DESIGNER BRANDS INC. CMN 21143 21143 DESKTOP METAL INC CMN 29 29 DESTINATION XL GROUP, INC. CMN 9170 9170 DETERRA ROYALTIES LTD CMN ORDINARY FULLY PAID 10368 10368 DEUTSCHE BANK REG SHS CMN 216697 216697 DEUTSCHE BOERSE AG CMN 290546 290546 DEUTSCHE LUFTHANSA AG REGD NPV 58095 58095 DEUTSCHE PFANDBRIEFBANK AG NPV 6744 6744 DEUTSCHE TELEKOM AG CMN 699725 699725 DEXCOM, INC. CMN 528499 528499 DEXERIALS CORPORATION CMN 14629 14629 DEXUS CMN FULLY PAID UNITS STAPLED SECURITIES 43461 43461 DHL GROUP CMN 316263 316263 DIAGEO PLC ORD GBP0.28935 717943 717943 DIAMOND HILL INVESTMENT GROUP CMN 25170 25170 DIAMONDROCK HOSPITALITY CO CMN 70537 70537 DIASORIN S.P.A. CMN 13074 13074 DICKER DATA LIMITED CMN ORDINARY FULLY PAID 3203 3203 DICKS SPORTING GOODS INC CMN 88758 88758 D'IETEREN GROUP CMN 38477 38477 DIGI INTERNATIONAL, INC. CMN 30680 30680 DIGIMARC CORP CMN 4623 4623 DIGITAL ARTS INC. CMN 7276 7276 DIGITAL GARAGE INC CMN 7797 7797 DIGITAL REALTY TRUST, INC. CMN 497690 497690 DIGITAL TURBINE, INC. CMN 17198 17198 DIGITAL VALUE S.P.A. CMN 887 887 DIGITALBRIDGE GROUP, INC. CMN 119164 119164 DIGITALOCEAN HOLDINGS, INC. CMN 90624 90624 DILLARDS INC CL-A CMN CLASS A 72911 72911 DIME COMMUNITY BANCSHARES INC CMN 68052 68052 DINE BRANDS GLOBAL INC CMN 13894 13894 DIODES INCORPORATED CMN 115063 115063 DIOES FASTIGHETER AB CMN 49337 49337 DIP CORP CMN 9105 9105 DIPLOMA PLC ORD 5P CMN CLASS - 52049 52049 DISCO CORP. CMN 223248 223248 DISCOVER FINANCIAL SERVICES CMN 503889 503889 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A. CMN 3345 3345 DISTRIBUTION SOLUTIONS GROUP INC CMN 2335 2335 DMG MORI CO., LTD. CMN 42791 42791 DNOW INC CMN 59871 59871 DO&CO RESTAURANTS CATERUNGAG ATS100 13949 13949 DOCEBO INC CMN 4838 4838 DOCMORRIS AG CMN 3770 3770 DOCUSIGN, INC. CMN 103146 103146 DOLBY LABORATORIES, INC. CMN CLASS A 19477 19477 DOLLAR GENERAL CORPORATION CMN 359180 359180 DOLLAR TREE STORES, INC. CMN 360807 360807 DOLLARAMA INC. CMN 165913 165913 DOMAIN HOLDINGS AUSTRALIA LIMITED CMN ORDINARY FULLY PAID 1998 1998 DOMETIC GROUP AB (PUBL) CMN PRIV PL/144A 24519 24519 DOMINION ENERGY INC CMN 413318 413318 DOMINO'S PIZZA ENTERPRISES LIMITED CMN ORDINARY FULLY PAID 24662 24662 DOMINO'S PIZZA GROUP PLC CMN 17804 17804 DOMINO'S PIZZA, INC. CMN 110890 110890 DONALDSON CO INC CMN 58358 58358 DONNELLEY FINANCIAL SOLUTIONS, INC. INC. CMN 79085 79085 DOORDASH INC CMN CLASS A 275903 275903 DORMAN PRODUCTS, INC. CMN 47293 47293 DOSHISHA CO.,LTD CMN 1478 1478 DOUBLEVERIFY HOLDINGS INC. CMN 70066 70066 DOUGLAS DYNAMICS, INC. CMN 25080 25080 DOUGLAS EMMETT, INC. CMN 314219 314219 DOUTOR-NICHIRES HOLDINGS CMN 1545 1545 DOVER CORPORATION CMN 194723 194723 DOW INC CMN 348673 348673 DOWA HOLDINGS CO., LTD. CMN 18267 18267 DOWNER EDI LIMITED CMN ORDINARY FULLY PAID 17637 17637 DRAEGERWERK AG & CO. KGAA CMN 1530 1530 DRAFTKINGS INC CMN 135677 135677 DRAGERWERK AG NON VTG PRF DM5 6920 6920 DRAPER ESPRIT PLC CMN STAMP EXEMPT MOLTEN VENTURES PLC 8913 8913 DRAX GROUP PLC CMN 19793 19793 DREAM INDUST REAL EST INV TR CMN 5286 5286 DREAM UNLIMITED CORP CMN 2567 2567 DRIVEN BRANDS HOLDINGS INC. CMN 68362 68362 DROPBOX, INC. CMN CLASS A 45134 45134 DS SMITH PLC GBP0.10 52697 52697 DSM-FIRMENICH AG CMN 123315 123315 DSV A/S CMN 298840 298840 DTS CORPORATION CMN 7499 7499 DUERR AG NPV 6562 6562 DULUTH HOLDINGS INC. CMN CLASS B 463 463 DUN & BRADSTREET HOLDINGS, INC. CMN 65988 65988 DUNDEE PRECIOUS METALS INC. CMN 9654 9654 DUNELM GROUP PLC CMN 11368 11368 DUOLINGO INC. CMN 180346 180346 DUPONT DE NEMOURS INC CMN 451656 451656 DUSKIN CO., LTD. CMN 4753 4753 DXC TECHNOLOGY COMPANY CMN 80251 80251 DXP ENTERPRISES INC CMN 14255 14255 DYCOM INDUSTRIES INC CMN 66292 66292 DYDO GROUP HOLDINGS CMN 4148 4148 DYE & DURHAM LIMITED CMN 4339 4339 DYNATRACE HOLDINGS LLC CMN 137983 137983 DYNAVAX TECHNOLOGIES CORPORATION CMN 43953 43953 DYNE THERAPEUTICS INC CMN 25323 25323 E.L.F. BEAUTY, INC. CMN 176528 176528 E.ON SE CMN 195548 195548 E.W. SCRIPPS COMPANY (THE) CMN CLASS A 24497 24497 EAGLE BANCORP, INC. CMN 55277 55277 EAGLE BULK SHIPPING INC. CMN 10471 10471 EAGLE MATERIALS INC. CMN 73112 73112 EARTH CHEMICAL CO., LTD. CMN 6623 6623 EAST JAPAN RAILWAY CO CMN 167171 167171 EAST WEST BANCORP INC CMN 238083 238083 EASTERN BANKSHARES INC CMN 168071 168071 EASTGROUP PROPERTIES INC CMN 124747 124747 EASTMAN CHEMICAL COMPANY CMN 126066 126066 EASTMAN KODAK COMPANY CMN 7219 7219 EASYJET PLC CMN 27075 27075 EATON CORP PLC CMN 1147507 1147507 EBARA CORPORATION CMN 80384 80384 EBAY INC. CMN 219452 219452 EBOS GROUP LIMITED CMN 20869 20869 EC HEALTHCARE CMN 223 223 ECKERT & ZIEGLER SE CMN 5518 5518 ECN CAPITAL CORP. CMN 1818 1818 ECOLAB INC. CMN 527337 527337 ECOVYST INC. CMN 274 274 EDENRED CMN 147766 147766 EDGEWELL PERSONAL CARE COMPANY CMN 90482 90482 EDGEWISE THERAPEUTICS, INC. CMN 17843 17843 EDION CMN 6689 6689 EDISON INTERNATIONAL CMN 325865 325865 EDITAS MEDICINE, INC. CMN 40236 40236 EDP RENOVAVEIS SOCIEDAD ANONIMA CMN RESULTANT LINE 58476 58476 EDREAMS ODIGEO, S.A. CMN 6411 6411 EDWARDS LIFESCIENCES CORPORATION CMN 439429 439429 EFG INTERNATIONAL AG CMN 29270 29270 EGAIN CORP. CMN 1983 1983 EGUARANTEE INC CMN 4357 4357 EIFFAGE SA FF50 85696 85696 EIKEN CHEMICAL CO LTD CMN 3636 3636 EISAI CO., LTD. CMN 120019 120019 EIZO CORPORATION CMN 3500 3500 EL.EN. SPA CMN 2917 2917 ELAN CMN 1598 1598 ELANCO ANIMAL HEALTH INCORPORATED CMN 337485 337485 ELASTIC N.V. CMN 131859 131859 ELCO HLDGS ORD ILS0.25 2328 2328 ELDERS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 7215 7215 ELDORADO GOLD CORPORATION CMN 19455 19455 ELECOM CO., LTD CMN 8717 8717 ELECTRA CONSUMER PRODUCTS CMN 1887 1887 ELECTRA LTD CMN 7204 7204 ELECTRA REAL ESTATE LTD CMN 2302 2302 ELECTROLUX PROFESSIONAL AB CMN 10009 10009 ELECTRONIC ARTS CMN 425890 425890 ELEKTA SER B SEK5 CMN CLASS B 35419 35419 ELEMENT FLEET MANAGEMENT CORP CMN 53972 53972 ELEMENT SOLUTIONS INC CMN 85479 85479 ELEMENTIS PLC ORD GBP0.05 5904 5904 ELEVANCE HEALTH INC CMN 1355263 1355263 ELI LILLY & CO CMN 5252109 5252109 ELIA GROUP SA/NV CMN 35152 35152 ELIOR GROUP CMN 3376 3376 ELIS S.A CMN 55186 55186 ELISA OYJ CMN CLASS A 27321 27321 ELKEM AS CMN PRIV PL/144A/ REG S 4 4 ELME COMMUNITIES SBI 92700 92700 ELMOS SEMICONDUCTOR AG CMN 4821 4821 ELRINGKLINGER AG CMN 646 646 EM SYSTEMS CO., LTD. CMN 997 997 EMBECTA CORP. CMN 35948 35948 EMBRACER GROUP AB CMN 3 3 EMCOR GROUP, INC. CMN 214353 214353 EMERSON ELECTRIC CO. CMN 636538 636538 EMMI AG CMN 28155 28155 EMPIRE STATE REALTY TRUST,INC. CMN 98935 98935 EMPIRIC STUDENT PROPERTY PLC CMN 3690 3690 EMPLOYERS HOLDINGS, INC. CMN 35145 35145 EMS-CHEMIE HOLDING AG CMN 55854 55854 EN JAPAN CMN 4638 4638 ENACT HOLDINGS, INC. CMN 46802 46802 ENAV S.P.A. CMN PRIV PL/144A 2898 2898 ENCAVIS AG NPV 18545 18545 ENCE ENERGIA Y CELULOSA SA CMN 3061 3061 ENCOMPASS HEALTH CORPORATION CMN 62457 62457 ENCORE CAPITAL GROUP, INC CMN 41361 41361 ENCORE WIRE CORPORATION CMN 149947 149947 ENDEAVOUR GROUP LIMITED CMN ORDINARY FULLY PAID 74788 74788 ENDEAVOUR SILVER CORP. CMN 2364 2364 ENEL SPA EUR 1 CMN 388070 388070 ENERGIAS DE PORTUGAL SA ORDS EUR1.00 87880 87880 ENERGIXS -RENEWABLE ENERGIES LTD CMN 5717 5717 ENERGIZER HOLDINGS, INC. CMN 75398 75398 ENERGY FUELS INC. CMN 19909 19909 ENERGY FUELS INC. CMN 10066 10066 ENERGY RECOVERY, INC. CMN 22759 22759 ENERGY VAULT HOLDINGS INC CMN 9222 9222 ENERPAC TOOL GROUP CORP CMN 45733 45733 ENERSYS CMN 158810 158810 ENGAGESMART INC CMN 18206 18206 ENGHOUSE SYSTEMS LTD CMN 7955 7955 ENGIE CMN CLASS . 150653 150653 ENLIGHT RENEWABLE ENERGY LTD CMN 14856 14856 ENNIS, INC. CMN 6157 6157 ENOVIS CORPORATION CMN 29747 29747 ENOVIX CORP CMN 47413 47413 ENPHASE ENERGY, INC. CMN 162400 162400 ENPRO INC CMN 126646 126646 ENSIGN GROUP, INC. (THE) CMN 130795 130795 ENSTAR GROUP LIMITED CMN 125982 125982 ENTEGRIS, INC. CMN 344722 344722 ENTERPRISE BANCORP, INC. CMN 11356 11356 ENTERPRISE FINL SVCS CORP. CMN 44784 44784 ENTRA ASA CMN . 8791 8791 ENTRAVISION COMMUNICATIONS CORPORATION CMN CLASS A 6238 6238 ENVESTNET, INC. CMN 15549 15549 ENVISTA HOLDINGS CORPORATION CMN 35513 35513 EPAM SYSTEMS, INC. CMN 172755 172755 EPIROC AB CMN CLASS A 126821 126821 EPIROC AB CMN CLASS B 36314 36314 EPLUS INC. CMN 73453 73453 EPR PROPERTIES CMN 51161 51161 EQB INC CMN 23723 23723 EQT AB CMN 91439 91439 EQUIFAX INC. CMN 441413 441413 EQUINIX, INC. REIT 874654 874654 EQUINOX GOLD CORP. CMN 11247 11247 EQUITABLE HOLDINGS INC CMN 214985 214985 EQUITY BANCSHARES, INC. CMN CLASS A 15581 15581 EQUITY COMMONWEALTH CMN 10944 10944 EQUITY LIFESTYLE PROPERTIES, INC. CMN 190672 190672 EQUITY RESIDENTIAL CMN 197399 197399 ERAMET FF20 7026 7026 ERASCA, INC. CMN 9713 9713 EREX CMN 1108 1108 ERG SPA EUR 0.1 20776 20776 ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B' 149430 149430 ERIE INDEMNITY COMPANY CL-A CMN CLASS A 38851 38851 ERMENEGILDO ZEGNA NV CMN 14798 14798 ERO COPPER CORP. CMN 9474 9474 ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV 91448 91448 ESAB CORPORATION CMN 68391 68391 ESCO TECHNOLOGIES INC CMN 99358 99358 ES-CON JAPAN CMN 1981 1981 ESR GROUP LTD CMN 12723 12723 ESR-LOGOS REIT CMN 9074 9074 ESS TECH INC CMN 1859 1859 ESSENT GROUP LTD. CMN 171405 171405 ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN 81489 81489 ESSENTIAL UTILITIES INC CMN 363191 363191 ESSEX PROPERTY TRUST INC CMN 174174 174174 ESSILORLUXOTTICA CMN 381560 381560 ESSITY AKTIEBOLAG (PUBL) CMN 90071 90071 ESTEE LAUDER COS INC CL-A CMN CLASS A 332134 332134 ETHAN ALLEN INTERIORS INC. CMN 21993 21993 ETSY, INC. CMN 106338 106338 EUGLENA CMN 3460 3460 EURAZEO EUR1 27765 27765 EUROAPI CMN 2398 2398 EUROCOMMERCIAL PROPERTIES N.V. CMN 15810 15810 EUROFINS SCIENTIFIC SE CMN 111485 111485 EURONET WORLDWIDE, INC. CMN 51760 51760 EURONEXT N.V. CMN PRIV PL/144A 82930 82930 EUROPRIS ASA CMN REGS/144A 12691 12691 EUTELSAT COMMUNICATIONS CMN 657 657 EVENTBRITE INC CMN CLASS A 17054 17054 EVERCORE INC CMN CLASS A 99038 99038 EVEREST GROUP LTD CMN 141786 141786 EVERI HOLDINGS INC. CMN 21244 21244 EVERSOURCE ENERGY CMN 324092 324092 EVERTEC INC CMN 12896 12896 EVGO INC. CMN 15727 15727 EVN AG NPV 1005 1005 EVOKE PLC CMN 4696 4696 EVOLENT HEALTH, INC. CMN CLASS A 73921 73921 EVOLUS, INC. CMN 18301 18301 EVOLUTION AB (PUBL) CMN PRIV PL/144A/REGS 157644 157644 EVOLUTION MINING LIMITED CMN ORDINARY FULLY PAID 50163 50163 EVOLV TECHNOLOGIES HOLDINGS, INC. CMN 17785 17785 EVT LIMITED CMN ORDINARY FULLY PAID 4159 4159 EXACT SCIENCES CORPORATION CMN 160389 160389 EXCHANGE INCOME CORPORATION CMN 2736 2736 EXEDY CORPORATION CMN 3679 3679 EXELIXIS, INC. CMN 130985 130985 EXELON CORPORATION CMN 383663 383663 EXEO GROUP INC CMN 22231 22231 EXLSERVICE HOLDINGS, INC. CMN 143144 143144 EXOR N.V. CMN 140589 140589 EXP WORLD HOLDINGS INC CMN 35510 35510 EXPEDIA GROUP INC CMN 157862 157862 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN 175154 175154 EXPERIAN PLC CMN 358463 358463 EXPONENT, INC. CMN 98869 98869 EXTENDICARE INC. CMN 3313 3313 EXTRA SPACE STORAGE INC. CMN 443152 443152 EXTREME NETWORKS INC CMN 54190 54190 EZAKI GLICO CMN 11939 11939 F&G ANNUITIES & LIFE, INC. CMN 30544 30544 F5 INC CMN 107388 107388 FABEGE AB CMN 99414 99414 FABRINET CMN 129805 129805 FACTSET RESEARCH SYSTEMS INC CMN 192251 192251 FAES FARMA SOCIEDAD ANONIMA CMN 4857 4857 FAGRON CMN 8289 8289 FAIR ISAAC INC CMN 352695 352695 FAIRFAX FINANCIAL HLDGS LTD CMN 184704 184704 FANCL CORPORATION CMN 16141 16141 FANUC CORP. CMN 35289 35289 FAR EAST CONSORTIUM INT'L CMN 883 883 FARMERS & MERCHANTS BANCORP, INC. CMN 1151 1151 FARMERS NATIONAL BANCORP CMN 1575 1575 FARMLAND PARTNERS INC. CMN 23129 23129 FAST RETAILING CO LTD CMN 387074 387074 FASTENAL COMPANY CMN 346390 346390 FASTIGHETS AB BALDER CMN 97725 97725 FASTLY, INC. CMN CLASS A 84069 84069 FASTNED BV GDS CMN 598 598 FATTAL HOLDINGS 1998 LTD. CMN 5501 5501 FAURECIA FRF5 15714 15714 FB FINANCIAL CORPORATION CMN 56906 56906 FCC CO LTD CMN 3702 3702 FD TECHNOLOGIES PLC CMN 909 909 FEDERAL AGRICULTURAL MORTGAGE CORP CL-C 70943 70943 FEDERAL REALTY INVESTMENT TRUST CMN 96954 96954 FEDERAL SIGNAL CORPORATION CMN 98995 98995 FEDERATED HERMES INC CMN CLASS B 92336 92336 FEDEX CORPORATION CMN 777421 777421 FERGUSON PLC CMN 400434 400434 FERRARI N.V. CMN 213303 213303 FERREXPO PLC CMN 2137 2137 FERROTEC CORPORATION CMN 5655 5655 FERROVIAL SE CMN 165589 165589 FEVERTREE DRINKS PLC CMN 21353 21353 FIBI HOLDINGS ILS1 6732 6732 FIDELITY NATIONAL FINANCIAL, INC. CMN 78367 78367 FIDELITY NATL INFO SVCS INC CMN 527415 527415 FIELMANN GROUP AG CMN ORD EUR 36894 36894 FIERA CAPITAL CORP CMN 460 460 FIFTH THIRD BANCORP CMN 329412 329412 FILO CORP CMN 9568 9568 FINANCIAL INSTITUTIONS INC CMN 3715 3715 FINANCIAL PARTNERS GROUP CMN 2386 2386 FINECOBANK BANCA FINECO S.P.A. CMN 59817 59817 FINNAIR OY ORD CMN CLASS 1 146 146 FINNING LTD (COM NEW) CMN 52107 52107 FIRST ADVANTAGE CORPORATION CMN 36636 36636 FIRST AMERICAN FIN CORP CMN 52905 52905 FIRST BANCORP (PUERTO RICO) CMN 201776 201776 FIRST BANCORP CMN 79561 79561 FIRST BANCORP, INC (ME) CMN 5926 5926 FIRST BANCSHARES, INC. (THE) CMN 3872 3872 FIRST BANK WILLIAMSTOWN NEW JERSEY CMN 4425 4425 FIRST BUSEY CORPORATION CMN 9308 9308 FIRST CAPITAL REAL ESTATE INVESTMENT TRUST CMN 5815 5815 FIRST CITIZENS BANKSHARES CL A CMN CLASS A 228454 228454 FIRST COMMONWEALTH FINANCIAL CORPORATION CMN 39465 39465 FIRST COMMUNITY BANCSHARES INC CMN 29420 29420 FIRST FINANCIAL CORP INDIANA CMN 9392 9392 FIRST FINL BANCORP CMN 54031 54031 FIRST FINL BANKSHARES INC CMN 57005 57005 FIRST FOUNDATION INC. CMN 40153 40153 FIRST HAWAIIAN, INC. CMN 110025 110025 FIRST HORIZON CORP CMN 69618 69618 FIRST INDUSTRIAL REALTY TRUST, INC. CMN 42657 42657 FIRST INTERNATIONAL BANK OF ISRAEL ILS0.05 16587 16587 FIRST INTERNET BANCORP CMN 2716 2716 FIRST INTERSTATE BANCSYSTEM, INC. CMN 133609 133609 FIRST MAJESTIC SILVER CORP. CMN 12300 12300 FIRST MERCHANTS CORPORATION CMN 81057 81057 FIRST MID BANCSHARES, INC. CMN 8353 8353 FIRST NATIONAL FINANCIAL CORPORATION CMN 2911 2911 FIRST OF LONG ISLAND CORP CMN 10357 10357 FIRST PACIFIC CO. LTD CMN 7168 7168 FIRST RESOURCES LIMITED CMN 4114 4114 FIRST SOLAR, INC. CMN 227926 227926 FIRST SOURCE CORPORATION CMN 33025 33025 FIRST WATCH RESTAURANT GROUP, INC. CMN 1910 1910 FIRSTENERGY CORP. CMN 475847 475847 FIRSTGROUP ORD GBP0.05 22013 22013 FIRSTSERVICE CORPORATION CMN 48678 48678 FISERV, INC. CMN 894545 894545 FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED CMN 69771 69771 FIVE BELOW INC CMN 108072 108072 FIVE STAR BANCORP CMN 7618 7618 FIVE9, INC. CMN 44775 44775 FLATEXDEGIRO AG CMN 6302 6302 FLEETCOR TECHNOLOGIES, INC. CMN 285153 285153 FLEETPARTNERS GROUP LIMITED CMN ORDINARY FULLY PAID 2848 2848 FLETCHER BUILDING LIMITED (NZ) CMN 22021 22021 FLIGHT CENTRE TRAVEL GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 19161 19161 FLOOR & DECOR HOLDINGS, INC. CMN CLASS A 199804 199804 FLOW TRADERS LTD CMN 5195 5195 FLOWERS FOODS, INC. CMN 70456 70456 FLOWSERVE CORPORATION CMN 60970 60970 FLS INDUSTRIES SER B DKK20 CMN CLASS B 15866 15866 FLUENCE ENERGY INC CMN 41857 41857 FLUGHAFEN ZUERICH AG CMN 34232 34232 FLUIDRA S.A CMN 22581 22581 FLUSHING FINANCIAL CORPORATION CMN 12887 12887 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY CMN 268340 268340 FLYWIRE CORPORATION CMN 52319 52319 FMC CORPORATION CMN 101744 101744 FNB CORPORATION (VA) CMN 17392 17392 FONCIERE FINANCIERE ET DE PARTICIPATIONS SA (FFP) NOM 10FF 896 896 FOOD & LIFE COMPANIES CMN 12326 12326 FOOT LOCKER, INC. CMN 113043 113043 FORBO HOLDING AG RG SHS (NOM CHF 50) VAL 354.151 7517 7517 FORD MOTOR COMPANY CMN 618484 618484 FORESTAR GROUP INC. CMN 32177 32177 FORMFACTOR INC CMN 84504 84504 FORMULA SYSTEMS CMN 4288 4288 FORRESTER RESEARCH INC. CMN 429 429 FORTESCUE LTD CMN SERIES ORD ORDINARY FULLY PAID 305113 305113 FORTINET, INC. CMN 359667 359667 FORTIVE CORPORATION CMN 231714 231714 FORTNOX AB CMN 30584 30584 FORTREA HOLDINGS INC. CMN 28513 28513 FORTUM OYJ EUR3.4 82278 82278 FORTUNA SILVER MINES INC CMN 12738 12738 FORTUNE BRANDS INNOVATIONS INC CMN 199639 199639 FORWARD AIR CORPORATION CMN 48599 48599 FOSUN TOURISM GROUP CMN 2817 2817 FOUR CORNERS PROPERTY TRUST, INC. CMN 37775 37775 FOX CORPORATION CMN 56640 56640 FOX CORPORATION CMN CLASS B 1383 1383 FOX FACTORY HOLDING CORP. CMN 45212 45212 FOX WIZEL LTD CMN 4537 4537 FP CORPORATION CMN 8427 8427 FRANCO-NEVADA CORPORATION CMN 144053 144053 FRANKLIN BSP REALTY TRUST INC CMN 32860 32860 FRANKLIN COVEY CO CMN 19545 19545 FRANKLIN ELECTRIC INC CMN 72391 72391 FRANKLIN RESOURCES INC CMN 97920 97920 FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE CMN 8827 8827 FRASERS CENTREPOINT TRUST CMN. 12661 12661 FRASERS GROUP PLC CMN 16503 16503 FRASERS HOSPITALITY TRUST CMN 525 525 FRASERS LOGISTICS & COMMERCIAL TRUST CMN 14801 14801 FREEE CMN 4333 4333 FREENET AG CMN 30244 30244 FREEPORT-MCMORAN INC CMN 765281 765281 FRESENIUS MEDICAL CARE AG CMN 111862 111862 FRESENIUS SE & CO. KGAA DEM5 76426 76426 FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES 21420 21420 FRESHPET, INC. CMN 30887 30887 FRESHWORKS INC CMN 59077 59077 FRONTDOOR, INC. CMN 84880 84880 FRONTIER COMMUNICATIONS PARENT, INC. CMN 165369 165369 FRONTIER GROUP HOLDINGS, INC. CMN 30794 30794 FRP HLDGS INC CMN 11004 11004 FTI CONSULTING, INC. CMN 60143 60143 FUBOTV INC. CMN 31161 31161 FUCHS SE PFD 38978 38978 FUELCELL ENERGY, INC. CMN 27538 27538 FUGRO N.V. CMN 18245 18245 FUJI CO LTD CMN 1361 1361 FUJI ELECTRIC CO LTD CMN 61973 61973 FUJI KYUKO CO., LTD. CMN 14963 14963 FUJI MACHINE MFG CO LTD CMN 15477 15477 FUJI OIL CO., LTD. CMN 5164 5164 FUJI SEAL INTERNATIONAL, INC. CMN 4862 4862 FUJI SOFT INCORPORATED CMN 8423 8423 FUJICCO CO LTD CMN 1376 1376 FUJIFILM HOLDINGS CORPORATION CMN 222313 222313 FUJIKURA LTD. CMN 15381 15381 FUJIMI INCORPORATED CMN 13339 13339 FUJIMORI KOGYO CMN 2681 2681 FUJIO FOOD GROUP INC CMN 998 998 FUJITEC CO LTD CMN 12679 12679 FUJITSU CMN 211214 211214 FUJITSU GENERAL LIMITED CMN 8219 8219 FUKUI COMPUTER HOLDINGS CMN 3217 3217 FUKUOKA FINANCIAL GROUP, INC. CMN 35389 35389 FUKUOKA REIT CORPORATION REIT 1215 1215 FUKUYAMA TRANSPORTING CMN 5751 5751 FULGENT GENETICS, INC. CMN 4163 4163 FULL HOUSE RESORTS CMN 1396 1396 FULLCAST HOLDINGS CO., LTD CMN 1319 1319 FULTON FINANCIAL CORPORATION CMN 194388 194388 FUNAI SOKEN HOLDINGS INCORPORATED CMN 5514 5514 FUNKO, INC. CMN CLASS A 6563 6563 FURUKAWA CO., LTD. CMN 2705 2705 FURUKAWA ELECTRIC LTD CMN 7861 7861 FUSO CHEMICAL CMN 2961 2961 FUTU HOLDINGS LIMITED SPONSORED ADR CMN 18301 18301 FUTURE CORPORATION CMN 5054 5054 FUTURE PLC CMN 2413 2413 FUYO GENERAL LEASE CMN 22577 22577 G CITY LTD CMN 1823 1823 G8 EDUCATION LIMITED CMN ORDINARY FULLY PAID 5640 5640 GALAXY ENTERTAINMENT GROUP LTD CMN 67227 67227 GALENICA AG CMN PRIV PL/144A/REGS 35801 35801 GAMCO INVESTORS INC CMN CLASS A 6880 6880 GAMES WORKSHOP GROUP PLC ORD 5P 39880 39880 GAMESTOP CORP. CMN CLASS A DTC ELIGIBLE 51240 51240 GAMING AND LEISURE PROP, INC. CMN 151406 151406 GAMMA COMMUNICATIONS PLC CMN 3645 3645 GANNETT CO., INC. CMN 2765 2765 GAP INC CMN 113249 113249 GARMIN LTD CMN 140237 140237 GARTNER, INC. CMN 419983 419983 GATES INDUSTRIAL CORPORATION PLC CMN 21754 21754 GATX CORPORATION CMN 212126 212126 GB GROUP CMN 42591 42591 GE HEALTHCARE TECHNOLOGIES INC. CMN 421394 421394 GEA GROUP AG CMN 50144 50144 GEBERIT AG CMN 130701 130701 GECINA SA CMN REGISTERED 106123 106123 GEN DIGITAL INC CMN 178224 178224 GENCO SHIPPING & TRADING LIMITED CMN 6553 6553 GENERAC HOLDINGS INC. CMN 107140 107140 GENERAL MILLS INC CMN 416635 416635 GENERAL MOTORS COMPANY CMN 711216 711216 GENERALI CMN 84650 84650 GENERATION BIO CO CMN 2 2 GENESCO INC. CMN 19612 19612 GENMAB A/S CMN 192780 192780 GENPACT LIMITED CMN 127872 127872 GENTEX CORP CMN 7773 7773 GENTHERM INCORPORATED CMN 32201 32201 GENUINE PARTS CO. CMN 381535 381535 GENUIT GROUP PLC CMN 5796 5796 GENUS PLC CMN 12447 12447 GENWORTH FINANCIAL INC CMN CLASS A 155337 155337 GEO HOLDINGS CMN 3010 3010 GEORGE WESTON LIMITED CMN 62336 62336 GERMAN AMERICAN BANCORP, INC. CMN 25636 25636 GERON CORPORATION CMN 20579 20579 GERRESHEIMER AG CMN 47502 47502 GESTAMP AUTOMOCION, S.A. CMN PRIV PL/144A/REGS 2765 2765 GETINGE AB CMN CLASS B 52511 52511 GETTY REALTY CORP (NEW) CMN 64443 64443 GFL ENVIRONMENTAL INC. CMN 48314 48314 GFT TECHNOLOGY AG CMN 5098 5098 GIBRALTAR INDUSTRIES INC CMN 103227 103227 G-III APPAREL GROUP, LTD. CMN 39281 39281 GIKEN LTD. CMN 2567 2567 GILDAN ACTIVEWEAR INC. CMN 9918 9918 GILEAD SCIENCES CMN 1216365 1216365 GIVAUDAN RG SHS (NOM CHF 10) 240196 240196 GLACIER BANCORP INC (NEW) CMN 215566 215566 GLADSTONE COMMERCIAL CORP CMN 29459 29459 GLADSTONE LAND CORPORATION CMN 94286 94286 GLANBIA PUBLIC LIMITED COMPANY CMN 27179 27179 GLAUKOS CORPORATION CMN 105801 105801 GLENVEAGH PROPERTIES PLC CMN PRIV PL/144A REGS 9251 9251 GLOBAL DOMINION ACCESS SA CMN 1087 1087 GLOBAL INDUSTRIAL CO CMN 17905 17905 GLOBAL MEDICAL REIT INC. CMN 73119 73119 GLOBAL NET LEASE, INC. CMN 110803 110803 GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION REIT 776 776 GLOBAL PAYMENTS INC. CMN 384683 384683 GLOBALFOUNDRIES INC CMN 52964 52964 GLOBALSTAR, INC. CMN 34489 34489 GLOBANT S.A. CMN 155163 155163 GLOBE LIFE INC CMN 99445 99445 GLOBERIDE CMN 1423 1423 GLOBUS MEDICAL INC CMN CLASS A 55528 55528 GLORY LTD. CMN 5727 5727 GMO FINANCIAL HOLDINGS CMN 1077 1077 GMO INTERNET GROUP CMN 15704 15704 GMO PAYMENT GATEWAY, INC. CMN 11117 11117 GMS INC. CMN 121172 121172 GN STORE NORD DKK20.00 41653 41653 GNI GROUP LTD CMN 8027 8027 GODADDY INC. CMN CLASS A 106054 106054 GOGO INC. CMN 21577 21577 GOGOLD RESOURCES INC CMN 1836 1836 GOLD ROAD RESOURCES LIMITED CMN ORDINARY FULLY PAID 9853 9853 GOLDCREST CO., LTD CMN 1567 1567 GOLDEN AGRI-RESOURCES LTD CMN 5157 5157 GOLDEN ENTERTAINMENT, INC. CMN 10262 10262 GOLDEN OCEAN GROUP LIMITED CMN 55691 55691 GOLDEN OCEAN GROUP LIMITED CMN 10433 10433 GOLDWIN INC. CMN 20124 20124 GOODMAN GROUP STAPLED SECURITIES US PROHIBITED FULLY PAID ORDINARY/UNITS ST 328460 328460 GOODMAN PROPERTY TRUST CMN 147 147 GOOSEHEAD INSURANCE, INC. CMN CLASS A 33428 33428 GOPRO, INC CMN 121 121 GORMAN-RUPP CO CMN 5507 5507 GRAB HOLDINGS LIMITED CMN 32480 32480 GRACO INC. CMN 219590 219590 GRAENGES AB CMN 8255 8255 GRAFTECH INTERNATIONAL LTD. CMN 11 11 GRAFTON GROUP PUBLIC LIMITED COMPANY CMN CLASS ... 21658 21658 GRAHAM HOLDINGS CO CMN 71742 71742 GRAINCORP LIMITED CMN ORDINARY FULLY PAID CLASS A 16012 16012 GRAND CANYON EDUCATION, INC. CMN 41196 41196 GRAND CITY PROPERTIES S.A. CMN 16185 16185 GRANITE CONSTRUCTION INC. CMN 85714 85714 GRANITE REAL ESTATE INVESTMENT CMN 28934 28934 GRAPHIC PACKAGING HLDGCO CMN 98757 98757 GRAY TELEVISION, INC. CMN 64118 64118 GREAT LAKES DREDGE & DOCK CORP CMN 22694 22694 GREAT PORTLAND ESTATES PLC CMN 12212 12212 GREAT SOUTHERN BANCORP CMN 6871 6871 GREAT WEST LIFE CO INC CMN 39760 39760 GREATLAND GOLD PLC CMN STAMP EXEMPT 8709 8709 GREE, INC. CMN 2425 2425 GREEN BRICK PARTNERS, INC. CMN 45967 45967 GREEN DOT CORPORATION CMN CLASS A 11266 11266 GREEN PLAINS INC CMN 18789 18789 GREENBRIER COMPANIES INC CMN 57301 57301 GREENCORE GROUP PLC ORD CMN 609 609 GREENLIGHT CAPITAL RE LTD-A CMN 15760 15760 GREENVOLT - ENERGIAS RENOVAVEIS, S.A CMN 4678 4678 GREGGS PLC CMN 25969 25969 GREIF INC CMN CLASS A 103396 103396 GREIF, INC CMN CLASS B 1202 1202 GRENERGY RENOVABLES SA CMN 2041 2041 GRENKE AG CMN 5559 5559 GRID DYNAMICS HOLDINGS INC CMN 47761 47761 GRIEG SEAFOOD ASA CMN PRIVATE PLACEMENT 5230 5230 GRIFFON CORPORATION CMN 117024 117024 GROCERY OUTLET HOLDING CORP. CMN 27634 27634 GROUP 1 AUTOMOTIVE, INC. CMN 202652 202652 GROUPE BRUXELLES LAMBERT CMN 18014 18014 GROUPE WSP GLOBAL INC. CMN 84316 84316 GS YUASA CMN 7038 7038 GSK PLC ADR CMN 761906 761906 G-TEKT CMN 1217 1217 GUARANTY BANCSHARES, INC. CMN 5856 5856 GUARDANT HEALTH, INC. CMN 62350 62350 GUESS ?, INC. CMN 38233 38233 GUIDEWIRE SOFTWARE INC CMN 175554 175554 GUNGHO ONLINE ENTERTAINMENT CMN 7079 7079 GUNMA BANK, LTD. (THE) CMN 8318 8318 GUNZE LTD CMN 3546 3546 GURIT HOLDING AG CMN 1940 1940 GXO LOGISTICS, INC. CMN 173756 173756 H & R BLOCK INC. CMN 79949 79949 H&E EQUIPMENT SERVICES INC CMN 55407 55407 H&R REAL ESTATE INVESTMENT TRUST CMN 4538 4538 H. LUNDBECK A/S CMN 10946 10946 H. LUNDBECK A/S CMN 2397 2397 H.B. FULLER COMPANY CMN 148329 148329 H.U. GROUP HOLDINGS CMN 7555 7555 H2O RETAILING CORPORATION CMN 12994 12994 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC CMN 104906 104906 HACHIJUNI BANK, LTD. CMN 35101 35101 HACKETT GROUP, INC. (THE) CMN 19082 19082 HAEMONETICS CORPORATION CMN 93633 93633 HALEON PLC CMN 147138 147138 HALFORDS GROUP PLC CMN 714 714 HALMA ORD 10P CMN 116615 116615 HALOZYME THERAPEUTICS, INC. CMN 136235 136235 HAMAKYOREX CO LTD CMN 2819 2819 HAMBORNER REIT AG CMN 6218 6218 HAMBURGER HAFEN UND LOGISTIK AKTIENGESELLSCHAFT CMN 2070 2070 HAMILTON LANE INCORPORATED CMN CLASS A 128408 128408 HAMMERSON PLC CMN 16709 16709 HANCOCK WHITNEY CORP CMN 233766 233766 HANESBRANDS INC. CMN 250340 250340 HANG LUNG GROUP LIMITED CMN 2725 2725 HANG LUNG PROPERTIES LIMITED CMN 20898 20898 HANG SENG BANK (ORD) CMN 4664 4664 HANKYU HANSHIN HOLDINGS, INC. CMN 54116 54116 HANKYU HANSHIN REIT, INC. REIT 2008 2008 HANMI FINANCIAL CORPORATION CMN 36666 36666 HANNOVER RUECKVERSICHERUNGS AG NPV 150216 150216 HANOVER INSURANCE GROUP INC CMN 76980 76980 HANSEN TECHNOLOGIES LTD FPO ORDINARY FULLY PAID 3611 3611 HANWA CO LTD CMN 17711 17711 HARBORONE BANCORP, INC. CMN 8674 8674 HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD. CMN 8256 8256 HARGREAVES LANSDOWN PLC CMN 28788 28788 HARLEY-DAVIDSON INC CMN 79169 79169 HARMONIC DRIVE SYSTEMS INC. CMN 14750 14750 HARMONIC INC. CMN 46879 46879 HARMONY BIOSCIENCES HOLDINGS, INC. CMN 26744 26744 HARTFORD FINANCIAL SRVCS GROUP CMN 301005 301005 HARVEY NORMAN HDLG LTD (AUD) CMN ORDINARY FULLY PAID 31064 31064 HASBRO, INC. CMN 102324 102324 HASEKO CORP. CMN 46768 46768 HAVERTY FURNITURE COS INC CMN 12816 12816 HAWKINS, INC. CMN 16619 16619 HAYAL HOLDINGS (1965) LTD CMN 4977 4977 HAYNES INTERNATIONAL, INC. CMN 20709 20709 HAYS PLC ORD GBP1 17053 17053 HAYWARD HOLDINGS, INC. CMN 32776 32776 HAZAMA ANDO CMN 10288 10288 HBT FINANCIAL, INC. CMN 5932 5932 HCA HEALTHCARE, INC CMN 676700 676700 HCI GROUP, INC. CMN 11275 11275 HEALIUS LTD CMN ORDINARY FULLY PAID 261 261 HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD CMN 8522 8522 HEALTH CATALYST INC. CMN 1259 1259 HEALTHCARE REALTY TRUST INC CMN 79603 79603 HEALTHCARE SVCS GROUP INC CMN 19547 19547 HEALTHEQUITY, INC. CMN 105152 105152 HEALTHPEAK OP, LLC CMN 104405 104405 HEALTHSTREAM, INC CMN 18083 18083 HEARTLAND EXPRESS, INC. CMN 19608 19608 HEARTLAND FINANCIAL USA, INC. CMN 61793 61793 HECLA MINING COMPANY CMN 113867 113867 HEICO CORP CL-A CMN CLASS A 96432 96432 HEICO CORPORATION (NEW) CMN 211782 211782 HEIDELBERGCEMENT AG CMN 5719 5719 HEIDELBERGER DRUCKMASCHINEN AG. NPV 2737 2737 HEIDRICK & STRUGGLES INC. CMN 17777 17777 HEINEKEN HOLDING N.V. CMN 84659 84659 HEINEKEN N.V. CMN 234795 234795 HEIWA CORP CMN 5954 5954 HEIWA REAL ESTATE CO LTD CMN 5347 5347 HEIWADO CO., LTD. CMN 10588 10588 HELEN OF TROY LTD (NEW) CMN 69103 69103 HELIA GROUP LIMITED CMN ORDINARY FULLY PAID 6762 6762 HELIOS TECHNOLOGIES INC. CMN 26802 26802 HELLOFRESH SE CMN 12798 12798 HELVETIA HOLDING AG CMN 32513 32513 HEMNET GROUP AB CMN 14404 14404 HENDERSON LAND DEVLPMNT (ORD) CMN 3080 3080 HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O.N. PFD TAXBL PREFERENCE 72802 72802 HENNES & MAURITZ AB SEK0.25 57419 57419 HENRY SCHEIN INC COMMON STOCK 80707 80707 HERBALIFE LTD CMN 64428 64428 HERC HOLDINGS INC. CMN 117623 117623 HERITAGE COMMERCE CORP CMN 30950 30950 HERITAGE FINANCIAL CORP CMN 39144 39144 HERMES INTERNATIONAL EUR 1.52449 697002 697002 HEWLETT PACKARD ENTERPRISE CO CMN 167388 167388 HEXAGON AKTIEBOLAG CMN 220196 220196 HEXAGON COMPOSITES ASA NPK0.125 1973 1973 HEXATRONIC GROUP AB CMN 1923 1923 HEXCEL CORPORATION (NEW) CMN 85476 85476 HEXPOL AB CMN CLASS B 27909 27909 HF FOODS GROUP INC. CMN 785 785 HIBBETT INC CMN 23623 23623 HIDAY HIDAKA CMN 2018 2018 HIGHWOODS PROPERTIES INC CMN 129494 129494 HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY CMN 21982 21982 HILAN LTD CMN 6402 6402 HILL & SMITH PLC CMN 9927 9927 HILLENBRAND INC CMN 101011 101011 HILLEVAX, INC. CMN 3788 3788 HILLMAN SOLUTIONS CORP CMN 43020 43020 HILLTOP HOLDINGS INC CMN 62639 62639 HILTON GRAND VACATIONS INC. CMN 69793 69793 HILTON WORLDWIDE HOLDINGS INC. CMN 592339 592339 HIMS & HERS HEALTH, INC. CMN 35858 35858 HINGHAM INSTITUTION FOR SAVINGS CMN 7996 7996 HINO MOTORS LTD CMN 11830 11830 HIOKI E E CORPORATION CMN 4536 4536 HIROGIN HOLDINGS CMN 14723 14723 HIROSE ELECTRIC CMN 22642 22642 HIS CMN 5165 5165 HISAMITSU PHARMACEUTICAL CO., INC. CMN 18342 18342 HISCOX LTD CMN 42816 42816 HITACHI CONSTRUCTION MACHINE CMN 47573 47573 HITACHI MAXELL LTD CMN 3319 3319 HITACHI ZOSEN CORP CMN 11296 11296 HITACHI, LTD. CMN 647624 647624 HKBN LTD. CMN 3071 3071 HMC CAPITAL LTD CMN ORDINARY FULLY PAID 2107 2107 HMS INDUSTRIAL NETWORKS AB CMN 10107 10107 HNI CORP CMN 71613 71613 HOGY MEDICAL CO LTD CMN 5151 5151 HOKKOKU FINANCIAL HOLDINGS CMN 6552 6552 HOKUETSU CORPORATION CMN 12058 12058 HOKUHOKU FINANCIAL GROUP, INCORPORATION CMN 56179 56179 HOKUTO CORPORATION CMN 2462 2462 HOLCIM AG CHF2(REGD) 481997 481997 HOLMEN AKTIEBOLAG CMN CLASS B 45105 45105 HOLOGIC INCORPORATED CMN 151188 151188 HOME BANCORP, INC. CMN 13317 13317 HOME BANCSHARES, INC. CMN 133312 133312 HOMECO DAILY NEEDS REIT CMN ORDINARY UNITS FULLY PAID 11667 11667 HOMETRUST BANCSHARES INC CMN 13487 13487 HONDA MOTOR CMN 383450 383450 HONG KONG EXCHANGES & CLEAR CMN 294685 294685 HONGKONG LAND HOLDINGS (SG) CMN 7656 7656 HOPE BANCORP INC CMN 136383 136383 HORACE MANN EDUCATORS CORP CMN 51110 51110 HORIBA LTD CMN 23843 23843 HORIZON BANCORP INC/IN CMN 59172 59172 HORMEL FOODS CORPORATION CMN 65087 65087 HORNBACH HOLDING AG & CO. KGAA CMN 4445 4445 HOSHIZAKI CMN 36989 36989 HOSIDEN CORP CMN 3659 3659 HOST HOTELS & RESORTS INC CMN 162527 162527 HOULIHAN LOKEY, INC. CMN 116912 116912 HOUSE FOODS GROUP INC. CMN 13254 13254 HOWARD HUGHES HOLDINGS INC. CMN 69638 69638 HOWDEN JOINERY GROUP PLC GBP0.10 101795 101795 HOWMET AEROSPACE INC. CMN 300637 300637 HOYA CORP CMN 437444 437444 HP INC. CMN 282006 282006 HSBC HOLDINGS PLC CMN 1437496 1437496 HUB GROUP, INC. CMN CLASS A 125406 125406 HUB24 LTD CMN ORDINARY FULLY PAID 17021 17021 HUBBELL INCORPORATED CMN 278933 278933 HUBER+SUHNER AG CMN 11074 11074 HUBSPOT INC. CMN 368643 368643 HUDBAY MINERALS INC. CMN 18768 18768 HUDSON TECHNOLOGIES, INC. CMN 18387 18387 HUFVUDSTADEN AB 'A' CMN CLASS A 8634 8634 HUGO BOSS AG CMN 33145 33145 HUHTAMAKI OYJ CMN CLASS 1 28996 28996 HULIC CO., LTD. CMN 49972 49972 HUMANA INC. CMN 604101 604101 HUNTINGTON BANCSHARES INCORPORATED CMN 156650 156650 HUNTSMAN CORPORATION CMN 37444 37444 HURON CONSULTING GROUP INC. CMN 62605 62605 HUSQVARNA AKTIEBOLAG CMN CLASS B B SHARES 43632 43632 HUTCHISON PORT HOLDINGS TRUST CMN 4144 4144 HYAKUGO BANK, LTD. CMN 6059 6059 HYATT HOTELS CORPORATION CMN CLASS A 21387 21387 HYDRO ONE LTD CMN 77975 77975 HYLIION HOLDINGS CORP CMN 2 2 HYPOPORT SE CMN 4099 4099 HYSTER-YALE INC CMN CLASS A 24503 24503 I3 VERTICALS, INC. CMN CLASS A 3091 3091 IAC INC CMN 35880 35880 IAMGOLD CORPORATION CMN 7337 7337 IBERDROLA SOCIEDAD ANONIMA CMN 841698 841698 IBIDEN CO LTD CMN 55418 55418 ICADE CMN 23975 23975 ICF INTERNATIONAL INC CMN 83223 83223 ICHIGO INC. CMN 3595 3595 ICHIGO OFFICE REIT INVESTMENT REIT 1195 1195 ICHOR HOLDINGS LTD CMN 51958 51958 ICON PUBLIC LIMITED COMPANY CMN 329777 329777 ICU MEDICAL INC CMN 42090 42090 ID LOGISTICS GROUP CMN 4392 4392 IDEAYA BIOSCIENCES, INC CMN 56857 56857 IDEC CORPORATION CMN 6108 6108 IDEX CORPORATION COMMON STOCK 141990 141990 IDEXX LABORATORIES CMN 608890 608890 IDOM INC. CMN 3439 3439 IDP EDUCATION LIMITED CMN ORDINARY FULLY PAID 16571 16571 IDT CORPORATION CMN CLASS B 13568 13568 IES HOLDINGS, INC. CMN 9506 9506 IFAST CORPORATION LTD CMN 6215 6215 IG GROUP HOLDINGS PLC CMN 29623 29623 IGG INC. CMN 2904 2904 IGM FINANCIAL INC. CMN 29443 29443 IGO LTD CMN ORDINARY FULLY PAID 35327 35327 IINO KAIUN KAISHA LTD CMN 1683 1683 ILLIMITY CMN 1813 1813 ILLINOIS TOOL WORKS CMN 691794 691794 ILLUMINA, INC CMN 144531 144531 IMAX CORPORATION CMN 33495 33495 IMCD N.V. CMN 77930 77930 IMDEX LTD CMN ORDINARY FULLY PAID 3720 3720 IMERYS EUR8.00 7075 7075 IMI PLC CMN 46879 46879 IMMUNITYBIO, INC. CMN 19583 19583 IMMUNOGEN INC. CMN 233642 233642 IMMUNOVANT INC CMN 62689 62689 IMPAX ASSET MANAGEMENT GROUP CMN STAMP EXEMPT 2145 2145 IMPINJ, INC. CMN 43845 43845 IMPLENIA AG CMN 1269 1269 INABA DENKISANGYO CO LTD CMN 9162 9162 INABATA & CO LTD CMN 6680 6680 INARI MEDICAL INC CMN 51546 51546 INCHCAPE PLC CMN 27916 27916 INCITEC PIVOT LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 28416 28416 INDEPENDENCE REALTY TRUST, INC. CMN 175239 175239 INDEPENDENT BANK CORP. CMN 116926 116926 INDEPENDENT BANK CORPORATION CMN 11995 11995 INDEPENDENT BANK GROUP INC CMN 112038 112038 INDIE SEMICONDUCTOR INC CMN 27550 27550 INDIVIOR PLC CMN 9304 9304 INDRA SISTEMAS SA EUR0.20 17745 17745 INDUSTRIA DE DISENO TEXTIL, S.A. CMN 228818 228818 INDUSTRIAL & INFRASTRUCTURE FD REIT 26729 26729 INDUTRADE AKTIEBOLAG CMN 40791 40791 INFICON HOLDING AG CMN 20069 20069 INFINEON TECHNOLOGIES AG CMN 413594 413594 INFINERA CORPORATION CMN 49571 49571 INFOCOM CMN 7029 7029 INFOMART CORP. CMN 4224 4224 INFORMA PLC CMN 114111 114111 INFORMATICA INC. CMN 61606 61606 INFRASTRUTTURE WIRELESS ITALIANE SPA 42047 42047 INFRATIL LIMITED CMN 37692 37692 INFRONEER HOLDINGS INC. CMN 20144 20144 ING GROEP N.V. CMN 449067 449067 INGENIA COMMUNITIES GROUP CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 5268 5268 INGERSOLL RAND INC CMN 391495 391495 INGEVITY CORPORATION CMN 41270 41270 INGHAMS GROUP LIMITED CMN ORDINARY FULLY PAID 10754 10754 INGLES MARKETS INC CL-A CMN CLASS A 63396 63396 INGREDION INC CMN 10384 10384 INHIBRX INC CMN 55328 55328 INMOBILIARIA COLONIAL SOCIMI CMN SERIES 14 14 INMODE LTD CMN 10008 10008 INNERGEX RENEWABLE ENERGY INC. CMN 6340 6340 INNOSPEC CORPORTAION CMN 58539 58539 INNOVAGE HOLDING CORP CMN 900 900 INNOVATIVE INDUSTRIAL PROPERTIES INC CMN 106540 106540 INNOVIVA, INC. CMN 15190 15190 INPOST S.A. CMN 76509 76509 INSIGHT ENTERPRISES, INC. CMN 142284 142284 INSIGNIA FINANCIAL LTD CMN ORDINARY FULLY PAID 11574 11574 INSMED INC CMN 125943 125943 INSOURCE CO., LTD. CMN 2507 2507 INSPERITY INC CMN 107256 107256 INSPIRE MEDICAL SYSTEMS, INC. CMN 82186 82186 INSPIRED ENTERTAINMENT, INC. CMN 3418 3418 INSTALLED BLDG PRODS INC CMN 98352 98352 INSTEEL INDUSTRIES, INC. CMN 21289 21289 INSTRUCTURE HOLDINGS, INC. CMN 6915 6915 INSULET CORPORATION CMN 167292 167292 INSURANCE AUSTRALIA GROUP LIMITED CMN ORDINARY FULLY PAID 77919 77919 INTACT FINANCIAL CORPORATION CMN 231003 231003 INTAPP, INC. CMN 1027 1027 INTEGER HOLDINGS CORPORATION CMN 122166 122166 INTEGRA LIFESCIENCES HOLDING CORPORATION 50213 50213 INTEGRAFIN HOLDINGS PLC CMN PRIV PL/REG-S 4780 4780 INTEGRAL AD SCIENCE HOLDING CORP. CMN 61186 61186 INTEGRAL DIAGNOSTICS LTD CMN ORDINARY FULLY PAID 1002 1002 INTEL CORPORATION CMN 2750585 2750585 INTELLIA THERAPEUTICS, INC. CMN 108697 108697 INTER PARFUMS EUR 3 13578 13578 INTER PARFUMS, INC. CMN 50188 50188 INTERACTIVE BROKERS GROUP, INC. CMN CLASS A 72786 72786 INTERCONTINENTAL EXCHANGE INC CMN 976839 976839 INTERCONTINENTAL HOTELS GROUP PLC CMN 143960 143960 INTERDIGITAL INC CMN 148808 148808 INTERFACE INC. CMN 63441 63441 INTERMEDIATE CAPITAL GROUP PLC CMN 31123 31123 INTERNATIONAL BANCSHARES CORP CMN 127706 127706 INTERNATIONAL DISTRIBUTION SER CMN 22838 22838 INTERNATIONAL GAME TECHNOLOGY PLC CMN 85547 85547 INTERNATIONAL MONEY EXPRESS, INC. CMN 11597 11597 INTERNATIONAL PAPER CO. CMN 145359 145359 INTERNATIONAL WORKPLACE GROUP CMN 11075 11075 INTERNET INITIATIVE JAPAN INC. CMN 20451 20451 INTERPUBLIC GROUP COS CMN 126317 126317 INTERPUMP GROUP S.P.A. EUR0.52 37156 37156 INTERRENT REAL ESTATE INVESTMENT TRUST CMN 5006 5006 INTERROLL HLDGS CHF 50 VAL 637.289 15869 15869 INTERSHOP HOLDING AG CMN 5848 5848 INTERTEK GROUP PLC CMN 90110 90110 INTERVEST OFFICES &AMP WAREHOUSES CMN 137 137 INTESA SANPAOLO COMMON STOCK 0.52 EUR 344881 344881 INTL BUSINESS MACHINES CORP CMN 1906829 1906829 INTL.FLAVORS & FRAGRANCE CMN 193001 193001 INTRA-CELLULAR THERAPIES, INC. CMN 156346 156346 INTREPID POTASH, INC. CMN 7430 7430 INTRUM AB CMN 387 387 INTUIT INC CMN 1714457 1714457 INTUITIVE SURGICAL, INC. CMN 1383176 1383176 INVENTRUST PROPERTIES CORP. CMN 39560 39560 INVESCO LTD. CMN 107825 107825 INVESTEC PLC CMN 35912 35912 INVESTMENT AB OERESUND CMN 212 212 INVESTMENTAKTIEBOLAGET LATOUR CMN CLASS B 48356 48356 INVESTOR AKTIEBOLAG CMN 362149 362149 INVESTORS TITLE CO CMN 4216 4216 INVINCIBLE INVESTMENT CORPORATION REIT 23448 23448 INVITAE CORPORATION CMN 1 1 INVITATION HOMES INC. CMN 334924 334924 INWIDO AB CMN 6499 6499 IONIS PHARMACEUTICALS, INC. CMN 92428 92428 IONQ INC CMN 65704 65704 IOVANCE BIOTHERAPEUTICS, INC. CMN 84511 84511 IP GROUP PLC CMN 5513 5513 IPG PHOTONICS CORPORATION CMN 56224 56224 IPH LIMITED CMN ORDINARY FULLY PAID 8649 8649 IPSEN CMN 36574 36574 IPSOS FRF5 CMN 20050 20050 IQVIA HOLDINGS INC CMN 480114 480114 IRHYTHM TECHNOLOGIES INC CMN 71717 71717 IRIDIUM COMMUNICATIONS INC. CMN 98125 98125 IRISO ELECTRONICS CO. CMN 5248 5248 IRON MOUNTAIN INCORPORATED CMN 291067 291067 ISETAN MITSUKOSHI HOLDINGS CMN 30459 30459 ISRACARD LTD. CMN 6461 6461 ISRAEL CANADA T.R LTD CMN 2868 2868 ISRAEL CORP ORD ILS1 8878 8878 ISRAEL DIS BANK ILS0.01 SER A CMN CLASS A 53043 53043 ISRAS INVESTMENT CO LTD CMN 1241 1241 ISS A/S CMN 29564 29564 ISUZU MOTORS LTD CMN 63101 63101 ITEOS THERAPEUTICS INC CMN 5749 5749 ITM POWER PLC CMN 872 872 ITOCHU CORPORATION CMN 494835 494835 ITOHAM YONEKYU HOLDINGS INC CMN 2187 2187 ITRON, INC. CMN 135616 135616 ITT INC. CMN 137218 137218 IVANHOE MINES LTD. CMN 49546 49546 IVECO GROUP N.V. CMN 21001 21001 IYOGIN HOLDINGS CMN 37614 37614 IZUMI CO., LTD. CMN 5133 5133 J B HUNT TRANS SVCS INC CMN 159393 159393 J SAINSBURY PLC CMN 108197 108197 J&J SNACK FOODS CORP CMN 21656 21656 J. M. SMUCKER COMPANY (THE) CMN 129919 129919 J.FRONT RETAILING CMN 18196 18196 JABIL INC CMN 228683 228683 JAC RECRUITMENT CO., LTD. LOCAL SHARE 1898 1898 JACCS CO LTD CMN 11041 11041 JACK HENRY & ASSOC INC CMN 81378 81378 JACK IN THE BOX INC. CMN 163 163 JACKSON FINANCIAL INC. CMN 197581 197581 JAFCO GROUP CO., LTD CMN 7020 7020 JAMES HARDIE INDUSTRIES PLC CHESS UNITS OF FOREIGN SECS CHESS DEPOSITARY INT 203841 203841 JAMES RIVER GROUP HOLDINGS, LTD. CMN 46 46 JAMF HOLDING CORP. CMN 5418 5418 JAMIESON WELLNESS INC. CMN 7191 7191 JANUS HENDERSON GROUP PLC CMN 59818 59818 JANUS INTERNATIONAL GROUP, INC. CMN 35861 35861 JAPAN AIRLINES LTD CMN 29518 29518 JAPAN AIRPORT TERMINAL CMN 23784 23784 JAPAN AVIATION ELECTRONICS INDUSTRY, LTD. CMN 9148 9148 JAPAN DISPLAY INC. CMN 611 611 JAPAN ELEVATOR SERVICE HOLDING ORD CMN 6632 6632 JAPAN EXCELLENT, INC. REIT 17215 17215 JAPAN EXCHANGE GROUP CMN 93075 93075 JAPAN HOTEL REIT INVESTMENT CORPORATION CMN 18826 18826 JAPAN LIFELINE CO LTD. CMN 5374 5374 JAPAN LOGISTICS FUND, INC. REIT 12169 12169 JAPAN MATERIAL CO., LTD. CMN 10679 10679 JAPAN POST BANK CMN 75355 75355 JAPAN POST HOLDINGS CO. LTD. CMN 118789 118789 JAPAN POST INSURANCE CO., LTD CMN 28411 28411 JAPAN PRIME REALTY INVESTMENT CORPORATION REIT 20221 20221 JAPAN PULP & PAPER CMN 3531 3531 JAPAN SECURITIES FINANCE CO., LTD. CMN 16487 16487 JAPAN STEEL WORKS LTD CMN 5212 5212 JAPAN WOOL TEXTILE CO., LTD (THE) CMN 3852 3852 JAZZ PHARMACEUTICALS PLC CMN 89421 89421 JB HI-FI LIMITED CMN ORDINARY FULLY PAID 55545 55545 JCDECAUX SE CMN CMN 15875 15875 JCR PHARMACEUTICALS CO., LTD CMN 10139 10139 JCU CORPORATION CMN 2822 2822 JD SPORTS FASHION PLC CMN 79668 79668 JDC CORP (ORD) CMN 843 843 JDE PEET'S N.V. CMN 22324 22324 JEFFERIES FINANCIAL GROUP INC CMN 146365 146365 JELD-WEN HOLDING, INC. CMN 80429 80429 JENOPTIK AKTIENGESELLSCHAFT CMN 22860 22860 JEOL LTD. CMN 8779 8779 JERONIMO MARTINS ESTAB CMN EUR5.00 60747 60747 JET2 PLC CMN STAMP EXEMPT 19644 19644 JETBLUE AIRWAYS CORPORATION CMN 74204 74204 JFE HOLDINGS CMN 83766 83766 JGC HOLDINGS CMN 20774 20774 JINS HOLDINGS CMN 3333 3333 JM AB CMN 13142 13142 JMDC INC CMN 6046 6046 JOBY AVIATION INC CMN 71707 71707 JOHN BEAN TECHNOLOGIES CORPORATION CMN 56345 56345 JOHNS LYNG GROUP CMN ORDINARY FULLY PAID 5947 5947 JOHNSON & JOHNSON CMN 4379002 4379002 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN 465830 465830 JOHNSON ELECTRIC HOLDINGS LIMITED CMN 3392 3392 JOHNSON MATTHEY PLC CMN 36251 36251 JOHNSON OUTDOORS INC. CMN CLASS A 1656 1656 JOHNSON SERVICE GROUP PLC ORD SHS GBP0.10 STAMP EXEMPT 13 13 JONES LANG LASALLE INCORPORATED CMN 176027 176027 JOSHIN DENKI CO., LTD. CMN 1722 1722 JOST WERKE SE CMN PRIV PL/144A/REGS 5515 5515 JOYFUL HONDA CMN 5296 5296 JPMORGAN CHASE & CO CMN 5737813 5737813 JSR CORPORATION CMN 59865 59865 JTC PLC CMN PRIV PL/144A/REG S STAMP EXEMPTED 7339 7339 JTEKT CORPORATION CMN 32161 32161 JTOWER INC CMN 3546 3546 JUDO CAPITAL HOLDINGS LIMITED CMN ORDINARY FULLY PAID 5030 5030 JULIUS BAER GRUPPE AG CMN 61034 61034 JUMBO INTERACTIVE LIMITED CMN ORDINARY FULLY PAID 4247 4247 JUNGHEINRICH N.V. PREF NPV 2714 2714 JUNIPER NETWORKS, INC. CMN 84431 84431 JUST EAT TAKEAWAY.COM N.V . CMN PRIV PL/144A/REGS 9967 9967 JUST GROUP PLC CMN 5888 5888 JUSTSYSTEMS CORPORATION CMN 4645 4645 JUVENTUS FOOTBALL CLUB S.P.A. CMN 2171 2171 JYSKE BANK DNKR100 (REGD) CMN 32473 32473 K+S AKTIENGESELLSCHAFT CMN 29703 29703 K92 MINING INC. CMN 11803 11803 KABA HLDGS AG RG SHS (NOM CHF 10) VAL 1179.595 4317 4317 KADANT INCORPORATED CMN 47092 47092 KADOKAWA CORPORATION CMN 16287 16287 KAGA ELECTRONICS CO., LTD. CMN 4347 4347 KAINOS GROUP PLC CMN 8558 8558 KAISER ALUMINUM CORPORATION CMN 6194 6194 KAJIMA CMN 76869 76869 KAKAKU.COM, INC. CMN 4717 4717 KAKEN PHARMACEUTICAL CO LTD CMN 4758 4758 KAMBI GROUP PLC CMN CLASS B 2859 2859 KAMIGUMI CMN 19095 19095 KANAMOTO CO. LTD CMN 6297 6297 KANDENKO CO., LTD. CMN 5863 5863 KANEKA CORP CMN 17781 17781 KANEMATSU CORP. CMN 7322 7322 KANSAI ELECTRIC POWER COMPANY CMN 143369 143369 KANSAI PAINT CO LTD CMN 27333 27333 KANTO DENKA KOGYO CO., LTD. ORD CMN 2434 2434 KAO CORP LTD CMN 79002 79002 KAPPA CREATE CO., LTD. CMN 2417 2417 KARDEX HOLDING AG CMN REGISTERED 10365 10365 KARORA RESOURCES INC. CMN 2207 2207 KARUNA THERAPEUTICS, INC. CMN 158888 158888 KATAKURA INDUSTRIES CO LTD CMN 1174 1174 KATITAS CMN 7761 7761 KATO SANGYO CO., LTD. CMN 3258 3258 KAUFMAN AND BROAD SA EUR 0.51 7910 7910 KAWASAKI KISEN KAISHA, LTD. CMN 51483 51483 KAYABA INDUSTRY LTD CMN 3478 3478 KB HOME CMN 192127 192127 KBC ANCORA CMN 30485 30485 KBC GROUP NV CMN 41169 41169 KDDI CORPORATION CMN 378557 378557 KDX REALTY INVESTMENT CORPORATION REIT 34487 34487 KEARNY FINANCIAL CORP. CMN 62189 62189 KEEPER TECHNICAL LABORATORY CO LTD CMN 4943 4943 KEIHAN ELECTRIC RAILWAY CMN 20911 20911 KEIHANSHIN BUILDING CO., LTD. CMN 2017 2017 KEIKYU CORPORATION CMN 16447 16447 KEISEI ELEC RAILWAY CO LTD CMN 51982 51982 KELLANOVA CMN 266691 266691 KELLER GROUP PLC ORD SHS GBP0.10 4666 4666 KELLY SERVICES INC(CL-A) CMN CLASS A 33727 33727 KELSIAN GROUP LIMITED CMN ORDINARY FULLY PAID 5367 5367 KEMIRA OY ORD NPV CMN 23450 23450 KEMPER CORPORATION CMN 68917 68917 KEMPOWER OYJ CMN 2705 2705 KENNAMETAL INC. CMN 28730 28730 KENNEDY-WILSON HOLDINGS, INC. CMN 31335 31335 KENVUE INC. CMN 388121 388121 KEPPEL DC REIT CMN 19044 19044 KEPPEL REIT REIT 5210 5210 KERING EUR4.00 174012 174012 KEROS THERAPEUTICS INC CMN 18051 18051 KERRY GROUP PUBLIC LIMITED COMPANY CMN CLASS A 116290 116290 KERRY LOGISTICS NETWORK LIMITED CMN 219 219 KERRY PROPERTIES CO CMN 6400 6400 KESKO B SHARE CMN CLASS 1 34298 34298 KEURIG DR PEPPER INC CMN 411569 411569 KEWPIE CORPORATION CMN 10668 10668 KEYCORP CMN 282730 282730 KEYENCE CORP. CMN 775300 775300 KEYSIGHT TECHNOLOGIES, INC. CMN 257885 257885 KEYWORDS STUDIOS PLC CMN 13367 13367 KFORCE INC CMN 18917 18917 KH NEOCHEM CO., LTD. CMN 4908 4908 KIER GROUP PLC GBP0.01 1567 1567 KIKKOMAN CORP. CMN 102860 102860 KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST 8160 8160 KILROY REALTY CORPORATION COMMON STOCK 230570 230570 KIMBALL ELECTRONICS, INC. CMN 19647 19647 KIMBERLY-CLARK CORPORATION CMN 394326 394326 KIMCO REALTY OP, LLC CMN 157566 157566 KINAXIS, INC. CMN 22468 22468 KINDEN CORPORATION CMN 15292 15292 KINDRED GROUP PLC GDS CMN 17002 17002 KINEPOLIS GROUP CMN 4886 4886 KINGFISHER PLC CMN 62594 62594 KINGSPAN GROUP PUBLIC LIMITED COMPANY CMN (IRISH CODING SEDOL) 88812 88812 KINNEVIK AB CMN CLASS B 15782 15782 KINROSS GOLD CORPORATION CMN 24200 24200 KINSALE CAPITAL GROUP INC CMN 111525 111525 KINTETSU CORP CMN 44397 44397 KION GROUP AG CMN 32961 32961 KIRBY CORPORATION CMN 30293 30293 KISOJI CO LTD CMN 1818 1818 KISSEI PHARMACEUTICAL CO., LTD. CMN 2191 2191 KI-STAR REAL ESTATE ORD CMN 2230 2230 KITE REALTY GROUP TRUST CMN 190264 190264 KITZ CMN 5214 5214 KIWI PROPERTY GROUP LIMITED CMN 1 1 KKR & CO. INC. CMN 775476 775476 KLA CORP CMN 894039 894039 KLEPIERRE SA SHS CMN 13461 13461 KLOCKNER HUMBOLDT DEUTZ A.G OD NPV 4001 4001 KLOECKNER & CO SE CMN 5628 5628 KNIFE RIVER CORPORATION CMN 149964 149964 KNIGHT THERAPEUTICS INC CMN 392 392 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN 101176 101176 KNORR-BREMSE AG CMN 47522 47522 KNOWLES CORPORATION CMN 44506 44506 KOA CMN 2195 2195 KOBAYASHI PHARMACEUTICAL CO CMN 9700 9700 KOBE BUSSAN CMN 41544 41544 KOBE STEEL CMN 54340 54340 KODIAK SCIENCES, INC. CMN 3 3 KOHL'S CORP (WISCONSIN) CMN 59224 59224 KOHNAN SHOJI CO LTD CMN 5567 5567 KOJAMO OYJ CMN REG S / 144A 3600 3600 KOKUYO CO.,LTD. CMN 13177 13177 KOMATSU LTD. CMN 261527 261527 KOMAX HOLDING RG SHS(NOM CHF 100) VAL 629.547 5243 5243 KOMEDA HOLDINGS CMN 3893 3893 KOMERI CMN 6574 6574 KONECRANES OYJ EUR2.00 20036 20036 KONICA MINOLTA CMN 2635 2635 KONINKLIJKE BAM GROEP NV CMN 4827 4827 KONINKLIJKE PHILIPS N.V. CMN 176299 176299 KONISHI CO LTD CMN 3838 3838 KONTOOR BRANDS, INC. CMN 92319 92319 KONTRON AG CMN CLASS . KONTRON AG 13293 13293 KOPPERS HOLDINGS INC. CMN 38364 38364 KORN FERRY CMN 146097 146097 KORNIT DIGITAL LTD. CMN 4043 4043 KOSE CORPORATION. CMN 22623 22623 KOSHIDAKA HOLDINGS CMN 1543 1543 KOTOBUKI SPIRITS CO., LTD. CMN 15324 15324 KRISPY KREME, INC. CMN 20975 20975 KROGER COMPANY CMN 336883 336883 KRONES AG ORD NPV 16664 16664 KRONOS WORLDWIDE, INC. CMN 2783 2783 KRYSTAL BIOTECH, INC. CMN 92425 92425 K'S HOLDINGS CMN 11241 11241 KUBOTA CORP CMN 69899 69899 KUEHNE & NAGEL INTL AG NOM CHF 5 206341 206341 KULICKE AND SOFFA INDUSTRIES, INC. CMN 61291 61291 KUMAGAI GUMI LTD CMN 7669 7669 KUMIAI CHEMICAL INDUSTRY CO., LTD. CMN 2942 2942 KURA ONCOLOGY, INC. CMN 35475 35475 KURA SUSHI USA INC CMN 4940 4940 KURA SUSHI, INC. CMN 4860 4860 KURARAY CMN 28725 28725 KUREHA CORPORATION CMN 12254 12254 KURITA WATER INDS LTD CMN 39144 39144 KUSURI NO AOKI HOLDINGS ORD CMN 13664 13664 KYMERA THERAPEUTICS, INC. CMN 17211 17211 KYNDRYL HOLDINGS INC CMN 42080 42080 KYOCERA CORPORATION CMN 110914 110914 KYOEI STEEL LTD. CMN 1418 1418 KYOKUTO KAIHATSU KOGYO CO CMN 1393 1393 KYORIN PHARMACEUTICAL CO., LTD. CMN 3787 3787 KYORITSU MAINTENANCE CMN 9345 9345 KYOTO FINANCIAL GROUP, INC. CMN 42367 42367 KYUDENKO CORPORATION CMN 14427 14427 KYUSHU FINANCIAL GROUP, INC. CMN 6934 6934 KYUSHU RAILWAY CMN 19829 19829 LA FRANCAISE DES JEUX CMN PRIV PL/144A 28173 28173 LABORATORIOS FARMACEUTICOS ROVI, S.A. CMN 10169 10169 LABORATORY CORPORATION OF AMERICA HOLDINGS CMN 215471 215471 LABRADOR IRON ORE ROYALTY CORPORATION CMN 12177 12177 LADDER CAPITAL CORP CMN CLASS A 72495 72495 L'AIR LIQUIDE SA CMN CMN 1048691 1048691 LAKELAND BANCORP INC (DEL) CMN 70060 70060 LAKELAND FINANCIAL CORPORATION CMN 48218 48218 LAM RESEARCH CORPORATION CMN 1051463 1051463 LAMAR ADVERTISING COMPANY CMN CLASS A 83855 83855 LAMB WESTON HOLDINGS, INC. CMN 146462 146462 LANCASHIRE HOLDINGS LIMITED CMN 16345 16345 LANCASTER COLONY CORPORATION CMN 44260 44260 LAND SECURITIES GROUP PLC CMN 95929 95929 LANDIS+GYR GROUP AG CMN 22223 22223 LANDS' END, INC. CMN 4073 4073 LANDSTAR SYSTEM INC CMN 95276 95276 LANTHEUS HOLDINGS, INC. CMN 91574 91574 LANXESS AKTIENGESELLSCHAFT CMN 30321 30321 LAS VEGAS SANDS CORP. CMN 159440 159440 LASERTEC CORP CMN 168974 168974 LATCH INC CMN 687 687 LATTICE SEMICONDUCTOR CORP CMN 96586 96586 LAUREATE EDUCATION, INC. CMN CLASS A 44736 44736 LAURENTIAN BANK OF CANADA CMN CAD0.9200 8422 8422 LAWSON INC CMN 15494 15494 LCI INDUSTRIES CMN 43119 43119 LEAR CORPORATION CMN 4942 4942 LEARNING TECHNOLOGIES GROUP PLC STAMP EXEMPT 5688 5688 LEG IMMOBILIEN SE CMN 5605 5605 LEGACY HOUSING CORPORATION CMN 4767 4767 LEGAL & GENERAL GROUP ORD GBP0.025 124147 124147 LEGALZOOM COM INC CMN 30770 30770 LEGGETT & PLATT, INCORPORATED CMN 12813 12813 LEGRAND SA CMN REG S 335687 335687 LEM HOLDING SA CMN 7399 7399 LEMAITRE VASCULAR, INC. CMN 14985 14985 LEMONADE, INC. CMN 38051 38051 LENDINGCLUB CORPORATION CMN 63461 63461 LENDLEASE GLOBAL COMMERCIAL REIT CMN 3465 3465 LENNAR CORPORATION CMN CLASS A 409264 409264 LENNOX INTERNATIONAL INC CMN 224310 224310 LENZING AG NPV 510 510 LEONTEQ AG CMN 7268 7268 LEOPALACE21 CORPORATION CMN 4249 4249 LEXICON PHARMACEUTICALS, INC. CMN 6518 6518 LGI HOMES, INC. CMN 101468 101468 LIBERTY BROADBAND CORPORATION CMN CLASS A 8145 8145 LIBERTY BROADBAND CORPORATION CMN CLASS C 261837 261837 LIBERTY LATIN AMERICA LTD. CMN CLASS A 6104 6104 LIBERTY LATIN AMERICA LTD. CMN CLASS C 65443 65443 LIBERTY MEDIA CORP-LIBERTY LIVE CMN 33576 33576 LIBERTY MEDIA CORP-LIBERTY LIVE CMN 1206 1206 LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CMN 85966 85966 LIBERTY MEDIA CORP-LIB-NEW-A CMN 47428 47428 LIBERTY MEDIA CORP-LIB-NEW-C CMN 169946 169946 LI-CYCLE HOLDINGS CORP CMN 1 1 LIFCO AB (PUBL) CMN 41236 41236 LIFE CORP. CMN 9375 9375 LIFE TIME GROUP HOLDINGS, INC. CMN 15035 15035 LIFESTANCE HEALTH GROUP, INC. CMN 35157 35157 LIFESTYLE COMMUNITIES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 9452 9452 LIFETIME BRANDS INC CMN 1282 1282 LIGAND PHARMACEUTICALS INCORPORATED CMN 56565 56565 LIGHT & WONDER INC CMN 227445 227445 LIGHTSPEED COMM/SH CMN 11670 11670 LIGHTWAVE LOGIC, INC. CMN 14422 14422 LINAMAR CORPORATION CMN 9673 9673 LINCOLN ELECTRIC HOLDINGS INC CMN 166464 166464 LINCOLN NATL.CORP.INC. CMN 112384 112384 LINDAB INTERNATIONAL AB (PUBL) CMN 56242 56242 LINDBLAD EXPEDITIONS HLDGS INC CMN 5996 5996 LINDE PLC CMN 2447832 2447832 LINDSAY CORPORATION CMN 20407 20407 LINDT & SPRUENGLI AG RG SHS (NOM CHF 100) VAL 1057.075 121244 121244 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 1190 1190 LINTEC CORP CMN 5850 5850 LION CORPORATION CMN 9357 9357 LION ELECTRIC CMN 885 885 LIONS GATE ENTERTAINMENT CORP. CMN CLASS A 283 283 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 78850 78850 LIONTOWN RESOURCES LIMITED CMN ORDINARY FULLY PAID 9675 9675 LIONTRUST ASSET MANAGEMENT PLC CMN 3233 3233 LIQUIDIA CORPORATION CMN 13413 13413 LIQUIDITY SERVICES, INC. CMN 25591 25591 LISI FRF10 6462 6462 LITALICO CMN 1462 1462 LITHIA MOTORS INC CL-A CMN CLASS A 158713 158713 LITHIUM AMERICAS CORP. CMN 5760 5760 LITHIUM AMERICAS CORP. CMN 5688 5688 LITTELFUSE, INC. CMN 113981 113981 LIVANOVA PLC CMN 139388 139388 LIVE NATION ENTERTAINMENT INC CMN 208728 208728 LIVE OAK BANCSHARES, INC CMN 74347 74347 LIVENT CORPORATION CMN 67857 67857 LIVERAMP HOLDINGS, INC. CMN 129360 129360 LIXIL CMN 8739 8739 LKQ CORPORATION CMN 235031 235031 LLOYDS BANKING GROUP PLC ORD 25P 71523 71523 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 69016 69016 LOBLAW COS LTD CMN 126307 126307 LOEWS CORPORATION CMN 134378 134378 LOGITECH INTERNATIONAL S.A. CMN 95187 95187 LONDON STOCK EXCHANGE GROUP PLC CMN 316680 316680 LONDONMETRIC PROPERTY PLC CMN 50369 50369 LONZA GROUP AG RG SHS (NOM CHF 10) VAL 949.365 277905 277905 LOOMIS AB CMN 15330 15330 LOREAL CMN 1104589 1104589 LOTTERY CORP/THE CMN ORDINARY FULLY PAID 68768 68768 LOUISIANA PACIFIC CORP CMN 62826 62826 LOVESAC COMPANY CMN 3347 3347 LOVISA HOLDINGS LTD CMN ORDINARY FULLY PAID 8305 8305 LOWES COMPANIES INC CMN 1475952 1475952 LPL FINANCIAL HOLDINGS INC. CMN 232172 232172 LSB INDUSTRIES INC CMN 19179 19179 LTC PROPERTIES INC CMN 46478 46478 LUCID GROUP INC CMN 39090 39090 LUK FOOK HOLDINGS CMN 5365 5365 LULULEMON ATHLETICA INC. CMN 573667 573667 LUMEN TECHNOLOGIES INC CMN 311905 311905 LUMENTUM HOLDINGS INC. CMN 65892 65892 LUMINAR TECHNOLOGIES INC CMN 13857 13857 LUNDBERGFORETAGEN AB SER 'B' SEK10 27548 27548 LUNDIN GOLD INC. CMN 13744 13744 LUNDIN MINING CORPORATION CMN 59779 59779 LUTHER BURBANK CORPORATION CMN 3427 3427 LVMH MOET-HENNESSY LOUIS VUITTON SE FF10 2092147 2092147 LXI REIT PLC CMN PRIV PL/REG-S 9679 9679 LXP INDUSTRIAL TRUST TRUST 60360 60360 LY CMN 65201 65201 LYELL IMMUNOPHARMA, INC. CMN 6128 6128 LYFT, INC. CMN CLASS A 67605 67605 LYNAS RARE EARTHS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 41582 41582 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 241123 241123 M YOCHANANOF & SONS LTD CMN 1488 1488 M&A CAPITAL PARTNERS CMN 3449 3449 M&G PLC CMN 59898 59898 M&T BANK CORPORATION CMN 213845 213845 M.D.C.HOLDINGS,INC (DELAWARE) CMN 177132 177132 M/I HOMES, INC. CMN 174379 174379 M3, INC. CMN 73670 73670 M6-METROPOLE TELEVISION EUR0.40 2886 2886 MA FINANCIAL GROUP LIMITED CMN ORDINARY FULLY PAID 4209 4209 MAAS GROUP HOLDINGS LTD CMN ORDINARY FULLY PAID 6113 6113 MABUCHI MOTOR CO LTD CMN 10101 10101 MACATAWA BANK CORPORATION CMN 9001 9001 MACERICH COMPANY CMN 115339 115339 MACNICA HOLDINGS INC CMN 21095 21095 MACOM TECHNOLOGY SOLUTIONS CMN 126598 126598 MACQUARIE GROUP LIMITED CMN DEFERRED SETT. 423975 423975 MACROGENICS, INC CMN 38288 38288 MACY'S INC. CMN 62418 62418 MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN 24288 24288 MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A 909 909 MADRIGAL PHARMACEUTICALS INC CMN 71265 71265 MAEDA KOSEN CO., LTD. CMN 4328 4328 MAG SILVER CORP. CMN 11451 11451 MAGELLAN FINANCIAL GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 8778 8778 MAGIC SOFTWARE ENTERPRISES LTD CMN 1708 1708 MAGNA INTERNATIONAL INC. CMN 126668 126668 MAGNITE, INC. CMN 60747 60747 MAIRE TECNIMONT S.P.A. CMN 10154 10154 MAJOR DRILLING GROUP INTL INC. CMN 1392 1392 MAKINO MILLING MACHINE CO., LTD. CMN 11655 11655 MAKITA CORP CMN 71721 71721 MALIBU BOATS, INC. CMN 67867 67867 MAN GROUP PLC (JERSEY) CMN STAMP EXEMPT 34086 34086 MAN WAH HLDGS LTD CMN 9015 9015 MANDATUM OYJ CMN 17719 17719 MANDOM CO., LTD. CMN 9056 9056 MANHATTAN ASSOCIATES INC CMN 254293 254293 MANI, INC. CMN 10593 10593 MANITOU ORDS EUR4.00 CMN 1972 1972 MANITOWOC COMPANY, INC. (THE) CMN 6392 6392 MANNKIND CORPORATION CMN 33222 33222 MANPOWER GROUP CMN 57934 57934 MANULIFE FINANCIAL CORP CMN 411060 411060 MAPFRE, S.A. CMN 22165 22165 MAPLE LEAF FOODS INC NEW CMN 15254 15254 MAPLETREE INDUSTRIAL TRUST CMN 7601 7601 MAPLETREE LOGISTICS TRUST. CMN 31077 31077 MAPLETREE PAN ASIA COMMERCIAL TRUST CMN 20919 20919 MARCUS & MILLICHAP, INC. CMN 36036 36036 MARIMEKKO OY CMN 3160 3160 MARINEMAX, INC. CMN 19489 19489 MARKEL GROUP INC CMN 174648 174648 MARKETAXESS HOLDINGS INC. CMN 145546 145546 MARKS AND SPENCER GROUP P.L.C. CMN SERIES NEW ORD 30273 30273 MARQETA, INC. CMN 272674 272674 MARR S.P.A. CMN 6223 6223 MARRIOTT INTERNATIONAL, INC CMN CLASS A 690963 690963 MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN 42825 42825 MARSH & MCLENNAN CO INC CMN 893162 893162 MARSHALLS PLC CMN 3519 3519 MARTEN TRANSPORT LTD CMN 29036 29036 MARTIN MARIETTA MATERIALS,INC CMN 497413 497413 MARTINREA INTL INC CMN 6517 6517 MARUHA CORPORATION (ORD) CMN 5906 5906 MARUICHI STEEL TUBE LTD CMN 7805 7805 MARUWA CO, LTD CMN 16735 16735 MARUZEN SHOWA UNYU CO LTD ORD CMN 2773 2773 MARVELL TECHNOLOGY, INC. CMN 640854 640854 MASCO CORPORATION CMN 218824 218824 MASIMO CORPORATION CMN 36921 36921 MASONITE INTL CORP NEW CMN 48595 48595 MASTEC, INC. CMN 67542 67542 MASTERBRAND INC CMN 51114 51114 MASTERCARD INCORPORATED CMN CLASS A 3446627 3446627 MASTERCRAFT BOAT HOLDINGS INC CMN 13856 13856 MATAS A/S CMN 2359 2359 MATCH GROUP, INC. CMN 88330 88330 MATERION CORPORATION CMN 70270 70270 MATIV INC CMN 73228 73228 MATRIX I.T. LTD CMN 5190 5190 MATSON, INC. CMN 199143 199143 MATSUDA SANGYO CO LTD CMN 3398 3398 MATSUI SECURITIES CO., LTD. CMN 3634 3634 MATSUKIYOCOCOKARA CMN 49402 49402 MATTEL, INC. CMN 72933 72933 MATTERPORT INC CMN 22088 22088 MATTHEWS INTL CORP CL-A CMN CLASS A 60473 60473 MAX CO LTD CMN 2329 2329 MAXCYTE INC CMN 26226 26226 MAXEON SOLAR TECHNOLOGIES, LTD. CMN 129 129 MAXIMUS INC CMN 74048 74048 MAXLINEAR, INC. CMN 38008 38008 MAYTRONICS LTD CMN 4469 4469 MAZDA MOTOR CORP. CMN 36732 36732 MBIA INC. CMN 14186 14186 MC DONALDS CORP CMN 2286685 2286685 MCCORMICK & CO NON VTG SHRS CMN 37311 37311 MCDONALDS HOLDINGS(JAPAN) CMN 4358 4358 MCGRATH RENTCORP CMN 54547 54547 MCJ CO., LTD. CMN 4667 4667 MCKESSON CORPORATION CMN 729754 729754 MCMILLAN SHAKESPEARE LIMITED CMN ORDINARY FULLY PAID 4438 4438 MDA LTD CMN WHEN ISSUE 1741 1741 MDU RESOURCES GROUP INC CMN 63083 63083 MEBUKI FINANCIAL GROUP CMN 37106 37106 MEDACTA GROUP SA CMN PRIV PL/144A/REG S 6569 6569 MEDIBANK PRIVATE LIMITED CMN ORDINARY FULLY PAID 78607 78607 MEDIFAST, INC. CMN 33946 33946 MEDIOBANCA SPA EUR0.50 21761 21761 MEDIPAL HOLDINGS CMN 9724 9724 MEDLEY CMN 6240 6240 MEDMIX AG CMN 3117 3117 MEDPACE HOLDINGS, INC. CMN 142843 142843 MEDTRONIC PUBLIC LIMITED COMPANY CMN 1452944 1452944 MEGA OR HOLDINGS LTD CMN 4566 4566 MEGACHIPS CORP. CMN 3319 3319 MEGAPORT LIMITED CMN ORDINARY FULLY PAID 22853 22853 MEGMILK SNOW BRAND CO., LTD. CMN 4497 4497 MEIDENSHA CORP. CMN 5180 5180 MEIKO ELECTRONICS CMN 5914 5914 MEITEC CORP. CMN 12028 12028 MEKO AB CMN 3741 3741 MELCO HOLDINGS CMN 2443 2443 MELCO INT'L DEVELOPMENT CMN 4903 4903 MELCO RESORTS & ENTERTAINMENT LIMITED ADR CMN 399 399 MELEXIS NPV CMN 19848 19848 MELIA HOTELS INTERNATIONAL SA EUR0.60 11272 11272 MELISRON LIMITED CMN 14824 14824 MENICON CO., LTD. CMN ADD MRG 21660136 8329 8329 MENORAH MIVTACHIM HOLDINGS LIMITED CMN 5154 5154 MERCANTILE BANK CORPORATION CMN 12800 12800 MERCARI CMN 3705 3705 MERCEDES-BENZ GROUP AG CMN 448485 448485 MERCHANTS BANCORP CMN 18258 18258 MERCIALYS CMN 7269 7269 MERCK & CO., INC. CMN 3160025 3160025 MERCK KGAA CMN 124735 124735 MERCURY GENERAL CORPORATION CMN 43093 43093 MERCURY NZ LIMITED CMN 26342 26342 MERIDIAN ENERGY LIMITED CMN 37936 37936 MERIDIANLINK, INC. CMN 22541 22541 MERIT MEDICAL SYS INC CMN 114472 114472 MERITAGE HOMES CORPORATION CMN 349794 349794 MERSEN EUR2.00 4897 4897 META PLATFORMS INC-CLASS A CMN CLASS A 8070288 8070288 METALLUS INC CMN 47135 47135 METAWATER COMPANY LIMITED CMN 3102 3102 METCASH LIMITED CMN ORDINARY FULLY PAID 34089 34089 METHANEX CORPORATION CMN 23680 23680 METHODE ELECTRONICS, INC. CMN 58234 58234 METLIFE, INC. CMN 940170 940170 METROCITY BANKSHARES, INC. CMN 14316 14316 METROPOLITAN BANK HOLDING CORP. CMN 8584 8584 METSA BOARD CORPORATION EUR1.70 12932 12932 METSO CORPORATION CMN 40174 40174 METTLER-TOLEDO INTL CMN 281407 281407 MEYER BURGER TECHNOLOGY AG CMN 4744 4744 MFA FINANCIAL, INC. CMN 47642 47642 MFE-MEDIAFOREUROPE N.V. CMN 3608 3608 MFE-MEDIAFOREUROPE N.V. CMN 242 242 MGIC INVESTMENT CORP COMMON STOCK 50463 50463 MGM RESORTS INTERNATIONAL CMN 167729 167729 MGP INGREDIENTS, INC. CMN 45516 45516 MICROCHIP TECHNOLOGY INCORPORATED CMN 477323 477323 MICRON TECHNOLOGY, INC. CMN 1000934 1000934 MICRONICS JAPAN CO CMN 5245 5245 MICROSOFT CORPORATION CMN 28591825 28591825 MICROSTRATEGY INCORPORATED CMN CLASS A 194539 194539 MICROVAST HOLDINGS INC CMN 3 3 MICROVISION, INC. CMN 6344 6344 MID PENN BANCORP, INC. CMN 5997 5997 MID-AMERICA APT CMNTYS INC CMN 258432 258432 MIDDLEBY CORPORATION (THE) CMN 61370 61370 MIDDLESEX WATER COMPANY CMN 17127 17127 MIDLAND STATES BANCORP, INC. CMN 5071 5071 MIDWESTONE FINANCIAL GROUP, INC. CMN 12379 12379 MIE KOTSU GROUP HOLDINGS, INC CMN 1283 1283 MIGDAL INSURANCE COMPANY LTD ILS 0.01 3320 3320 MILBON CO LIMITED CMN 5297 5297 MILLER INDS INC CMN 550 550 MILLERKNOLL INC CMN 98604 98604 MIMASU SEMICONDUCTOR INDUSTRY CMN 2288 2288 MIMEDX GROUP, INC. CMN 42587 42587 MINEBEA MITSUMI CMN 41108 41108 MINERAL RESOURCES LIMITED CMN ORDINARY FULLY PAID 77757 77757 MINERALS TECHNOLOGIES INC. CMN 99763 99763 MINK THERAPEUTICS, INC. CMN 37 37 MINTO APARTMENT REAL ESTATE INVESTMENT TRUST UNIT 7348 7348 MIPS AB CMN PRIV PL/REG-S 181 181 MIRAI CORP CMN 631 631 MIRAIT ONE CMN 7910 7910 MIRATI THERAPEUTICS INC CMN 49350 49350 MIRUM PHARMACEUTICALS INC CMN 17623 17623 MIRVAC GROUP CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 57811 57811 MITCHELLS & BUTLERS PLC CMN 1748 1748 MITEK SYSTEMS INC (NEW) CMN 24685 24685 MITSUBISHI CHEMICAL GROUP CMN 55755 55755 MITSUBISHI ELEC CORP CMN 79383 79383 MITSUBISHI ESTATE CMN 97827 97827 MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP CMN 10623 10623 MITSUBISHI GAS CHEMICAL CMN 30389 30389 MITSUBISHI HC CAPITAL CMN 72109 72109 MITSUBISHI LOGISNEXT CMN 1960 1960 MITSUBISHI LOGISTICS CMN 13258 13258 MITSUBISHI MATERIALS CORP CMN 19092 19092 MITSUBISHI MOTORS CMN 4458 4458 MITSUBISHI PENCIL CO LTD CMN 1492 1492 MITSUBISHI SHOKUHIN CMN 3411 3411 MITSUBISHI UFJ FINANCIAL GROUP CMN 961344 961344 MITSUBOSHI BELTING LTD CMN 6219 6219 MITSUI CHEMICAL INC CMN 77105 77105 MITSUI DM SUGAR HOLDINGS CO., LTD. CMN 2107 2107 MITSUI FUDOSAN CO., LTD. CMN 247669 247669 MITSUI FUDOSAN LOGISTICS PARK INC. CMN 19466 19466 MITSUI HIGH-TECH CMN 10438 10438 MITSUI MNG & SMLT CO CMN 15370 15370 MITSUI O.S.K. LINES LTD CMN 108266 108266 MITSUI-SOKO HOLDINGS CO LTD CMN 3336 3336 MIVNE REAL ESTATE KD LTD ILS1 17044 17044 MIXI CMN 5023 5023 MIZUHO FINANCIAL GROUP CMN 177921 177921 MIZUHO LEASING COMPANY LIMITED CMN 7551 7551 MIZUNO CORP. CMN 2787 2787 MKS INSTRUMENTS INC CMN 72935 72935 MOBILEZONE HOLDING AG CMN NOT LISTED 2251 2251 MOBIMO HOLDING AG CMN 14892 14892 MOCHIDA PHARMACEUTICAL CO., LTD. CMN 2319 2319 MODEL N, INC. CMN 27603 27603 MODERN TIMES GROUP MTG AB (PUBL) CMN 7881 7881 MODERNA, INC. CMN 367269 367269 MODINE MFG CO CMN 155698 155698 MOELIS & COMPANY CMN 124440 124440 MOHAWK INDUSTRIES INC COMMON STOCK 75245 75245 MOLINA HEALTHCARE, INC. CMN 220038 220038 MOLSON COORS BEVERAGE CO CMN CLASS B 118686 118686 MONADELPHOUS GROUP LIMITED CMN ORDINARY FULLY PAID 11408 11408 MONARCH CASINO & RESORT, INC. CMN 13484 13484 MONDADORI (ARNOLDO) ORD ITL500.00 2136 2136 MONDELEZ INTERNATIONAL, INC. CMN 1029295 1029295 MONDI PLC CMN 68630 68630 MONEX GROUP CMN 6628 6628 MONEY FORWARD, INC. CMN 12259 12259 MONGODB, INC. CMN 296416 296416 MONOLITHIC POWER SYSTEMS, INC. CMN 275456 275456 MONOTARO CMN 17544 17544 MONRO, INC. CMN 57389 57389 MONSTER BEVERAGE CORPORATION CMN 412833 412833 MONTANA AEROSPACE AG CMN 2267 2267 MONTE ROSA THERAPEUTICS, INC. CMN 9503 9503 MONTEA NV CMN 6281 6281 MONTROSE ENVIRONMENTAL GROUP INC CMN 33961 33961 MONY GROUP PLC CMN 18840 18840 MOODY'S CORPORATION CMN 763154 763154 MOONPIG GROUP PLC CMN 2 2 MORGAN ADVANCED MATERIALS PLC CMN 7254 7254 MORGAN GROUP HOLDING CO. CMN 2 2 MORGAN SINDALL GROUP PLC GBP0.05 14879 14879 MORGAN STANLEY CMN 2045812 2045812 MORI HILLS REIT INVESTMENT CO REIT 10936 10936 MORI TRUST REIT REIT 3085 3085 MORINAGA & CO LTD CMN 10886 10886 MORINAGA MILK INDUSTRY CO CMN 10833 10833 MORITA HOLDINGS CORPORATION CMN 4408 4408 MORNINGSTAR, INC. CMN 119076 119076 MORPHIC HOLDING INC CMN 12390 12390 MORPHOSYS ORD NPV CMN 10361 10361 MOS FOOD SERVICES CMN 6988 6988 MOSAIC COMPANY (THE) CMN 150030 150030 MOTOROLA SOLUTIONS INC CMN 537348 537348 MOVADO GROUP, INC CMN 15738 15738 MOWI ASA CMN 75234 75234 MPC CONTAINER SHIPS AS CMN 3079 3079 MR COOPER GROUP INC CMN 180382 180382 MRC GLOBAL INC. CMN 41728 41728 MS&AD INSURANCE GROUP HOLDINGS CMN 82589 82589 MSA SAFETY INC CMN 52168 52168 MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A 27847 27847 MSCI INC. CMN 559428 559428 MTY FOOD GROUP INC. CMN 8538 8538 MUELLER INDUSTRIES INC CMN 148523 148523 MUELLER WATER PRODUCTS, INC. CMN SERIES A 39816 39816 MUENCHENER RUECKVERS.GES.AG NPV 578150 578150 MULLEN GROUP LTD CMN 8512 8512 MUNTERS GROUP AB CMN PRIV PL/144A/REGS 18523 18523 MURAL ONCOLOGY PUBLIC LIMITED COMPANY CMN 59 59 MURATA MFG. CO., LTD. CMN 165549 165549 MURPHY USA INC. CMN 137989 137989 MUSASHI SEIMITSU INDUSTRY CO CMN 5354 5354 MUSTI GROUP OYJ CMN 6402 6402 MVB FINANCIAL CORP CMN 5572 5572 MYCRONIC AB SEK1 26948 26948 MYERS INDS INC CMN 18858 18858 MYR GROUP INC. CMN 46715 46715 MYRIAD GENETICS, INC. CMN 62894 62894 N V R INC CMN 280018 280018 N.V. BEKAERT S.A. CMN 14638 14638 N-ABLE, INC. CMN 31919 31919 NABTESCO CMN 16516 16516 NACHI-FUJIKOSHI CORP. CMN 2672 2672 NAGAILEBEN CO LIMITED CMN 1689 1689 NAGARRO SE CMN 9269 9269 NAGASE & CO LTD CMN 14424 14424 NAGOYA RAILROAD LTD CMN 22467 22467 NAKANISHI INC. CMN 10182 10182 NANKAI ELEC RAILWAY CO LTD CMN 20317 20317 NANO X IMAGING LTD CMN 7160 7160 NANOFILM TECHNOLOGIES INTERNATIONAL LTD CMN 1524 1524 NANOSONICS LIMITED CMN ORDINARY FULLY PAID 4627 4627 NAPCO SECURITY TECHNOLOGIES, INC. CMN 31133 31133 NASDAQ INC. CMN 286746 286746 NATERA, INC. CMN 103356 103356 NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID 553498 553498 NATIONAL BANK CDA MONTREAL QUE CMN 301444 301444 NATIONAL BANK HOLDINGS CORP CMN CLASS A 47008 47008 NATIONAL BEVERAGE CORP. CMN 20982 20982 NATIONAL EXPRESS GROUP PLC GBP 0.05 316 316 NATIONAL GRID PLC CMN 497609 497609 NATIONAL HEALTH INVESTORS, INC. CMN 39952 39952 NATIONAL RESEARCH CORPORATION CMN CLASS A 278 278 NATIONAL STORAGE AFFILIATES TR CMN 34088 34088 NATIONAL STORAGE REIT STAPLED SECURITY FULLY PAID FULLY PAID ORDINARY/UNITS 8191 8191 NATIONAL WESTERN LIFE GROUP, INC. CMN 33811 33811 NATURAL GROCERS BY VITAMIN COTTAGE INC 3216 3216 NATURES SUNSHINE PRODS INC CMN 726 726 NATWEST GROUP PLC CMN 131912 131912 NAUTILUS BIOTECHNOLOGY INC CMN 795 795 NAVIENT CORPORATION CMN 79898 79898 NAVIGATOR COMPANY, S.A. (THE) PASTA E PAPEL EUR 4.99 3310 3310 NAYAX LTD CMN 399 399 NBT BANCORP INC. CMN 41156 41156 NCC AB 'B' FREE SHS (NORDST JERNAN AB) 7631 7631 NCC GROUP PLC CMN 4938 4938 NCINO, INC. CMN 57036 57036 NCR ATLEOS CORP CMN 19675 19675 NCR VOYIX CORP CMN 3044 3044 NEC CORPORATION CMN 148031 148031 NEC NET& SYS INTEG CORP CMN 12484 12484 NEIGHBOURLY PHARMACY INC. CMN 1268 1268 NEINOR HOMES S.A. CMN PRIV PL/144A 1702 1702 NEL ASA CMN 4594 4594 NELNET, INC. CMN CLASS A 48521 48521 NEOEN S.A. CMN PRIV PL/144A/REG S 14042 14042 NEOGAMES SA CMN 3292 3292 NEOGEN CORP CMN 161644 161644 NEOGENOMICS, INC. CMN 108940 108940 NERDWALLET, INC. CMN 12453 12453 NERDY INC CMN 3101 3101 NESTE OYJ CMN 139621 139621 NESTLE S.A. CMN 2881325 2881325 NET LEASE OFFICE PROPERTIES CMN 419 419 NETAPP, INC. CMN 182579 182579 NETFLIX, INC. CMN 2165155 2165155 NETLINK NBN TRUST CMN 17615 17615 NETSCOUT SYSTEMS INC CMN 65631 65631 NETWEALTH GROUP LIMITED CMN ORDINARY FULLY PAID 14504 14504 NETWORK INTERNATIONAL HOLDINGS CMN PRIV PL REG S/144A PLC 83609 83609 NEUROCRINE BIOSCIENCES, INC. CMN 109097 109097 NEVRO CORP. CMN 21714 21714 NEW BIOHAVEN CMN 100666 100666 NEW GOLD INC. CMN 7446 7446 NEW PACIFIC METALS CORP. CMN 764 764 NEW WAVE GROUP AB CMN 5069 5069 NEW YORK COMMUNITY BANCORP, INC. CMN 58454 58454 NEW YORK MORTGAGE TRUST, INC. CMN 36221 36221 NEW YORK TIMES CO.A CMN CLASS A 96853 96853 NEWELL BRANDS INC CMN 87494 87494 NEWMARK GROUP, INC. CMN CLASS A 85181 85181 NEWMARKET CORP CMN 16990 16990 NEWMONT CORP CMN 657149 657149 NEWS CORPORATION CMN CLASS A 116416 116416 NEWS CORPORATION CMN CLASS B 37757 37757 NEXANS CMN 17412 17412 NEXGEN ENERGY LTD CMN 24500 24500 NEXI S.P.A. CMN PRIV PL 33010 33010 NEXITY SA CMN 3088 3088 NEXON CO.LTD. CMN 82130 82130 NEXPOINT RESIDENTIAL TRUST INC CMN 32674 32674 NEXSTAR MEDIA GROUP INC CMN 76024 76024 NEXT PLC CMN SERIES NEW 123092 123092 NEXTAGE CO. LTD. CMN 7418 7418 NEXTDC LIMITED CMN ORDINARY FULLY PAID 41244 41244 NEXTERA ENERGY, INC. CMN 1270316 1270316 NFI GROUP INC. CMN 4137 4137 NH FOODS CMN 27117 27117 NHK SPRING CO LTD CMN 12732 12732 NI HOLDINGS, INC. CMN 1793 1793 NIB HOLDINGS LTD ORDINARY FULLY PAID DEFERRED SETT. ORDINARY FULLY PAID 24037 24037 NIBE INDUSTRIER AB (PUBL) CMN CLASS B 46988 46988 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 101152 101152 NICHIAS CORPORATION CMN 9616 9616 NICHICON CORP CMN 3682 3682 NICHIDEN CORPORATION CMN 2036 2036 NICHIHA CORP CMN 2103 2103 NICHIREI CORP CMN 19708 19708 NICK SCALI LTD CMN ORDINARY FULLY PAID 4542 4542 NICOLET BANKSHARES INC CMN 23259 23259 NIDEC CMN 75116 75116 NIFCO INC CMN 26882 26882 NIHON M&A CENTER HOLDINGS CMN 4412 4412 NIHON PARKERIZING CO., LTD. CMN 5649 5649 NIKE CLASS-B CMN CLASS B 1315452 1315452 NIKKISO CO LTD CMN 2218 2218 NILFISK HOLDING A/S CMN STAMP DUTY EXEMPT 2258 2258 NINE ENTERTAINMENT CO. HOLDINGS PTY LIMITED ORDINARY FULLY PAID 17626 17626 NINETY ONE PLC CMN 14988 14988 NINTENDO CO., LTD. CMN CLASS A 516630 516630 NIPPN CMN 1576 1576 NIPPON ACCOMMODATIONS FUND INC. REIT 12849 12849 NIPPON CARBON CO, LTD CMN 3170 3170 NIPPON DENSETSU KOGYO CMN 1412 1412 NIPPON ELEC GLASS CO LTD 13112 13112 NIPPON KANZAI HOLDINGS CO LTD CMN 7293 7293 NIPPON KAYAKU CO LTD CMN 8587 8587 NIPPON KONPO UNYU SOKO LTD CMN 15289 15289 NIPPON LIGHT METAL HOLDINGS COMPANY, LTD. CMN 11188 11188 NIPPON PAINT CO., LTD. CMN 65870 65870 NIPPON PAPER INDUSTRIES CMN 7171 7171 NIPPON PARKING DVLPMT CO., LTD CMN 2178 2178 NIPPON PROLOGIS REIT, INC. CMN 31295 31295 NIPPON SEIKI CMN 2440 2440 NIPPON SHINYAKU CMN 10628 10628 NIPPON SHOKUBAI LTD CMN 11560 11560 NIPPON SIGNAL CO LTD CMN 2751 2751 NIPPON SODA CO., LTD. CMN 7701 7701 NIPPON STEEL CMN 185530 185530 NIPPON TELEGPH & TELE CMN 369604 369604 NIPPON YUSEN KABUSHIKI KAISHA CMN 145681 145681 NIPRO CMN 8635 8635 NISHIMATSU CONSTRUTCTN CO LTD CMN 11136 11136 NISHIMATSUYA CHAIN CO LTD CMN 5874 5874 NISHI-NIPPON FINANCIAL HOLDINGS INC CMN 6940 6940 NISHIO HOLDINGS CO., LTD. CMN 2907 2907 NISSAN MOTOR CMN 1179 1179 NISSAN SHATAI CO., LTD. CMN 1306 1306 NISSHA PRINTING CO., LTD. CMN 3179 3179 NISSHIN OILLIO GROUP, LTD (THE) CMN 3042 3042 NISSHIN SEIFUN GROUP INC. CMN 25579 25579 NISSHINBO INDS INC CMN 8231 8231 NISSIN FOODS HOLDINGS CMN 67001 67001 NISSUI CMN 11304 11304 NITERRA CMN 35623 35623 NITORI CO LTD CMN 80330 80330 NITTA CORP. CMN 2606 2606 NITTO BOSEKI CO LTD CMN 6517 6517 NITTO DENKO CMN 118205 118205 NITTO KOGYO CORP CMN 5106 5106 NKT HOLDINGS DKK20 25828 25828 NL INDS INC NEW CMN 645 645 NLIGHT, INC. CMN 26811 26811 NMI HOLDINGS, INC. CMN CLASS A 49981 49981 NN GROUP N.V. CMN 8329 8329 NNN REIT INC CMN 103311 103311 NOEVIR HOLDINGS CMN 3645 3645 NOHMI BOSAI LTD. CMN 1562 1562 NOJIMA CO. LTD CMN 9945 9945 NOK CORP. CMN 8005 8005 NOKIA OYJ SERIES A EUR0.06 137980 137980 NOKIAN RENKAA (NOKIAN TYRES) CMN 7841 7841 NOLATO AKTIEBOLAG CMN 10507 10507 NOMURA CO., LTD. CMN 3120 3120 NOMURA HOLDINGS CMN 84111 84111 NOMURA REAL ESTATE HOLDINGS CMN 42083 42083 NOMURA RESEARCH INSTITUTE, LTD CMN 125050 125050 NORDEA BANK ABP CMN 318351 318351 NORDIC SEMICONDUCTOR ASA CMN 16754 16754 NORDNET AB PUBL CMN 25338 25338 NORDSON CORPORATION CMN 156256 156256 NORDSTROM, INC. CMN 2509 2509 NORFOLK SOUTHERN CORP CMN 713868 713868 NORION BANK AB SRS 28186504 1345 1345 NORITAKE CO LTD CMN 4858 4858 NORITSU KOKI CO., LTD CMN 2181 2181 NORITZ CORP. CMN 1084 1084 NORSK HYDRO ASA CMN 90035 90035 NORTH PACIFIC BANK LTD CMN 7300 7300 NORTH WEST COMPANY INC. (THE) CMN 8966 8966 NORTHERN DATA AG CMN 29 29 NORTHERN STAR RESOURCES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 105059 105059 NORTHERN TRUST CORP CMN 326984 326984 NORTHFIELD BANCORP, INC CMN 18241 18241 NORTHWEST BANCSHARES, INC. CMN 35593 35593 NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST REIT 3132 3132 NORTHWEST PIPE COMPANY CMN 27869 27869 NORWEGIAN AIR SHUTTLE ASA CMN 5857 5857 NORWEGIAN CRUISE LINE HLDG LTD CMN 60240 60240 NOS SGPS ORD CMN 15291 15291 NOVA MEASURING INSTRUMENTS LTD. CMN 34605 34605 NOVAGOLD RESOURCES INC. CMN 6732 6732 NOVANTA INC. CMN 134054 134054 NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 1799331 1799331 NOVAVAX, INC. CMN 15653 15653 NOVO NORDISK A/S CMN 2995734 2995734 NOVONESIS (NOVOZYMES) B CMN 90194 90194 NRW HOLDINGS LIMITED CMN ORDINARY FULLY PAID 9102 9102 NS SOLUTIONS CMN 6489 6489 NS UNITED KAIUN KAISHA LTD CMN 3400 3400 NSD CO., LTD. CMN 11535 11535 NSI N.V. CMN 2133 2133 NTG NORDIC TRANSPORT GROUP A/S CMN 1393 1393 NTN CORPORATION CMN 4609 4609 NTT DATA GROUP CMN 72295 72295 NU HOLDINGS LTD. CMN 292300 292300 NU SKIN ENTERPRISES, INC. CMN CLASS A 55308 55308 NUCOR CORPORATION CMN 553942 553942 NUFARM LIMITED CMN ORDINARY FULLY PAID 11800 11800 NURIX THERAPEUTICS, INC. CMN 23437 23437 NUTANIX, INC. CMN CLASS A 99720 99720 NUTRIEN LTD. CMN 273427 273427 NUVALENT, INC. CMN 68292 68292 NUVEI CORPORATION CMN 13148 13148 NV5 GLOBAL INC CMN 53115 53115 NVENT ELECTRIC PUBLIC LIMITED COMPANY 214733 214733 NVIDIA CORPORATION CMN 12123481 12123481 NXERA PHARMA CMN 4031 4031 NYFOSA AB CMN 29848 29848 NYKODE THERAPEUTICS ASA CMN 2201 2201 OBARA GROUP CMN 2677 2677 OBAYASHI CORP CMN 64020 64020 OBH INC. CMN CLASS B 2144 2144 OBIC BUSINESS CONSULTANTS CMN 18296 18296 OBIC CO., LTD CMN 137826 137826 OBJECTIVE CORPORATION LIMITED CMN ORDINARY FULLY PAID 9 9 OC OERLIKON CORPORATION AG, PFAFFIKON RG SHS(NOM CHF 20) 1412 1412 OCADO GROUP PLC CMN 43578 43578 OCBC LTD CMN 366787 366787 OCEANAGOLD CORPORATION CMN 9978 9978 OCI N.V. CMN 24452 24452 OCULAR THERAPEUTIX, INC. CMN 1931 1931 ODAKYU ELECTRIC RAILWAY CMN 59488 59488 ODP CORP/THE CMN 83493 83493 OESTERREICHISCHE POST AKTIENGESELLSCHAFT CMN 13575 13575 OFG BANCORP CMN 103132 103132 OHB SE CMN 25580 25580 O-I GLASS, INC. CMN 84308 84308 OILES CORP. CMN 1405 1405 OISIX RA DAICHI INC. CMN 2125 2125 OJI HOLDINGS CMN 39661 39661 OKAMOTO INDUSTRIES INC CMN 3528 3528 OKAMURA CORP. CMN 9275 9275 OKI ELECTRIC IND CMN 4522 4522 OKINAWA CELLULAR TELEPHONE CMN 14402 14402 OKINAWA FINANCIAL GROUP CMN 1664 1664 OKTA, INC. CMN CLASS A 125746 125746 OKUMA CORPORATION CMN 12062 12062 OKUMURA CORPORATION CMN 9967 9967 OLAM GROUP LIMITED CMN 2519 2519 OLD DOMINION FREIGHT LINE, INC. CMN 357906 357906 OLD NATIONAL BANCORP CMN 148700 148700 OLD REPUBLIC INTL CORP CMN 61975 61975 OLD SECOND BANCORP, INC. CMN 22820 22820 OLIN CORPORATION CMN 113079 113079 OLLIE'S BARGAIN OUTLET HLDG INC CMN 53502 53502 OLO INC. CMN 35761 35761 OLYMPIC STEEL, INC. CMN 18743 18743 OLYMPUS CMN 162062 162062 OMEGA HEALTHCARE INVESTORS INC CMN 8953 8953 OMEGAFLEX, INC. CMN 1346 1346 OMNIAB, INC CMN 30727 30727 OMNICOM GROUP CMN 68460 68460 OMRON CORPORATION CMN 65355 65355 ON SEMICONDUCTOR CORPORATION CMN 473030 473030 ONE LIBERTY PROPERTIES INC CMN 34032 34032 ONE SOFTWARE TECHNOLOGIES LTD CMN 3504 3504 ONEMAIN HOLDINGS, INC. CMN 77638 77638 ONESPAN, INC. CMN 4245 4245 ONESPAWORLD HOLDINGS LIMITED CMN 3624 3624 ONEWATER MARINE INC. CMN CLASS A 642 642 ONEX CORP SUB VTG CMN 13980 13980 ONTEX GROUP NV CMN 2956 2956 ONTO INNOVATION INC. CMN 301060 301060 OOH MEDIA LTD CMN ORDINARY FULLY PAID 7007 7007 OOMA, INC. CMN 1170 1170 OPEN HOUSE GROUP CO., LTD. CMN 11865 11865 OPEN TEXT CORPORATION CMN 107571 107571 OPEN UP GROUP CMN 8640 8640 OPENLANE INC CMN 94962 94962 OPKO HEALTH INC CMN 21623 21623 OPMOBILITY FF20 556 556 OPPENHEIMER HOLDINGS INC CMN CLASS A 23304 23304 OPTEX CO.,LTD CMN 3836 3836 OPTIMIZERX CORPORATION CMN 1302 1302 OPTION CARE HEALTH, INC. CMN 128123 128123 OPTORUN CO., LTD. CMN 2373 2373 ORACLE CORPORATION CMN 1834798 1834798 ORACLE CORPORATION JAPAN CMN 30833 30833 ORASURE TECHNOLOGIES, INC. CMN 19598 19598 O'REILLY AUTOMOTIVE, INC. CMN 624203 624203 ORGANOGENESIS HOLDINGS INC CMN 33 33 ORGANON & CO CMN 62439 62439 ORICA LIMITED CMN ORDINARY FULLY PAID 51696 51696 ORIENTAL LAND CO CMN 353746 353746 ORIGIN BANCORP, INC. CMN 24863 24863 ORION OYJ CMN CLASS .. 42924 42924 ORION SA CMN 48836 48836 ORIOR AG CMN 7028 7028 ORIX CMN 152559 152559 ORKLA ASA CMN 36734 36734 ORLA MINING LTD. CMN 7475 7475 ORMAT TECHNOLOGIES, INC. CMN 97996 97996 ORORA LIMITED CMN ORDINARY FULLY PAID 8230 8230 ORRSTOWN FINANCIAL SERVICES, INC. CMN 8378 8378 ORSTED A/S CMN PRIV PL/144A 54716 54716 ORTHOFIX MEDICAL INC. CMN 21015 21015 ORTHOPEDIATRICS CORP CMN 26723 26723 OSAKA ORGANIC CHEMICAL IND LTD CMN 1941 1941 OSAKA SODA CO., LTD. CMN 6864 6864 OSAKA TITANIUM TECHNOLOGIES CO.,LTD. CMN 1923 1923 OSB GROUP PLC CMN 34246 34246 OSG CORPORATION CMN 8718 8718 OSI SYSTEMS, INC. CMN 77301 77301 OSISKO GOLD ROYALTIES LIMITED CMN 17177 17177 OSISKO MINING INC CMN 6454 6454 OTIS WORLDWIDE CORPORATION CMN 378995 378995 OTSUKA CORPORATION CMN 46236 46236 OTSUKA HOLDINGS CO., LTD. CMN 174184 174184 OUSTER, INC. CMN 6159 6159 OUTFRONT MEDIA INC. CMN 77087 77087 OUTOKUMPU OY ORD A NPV 13540 13540 OUTSOURCING INC CMN 19742 19742 OVS S.P.A CMN 5684 5684 OWENS & MINOR INC (NEW) CMN 55844 55844 OWENS CORNING CMN 293495 293495 OX2 AB CMN 2077 2077 OXFORD IND INC CMN 40100 40100 OXFORD NANOPORE TECHNOLOGIES PLC CMN 374 374 OY NOFAR ENERGY LTD CMN 80 80 P G & E CORPORATION CMN 444866 444866 P.A.M. TRANSPORTATION SVCS INC CMN 5112 5112 PACCAR INC CMN 952226 952226 PACIFIC BASIN SHIPPING LIMITED CMN 14480 14480 PACIFIC BIOSCIENCES OF CALIFORNIA, INC. CMN 85180 85180 PACIFIC INDUSTRIAL CO., LTD CMN 1824 1824 PACIFIC PREMIER BANCORP, INC CMN 155447 155447 PACIRA BIOSCIENCES INC CMN 36473 36473 PACKAGING CORP OF AMERICA COMMON STOCK 133134 133134 PAGEGROUP PLC CMN 13228 13228 PAGERDUTY INC CMN 35883 35883 PAL GROUP HOLDINGS CO.,LTD CMN 6989 6989 PALADIN ENERGY LTD CMN ORDINARY FULLY PAID 15347 15347 PALANTIR TECHNOLOGIES INC. CMN 312116 312116 PALFINGER AG CMN 5119 5119 PALO ALTO NETWORKS INC. CMN 845126 845126 PALOMAR HOLDINGS, INC. CMN 30192 30192 PALTAC CORPORATION CMN 6331 6331 PAN AMERICAN SILVER CORP. CMN 64552 64552 PAN PACIFIC INTERNATIONAL HOLD CMN 93152 93152 PANASONIC CMN 194099 194099 PANDORA A/S CMN 133653 133653 PANDOX AB CMN 10599 10599 PAPA JOHN'S INTERNATIONAL INC. CMN 27214 27214 PAR TECHNOLOGY CORPORATION CMN 48634 48634 PARADOX INTERACTIVE AB CMN 10656 10656 PARAGON 28, INC. CMN 20012 20012 PARAGON BANKING GROUP PLC CMN 33482 33482 PARAMOUNT BED HOLDINGS CO., LTD. CMN 5895 5895 PARAMOUNT GLOBAL CMN CLASS B 121467 121467 PARK HOTELS & RESORTS INC. CMN 59687 59687 PARK LAWN CORPORATION CMN 4493 4493 PARK NATIONAL CORPORATION CMN 74534 74534 PARK24 CMN 12810 12810 PARKER-HANNIFIN CORP. CMN 876712 876712 PARKWAY LIFE REAL ESTATE INVESTMENT TRUST REIT 9169 9169 PARSONS CORPORATION CMN 69232 69232 PARTNER COMMUNICATIONS COMPANY LTD. CMN 5785 5785 PARTNERS GROUP HOLDING AG CMN 142743 142743 PASONA GROUP INC. CMN 3747 3747 PATHWARD FINANCIAL, INC. CMN 34066 34066 PATRICK INDUSTRIES, INC. CMN 58103 58103 PATTERSON COMPANIES INC CMN 61424 61424 PAX GLOBAL TECHNOLOGY LTD CMN 2324 2324 PAYCHEX, INC. CMN 293844 293844 PAYCOM SOFTWARE, INC. CMN 70285 70285 PAYCOR HCM, INC. CMN 39315 39315 PAYLOCITY HOLDING CORPORATION CMN 63138 63138 PAYONEER GLOBAL INC. CMN 36564 36564 PAYPAL HOLDINGS, INC. CMN 721076 721076 PC CONNECTION INC. CMN 19020 19020 PCCW LIMITED CMN 13850 13850 PDF SOLUTIONS, INC. CMN 26965 26965 PEAB AB (FORMERLY TREB TRE BYGGARE HOLDING AB) SEK10 6067 6067 PEAPACK GLADSTONE FINANCIAL CORP CMN 29194 29194 PEARSON PLC (ORD) CMN 75042 75042 PEBBLEBROOK HOTEL TRUST CMN 57852 57852 PEGASYSTEMS INC. CMN 127114 127114 PELOTON INTERACTIVE, INC. CMN CLASS A 37551 37551 PENN ENTERTAINMENT INC CMN 42361 42361 PENNANT GROUP, INC. (THE) CMN 11790 11790 PENNON GROUP PLC CMN 14033 14033 PENNYMAC FINANCIAL SERVICS INC CMN 77942 77942 PENNYMAC MORTGAGE INVESTMENT TRUST CMN 68922 68922 PENSKE AUTOMOTIVE GROUP, INC. CMN 53450 53450 PENTAIR PLC. CMN 269972 269972 PENTA-OCEAN CONSTRUCTION CMN 10670 10670 PENUMBRA, INC. CMN 132562 132562 PEOPLES FINANCIAL SRVCS CORP CMN 7987 7987 PEPSICO, INC. CMN 2235576 2235576 PER AARSLEFF A/S CMN SERIES B 13613 13613 PERDOCEO EDUCATION CORPORATION CMN 49115 49115 PERELLA WEINBERG PARTNERS CMN 31419 31419 PERENTI LTD CMN ORDINARY FULLY PAID 3963 3963 PERFECT MEDICAL HEALTH MANAGEMENT LIMITED CMN 4648 4648 PERFICIENT, INC. COMMON STOCK 60883 60883 PERION NETWORK LTD CMN 6972 6972 PERNOD-RICARD EUR 3.10 380804 380804 PERPETUAL LIMITED ORD A$1 ORDINARY FULLY PAID 13301 13301 PERRIGO CO PLC CMN 87851 87851 PERSEUS MINING LIMITED CMN ORDINARY FULLY PAID 13576 13576 PERSOL HOLDINGS CO., LTD. CMN 29186 29186 PETS AT HOME GROUP PLC CMN REG S / 144A 16979 16979 PEXA GROUP LTD CMN ORDINARY FULLY PAID 3896 3896 PFEIFFER VACUM TECH ORD NPV 7151 7151 PFIZER INC. CMN 1960513 1960513 PGT INNOVATIONS INC CMN 67318 67318 PHARMA FOODS INTERNATIONAL CMN 1421 1421 PHARMA MAR SA CMN 5670 5670 PHARMING GROUP N.V CMN 5992 5992 PHATHOM PHARMACEUTICALS INC CMN 11230 11230 PHILLIPS EDISON & COMPANY, INC. CMN 81730 81730 PHINIA INC. CMN 18447 18447 PHOENIX FINANCE LTD CMN 13997 13997 PHOENIX GROUP HOLDINGS PLC CMN 63497 63497 PHOTRONICS, INC. CMN 77358 77358 PHREESIA INC CMN 10603 10603 PHYSICIANS REALTY TRUST CMN 106360 106360 PIAGGIO & C. S.P.A. CMN 4169 4169 PICTON PROPERTY INCOME LTD CMN 2543 2543 PIEDMONT LITHIUM INC. CMN 7509 7509 PIEDMONT OFFICE REALTY TRUST, INC CMN 114060 114060 PIGEON CORPORATION ORD CMN 3523 3523 PILBARA MINERALS LIMITED CMN ORDINARY FULLY PAID 59417 59417 PILGRIM'S PRIDE CORPORATION CMN 71916 71916 PILOT CORPORATION (PEN) CMN 9027 9027 PINNACLE FINANCIAL PARTNERS, INC. CMN 244739 244739 PINNACLE INVESTMENT MANAGEMENT GROUP LTD CMN ORDINARY FULLY PAID 2720 2720 PINTEREST INC CMN CLASS A 176459 176459 PIOLAX, INC. CMN 3305 3305 PIONEER BANCORP INC/NY CMN 3483 3483 PIPER SANDLER COS CMN 157558 157558 PIRELLI & C. S.P.A. CMN 144A/REG S 25916 25916 PITNEY-BOWES INC CMN 15787 15787 PJT PARTNERS INC. CMN CLASS A 72837 72837 PKSHA TECHNOLOGY INC. CMN 2393 2393 PLANET FITNESS, INC. CMN CLASS A 45114 45114 PLANET LABS PBC CMN 9581 9581 PLATINUM INVESTMENT MANAGEMENT LIMITED ORDINARY FULLY PAID ORDINARY FULLY PA 6850 6850 PLAYSTUDIOS INC CMN 3 3 PLAYTECH PLC CMN 15610 15610 PLAYTIKA HOLDING CORP. CMN 36798 36798 PLEXUS CORP. CMN 57741 57741 PLUG POWER INC. CMN 24962 24962 PLUS ALPHA CONSULTING CMN 2012 2012 PLUS500 LIMITED CMN STAMP EXEMPT 71476 71476 PLYMOUTH INDUSTRIAL REIT, INC. CMN 27453 27453 PNC FINANCIAL SERVICES GROUP, INC., THE CMN 663842 663842 PNE AG CMN 321 321 POLA ORBIS HOLDINGS CMN 15986 15986 POLARIS INC CMN 157129 157129 POLYNOVO LIMITED CMN ORDINARY FULLY PAID 4877 4877 POLYPEPTIDE GROUP AG CMN 62 62 POOL CORP CMN 314582 314582 POPULAR, INC. CMN 50880 50880 PORR AG ORD CMN 10250 10250 PORSCHE AG NON-VTING PRF PFD TAXBL 49147 49147 POST HOLDINGS, INC. CMN 45791 45791 POSTE ITALIANE - SOCIETA' PER AZIONI CMN PRIV PL/144A 47114 47114 POSTNL N.V. CMN 4100 4100 POTLATCHDELTIC CORP CMN 137136 137136 POWELL INDUSTRIES, INC. CMN 19802 19802 POWER CORP CANADA (COM) CMN 222255 222255 POWER INTEGRATIONS, INC. CMN 68644 68644 POWERSCHOOL HOLDINGS, INC. CMN 42078 42078 PPG INDUSTRIES, INC. CMN 290426 290426 PRA GROUP, INC. CMN 9746 9746 PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD CMN 1059 1059 PRECIGEN INC CMN 3956 3956 PREFERRED BANK CMN 33019 33019 PREFORMED LINE PRODS CO CMN 7764 7764 PREMIER FINANCIAL CORP. CMN 41356 41356 PREMIER FOODS PLC CMN 7857 7857 PREMIER INVESTMENTS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 11018 11018 PREMIER, INC. CMN CLASS A 281289 281289 PREMIUM BRANDS HOLDINGS CORPORATION CMN 7147 7147 PRESTIGE CONSUMER HEALTHCARE, INC CMN 113992 113992 PRESTIGE INTERNATIONAL INC. CMN 2978 2978 PRICESMART, INC. CMN 47590 47590 PRIMA MEAT PACKERS CMN 4995 4995 PRIMARIS REAL ESTATE INVESTMENT TRUST CMN 13342 13342 PRIMARY HEALTH PROPERTIES PLC CMN 38498 38498 PRIMERICA, INC. CMN 94444 94444 PRIMIS FINANCIAL CORP. CMN 2570 2570 PRIMO WATER CORPORATION CMN 131748 131748 PRIMO WATER CORPORATION CMN 9030 9030 PRIMORIS SERVICES CORPORATION CMN 53565 53565 PRINCIPAL FINANCIAL GROUP, INC. CMN 362275 362275 PRIORITY TECHNOLOGY HLDGS INC CMN 256 256 PRO MEDICUS LIMITED CMN ORDINARY FULLY PAID 28212 28212 PROASSURANCE CORPORATION CMN 24050 24050 PROCEPT BIOROBOTICS CORP CMN 49202 49202 PROCORE TECHNOLOGIES, INC. CMN 10521 10521 PROCTER & GAMBLE COMPANY (THE) CMN 3722849 3722849 PROG HOLDINGS, INC. CMN 45438 45438 PROGRESS SOFTWARE CORPORATION CMN 39911 39911 PROGYNY INC CMN 58819 58819 PROLOGIS INC CMN 1580405 1580405 PROS HOLDINGS, INC. CMN 70055 70055 PROSEGUR CASH SA CMN 144A/REGS 3 3 PROSEGUR, COMPANIA DE SEGURIDAD SA CMN 5664 5664 PROSIEBENSAT.1 MEDIA SE CMN 10613 10613 PROSPERITY BANCSHARES, INC. CMN 17073 17073 PROSUS N.V. CMN 479298 479298 PROTAGONIST THERAPEUTICS, INC. CMN 41687 41687 PROTECTOR FORSIKRING ASA CMN 8061 8061 PROTHENA CORPORATION PLC CMN 39974 39974 PROVIDENT BANCORP, INC. CMN 2195 2195 PROVIDENT FINANCIAL SERVICES, INC CMN 56596 56596 PROXIMUS CMN 39641 39641 PRUDENTIAL FINANCIAL INC CMN 377919 377919 PRUDENTIAL PUBLIC LIMITED COMPANY CMN 250256 250256 PRYSMIAN S.P.A. CMN 116321 116321 PSP SWISS PROPERTY AG CMN 10065 10065 PTC INC. CMN 208727 208727 PTC THERAPEUTICS, INC. CMN 53025 53025 PUBLIC STORAGE CMN 405345 405345 PUBLICIS GROUPE SA EUR 0.40 203574 203574 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 291930 291930 PUBMATIC INC CMN CLASS A 35556 35556 PULTEGROUP INC. CMN 517824 517824 PUMA AG ORD SHS NPV 26384 26384 PURE STORAGE INC CMN CLASS A 61193 61193 PURECYCLE CORP CMN 346 346 PURECYCLE TECHNOLOGIES, INC. CMN 15337 15337 PURPLE INNOVATION INC CMN 1 1 PUUILO TAVARATALOT OY CMN PUUILO OYJ 2464 2464 PVH CORP CMN 106244 106244 PWR HOLDINGS LTD CMN ORDINARY FULLY PAID 845 845 PZ CUSSONS PLC CMN 23435 23435 Q2 HOLDINGS, INC. CMN 145206 145206 QANTAS AIRWAYS LIMITED CMN ORDINARY FULLY PAID 39055 39055 QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID 120083 120083 QCR HOLDINGS, INC. CMN 37057 37057 QIAGEN N.V. CMN 83733 83733 QIAGEN N.V. CMN 4829 4829 QORVO, INC. CMN 107880 107880 QT GROUP OYJ CMN 18302 18302 QUAD/GRAPHICS, INC. CMN 4439 4439 QUADIENT SAS CMN 6005 6005 QUAKER HOUGHTON CMN 35641 35641 QUALCOMM INC CMN 1777792 1777792 QUALYS INC CMN 198635 198635 QUANEX BUILDING PRODUCTS CORP CMN 34177 34177 QUANTA SERVICES INC CMN 407600 407600 QUANTERIX CORPORATION CMN 40272 40272 QUANTUMSCAPE CORP CMN 45488 45488 QUBE HOLDINGS LTD ORDINARY UNITS FULLY PAID ORDINARY FULLY PAID 29890 29890 QUEBECOR INC CMN CLASS B 47622 47622 QUEST DIAGNOSTICS INCORPORATED CMN 174694 174694 QUIDELORTHO CORPORATION CMN 73405 73405 QUILTER PLC CMN 13300 13300 QUINSTREET, INC. CMN 2859 2859 R1 RCM INC. CMN 13075 13075 RADIAN GROUP INC. CMN 74230 74230 RADIANT LOGISTICS INC CMN 19097 19097 RADIUS RECYCLING INC CLASS A 38152 38152 RADNET, INC. CMN 60674 60674 RAFFLES MEDICAL GROUP LTD CMN 7636 7636 RAI WAY S.P.A. CMN 28 28 RAIFFEISEN BANK INTERNATIONAL AG CMN 31353 31353 RAITO KOGYO CO., LTD. CMN 4021 4021 RAIZNEXT CMN 1084 1084 RAKSUL INC CMN 3597 3597 RAKUS CO LTD CMN 24084 24084 RALPH LAUREN CORP CMN CLASS A 5073 5073 RAMBUS INC CMN 228296 228296 RAMELIUS RESOURCES LIMITED CMN SERIES . ORDINARY FULLY PAID 8093 8093 RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD CMN 4674 4674 RAMSAY HEALTH CARE LTD(AUD) CMN ORDINARY FULLY PAID 32303 32303 RANDSTAD NV CMN 24173 24173 RAPID7, INC. CMN 101067 101067 RAPT THERAPEUTICS INC CMN 16500 16500 RATHBONES GROUP PLC ORD 5P SHS 8127 8127 RATIONAL AG NPV 45567 45567 RATOS AB CMN CLASS B 6902 6902 RAYMOND JAMES FINANCIAL, INC. CMN 445001 445001 RAYONIER ADVANCED MATERIALS INC. CMN 11457 11457 RAYONIER INC CMN 166706 166706 RB GLOBAL INC CMN 30435 30435 RB GLOBAL INC CMN 46823 46823 RBB BANCORP CMN 4417 4417 RBC BEARINGS INCORPORATED CMN 162672 162672 RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL 26934084 26934084 RCI HOSPITALITY HOLDINGS INC CMN 6626 6626 REA GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 41973 41973 READY CAPITAL CORP CMN 58901 58901 REALORD GROUP HOLDINGS LTD CMN 2807 2807 REALREAL INC, THE CMN 23457 23457 REALTY INCOME CORPORATION CMN 514936 514936 REC SILICON ASA CMN 3490 3490 RECKITT BENCKISER GROUP PLC CMN 438064 438064 RECORDATI S.P.A. CMN 57579 57579 RECRUIT HOLDINGS CMN 522140 522140 RECTICEL NPV ORD CMN 4939 4939 RECURSION PHARMACEUTICALS, INC. CMN CLASS A 53451 53451 RED RIVER BANCSHARES INC CMN 6340 6340 RED ROCK RESORTS, INC CMN CLASS A 72689 72689 REDCARE PHARMACY NV CMN PRIV PL/144A 13222 13222 REDROW PLC CMN 26337 26337 REDWOOD TRUST INC CMN 24786 24786 REECE LIMITED CMN ORDINARY FULLY PAID 43685 43685 REGAL REXNORD CORP CMN 93770 93770 REGENCY CENTERS CORPORATION CMN 177228 177228 REGENERON PHARMACEUTICAL INC CMN 1065366 1065366 REGENXBIO INC. CMN 13857 13857 REGION GROUP CMN FULLY PAID UNITS STAPLED SECURITIES 4241 4241 REGIONS FINANCIAL CORPORATION CMN 162043 162043 REGIS RESOURCES LIMITED CMN ORDINARY FULLY PAID 10208 10208 REINSURANCE GROUP AMER INC CMN 130556 130556 REIT 1 LTD CMN 1733 1733 RELAY THERAPEUTICS INC CMN 36553 36553 RELIANCE INC CMN 244720 244720 RELIANCE WORLDWIDE CORP LTD CMN ORDINARY FULLY PAID 3 3 RELX PLC CMN 624935 624935 REMITLY GLOBAL, INC. CMN 55755 55755 REN - REDES ENERGETICAS NACIONAIS, S.G.P.S., S.A. CMN 2688 2688 RENAISSANCE RE HOLDINGS LTD CMN 92708 92708 RENASANT CORPORATION CMN 69902 69902 RENAULT CMN EUR3.81 97303 97303 RENESAS ELECTRONICS CMN 200682 200682 RENEWI PLC CMN 1629 1629 RENGO CO LTD CMN 11332 11332 RENOVA CMN 2529 2529 RENTOKIL INITIAL PLC CMN 135109 135109 REPLIGEN CORP CMN 135929 135929 REPLIMUNE GROUP INC CMN 1635 1635 REPLY S.P.A. CMN 50533 50533 REPUBLIC BANCORP INC CL-A CMN CLASS A 11162 11162 REPUBLIC SERVICES INC CMN 451996 451996 RESIDEO TECHNOLOGIES INC. CMN 102908 102908 RESMED INC. CMN 287961 287961 RESONA HOLDINGS CMN 111160 111160 RESORTTRUST INC CMN 10407 10407 RESOURCES CONNECTION, INC. CMN 8204 8204 RESTAR CMN 2000 2000 RESTAURANT BRANDS INTERNATIONAL INC. CMN 179077 179077 RESURS HOLDING AB CMN 2407 2407 RETAIL ESTATES CMN 1712 1712 RETAIL OPPORTUNITY INVTS CORP CMN 69020 69020 RETAIL PARTNERS CO LTD CMN 2364 2364 RETAILORS LTD CMN 1421 1421 REV GROUP, INC. CMN 34345 34345 REVANCE THERAPEUTICS, INC. CMN 20331 20331 REVENIO GROUP OYJ CMN 4318 4318 REVOLUTION MEDICINES INC CMN 129031 129031 REVVITY INC CMN 181892 181892 REXEL CMN 71735 71735 REXFORD INDL RLTY INC CMN 108498 108498 REYNOLDS CONSUMER PRODUCTS INC. CMN 24881 24881 RH CMN 57422 57422 RIBBON COMMUNICATIONS INC CMN 14767 14767 RICHELIEU HARDWARE LTD CMN 18123 18123 RIETER HOLDING AG RG SHS(NOM CHF 5) VAL 367.144 2570 2570 RIKEN KEIKI CO., LTD. CMN 4886 4886 RIKEN VITAMIN CO LTD CMN 1585 1585 RIMINI STREET, INC. CMN 3 3 RINGER HUT CO., LTD. CMN 1670 1670 RINGKJOBING LANDBOBANK. AKTIESELSKAB CMN 25845 25845 RINNAI CORP. CMN 34762 34762 RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID 361478 361478 RIO TINTO PLC SPONSORED ADR 800743 800743 RIOCAN REAL ESTATE INVESTMENT TRUST TRUST 18352 18352 RIOT PLATFORMS INC CMN 95574 95574 RISKIFIED LTD. CMN 12917 12917 RISO KAGAKU CORP CMN 1883 1883 RISO KYOIKU CO.,LTD. CMN 1771 1771 RITHM CAPITAL CORP CMN 72685 72685 RIVERSTONE HOLDINGS LIMITED CMN 9447 9447 RIVIAN AUTOMOTIVE INC CMN 186859 186859 RLI CORP CMN 90388 90388 RLJ LODGING TRUST CMN 64596 64596 ROBERT HALF INC CMN 85722 85722 ROBINHOOD MARKETS, INC. CMN 90862 90862 ROBLOX CORPORATION CMN CLASS A 198699 198699 ROCHE HOLDING AG (PTG CERTS) NPV 1139264 1139264 ROCKET COMPANIES, INC. CMN CLASS A 19186 19186 ROCKET LAB USA INC CMN 51578 51578 ROCKET PHARMACEUTICALS, INC. CMN 92877 92877 ROCKWELL AUTOMATION INC CMN 289057 289057 ROCKWOOL A/S CMN CLASS B 23413 23413 ROCKY BRANDS, INC. CMN 3109 3109 ROGERS COMMUNICATIONS INC CMN CLASS B 75349 75349 ROGERS CORP CMN 40942 40942 ROGERS SUGAR INC. CMN 1646 1646 ROHM CO LTD ORD CMN 1533 1533 ROHTO PHARMA CMN 52417 52417 ROIVANT SCIENCES LTD CMN 12297 12297 ROKU, INC. CMN 170488 170488 ROLAND CORP CMN 3175 3175 ROLLINS INC. REGOFF SCTASK0796638 155378 155378 ROPER TECHNOLOGIES INC CMN 523363 523363 RORZE CMN 10679 10679 ROSS STORES,INC CMN 479521 479521 ROTORK P.L.C. CMN 27565 27565 ROUND ONE CORP CMN 7160 7160 ROVER GROUP, INC. CMN 15450 15450 ROYAL BANK OF CANADA CMN 1389526 1389526 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 350659 350659 ROYAL CO., LTD. CMN 1842 1842 ROYAL GOLD, INC. CMN 88906 88906 ROYAL UNIBREW A/S CMN 24319 24319 RPM INTERNATIONAL INC CMN 108169 108169 RPT REALTY CMN 66151 66151 RS GROUP PLC GBP0.10 18805 18805 RURAL FUNDS GROUP CMN FULLY PAID UNITS STAPLED SECURITIES 2368 2368 RUSH ENTERPRISES INC CMN CLASS B 12132 12132 RUSH ENTERPRISES, INC CMN CLASS A 154874 154874 RUSSEL METALS CMN 40820 40820 RVRC HOLDING AB CMN 72 72 RWS HOLDINGS PLC CMN 3133 3133 RXO, INC. CMN 56010 56010 RXSIGHT, INC. CMN 27377 27377 RYAN SPECIALTY HOLDINGS INC CMN 86 86 RYDER SYSTEM INC CMN 66965 66965 RYERSON HOLDING CORPORATION CMN 24519 24519 RYMAN HEALTHCARE LIMITED CMN 10491 10491 RYMAN HOSPITALITY PPTYS INC CMN 186082 186082 RYOHIN KEIKAKU CMN 26771 26771 RYOYO ELECTRO CORP CMN 2546 2546 S FOODS INCORPORATION CMN 9346 9346 S&P GLOBAL INC. CMN 1752829 1752829 S&T BANCORP INC. CMN 13335 13335 S4 CAPITAL PLC CMN 189 189 SABRA HEALTH CARE REIT, INC. CMN 113546 113546 SABRE CORPORATION CMN 43987 43987 SACYR SA CMN 11376 11376 SAFE BULKERS, INC. CMN 4814 4814 SAFEHOLD INC. CMN 73419 73419 SAFESTORE HOLDINGS PLC CMN 30107 30107 SAFETY INSURANCE GROUP, INC. CMN 28572 28572 SAFILO GROUP S.P.A. CMN 1 1 SAGE GROUP PLC. (THE) CMN 136910 136910 SAGE THERAPEUTICS, INC. CMN 28236 28236 SAIA, INC. CMN 201143 201143 SAIZERIYA CO LTD CMN 10701 10701 SAKAI MOVING SERVICE CO LTD CMN 3858 3858 SAKATA INX CORP. CMN 2925 2925 SAKATA SEED CORP CMN 8374 8374 SALESFORCE INC CMN 2716657 2716657 SALVATORE FERRAGAMO SPA CMN 6673 6673 SALZGITTER AG ORD NPV 7389 7389 SAMHALLSBYGGNADSBOLAGET I NORDEN AB 111 111 SAMHALLSBYGGNADSBOLAGET I NORDEN AB CMN 1 1 SAMPO OYJ CMN 172441 172441 SAMTY CMN 1757 1757 SANA BIOTECHNOLOGY, INC. CMN 21852 21852 SAN-A CO.LTD. CMN 3230 3230 SANBIO COMPANY LIMITED CMN 996 996 SANDFIRE RESOURCES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 34619 34619 SANDOZ GROUP AG CMN 114734 114734 SANDS CHINA LTD. CMN 94801 94801 SANDSTORM GOLD LTD. CMN 7545 7545 SANDVIK AB CMN 246327 246327 SANDY SPRING BANCORP, INC. CMN 33696 33696 SANFILIPPO JOHN & SON INC CMN 6388 6388 SANGETSU CO LTD CMN 6595 6595 SAN-IN GODO BANK LTD CMN 7049 7049 SANKEN ELECTRIC CMN 11027 11027 SANKI ENGINEERING CO LTD CMN 4964 4964 SANKYO CO., LTD. 17494 17494 SANKYU CMN 16166 16166 SANLORENZO S.P.A. CMN 3273 3273 SANMINA CORPORATION CMN 139521 139521 SANOFI CMN 961012 961012 SANRIO CO LTD 16676 16676 SANSAN, INC. CMN 6803 6803 SANTEN PHARMACEUTICAL CMN 39853 39853 SANWA HOLDINGS CORPORATION CMN 33362 33362 SANYO DENKI CO., LTD. CMN 8003 8003 SANYO SPECIAL STEEL CO., LTD. CMN 1869 1869 SAP SE NPV 1267265 1267265 SAPIENS INTERNATIONAL CORPORATION N.V. CMN 25901 25901 SAPIENS INTERNATIONAL CORPORATION N.V. CMN 7143 7143 SAPPORO HOLDINGS CMN 62126 62126 SAPUTO INC. CMN 40536 40536 SAREPTA THERAPEUTICS INC CMN 75119 75119 SARTORIUS NON VTG PFD NPV 100065 100065 SARTORIUS STEDIM BIOTECH CMN 67695 67695 SATO HOLDINGS CMN 2701 2701 SATS LTD CMN 12700 12700 SAUL CENTERS INC CMN 19046 19046 SAVARIA CORP CMN 3445 3445 SAVILLS PLC CMN 10103 10103 SAYONA MINING LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 4674 4674 SBA COMMUNICATIONS CORPORATION CMN 350346 350346 SBI HOLDINGS, INC. CMN 35990 35990 SBS HOLDINGS, INC. CMN 1782 1782 SCANDIC HOTELS GROUP AB CMN 4886 4886 SCANSOURCE, INC. CMN 22776 22776 SCATEC ASA CMN PRIV PL/144A/REG S 26884 26884 SCENTRE GROUP TRUST 1 CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 92702 92702 SCHAEFFLER AG PFD 10347 10347 SCHIBSTED (ORD) CMN 21541 21541 SCHIBSTED ASA CMN CLASS B 15681 15681 SCHINDLER HOLDING AG CMN 31777 31777 SCHINDLER HOLDING AG CMN SERIES . SCHINDLER HOLDING-PART CERT 120239 120239 SCHNEIDER ELECTRIC EUR8.00 868845 868845 SCHNEIDER NATIONAL, INC. CMN 26 26 SCHOLASTIC CORPORATION CMN 43845 43845 SCHRODERS PLC CMN 53437 53437 SCHRODINGER INC/UNITED STATES CMN 64010 64010 SCHWEITER TECHNOLOGIES AG CMN 3085 3085 SCOR SE CMN 48116 48116 SCREEN HOLDINGS CMN 37224 37224 SCSK CORPORATION CMN 34896 34896 SDIPTECH AB (PUBL) CMN 6070 6070 SEA LIMITED SPONSORED ADR CMN 90275 90275 SEABRIDGE GOLD INC CMN 6065 6065 SEACOAST BANKING CORPORATION OF FLORIDA CMN 84270 84270 SEALED AIR CORPORATION CMN 126797 126797 SEB S.A. (ORD) CMN 53898 53898 SECO S.P.A. CMN 953 953 SECTRA AB CMN CLASS B 11810 11810 SECUNET SECURITY AG CMN 1612 1612 SEEK LIMITED CMN ORDINARY FULLY PAID 85305 85305 SEER INC CMN CLASS A 5975 5975 SEGA SAMMY HOLDINGS, INC. CMN 19578 19578 SEGRO PUBLIC LIMITED COMPANY CMN 111514 111514 SEI INVESTMENTS COMPANY CMN 52360 52360 SEIBU HOLDINGS INC CMN 27755 27755 SEIKO EPSON CMN 47892 47892 SEIKO GROUP CMN 3821 3821 SEINO HOLDINGS CO., LTD. CMN 12129 12129 SEIREN CO LTD CMN 10548 10548 SEKISUI CHEMICAL CO., LTD. CMN 80713 80713 SEKISUI HOUSE REIT, INC. CMN 14524 14524 SEKISUI HOUSE, LTD. CMN 164353 164353 SEKISUI JUSHI CO LTD CMN 1763 1763 SELECT HARVESTS LIMITED CMN ORDINARY FULLY PAID 970 970 SELECT MEDICAL HOLDINGS CORP CMN 88642 88642 SELECTIVE INSURANCE GROUP INC CMN 220547 220547 SEMPERIT HLDGS AG NPV 78 78 SENECA FOODS CORP CL-A CMN CLASS A 8705 8705 SENKO CO LTD CMN 4859 4859 SENSATA TECHNOLOGIES HOLDING PLC CMN 4884 4884 SENSIENT TECHNOLOGIES CORPORATION CMN 57816 57816 SENSIRION HOLDING AG CMN PRIV PL/144A/REGS 7733 7733 SENTINELONE INC CMN 92198 92198 SEPTENI HOLDINGS CMN 1507 1507 SERIA CMN 5593 5593 SERITAGE GROWTH PROPERTIES CMN CLASS A 1010 1010 SERVICE CORP INTERNATL CMN 110615 110615 SERVICE PROPERTIES TRUST CMN 60335 60335 SERVICENOW INC CMN 1547920 1547920 SERVISFIRST BANCSHARES, INC. CMN 137140 137140 SESA SPA CMN 17111 17111 SEVEN & I HOLDINGS CMN 289633 289633 SEVEN BANK CMN 8289 8289 SEVEN GROUP HOLDINGS LIMITED ORDINARY FULLY PAID DEFERRED SETTLEMENT ORDINA 69380 69380 SEVERN TRENT PLC CMN 86817 86817 SFS GROUP AG CMN 13129 13129 SG HOLDINGS CO., LTD. CMN 26955 26955 SGL CARBON SE NPV 5125 5125 SGS SA CMN 62514 62514 SHAFTESBURY CAPITAL PLC CMN 12014 12014 SHAKE SHACK INC. CMN CLASS A 35578 35578 SHAPIR ENGINEERING AND INDUSTRY LIMITED CMN 10105 10105 SHARP CMN 17113 17113 SHENG SIONG GROUP LTD. CMN 3755 3755 SHERWIN-WILLIAMS CO CMN 692730 692730 SHIBAURA MACHINE CMN 7361 7361 SHIBUYA KOGYO CO., LTD. CMN 1750 1750 SHIFT CMN 30481 30481 SHIFT4 PAYMENTS, INC. CMN 33899 33899 SHIGA BANK LTD CMN 2475 2475 SHIKOKU KASEI HOLDINGS CORP CMN 1281 1281 SHIKUN & BINUI LTD. ORD CMN 6617 6617 SHIMA SEIKI MFG., LTD. CMN 1081 1081 SHIMADZU CORP. CMN SRS#17697749 75475 75475 SHIMAMURA CO LTD CMN 22352 22352 SHIMANO CORPORATION CMN 108986 108986 SHIMIZU CORP CMN 57119 57119 SHIN-ETSU CHEMICAL CMN 616800 616800 SHIN-ETSU POLYMER CO., LTD. CMN 3568 3568 SHINKO ELEC IND CO LTD CMN 27222 27222 SHINMAYWA INDUSTRIES, LTD. CMN 4170 4170 SHIONOGI CMN 67489 67489 SHIP HEALTHCARE HOLDINGS, INC CMN 10243 10243 SHISEIDO CO., LTD. CMN 3488 3488 SHIZUOKA FINANCIAL GROUP INC CMN 33896 33896 SHOALS TECHNOLOGIES GROUP, INC. CMN 60031 60031 SHO-BOND HOLDINGS CO., LTD. CMN 12536 12536 SHOCKWAVE MEDICAL INC CMN 95471 95471 SHOE CARNIVAL, INC. CMN 39092 39092 SHOEI CO., LTD CMN 5219 5219 SHOEI FOODS CORPORATION ORD CMN 3436 3436 SHOPIFY INC. CMN CLASS A 849110 849110 SHUFERSAL LTD ILS0.1 11411 11411 SHURGARD SELF STORAGE SA CMN 7281 7281 SHUTTERSTOCK INC CMN 19843 19843 SHYFT GROUP, INC. (THE) CMN 12990 12990 SIA ENGINEERING CO CMN 2512 2512 SI-BONE, INC. CMN 24013 24013 SIEGFRIED HOLDING AG ORD CMN 34736 34736 SIEMENS AG REG SHS NPV 1130342 1130342 SIEMENS ENERGY AG CMN 6201 6201 SIEMENS HEALTHINEERS AG CMN 188572 188572 SIENNA SENIOR LIVING INC CMN 4362 4362 SIERRA BANCORP CMN 5254 5254 SIG GROUP AG CMN 53178 53178 SIG PLC ORD 10P SHS 7 7 SIGA TECHNOLOGIES, INC CMN 10623 10623 SIGMA HEALTHCARE LIMITED CMN ORDINARY FULLY PAID 86 86 SIGNET JEWELERS LIMITED CMN 197358 197358 SIGNIFY NV CMN PRIV PL/144A/ REG S 34782 34782 SIIX CORPORATION CMN MGN FLAG ADD SRS 20245647 2109 2109 SIKA AG CMN 495814 495814 SILGAN HOLDINGS INC CMN 61314 61314 SILICON LABORATORIES INC. CMN 63357 63357 SILTRONIC AG CMN 13574 13574 SILVER LAKE RESOURCES LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 6308 6308 SILVERCORP METALS INC CMN 2893 2893 SILVERCREST METALS INC CMN 17030 17030 SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A 117097 117097 SIMON PROPERTY GROUP INC CMN 568135 568135 SIMPLEX HOLDINGS CMN 1945 1945 SIMPLY GOOD FOODS COMPANY(THE) CMN 74329 74329 SIMPSON MANUFACTURING CO INC CMN 366857 366857 SIMS LTD CMN ORDINARY FULLY PAID 19553 19553 SIMULATIONS PLUS, INC. CMN 14499 14499 SINCH AB CMN 27226 27226 SINGAPORE AIRLINES LTD. CMN 49166 49166 SINGAPORE EXCHANGE LTD CMN 46884 46884 SINGAPORE TELECOMMUNICATIONS CMN 92263 92263 SINO LAND CMN 22299 22299 SIRIUS REAL ESTATE LTD CMN 9410 9410 SIRIUSPOINT LTD. CMN 37236 37236 SITC INTERNATIONAL HOLDINGS COMPANY LTD CMN 29344 29344 SITE CENTERS CORP CMN 133622 133622 SITEMINDER LIMITED CMN ORDINARY FULLY PAID 2007 2007 SITEONE LANDSCAPE SUPPLY, INC. CMN 105463 105463 SITIME CORP CMN 41263 41263 SIX FLAGS ENTERTAINMENT CORPORATION CMN 10032 10032 SIXT AG ORD ORD NPV 26705 26705 SIXT AG VORZ.AKT OHNE STIMMRECHT DEM50 3556 3556 SJM HOLDINGS LIMITED CMN 6642 6642 SJW GROUP CMN 52084 52084 SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10 240174 240174 SKANSKA AB SER 'B' SEK10 FREE 57348 57348 SKECHERS USA INC CL-A CMN CLASS A 78735 78735 SKILLSOFT CORPORATION CMN 527 527 SKILLZ INC. CMN 1 1 SKISTAR AKTIEBOLAG CMN 2693 2693 SKY PERFECT JSAT HOLDINGS INC. CMN 11879 11879 SKYLARK HOLDINGS CO., LTD. CMN 10280 10280 SKYWEST, INC. CMN 54601 54601 SKYWORKS SOLUTIONS, INC. CMN 139738 139738 SLATE RETAIL REIT CMN 917 917 SLEEP CTRY CDA HLDGS INC CMN 5804 5804 SLEEP NUMBER CORPORATION CMN 11864 11864 SLIGRO FOOD GROUP N.V. CMN 1734 1734 SMA SOLAR TECHNOLOGY AG CMN 6752 6752 SMART GLOBAL HOLDINGS, INC. CMN 21845 21845 SMART METERING SYSTEMS PLC CMN 8087 8087 SMARTCENTRES REAL ESTATE INVESTMENT TRUST TRUST 11334 11334 SMARTFINANCIAL, INC. CMN 14302 14302 SMARTGROUP CORPORATION LTD CMN ORDINARY FULLY PAID 6780 6780 SMARTRENT, INC. CMN 27275 27275 SMARTSHEET INC. CMN CLASS A 60731 60731 SMC CORPORATION CMN 322342 322342 SMITH & NEPHEW PLC CMN 96915 96915 SMITHS GROUP PLC CMN 63185 63185 SMS CO., LTD CMN 18505 18505 SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY CMN 84380 84380 SNAP ONE HOLDINGS CORP. CMN 18 18 SNAP-ON INC CMN 157418 157418 SNOW PEAK CMN 1312 1312 SNOWFLAKE INC. CMN CLASS A 602771 602771 SOCIETE GENERALE EUR1.25 95812 95812 SOFI TECHNOLOGIES, INC. CMN 42487 42487 SOFINA (ORD BEARER SHS) CMN 31108 31108 SOFTBANK CMN 199634 199634 SOFTBANK GROUP CORP. CMN 404798 404798 SOFTCAT PLC CMN 22033 22033 SOFTCHOICE CORPORATION CMN 1170 1170 SOFTWAREONE HOLDING AG CMN 14094 14094 SOITEC CMN 48591 48591 SOL ITL1000 215 215 SOLAR A/S CMN CLASS B 2066 2066 SOLARIA ENERGIA Y MEDIO AMBIENTE, SA CMN 12904 12904 SOLARIS RESOURCES INC. CMN 1560 1560 SOLARWINDS CORPORATION CMN 15862 15862 SOLASTO CMN 1747 1747 SOMALOGIC INC CMN 13282 13282 SOMPO HOLDINGS, INC. CMN 153551 153551 SONAE - SGPS, S.A. CMN 6039 6039 SONIC AUTOMOTIVE INC CLASS A CMN CLASS A 44982 44982 SONIC HEALTHCARE LIMITED CMN ORDINARY FULLY PAID 115409 115409 SONOCO PRODUCTS CO CMN 63468 63468 SONOS INC CMN 22248 22248 SONOVA HOLDING AG RG SHS (NOM CHF 0.05) 171565 171565 SONY GROUP CMN 993735 993735 SOPRA STERIA GROUP EUR20.00 60713 60713 SOSILA LOGISTICS REIT INC CMN 5214 5214 SOTERA HEALTH COMPANY CMN 30178 30178 SOTETSU HOLDINGS INC CMN 9708 9708 SOUNDTHINKING INC CMN 2018 2018 SOUTH PLAINS FINANCIAL INC CMN 9296 9296 SOUTHERN COPPER CORPORATION CMN 219306 219306 SOUTHERN FIRST BANCSHARES, INC. CMN 6604 6604 SOUTHERN MISSOURI BANCORP, INC. CMN 15483 15483 SOUTHSIDE BANCSHARES, INC. CMN 9239 9239 SOUTHSTATE CORP CMN 217374 217374 SOUTHWEST AIRLINES CO CMN 157331 157331 SOVOS BRANDS, INC. CMN 88 88 SP PLUS CORP CMN 16554 16554 SPAR NORD BANK A/S CMN 10594 10594 SPAREBANK 1 OSTLANDET CMN 2271 2271 SPAREBANK 1 SMN CMN 27508 27508 SPAREBANK 1 SR BANK ASA CMN 32059 32059 SPAREBANKEN NORD NORGE CMN 7059 7059 SPARK NEW ZEALAND LIMITED CMN 47890 47890 SPARTAN NASH CO CMN 56618 56618 SPARX GROUP CO., LTD. CMN 5258 5258 SPECTRIS CMN 42340 42340 SPECTRUM BRANDS HOLDINGS INC CMN 63178 63178 SPHERE ENTERTAINMENT CO CMN 102 102 SPIE SA CMN 33527 33527 SPIN MASTER CORP CMN 5274 5274 SPIRAX GROUP PLC CMN 33341 33341 SPIRE HEALTHCARE GROUP PLC CMN 14877 14877 SPIRENT COMMUNICATIONS PLC GBP0.0333 6879 6879 SPIRIT AIRLINES, INC. CMN 50301 50301 SPIRIT REALTY CAPITAL, INC. CMN 85880 85880 SPLUNK INC. CMN 160425 160425 S-POOL CMN 36 36 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CMN 2760 2760 SPOTIFY TECHNOLOGY S.A. CMN 453239 453239 SPRINGWORKS THERAPEUTICS, INC. CMN 55772 55772 SPROTT INC. CMN 6111 6111 SPROUT SOCIAL, INC. CMN 47923 47923 SPROUTS FMRS MKT INC CMN 99107 99107 SPS COMMERCE, INC. CMN 194034 194034 SPX TECHNOLOGIES INC CMN 148586 148586 SQUARE ENIX HOLDINGS CO., LTD. CMN 22583 22583 SQUARESPACE, INC. CMN 65129 65129 SS&C TECHNOLOGIES HOLDINGS, INC. CMN 168114 168114 SSAB (SVENSKT STAL) AB SER 'B' SEK25 37183 37183 SSAB(SVENSKT STAL) SER 'A' SEK25 22930 22930 SSE PLC GBP0.50 213149 213149 SSP GROUP PLC CMN 23760 23760 SSR MINING INC CMN 11 11 SSR MINING INC CMN 21692 21692 ST MICROELECTRONICS EUR1.04 (SICOVAM) 220451 220451 ST. JOE COMPANY CMN 53380 53380 ST.GALLER KANTONALBANK AG CMN 14606 14606 STAAR SURGICAL CO NEW CMN 38420 38420 STABILUS SE CMN 13080 13080 STADLER RAIL AG CMN 21488 21488 STAG INDUSTRIAL, INC. CMN 148315 148315 STANDARD CHARTERED PLC CMN 221524 221524 STANDEX INTERNATL CORP CMN 60976 60976 STANLEY BLACK & DECKER, INC. CMN 243288 243288 STANLEY ELEC CMN 18813 18813 STANTEC INC. CMN 88331 88331 STAR MICRONICS CMN 2474 2474 STARBUCKS CORP. CMN 1008009 1008009 STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST CMN 2329 2329 STARHUB LIMITED CMN 3866 3866 STARTS CORPORATION INC. CMN 4157 4157 STARTS PROCEED INVESTMENT CORPORATION REIT 2910 2910 STARWOOD PROPERTY TRUST, INC. CMN 117390 117390 STATE STREET CORPORATION (NEW) CMN 277745 277745 STEADFAST GROUP LIMITED ORDINARY FULLY PAID DEFERRED SETTLEMENT 50934 50934 STEEL DYNAMICS, INC. CMN 252577 252577 STEICO SE CMN 1412 1412 STELCO HOLDINGS INC. CMN 15166 15166 STELLA INTERNATIONAL HOLDINGS LIMITED CMN 1179 1179 STELLA-JONES INC. CMN 23303 23303 STELLANTIS N.V. CMN 399805 399805 STELLANTIS N.V. CMN 99385 99385 STELLAR BANCORP INC CMN 64477 64477 STEM INC CMN 27381 27381 STEPAN CO CMN 45668 45668 STEPSTONE GROUP INC. CMN 38992 38992 STERICYCLE, INC. CMN 56895 56895 STERIS PUBLIC LIMITED COMPANY CMN 223807 223807 STERLING INFRASTRUCTURE INC CMN 78873 78873 STEVEN MADDEN LTD CMN 47880 47880 STEWART INFORMATION SERVICES CORPORATION CMN 43828 43828 STIFEL FINANCIAL CORP CMN 287595 287595 STILLFRONT GROUP AB CMN 5784 5784 STITCH FIX, INC CMN 17850 17850 STO SE & CO. KGAA CMN 2315 2315 STOCK YARDS BANCORP, INC. CMN 34910 34910 STOCKLAND CORPORATION LTD CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 89208 89208 STOLT-NIELSEN LIMITED CMN 31 31 STONECO LTD CMN 159692 159692 STONERIDGE, INC. CMN 10705 10705 STONEX GROUP INC. CMN 81065 81065 STORA ENSO R AB (FINLAND) 62977 62977 STORAGEVAULT CANADA INC. CMN 1186 1186 STOREBRAND ASA SHS NOK5 44576 44576 STORSKOGEN GROUP AB (PUBL) CMN 9 9 STRATEC SE CMN 1559 1559 STRATEGIC EDUCATION INC CMN 82856 82856 STRAUMANN HOLDING AG CMN 179235 179235 STRAUSS GROUP LTD ORD CMN 9114 9114 STRIDE INC CMN 48802 48802 STROEER SE & CO. KGAA CMN 26705 26705 STRYKER CORPORATION CMN 1385099 1385099 SUBARU CORPORATION CMN 106361 106361 SUBSEA 7 S.A. CMN 23426 23426 SUEDZUCKER AG ORD NPV 6142 6142 SUGI HOLDINGS CMN 9193 9193 SULZER AG CMN 12457 12457 SUMCO CMN 40696 40696 SUMITOMO BAKELITE CO., LTD. CMN 18899 18899 SUMITOMO ELECTRIC INDUSTRIES, LTD. CMN 1273 1273 SUMITOMO FORESTRY CO LTD CMN 60390 60390 SUMITOMO METAL MNG CMN 31314 31314 SUMITOMO MITSUI CONSTRUCTION CO., LTD. CMN 3660 3660 SUMITOMO MITSUI FIN GROUP, INC CMN 603997 603997 SUMITOMO MITSUI TRUST HOLDINGS, INC. CMN 152745 152745 SUMITOMO OSAKA CEMENT CO., LTD. CMN 7893 7893 SUMITOMO REALTY & DEV CO LTD CMN 77326 77326 SUMITOMO RIKO COMPANY LIMITED CMN 1498 1498 SUMITOMO RUBBER INDUSTRIES LTD CMN 15655 15655 SUMITOMO WAREHOUSE CMN 8690 8690 SUMMIT FINANCIAL GROUP, INC. CMN 11325 11325 SUMMIT HOTEL PROPERTIES, INC. CMN 42591 42591 SUMMIT MATERIALS, INC. CMN CLASS A 212261 212261 SUN COMMUNITIES, INC CMN 183298 183298 SUN COUNTRY AIRLINES HOLDINGS, INC. CMN 16076 16076 SUN FRONTIER FUDOUSAN CMN 2316 2316 SUN HUNG KAI PROPERTIES LIMITED CMN PRIV PL REG S/144A 135174 135174 SUN LIFE FINANCIAL INC. CMN 140022 140022 SUNCOKE ENERGY INC CMN 36656 36656 SUNCORP GROUP LTD CMN ORDINARY FULLY PAID 91242 91242 SUNDRUG CO., LTD. CMN 16069 16069 SUNEVISION HOLDINGS LIMITED CMN 396 396 SUNNOVA ENERGY INTERNATIONAL INC. CMN 52750 52750 SUNOPTA INC. CMN 3829 3829 SUNPOWER CORPORATION CMN 13819 13819 SUNRUN INC. CMN 71787 71787 SUNSTONE HOTEL INVESTORS INC. CMN 53714 53714 SUNTEC REAL ESTATE INVT TRUST UNIT TRUST 17041 17041 SUNTORY BEVERAGE & FOOD CMN 59787 59787 SUPER MICRO COMPUTER, INC. CMN 285113 285113 SUPER RETAIL GROUP LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 16217 16217 SUPERIOR GROUP OF COS INC CMN 1499 1499 SUPERNUS PHARMACEUTICALS, INC. CMN 47259 47259 SURGERY PARTNERS, INC. CMN 45010 45010 SURUGA BANK LTD CMN 2210 2210 SUTRO BIOPHARMA, INC. CMN 18061 18061 SUZUKEN CO., LTD. CMN 19866 19866 SUZUKI MOTOR CORP CMN 94505 94505 SVENSKA CELLULOSA AB B SHS(ORD SCA SER B FREE SWKR10 89993 89993 SVOLDER AB CMN 3418 3418 SWECO AB (PUBL) CMN 22108 22108 SWEDBANK AB CMN CLASS A 112136 112136 SWEDISH ORPHAN BIOVITRUM AB (PUBL) CMN 51684 51684 SWIRE PAC LTD CL-A (ORD) CMN CLASS A 38089 38089 SWIRE PROPERTIES LIMITED CMN 45724 45724 SWISS LIFE HOLDING AG CMN 197147 197147 SWISS PRIME SITE AG CMN 63333 63333 SWISS RE AG CMN 356196 356196 SWISSQUOTE GROUP HOLDING AG CMN 24806 24806 SYDBANK DKK100 (REGD) CMN 25004 25004 SYENSQO SA CMN 47769 47769 SYLVAMO CORPORATION CMN 32462 32462 SYMRISE AG CMN 131575 131575 SYNAPTICS INCORPORATED CMN 159028 159028 SYNCHRONY FINANCIAL CMN 220662 220662 SYNDAX PHARMACEUTICALS, INC. CMN 41102 41102 SYNOPSYS INC. CMN 874832 874832 SYNOVUS FINANCIAL CORP CMN 136109 136109 SYNTHOMER PLC CMN 7 7 SYSCO CORPORATION CMN 382689 382689 SYSMEX CORP CMN 78124 78124 SYSTENA CORPORATION CMN 3906 3906 T&D HOLDINGS, INC. CMN 74674 74674 T. HASEGAWA CO LIMITED CMN 4404 4404 T. ROWE PRICE GROUP, INC. CMN 181565 181565 TABCORP HOLDINGS LIMITED CMN ORDINARY FULLY PAID 52 52 TABOOLA.COM LTD CMN 10197 10197 TACTILE SYSTEMS TECHNOLOGY INC CMN 10296 10296 TADANO LTD. CMN 7606 7606 TADIRAN GROUP LTD CMN 1627 1627 TAG IMMOBILIEN AG CMN 16535 16535 TAIHEI DENGYO KAISHA LTD CMN 3170 3170 TAIHEIYO CEMENT CORPORATION CMN 18547 18547 TAIKISHA LTD. CMN 6373 6373 TAIYO HOLDINGS CO., LTD. CMN 4418 4418 TAIYO YUDEN CMN 21160 21160 TAKAMATSU CONSTRUCTION GROUP CO., LTD. CMN 3927 3927 TAKARA BIO INC CMN 3551 3551 TAKARA HOLDINGS CMN 13179 13179 TAKARA STANDARD CO.,LTD. CMN 1157 1157 TAKASAGO INTERNATIONAL CORP CMN 2475 2475 TAKASAGO THERMAL ENGINEERING CMN 11417 11417 TAKASHIMAYA CO LTD CMN 14989 14989 TAKE TWO INTERACTIVE SOFTWARE INC 265407 265407 TAKEDA PHARMACEUTICAL CO LTD CMN 395574 395574 TAKEUCHI MFG. CMN 9116 9116 TAKKT AG NPV 4233 4233 TAKUMA CO LTD CMN 6343 6343 TALGO SA CMN PRIV PL/144A/REGS 640 640 TAMA HOME CO., LTD CMN 2783 2783 TAMBURI INVESTMENT PARTNERS S.P.A CMN 5514 5514 TAMRON CO., LTD. CMN 3854 3854 TANDEM DIABETES CARE, INC. CMN 80753 80753 TANGER INC CMN 73014 73014 TANGO THERAPEUTICS, INC. CMN 15454 15454 TAPESTRY, INC. CMN 174553 174553 TARGET CORPORATION CMN 763229 763229 TARSUS PHARMACEUTICALS INC CMN 26831 26831 TASEKO MINES LIMITED CMN 140 140 TATE & LYLE PUBLIC LIMITED COMPANY CMN 13871 13871 TAYLOR MORRISON HOME CORP. CMN 311724 311724 TBC BANK GROUP PLC CMN 10966 10966 TD SYNNEX CORP CMN 45734 45734 TDK CORP CMN 187671 187671 TEAM17 GROUP PLC CMN STAMP DUTY EXEMPT 891 891 TEAMVIEWER SE CMN 17154 17154 TECHMATRIX CMN 3727 3727 TECHNOGYM S.P.A. CMN PRIV PL/144A/REGS 16254 16254 TECHNOLOGY ONE LIMITED CMN ORDINARY FULLY PAID 21263 21263 TECHNOPRO HOLDINGS, INC. CMN 38682 38682 TECHNOPROBE SPA CMN 4725 4725 TECHTARGET, INC. CMN 21892 21892 TECHTRONIC INDUSTRIES CO LTD CMN 115577 115577 TECMO KOEI HOLDINGS CO., LTD. CMN 8441 8441 TEGNA INC. CMN 108989 108989 TEIJIN LTD CMN 12321 12321 TEJON RANCH CO CMN 8600 8600 TELADOC HEALTH INC CMN 41678 41678 TELE2 AB (PUBL) CMN 79702 79702 TELECOM ITALIA SPA CMN 45359 45359 TELECOM PLUS ORD GBP0.05 8198 8198 TELEDYNE TECHNOLOGIES INCORPORATED CMN 213773 213773 TELEFLEX INC. CMN 246348 246348 TELENOR ASA CMN 108839 108839 TELEPHONE AND DATA SYS INC CMN 257267 257267 TELIX PHARMACEUTICALS LIMITED CMN ORDINARY FULLY PAID 11444 11444 TELUS CORPORATION CMN 82094 82094 TELUS CORPORATION CMN 4825 4825 TEMENOS AG CMN 74940 74940 TEMPLE & WEBSTER GROUP LIMITED CMN ORDINARY FULLY PAID 4825 4825 TEMPUR SEALY INTERNATIONAL INC CMN 72938 72938 TENABLE HOLDINGS, INC CMN 94423 94423 TENET HEALTHCARE CORP CMN 99526 99526 TENMA CORPORATION CMN 1577 1577 TENNANT CO CMN 9084 9084 TEPLA ORD NPV CMN 3153 3153 TERADATA CORPORATION CMN 55127 55127 TERADYNE INC CMN 156486 156486 TEREX CORP (NEW) CMN 144684 144684 TERNA SPA CMN 149668 149668 TERRENO REALTY CORPORATION CMN 124138 124138 TERUMO CORP CMN 168731 168731 TESCO PLC CMN 76981 76981 TESLA, INC. CMN 6967131 6967131 TETRA TECH INC (NEW) CMN 144394 144394 TEVA PHARMACEUTICAL IND LTD ADS 73602 73602 TEXAS CAPITAL BANCSHARES, INC. CMN 107544 107544 TEXAS INSTRUMENTS INC. CMN 1673235 1673235 TEXAS ROADHOUSE, INC. CMN 116852 116852 TEXHONG INTERNATIONAL GROUP LT CMN 841 841 TEXTAINER GROUP HOLDINGS LIMITED CMN 96727 96727 TFI INTERNATIONAL INC CMN 87219 87219 TFS FINANCIAL CORPORATION CMN 10562 10562 TG THERAPEUTICS, INC. CMN 63264 63264 T-GAIA CMN 2737 2737 THE BANCORP INC CMN 73650 73650 THE BANK OF NY MELLON CORP CMN 337596 337596 THE CHEF'S WAREHOUSE INC CMN 25251 25251 THE GOODYEAR TIRE & RUBBER CO. CMN 177095 177095 THE HERSHEY COMPANY CMN 205643 205643 THE HOME DEPOT INC. CMN 3556989 3556989 THE KRAFT HEINZ CO CMN 246213 246213 THE LINK REAL ESTATE INVT TR UNIT TRUST 120734 120734 THE PROGRESSIVE CORPORATION CMN 971130 971130 THE RANK GROUP PLC CMN 2 2 THE SWATCH GROUP LTD RG SHS (NOM CHF0.45) VAL 080.044 2409 2409 THE TRAVELERS COMPANIES, INC CMN 497750 497750 THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED CMN 8976 8976 THERAVANCE BIOPHARMA INC CMN 42319 42319 THERMO FISHER SCIENTIFIC INC CMN 2200646 2200646 THERMON GROUP HOLDINGS, INC. CMN 25470 25470 THG PLC CMN PRIV PL/144A/ 13622 13622 THIRD COAST BANCSHARES, INC. CMN 119 119 THK CMN 25610 25610 THOMSON REUTERS CORPORATION CMN 190232 190232 THOR INDUSTRIES INC CMN 57465 57465 THRYV HOLDINGS INC. CMN 20330 20330 THULE GROUP AB CMN 42933 42933 TI FLUID SYSTEMS PLC CMN PRIV PL/144A/REGS 3141 3141 TILE SHOP HLDGS INC CMN 1560 1560 TILLY'S, INC. CMN CLASS A 807 807 TIMBERCREEK FINANCIAL CORP CMN 1521 1521 TIMKEN COMPANY (THE) CMN 112931 112931 TINEXTA SPA CMN 4053 4053 TIPTREE INC CMN 16362 16362 TIS INC. CMN 46269 46269 TITAN INTERNATIONAL INC (NEW) CMN 36010 36010 TITAN MACHINERY INC. CMN 23508 23508 TJX COMPANIES INC (NEW) CMN 945417 945417 TKC CORP. CMN 5333 5333 TKH GROUP N.V. CMN 15046 15046 TKO GROUP HOLDINGS INC CMN 25698 25698 TKP CMN 1275 1275 T-MOBILE US, INC. CMN 1250574 1250574 TMX GROUP LTD CMN 60529 60529 TOA CORP CMN 5049 5049 TOAGOSEI CO., LTD. CMN 4964 4964 TOAST, INC. CMN 52534 52534 TOBU RAILWAY CMN 42990 42990 TOCALO CO.,LTD. CMN 4238 4238 TODA CORPORATION CMN 9922 9922 TOD'S SPA CMN 2865 2865 TOEI ANIMATION CMN 13424 13424 TOEI CO LTD CMN 14417 14417 TOHO HOLDINGS CMN 13709 13709 TOHO TITANIUM CO., LTD. CMN 4034 4034 TOKAI CARBON CO LTD CMN 11808 11808 TOKAI HOLDINGS CMN 3414 3414 TOKAI RIKA CO., LTD. CMN 4627 4627 TOKAI TOKYO FINANCIAL HOLDINGS INC CMN 1119 1119 TOKIO MARINE HOLDINGS CMN 424427 424427 TOKMANNI GROUP OYJ CMN 6780 6780 TOKUYAMA CORPORATION CMN 15260 15260 TOKYO CENTURY CMN 30320 30320 TOKYO ELECTRON LTD CMN 795162 795162 TOKYO OHKA KOGYO CMN 13344 13344 TOKYO SEIMITSU CMN 12298 12298 TOKYO STEEL MFG CO LTD CMN 8583 8583 TOKYO TATEMONO CO LTD CMN 41037 41037 TOKYOTOKEIBA CO LTD CMN 3181 3181 TOKYU CONSTRUCTION CO LTD CMN 5087 5087 TOKYU FUDOSAN HOLDINGS CORPORATION CMN 62642 62642 TOKYU REIT, INC. REIT 10875 10875 TOLL BROTHERS, INC. CMN 104537 104537 TOMONY HOLDINGS, INC. CMN 555 555 TOMPKINS FINANCIAL CORPORATION CMN 1807 1807 TOMRA SYSTEMS ASA CMN 14058 14058 TOMTOM, N.V. CMN 4575 4575 TOMY COMPANY, LTD CMN 11082 11082 TOOTSIE ROLL & IND. CMN 17965 17965 TOPBUILD CORP. CMN 242146 242146 TOPCON CMN 9701 9701 TOPDANMARK A/S CMN 18909 18909 TOPGOLF CALLAWAY BRANDS CORP CMN 107206 107206 TOPPAN PRINTING CO LTD CMN 92084 92084 TOPRE CORP. CMN 3995 3995 TORAY INDUSTRIES CMN 44708 44708 TOREX GOLD RESOURCES INC. CMN 7731 7731 TORIDOLL HOLDINGS CORPORATION CMN 11496 11496 TORO CO (DELAWARE) CMN 71877 71877 TOROMONT INDUSTRIES LTD CMN 61564 61564 TORONTO DOMINION BANK CMN 1105002 1105002 TOSEI CORPORATION CMN 4367 4367 TOSHIBA TEC CORPORATION CMN 4143 4143 TOSOH CORPORATION CMN 51086 51086 TOTETSU KOGYO CO LTD CMN 4496 4496 TOWA PHARMACEUTICAL CO., LTD. CMN 3336 3336 TOWER SEMICONDUCTOR LTD CMN 27136 27136 TOWNE BANK CMN 83548 83548 TOYO CONSTRUCTION CO LTD CMN 4230 4230 TOYO SEIKAN GROUP HOLDINGS, LTD. CMN 16218 16218 TOYO SUISAN KAISHA, LTD. CMN 36137 36137 TOYO TANSO CMN 3459 3459 TOYO TIRE CORPORATION CMN 32710 32710 TOYOBO CO LTD CMN 3748 3748 TOYODA GOSEI CMN 18760 18760 TOYOTA BOSHOKU CORPORATION CMN 42840 42840 TOYOTA INDUSTRIES CMN 106015 106015 TOYOTA MOTOR CMN 1579820 1579820 TOYOTA TSUSHO CMN 151999 151999 TP ICAP GROUP PLC CMN 10488 10488 TRACTOR SUPPLY COMPANY CMN 195892 195892 TRADE DESK, INC. (THE) CMN 356202 356202 TRADEWEB MARKETS INC CMN 104966 104966 TRAINLINE PLC CMN PRIV PL/REG S / 144A 15480 15480 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN 687554 687554 TRANSCAT INC CMN 8965 8965 TRANSCONTINENTAL INC CMN CLASS A 5175 5175 TRANSCOSMOS CMN 6414 6414 TRANSDIGM GROUP INCORPORATED CMN 679795 679795 TRANSMEDICS GROUP, INC. CMN 74115 74115 TRANSUNION CMN 169714 169714 TRANSURBAN GROUP ORDINARY SHARES / UNITS STAPLE FULLY PAID ORDINARY/UNITS ST 253055 253055 TRAVEL + LEISURE CO. CMN 2306 2306 TRAVIS PERKINS PLC CMN 13170 13170 TRE HOLDINGS CMN 2340 2340 TREACE MEDICAL CONCEPTS INC CMN 26036 26036 TREASURY WINE ESTATES LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 42021 42021 TREEHOUSE FOODS, INC. CMN 63709 63709 TRELLEBORG AB B FREE CMN CLASS B 78601 78601 TREX COMPANY INC CMN 154321 154321 TRI CHEMICAL LABORATORIES CMN 5120 5120 TRI POINTE HOMES INC CMN 132361 132361 TRICO BANCSHARES CMN 56377 56377 TRICON RESIDENTIAL INC CMN 19201 19201 TRIGANO CMN 12117 12117 TRIMAS CORPORATION CMN 55625 55625 TRIMBLE INC CMN 133692 133692 TRINET GROUP, INC. CMN 99544 99544 TRINITY INDUSTRIES INC (DEL) CMN 114417 114417 TRISURA GROUP LTD. CMN 7705 7705 TRITAX BIG BOX REIT PLC CMN 6411 6411 TRIUMPH FINANCIAL INC CMN 32313 32313 TRIUMPH GROUP INC CMN 46308 46308 TROAX GROUP AB CMN 7117 7117 TRONOX HOLDINGS PLC CMN 98157 98157 TRUEBLUE, INC. CMN 9848 9848 TRUECALLER AB CMN 6380 6380 TRUIST FINANCIAL CORPORATION CMN 648131 648131 TRUPANION, INC. CMN 15621 15621 TRUSCO NAKAYAMA CORP CMN 5246 5246 TRUSTCO BANK CORP N Y CMN 5340 5340 TRUSTMARK CORPORATION CMN 55899 55899 TRUSTPILOT GROUP PLC CMN 3070 3070 TS TECH CO. LTD. CMN 13308 13308 TSUBAKIMOTO CHAIN CO. CMN 5737 5737 TSUGAMI CORP CMN 5170 5170 TSURUHA HOLDINGS CMN 27737 27737 TTEC HOLDINGS, INC. CMN 43080 43080 TTM TECHNOLOGIES, INC. CMN 100457 100457 TUTOR PERINI CORPORATION CMN 4950 4950 TV ASAHI HOLDINGS CMN 1140 1140 TV FRANCAISE (TFI) ORD TELEVISION FRANCAISE 1 SA TF 1 EUR0.20 2797 2797 TWILIO INC. CMN CLASS A 64110 64110 TWIST BIOSCIENCE CORPORATION CMN 106046 106046 TWO HARBORS INVESTMENT CORP. CMN 57670 57670 TX GROUP AG CMN 862 862 TYLER TECHNOLOGIES, INC. CMN 258816 258816 TYRA BIOSCIENCES, INC. CMN 26606 26606 TYRO PAYMENTS LIMITED CMN ORDINARY FULLY PAID 1775 1775 TYSON FOODS INC CL-A CMN CLASS A 155660 155660 U.S. BANCORP CMN 774029 774029 U.S. PHYSICAL THERAPY, INC. CMN 7731 7731 UACJ CORPORATION CMN 10921 10921 UBE INDUSTRIES LTD CMN 24359 24359 UBER TECHNOLOGIES, INC. CMN 1237372 1237372 UBIQUITI INC CMN 7118 7118 U-BLOX HOLDING AG CMN 5344 5344 UBS GROUP AG CMN 1070519 1070519 UCB CAP NPV CMN 76921 76921 UDEMY, INC. CMN 45796 45796 UDR INC CMN 127735 127735 UFP INDUSTRIES, INC. CMN 231263 231263 UFP TECHNOLOGIES, INC. CMN 30107 30107 U-HAUL HOLDING CO CMN 22473 22473 U-HAUL HOLDING COMPANY CMN 98193 98193 UIPATH, INC. CMN CLASS A 180338 180338 UK COMMERCIAL PROPERTY REIT LIMITED MUTUAL FUND STAMP EXEMPT 834 834 ULTA BEAUTY INC CMN 211186 211186 ULTRA CLEAN HOLDINGS, INC. CMN 48513 48513 ULTRAGENYX PHARMACEUTICAL INC. CMN 46194 46194 ULVAC, INC. CMN 9556 9556 UMB FINANCIAL CORP CMN 198399 198399 UMH PROPERTIES, INC. CMN 91951 91951 UNDER ARMOUR, INC. CMN CLASS A 1433 1433 UNDER ARMOUR, INC. CMN CLASS C 38944 38944 U-NEXT HOLDINGS CMN 5708 5708 UNIBAIL-RODAMCO-WESTFIELD SE CMN 53642 53642 UNICAJA BANCO, S.A. CMN PRIV PL/144A/REG S 9173 9173 UNICHARM CMN 169751 169751 UNICREDIT, SOCIETA PER AZIONI CMN SERIES 567993 567993 UNIFIRST CORPORATION CMN 80259 80259 UNILEVER PLC (NEW) SPONSORED ADR CMN 939009 939009 UNILEVER PLC CMN 228786 228786 UNION PACIFIC CORP. CMN 1629934 1629934 UNIPHAR PUBLIC LIMITED COMPANY CMN STAMP EXEMPT 2468 2468 UNIQA INSURANCE GROUP AG CMN 4464 4464 UNITE GROUP PLC GBP0.25 41132 41132 UNITED AIRLINES HOLDINGS INC CMN 59744 59744 UNITED ARROWS LTD CMN 4017 4017 UNITED BANKSHARES INC W V CMN 166234 166234 UNITED COMMUNITY BANKS, INC. CMN 233655 233655 UNITED FIRE GROUP INC CMN 17384 17384 UNITED INTERNET AG REG NPV 25 25 UNITED MIZRAHI BANK ILS0.01 CMN 47521 47521 UNITED NATURAL FOODS INC CMN 32541 32541 UNITED OVERSEAS BANK LTD CMN 244976 244976 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 1437711 1437711 UNITED PARKS & RESORTS INC CMN 70158 70158 UNITED RENTALS, INC. CMN 444974 444974 UNITED STATES STEEL CORP CMN 123376 123376 UNITED SUPER MARKETS HOLDINGS CMN 1442 1442 UNITED THERAPEUTICS CORP CMN 99830 99830 UNITED URBAN INVESTMENT CORP REIT 28137 28137 UNITED UTILITIES GROUP PLC CMN 106149 106149 UNITEDHEALTH GROUP INCORPORATED CMN 5087806 5087806 UNITI GROUP INC. CMN 67993 67993 UNITIL CORPORATION CMN 15193 15193 UNITY SOFTWARE INC. CMN 141479 141479 UNIVERSAL DISPLAY CORPORATION CMN 164484 164484 UNIVERSAL ENTERTAINMENT CMN 3262 3262 UNIVERSAL HEALTH SVC CL B CMN CLASS B 66769 66769 UNIVERSAL INSURANCE HOLDINGS, INC. CMN 9332 9332 UNIVERSAL LOGISTICS CMN 16228 16228 UNIVERSAL MUSIC GROUP N.V. CMN 189133 189133 UNIVERSAL TECHNICAL INSTITUTE INC CMN 2905 2905 UNIVEST FINANCIAL CORP CMN 43553 43553 UNUM GROUP CMN 98127 98127 UOL GROUP LIMITED CMN 38035 38035 UPBOUND GROUP, INC. CMN 65521 65521 UPM-KYMMENE CORP. CMN 132635 132635 UPSTART HOLDINGS, INC. CMN 109505 109505 UPWORK, INC. CMN 50275 50275 URANIUM ENERGY CORP CMN 54061 54061 URBAN EDGE PROPERTIES REIT CMN 124495 124495 URBAN OUTFITTERS INC CMN 73129 73129 US FOODS HOLDING CORP. CMN 117975 117975 USANA HEALTH SCIENCES, INC. CMN 54 54 USHIO INC CMN 10054 10054 USS CO LTD CMN 46255 46255 UT GROUP CO LTD CMN 5199 5199 UTZ BRANDS INC CMN 65 65 UWM HOLDINGS CORP CMN 9751 9751 VAIL RESORTS, INC. CMN 79315 79315 VALEO CMN 21232 21232 VALIANT HOLDING RG SHS (NOM CHF 100) VAL 631.578 4196 4196 VALLEY NATIONAL BANCORP CMN 311010 311010 VALMET OYJ CMN 48085 48085 VALMONT INDUSTRIES INC CMN 56186 56186 VALNEVA SE CMN 1282 1282 VALUE LINE INC CMN 3461 3461 VALUECOMMERCE CMN 1057 1057 VALVOLINE INC. CMN 70312 70312 VAN LANSCHOT NV CLASS A EUR1 GDS CMN CLASS A 1274 1274 VAREX IMAGING CORPORATION CMN 15867 15867 VARONIS SYSTEMS, INC. CMN 107631 107631 VARTA AG CMN 1924 1924 VAT GROUP AG CMN PRIV PL/144A 144A ELIGIBLE 127260 127260 VAXCYTE INC CMN 123904 123904 VECTOR INC. CMN 2412 2412 VEECO INSTRUMENTS INC CMN 76737 76737 VEEVA SYSTEMS INC CMN 241613 241613 VEIDEKKE NKR10 6418 6418 VELOCITY FINANCIAL, INC. CMN 5717 5717 VENTAS, INC. CMN 256680 256680 VENTIA SERVICES GROUP PTY LIMITED CMN ORDINARY FULLY PAID 9 9 VERACYTE, INC. CMN 92846 92846 VERADIGM INC CMN 37145 37145 VERALLIA CMN PRIV PL/144A/REGS 24402 24402 VERALTO CORPORATION CMN 164535 164535 VERBIO SE CMN 6532 6532 VERBUND AG CMN CLASS A NPV 52339 52339 VERICEL CORPORATION CMN 24856 24856 VERINT SYSTEMS INC. CMN 32841 32841 VERIS RESIDENTIAL INC CMN 24668 24668 VERISIGN, INC. CMN 165798 165798 VERISK ANALYTICS, INC. CMN 256297 256297 VERITEX HOLDINGS, INC. CMN 62899 62899 VERIZON COMMUNICATIONS, INC. CMN 1787131 1787131 VERRA MOBILITY CORPORATION CMN 40878 40878 VERTEX PHARMACEUTICALS INCORPORATED CMN 1098603 1098603 VERTIV HOLDINGS LLC CMN 223340 223340 VERVE THERAPEUTICS, INC. CMN 33540 33540 VESTAS WIND SYSTEMS A/S CMN 278863 278863 VESTIS CORPORATION CMN 16495 16495 VESUVIUS PLC CMN 9409 9409 VETROPACK HOLDING AG CMN 2324 2324 VF CORP CMN 89488 89488 VIAD CORP CMN 47567 47567 VIANT TECHNOLOGY INC CMN 868 868 VIASAT, INC CMN 98524 98524 VIATRIS INC CMN 184846 184846 VIAVI SOLUTIONS, INC. CMN 42697 42697 VICI PROPERTIES INC. CMN 392707 392707 VICINITY CENTRES CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 43212 43212 VICOR CORPORATION CMN 7640 7640 VICTORIA GOLD CORP. CMN 1577 1577 VICTORIA PLC CMN 2148 2148 VICTORIA'S SECRET & COMPANY CMN 68102 68102 VICTORY CAPITAL HOLDINGS, INC. CMN CLASS A 39468 39468 VICTREX PLC ORD 1P 11834 11834 VILLAGE SUPERMKT INC CL-A(NEW) CMN CLASS A 31476 31476 VIMEO, INC. CMN 29184 29184 VIMIAN GROUP AB CMN 2288 2288 VINCI SA CMN 673250 673250 VIR BIOTECHNOLOGY, INC CMN 40451 40451 VIRBAC FF30 13495 13495 VIRGIN MONEY UK PLC CMN 29501 29501 VIRIDIAN THERAPEUTICS, INC. CMN 23914 23914 VIRTU FINANCIAL, INC. CMN CLASS A 15600 15600 VIRTUS INVESTMENT PARTNERS, INC. CMN 65033 65033 VISA INC. CMN CLASS A 4090099 4090099 VISCOFAN ENVOLTURA CELULOSACAS ORD EUR0.30 15268 15268 VISHAY INTERTECHNOLOGY CMN 97726 97726 VISHAY PRECISION GROUP INC CMN 9301 9301 VISION CMN 3489 3489 VISIONAL INC CMN 12736 12736 VISTEON CORPORATION CMN 76564 76564 VISTRY GROUP PLC CMN 58473 58473 VITA COCO COMPANY, INC. (THE) CMN 6156 6156 VITAL FARMS, INC. CMN 6919 6919 VITASOY INT'L HOLDINGS LTD CMN 5977 5977 VITEC SOFTWARE GROUP AB CMN CLASS B 13870 13870 VITESCO TECHNOLOGIES GROUP AG CMN 15541 15541 VITROLIFE AB (PUBL) CMN 20186 20186 VIVENDI SA CMN EUR5.5 63854 63854 VIZIO HOLDING CORP CMN 13745 13745 VOBILE GROUP LIMITED CMN 3395 3395 VODAFONE GROUP PLC ADR CMN 5997 5997 VOESTALPINE AG NPV 4509 4509 VOLEX PLC CMN STAMP DUTY EXEMPT 1699 1699 VOLKSWAGEN AG N-VTG BR PRF (DM PREFERENCE SHARES 26169 26169 VOLTALIA CMN 23872 23872 VOLUTION GROUP PLC CMN 1520 1520 VOLVO A FRIA SHS CMN CLASS A 66054 66054 VOLVO AB 'B' SEK5 CMN CLASS B 304985 304985 VONOVIA SE CMN 233024 233024 VONTIER CORPORATION CMN 82229 82229 VONTOBEL B SHS(NOM CHF 50) VAL 087.255 19759 19759 VOSSLOH AG REG SHS NPV 2408 2408 VOYA FINANCIAL INC CMN 260613 260613 VSE CORPORATION CMN 28622 28622 VT HOLDINGS CMN 2200 2200 VTECH HOLDINGS LTD (HK) CMN 7849 7849 VULCAN MATERIALS CO CMN 321446 321446 VUSIONGROUP CMN 2699 2699 W. P. CAREY INC. CMN 195040 195040 W.R. BERKLEY CORPORATION CMN 319089 319089 W.W. GRAINGER INC CMN 517931 517931 WABASH NATIONAL CORP. CMN 50292 50292 WACKER NEUSON SE CMN 6572 6572 WACOAL HOLDINGS CORP. CMN 7127 7127 WACOM CO., LTD. CMN 5591 5591 WAFD INC CMN 91134 91134 WAKITA & CO LTD CMN 3404 3404 WALGREENS BOOTS ALLIANCE, INC. CMN 325252 325252 WALKER & DUNLOP, INC. CMN 126440 126440 WALLENIUS WILHELMSEN ASA LOGISTICS ASA CMN 11501 11501 WALLENSTAM AB CMN 12963 12963 WALMART INC CMN 2598992 2598992 WALT DISNEY COMPANY (THE) CMN 1844703 1844703 WARBY PARKER INC CMN 54088 54088 WAREHOUSES DE PAUW COMM. VA CMN 32851 32851 WARNER BROS DISCOVERY INC CMN 278002 278002 WARTSILA EUR3.50 5463 5463 WASHINGTON TR BANCORP INC CMN 42756 42756 WASTE MANAGEMENT INC CMN 734489 734489 WATCHES OF SWITZERLAND GROUP LIMITED CMN PRIV PL/REG S/144A 25864 25864 WATERS CORPORATION COMMON STOCK 214000 214000 WATERSTONE FINL INC MD CMN 16018 16018 WATSCO, INC. CMN 236944 236944 WATTS WATER TECHNOLOGIES INC CMN CLASS A 125837 125837 WAYPOINT REIT CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 2150 2150 WD 40 CO CMN 41598 41598 WEALTHNAVI INC CMN 2766 2766 WEATHERNEWS CMN 3872 3872 WEAVE COMMUNICATIONS, INC. CMN 2604 2604 WEBJET LIMITED CMN ORDINARY FULLY PAID 16797 16797 WEBSTER FINANCIAL CORP CMN 256846 256846 WEBUILD S.P.A. CMN 9836 9836 WEIR GROUP PLC ORD 12.5P SHS 65308 65308 WEIS MARKETS INC. CMN 74577 74577 WELLS FARGO & COMPANY CMN 1976035 1976035 WELLTOWER, INC. CMN 496296 496296 WENDEL CMN 31789 31789 WENDY'S CO/THE CMN 24837 24837 WERELDHAVE N.V. CMN 11575 11575 WERNER ENTERPRISES, INC. CMN 60237 60237 WESBANCO, INC. CMN 126476 126476 WESCO INTERNATIONAL INC. CMN 129888 129888 WESDOME GOLD MINES LTD CMN 7572 7572 WESFARMERS LIMITED CMN ORDINARY FULLY PAID 477110 477110 WEST AFRICAN RESOURCES LIMITED CMN ORDINARY FULLY PAID 5427 5427 WEST BANCORPORATION INC CMN 9158 9158 WEST FRASER TIMBER CO. LTD. CMN 48909 48909 WEST HOLDINGS CORPORATION CMN 5032 5032 WEST JAPAN RAILWAY CO CMN 75067 75067 WEST PHARMACEUTICAL SERVICES INC 192962 192962 WESTERN DIGITAL CORPORATION CMN 322076 322076 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 233115 233115 WESTLAKE CORP CMN 171731 171731 WESTPAC BANKING CORPORATION CMN ORDINARY FULLY PAID 439774 439774 WESTSHORE TERMINALS INVESTMENT CORP CMN 6274 6274 WETHERSPOON (JD) PLC ORD 2P CMN 1777 1777 WEX INC. CMN 125874 125874 WEYERHAEUSER COMPANY CMN 264704 264704 WH GROUP LIMITED CMN 49694 49694 WH SMITH PLC CMN 18092 18092 WHARF REAL ESTATE INVESTMENT COMPANY LIMITED CMN 44332 44332 WHEATON PRECIOUS METALS CORP CMN 227951 227951 WHIRLPOOL CORP. CMN 77811 77811 WHITBREAD PLC CMN 104384 104384 WHITE MOUNTAINS INSURANCE GROUP, LTD. CMN 33110 33110 WHITESTONE REIT CMN 30700 30700 WICKES GROUP PLC CMN 2530 2530 WIDEOPENWEST, INC. CMN 10903 10903 WIENERBERGER NPV 24257 24257 WIHLBORGS FASTIGHETER AB CMN 14003 14003 WIIT S.P.A. CMN 1399 1399 WILEY JOHN & SONS CL-A CMN CLASS A 38283 38283 WILLDAN GROUP, INC. CMN 1892 1892 WILLIAMS-SONOMA, INC. CMN 160617 160617 WILLIS TOWERS WATSON PLC CMN 304222 304222 WILLSCOT HOLDINGS CORP CMN 107245 107245 WINGSTOP INC. CMN 149843 149843 WINMARK CORP CMN 39667 39667 WINNEBAGO INDUSTRIES INC CMN 55680 55680 WINPAK LTD. CMN 3090 3090 WINTRUST FINANCIAL CORPORATION CMN 55743 55743 WISETECH GLOBAL LIMITED CMN ORDINARY FULLY PAID 61430 61430 WIX.COM LTD CMN 47855 47855 WOLFSPEED, INC. CMN 62437 62437 WOLTERS KLUWER N.V. CMN 307926 307926 WOLVERINE WORLD WIDE CMN 42433 42433 WOODWARD INC CMN 74872 74872 WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID 212873 212873 WORKDAY, INC. CMN CLASS A 400287 400287 WORKIVA INC. CMN 144071 144071 WORKMAN CMN 2950 2950 WORKSPACE GROUP PLC CMN 11316 11316 WORLDLINE CMN PRIV PL/144A/REGS 2872 2872 WORTHINGTON ENTERPRISES INC CMN USD0.6000 80340 80340 WORTHINGTON STEEL, INC. CMN 47517 47517 WPP PLC CMN 111268 111268 WRKCO INC. CMN 116381 116381 WSFS FINANCIAL CORP CMN 149410 149410 WTS/MAGELLAN FINANCIAL GROUP LTD 35.0000EXP04/16/2027 18 18 WUSTENROT & WURTTEMBERGISCHE AG 1547 1547 WYNDHAM HOTELS & RESORTS, INC. CMN 62077 62077 WYNN RESORTS, LIMITED CMN 44371 44371 XENCOR, INC. CMN 38384 38384 XENIA HOTELS & RESORTS, INC. CMN 90099 90099 XERIS BIOPHARMA HOLDINGS INC CMN 6484 6484 XERO LIMITED CMN ORDINARY FULLY PAID 94209 94209 XEROX HOLDINGS CORP CMN 64435 64435 X-FAB SILICON FOUNDRIES SE CMN 3518 3518 XINYI GLASS HOLDINGS LIMITED CMN 27570 27570 XP INC CMN CLASS A 46274 46274 XPEL INC CMN 18201 18201 XPO INC CMN 172290 172290 XPONENTIAL FITNESS, INC. CMN 4421 4421 XVIVO PERFUSION AB CMN 4344 4344 XYLEM INC. CMN 316663 316663 YAKULT HONSHA CO., LTD. CMN 53900 53900 YAMABIKO CORPORATION CMN 2157 2157 YAMADA HOLDINGS CO., LTD CMN 21451 21451 YAMAGUCHI FINANCIAL GROUP CMN 4480 4480 YAMAHA MOTOR CO LTD CMN 106196 106196 YA-MAN LTD CMN 1432 1432 YAMATO KOGYO CO., LTD. CMN 10553 10553 YAMAZAKI BAKING CO LTD CMN 22956 22956 YAMAZEN CORPORATION CMN 1692 1692 YANGZIJIANG FINANCIAL HOLDING LTD. CMN 12844 12844 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. CMN 41285 41285 YANLORD LAND GROUP LIMITED CMN 18662 18662 YAOKO CO., LTD. CMN 5722 5722 YARA INTERNATIONAL ASA CMN 50801 50801 YASKAWA ELECTRIC CORPORATION CMN 121126 121126 YELLOW CAKE PLC CMN PRIV PL/144A/REG S STAMP EXEMPT 12913 12913 YELLOW HAT LIMITED CMN 3755 3755 YELP INC. CMN 31292 31292 YETI HOLDINGS INC CMN 86317 86317 YEXT, INC. CMN 1101 1101 YIT OYJ EUR2 956 956 YODOGAWA STEEL WKS LTD CMN 5411 5411 YOKOGAWA BRIDGE HOLDINGS CORP CMN 5397 5397 YOKOHAMA REITO CO., LTD. CMN 744 744 YOKOHAMA RUBBER CMN 48775 48775 YONEX CO, LTD CMN 4744 4744 YORK WATER CO CMN 15338 15338 YOSHINOYA HOLDINGS CO., LTD. CMN 9091 9091 YOUGOV PLC CMN 4467 4467 YPSOMED HOLDING AG CMN 3962 3962 YUASA TRADING CO LTD CMN 3361 3361 YUE YUEN INDUSTRIAL HLDG CMN 5532 5532 YUM BRANDS, INC. CMN 380613 380613 ZALANDO SE CMN 33251 33251 ZEALAND PHARMA A/S CMN 23989 23989 ZEBRA TECHNOLOGIES INC CMN CLASS A 126825 126825 ZEHNDER GROUP AG CMN 5596 5596 ZENKOKU HOSHO CO LTD CMN 11307 11307 ZENRIN CO LTD CMN 1240 1240 ZENSHO HOLDINGS CO., LTD. CMN 41918 41918 ZENTALIS PHARMACEUTICALS INC CMN 21286 21286 ZEON CORPORATION CMN 12081 12081 ZERIA PHARMA CMN 4291 4291 ZETA GLOBAL HOLDINGS CORP. CMN 27977 27977 ZIFF DAVIS INC CMN 75656 75656 ZIGNAGO VETRO S.P.A. CMN 13383 13383 ZILLOW GROUP INC. CMN CLASS A 66873 66873 ZILLOW GROUP, INC. CMN SERIES C 72730 72730 ZIMMER BIOMET HOLDINGS INC 233271 233271 ZIONS BANCORP CMN 117879 117879 ZIPRECRUITER, INC. CMN 42 42 ZOETIS INC. CMN CLASS A 1110601 1110601 ZOJIRUSHI CORPORATION CMN 3203 3203 ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A 240899 240899 ZOOMINFO TECHNOLOGIES INC CMN 44931 44931 ZOZO CMN 22515 22515 ZSCALER, INC. CMN 221560 221560 ZUORA, INC. CMN CLASS A 12549 12549 ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 754021 754021 ZURN ELKAY WATER SOLUTIONS CORP CMN 85730 85730 ZYNEX, INC. CMN 6229 6229 ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP FMV 5413 5413 ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP FMV 660787 660787 GLOBAL LONG SHORT PARTNERS OFFSHORE LP FMV 64488 64488 GLOBAL LONG SHORT PARTNERS SPV II LTD FMV 21394 21394 GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP FMV 1109411 1109411 GOLDMAN SACHS SOCIAL IMPACT FUND, L.P. FMV 331692 331692 GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP FMV 1642492 1642492 GS CAPITAL PARTNERS VI PARALLEL, L.P. / GSCP VI PARALLEL AIV, L.P. FMV 147709 147709 GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP FMV 186258955 186258955 KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP FMV 422421 422421 MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP FMV 176801 176801 OZRE III ACCESS LP FMV 145370 145370 PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP FMV 1160099 1160099 PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP FMV 2746537 2746537 PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP FMV 3348727 3348727 PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP FMV 6618665 6618665 PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP FMV 5776528 5776528 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP FMV 8123224 8123224 SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP FMV 1517334 1517334 VINTAGE V OFFSHORE LP FMV 98022 98022 VINTAGE IV OFFSHORE LP FMV 246251 246251 VINTAGE VI OFFSHORE LP FMV 599138 599138 VINTAGE VII OFFSHORE SCSP FMV 2782064 2782064 VINTAGE VII AIV OFFSHORE SCSP FMV 292439 292439 WEST STREET CAPITAL PARTNERS VII - PARALLEL / WEST STREET CAPITAL PARTNERS FMV 2352271 2352271 WEST STREET ENERGY PARTNERS, LP / WEST STREET ENERGY PARTNERS AIV-1 LP FMV 75081 75081 WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2005 FMV 7941 7941 WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE, LP FMV 13230 13230 IMAGINE K12 SEED FUND LLC FMV 468268 468268 OFFICE EXPENSES 8803 0 9893 MEMBERSHIP DUES 7170 359 6811 REGISTRATION FEES 6779 0 579 INSURANCE 6537 327 6389 FILING FEES 1000 0 1220 INCOME FROM PARTNERSHIP INVESTMENTS 0 -4122570 0 OTHER INVESTMENT INCOME 178333 178333 0 SUBPART F INCOME 0 42446 0 CRT DISTRIBUTIONS 691027 691027 691027 FEDERAL EXCISE TAX REFUND 36362 36362 UNREALIZED GAIN ON INVESTMENTS 158111415 BOOK TO TAX DIFFERENCE 473253 DEFERRED EXCISE TAX PAYABLE 2484000 4602000 FOUNDATION MANAGEMENT FEES 653202 97980 599348 INVESTMENT MANAGEMENT FEES 690170 690170 0 OTHER PROFESSIONAL FEES 227938 11397 213837 PAYROLL PROCESSING FEES 18735 2810 15925 FEDERAL EXCISE TAX 1746078 0 0 DEFERRED EXCISE TAX 2118000 0 0 FOREIGN TAX PAID 1780294 1780294 0 GREEN WAVE (FOUNDATION) PRIVATE ASSETS CAYMAN HOLDINGS LTD C/O GSAM TAX ALTERNATIVE 30 HUDSON STREET 38TH FLOOR JERSEY CITY NJ 07302 981572767 DISTRIBUTION 0 377962 GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP C/O GSAM TAX ALTERNATIVE 30 HUDSON STREET 38TH FLOOR JERSEY CITY NJ 07302 981462219 CAPITAL CONTRIBUTION 56860852 56860852