SKYLINE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SKYLINE FOUNDATION (EIN 94-3380194)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349102782
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T10:27:13-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE S | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943380194 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SKYLINE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SKYL | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANGELA FILO | PersonNm |
| Person Title | CFO & SECRETARY | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANGELA | PersonFirstNm |
| Person Last | FILO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL SALES | PreparerPersonNm |
| PTIN | P01770943 | PTIN |
| Phone | 7325164200 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $836,387,339 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,300,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $170 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $170 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $61,283,253 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,363,814 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,499,538 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $288,288,355 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,429,873 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $512,056 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,804,701 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $132,595,017 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,989,156 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $116,993 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $58,496 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $58,497 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,997,687 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $791,792 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,207,395 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,443,717 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,823,386 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,025 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $301 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,250 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,800 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $348 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,588 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,574,222 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,674,323 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,279,730 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,909,810 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,155,707 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,484,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,674,323 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,435,437 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $53,110,985 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $117,314,833 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $147,828,119 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $160,012,568 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $160,012,568 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,876 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $399,493 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $399,493 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $617,821,049 | CorporateStockBOYAmt |
| Corporate Stock EOY | $508,922,504 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $508,922,504 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $134,178,516 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $167,052,774 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $167,052,774 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $899,830,560 | TotalAssetsBOYAmt |
| Total Assets EOY | $836,387,339 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $836,387,339 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $156,366 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $137,831 | AccountsPayableEOYAmt |
| Grants Payable BOY | $27,295,205 | GrantsPayableBOYAmt |
| Grants Payable EOY | $54,049,308 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $9,596,708 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,484,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $37,048,279 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $56,671,139 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $862,782,281 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $779,716,200 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $862,782,281 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $779,716,200 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $899,830,560 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $836,387,339 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $862,782,281 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $53,110,985 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,767,000 | OtherIncreasesAmt |
| Subtotal | $917,660,266 | SubtotalAmt |
| Other Decreases | $137,944,066 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $779,716,200 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $288,288,355 | $325,732,128 | -$37,443,773 | -$37,443,773 | |
| DF S CRUT 2018 NET CAPITAL GAIN (LOSS) | $10,350,899 | $10,350,899 | $10,350,899 | D | |
| DF S CRUT 2019 NET CAPITAL GAIN (LOSS) | $10,299,165 | $10,299,165 | $10,299,165 | D | |
| DF S2 CRUT 2019 NET CAPITAL GAIN (LOSS) | $10,583,876 | $10,583,876 | $10,583,876 | D | |
| DF S3 CRUT 2019 NET CAPITAL GAIN (LOSS) | $10,699,738 | $10,699,738 | $10,699,738 | D | |
| DF S4 CRUT 2019 NET CAPITAL GAIN (LOSS) | $10,909,923 | $10,909,923 | $10,909,923 | D | |
| DF S5 CRUT 2019 NET CAPITAL GAIN (LOSS) | $10,915,030 | $10,915,030 | $10,915,030 | D | |
| DF S6 CRUT 2019 NET CAPITAL GAIN (LOSS) | $10,914,168 | $10,914,168 | $10,914,168 | D | |
| DF S7 CRUT 2019 NET CAPITAL GAIN (LOSS) | $10,914,633 | $10,914,633 | $10,914,633 | D | |
| DFAF S CRUT 2018 NET CAPITAL GAIN (LOSS) | $10,355,879 | $10,355,879 | $10,355,879 | D | |
| GOLDMAN SACHS SOCIAL IMPACT FUND, L.P. NET CAPITAL GAIN (LOSS) | $490 | $490 | $490 | P | |
| WEST STREET ENERGY PARTNERS, L.P. NET CAPITAL GAIN (LOSS) | $4,244 | $4,244 | $4,244 | P | |
| WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. NET CAPITAL GAIN (LOSS) | $437,868 | $437,868 | $437,868 | P | |
| WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P. NET CAPITAL GAIN (LOSS) | $155,300 | $155,300 | $155,300 | P | |
| GS CAPITAL PARTNERS VI PARALLEL, L.P. NET CAPITAL GAIN (LOSS) | $135,635 | $135,635 | $135,635 | P | |
| OZRE III ACCESS LP NET CAPITAL GAIN (LOSS) | $14,074 | -$14,074 | -$14,074 | P | |
| WEST STREET ENERGY PARTNERS AIV-1, L.P. NET CAPITAL GAIN (LOSS) | $74,845 | $74,845 | $74,845 | P | |
| IMAGINE K12 SEED FUND, LLC NET CAPITAL GAIN (LOSS) | $36,345 | -$36,345 | -$36,345 | P | |
| GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP NET CAPITAL GAIN (LOSS) | $147,131 | $147,131 | $147,131 | P | |
| OZRE III ACCESS LP 1231 GAIN (LOSS) | $7,769 | $7,769 | $7,769 | P | |
| GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP 1231 GAIN (LOSS) | $17,472 | $17,472 | $17,472 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,429,873 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,630,676 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,630,676 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,630,676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,050,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,360,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,410,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $22,206 | EsPenaltyAmt |
| Overpayment | $1,757,118 | OverpaymentAmt |
| Applied To ES Tax | $1,757,118 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://SKYLINEFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | PACIFIC FOUNDATION SERVICES LLC | IndividualWithBooksNm |
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID FILO | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANGELA FILO | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | CFO & SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PACIFIC FOUNDATION SERVICES | |||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | MANAGEMENT SERVICES | $1,270,650 |
| GOLDMAN SACHS & CO LLC | |||||
| 555 CALIFORNIA STREET 45TH FLOOR | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT | $594,572 |
| THE 360 GROUP | |||||
| 201 MISSION STREET 12TH FLOOR | SAN FRANCISCO | CA | 94105 | CONSULTING | $91,696 |
| ERNST & YOUNG US LLP | |||||
| 200 PLAZA DRIVE SUITE 2222 | SECAUCUS | NJ | 07094 | ACCOUNTING | $80,343 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $607,733,296 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,181,785 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $170,179,307 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $795,094,388 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $795,094,388 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,926,416 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $783,167,972 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,158,399 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,158,399 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,630,676 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,630,676 | TotalTaxAmt |
| Distributable Before Adj | $37,527,723 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,527,723 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,527,723 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,435,437 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $48,435,437 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,527,723 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $696,892 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,469,139 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,166,031 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,435,437 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,527,723 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,907,714 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,073,745 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,073,745 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $696,892 | ExcessFromYear3Amt |
| Excess From Year2 | $2,469,139 | ExcessFromYear2Amt |
| Excess From Current Year | $10,907,714 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID FILO | ContributingManagerNm |
| Contributing Manager | ANGELA FILO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (120 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 19TH NEWS | |||||||
| 3571 FAR WEST BLVD 3497 | AUSTIN | TX | 78731 | PC | GENERAL OPERATING SUPPORT | $333,333 | |
| 350ORG | |||||||
| PO BOX 843004 | BOSTON | MA | 02284 | PC | GENERAL SUPPORT | $250,000 | |
| 826 NATIONAL | |||||||
| 1388 HAIGHT STREET 245 | SAN FRANCISCO | CA | 94117 | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| ACNM FOUNDATION INC | |||||||
| PO BOX 380272 | CAMBRIDGE | MA | 02238 | PC | GENERAL SUPPORT TO AMERICAN COLLEGE OF NURSE-MIDWIVES | $150,000 | |
| ACNM FOUNDATION INC | |||||||
| PO BOX 380272 | CAMBRIDGE | MA | 02238 | PC | FOR THE CHARITABLE PURPOSES OF QUALITY MATERNAL AND NEWBORN CARE RESEARCH ALLIANCE | $75,000 | |
| AABC FOUNDATION INC | |||||||
| 3123 GOTTSCHALL ROAD | PERKIOMENVILLE | PA | 18074 | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| ACHIEVE ATLANTA INC | |||||||
| 191 PEACHTREE STREET NORTHEAST 830 | ATLANTA | GA | 30308 | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| ACTIVATE GLOBAL INC | |||||||
| 2600 TENTH STREET SUITE 300 | BERKELEY | CA | 94710 | PC | GENERAL OPERATING SUPPORT | $750,000 | |
| ALLIANCE FOR SAFETY AND JUSTICE | |||||||
| 1700 BROADWAY SUITE 700 PO BOX | SAN FRANCISCO | CA | 94612 | PC | SUPPORT TO SECURE CIVIC AND ECONOMIC RIGHTS FOR PEOPLE WITH CRIMINAL RECORDS | $500,000 | 29907 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT TO DEMOCRACY MATCH & SOUTHERN COLLECTIVE | $3,000,000 | |
| AMERICAN JOURNALISM PROJECT INC | |||||||
| 6218 GEORGIA AVENUE NW SUITE 1 - | WASHINGTON | DC | 20011 | PC | MATCH & SOUTHERN COLLECTIVE | $1,000,000 | 599 |
| BLACK MAMAS MATTER ALLIANCE INC | |||||||
| PO BOX 571894 | ATLANTA | GA | 30357 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| BLOSSOM BIRTH SERVICES | |||||||
| 290 S CALIFORNIA AVE SUITE A | PALO ALTO | CA | 94306 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||
| ARRILLAGA ALUMNI CENTER 326 GALVEZ | STANFORD | CA | 94305 | PC | THE STANFORD FUND | $250,000 | STREET |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||
| ARRILLAGA ALUMNI CENTER 326 GALVEZ | STANFORD | CA | 94305 | PC | GSE ALUMNI EXCELLENCE IN EDUCATION AWARD | $29,700 | STREET |
| BREAKTHROUGH SILICON VALLEY | |||||||
| HOOVER MIDDLE SCHOOL 1635 PARK | SAN JOSE | CA | 95126 | PC | GENERAL OPERATING SUPPORT | $125,000 | AVENUE |
| CALCEF INNOVATIONS | |||||||
| 436 14TH ST SUITE 1220 | OAKLAND | CA | 94612 | PC | FOR THE CHARITABLE PURPOSES OF ENERGY PEACE PARTNERS | $175,000 | |
| CALIFORNIA NURSE-MIDWIVES FOUNDATION | |||||||
| 60 29TH STREET 321 | SAN FRANCISCO | CA | 94110 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CALIFORNIA STATE UNIVERSITY FOUNDATION | |||||||
| 401 GOLDEN SHORE | LONG BEACH | CA | 90802 | PC | TEACHER RESIDENCY PROGRAM | $500,000 | |
| CALIFORNIANS FOR JUSTICE EDUCATION FUND | |||||||
| 548 MARKET ST PMB 41203 | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| CAMPAIGN FOR COLLEGE OPPORTUNITY | |||||||
| 1149 S HILL STREET SUITE 925 | LOS ANGELES | CA | 90015 | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| CAPITAL B NEWS INC | |||||||
| 209 W 29TH ST SUITE 107 | NEW YORK | NY | 10001 | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| CENTER FOR COMMUNITY CHANGE | |||||||
| 1536 U STREET NW | WASHINGTON | DC | 20009 | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| CENTER FOR TECHNOLOGY AND CIVIC LIFE | |||||||
| 303 EAST WACKER DRIVE SUITE 1800 | CHICAGO | IL | 60601 | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| CHALKBEAT INC | |||||||
| 450 7TH AVENUE 32ND FLOOR | NEW YORK | NY | 10123 | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| CHILDREN NOW | |||||||
| 1404 FRANKLIN STREET SUITE 700 | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| CITY BUREAU NFP | |||||||
| 3619 S STATE ST SUITE 400 | CHICAGO | IL | 60609 | PC | GENERAL OPERATING SUPPORT | $350,000 | |
| CLEAN AIR TASK FORCE INC | |||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 02109 | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| NEW VENTURE FUND | |||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | PC | CLIMATE AND CLEAN ENERGY EQUITY FUND | $500,000 | |
| CLIMATEWORKS FOUNDATION | |||||||
| 235 MONTGOMERY STREET 1300 | SAN FRANCISCO | CA | 94104 | PC | CARBON DIOXIDE REMOVAL PROGRAM | $500,000 | |
| COLLEGE TRACK | |||||||
| 112 LINDEN STREET | OAKLAND | CA | 94607 | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| COMMONSENSE CHILD BIRTH INC | |||||||
| 213 SOUTH DILLARD STREET | WINTER GARDEN | FL | 34787 | PC | JAMAA BIRTH VILLAGE | $167,000 | |
| DOCUMENTED LTD | |||||||
| PO BOX 250250 | NEW YORK | NY | 10025 | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | PC | CLIMATE AND CLEAN ENERGY PROGRAM | $1,000,000 | |
| EASTSIDE COLLEGE PREPARATORY SCHOOL | |||||||
| 1041 MYRTLE STREET | EAST PALO ALTO | CA | 94303 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| ECONOMIC SECURITY PROJECT INC | |||||||
| 228 PARK AVENUE SOUTH PMB 32482 | NEW YORK | NY | 10003 | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| EDUCATION LAW CENTER INC | |||||||
| 60 PARK PLACE SUITE 300 | NEWARK | NJ | 07102 | PC | PARTNERSHIPS FOR EQUITY & EDUCATION RIGHTS | $200,000 | |
| EDUCATION TRUST WEST | |||||||
| 1501 K STREET NW SUITE 200 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| ELEPHANT CIRCLE | |||||||
| 3548 G ROAD | PALISADE | CO | 81526 | PC | FOR THE CHARITABLE PURPOSES OF MIDWIFERY FUNDERS GROUP | $20,000 | |
| ELEVATE ENERGY | |||||||
| 322 SOUTH GREEN STREET SUITE 300 | CHICAGO | IL | 60607 | PC | JUSTICE40 ACCELERATOR | $500,000 | |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | PC | GENERAL SUPPORT | $3,000,000 | |
| ENVIRONMENTAL HEALTH COALITION | |||||||
| 2727 HOOVER AVE STE 202 | NATIONAL CITY | CA | 91950 | PC | FOR THE CHARITABLE PURPOSES OF CALIFORNIA ENVIRONMENTAL JUSTICE ALLIANCE | $200,000 | |
| ENVIRONMENTAL PROTECTION NETWORK | |||||||
| PO BOX 42022 | WASHINGTON | DC | 20015 | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| ENVIRONMENTAL WORKING GROUP | |||||||
| 1250 I STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | PC | STRATEGIC RESEARCH FUND | $350,000 | |
| EVERY MOTHER COUNTS | |||||||
| 333 HUDSON ST SUITE 1006 | NEW YORK | NY | 10013 | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| FORWARD JUSTICE | |||||||
| 1 COPLEY PARKWAY SUITE 302 | MORRISVILLE | NC | 27560 | PC | GENERAL OPERATING SUPPORT | $350,000 | |
| FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES | |||||||
| 1102 Q STREET SUITE 4800 | SACRAMENTO | CA | 95811 | PC | GENERAL OPERATING EXPENSES FOR THE CALIFORNIA COLLEGE GUIDANCE INITIATIVE. | $250,000 | |
| FOUNDATION FOR HEALTH CARE QUALITY | |||||||
| 705 SECOND AVE SUITE 410 | SEATTLE | WA | 98104 | PC | TO SUPPORT THE INTEGRATION OF THE COMMUNITY BIRTH MODULE INTO THE FOUNDATION FOR HEALTH CARE QUALITYS MATERNITY CARE DATA | $140,000 | |
| GEORGIA BUDGET AND POLICY INSTITUTE | |||||||
| 50 HURT PLAZA SE SUITE 720 | ATLANTA | GA | 30303 | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| GLOBAL FUND FOR WOMEN INC | |||||||
| 505 MONTGOMERY STREET 11TH FLOOR | SAN FRANCISCO | CA | 94111 | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| GLOBAL GREENGRANTS FUND | |||||||
| 2840 WILDERNESS PLACE SUITE A | BOULDER | CO | 80301 | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| GLOBAL PRESS INSTITUTE | |||||||
| 5636 CONNECTICUT AVENUE NW PO BOX | WASHINGTON | DC | 20015 | PC | GENERAL OPERATING SUPPORT | $350,000 | 42557 |
| GRANTMAKERS FOR EDUCATION | |||||||
| 400 SE 103RD DR 33348 | PORTLAND | OR | 97216 | PC | MEMBERSHIP | $3,700 | |
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | |||||||
| 1310 L STREET NW SUITE 650 | WASHINGTON | DC | 20005 | PC | MEMBERSHIP | $7,390 | |
| GROUNDSWELL FUND | |||||||
| 548 MARKET ST 49734 | SAN FRANCISCO | CA | 94104 | PC | TO SUPPORT THE BIRTH JUSTICE FUND | $250,000 | |
| HUMAN RIGHTS WATCH INC | |||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | PC | GENERAL SUPPORT | $350,000 | |
| IMENTOR | |||||||
| 199 WATER STREET 8TH FLOOR | NEW YORK | NJ | 07079 | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| INDIJ PUBLIC MEDIA | |||||||
| PO BOX 929 | PHOENIX | AZ | 85001 | PC | INDIAN COUNTRY TODAY | $400,000 | |
| THE INSTITUTE FOR COLLEGE ACCESS AND SUCCESS INC | |||||||
| 1300 CLAY ST SUITE 1020 | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| INSTITUTE FOR MEDICAID INNOVATION INC | |||||||
| PO BOX 40619 | WASHINGTON | DC | 20016 | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| INSTITUTE FOR MEDICAID INNOVATION INC | |||||||
| PO BOX 40619 | WASHINGTON | DC | 20016 | PC | THE PROJECT TO PREPARE FOR MEDICAID CONTRACTING ARRANGEMENTS: A LEARNING SERIES FOR MIDWIVES | $150,000 | |
| INSTITUTE FOR TAXATION AND ECONOMIC POLICY | |||||||
| 1200 18TH STREET NORTHWEST | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $350,000 | |
| JOURNALISM EDUCATION ASSOCIATION | |||||||
| 828 MID-CAMPUS DRIVE SOUTH 014 | MANHATTAN | KS | 66506 | PC | FOR THE TRAVEL COST OF MENTORSHIP PROGRAM PARTICIPANTS TO ATTEND THE SPRING CONFERENCE | $17,000 | KEDZIE HALL |
| LEARNING POLICY INSTITUTE | |||||||
| 1530 PAGE MILL ROAD SUITE 250 | PALO ALTO | CA | 94304 | PC | LEARNING POLICY INSTITUTE'S EQUITABLE RESOURCES AND EDUCATOR QUALITY PROGRAMS | $500,000 | |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | |||||||
| 400 HAMILTON AVE SUITE 340 | PALO ALTO | CA | 94301 | PC | CALIFORNIA MATERNAL QUALITY CARE COLLABORATIVE TO FUND THE SUPPORTING VAGINAL BIRTH TOOLKIT UPDATE | $150,000 | |
| M E B ALLIANCE FOR EDUCATOR DIVERSITY INC | |||||||
| 7500 RIALTO BLVD STE 1-250 | AUSTIN | TX | 78735 | PC | GENERAL OPERATING SUPPORT | $400,000 | |
| MARCH FOR MOMS ASSOCIATION | |||||||
| PO BOX 77622 | BATON ROUGE | LA | 70879 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| MILLS COLLEGE | |||||||
| 5000 MACARTHUR BOULEVARD | OAKLAND | CA | 94613 | PC | LEAD BY LEARNING | $125,000 | |
| NATIONAL BOARD FOR PROFESSIONAL TEACHING STANDARDS INC | |||||||
| 1525 WILSON BOULEVARD STE 700 | ARLINGTON | VA | 22209 | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES INC | |||||||
| 1725 I STREET NORTHWEST SUITE 950 | WASHINGTON | DC | 20006 | PC | GENERAL OPERATING SUPPORT | $275,000 | |
| NATIONAL PUBLIC EDUCATION SUPPORT FUND | |||||||
| 1425 K STREET NORTHWEST | WASHINGTON | DC | 20005 | PC | FOR THE CHARITABLE PURPOSES OF THE EDUCATION FUNDER STRATEGY GROUP | $25,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH ST | NEW YORK | NY | 10011 | PC | NRDCS CLIMATE PLAN: BUILDING DEMAND TO SCALE PROVEN SOLUTIONS | $500,000 | |
| NEW LEADERS | |||||||
| 30 W 26TH ST 10TH FLOOR | NEW YORK | NY | 10010 | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| NEW MEXICO CENTER ON LAW AND POVERTY INC | |||||||
| 301 EDITH BLVD NE | ALBUQUERQUE | NM | 87102 | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| NEW TEACHER CENTER | |||||||
| 1205 PACIFIC AVENUE | SANTA CRUZ | CA | 95060 | PC | GENERAL OPERATING SUPPORT | $225,000 | |
| NEW VENTURE FUND | |||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | PC | FOR THE CHARITABLE PURPOSES OF CENTER FOR SECURE AND MODERN ELECTIONS | $500,000 | |
| NORTHERN CALIFORNIA GRANTMAKERS | |||||||
| 160 SPEAR STREET SUITE 360 | SAN FRANCISCO | CA | 94105 | PC | MEMBERSHIP | $14,250 | |
| NORTHERN CALIFORNIA INDIAN DEVELOPMENT COUNCIL INC | |||||||
| 241 F ST | EUREKA | CA | 95501 | PC | INDIGENOUS EDUCATION ADVOCACY PROGRAM | $75,000 | |
| THE NYC LEADERSHIP ACADEMY INC | |||||||
| 10-27 46TH AVENUE | LONG ISLAND CITY | NY | 11101 | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| ONEGOAL | |||||||
| PO BOX 734137 | CHICAGO | IL | 60673 | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| OUTLIER MEDIA | |||||||
| 440 BURROUGHS STREET SUITE 365 | DETROIT | MI | 48202 | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| PARTNERSHIP PROJECT INC | |||||||
| PO BOX 65826 | WASHINGTON DC | DC | 20035 | PC | FOR THE CHARITABLE PURPOSES OF EQUITABLE & JUST NATIONAL CLIMATE FORUM | $350,000 | |
| PENINSULA BRIDGE PROGRAM | |||||||
| 177 BOVET RD SUITE 120 | SAN MATEO | CA | 94402 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| PHYSICIANS SCIENTISTS AND ENGINEERS FOR SUSTAINABLE AND HEALTHY ENERGY INC | |||||||
| 1440 BROADWAY SUITE 750 | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| PLAYERS PHILANTHROPY FUND | |||||||
| 1122 KENILWORTH DRIVE | TOWSON | MD | 21204 | PC | FOR THE CHARITABLE PURPOSES OF THE PRISON JOURNALISM PROJECT | $200,000 | |
| THE PRAXIS PROJECT | |||||||
| PO BOX 7259 | OAKLAND | CA | 94601 | PC | FOR THE CHARITABLE PURPOSES OF NATIONAL BIRTH EQUITY COLLABORATIVE | $50,000 | |
| PRESIDENT & FELLOWS OF HARVARD COLLEGE | |||||||
| 677 HUNTINGTON AVENUE | BOSTON | MA | 02115 | PC | FOR THE CHARITABLE PURPOSES OF ARIADNE LABS | $225,000 | |
| PRO PUBLICA INC | |||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | PC | GENERAL OPERATING SUPPORT | $1,000,000 | FLOOR |
| PROFOUND GENTLEMEN | |||||||
| 2701-C FREEDOM DRIVE | CHARLOTTE | NC | 28208 | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| PUBLIC ADVOCATES INC | |||||||
| 131 STEUART ST STE 300 SUITE 300 | SAN FRANCISCO | CA | 94105 | PC | PUBLIC ADVOCATES' EDUCATION PROGRAM | $200,000 | |
| PUBLIC HEALTH FOUNDATION INC | |||||||
| 13300 CROSSROADS PARKWAY NORTH | CITY OF INDUSTRY | CA | 91746 | PC | FOR THE CHARITABLE PURPOSES OF EXPECTING JUSTICE | $350,000 | SUITE 450 |
| PURCHASER BUSINESS GROUP ON HEALTH | |||||||
| 275 BATTERY STREET SUITE 480 | SAN FRANCISCO | CA | 94111 | PC | GENERAL OPERATING SUPPORT | $375,000 | |
| QUEST SCHOLARS PROGRAM | |||||||
| PO BOX 51847 | PALO ALTO | CA | 94303 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| RAVENSWOOD EDUCATION FOUNDATION | |||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | PC | RAVENSWOOD TALENT INITIATIVE | $500,000 | |
| RAVENSWOOD EDUCATION FOUNDATION | |||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| REDWOOD CITY EDUCATION FOUNDATION | |||||||
| PO BOX 3046 | REDWOOD CITY | CA | 94063 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| RESIST INC | |||||||
| PO BOX 301240 | BOSTON | MA | 02130 | PC | BIRTH CENTER EQUITY FUND'S GENERAL OPERATING SUPPORT AND THE OPEN DOORS INITIATIVE | $125,000 | |
| RIGHTS AND RESOURCES INITIATIVE | |||||||
| 2715 M STREET NORTHWEST SUITE 300 | WASHINGTON | DC | 20007 | PC | GENERAL OPERATING SUPPORT | $750,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT FOR CLIMATE CATALYST | $500,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | PC | FOR THE CHARITABLE PURPOSES OF CLIMATE CATALYST | $1,500,000 | |
| THE SEATTLE FOUNDATION | |||||||
| 1601 FIFTH AVENUE SUITE 1900 | SEATTLE | WA | 98101 | PC | RESOURCE EQUITY FUNDERS COLLABORATIVE | $1,000,000 | |
| THE SENTENCING PROJECT | |||||||
| 1705 DESALES ST NW 8TH FLOOR | WASHINGTON | DC | 20036 | PC | VOTING RIGHTS PROJECT | $300,000 | |
| SHARED ASCENT FUND | |||||||
| 555 CAPITOL MALL SUITE 1095 | SACRAMENTO | CA | 95814 | PC | GENERAL SUPPORT FOR THE STUDENT BORROWER PROTECTION CENTER | $400,000 | |
| THE SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | PC | SIERRA CLUB 2030 CAMPAIGN | $4,000,000 | |
| SOJOURNS COMMUNITY CLINIC INC | |||||||
| 4923 US ROUTE 5 | WESTMINSTER | VT | 05158 | PC | FOR THE CHARITABLE PURPOSES OF THE NATIONAL ASSOCIATION OF PROFESSIONAL MIDWIVES (NACPM). | $85,000 | |
| SPRINGBOARD TO OPPORTUNITIES | |||||||
| 854 NORTH JEFFERSON STREET | JACKSON | MS | 39202 | PC | GENERAL SUPPORT FOR THE MAGNOLIA MOTHERS TRUST | $500,000 | |
| STUDENT PRESS LAW CENTER | |||||||
| 1608 RHODE ISLAND AVE NW SUITE 211 | WASHINGTON | DC | 20036 | PC | NEW VOICES ORGANIZING PROJECT | $200,000 | |
| STUDENT PRESS LAW CENTER | |||||||
| 1608 RHODE ISLAND AVE NW SUITE 211 | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| TEACH PLUS INCORPORATED | |||||||
| ONE BEACON STREET 15TH FLOOR SUITE | BOSTON | MA | 02108 | PC | GENERAL OPERATING SUPPORT | $400,000 | 500 |
| TIDES CENTER | |||||||
| PO BOX 889385 | LOS ANGELES | CA | 90088 | PC | FOR THE CHARITABLE PURPOSED OF THE PUBLIC RIGHTS PROJECT | $300,000 | |
| TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 90088 | PC | THE CHARITABLE PURPOSES OF FLORIDA RIGHTS RESTORATION COALITION | $333,334 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET 5TH FLOOR | PHILADELPHIA | PA | 19104 | PC | CENTER FOR GUARANTEED INCOME RESEARCH | $350,000 | |
| UASPIRE INC | |||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| UC BERKELEY FOUNDATION | |||||||
| UNIVERSITY OF CALIFORNIA BERKELEY | BERKELEY | CA | 94720 | PC | GENERAL SUPPORT OF GRADUATE SCHOOL OF JOURNALISM | $500,000 | 121 NORTH GATE HALL |
| UCSF FOUNDATION | |||||||
| LOCKBOX 45339 PO BOX 589001 | SAN FRANCISCO | CA | 94145 | PC | SCHOOL OF NURSING FOR MIDWIFERY MENTORSHIP & BELONGING PROGRAM | $100,000 | |
| UNITED STATES ENERGY FOUNDATION | |||||||
| 55 SECOND STREET SUITE 2400 | SAN FRANCISCO | CA | 94105 | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC | |||||||
| 1101 MAIN ADMINISTRATION BUILDING | COLLEGE PARK | MD | 20742 | PC | GENERAL SUPPORT FOR CENTER FOR COMMUNITY ENGAGEMENT, ENVIRONMENTAL JUSTICE, AND HEALTH | $150,000 | |
| WEST CONTRA COSTA PUBLIC EDUCATION FUND | |||||||
| 1400 MARINA WAY SOUTH | RICHMOND | CA | 94804 | PC | FOR THE CHARITABLE PURPOSES OF NORTHERN CALIFORNIA COLLEGE PROMISE | $50,000 | |
| WINDWARD FUND | |||||||
| 1828 L ST NW | WASHINGTON | DC | 20036 | PC | HIVE FUND FOR CLIMATE AND GENDER JUSTICE | $250,000 | |
| INVESTIGATIVE REPORTERS AND EDITORS INC | |||||||
| 221 S EIGHTH ST | COLUMBIA | MO | 65201 | PC | FOR THE CHARITABLE PURPOSES OF THE POLITICAL REPORT - BOLTS | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,155,707 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACNM FOUNDATION INC | |||||||
| PO BOX 380272 | CAMBRIDGE | MA | 02238 | PC | FOR THE CHARITABLE PURPOSES OF QUALITY MATERNAL AND NEWBORN CARE RESEARCH ALLIANCE | $75,000 | |
| AABC FOUNDATION INC | |||||||
| 3123 GOTTSCHALL ROAD | PERKIOMENVILLE | PA | 18074 | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| ACTIVATE GLOBAL INC | |||||||
| 2600 TENTH STREET SUITE 300 | BERKELEY | CA | 94710 | PC | GENERAL OPERATING SUPPORT | $1,500,000 | |
| ALLIANCE FOR SAFETY AND JUSTICE | |||||||
| 1700 BROADWAY SUITE 700 PO BOX | SAN FRANCISCO | CA | 94612 | PC | SUPPORT TO SECURE CIVIC AND ECONOMIC RIGHTS FOR PEOPLE WITH CRIMINAL RECORDS | $1,000,000 | 29907 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT TO DEMOCRACY MATCH & SOUTHERN COLLECTIVE | $3,000,000 | |
| BLACK MAMAS MATTER ALLIANCE INC | |||||||
| PO BOX 571894 | ATLANTA | GA | 30357 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| BREAKTHROUGH SILICON VALLEY | |||||||
| HOOVER MIDDLE SCHOOL 1635 PARK | SAN JOSE | CA | 95126 | PC | GENERAL OPERATING SUPPORT | $250,000 | AVENUE |
| CALCEF INNOVATIONS | |||||||
| 436 14TH ST SUITE 1220 | OAKLAND | CA | 94612 | PC | FOR THE CHARITABLE PURPOSES OF ENERGY PEACE PARTNERS | $350,000 | |
| CENTER FOR COMMUNITY CHANGE | |||||||
| 1536 U STREET NW | WASHINGTON | DC | 20009 | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| CENTER FOR TECHNOLOGY AND CIVIC LIFE | |||||||
| 303 EAST WACKER DRIVE SUITE 1800 | CHICAGO | IL | 60601 | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| CITY BUREAU NFP | |||||||
| 3619 S STATE ST SUITE 400 | CHICAGO | IL | 60609 | PC | GENERAL OPERATING SUPPORT | $700,000 | |
| CLEAN AIR TASK FORCE INC | |||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 02109 | PC | GENERAL OPERATING SUPPORT | $2,000,000 | |
| CLIMATEWORKS FOUNDATION | |||||||
| 235 MONTGOMERY STREET 1300 | SAN FRANCISCO | CA | 94104 | PC | CARBON DIOXIDE REMOVAL SOLUTIONS PROGRAMS | $1,000,000 | |
| COLLEGE TRACK | |||||||
| 112 LINDEN STREET | OAKLAND | CA | 94607 | PC | GENERAL OPERATING SUPPORT | $600,000 | |
| COMMONSENSE CHILD BIRTH INC | |||||||
| 213 SOUTH DILLARD STREET | WINTER GARDEN | FL | 34787 | PC | JAMAA BIRTH VILLAGE | $167,000 | |
| DOCUMENTED LTD | |||||||
| PO BOX 250250 | NEW YORK | NY | 10025 | PC | GENERAL OPERATING SUPPORT | $600,000 | |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | PC | CLIMATE AND CLEAN ENERGY PROGRAM | $2,000,000 | |
| ECONOMIC SECURITY PROJECT INC | |||||||
| 228 PARK AVENUE SOUTH PMB 32482 | NEW YORK | NY | 10003 | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| EDUCATION TRUST WEST | |||||||
| 1501 K STREET NW SUITE 200 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $400,000 | |
| ELEVATE ENERGY | |||||||
| 322 SOUTH GREEN STREET SUITE 300 | CHICAGO | IL | 60607 | PC | JUSTICE40 ACCELERATOR | $500,000 | |
| ENVIRONMENTAL HEALTH COALITION | |||||||
| 2727 HOOVER AVE STE 202 | NATIONAL CITY | CA | 91950 | PC | FOR THE CHARITABLE PURPOSES OF CALIFORNIA ENVIRONMENTAL JUSTICE ALLIANCE | $400,000 | |
| ENVIRONMENTAL PROTECTION NETWORK | |||||||
| PO BOX 42022 | WASHINGTON | DC | 20015 | PC | GENERAL OPERATING SUPPORT | $600,000 | |
| FORWARD JUSTICE | |||||||
| 1 COPLEY PARKWAY SUITE 302 | MORRISVILLE | NC | 27560 | PC | GENERAL OPERATING SUPPORT | $700,000 | |
| FOUNDATION FOR HEALTH CARE QUALITY | |||||||
| 705 SECOND AVE SUITE 410 | SEATTLE | WA | 98104 | PC | TO SUPPORT THE INTEGRATION OF THE COMMUNITY BIRTH MODULE INTO THE FOUNDATION FOR HEALTH CARE QUALITYS MATERNITY CARE DATA | $200,000 | |
| GEORGIA BUDGET AND POLICY INSTITUTE | |||||||
| 50 HURT PLAZA SE SUITE 720 | ATLANTA | GA | 30303 | PC | GENERAL OPERATING SUPPORT | $400,000 | |
| GLOBAL FUND FOR WOMEN INC | |||||||
| 505 MONTGOMERY STREET 11TH FLOOR | SAN FRANCISCO | CA | 94111 | PC | GENERAL OPERATING SUPPORT | $2,000,000 | |
| GLOBAL GREENGRANTS FUND | |||||||
| 2840 WILDERNESS PLACE SUITE A | BOULDER | CO | 80301 | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| GROUNDSWELL FUND | |||||||
| 548 MARKET ST 49734 | SAN FRANCISCO | CA | 94104 | PC | TO SUPPORT THE BIRTH JUSTICE FUND | $500,000 | |
| HUMAN RIGHTS WATCH INC | |||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | PC | GENERAL SUPPORT | $350,000 | |
| INDIJ PUBLIC MEDIA | |||||||
| PO BOX 929 | PHOENIX | AZ | 85001 | PC | INDIAN COUNTRY TODAY | $800,000 | |
| THE INSTITUTE FOR COLLEGE ACCESS AND SUCCESS INC | |||||||
| 1300 CLAY ST SUITE 1020 | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $600,000 | |
| INSTITUTE FOR MEDICAID INNOVATION INC | |||||||
| PO BOX 40619 | WASHINGTON | DC | 20016 | PC | THE PROJECT TO PREPARE FOR MEDICAID CONTRACTING ARRANGEMENTS: A LEARNING SERIES FOR MIDWIVES | $166,000 | |
| INSTITUTE FOR TAXATION AND ECONOMIC POLICY | |||||||
| 1200 18TH STREET NORTHWEST | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $700,000 | |
| NATIONAL BOARD FOR PROFESSIONAL TEACHING STANDARDS INC | |||||||
| 1525 WILSON BOULEVARD STE 700 | ARLINGTON | VA | 22209 | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES INC | |||||||
| 1725 I STREET NORTHWEST SUITE 950 | WASHINGTON | DC | 20006 | PC | GENERAL OPERATING SUPPORT | $550,000 | |
| NEW LEADERS | |||||||
| 30 W 26TH ST 10TH FLOOR | NEW YORK | NY | 10010 | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| NEW MEXICO CENTER ON LAW AND POVERTY INC | |||||||
| 301 EDITH BLVD NE | ALBUQUERQUE | NM | 87102 | PC | GENERAL OPERATING SUPPORT | $400,000 | |
| NEW VENTURE FUND | |||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | PC | FOR THE CHARITABLE PURPOSES OF CENTER FOR SECURE AND MODERN ELECTIONS | $500,000 | |
| NORTHERN CALIFORNIA INDIAN DEVELOPMENT COUNCIL INC | |||||||
| 241 F ST | EUREKA | CA | 95501 | PC | INDIGENOUS EDUCATION ADVOCACY PROGRAM | $150,000 | |
| ONEGOAL | |||||||
| PO BOX 734137 | CHICAGO | IL | 60673 | PC | GENERAL OPERATING SUPPORT | $600,000 | |
| OUTLIER MEDIA | |||||||
| 440 BURROUGHS STREET SUITE 365 | DETROIT | MI | 48202 | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| PARTNERSHIP PROJECT INC | |||||||
| PO BOX 65826 | WASHINGTON | DC | 20035 | PC | FOR THE CHARITABLE PURPOSES OF EQUITABLE & JUST NATIONAL CLIMATE FORUM | $700,000 | |
| PHYSICIANS SCIENTISTS AND ENGINEERS FOR SUSTAINABLE AND HEALTHY ENERGY INC | |||||||
| 1440 BROADWAY SUITE 750 | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| PLAYERS PHILANTHROPY FUND | |||||||
| 1122 KENILWORTH DRIVE | TOWSON | MD | 21204 | PC | FOR THE CHARITABLE PURPOSES OF THE PRISON JOURNALISM PROJECT | $400,000 | |
| POLITICAL REPORT INC | |||||||
| 1802 VERNON STREET NW 2013 | WASHINGTON | DC | 20009 | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| PRO PUBLICA INC | |||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | PC | GENERAL OPERATING SUPPORT | $2,000,000 | FLOOR |
| PROFOUND GENTLEMEN | |||||||
| 2701-C FREEDOM DRIVE | CHARLOTTE | NC | 28208 | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| PUBLIC HEALTH FOUNDATION INC | |||||||
| 13300 CROSSROADS PARKWAY NORTH | CITY OF INDUSTRY | CA | 91746 | PC | FOR THE CHARITABLE PURPOSES OF EXPECTING JUSTICE | $700,000 | SUITE 450 |
| PURCHASER BUSINESS GROUP ON HEALTH | |||||||
| 275 BATTERY STREET SUITE 480 | SAN FRANCISCO | CA | 94111 | PC | GENERAL OPERATING SUPPORT | $375,000 | |
| RAVENSWOOD EDUCATION FOUNDATION | |||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | PC | RAVENSWOOD TALENT INITIATIVE | $500,000 | |
| RAVENSWOOD EDUCATION FOUNDATION | |||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| REDWOOD CITY EDUCATION FOUNDATION | |||||||
| PO BOX 3046 | REDWOOD CITY | CA | 94063 | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| RIGHTS AND RESOURCES INITIATIVE | |||||||
| 2715 M STREET NORTHWEST SUITE 300 | WASHINGTON | DC | 20007 | PC | GENERAL OPERATING SUPPORT | $1,500,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | PC | FOR THE CHARITABLE PURPOSES OF CLIMATE CATALYST | $3,000,000 | |
| THE SENTENCING PROJECT | |||||||
| 1705 DESALES ST NW 8TH FLOOR | WASHINGTON | DC | 20036 | PC | VOTING RIGHTS PROJECT | $600,000 | |
| SHARED ASCENT FUND | |||||||
| 555 CAPITOL MALL SUITE 1095 | SACRAMENTO | CA | 95814 | PC | GENERAL SUPPORT FOR THE STUDENT BORROWER PROTECTION CENTER | $400,000 | |
| SOJOURNS COMMUNITY CLINIC INC | |||||||
| 4923 US ROUTE 5 | WESTMINSTER | VT | 05158 | PC | FOR THE CHARITABLE PURPOSES OF THE NATIONAL ASSOCIATION OF PROFESSIONAL MIDWIVES (NACPM). | $100,000 | |
| SPRINGBOARD TO OPPORTUNITIES | |||||||
| 854 NORTH JEFFERSON STREET | JACKSON | MS | 39202 | PC | GENERAL SUPPORT FOR THE MAGNOLIA MOTHERS TRUST | $500,000 | |
| TEACH PLUS INCORPORATED | |||||||
| ONE BEACON STREET 15TH FLOOR SUITE | BOSTON | MA | 02108 | PC | GENERAL OPERATING SUPPORT | $800,000 | 500 |
| TIDES CENTER | |||||||
| PO BOX 889385 | LOS ANGELES | CA | 90088 | PC | FOR THE CHARITABLE PURPOSED OF THE PUBLIC RIGHTS PROJECT | $600,000 | |
| TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 90088 | PC | THE CHARITABLE PURPOSES OF FLORIDA RIGHTS RESTORATION COALITION | $666,666 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET 5TH FLOOR | PHILADELPHIA | PA | 19104 | PC | CENTER FOR GUARANTEED INCOME RESEARCH | $700,000 | |
| UNITED STATES ENERGY FOUNDATION | |||||||
| 55 SECOND STREET SUITE 2400 | SAN FRANCISCO | CA | 94105 | PC | GENERAL OPERATING SUPPORT | $2,000,000 | |
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC | |||||||
| 1101 MAIN ADMINISTRATION BUILDING | COLLEGE PARK | MD | 20742 | PC | GENERAL SUPPORT FOR CENTER FOR COMMUNITY ENGAGEMENT, ENVIRONMENTAL JUSTICE, AND HEALTH | $300,000 | |
| WEST CONTRA COSTA PUBLIC EDUCATION FUND | |||||||
| 1400 MARINA WAY SOUTH | RICHMOND | CA | 94804 | PC | FOR THE CHARITABLE PURPOSES OF NORTHERN CALIFORNIA COLLEGE PROMISE | $100,000 | |
| THE LENFEST INST FOR JOURNALISM SPE ASSET FUND OF THE PHL FOUNDATION | |||||||
| 800 MARKET STREET SUITE 301 | PHILADELPHIA | PA | 19107 | PC | FOR THE CHARITABLE PURPOSES OF REBUILD LOCAL NEWS COALITION | $300,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $46,699,666 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $15,756 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,267,497 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,840 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $108,275 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $58,391,263 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| CRT DISTRIBUTIONS | 01 | $478,216 | ||
| INCOME FROM PARTNERSHIP INVESTMENTS | 01 | $430,658 | 901101 | -$430,658 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$306,627 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $120,601,644 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $120,295,017 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID AND ANGELA FILO | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $12,300,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND AUDIT FEES | CategoryTxt |
| Amt | $116,993 | Amt |
| Net Investment Income | $58,496 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $58,497 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5051 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1&1 AG NPV | $3,983 | $3,983 |
| 10X GENOMICS INC CMN CLASS A | $8,782 | $8,782 |
| 1-800-FLOWERS.COM CMN CLASS A | $2,180 | $2,180 |
| 1LIFE HEALTHCARE, INC. CMN | $128,968 | $128,968 |
| 1STDIBS COM INC CMN | $732 | $732 |
| 23ANDME HOLDING CO. CMN | $14,669 | $14,669 |
| 29METALS LIMITED CMN ORDINARY FULLY PAID | $3,728 | $3,728 |
| 2SEVENTY BIO INC CMN | $3,926 | $3,926 |
| 2U, INC. CMN | $897 | $897 |
| 3 D SYSTEMS CORP (NEW) CMN | $25,545 | $25,545 |
| 3I GROUP PLC MUTUAL FUND CLASS NEW | $127,934 | $127,934 |
| 3M COMPANY CMN | $320,066 | $320,066 |
| 4D MOLECULAR THERAPEUTICS, INC CMN | $11,105 | $11,105 |
| 5E ADVANCED MATERIALS INC CMN | $3,333 | $3,333 |
| 77 BANK, LTD. (THE) CMN | $1,687 | $1,687 |
| 888 HOLDINGS PLC CMN | $4,044 | $4,044 |
| A P MOLLER - MAERSK A/S CMN CLASS A | $59,718 | $59,718 |
| A.G. BARR P.L.C. CMN | $6 | $6 |
| A.KON KPN N.V. CMN | $80,680 | $80,680 |
| A.O. SMITH CORP (DEL) CMN | $98,396 | $98,396 |
| A.P. EAGERS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID | $10,188 | $10,188 |
| A.P. MOELLER - MAERSK A/S CLAS CMN CLASS B | $96,653 | $96,653 |
| A10 NETWORKS, INC. CMN | $28,670 | $28,670 |
| A2 MILK CO LTD CMN | $28,986 | $28,986 |
| A2A SPA ITL1000 | $17,744 | $17,744 |
| AADI BIOSCIENCE, INC. CMN | $2,451 | $2,451 |
| AAK AB (PUBL) CMN | $25,179 | $25,179 |
| AALBERTS NV CMN | $59,199 | $59,199 |
| AAON INC NEW CMN | $63,269 | $63,269 |
| AAR CORP. CMN | $62,142 | $62,142 |
| AAREAL BANK AG CMN | $13,936 | $13,936 |
| AARON'S CO INC/THE CMN | $5,706 | $5,706 |
| AB SAGAX CMN CLASS B RESULTANT LINE | $1,632 | $1,632 |
| AB SCIENCE SA CMN | $1,449 | $1,449 |
| ABACUS PROPERTY GROUP UNITS/ORDINARY FULLY PAID STAPLED SECURITIES ABACUS GR | $2,706 | $2,706 |
| ABB LTD RG SHS CHF 2.5 VAL 384.662 | $397,821 | $397,821 |
| ABBOTT LABORATORIES CMN | $1,609,192 | $1,609,192 |
| ABBVIE INC CMN | $2,687,089 | $2,687,089 |
| ABCELLERA BIOLOGICS INC CMN | $66,777 | $66,777 |
| ABC-MART, INC. CMN | $17,111 | $17,111 |
| ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | $40,826 | $40,826 |
| ABM INDUSTRIES INC CMN | $138,013 | $138,013 |
| ABN AMRO BANK N.V. GDS CMN PRIV PL/144A 144A/ REGS | $23,954 | $23,954 |
| ABRDN PLC CMN STAMP ELIGIBLE | $32,223 | $32,223 |
| ABSOLUTE SOFTWARE CORPORATION CMN | $6,264 | $6,264 |
| ACADEMEDIA AB CMN PRIV PL/144A | $1,570 | $1,570 |
| ACADEMY SPORTS & OUTDOORS INC CMN | $150,374 | $150,374 |
| ACADIA HEALTHCARE COMPANY INC CMN | $89,317 | $89,317 |
| ACADIA PHARMACEUTICALS, INC. CMN | $8,788 | $8,788 |
| ACADIA REALTY TRUST CMN | $153,146 | $153,146 |
| ACCEL ENTERTAINMENT INC CMN CLASS A | $4,481 | $4,481 |
| ACCELLERON INDUSTRIES AG CMN | $13,567 | $13,567 |
| ACCENT GROUP LTD CMN ORDINARY FULLY PAID | $3,407 | $3,407 |
| ACCENTURE PLC CMN CLASS A | $1,858,541 | $1,858,541 |
| ACCIONA SA NPV EUR1 | $36,973 | $36,973 |
| ACCO BRANDS CORPORATION CMN | $4,768 | $4,768 |
| ACCOLADE, INC. CMN | $31,277 | $31,277 |
| ACCOR EUR15.00 | $9,545 | $9,545 |
| ACEA SPA CMN EUR 5.16 | $7,659 | $7,659 |
| ACERINOX, S.A. CMN | $11,007 | $11,007 |
| ACI WORLDWIDE, INC. CMN | $8,188 | $8,188 |
| ACKERMANS & VAN HAAREN NV CMN | $17,999 | $17,999 |
| ACLARIS THERAPEUTICS, INC. CMN | $17,152 | $17,152 |
| ACS, ACTIVIDADES DE CONSTRUCCI CMN | $52,507 | $52,507 |
| ACTIVIA PROPERTIES INC. CMN | $16,068 | $16,068 |
| ACTIVISION BLIZZARD, INC CMN | $468,486 | $468,486 |
| ACUITY BRANDS, INC. CMN | $59,123 | $59,123 |
| ACUSHNET HOLDINGS CORP. CMN | $36,218 | $36,218 |
| ACV AUCTIONS INC CMN | $22,389 | $22,389 |
| ADAPTHEALTH CORP CMN | $51,990 | $51,990 |
| ADAPTIVE BIOTECHNOLOGIES CORPO CMN | $22,928 | $22,928 |
| ADASTRIA CMN | $5,372 | $5,372 |
| ADBRI LTD ADELAIDE BRIGHTON (ORD)(AU) ORDINARY FULLY PAID | $3,039 | $3,039 |
| ADDLIFE AB CMN | $4,747 | $4,747 |
| ADDTECH AB CMN | $11,132 | $11,132 |
| ADDUS HOMECARE CORPORATION CMN | $37,110 | $37,110 |
| ADEIA INC. CMN | $36,820 | $36,820 |
| ADEKA CORPORATION CMN | $11,566 | $11,566 |
| ADESSO AG CMN RESULTANT LINE | $1,974 | $1,974 |
| ADEVINTA ASA CMN | $13,011 | $13,011 |
| ADICET BIO, INC. CMN | $9,986 | $9,986 |
| ADIDAS AG CMN | $115,931 | $115,931 |
| ADIENT PLC CMN | $97,826 | $97,826 |
| ADMA BIOLOGICS, INC. CMN | $19,831 | $19,831 |
| ADMIRAL GROUP PLC CMN | $35,935 | $35,935 |
| ADOBE INC CMN | $1,675,919 | $1,675,919 |
| ADT INC. CMN | $23,072 | $23,072 |
| ADTALEM GLOBAL EDUCATION INC CMN | $65,533 | $65,533 |
| ADTRAN HOLDINGS, INC. CMN | $30,158 | $30,158 |
| ADVANCE AUTO PARTS, INC. CMN | $5,199 | $5,199 |
| ADVANCE LOGISTICS INVESTMENT CMN | $5,528 | $5,528 |
| ADVANCE RESIDENCE INVESTMENT C CMN | $12,942 | $12,942 |
| ADVANCED DRAIN SYS INC CMN | $56,231 | $56,231 |
| ADVANCED ENERGY INDUSTRIES INC CMN | $89,125 | $89,125 |
| ADVANCED MEDICAL SOLUTIONS GRP NEW GBP 0.05 | $2,753 | $2,753 |
| ADVANCED MICRO DEVICES, INC. CMN | $1,146,559 | $1,146,559 |
| ADVANSIX INC CMN | $39,959 | $39,959 |
| ADVANTEST CORP CMN | $98,418 | $98,418 |
| ADYEN N.V. CMN PRIV PL/144A | $169,576 | $169,576 |
| AECOM CMN | $114,401 | $114,401 |
| AECON GROUP INC. CMN | $4,100 | $4,100 |
| AEM HOLDINGS LTD CMN | $10,980 | $10,980 |
| AENA S.M.E. SA CMN | $19,706 | $19,706 |
| AEON CO., LTD. CMN | $112,622 | $112,622 |
| AEON DELIGHT CO., LTD. CMN | $4,627 | $4,627 |
| AEON FINANCIAL SERVICE ORD CMN | $4,276 | $4,276 |
| AEON MALL CMN | $7,811 | $7,811 |
| AEON REIT INVESTMENT CMN | $12,976 | $12,976 |
| AERCAP HOLDINGS NV ORD CMN | $47,239 | $47,239 |
| AEROPORTS DE PARIS CMN | $32,287 | $32,287 |
| AEROVATE THERAPEUTICS, INC. CMN | $3,311 | $3,311 |
| AERSALE CORP CMN | $2,401 | $2,401 |
| AFFILIATED MANAGERS GROUP INC CMN | $77,948 | $77,948 |
| AFFIMED NV CMN | $1,335 | $1,335 |
| AFFIRM HOLDINGS, INC. CMN | $35,528 | $35,528 |
| AFI PROPERTIES LTD CMN | $4,379 | $4,379 |
| AFLAC INCORPORATED CMN | $527,752 | $527,752 |
| AFRY AB CMN | $11,041 | $11,041 |
| AG GROWTH INTERNATIONAL INC CMN | $16,055 | $16,055 |
| AGCO CORPORATION CMN | $113,864 | $113,864 |
| AGEAS SA/NV CMN | $40,510 | $40,510 |
| AGENUS INC CMN SERIES CLASS | $18,526 | $18,526 |
| AGFA GEVAERT NV (BELGIUM) UNIT. OFFERING BE0003755692 | $8,868 | $8,868 |
| AGILENT TECHNOLOGIES, INC. CMN | $437,335 | $437,335 |
| AGILITI, INC. CMN | $5,513 | $5,513 |
| AGILON HEALTH, INC. CMN | $61,978 | $61,978 |
| AGILYSYS, INC. CMN | $25,562 | $25,562 |
| AGIOS PHARMACEUTICALS, INC. CMN | $65,202 | $65,202 |
| AGNICO-EAGLE MINES LIMITED CMN | $188,412 | $188,412 |
| AGRANA BETEILIGUNGS-AKTIENGESE CMN | $480 | $480 |
| AGREE REALTY CORPORATION CMN | $197,070 | $197,070 |
| AI HOLDINGS CORPORATION CMN | $4,867 | $4,867 |
| AIA GROUP LIMITED CMN | $1,082,652 | $1,082,652 |
| AIB GROUP PUBLIC LIMITED COMPA CMN | $23,332 | $23,332 |
| AICA KOGYO CO., LTD CMN | $9,560 | $9,560 |
| AICHI CORP ORD CMN | $1,768 | $1,768 |
| AIDA ENGINEERING LTD CMN | $2,379 | $2,379 |
| AIFUL CORPORATION CMN | $8,791 | $8,791 |
| AIMS AMP CAPITAL INDUSTRIAL RE CMN | $3,148 | $3,148 |
| AIN HOLDINGS INC CMN | $9,224 | $9,224 |
| AIR CANADA CMN | $20,055 | $20,055 |
| AIR FRANCE - KLM EUR 8.50 | $19,670 | $19,670 |
| AIR LEASE CORPORATION CMN | $30,973 | $30,973 |
| AIR NEW ZEALAND LIMITED CMN | $3,076 | $3,076 |
| AIR PRODUCTS & CHEMICALS INC CMN | $685,145 | $685,145 |
| AIR TRANSPORT SERVICES GROUP I CMN | $58,897 | $58,897 |
| AIR WATER CMN | $9,376 | $9,376 |
| AIRBNB, INC. CMN CLASS A | $348,669 | $348,669 |
| AIRPORT CITY LTD CMN | $10,564 | $10,564 |
| AIRTEL AFRICA PLC CMN | $13,009 | $13,009 |
| AIRTRIP CMN | $1,865 | $1,865 |
| AIXTRON SE CMN | $27,272 | $27,272 |
| AJINOMOTO CO., INC. CMN | $113,880 | $113,880 |
| AKAMAI TECHNOLOGIES, INC. CMN | $89,105 | $89,105 |
| AKER ASA CMN CLASS A | $14,806 | $14,806 |
| AKER CARBON CAPTURE ASA CMN | $2,988 | $2,988 |
| AKER HORIZONS ASA CMN | $1,072 | $1,072 |
| AKERO THERAPEUTICS INC CMN | $52,498 | $52,498 |
| AKOUSTIS TECHNOLOGIES INC CMN | $7,143 | $7,143 |
| AKTIA BANK OYJ CMN CLASS A | $2,176 | $2,176 |
| AKTIEBOLAGET ELECTROLUX CMN | $32,615 | $32,615 |
| AKTIESELSKABET SCHOUW & CO. DKK10 SER B | $13,950 | $13,950 |
| AKWEL FF50 | $1,061 | $1,061 |
| AKZO NOBEL N.V. CMN | $116,012 | $116,012 |
| ALAMO GROUP INC. CMN | $21,382 | $21,382 |
| ALAMOS GOLD INC CMN CLASS A | $34,374 | $34,374 |
| ALARM.COM HOLDINGS, INC. CMN | $27,066 | $27,066 |
| ALASKA AIR GROUP INC(DEL HLDG) CMN | $44,572 | $44,572 |
| ALBANY INTERNATIONAL CORP CLASS A | $98,049 | $98,049 |
| ALBEMARLE CORP CMN | $258,099 | $258,099 |
| ALBERTSONS COMPANIES, INC. CMN CLASS A | $65,440 | $65,440 |
| ALBIREO PHARMA, INC. CMN | $2,809 | $2,809 |
| ALCOA CORPORATION CMN | $104,536 | $104,536 |
| ALCON, INC. CMN | $275,201 | $275,201 |
| ALD SA CMN PRIV PL REG S/144A | $11,997 | $11,997 |
| ALECTOR INC CMN | $26,001 | $26,001 |
| ALERUS FINANCIAL CORPORATION CMN | $46,095 | $46,095 |
| ALEXANDER & BALDWIN, INC. CMN | $62,497 | $62,497 |
| ALEXANDERS INC. CMN | $5,061 | $5,061 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $148,496 | $148,496 |
| ALFA LAVAL AB ORD CMN | $66,496 | $66,496 |
| ALFEN N.V CMN PRIV PL/144A/REGS | $16,218 | $16,218 |
| ALGOMA STEEL GROUP INC CMN | $4,438 | $4,438 |
| ALIGHT INC CMN | $110,678 | $110,678 |
| ALIGN TECHNOLOGY, INC CMN | $217,016 | $217,016 |
| ALIGNMENT HEALTHCARE INC CMN | $34,774 | $34,774 |
| ALIMAK GROUP AB CMN PRIV PL/144A/REG S | $8,588 | $8,588 |
| ALIMENTATION COUCHE-TARD INC. CMN | $298,915 | $298,915 |
| ALK-ABELLO A/S CMN | $10,505 | $10,505 |
| ALKAMI TECHNOLOGY, INC. CMN | $6,186 | $6,186 |
| ALKERMES PLC CMN | $57,303 | $57,303 |
| ALLEGIANT TRAVEL COMPANY CMN | $2,856 | $2,856 |
| ALLEGION PUBLIC LIMITED COMPAN CMN | $76,840 | $76,840 |
| ALLEGRO MICROSYSTEMS INC CMN | $3,662 | $3,662 |
| ALLEIMA AB CMN | $6,268 | $6,268 |
| ALLIANCE PHARMA PLC CMN STAMP DUTY EXEMPT | $1,060 | $1,060 |
| ALLIANZ SE NPV | $573,983 | $573,983 |
| ALLIED MOTION TECHNOLOGIES, IN CMN | $8,424 | $8,424 |
| ALLISON TRANSMISSION HLDG INC. CMN | $34,154 | $34,154 |
| ALLKEM LIMITED CMN ORDINARY FULLY PAID | $37,619 | $37,619 |
| ALLOGENE THERAPEUTICS, INC. CMN | $26,129 | $26,129 |
| ALLOVIR, INC. CMN | $4,514 | $4,514 |
| ALLREAL HOLDING AG RG SHS (NOM CHF 50) VAL 883.756 | $31,080 | $31,080 |
| ALLSTATE CORPORATION COMMON STOCK | $355,012 | $355,012 |
| ALLY FINANCIAL INC. CMN | $192,030 | $192,030 |
| ALM. BRAND A/S CMN | $10,019 | $10,019 |
| ALMIRALL, S.A. CMN | $6,249 | $6,249 |
| ALNYLAM PHARMACEUTICALS, INC. CMN | $322,016 | $322,016 |
| ALONY-HETZ PROPERTIES AND INVE CMN | $14,564 | $14,564 |
| ALPEN CO., LTD. CMN | $1,507 | $1,507 |
| ALPHA & OMEGA SEMICONDUCTOR, L CMN | $32,827 | $32,827 |
| ALPHABET INC. CMN CLASS A | $4,713,247 | $4,713,247 |
| ALPHABET INC. CMN CLASS C | $4,798,430 | $4,798,430 |
| ALPHATEC HOLDINGS, INC. CMN | $33,987 | $33,987 |
| ALPHAWAVE IP GROUP PLC CMN | $3,027 | $3,027 |
| ALPINE IMMUNE SCIENCES, INC. CMN | $1,639 | $1,639 |
| ALPS ELECTRIC LTD CMN | $14,623 | $14,623 |
| ALS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID | $32,238 | $32,238 |
| ALSO HOLDING CMN | $6,590 | $6,590 |
| ALSTOM CMN EUR 14 | $1,758 | $1,758 |
| ALTA EQUIPMENT GROUP INC CMN CLASS A | $10,262 | $10,262 |
| ALTAIR ENGINEERING INC. CMN CLASS A | $30,010 | $30,010 |
| ALTAREA CMN | $12,019 | $12,019 |
| ALTEN NPV | $32,246 | $32,246 |
| ALTERYX, INC. CMN CLASS A | $58,929 | $58,929 |
| ALTIUM LIMITED CMN ORDINARY FULLY PAID | $23,912 | $23,912 |
| ALTRA INDUSTRIAL MOTION CORP CMN | $154,387 | $154,387 |
| ALTRI, SGPS, S.A. CMN | $5,307 | $5,307 |
| ALTSHULER SHAHAM FINANCIAL SER CMN | $2,291 | $2,291 |
| ALTUS POWER, INC. CMN | $6,233 | $6,233 |
| ALUMINA LIMITED CMN ORDINARY FULLY PAID | $23,032 | $23,032 |
| ALX ONCOLOGY HOLDINGS INC. CMN | $7,697 | $7,697 |
| AMADEUS FIRE AG NPV | $4,701 | $4,701 |
| AMALGAMATED FINANCIAL CORP CMN | $9,285 | $9,285 |
| AMANO CORP CMN | $7,431 | $7,431 |
| A-MARK PRECIOUS METALS, INC. CMN | $47,893 | $47,893 |
| AMASTEN FASTIGHETS AB CMN 144A/REG S | $1,019 | $1,019 |
| AMAZON.COM INC CMN | $7,828,632 | $7,828,632 |
| AMB APELSINEN AB CMN PRIV PL/144A/REG S | $363 | $363 |
| AMBAC FINANCIAL GROUP, INC. CMN | $9,296 | $9,296 |
| AMBARELLA INC CMN | $98,265 | $98,265 |
| AMBU A/S CMN | $8,760 | $8,760 |
| AMC ENTERTAINMENT HOLDINGS, IN CMN | $35,311 | $35,311 |
| AMC NETWORKS INC. CMN | $37,812 | $37,812 |
| AMCOR PLC CMN | $173,553 | $173,553 |
| AMDOCS LIMITED ORDINARY SHARES | $82,896 | $82,896 |
| AMEDISYS, INC. CMN | $53,299 | $53,299 |
| AMERANT BANCORP INC CMN | $22,062 | $22,062 |
| AMERESCO, INC. CMN CLASS A | $33,198 | $33,198 |
| AMERICAN AIRLINES GROUP INC CMN | $76,727 | $76,727 |
| AMERICAN ASSETS TRUST, INC. CMN | $28,382 | $28,382 |
| AMERICAN AXLE & MFG HOLDINGS INC | $28,261 | $28,261 |
| AMERICAN EAGLE OUTFITTERS INC (NEW) | $59,637 | $59,637 |
| AMERICAN EQTY INVSTMNT LFE HLD CMN | $131,021 | $131,021 |
| AMERICAN EXPRESS CO. CMN | $838,925 | $838,925 |
| AMERICAN FINANCIAL GROUP INC CMN | $92,939 | $92,939 |
| AMERICAN HOMES 4 RENT LLC CMN | $67,092 | $67,092 |
| AMERICAN INTL GROUP, INC. CMN | $552,654 | $552,654 |
| AMERICAN NATIONAL BANKSHARES CMN | $11,818 | $11,818 |
| AMERICAN SOFTWARE CL-A CMN CLASS A | $1,277 | $1,277 |
| AMERICAN STATES WATER CO CMN | $123,739 | $123,739 |
| AMERICAN TOWER CORPORATION CMN | $1,171,462 | $1,171,462 |
| AMERICAN VANGUARD CORPORATION CMN | $12,435 | $12,435 |
| AMERICAN WATER WORKS CO, INC. CMN | $566,088 | $566,088 |
| AMERICAN WELL CORPORATION CMN | $25,125 | $25,125 |
| AMERICAN WOODMARK CORPORATION CMN | $24,430 | $24,430 |
| AMERICAS CAR MART INC CMN | $7,804 | $7,804 |
| AMERICOLD REALTY TRUST, INC CMN | $101,053 | $101,053 |
| AMERIPRISE FINANCIAL, INC. CMN | $548,634 | $548,634 |
| AMERIS BANCORP CMN | $113,922 | $113,922 |
| AMERISAFE, INC CMN | $18,293 | $18,293 |
| AMETEK INC (NEW) CMN | $303,332 | $303,332 |
| AMG CRITICAL MATERIALS N.V. CMN | $11,190 | $11,190 |
| AMGEN INC. CMN | $1,431,125 | $1,431,125 |
| AMICUS THERAPEUTICS, INC. CMN | $73,321 | $73,321 |
| AMKOR TECHNOLOGIES INC CMN | $105,800 | $105,800 |
| AMN HEALTHCARE SERVICES, INC. CMN | $79,377 | $79,377 |
| AMOT INVESTMENTS LTD CMN | $12,002 | $12,002 |
| AMP LIMITED (AUD) CMN ORDINARY FULLY PAID | $21,300 | $21,300 |
| AMPHASTAR PHARMACEUTICALS, INC CMN | $24,938 | $24,938 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A | $348,614 | $348,614 |
| AMPLIFON S.P.A. CMN | $29,471 | $29,471 |
| AMPLITUDE, INC. CMN | $12,080 | $12,080 |
| AMS-OSRAM AG CMN | $504 | $504 |
| AMUNDI CMN | $19,850 | $19,850 |
| AMYLYX PHARMACEUTICALS, INC. CMN | $40,719 | $40,719 |
| AMYRIS, INC. CMN | $203 | $203 |
| ANA HOLDINGS INC. CMN | $34,207 | $34,207 |
| ANAERGIA INC. WHEN ISSUE | $321 | $321 |
| ANALOG DEVICES, INC. CMN | $1,044,215 | $1,044,215 |
| ANAPTYSBIO, INC. CMN | $24,451 | $24,451 |
| ANAVEX LIFE SCIENCES CORP CMN | $17,492 | $17,492 |
| ANDERSONS, INC. (THE) CMN | $32,853 | $32,853 |
| ANDLAUER HEALTHCARE GROUP INC CMN | $3,502 | $3,502 |
| ANDRITZ AG CMN | $29,453 | $29,453 |
| ANGIODYNAMICS, INC. CMN | $28,573 | $28,573 |
| ANHEUSER-BUSCH INBEV CMN | $418,234 | $418,234 |
| ANI PHARMACEUTICALS INC CMN | $16,132 | $16,132 |
| ANICOM HOLDINGS, INC. CMN | $2,214 | $2,214 |
| ANIKA THERAPEUTICS, INC. CMN | $6,157 | $6,157 |
| ANIMA HOLDING S.P.A. CMN | $9,718 | $9,718 |
| ANNALY CAPITAL MANAGEMENT, INC CMN | $76,311 | $76,311 |
| ANORA GROUP OYJ CMN | $24 | $24 |
| ANSELL LIMITED CMN ORDINARY FULLY PAID | $18,153 | $18,153 |
| ANSYS, INC. CMN | $140,605 | $140,605 |
| ANTERIX INC. CMN | $4,439 | $4,439 |
| ANTIN INFRASTRUCTURE PARTNERS CMN | $2,520 | $2,520 |
| ANTOFAGASTA PLC ORD GBP0.05 | $60,293 | $60,293 |
| ANYWHERE REAL ESTATE INC CMN | $12,058 | $12,058 |
| AO WORLD PLC CMN | $1,297 | $1,297 |
| AOKI HOLDINGS INC. CMN | $1,567 | $1,567 |
| AON PUBLIC LIMITED COMPANY CMN | $634,196 | $634,196 |
| AOZORA BANK, LTD. CMN | $16,048 | $16,048 |
| APARTMENT INCOME REIT CORP CMN | $116,723 | $116,723 |
| APARTMENT INVESTMENT AND MANAG CMN | $25,383 | $25,383 |
| APELLIS PHARMACEUTICALS, INC. CMN | $90,699 | $90,699 |
| APERAM SA CMN | $10,382 | $10,382 |
| API GROUP CORPORATION CMN | $170,005 | $170,005 |
| APM HUMAN SERVICES INTERNATION CMN ORDINARY FULLY PAID | $1,676 | $1,676 |
| APOGEE ENTERPRISES, INC. CMN | $28,810 | $28,810 |
| APOLLO COML REAL EST FIN INC CMN | $47,384 | $47,384 |
| APOLLO GLOBAL MANAGEMENT INC CMN | $259,944 | $259,944 |
| APOLLO MEDICAL HOLDINGS, INC. CMN | $9,410 | $9,410 |
| APPFOLIO, INC. CMN CLASS A | $29,401 | $29,401 |
| APPIAN CORPORATION CMN | $31,713 | $31,713 |
| APPIER GROUP CMN | $3,111 | $3,111 |
| APPLE HOSPITALITY REIT INC CMN | $102,574 | $102,574 |
| APPLE INC. CMN | $20,649,775 | $20,649,775 |
| APPLIED INDUSTRIAL TECHNOLOGY INC | $95,657 | $95,657 |
| APPLIED MATERIALS INC CMN | $1,088,611 | $1,088,611 |
| APPLOVIN CORPORATION CMN CLASS A | $57,283 | $57,283 |
| APPLUS SERVICES SA CMN | $7,057 | $7,057 |
| APTARGROUP, INC. CMN | $118,009 | $118,009 |
| APTIV PLC CMN | $351,659 | $351,659 |
| ARAD INVESTMENT & INDUSTRIAL D CMN | $1,749 | $1,749 |
| ARAMARK CMN | $86,731 | $86,731 |
| ARATA CORPORATION CMN | $3,203 | $3,203 |
| ARB CORPORATION LIMITED CMN ORDINARY FULLY PAID | $12,271 | $12,271 |
| ARBONIA AG CMN | $5,382 | $5,382 |
| ARBOR REALTY TRUST, INC. CMN | $45,374 | $45,374 |
| ARCADIS N.V. CMN | $23,838 | $23,838 |
| ARCBEST CORP CMN | $53,581 | $53,581 |
| ARCELLX INC CMN | $32,932 | $32,932 |
| ARCELORMITTAL CMN | $111,656 | $111,656 |
| ARCH CAPITAL GROUP LTD. CMN | $241,891 | $241,891 |
| ARCHER AVIATION INC CMN | $6,975 | $6,975 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $577,620 | $577,620 |
| ARCLANDS CMN | $3,592 | $3,592 |
| ARCONIC CORPORATION CMN | $66,167 | $66,167 |
| ARCOSA INC CMN | $101,453 | $101,453 |
| ARCS COMPANY LIMITED CMN | $3,353 | $3,353 |
| ARCTURUS THERAPEUTICS HOLDINGS CMN | $2,205 | $2,205 |
| ARCUS BIOSCIENCES, INC. CMN | $34,225 | $34,225 |
| ARCUTIS BIOTHERAPEUTICS INC CMN | $11,278 | $11,278 |
| ARE HOLDINGS CMN | $7,349 | $7,349 |
| ARENA REIT ORDINARY UNITS FULLY PAID FULLY PAID ORDINARY/UNITS STAP | $3,806 | $3,806 |
| ARES MANAGEMENT CORPORATION CMN CLASS A | $99,991 | $99,991 |
| ARGAN, INC CMN | $11,470 | $11,470 |
| ARGENX SE CMN | $163,616 | $163,616 |
| ARGO GRAPHICS INC CMN | $2,840 | $2,840 |
| ARGOSY PROPERTY LTD CMN | $1 | $1 |
| ARIS WATER SOLUTIONS, INC. CMN | $4,928 | $4,928 |
| ARISTA NETWORKS, INC. CMN | $263,087 | $263,087 |
| ARISTOCRAT LEISURE LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID | $101,419 | $101,419 |
| ARISTON HOLDING N.V. CMN | $3,263 | $3,263 |
| ARITZIA INC. CMN | $24,487 | $24,487 |
| ARJO AB CMN | $4,154 | $4,154 |
| ARKEMA SA CMN | $41,916 | $41,916 |
| ARKO CORP. CMN | $9,535 | $9,535 |
| ARLO TECHNOLOGIES INC CMN | $3,110 | $3,110 |
| ARMADA HOFFLER PROPERTIES, INC CMN | $29,856 | $29,856 |
| ARMSTRONG WORLD INDUSTRIES, INC CMN | $24,898 | $24,898 |
| AROUNDTOWN SA CMN | $13,672 | $13,672 |
| ARRAY TECHNOLOGIES, INC. CMN | $63,615 | $63,615 |
| ARROW ELECTRONICS INC. CMN | $74,245 | $74,245 |
| ARROW FINANCIAL CORP CMN | $9,729 | $9,729 |
| ARROWHEAD PHARMACEUTICALS, INC CMN | $108,620 | $108,620 |
| ARTERIA NETWORKS CMN | $1,898 | $1,898 |
| ARTESIAN RESOURCES CORP CMN CLASS A | $17,925 | $17,925 |
| ARTHUR J GALLAGHER & CO CMN | $444,577 | $444,577 |
| ARTIS REAL ESTATE INVT TR UNIT CMN | $2,691 | $2,691 |
| ARTISAN PARTNERS ASSET MANAGEM CMN | $92,872 | $92,872 |
| ARTIVION INC CMN | $2,606 | $2,606 |
| ARVINAS, INC. CMN | $38,110 | $38,110 |
| ARYZTA AG CMN | $9,886 | $9,886 |
| AS ONE CORPORATION CMN | $8,796 | $8,796 |
| ASAHI GLASS CO LTD CMN | $51,355 | $51,355 |
| ASAHI KASEI CMN | $103,507 | $103,507 |
| ASANA INC CMN | $61,304 | $61,304 |
| ASBURY AUTOMOTIVE GROUP, INC. CMN | $105,399 | $105,399 |
| ASCENTIAL PLC CMN REG S/ 144A | $5 | $5 |
| ASGN INCORPORATED CMN | $71,865 | $71,865 |
| ASHFORD HOSPITALITY TRUST, INC CMN | $2,655 | $2,655 |
| ASHLAND GLOBAL HOLDINGS INC. CMN | $60,432 | $60,432 |
| ASHMORE GROUP PLC CMN | $907 | $907 |
| ASHTEAD GROUP PLC ORD 10P SHS | $194,897 | $194,897 |
| ASHTROM GROUP LTD CMN | $6,522 | $6,522 |
| ASICS CORP CMN | $29,126 | $29,126 |
| ASKUL CORPORATION CMN | $3,946 | $3,946 |
| ASM INTERNATIONAL NV NLG0.01 | $96,325 | $96,325 |
| ASM PACIFIC TECHNOLOGY (HK) CMN | $14,966 | $14,966 |
| ASML HOLDING N.V. CMN | $1,563,918 | $1,563,918 |
| ASOS PLC CMN STAMP EXEMPT | $14,983 | $14,983 |
| ASPEN AEROGELS, INC. CMN | $2,393 | $2,393 |
| ASPEN TECHNOLOGY, INC. CMN | $69,631 | $69,631 |
| ASR NEDERLAND N.V. CMN | $54,576 | $54,576 |
| ASSA ABLOY AB CMN CLASS B | $173,447 | $173,447 |
| ASSETMARK FINANCIAL HOLDINGS, CMN | $24,633 | $24,633 |
| ASSICURAZIONI GENERALI - SOCIE CMN | $160,758 | $160,758 |
| ASSOCIATED BANC-CORP CMN | $122,723 | $122,723 |
| ASSOCIATED BRITISH FOODS PLC GBP0.056818 | $57,399 | $57,399 |
| ASSOCIATED CAPITAL GROUP, INC. CMN CLASS A | $6,592 | $6,592 |
| ASSURA PLC CMN | $8,166 | $8,166 |
| ASSURANT, INC. CMN | $60,779 | $60,779 |
| ASSURED GUARANTY LTD. CMN | $45,014 | $45,014 |
| ASTEC INDUSTRIES INC CMN | $31,308 | $31,308 |
| ASTELLAS PHARMA INC. CMN | $228,276 | $228,276 |
| ASTON MARTIN LAGONDA GLOBAL HO CMN | $2,550 | $2,550 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $1,700,288 | $1,700,288 |
| ASTRONICS CORPORATION CMN | $7,807 | $7,807 |
| AT & S AUSTRIA TECHNOLOGIE & S CMN | $8,458 | $8,458 |
| AT&T INC. CMN | $1,336,805 | $1,336,805 |
| ATCO LTD CL-1 CMN CLASS I | $16,414 | $16,414 |
| ATEA ASA CMN | $7,688 | $7,688 |
| ATEA PHARMACEUTICALS, INC. CMN | $7,470 | $7,470 |
| ATI INC CMN | $71,664 | $71,664 |
| ATKORE INC CMN | $111,719 | $111,719 |
| ATLANTIC UNION BANKSHARES CORP CMN | $87,288 | $87,288 |
| ATLANTICUS HLDGS CORP CMN | $2,253 | $2,253 |
| ATLAS AIR WORLDWIDE HOLDINGS CMN | $97,877 | $97,877 |
| ATLAS ARTERIA LTD CMN FPO STAP US PROHIBITED EXCLUDI | $47,932 | $47,932 |
| ATLAS COPCO AKTIEBOLAG CMN | $61,638 | $61,638 |
| ATLAS COPCO AKTIEBOLAG CMN | $257,323 | $257,323 |
| ATLASSIAN CORP CMN | $192,763 | $192,763 |
| ATN INTERNATIONAL, INC. CMN | $8,922 | $8,922 |
| ATOM CORP CMN | $4,142 | $4,142 |
| ATOMERA INC CMN | $622 | $622 |
| ATOS SE EUR1.00 | $3,433 | $3,433 |
| ATOSS SOFTWARE AG NPV | $2,830 | $2,830 |
| ATRESMEDIA CORPORACION DE MEDI CMN EUR0.75 POST SUBDIVISION | $4,263 | $4,263 |
| ATRICURE, INC CMN | $76,422 | $76,422 |
| ATRION CORP CMN | $8,951 | $8,951 |
| ATRIUM LJUNGBERG AB CMN CLASS B | $3,243 | $3,243 |
| ATS CORP CMN | $18,657 | $18,657 |
| ATTENDO AB (PUBL) CMN PRIV PL/144A | $650 | $650 |
| AUB GROUP LTD CMN ORDINARY FULLY PAID | $10,893 | $10,893 |
| AUBAY TECHNOLOGY REGD FRF2.00 | $887 | $887 |
| AUCKLAND INTERNATIONAL AIRPORT CMN | $49,850 | $49,850 |
| AUCTION TECHNOLOGY GROUP PLC CMN | $6,912 | $6,912 |
| AUDIOCODES LTD CMN | $3,359 | $3,359 |
| AURA BIOSCIENCES, INC. CMN | $819 | $819 |
| AURELIUS AG CMN | $4,391 | $4,391 |
| AURINIA PHARMACEUTICALS INC. CMN | $3,456 | $3,456 |
| AURORA CANNABIS INC CMN | $1,521 | $1,521 |
| AURUBIS AG ORD NPV | $20,346 | $20,346 |
| AUSSIE BROADBAND LIMITED CMN ORDINARY FULLY PAID | $2,328 | $2,328 |
| AUSTEVOLL SEAFOOD ASA CMN | $9,632 | $9,632 |
| AUSTRALIAN AGRICULTURAL COMPAN CMN ORDINARY FULLY PAID | $149 | $149 |
| AUSTRALIAN CLINICAL LABS LIMIT CMN ORDINARY FULLY PAID | $34 | $34 |
| AUSTRALIAN ETHICAL INVESTMENT CMN ORDINARY FULLY PAID | $1,836 | $1,836 |
| AUTO TRADER GROUP PLC CMN | $50,236 | $50,236 |
| AUTO1 GROUP SE CMN PRIV PL/144A REGS/144A | $3,756 | $3,756 |
| AUTOBACS SEVEN CO CMN | $3,308 | $3,308 |
| AUTOCANADA INC CMN | $5,166 | $5,166 |
| AUTODESK, INC. CMN | $351,316 | $351,316 |
| AUTOGRILL SPA CMN | $10,794 | $10,794 |
| AUTOMATIC DATA PROCESSING INC CMN | $842,938 | $842,938 |
| AUTONATION, INC. CMN | $45,710 | $45,710 |
| AUTONEUM HOLDING AG CMN | $1,655 | $1,655 |
| AUTOZONE, INC. CMN | $490,770 | $490,770 |
| AVALONBAY COMMUNITIES INC CMN | $267,827 | $267,827 |
| AVANGRID, INC. CMN | $13,208 | $13,208 |
| AVANOS MEDICAL INC CMN | $73,522 | $73,522 |
| AVANTAX INC CMN | $46,107 | $46,107 |
| AVANZA BANK HOLDING AB CMN | $21,604 | $21,604 |
| AVAYA HOLDINGS CORP. CMN | $154 | $154 |
| AVEPOINT INC CMN | $8,002 | $8,002 |
| AVERY DENNISON CORPORATION CMN | $137,198 | $137,198 |
| AVEVA GROUP PLC CMN | $41,433 | $41,433 |
| AVEX CMN | $5,143 | $5,143 |
| AVIAT NETWORKS, INC. CMN | $11,228 | $11,228 |
| AVID BIOSERVICES, INC. CMN | $13,784 | $13,784 |
| AVID TECHNOLOGY, INC. CMN | $14,172 | $14,172 |
| AVIDITY BIOSCIENCE LLC CMN | $8,033 | $8,033 |
| AVIDXCHANGE HOLDINGS, INC. CMN | $42,543 | $42,543 |
| AVIENT COR CMN | $93,521 | $93,521 |
| AVIS BUDGET GROUP, INC. CMN | $57,376 | $57,376 |
| AVISTA CORPORATION CMN | $118,743 | $118,743 |
| AVNET INC. CMN | $35,717 | $35,717 |
| AXA CMN | $439,312 | $439,312 |
| AXALTA COATING SYSTEMS LTD. CMN | $74,831 | $74,831 |
| AXCELIS TECHNOLOGIES, INC. CMN | $61,345 | $61,345 |
| AXFOOD AB CMN | $26,637 | $26,637 |
| AXIS CAPITAL HOLDINGS LIMITED CMN | $34,677 | $34,677 |
| AXOGEN INC CMN | $7,096 | $7,096 |
| AXON ENTERPRISE INC CMN | $117,644 | $117,644 |
| AXONICS INC CMN | $74,348 | $74,348 |
| AXOS FINANCIAL INC CMN | $110,838 | $110,838 |
| AXSOME THERAPEUTICS, INC. CMN | $44,504 | $44,504 |
| AXT, INC. CMN | $5,291 | $5,291 |
| AYA GOLD & SILVER INC CMN | $4,665 | $4,665 |
| AZBIL CORPORATION CMN | $18,787 | $18,787 |
| AZ-COM MARUWA HOLDINGS CMN | $4,810 | $4,810 |
| AZENTA INC CMN | $99,032 | $99,032 |
| AZIMUT HOLDING S.P.A. CMN | $17,245 | $17,245 |
| AZORIM INVEST DEVELOP & CONST ILS 1 | $2,464 | $2,464 |
| AZRIELI GROUP CMN | $24,323 | $24,323 |
| AZZ INC. CMN | $33,969 | $33,969 |
| B&G FOODS, INC. CMN | $11,612 | $11,612 |
| B&M EUROPEAN VALUE RETAIL S.A. CMN | $29,139 | $29,139 |
| B. RILEY FINANCIAL, INC. CMN | $27,360 | $27,360 |
| BABCOCK & WILCOX ENTERPRISES, CMN | $4,564 | $4,564 |
| BADGER INFRASTRUCTURE SOLUTION CMN | $7,915 | $7,915 |
| BADGER METER, INC. CMN | $41,431 | $41,431 |
| BAKKAFROST P/F HOLDING CMN | $26,105 | $26,105 |
| BAKKT HOLDINGS INC CMN | $494 | $494 |
| BALCHEM CORPORATION CMN | $58,462 | $58,462 |
| BALFOUR BEATTY PLC ORD GBP0.50 | $6,581 | $6,581 |
| BALL CORPORATION CMN | $225,425 | $225,425 |
| BALLY'S CORP CMN | $35,931 | $35,931 |
| BANC OF CALIFORNIA INC CMN | $27,967 | $27,967 |
| BANCA GENERALI - SOCIETA PER A CMN | $14,992 | $14,992 |
| BANCA IFIS S.P.A. CMN | $2,621 | $2,621 |
| BANCA MEDIOLANUM S.P.A. CMN | $15,913 | $15,913 |
| BANCA MONTE DEI PASCHI DI SIEN CMN | $14 | $14 |
| BANCA POPOLARE DELL EMILIA ROMAGNA EUR3.00 | $19,379 | $19,379 |
| BANCFIRST CORPORATION CMN | $51,642 | $51,642 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | $321,928 | $321,928 |
| BANCO BPM SOCIETA' PER AZIONI CMN | $44,891 | $44,891 |
| BANCO COMERCIAL PORTUGUES, S.A CMN CLASS .. | $11,100 | $11,100 |
| BANCO DE SABADELL, S.A. CMN CLASS . | $42,893 | $42,893 |
| BANCO LATINOAMERICANO EXPORT CMN CLASS E | $78,748 | $78,748 |
| BANCO POPOLARE DI SONDRO ITL5000 | $15,605 | $15,605 |
| BANCO SANTANDER, S.A. CMN | $427,419 | $427,419 |
| BANDAI NAMCO HOLDINGS CMN | $101,570 | $101,570 |
| BANDWIDTH INC. CMN CLASS A | $6,701 | $6,701 |
| BANK FIRST CORPORATION CMN | $15,357 | $15,357 |
| BANK LEUMI LE-ISRAEL B.M. ORD ILS1 | $100,203 | $100,203 |
| BANK OF AMERICA CORP CMN | $2,772,276 | $2,772,276 |
| BANK OF EAST ASIA CMN | $760 | $760 |
| BANK OF GEORGIA GROUP PLC CMN | $21,714 | $21,714 |
| BANK OF IRELAND GROUP PUBLIC L CMN | $75,160 | $75,160 |
| BANK OF KYOTO LTD CMN | $30,426 | $30,426 |
| BANK OF MARIN BANCORP CMN | $4,866 | $4,866 |
| BANK OF MONTREAL CMN | $487,428 | $487,428 |
| BANK OF N.T. BUTTERFIELD & SON CMN | $60,097 | $60,097 |
| BANK OF NOVA SCOTIA (THE) CMN | $148,899 | $148,899 |
| BANK OF QUEENSLAND LIMITED CMN ORDINARY FULLY PAID | $8,077 | $8,077 |
| BANK OZK CMN | $44,186 | $44,186 |
| BANKINTER S.A. CMN | $33,522 | $33,522 |
| BANKUNITED INC CMN | $100,687 | $100,687 |
| BANQUE CANTONALE VAUDOISE CMN | $23,237 | $23,237 |
| BAPCOR LIMITED CMN ORDINARY FULLY PAID | $12,277 | $12,277 |
| BAR HARBOR BANKSHARES CMN | $11,887 | $11,887 |
| BARCLAYS PLC ORD 25P CMN | $255,057 | $255,057 |
| BARCO CMN | $12,348 | $12,348 |
| BARK INC CMN | $3,081 | $3,081 |
| BARNES GROUP INC. CMN | $49,633 | $49,633 |
| BARRATT DEVELOPMENTS PLC CMN | $26,829 | $26,829 |
| BARRETT BUSINESS SERVICES INC CMN | $32,275 | $32,275 |
| BARRICK GOLD CORPORATION CMN | $242,582 | $242,582 |
| BARRY CALLEBAUT AG REG RG SHS (NOM CHF 100) VAL 900.296 | $23,746 | $23,746 |
| BASF SE CMN | $645 | $645 |
| BASIC-FIT NV CMN PRIV PL/144A / REGS | $8,461 | $8,461 |
| BASILEA PHARMACEUTICA AG ORD CMN | $3,766 | $3,766 |
| BASLER AG ORD NPV CMN | $2,087 | $2,087 |
| BATH & BODY WORKS, INC. CMN | $92,792 | $92,792 |
| BAVARIAN NORDIC RESEARCH INSTITUTE MIDL | $17,811 | $17,811 |
| BAWAG GROUP AG CMN PRIV PL/144A/REGS | $35,863 | $35,863 |
| BAXTER INTERNATIONAL INC CMN | $140,299 | $140,299 |
| BAYCURRENT CONSULTING INC CMN | $31,420 | $31,420 |
| BAYER AKTIENGESELLSCHAFT CMN | $409,497 | $409,497 |
| BAYWA VINK(REGD) DEM100 | $1,202 | $1,202 |
| BCE INC. CMN | $40,014 | $40,014 |
| BE SEMICONDUCTOR INDUSTRIES N. CMN | $34,922 | $34,922 |
| BEACHBODY CO INC/THE CMN | $422 | $422 |
| BEACON ROOFING SUPPLY, INC. CMN | $67,202 | $67,202 |
| BEAM THERAPEUTICS INC CMN | $70,594 | $70,594 |
| BEAUTY HEALTH CO/THE CMN | $4,131 | $4,131 |
| BEAZER HOMES USA, INC. CMN | $12,569 | $12,569 |
| BEAZLEY PLC CMN | $40,296 | $40,296 |
| BECHTLE AG NPV | $54,267 | $54,267 |
| BECTON, DICKINSON AND COMPANY CMN | $543,185 | $543,185 |
| BEFESA S.A. CMN PRIV PL/144A/REG S | $8,679 | $8,679 |
| BEGA CHEESE LIMITED CMN ORDINARY FULLY PAID | $5,419 | $5,419 |
| BEIERSDORF AG NPV | $85,574 | $85,574 |
| BEIJER ALMA AB (PUBL) CMN | $3,759 | $3,759 |
| BEIJER REF AB CMN | $29,539 | $29,539 |
| BELDEN INC CMN | $95,694 | $95,694 |
| BELL FOOD GROUP AG CMN | $2,575 | $2,575 |
| BELLEVUE GOLD LTD CMN ORDINARY FULLY PAID | $4,334 | $4,334 |
| BELLRING BRANDS, INC. CMN | $55,921 | $55,921 |
| BELLSYSTEM24 HOLDINGS CMN | $2,081 | $2,081 |
| BELLUNA CO LTD. CMN | $2,077 | $2,077 |
| BELLUS HEALTH INC. CMN | $4,110 | $4,110 |
| BELLWAY PLC ORD 12.5P SHS | $16,719 | $16,719 |
| BENCHMARK ELECTRONICS INC CMN | $38,107 | $38,107 |
| BENDIGO AND ADELAIDE BANK LIMI CMN ORDINARY FULLY PAID | $30,515 | $30,515 |
| BENEFIT ONE CMN | $13,283 | $13,283 |
| BENEFITFOCUS, INC. CMN | $2,270 | $2,270 |
| BENESSE HOLDINGS, INC. CMN | $7,965 | $7,965 |
| BENETEAU EUR0.50 | $2,769 | $2,769 |
| BENSON HILL INC CMN | $9,422 | $9,422 |
| BENTLEY SYSTEMS, INC. CMN CLASS B | $122,522 | $122,522 |
| BERKELEY GROUP HOLDINGS PLC (T CMN | $33,908 | $33,908 |
| BERKSHIRE HATHAWAY INC. CLASS B | $6,085,948 | $6,085,948 |
| BERKSHIRE HILLS BANCORP INC. CMN | $31,485 | $31,485 |
| BERRY GLOBAL GROUP INC CMN | $133,611 | $133,611 |
| BEST BUY CO INC CMN | $236,702 | $236,702 |
| BEST WORLD INTERNATIONAL LIMIT CMN | $473 | $473 |
| BETSSON AB CMN | $5,607 | $5,607 |
| BETTER COLLECTIVE A/S CMN | $2,731 | $2,731 |
| BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00 | $29,702 | $29,702 |
| BFF BANK S.P.A CMN PRIV PL/144A/REGS | $2,934 | $2,934 |
| BGC PARTNERS, INC. CMN CLASS A | $69,417 | $69,417 |
| BIC CAMERA INC CMN | $5,873 | $5,873 |
| BIC EUR3.82 | $14,986 | $14,986 |
| BIESSE S.P.A. CMN | $2,252 | $2,252 |
| BIFFA PLC CMN PRIV PL/144A 144A/REG S | $8,930 | $8,930 |
| BIG LOTS, INC. CMN | $1,691 | $1,691 |
| BIG SHOPPING CENTERS (2004) LT CMN | $9,627 | $9,627 |
| BIG YELLOW GROUP PLC CMN STAMP DUTY ELIGIBLE | $19,274 | $19,274 |
| BIGCOMMERCE HOLDINGS, INC. CMN | $16,720 | $16,720 |
| BILFINGER SE CMN | $6,259 | $6,259 |
| BILIA AB CMN SERIES A | $6,705 | $6,705 |
| BILL HOLDINGS INC CMN | $175,970 | $175,970 |
| BILLERUDKORSNAS AKTIEBOLAG ORD CMN | $20,333 | $20,333 |
| BIOARCTIC AB CMN PRIV PL/144A/REG S | $6,961 | $6,961 |
| BIOCRYST PHARMACEUTICALS INC CMN | $43,555 | $43,555 |
| BIOGAIA AB CMN | $4,486 | $4,486 |
| BIOGEN INC. CMN | $450,549 | $450,549 |
| BIOLIFE SOLUTIONS, INC. CMN | $21,822 | $21,822 |
| BIOMARIN PHARMACEUTICAL INC. CMN | $151,406 | $151,406 |
| BIOMERIEUX CMN | $35,311 | $35,311 |
| BIONANO GENOMICS, INC. CMN | $12,981 | $12,981 |
| BIO-RAD LABORATORIES, INC CMN CLASS A | $75,688 | $75,688 |
| BIOTAGE AB CMN | $10,473 | $10,473 |
| BIO-TECHNE CORPORATION CMN | $195,597 | $195,597 |
| BIOXCEL THERAPEUTICS, INC. CMN | $12,587 | $12,587 |
| BIPROGY INC CMN | $15,324 | $15,324 |
| BJ'S RESTAURANTS, INC. CMN | $11,765 | $11,765 |
| BJ'S WHOLESALE CLUB HOLDINGS, CMN | $92,690 | $92,690 |
| BKW AG CMN SERIES . | $20,393 | $20,393 |
| BLACK KNIGHT, INC. CMN | $61,935 | $61,935 |
| BLACKBAUD, INC CMN | $38,612 | $38,612 |
| BLACKLINE, INC. CMN | $54,691 | $54,691 |
| BLACKMORES LIMITED CMN ORDINARY FULLY PAID | $7,915 | $7,915 |
| BLACKROCK, INC. CMN | $1,418,677 | $1,418,677 |
| BLACKSTONE MORTGAGE TRUST INC CMN | $79,751 | $79,751 |
| BLEND LABS, INC. CMN | $1,171 | $1,171 |
| BLOCK, INC. CMN CLASS A | $413,362 | $413,362 |
| BLOOM ENERGY CORP CMN CLASS A | $84,338 | $84,338 |
| BLOOMIN' BRANDS, INC. CMN | $44,928 | $44,928 |
| BLUE BIRD CORPORATION CMN | $2,228 | $2,228 |
| BLUE FOUNDRY BANCORP CMN | $11,334 | $11,334 |
| BLUE OWL CAPITAL INC. CMN | $48,728 | $48,728 |
| BLUE SQUARE REAL ESTATE LTD. CMN | $2,184 | $2,184 |
| BLUEBIRD BIO INC CMN | $21,362 | $21,362 |
| BLUELINX HLDGS INC CMN | $19,626 | $19,626 |
| BLUEPRINT MEDICINES CORP CMN | $11,478 | $11,478 |
| BLUEROCK HOMES TRUST INC CMN | $2,387 | $2,387 |
| BLUESCOPE STEEL LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID | $44,756 | $44,756 |
| BM TECHNOLOGIES INC CMN | $688 | $688 |
| BML INC CMN | $5,123 | $5,123 |
| BMO COMMERCIAL PROPERTY TRUST ORD SHARES OF 1 PENCE EACH | $5,288 | $5,288 |
| BMW PREF NPV PFD TAXBL | $47,243 | $47,243 |
| BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0 | $222,073 | $222,073 |
| BNP PARIBAS EUR4.00 | $506,501 | $506,501 |
| BOARDWALK REAL ESTATE INVESTME CMN | $10,971 | $10,971 |
| BOC HONG KONG (HOLDINGS) LTD CMN | $100,488 | $100,488 |
| BODYCOTE PLC CMN | $7,509 | $7,509 |
| BOISE CASCADE COMPANY CMN | $92,636 | $92,636 |
| BOK FINANCIAL CORP (NEW) CMN | $25,844 | $25,844 |
| BOLIDEN AB (PUBL) CMN | $82,205 | $82,205 |
| BOLLORE INVESTISSEMENT CMN BOLLORE SE | $39,418 | $39,418 |
| BOMBARDIER INC. CMN | $29,040 | $29,040 |
| BONDUELLE CMN | $702 | $702 |
| BONHEUR AS NWKR5 CMN | $88 | $88 |
| BOOHOO GROUP PLC CMN STAMP EXEMPT | $2,887 | $2,887 |
| BOOKING HOLDINGS INC. CMN | $679,149 | $679,149 |
| BOOT BARN HOLDINGS, INC. CMN | $27,196 | $27,196 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | $146,746 | $146,746 |
| BOOZT AB CMN PRIV PL/144A/REG S | $5,281 | $5,281 |
| BORGWARNER INC. CMN | $126,586 | $126,586 |
| BORREGAARD ASA CMN | $11,753 | $11,753 |
| BORUSSIA DORTMUND GMBH & CO. K CMN | $10,206 | $10,206 |
| BOSS ENERGY LTD CMN ORDINARY FULLY PAID | $1,804 | $1,804 |
| BOSSARD HOLDING AG CMN | $10,592 | $10,592 |
| BOSTON BEER INC CL A CMN CLASS A | $25,703 | $25,703 |
| BOSTON OMAHA CORP CMN | $19,425 | $19,425 |
| BOSTON PROPERTIES, INC. COMMON STOCK | $266,973 | $266,973 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | $812,409 | $812,409 |
| BOX, INC. CMN CLASS A | $66,587 | $66,587 |
| BOYD GAMING CORPORATION CMN | $47,408 | $47,408 |
| BOYD GROUP SVCS INC CMN REGS | $30,921 | $30,921 |
| BPOST CMN | $2,781 | $2,781 |
| BRADY CORP CLASS-A CMN CLASS A | $66,647 | $66,647 |
| BRAEMAR HOTELS & RESORTS INC. CMN | $6,972 | $6,972 |
| BRAINCHIP HOLDINGS LTD CMN ORDINARY FULLY PAID | $417 | $417 |
| BRAMBLES LIMITED CMN ORDINARY FULLY PAID | $88,906 | $88,906 |
| BRANICKS GROUP AG CMN | $3,058 | $3,058 |
| BRAVIDA HOLDING AB CMN PRIV PL/144A | $17,085 | $17,085 |
| BREAD FINANCIAL HOLDINGS INC CMN | $38,263 | $38,263 |
| BREMBO - S.P.A. CMN | $13,150 | $13,150 |
| BREMER ENERGIEKONTOR AG CMN | $2,884 | $2,884 |
| BRENNTAG AG CMN | $65,438 | $65,438 |
| BREVILLE GROUP LIMITED CMN ORDINARY FULLY PAID | $10,821 | $10,821 |
| BRIDGEBIO PHARMA, INC. CMN | $33,185 | $33,185 |
| BRIDGESTONE CORP CMN | $167,439 | $167,439 |
| BRIDGEWATER BANCSHARES INC CMN | $8,675 | $8,675 |
| BRIGHTCOVE INC. CMN | $2,024 | $2,024 |
| BRIGHTHOUSE FINANCIAL, INC. CMN | $84,596 | $84,596 |
| BRIGHTSPHERE INVSTMENT GRP INC CMN | $32,558 | $32,558 |
| BRIGHTSPIRE CAPITAL, INC. CMN | $14,307 | $14,307 |
| BRINKER INTERNATIONAL INC CMN | $17,965 | $17,965 |
| BRINK'S COMPANY (THE) CMN | $61,659 | $61,659 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $1,644,777 | $1,644,777 |
| BRITISH LAND COMPANY PUBLIC LI CMN | $835 | $835 |
| BRITVIC PLC CMN | $50,435 | $50,435 |
| BRIXMOR PROPERTY GROUP CMN | $124,708 | $124,708 |
| BROADCOM INC. CMN | $2,054,244 | $2,054,244 |
| BROADMARK REALTY CAPITAL INC. CMN | $13,715 | $13,715 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $96,286 | $96,286 |
| BROADSTONE NET LEASE INC CMN | $22,172 | $22,172 |
| BROOKDALE SENIOR LIVING, INC. CMN | $1,927 | $1,927 |
| BROOKFIELD ASSET MANAGEMENT LT CMN | $87,931 | $87,931 |
| BROOKFIELD BUSINESS CORPORATIO CMN | $2,236 | $2,236 |
| BROOKFIELD CORPORATION CMN | $383,812 | $383,812 |
| BROOKFIELD REINSURANCE LTD CMN | $2,222 | $2,222 |
| BROOKFIELD RENEWABLE CORP CMN | $8,262 | $8,262 |
| BROOKFIELD RENEWABLE CORP CMN | $52,271 | $52,271 |
| BROOKLINE BANCORP INC CMN | $64,963 | $64,963 |
| BROWN & BROWN, INC. CMN | $125,562 | $125,562 |
| BROWN FORMAN CORP CL A CMN CLASS A | $15,907 | $15,907 |
| BROWN FORMAN CORP CL B CMN CLASS B | $110,689 | $110,689 |
| BRP GROUP INC CMN CLASS A | $22,349 | $22,349 |
| BRP INC. CMN | $25,989 | $25,989 |
| BRUKER CORPORATION CMN | $116,742 | $116,742 |
| BRUNEL INTERNATIONAL N.V. CMN | $10 | $10 |
| BRUNELLO CUCINELLI SPA CMN | $20,999 | $20,999 |
| BRUNSWICK CORP. CMN | $101,633 | $101,633 |
| BT GROUP PLC CMN | $73,912 | $73,912 |
| BUCHER HOLDING AG REGISTERED SHS(NOM CHF 0.20) VAL 238.665 | $23,017 | $23,017 |
| BUCKLE INC COM CMN | $29,659 | $29,659 |
| BUDWEISER BREWING COMPANY APAC CMN | $47,472 | $47,472 |
| BUFAB HOLDING AB CMN | $5,249 | $5,249 |
| BUILD-A-BEAR WORKSHOP, INC. CMN | $2,169 | $2,169 |
| BUILDERS FIRSTSOURCE, INC. CMN | $115,616 | $115,616 |
| BUMBLE INC. CMN | $86,537 | $86,537 |
| BUNGE LIMITED ORD CMN | $132,894 | $132,894 |
| BUNKA SHUTTER CO LTD CMN ADD MGN FLAG 19413207 | $5,076 | $5,076 |
| BUNZL PUBLIC LIMITED COMPANY CMN | $94,265 | $94,265 |
| BURBERRY GROUP PLC CMN | $79,171 | $79,171 |
| BURCKHARDT COMPRESSION HOLDING CMN | $14,307 | $14,307 |
| BURE EQUITY AB CMN | $10,203 | $10,203 |
| BUREAU VERITAS CMN | $62,280 | $62,280 |
| BURFORD CAPITAL LIMITED CMN | $12,005 | $12,005 |
| BURLINGTON STORES INC CMN | $214,926 | $214,926 |
| BUSHIROAD CMN | $1,023 | $1,023 |
| BUSINESS FIRST BANCSHARES, INC CMN | $14,745 | $14,745 |
| BUTTERFLY NETWORK INC CMN | $18,381 | $18,381 |
| BUZZI SPA EUR 0.06 | $11,383 | $11,383 |
| BWP TRUST CMN ORDINARY UNITS FULLY PAID | $31,187 | $31,187 |
| BYLINE BANCORP, INC. CMN | $18,468 | $18,468 |
| BYSTRONIC AG CMN | $6,935 | $6,935 |
| BYTES TECHNOLOGY GROUP PLC CMN | $7,185 | $7,185 |
| C & C GROUP PUBLIC LIMITED COM CMN | $766 | $766 |
| C V B FINL CORP CMN | $116,490 | $116,490 |
| C.H. ROBINSON WORLDWIDE, INC. CMN | $105,753 | $105,753 |
| C3.AI, INC. CMN | $1,153 | $1,153 |
| C4 THERAPEUTICS INC CMN | $12,892 | $12,892 |
| CABLE ONE INC. CMN | $14,237 | $14,237 |
| CABOT CORP. CMN | $82,146 | $82,146 |
| CADENCE BANK CMN | $111,083 | $111,083 |
| CADENCE DESIGN SYSTEMS INC CMN | $391,319 | $391,319 |
| CADRE HOLDINGS, INC. CMN | $6,082 | $6,082 |
| CAE INC. CMN | $36,746 | $36,746 |
| CAESARS ENTERTAINMENT INC CMN | $125,965 | $125,965 |
| CAIXABANK, S.A. CMN | $138,954 | $138,954 |
| CALBEE INC CMN | $13,707 | $13,707 |
| CALERES, INC CMN | $12,695 | $12,695 |
| CALIBRE MINING CORP CMN | $997 | $997 |
| CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY | $134,257 | $134,257 |
| CALIX LIMITED CMN ORDINARY FULLY PAID | $2,192 | $2,192 |
| CALIX, INC. CMN | $89,985 | $89,985 |
| CALLIDITAS THERAPEUTICS AB CMN | $2,029 | $2,029 |
| CAL-MAINE FOODS INC CMN | $20,419 | $20,419 |
| CAMBIUM NETWORKS CORPORATION CMN | $2,427 | $2,427 |
| CAMBRIDGE BANCORP CMN | $18,772 | $18,772 |
| CAMDEN NATIONAL CORP CMN | $15,634 | $15,634 |
| CAMDEN PROPERTY TRUST CMN | $87,774 | $87,774 |
| CAMECO CORPORATION CMN | $74,811 | $74,811 |
| CAMPBELL SOUP CO CMN | $83,990 | $83,990 |
| CAMPING WORLD HOLDINGS, INC. CMN CLASS A | $10,356 | $10,356 |
| CAMTEK LTD CMN | $5,264 | $5,264 |
| CAMURUS AB CMN | $11,695 | $11,695 |
| CANACCORD GENUITY GROUP INC CMN | $5,579 | $5,579 |
| CANADIAN APT PROPERTIES CMN REAL ESTATE INVESTMENT TRUST | $18,959 | $18,959 |
| CANADIAN IMPERIAL BANK OF COMMERCE CMN | $190,692 | $190,692 |
| CANADIAN NATIONAL RAILWAY CO. CMN | $558,736 | $558,736 |
| CANADIAN PACIFIC RAILWAY LTD CMN | $298,781 | $298,781 |
| CANADIAN TIRE CORPORATION, LIM CMN CLASS A | $10,454 | $10,454 |
| CANADIAN UTILITIES LTD CL A CMN CLASS A | $21,661 | $21,661 |
| CANADIAN WESTERN BK EDMONTON ALBA | $8,976 | $8,976 |
| CANCOM SE NPV | $86,601 | $86,601 |
| CANFOR CORPORATION CMN | $7,872 | $7,872 |
| CANNAE HOLDINGS, INC. CMN | $45,988 | $45,988 |
| CANON ELECTRONICS INC. CMN | $1,177 | $1,177 |
| CANON INC. CMN | $179,747 | $179,747 |
| CANON MARKETING JAPAN INC CMN | $6,944 | $6,944 |
| CANOPY GROWTH CORPORATION CMN | $2,541 | $2,541 |
| CAP GEMINI EUR8.00 | $220,610 | $220,610 |
| CAPCOM CO., LTD. CMN | $45,003 | $45,003 |
| CAPITAL BANCORP, INC./MD CMN | $4,143 | $4,143 |
| CAPITAL CITY BANK GROUP INC CMN | $12,513 | $12,513 |
| CAPITAL ONE FINANCIAL CORP CMN | $596,060 | $596,060 |
| CAPITALAND ASCENDAS REIT CMN | $58,175 | $58,175 |
| CAPITALAND ASCOTT TRUST CMN | $7,675 | $7,675 |
| CAPITALAND CHINA TRUST CMN | $2,509 | $2,509 |
| CAPITALAND INDIA TRUST CMN | $1,434 | $1,434 |
| CAPITALAND INTEGRATED COMMERCI CMN | $64,426 | $64,426 |
| CAPITALAND INVESTMENT LIMITED CMN | $62,431 | $62,431 |
| CAPRI HOLDINGS LIMITED CMN | $93,833 | $93,833 |
| CAPRICORN METALS, LTD. CMN ORDINARY FULLY PAID | $5,482 | $5,482 |
| CAPSTAR FINANCIAL HOLDINGS, IN CMN | $8,389 | $8,389 |
| CAPSTONE COPPER CORP CMN | $10,219 | $10,219 |
| CARA THERAPEUTICS, INC. CMN | $19,117 | $19,117 |
| CARDINAL HEALTH, INC. CMN | $228,461 | $228,461 |
| CARDIOVASCULAR SYSTEMS INC CMN | $25,306 | $25,306 |
| CAREDX, INC. CMN | $18,119 | $18,119 |
| CAREL INDUSTRIES SPA CMN PRIV PL REGS/144A/REG S | $6,664 | $6,664 |
| CAREMAX INC CMN | $3,376 | $3,376 |
| CARETRUST REIT, INC. CMN | $53,529 | $53,529 |
| CARGOJET INC CMN | $8,612 | $8,612 |
| CARGOTEC OYJ CMN | $15,519 | $15,519 |
| CARGURUS, INC. CMN | $43,151 | $43,151 |
| CARIBOU BIOSCIENCES INC CMN | $17,408 | $17,408 |
| CARL ZEISS MEDITEC AG NPV | $40,750 | $40,750 |
| CARLISLE COMPANIES INCORPORATE CMN | $107,456 | $107,456 |
| CARLSBERG 'B' DNKR20 | $74,263 | $74,263 |
| CARLYLE GROUP INC/THE CMN | $117,719 | $117,719 |
| CARMAX, INC. CMN | $67,892 | $67,892 |
| CARMILA SAS CMN | $4,125 | $4,125 |
| CARNIVAL CORPORATION CMN | $135,545 | $135,545 |
| CARNIVAL PLC ADR CMN | $13,280 | $13,280 |
| CARPENTER TECHNOLOGY INC CMN | $63,685 | $63,685 |
| CARRIAGE SERVICES, INC. CMN | $10,162 | $10,162 |
| CARRIER GLOBAL CORPORATION CMN | $461,752 | $461,752 |
| CARS.COM INC. CMN | $41,393 | $41,393 |
| CARSALES.COM LIMITED CMN ORDINARY FULLY PAID | $35,751 | $35,751 |
| CARTER BANKSHARES INC CMN | $16,125 | $16,125 |
| CASA SYSTEMS INC CMN | $1,335 | $1,335 |
| CASCADES, INC. CMN | $5,000 | $5,000 |
| CASELLA WASTE SYSTEMS INC CLASS A | $83,117 | $83,117 |
| CASEY'S GENERAL STORES,INC CMN | $85,029 | $85,029 |
| CASINO GUICHARD-PERRACHON GUICHARD PERRACHON ET CIE ETABLISSEMENTS ECONOMIQU | $2,715 | $2,715 |
| CASS INFORMATION SYSTEMS, INC CMN | $11,226 | $11,226 |
| CASSAVA SCIENCES, INC. CMN | $20,678 | $20,678 |
| CASTELLUM AB SEK2 CMN | $180,976 | $180,976 |
| CASTLE BIOSCIENCES INC CMN | $29,990 | $29,990 |
| CATALENT, INC. CMN | $99,967 | $99,967 |
| CATALYST PHARMACEUTICAL INC.CMN | $34,447 | $34,447 |
| CATENA AB CMN SPIN OFF LINE | $7,971 | $7,971 |
| CATERPILLAR INC (DELAWARE) CMN | $1,372,918 | $1,372,918 |
| CATHAY GENERAL BANCORP CMN | $150,597 | $150,597 |
| CATO CORPORATION (THE) CMN CLASS A | $2,508 | $2,508 |
| CAVCO INDUSTRIES INC CMN | $44,571 | $44,571 |
| CAVERION OYJ CMN | $3,478 | $3,478 |
| CAWACHI LIMITED CMN | $1,702 | $1,702 |
| CBIZ, INC. CMN | $57,391 | $57,391 |
| CBL & ASSOCIATES PROPERTIES, I CMN | $18,151 | $18,151 |
| CBOE GLOBAL MARKETS, INC CMN | $138,895 | $138,895 |
| CBRAIN A/S CMN | $1,860 | $1,860 |
| CBRE GROUP, INC. CMN CLASS A | $261,202 | $261,202 |
| CCC INTELLIGENT SOLUTIONS HOLD CMN | $10,179 | $10,179 |
| CCL INDS CL-B CMN CLASS B | $8,546 | $8,546 |
| CDL HOSPITALITY TRUST STAPLED SECURITY | $3,020 | $3,020 |
| CDW CORPORATION CMN | $208,760 | $208,760 |
| CECONOMY AG NPV | $1,780 | $1,780 |
| CELANESE CORPORATION COMMON STOCK | $98,559 | $98,559 |
| CELESTICA INC. CMN | $10,143 | $10,143 |
| CELLAVISION AB CMN | $2,195 | $2,195 |
| CELLCOM ISRAEL LTD. CMN | $3,440 | $3,440 |
| CELLDEX THERAPEUTICS, INC. CMN | $64,671 | $64,671 |
| CELLEBRITE DI LTD CMN | $9,710 | $9,710 |
| CELLNEX TELECOM, S.A. CMN | $34,443 | $34,443 |
| CELLSOURCE ORD CMN | $3,058 | $3,058 |
| CELSIUS HOLDINGS, INC. CMN | $110,803 | $110,803 |
| CELULARITY INC CMN | $1,099 | $1,099 |
| CEMBRA MONEY BANK AG CMN | $18,304 | $18,304 |
| CEMENTIR HOLDING N.V. CMN | $7 | $7 |
| CENCORA INC CMN | $230,503 | $230,503 |
| CENTAMIN PLC CMN | $6,330 | $6,330 |
| CENTENE CORPORATION CMN | $497,063 | $497,063 |
| CENTERRA GOLD INC. CMN | $6,734 | $6,734 |
| CENTERSPACE CMN | $29,641 | $29,641 |
| CENTRAL ASIA METALS PLC CMN STAMP DUTY EXEMPT | $42,936 | $42,936 |
| CENTRAL GARDEN & PET CO CMN | $10,898 | $10,898 |
| CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | $53,306 | $53,306 |
| CENTRAL GLASS CO LTD CMN | $4,291 | $4,291 |
| CENTRAL JAPAN RAILWAY COMPANY CMN | $74,240 | $74,240 |
| CENTRAL PACIFIC FINANCIAL CORP CMN | $7,179 | $7,179 |
| CENTRICA PLC CMN | $40,714 | $40,714 |
| CENTRUS ENERGY CORP. CMN | $11,855 | $11,855 |
| CENTURIA CAPITAL GROUP CMN FULLY PAID ORDINARY/UNITS STAP | $5,371 | $5,371 |
| CENTURIA INDUSTRIAL REIT CMN ORDINARY UNITS FULLY PAID | $4,237 | $4,237 |
| CENTURIA OFFICE REIT CMN ORDINARY UNITS FULLY PAID | $319 | $319 |
| CENTURY ALUMINUM COMPANY CMN | $21,931 | $21,931 |
| CENTURY CASINOS, INC. CMN | $3,192 | $3,192 |
| CENTURY COMMUNITIES, INC. CMN | $42,959 | $42,959 |
| CENTURY THERAPEUTICS, INC CMN | $4,443 | $4,443 |
| CEPTON INC CMN | $930 | $930 |
| CERBERUS CYBER SENTINEL CORP CMN | $1,086 | $1,086 |
| CERENCE, INC. CMN | $6,282 | $6,282 |
| CEREVEL THERAPEUTICS HLDNG INC CMN | $43,841 | $43,841 |
| CERIDIAN HCM HOLDING INC. CMN | $53,373 | $53,373 |
| CERTARA, INC. CMN | $980 | $980 |
| CERUS CORPORATION CMN | $17,071 | $17,071 |
| CEVA, INC. CMN | $7,137 | $7,137 |
| CEWE COLOR HOLDING AG DM50 | $2,468 | $2,468 |
| CF INDUSTRIES HOLDINGS, INC. CMN | $171,252 | $171,252 |
| CHALICE MINING LTD CMN ORDINARY FULLY PAID | $6,392 | $6,392 |
| CHALLENGER LIMITED CMN ORDINARY FULLY PAID | $26,167 | $26,167 |
| CHAMPION IRON LIMITED CMN ORDINARY FULLY PAID | $15,257 | $15,257 |
| CHAMPION REIT CMN | $394 | $394 |
| CHANGE HOLDINGS CMN | $4,320 | $4,320 |
| CHARGE ENTERPRISES INC CMN | $538 | $538 |
| CHARGEPOINT HOLDINGS INC CMN | $76,955 | $76,955 |
| CHARGEURS EUR16 | $904 | $904 |
| CHARLES RIV LABS INTL INC CMN | $94,133 | $94,133 |
| CHARLES SCHWAB CORPORATION CMN | $1,454,635 | $1,454,635 |
| CHART INDUSTRIES, INC. CMN | $86,538 | $86,538 |
| CHARTER COMMUNICATIONS, INC. CMN | $477,453 | $477,453 |
| CHARTER HALL GROUP CMN STAPLED SECURITIES US PROHIBIT | $31,251 | $31,251 |
| CHARTER HALL LONG WALE REIT CMN FULLY PAID UNITS STAPLED SECUR | $22,641 | $22,641 |
| CHARTER HALL RETAIL REIT UNITS FULLY PAID UNITS FULLY PAID | $17,123 | $17,123 |
| CHARTER HALL SOCIAL INFRASTRUC CMN UNITS FULLY PAID | $3,580 | $3,580 |
| CHASE CORPORATION CMN | $6,901 | $6,901 |
| CHATHAM LODGING TRUST CMN | $19,534 | $19,534 |
| CHEESECAKE FACTORY INCORPORATE CMN | $29,459 | $29,459 |
| CHEGG, INC. CMN | $58,348 | $58,348 |
| CHEMED CORP CMN | $63,293 | $63,293 |
| CHEMOMETEC A/S CMN | $16,296 | $16,296 |
| CHEMOURS COMPANY (THE) CMN | $74,621 | $74,621 |
| CHIBA BANK LTD CMN | $54,355 | $54,355 |
| CHICO'S FAS, INC. CMN | $16,093 | $16,093 |
| CHILDREN'S PLACE INC (THE) INC | $28,553 | $28,553 |
| CHIMERA INVESTMENT CORPORATION CMN | $42,660 | $42,660 |
| CHIMERIX, INC. CMN | $2,835 | $2,835 |
| CHINESE ESTATES (ORD) CMN | $161 | $161 |
| CHINOOK THERAPEUTICS, INC. CMN | $42,601 | $42,601 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | $344,098 | $344,098 |
| CHIYODA CORP CMN | $3,838 | $3,838 |
| CHOFU SEISAKUSHO CO., LTD. CMN | $1,480 | $1,480 |
| CHOICE HOTELS INTERNATIONAL, I CMN | $36,685 | $36,685 |
| CHOICE PROPERTIES REIT CMN | $9,845 | $9,845 |
| CHORUS AVIATION INC. CMN | $1,197 | $1,197 |
| CHORUS LIMITED CMN | $22,837 | $22,837 |
| CHR. HANSEN HOLDING A/S CMN | $11,218 | $11,218 |
| CHUBB LIMITED CMN | $1,021,235 | $1,021,235 |
| CHUDENKO CORPORATION CMN | $3,189 | $3,189 |
| CHUGAI PHARMACEUTICAL LTD CMN | $5,195 | $5,195 |
| CHUGIN FINANCIAL GROUP CMN | $4,380 | $4,380 |
| CHUGOKU MARINE PAINTS LTD CMN | $2,914 | $2,914 |
| CHURCH & DWIGHT CO., INC. CMN | $139,778 | $139,778 |
| CHURCHILL DOWNS INCORPORATED CMN | $68,130 | $68,130 |
| CHUYS HLDGS INC CMN | $13,443 | $13,443 |
| CI FINANCIAL CORP. CMN | $10,090 | $10,090 |
| CIBUS NORDIC REAL ESTATE AB (P CMN | $5,251 | $5,251 |
| CIE AUTOMOTIVE, S.A. CMN | $11,457 | $11,457 |
| CIENA CORPORATION CMN | $72,545 | $72,545 |
| CIGNA GROUP/THE CMN | $1,082,819 | $1,082,819 |
| CIMPRESS PLC CMN | $1,408 | $1,408 |
| CINCINNATI FINANCIAL CRP CMN | $146,786 | $146,786 |
| CINCOR PHARMA, INC. CMN | $1,303 | $1,303 |
| CINEMARK HOLDINGS, INC. CMN | $49,977 | $49,977 |
| CINEPLEX (CANADA) INC. CMN | $4,163 | $4,163 |
| CINT GROUP AB CMN | $947 | $947 |
| CINTAS CORPORATION CMN | $395,619 | $395,619 |
| CIRCOR INTERNATIONAL INC CMN | $6,661 | $6,661 |
| CIRRUS LOGIC COMMON STOCK | $35,080 | $35,080 |
| CISCO SYSTEMS, INC. CMN | $2,333,693 | $2,333,693 |
| CITI TRENDS, INC. CMN | $8,129 | $8,129 |
| CITIC TELECOM INTERNATIONAL HO CMN | $1,357 | $1,357 |
| CITIGROUP INC. CMN | $435,429 | $435,429 |
| CITIZEN WATCH CO., LTD. CMN | $9,508 | $9,508 |
| CITIZENS & NORTHERN CORPORATIO CMN | $11,041 | $11,041 |
| CITIZENS FINANCIAL GROUP, INC. CMN | $259,566 | $259,566 |
| CITY DEVELOPMENTS CMN | $20,891 | $20,891 |
| CITY HOLDING CO CMN | $37,050 | $37,050 |
| CITY OFFICE REIT, INC. CMN | $22,274 | $22,274 |
| CITYCON OYJ CMN | $2,610 | $2,610 |
| CIVISTA BANCSHARES, INC. CMN | $2,223 | $2,223 |
| CK LIFE SCIENCES INTERNATIONAL CMN | $1,821 | $1,821 |
| CKD CORP. CMN | $7,174 | $7,174 |
| CLAL INSURANCE ENTERPRISES HOL CMN | $9,075 | $9,075 |
| CLARIANE SE CMN | $845 | $845 |
| CLARKSON PLC CMN | $741 | $741 |
| CLAS OHLSON AB SEK10 | $3,982 | $3,982 |
| CLEAN HARBORS INC CMN | $68,928 | $68,928 |
| CLEAR SECURE, INC. CMN | $34,452 | $34,452 |
| CLEARFIELD, INC. CMN | $19,864 | $19,864 |
| CLEARWATER PAPER CORPORATION CMN | $24,841 | $24,841 |
| CLEARWAY ENERGY, INC. CMN CLASS A | $30,548 | $30,548 |
| CLEARWAY ENERGY, INC. CMN CLASS C | $62,083 | $62,083 |
| CLEVELAND-CLIFFS INC. CMN | $105,005 | $105,005 |
| CLINUVEL PHARMACEUTICALS LIMIT CMN ORDINARY FULLY PAID | $5,652 | $5,652 |
| CLIPPER REALTY INC. CMN | $4,467 | $4,467 |
| CLOETTA AB CMN CLASS B | $3,497 | $3,497 |
| CLOROX CO (THE) (DELAWARE) CMN | $134,015 | $134,015 |
| CLOSE BROTHERS GRP PLC-ORD 25P CMN | $6,681 | $6,681 |
| CLOUDFLARE, INC. CMN CLASS A | $168,181 | $168,181 |
| CLS HOLDINGS PLC CMN SERIES , | $20,284 | $20,284 |
| CM.COM CMN | $742 | $742 |
| CMC MARKETS PLC CMN | $2,116 | $2,116 |
| CME GROUP INC. CMN CLASS A | $501,059 | $501,059 |
| C-MER EYE CARE HOLDINGS LIMITE CMN | $2,510 | $2,510 |
| CNA FINCL.CORP. CMN | $12,895 | $12,895 |
| CNB FINANCIAL CORP (PA) CMN | $16,272 | $16,272 |
| CNH INDUSTRIAL N.V. CMN | $132,527 | $132,527 |
| CNO FINANCIAL GROUP INC CMN | $97,821 | $97,821 |
| COASTAL FINANCIAL CORPORATION CMN | $9,837 | $9,837 |
| COATS GROUP PLC CMN CLASS . | $3,978 | $3,978 |
| COCA-COLA BOTTLERS JAPAN HOLDI CMN | $11,134 | $11,134 |
| COCA-COLA COMPANY (THE) CMN | $2,439,952 | $2,439,952 |
| COCA-COLA CONSOLIDATED INC CMN | $35,865 | $35,865 |
| COCA-COLA EUROPEAN PARTNERS PL CMN | $53,439 | $53,439 |
| COCA-COLA HBC AG CMN | $17,065 | $17,065 |
| COCHLEAR LIMITED CMN ORDINARY FULLY PAID | $74,780 | $74,780 |
| CODAN LIMITED CMN ORDINARY FULLY PAID | $2,167 | $2,167 |
| COEUR MINING INC CMN | $25,932 | $25,932 |
| COFACE SA CMN | $10,211 | $10,211 |
| COFIDE SPA ORD ITL1000 | $531 | $531 |
| COGECO COMMUNICATIONS INC CMN | $5,673 | $5,673 |
| COGENT BIOSCIENCES, INC. CMN | $18,022 | $18,022 |
| COGENT COMMUNICATIONS HLDGS CMN | $51,201 | $51,201 |
| COGNEX CORPORATION CMN | $104,349 | $104,349 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $336,963 | $336,963 |
| COHEN & STEERS, INC. CMN | $40,156 | $40,156 |
| COHERENT CORP CMN | $66,971 | $66,971 |
| COHERUS BIOSCIENCES, INC. CMN | $4,752 | $4,752 |
| COHU, INC. CMN | $62,626 | $62,626 |
| COINBASE GLOBAL, INC. CMN CLASS A | $73,434 | $73,434 |
| COLGATE-PALMOLIVE CO CMN | $571,700 | $571,700 |
| COLLEGIUM PHARMACEUTICAL INC CMN | $18,073 | $18,073 |
| COLLIERS INTERNATIONAL GROUP INC CMN | $18,431 | $18,431 |
| COLLINS FOODS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID | $6,164 | $6,164 |
| COLOPL CMN | $1,918 | $1,918 |
| COLOPLAST A/S CMN | $109,019 | $109,019 |
| COLOWIDE CO LTD CMN | $6,784 | $6,784 |
| COLRUYT GROUP N.V CMN STAMP EXEMPT | $8,866 | $8,866 |
| COLTENE HOLDING AG CMN | $989 | $989 |
| COLUMBIA BANKING SYSTEM, INC. CMN | $38,145 | $38,145 |
| COLUMBIA FINANCIAL, INC. CMN | $21,793 | $21,793 |
| COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | $19,005 | $19,005 |
| COLUMBUS MCKINNON CORP CMN | $21,722 | $21,722 |
| COMCAST CORPORATION CMN CLASS A VOTING | $1,858,026 | $1,858,026 |
| COMERICA INCORPORATED CMN | $59,899 | $59,899 |
| COMET HOLDING AG CMN | $13,770 | $13,770 |
| COMFORIA RESIDENTIAL REIT CMN | $11,323 | $11,323 |
| COMFORT SYSTEMS USA INC COMMON STOCK | $93,790 | $93,790 |
| COMFORTDELGRO CORPORATION LIMI CMN | $9,176 | $9,176 |
| COMMERCE BANCSHARES, INC. CMN | $77,804 | $77,804 |
| COMMERCIAL METALS CO CMN | $194,746 | $194,746 |
| COMMERZBANK AKTIENGESELLSCHAFT CMN | $82,391 | $82,391 |
| COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID | $964,633 | $964,633 |
| COMMSCOPE HOLDING COMPANY, INC CMN | $31,083 | $31,083 |
| COMMUNITY BANK SYSTEMS INC CMN | $99,712 | $99,712 |
| COMMUNITY HEALTH SYS INC CMN | $15,902 | $15,902 |
| COMMUNITY HEALTHCARE TRUST INC CMN | $8,413 | $8,413 |
| COMMUNITY TRUST BANCORP INC CMN | $23,834 | $23,834 |
| COMMVAULT SYSTEMS, INC. CMN | $45,496 | $45,496 |
| COMPAGNIE DE ST-GOBAIN EUR 4.00 | $193,683 | $193,683 |
| COMPAGNIE DES ALPES ORD FRF100 | $16,542 | $16,542 |
| COMPAGNIE GENERALE DES ETABLIS CMN | $122,455 | $122,455 |
| COMPASS DIVERSIFIED CMN | $11,211 | $11,211 |
| COMPASS GROUP PLC CMN | $336,391 | $336,391 |
| COMPASS MINERALS INTL, INC. CMN | $12,710 | $12,710 |
| COMPUGROUP MEDICAL SE & CO KGA CMN | $7,238 | $7,238 |
| COMPUTACENTER PLC CMN | $13,670 | $13,670 |
| COMPUTER PROGRAMS & SYSTEMS CMN | $9,745 | $9,745 |
| COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID | $76,502 | $76,502 |
| COMTECH TELECOMM CORP NEW CMN | $20,577 | $20,577 |
| COMTURE CORP CMN | $1,842 | $1,842 |
| CONAGRA BRANDS INC CMN | $184,986 | $184,986 |
| CONCENTRIX CORPORATION CMN | $90,282 | $90,282 |
| CONCORDIA FINANCIAL GROUP, LTD CMN | $34,436 | $34,436 |
| CONCRETE PUMPING HOLDINGS INC CMN | $5,019 | $5,019 |
| CONDUENT INCORPORATED CMN | $6,160 | $6,160 |
| CONFLUENT INC CMN | $49,640 | $49,640 |
| CONMED CORPORATION CMN | $99,767 | $99,767 |
| CONNECTONE BANCORP INC CMN | $39,947 | $39,947 |
| CONN'S, INC. CMN | $9,488 | $9,488 |
| CONSENSUS CLOUD SOLUTIONS INC CMN | $30,267 | $30,267 |
| CONSOLIDATED COMMUNICATIONS IL ILLINOIS HOLDINGS, INC. | $9,795 | $9,795 |
| CONSOLIDATED EDISON INC CMN | $394,107 | $394,107 |
| CONSTELLATION BRANDS INC CMN CLASS A | $329,085 | $329,085 |
| CONSTELLATION ENERGY CORP CMN | $319,925 | $319,925 |
| CONSTELLATION SOFTWARE INC CMN | $156,253 | $156,253 |
| CONSTELLIUM SE CMN | $2,685 | $2,685 |
| CONSTRUCCIONES Y AUXILIAR DE F CMN | $11,116 | $11,116 |
| CONSTRUCTION PARTNERS INC CMN CLASS A | $16,388 | $16,388 |
| CONSUMER PORTFOLIO SERVICES, I CMN | $1,080 | $1,080 |
| CONTACT ENERGY LIMITED. ORD CMN | $31,348 | $31,348 |
| CONTAINER STORE GROUP, INC. (T CMN | $1,827 | $1,827 |
| CONTINENTAL AG NPV | $27,016 | $27,016 |
| CONVATEC GROUP PLC CMN PRIV PL/144A/ REG S | $37,691 | $37,691 |
| CONVERGE TECHNOLOGY SOLUTIONS CMN | $3,428 | $3,428 |
| COOPER COMPANIES INC (NEW) CMN | $130,945 | $130,945 |
| COOR SERVICE MANAGEMENT HOLDIN CMN | $4,820 | $4,820 |
| COPA HOLDINGS, S.A. CMN CLASS A | $41,585 | $41,585 |
| COPART, INC. CMN | $189,916 | $189,916 |
| COPT DEFENSE PROPERTIES CMN | $128,427 | $128,427 |
| CORBION NV CMN RESULTANT LINE | $12,913 | $12,913 |
| CORCEPT THERAPEUTICS INC CMN | $34,344 | $34,344 |
| CORE LITHIUM LTD CMN ORDINARY FULLY PAID | $6,963 | $6,963 |
| COREM PROPERTY GROUP AB CMN SERIES . | $1,735 | $1,735 |
| CORNING INCORPORATED CMN | $203,745 | $203,745 |
| CORPORATE TRAVEL MANAGEMENT LI CMN ORDINARY FULLY PAID | $10,191 | $10,191 |
| CORSAIR GAMING, INC. CMN | $4,492 | $4,492 |
| CORTEVA, INC. CMN | $481,467 | $481,467 |
| CORTICEIRA AMORIM SA EUR4.99 | $1,857 | $1,857 |
| CORUS ENTERTAINMENT INC. CMN CLASS B NON-VTG SHS | $2,234 | $2,234 |
| CORVEL CORPORATION CMN | $18,602 | $18,602 |
| COSMOS PHARMACEUTICAL CORP CMN | $16,341 | $16,341 |
| COSTA GROUP HOLDINGS PTY LTD CMN ORDINARY FULLY PAID | $7,706 | $7,706 |
| COSTAMARE INC. CMN | $31,617 | $31,617 |
| COSTAR GROUP, INC. CMN | $318,935 | $318,935 |
| COSTCO WHOLESALE CORPORATION CMN | $2,199,417 | $2,199,417 |
| COTY, INC. CMN CLASS A | $50,495 | $50,495 |
| COUCHBASE INC CMN | $1,154 | $1,154 |
| COUPA SOFTWARE INCORPORATED CMN | $144,960 | $144,960 |
| COURSERA INC. CMN | $473 | $473 |
| COUSINS PROPERTIES INCORPORATE CMN | $79,790 | $79,790 |
| COVENANT LOGISTICS GROUP INC GRP INC CMN CLASS A | $13,828 | $13,828 |
| COVESTRO AG CMN PRIV PL | $19,868 | $19,868 |
| COVIVIO CMN | $5,518 | $5,518 |
| COWEN INC CMN CLASS A | $37,770 | $37,770 |
| CRA INTERNATIONAL, INC. CMN | $12,610 | $12,610 |
| CRACKER BARREL OLD COUNTRY STO CMN | $27,948 | $27,948 |
| CRANE NXT CO CMN | $54,946 | $54,946 |
| CRANEWARE PLC CMN | $2,452 | $2,452 |
| CRANSWICK ORD 0.10GBP | $14,951 | $14,951 |
| CRAWFORD & CO CL-A CMN CLASS A | $1,979 | $1,979 |
| CRAYON GROUP HOLDING AS CMN | $5,772 | $5,772 |
| CRE LOGISTICS REIT INC CMN | $7,216 | $7,216 |
| CREADES AB CMN | $2,916 | $2,916 |
| CREATE RESTAURANTS HOLDINGS IN CMN | $5,559 | $5,559 |
| CREATE SD HOLDINGS CO.,LTD. CMN | $2,540 | $2,540 |
| CREDIT ACCEPTANCE CORPORATION CMN | $45,068 | $45,068 |
| CREDIT AGRICOLE SA CMN | $12,329 | $12,329 |
| CREDIT CORP GROUP LIMITED CMN ORDINARY FULLY PAID | $8,078 | $8,078 |
| CREDIT SAISON CMN | $15,585 | $15,585 |
| CREDITO EMILIANO SPA ITL1000 | $3,299 | $3,299 |
| CREDO TECHNOLOGY GROUP HOLDING CMN | $22,933 | $22,933 |
| CREST NICHOLSON HOLDINGS PLC CMN | $4,441 | $4,441 |
| CRH PUBLIC LIMITED COMPANY CMN | $262,528 | $262,528 |
| CRINETICS PHARMACEUTICALS, INC CMN | $35,978 | $35,978 |
| CROCS, INC. CMN | $146,489 | $146,489 |
| CRODA INTERNATIONAL PUBLIC LIM CMN | $93,924 | $93,924 |
| CROMBIE REAL ESTATE INVESTMENT CMN | $10,583 | $10,583 |
| CROMWELL EUROPEAN REAL ESTATE CMN | $3,210 | $3,210 |
| CROMWELL PROPERTY GROUP ORDINARY FULLY PAID FULLY PAID ORDINARY/UNITS STAP | $1,156 | $1,156 |
| CRONOS GROUP INC. CMN | $5,080 | $5,080 |
| CROSS COUNTRY HEALTHCARE, INC. CMN | $34,913 | $34,913 |
| CROSSFIRST BANKSHARES INC CMN | $13,651 | $13,651 |
| CROWDSTRIKE HOLDINGS, INC. CMN | $143,826 | $143,826 |
| CROWN CASTLE INTL CORP CMN | $654,734 | $654,734 |
| CROWN HOLDINGS INC CMN | $120,273 | $120,273 |
| CRYOPORT, INC. CMN | $6,871 | $6,871 |
| CSG SYSTEMS INTL INC CMN | $41,699 | $41,699 |
| CSL LIMITED CMN ORDINARY FULLY PAID | $761,658 | $761,658 |
| CSR LTD (ORD) CMN ORDINARY FULLY PAID | $16,713 | $16,713 |
| CSW INDUSTRIALS, INC. CMN | $18,085 | $18,085 |
| CSX CORPORATION CMN | $606,743 | $606,743 |
| CT REAL ESTATE INVESTMENT TR CMN | $8,090 | $8,090 |
| CTI BIOPHARMA CORP. CMN | $9,718 | $9,718 |
| CTO REALTY GROWTH, INC. CMN | $9,615 | $9,615 |
| CTS CORPORATION CMN | $34,804 | $34,804 |
| CTS EVENTIM AG & CO KGAA CMN | $31,569 | $31,569 |
| CTT-CORREIOS DE PORTUGAL SA CMN | $2,393 | $2,393 |
| CUBESMART CMN | $79,443 | $79,443 |
| CUE HEALTH INC. CMN | $5,815 | $5,815 |
| CULLEN FROST BANKERS INC CMN | $79,150 | $79,150 |
| CULLINAN ONCOLOGY INC CMN | $9,242 | $9,242 |
| CUMMINS INC COMMON STOCK | $396,629 | $396,629 |
| CUMULUS MEDIA INC. CMN CLASS A | $944 | $944 |
| CUREVAC N.V. CMN | $693 | $693 |
| CURRYS PLC CMN | $3,981 | $3,981 |
| CURVES HOLDINGS CO., LTD. CMN | $1,984 | $1,984 |
| CUSHMAN & WAKEFIELD PLC CMN | $74,511 | $74,511 |
| CUSTOM TRUCK ONE SOURCE INC CMN | $9,000 | $9,000 |
| CUSTOMERS BANCORP, INC. CMN | $46,506 | $46,506 |
| CUTERA, INC CMN | $27,505 | $27,505 |
| CVENT HOLDING CORPOLD CMN | $12,782 | $12,782 |
| CVS GROUP PLC CMN STAMP EXEMPTED | $10,813 | $10,813 |
| CVS HEALTH CORP CMN | $1,290,216 | $1,290,216 |
| CYBER AGENT LTD CMN | $21,404 | $21,404 |
| CYBERARK SOFTWARE LTD. CMN | $45,248 | $45,248 |
| CYBERDYNE INC. CMN | $1,839 | $1,839 |
| CYBOZU INC CMN | $9,296 | $9,296 |
| CYTEK BIOSCIENCES, INC. CMN | $24,157 | $24,157 |
| CYTOKINETICS, INC. CMN | $71,708 | $71,708 |
| D.R. HORTON, INC. CMN | $432,596 | $432,596 |
| DAICEL CORPORATION CMN | $14,584 | $14,584 |
| DAIDO STEEL CO LTD CMN | $3,295 | $3,295 |
| DAIFUKU CO LTD CMN | $14,156 | $14,156 |
| DAIHEN CORP. CMN | $2,955 | $2,955 |
| DAI-ICHI LIFE HOLDINGS CMN | $185,170 | $185,170 |
| DAIICHI SANKYO CO., LTD. CMN | $459,502 | $459,502 |
| DAIICHIKOSHO CO CMN | $6,078 | $6,078 |
| DAIKEN CORPORATION CMN | $1,598 | $1,598 |
| DAIKI ALUMINIUM INDUSTRY CMN | $948 | $948 |
| DAIKIN INDUSTRIES CMN | $274,540 | $274,540 |
| DAILY JOURNAL CORP CMN | $9,269 | $9,269 |
| DAIMLER TRUCK HOLDING AG CMN | $111,626 | $111,626 |
| DAIO PAPER MFG CO LTD CMN | $4,636 | $4,636 |
| DAISEKI CO, LTD CMN | $11,786 | $11,786 |
| DAITO TRUST CONSTRUCTION CMN | $51,692 | $51,692 |
| DAIWA HOUSE INDUSTRY CO.,LTD. CMN | $41,767 | $41,767 |
| DAIWA INDUSTRIES LTD. CMN | $1,740 | $1,740 |
| DAIWA OFFICE INVESTMENT REIT | $9,951 | $9,951 |
| DAIWA SECURITIES CMN | $31,160 | $31,160 |
| DAIWA SECURITIES LIVING INVEST REIT | $18,424 | $18,424 |
| DAIWABO CO LTD CMN | $10,401 | $10,401 |
| DAMPSKIBSSELSKABET NORDEN A/S CMN | $14,978 | $14,978 |
| DANA INC CMN | $99,117 | $99,117 |
| DANAHER CORPORATION CMN | $1,706,664 | $1,706,664 |
| DANEL (ADIR YEOSHUA) LTD CMN | $3,208 | $3,208 |
| DANIELI & CO ORD EUR 1.0 CMN | $22 | $22 |
| DANIELI SPA DI RISP NON CONV (OFFICINE MECCANICHE SPA) RISPARMIO SHARES (RSP | $15 | $15 |
| DARDEN RESTAURANTS, INC. CMN | $161,569 | $161,569 |
| DARKTRACE PLC CMN | $4,584 | $4,584 |
| DARLING INGREDIENTS INC CMN | $96,639 | $96,639 |
| DASEKE, INC. CMN | $3,522 | $3,522 |
| DASSAULT SYSTEMES CMN | $193,079 | $193,079 |
| DATA3 LIMITED CMN ORDINARY FULLY PAID | $4,997 | $4,997 |
| DATADOG, INC. CMN CLASS A | $89,891 | $89,891 |
| DATAGROUP SE CMN | $944 | $944 |
| DATALOGIC S.P.A. CMN | $1,220 | $1,220 |
| DAVE & BUSTER'S ENTERTAINMNT, CMN | $31,790 | $31,790 |
| DAVIDE CAMPARI-MILANO NV CMN | $40,015 | $40,015 |
| DAVITA INC CMN | $43,757 | $43,757 |
| DAY ONE BIOPHARMACEUTICALS, IN CMN | $21,628 | $21,628 |
| DBS GROUP HOLDINGS LTD CMN | $374,284 | $374,284 |
| DCC PLC ORD EUR0.25 | $14,421 | $14,421 |
| DCM HOLDINGS CO., LTD. CMN | $5,507 | $5,507 |
| DE GREY MINING LTD CMN ORDINARY FULLY PAID | $6,735 | $6,735 |
| DE' LONGHI S.P.A. CMN | $10,507 | $10,507 |
| DEATWYLER CMN CLASS NEW | $8,958 | $8,958 |
| DECIPHERA PHARMACEUTICALS, INC CMN | $23,470 | $23,470 |
| DECKERS OUTDOORS CORP CMN | $104,181 | $104,181 |
| DEERE & COMPANY CMN | $1,147,993 | $1,147,993 |
| DELEK AUTOMOTIVE SYSTEMS LTD CMN | $5,217 | $5,217 |
| DELIVERY HERO SE CMN PRIVATE PLACEMENT/144A/REG S | $69,959 | $69,959 |
| DELL TECHNOLOGIES INC. CMN | $40,662 | $40,662 |
| DELTA AIR LINES, INC. CMN | $168,638 | $168,638 |
| DELTA GALIL LTD CMN | $3,688 | $3,688 |
| DELUXE CORPORATION CMN | $2,377 | $2,377 |
| DEMAE-CAN CMN | $985 | $985 |
| DEMANT A/S CMN | $21,889 | $21,889 |
| DEME GROUP NV CMN | $16,453 | $16,453 |
| DENA CMN | $8,091 | $8,091 |
| DENALI THERAPEUTICS INC. CMN | $67,523 | $67,523 |
| DENISON MINES CORP. CMN | $7,590 | $7,590 |
| DENSO CORP. CMN | $177,663 | $177,663 |
| DENTALCORP HOLDINGS LTD. CMN | $2,630 | $2,630 |
| DENTSU GROUP CMN | $57,957 | $57,957 |
| DERICHEBOURG S.A. EUR2.00 | $4,784 | $4,784 |
| DERMAPHARM HOLDING SE CMN | $1,767 | $1,767 |
| DERWENT LONDON PLC ORD 5P SHS | $24,766 | $24,766 |
| DESCENTE, LTD. CMN | $7,399 | $7,399 |
| DESIGN THERAPEUTICS, INC. CMN | $3,622 | $3,622 |
| DESIGNER BRANDS INC. CMN | $5,741 | $5,741 |
| DESKTOP METAL INC CMN | $4,295 | $4,295 |
| DESTINATION XL GROUP, INC. CMN | $6,946 | $6,946 |
| DETERRA ROYALTIES LTD CMN ORDINARY FULLY PAID | $9,004 | $9,004 |
| DEUTSCHE BANK REG SHS CMN | $190,952 | $190,952 |
| DEUTSCHE BETEILIGUNG AG CMN | $2,448 | $2,448 |
| DEUTSCHE BOERSE AG CMN | $264,070 | $264,070 |
| DEUTSCHE LUFTHANSA AG REGD NPV | $40,515 | $40,515 |
| DEUTSCHE PFANDBRIEFBANK AG NPV | $8,760 | $8,760 |
| DEUTSCHE TELEKOM AG CMN | $521,989 | $521,989 |
| DEXCOM, INC. CMN | $405,286 | $405,286 |
| DEXERIALS ORD CMN | $9,735 | $9,735 |
| DEXUS CMN FULLY PAID UNITS STAPLED SECUR | $44,096 | $44,096 |
| DHI GROUP, INC. CMN | $1,312 | $1,312 |
| DHL GROUP CMN | $240,399 | $240,399 |
| DIAGEO PLC ORD GBP0.28935 | $817,900 | $817,900 |
| DIAMOND HILL INVESTMENT GROUP CMN | $28,123 | $28,123 |
| DIAMONDROCK HOSPITALITY CO CMN | $76,354 | $76,354 |
| DIASORIN S.P.A. CMN | $53,303 | $53,303 |
| DICE THERAPEUTICS INC CMN | $33,072 | $33,072 |
| DICKER DATA LIMITED CMN ORDINARY FULLY PAID | $2,727 | $2,727 |
| DICKS SPORTING GOODS INC CMN | $72,655 | $72,655 |
| D'IETEREN GROUP CMN | $37,776 | $37,776 |
| DIGI INTERNATIONAL, INC. CMN | $43,129 | $43,129 |
| DIGIMARC CORP CMN | $2,404 | $2,404 |
| DIGITAL ARTS CMN | $4,253 | $4,253 |
| DIGITAL BROS SPA CMN | $960 | $960 |
| DIGITAL GARAGE INC CMN | $10,480 | $10,480 |
| DIGITAL REALTY TRUST, INC. CMN | $461,678 | $461,678 |
| DIGITAL TURBINE, INC. CMN | $54,818 | $54,818 |
| DIGITAL VALUE S.P.A. CMN | $928 | $928 |
| DIGITALBRIDGE GROUP, INC. CMN | $38,873 | $38,873 |
| DIGITALOCEAN HOLDINGS, INC. CMN | $65,178 | $65,178 |
| DILLARDS INC CL-A CMN CLASS A | $33,163 | $33,163 |
| DIME COMMUNITY BANCSHARES INC CMN | $42,270 | $42,270 |
| DINE BRANDS GLOBAL INC CMN | $21,682 | $21,682 |
| DIODES INCORPORATED CMN | $110,479 | $110,479 |
| DIOS FASTIGHETER AB CMN | $5,424 | $5,424 |
| DIP CORPORATION CMN | $11,575 | $11,575 |
| DIPLOMA PLC ORD 5P CMN CLASS - | $38,175 | $38,175 |
| DIRECT LINE INSURANCE GROUP PL CMN | $21,714 | $21,714 |
| DIRECT MARKETING MIX CMN | $1,196 | $1,196 |
| DISCO CORP. CMN | $57,648 | $57,648 |
| DISCOVER FINANCIAL SERVICES CMN | $263,358 | $263,358 |
| DISTRIBUIDORA INTERNACIONAL DE CMN | $3,489 | $3,489 |
| DISTRIBUTION SOLUTIONS GROUP I CMN | $1,253 | $1,253 |
| DIVERSEY HOLDINGS, LTD. CMN | $8,269 | $8,269 |
| DMG MORI CMN | $12,293 | $12,293 |
| DNB BANK ASA CMN | $149,043 | $149,043 |
| DO&CO RESTAURANTS CATERUNGAG ATS100 | $8,912 | $8,912 |
| DOCEBO INC CMN | $3,314 | $3,314 |
| DOCGO INC CMN | $9,078 | $9,078 |
| DOCMORRIS AG CMN | $1,189 | $1,189 |
| DOCUSIGN, INC. CMN | $169,474 | $169,474 |
| DOLBY LABORATORIES, INC. CMN CLASS A | $31,390 | $31,390 |
| DOLLAR GENERAL CORPORATION CMN | $501,498 | $501,498 |
| DOLLAR TREE STORES, INC. CMN | $327,434 | $327,434 |
| DOLLARAMA INC. CMN | $134,561 | $134,561 |
| DOMAIN HOLDINGS AUSTRALIA LIMI CMN ORDINARY FULLY PAID | $1,569 | $1,569 |
| DOMETIC GROUP AB (PUBL) CMN PRIV PL/144A | $11,931 | $11,931 |
| DOMINION ENERGY INC CMN | $603,879 | $603,879 |
| DOMINO'S PIZZA ENTERPRISES LIM CMN ORDINARY FULLY PAID | $22,647 | $22,647 |
| DOMINO'S PIZZA GROUP PLC CMN | $13,120 | $13,120 |
| DOMINO'S PIZZA, INC. CMN | $98,031 | $98,031 |
| DOMO, INC. CMN CLASS B | $19,893 | $19,893 |
| DONALDSON CO INC CMN | $74,647 | $74,647 |
| DONNELLEY FINANCIAL SOLUTIONS, INC. CMN | $49,008 | $49,008 |
| DOORDASH INC CMN CLASS A | $164,279 | $164,279 |
| DORAL GROUP RENEWABLE ENERGY R CMN | $204 | $204 |
| DORMAN PRODUCTS, INC. CMN | $27,738 | $27,738 |
| DOSHISHA CO.,LTD CMN | $1,239 | $1,239 |
| DOUBLEVERIFY HOLDINGS INC. CMN | $22,026 | $22,026 |
| DOUGLAS DYNAMICS INC CMN | $7,413 | $7,413 |
| DOUTOR-NICHIRES HOLDINGS CMN | $1,313 | $1,313 |
| DOVALUE SPA CMN PRIV PL/144A/REGS | $1,816 | $1,816 |
| DOVER CORPORATION CMN | $171,429 | $171,429 |
| DOW INC CMN | $290,297 | $290,297 |
| DOWA HOLDINGS CO., LTD. CMN | $12,675 | $12,675 |
| DOWNER EDI LIMITED CMN ORDINARY FULLY PAID | $14,860 | $14,860 |
| DR ING HC F PORSCHE AG PFD | $56,270 | $56,270 |
| DR. MARTENS PLC CMN | $10,110 | $10,110 |
| DRAEGERWERK AG & CO. KGAA CMN | $1,204 | $1,204 |
| DRAFTKINGS INC CMN | $12,688 | $12,688 |
| DRAGERWERK AG NON VTG PRF DM5 | $5,406 | $5,406 |
| DRAX GROUP PLC CMN | $21,777 | $21,777 |
| DREAM INDUST REAL EST INV TR CMN | $4,334 | $4,334 |
| DREAM OFFICE REAL ESTATE INVES CMN | $2,217 | $2,217 |
| DREAM UNLIMITED CORP CMN | $2,818 | $2,818 |
| DRIVEN BRANDS HOLDINGS INC. CMN | $49,650 | $49,650 |
| DROPBOX, INC. CMN CLASS A | $50,019 | $50,019 |
| DS SMITH PLC GBP0.10 | $33,118 | $33,118 |
| DSV A/S CMN | $238,575 | $238,575 |
| DTS CORPORATION CMN | $6,831 | $6,831 |
| DUERR AG NPV | $16,898 | $16,898 |
| DUFRY AG CMN | $26,374 | $26,374 |
| DULUTH HOLDINGS INC. CMN CLASS B | $1,094 | $1,094 |
| DUN & BRADSTREET HOLDINGS, INC CMN | $13,498 | $13,498 |
| DUNDEE PRECIOUS METALS INC. CMN | $7,259 | $7,259 |
| DUNELM GROUP PLC CMN | $9,601 | $9,601 |
| DUNI AB CMN | $9,667 | $9,667 |
| DUPONT DE NEMOURS INC CMN | $416,241 | $416,241 |
| DUSKIN CO., LTD. CMN | $4,569 | $4,569 |
| DUSTIN GROUP AB CMN | $4,258 | $4,258 |
| DXC TECHNOLOGY COMPANY CMN | $85,012 | $85,012 |
| DXP ENTERPRISES INC CMN | $18,293 | $18,293 |
| DYCOM INDUSTRIES INC CMN | $53,258 | $53,258 |
| DYDO GROUP HOLDINGS CMN | $3,634 | $3,634 |
| DYNATRACE HOLDINGS LLC CMN | $106,934 | $106,934 |
| DYNAVAX TECHNOLOGIES CORPORATI CMN | $17,450 | $17,450 |
| DYNE THERAPEUTICS INC CMN | $10,698 | $10,698 |
| DZS INC. CMN | $4,641 | $4,641 |
| E.L.F. BEAUTY, INC. CMN | $54,968 | $54,968 |
| E.ON SE CMN | $166,739 | $166,739 |
| E.W. SCRIPPS COMPANY (THE) CMN CLASS A | $26,855 | $26,855 |
| E2OPEN PARENT HOLDINGS INC CMN | $6,739 | $6,739 |
| EAGLE BANCORP, INC. CMN | $52,047 | $52,047 |
| EAGLE BULK SHIPPING INC. CMN | $16,530 | $16,530 |
| EAGLE MATERIALS INC. CMN | $47,916 | $47,916 |
| EAGLE PHARMACEUTICALS, INC. CMN | $5,408 | $5,408 |
| EARTH CHEMICAL CO., LTD. CMN | $7,880 | $7,880 |
| EAST JAPAN RAILWAY CO CMN | $143,547 | $143,547 |
| EAST WEST BANCORP INC CMN | $89,888 | $89,888 |
| EASTERN BANKSHARES INC CMN | $92,909 | $92,909 |
| EASTGROUP PROPERTIES INC CMN | $71,669 | $71,669 |
| EASTMAN CHEMICAL COMPANY CMN | $93,907 | $93,907 |
| EASTMAN KODAK COMPANY CMN | $1,827 | $1,827 |
| EASYJET PLC CMN | $8,865 | $8,865 |
| EATON CORP PLC CMN | $637,688 | $637,688 |
| EBARA CORPORATION CMN | $27,186 | $27,186 |
| EBAY INC. CMN | $208,719 | $208,719 |
| EBIX, INC. CMN | $7,365 | $7,365 |
| EBRO FOODS, S.A. CMN | $6,526 | $6,526 |
| EC HEALTHCARE CMN | $1,036 | $1,036 |
| ECHOSTAR CORPORATION CMN | $284 | $284 |
| ECKERT & ZIEGLER CMN | $6,008 | $6,008 |
| ECLIPX GROUP LIMITED FLEETPARTNERS GROUP LTD ORDINARY FULLY PAID | $1,861 | $1,861 |
| ECN CAPITAL CORP. CMN | $1,643 | $1,643 |
| ECOLAB INC. CMN | $409,929 | $409,929 |
| ECONOCOM GROUP CMN | $3,760 | $3,760 |
| ECOVYST INC. CMN | $17,339 | $17,339 |
| EDENRED CMN | $107,419 | $107,419 |
| EDGEWELL PERSONAL CARE COMPANY CMN | $76,026 | $76,026 |
| EDGEWISE THERAPEUTICS, INC. CMN | $4,372 | $4,372 |
| EDION CMN | $5,892 | $5,892 |
| EDISON INTERNATIONAL CMN | $253,182 | $253,182 |
| EDITAS MEDICINE, INC. CMN | $35,897 | $35,897 |
| EDP RENOVAVEIS SOCIEDAD ANONIM CMN RESULTANT LINE | $53,425 | $53,425 |
| EDREAMS ODIGEO, S.A. CMN | $3,200 | $3,200 |
| EDWARDS LIFESCIENCES CORPORATI CMN | $522,867 | $522,867 |
| EFG INTERNATIONAL AG CMN | $21,782 | $21,782 |
| EGAIN CORP. CMN | $2,158 | $2,158 |
| EGUARANTEE INC CMN | $5,596 | $5,596 |
| EIFFAGE SA FF50 | $65,213 | $65,213 |
| EIKEN CHEMICAL CO LTD CMN | $3,915 | $3,915 |
| EISAI CO., LTD. CMN | $139,564 | $139,564 |
| EIZO CORPORATION CMN | $2,615 | $2,615 |
| EL POLLO LOCO HOLDINGS, INC. CMN | $1,723 | $1,723 |
| EL.EN. SPA CMN | $4,132 | $4,132 |
| ELAN CMN | $1,447 | $1,447 |
| ELASTIC N.V. CMN | $91,413 | $91,413 |
| ELCO HLDGS ORD ILS0.25 | $3,789 | $3,789 |
| ELDERS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID | $9,708 | $9,708 |
| ELDORADO GOLD CORPORATION CMN | $12,540 | $12,540 |
| ELECOM CO., LTD CMN | $7,216 | $7,216 |
| ELECTRA CONSUMER PRODUCTS CMN | $2,743 | $2,743 |
| ELECTRA LTD CMN | $9,189 | $9,189 |
| ELECTRA REAL ESTATE LTD CMN | $1,962 | $1,962 |
| ELECTROLUX PROFESSIONAL AB CMN | $7,712 | $7,712 |
| ELECTRONIC ARTS CMN | $292,499 | $292,499 |
| ELEKTA SER B SEK5 CMN CLASS B | $1,276 | $1,276 |
| ELEMENT FLEET MANAGEMENT CORP CMN | $45,164 | $45,164 |
| ELEMENT SOLUTIONS INC CMN | $69,941 | $69,941 |
| ELEMENTIS PLC ORD GBP0.05 | $5,272 | $5,272 |
| ELEVANCE HEALTH INC CMN | $1,309,099 | $1,309,099 |
| ELI LILLY & CO CMN | $3,250,488 | $3,250,488 |
| ELIA GROUP SA/NV CMN | $39,931 | $39,931 |
| ELIOR GROUP CMN | $3,683 | $3,683 |
| ELIS S.A CMN | $25,924 | $25,924 |
| ELISA OYJ CMN CLASS A | $22,970 | $22,970 |
| ELKEM AS CMN PRIV PL/144A/ REG S | $9,388 | $9,388 |
| ELME COMMUNITIES SBI | $50,406 | $50,406 |
| ELMOS SEMICONDUCTOR AG CMN | $3,384 | $3,384 |
| ELOPAK AS CMN PRIV PL/144A/REGS | $74 | $74 |
| ELRINGKLINGER AG CMN | $789 | $789 |
| EM SYSTEMS CO., LTD. CMN | $1,253 | $1,253 |
| EMBECTA CORP. CMN | $31,673 | $31,673 |
| EMBRACER GROUP AB CMN | $9,673 | $9,673 |
| EMCOR GROUP, INC. CMN | $144,703 | $144,703 |
| EMERSON ELECTRIC CO. CMN | $549,559 | $549,559 |
| EMIS GROUP PLC CMN | $7,362 | $7,362 |
| EMMI AG CMN | $22,026 | $22,026 |
| EMPIRE CO LTD CL-A CMN CLASS A | $34,249 | $34,249 |
| EMPIRE STATE REALTY TRUST,INC. CMN | $85,470 | $85,470 |
| EMPIRIC STUDENT PROPERTY PLC MUTUAL FUND | $3,102 | $3,102 |
| EMPLOYERS HOLDINGS, INC. CMN | $37,135 | $37,135 |
| EMS-CHEMIE HOLDING AG CMN | $31,832 | $31,832 |
| EN JAPAN CMN | $4,442 | $4,442 |
| ENACT HOLDINGS, INC. CMN | $39,074 | $39,074 |
| ENANTA PHARMACEUTICALS INC CMN | $24,795 | $24,795 |
| ENAV S.P.A. CMN PRIV PL/144A | $3,237 | $3,237 |
| ENCAVIS AG NPV | $18,559 | $18,559 |
| ENCE ENERGIA Y CELULOSA SA CMN | $2,944 | $2,944 |
| ENCOMPASS HEALTH CORPORATION CMN | $56,003 | $56,003 |
| ENCORE CAPITAL GROUP INC CMN | $39,167 | $39,167 |
| ENCORE WIRE CORPORATION CMN | $96,567 | $96,567 |
| ENDEAVOUR SILVER CORP. CMN | $3,888 | $3,888 |
| ENDESA SA EUR1.20 CMN | $44,968 | $44,968 |
| ENEL SPA EUR 1 CMN | $21,869 | $21,869 |
| ENERGIAS DE PORTUGAL SA ORDS EUR1.00 | $114,152 | $114,152 |
| ENERGIXS -RENEWABLE ENERGIES L CMN | $4,917 | $4,917 |
| ENERGIZER HOLDINGS, INC. CMN | $7,146 | $7,146 |
| ENERGY FUELS INC. CMN | $8,694 | $8,694 |
| ENERGY FUELS INC. CMN | $17,208 | $17,208 |
| ENERGY RECOVERY, INC. CMN | $17,806 | $17,806 |
| ENERGY VAULT HOLDINGS INC CMN | $278 | $278 |
| ENERPAC TOOL GROUP CORP CMN | $25,984 | $25,984 |
| ENERSYS CMN | $119,990 | $119,990 |
| ENETI INC CMN | $8,975 | $8,975 |
| ENGAGESMART INC CMN | $1,126 | $1,126 |
| ENGHOUSE SYSTEMS LTD CMN | $7,972 | $7,972 |
| ENHABIT INC CMN | $1,158 | $1,158 |
| ENLIGHT RENEWABLE ENERGY LTD CMN | $15,737 | $15,737 |
| ENNIS, INC. CMN | $6,227 | $6,227 |
| ENOVIS CORPORATION CMN | $40,836 | $40,836 |
| ENOVIX CORP CMN | $30,428 | $30,428 |
| ENPHASE ENERGY, INC. CMN | $341,004 | $341,004 |
| ENPRO INDUSTRIES, INC. CMN | $87,822 | $87,822 |
| ENSIGN GROUP, INC. (THE) CMN | $99,874 | $99,874 |
| ENSTAR GROUP LIMITED CMN | $98,885 | $98,885 |
| ENTAIN PLC CMN | $76,215 | $76,215 |
| ENTEGRIS, INC. CMN | $124,818 | $124,818 |
| ENTERGY CORPORATION CMN | $302,850 | $302,850 |
| ENTERPRISE BANCORP, INC. CMN | $12,426 | $12,426 |
| ENTERPRISE FINL SVCS CORP. CMN | $55,276 | $55,276 |
| ENTRA ASA CMN . | $1,035 | $1,035 |
| ENTRAVISION COMMUNICATIONS COR CMN CLASS A | $9,499 | $9,499 |
| ENVESTNET, INC. CMN | $26,716 | $26,716 |
| ENVISTA HOLDINGS CORPORATION CMN | $49,697 | $49,697 |
| EPAM SYSTEMS, INC. CMN | $207,787 | $207,787 |
| EPIROC AB CMN CLASS A | $96,684 | $96,684 |
| EPIROC AB CMN CLASS B | $33,377 | $33,377 |
| EPLUS INC. CMN | $40,782 | $40,782 |
| EPR PROPERTIES CMN | $64,630 | $64,630 |
| EQB INC CMN | $15,088 | $15,088 |
| EQRX INC CMN | $7,141 | $7,141 |
| EQT AB CMN | $5,265 | $5,265 |
| EQUIFAX INC. CMN | $403,880 | $403,880 |
| EQUINIX, INC. REIT | $555,465 | $555,465 |
| EQUINOX GOLD CORP. CMN | $1,640 | $1,640 |
| EQUITABLE HOLDINGS INC CMN | $185,287 | $185,287 |
| EQUITY BANCSHARES, INC. CMN CLASS A | $15,041 | $15,041 |
| EQUITY COMMONWEALTH CMN | $53,436 | $53,436 |
| EQUITY LIFESTYLE PROPERTIES, I CMN | $192,365 | $192,365 |
| EQUITY RESIDENTIAL CMN | $139,224 | $139,224 |
| ERAMET FF20 | $7,985 | $7,985 |
| ERASCA, INC. CMN | $5,400 | $5,400 |
| EREX CO.,LTD. CMN | $3,317 | $3,317 |
| ERG SPA EUR 0.1 | $20,205 | $20,205 |
| ERGOMED PLC CMN STAMP DUTY EXEMPT | $384 | $384 |
| ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B' | $157,716 | $157,716 |
| ERIE INDEMNITY COMPANY CL-A CMN CLASS A | $46,511 | $46,511 |
| ERMENEGILDO ZEGNA N.V. CMN | $8,753 | $8,753 |
| ERO COPPER CORP CMN | $8,250 | $8,250 |
| ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV | $75,156 | $75,156 |
| ESAB CORPORATION CMN | $14,514 | $14,514 |
| ESCO TECHNOLOGIES INC CMN | $74,321 | $74,321 |
| ES-CON JAPAN CMN | $1,865 | $1,865 |
| ESKER EUR 2 | $7,406 | $7,406 |
| ESPERION THERAPEUTICS, INC. CMN | $9,121 | $9,121 |
| ESPRINET S.P.A. CMN CMN EUR0.15 | $1,441 | $1,441 |
| ESR GROUP LTD CMN | $19,298 | $19,298 |
| ESR-LOGOS REIT CMN | $9,724 | $9,724 |
| ESS TECH INC CMN | $3,995 | $3,995 |
| ESSENT GROUP LTD. CMN | $115,318 | $115,318 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN | $57,867 | $57,867 |
| ESSENTIAL UTILITIES INC CMN | $97,656 | $97,656 |
| ESSEX PROPERTY TRUST INC CMN | $22,268 | $22,268 |
| ESSILORLUXOTTICA CMN | $422,942 | $422,942 |
| ESSITY AKTIEBOLAG (PUBL) CMN | $150,080 | $150,080 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $628,711 | $628,711 |
| ETHAN ALLEN INTERIORS INC. CMN | $19,549 | $19,549 |
| ETSY, INC. CMN | $109,718 | $109,718 |
| EUGLENA CMN | $5,238 | $5,238 |
| EURAZEO EUR1 | $21,760 | $21,760 |
| EUROAPI CMN | $5,617 | $5,617 |
| EUROCOMMERCIAL PROPERTIES N.V. CMN | $15,598 | $15,598 |
| EUROFINS SCIENTIFIC SE CMN | $71,399 | $71,399 |
| EURONET WORLDWIDE, INC. CMN | $73,145 | $73,145 |
| EURONEXT N.V. CMN | $22,498 | $22,498 |
| EUROPEAN WAX CENTER, INC. CMN | $473 | $473 |
| EUROPRIS ASA CMN REGS/144A | $11,749 | $11,749 |
| EUTELSAT COMMUNICATIONS CMN | $1,043 | $1,043 |
| EVERBRIDGE, INC. CMN | $9,643 | $9,643 |
| EVERCORE INC CMN CLASS A | $63,266 | $63,266 |
| EVEREST GROUP LTD CMN | $132,839 | $132,839 |
| EVERI HOLDINGS INC. CMN | $18,669 | $18,669 |
| EVERQUOTE, INC. CMN CLASS A | $398 | $398 |
| EVERSOURCE ENERGY CMN | $428,842 | $428,842 |
| EVERTEC INC CMN | $10,200 | $10,200 |
| EVGO INC. CMN | $6,039 | $6,039 |
| EVN AG NPV | $579 | $579 |
| EVO PAYMENTS, INC. CMN CLASS A | $18,950 | $18,950 |
| EVOLENT HEALTH, INC. CMN CLASS A | $46,248 | $46,248 |
| EVOLUS, INC. CMN | $7,014 | $7,014 |
| EVOLUTION AB (PUBL) CMN PRIV PL/144A/REGS | $128,766 | $128,766 |
| EVOLUTION MINING LIMITED CMN ORDINARY FULLY PAID | $12,129 | $12,129 |
| EVOLV TECHNOLOGIES HOLDINGS, I CMN | $5,522 | $5,522 |
| EVONIK INDUSTRIES AG CMN | $29,708 | $29,708 |
| EVOQUA WATER TECHNOLOGIES CORP CMN | $87,199 | $87,199 |
| EVT LIMITED CMN ORDINARY FULLY PAID | $4,326 | $4,326 |
| EXACT SCIENCES CORPORATION CMN | $21,636 | $21,636 |
| EXCHANGE INCOME CORPORATION CMN | $3,120 | $3,120 |
| EXEDY CORPORATION CMN | $2,468 | $2,468 |
| EXELIXIS, INC. CMN | $39,619 | $39,619 |
| EXELON CORPORATION CMN | $461,999 | $461,999 |
| EXLSERVICE HOLDINGS, INC. CMN | $80,140 | $80,140 |
| EXOR N.V. CMN | $102,831 | $102,831 |
| EXP WORLD HOLDINGS INC CMN | $7,933 | $7,933 |
| EXPEDIA GROUP INC CMN | $144,365 | $144,365 |
| EXPEDITORS INTERNATIONAL OF WA CMN | $165,129 | $165,129 |
| EXPERIAN PLC CMN | $258,944 | $258,944 |
| EXPERIENCE INVESTMENT CORP CMN | $4,117 | $4,117 |
| EXPONENT, INC. CMN | $85,614 | $85,614 |
| EXPRESS, INC. CMN | $5 | $5 |
| EXTENDICARE INC. CMN | $2,921 | $2,921 |
| EXTRA SPACE STORAGE INC. CMN | $169,993 | $169,993 |
| EXTREME NETWORKS INC CMN | $49,199 | $49,199 |
| EZAKI GLICO CMN | $8,370 | $8,370 |
| F&G ANNUITIES & LIFE, INC. CMN | $3,682 | $3,682 |
| F5 INC CMN | $124,136 | $124,136 |
| FABEGE AB CMN | $99,790 | $99,790 |
| FABRINET CMN | $89,882 | $89,882 |
| FACTSET RESEARCH SYSTEMS INC CMN | $164,095 | $164,095 |
| FAES FARMA SOCIEDAD ANONIMA CMN | $5,228 | $5,228 |
| FAGERHULT GROUP AB CMN | $8 | $8 |
| FAGRON CMN | $6,418 | $6,418 |
| FAIR ISAAC INC CMN | $128,695 | $128,695 |
| FAIRFAX FINANCIAL HLDGS LTD CMN | $118,513 | $118,513 |
| FANCL CORPORATION CMN | $11,493 | $11,493 |
| FANUC CORP. CMN | $99,956 | $99,956 |
| FAR EAST CONSORTIUM INT'L CMN | $1,179 | $1,179 |
| FARMERS & MERCHANTS BANCORP, I CMN | $1,863 | $1,863 |
| FARMERS NATIONAL BANCORP CMN | $10,068 | $10,068 |
| FARMLAND PARTNERS INC. CMN | $17,065 | $17,065 |
| FARO TECHNOLOGIES, INC. CMN | $1,765 | $1,765 |
| FAST RETAILING CO LTD CMN | $319,739 | $319,739 |
| FASTENAL COMPANY CMN | $199,880 | $199,880 |
| FASTIGHETS AB BALDER CMN | $75,701 | $75,701 |
| FASTLY, INC. CMN CLASS A | $37,232 | $37,232 |
| FASTNED BV GDS CMN | $822 | $822 |
| FATE THERAPEUTICS, INC. CMN | $33,902 | $33,902 |
| FATTAL HOLDINGS 1998 LTD. CMN | $4,223 | $4,223 |
| FAURECIA FRF5 | $10,539 | $10,539 |
| FB FINANCIAL CORPORATION CMN | $42,139 | $42,139 |
| FCC CO LTD CMN | $3,095 | $3,095 |
| FD TECHNOLOGIES PLC CMN | $1,019 | $1,019 |
| FEDERAL AGRICULTURAL MORTGAGE CORP CL-C | $41,815 | $41,815 |
| FEDERAL REALTY INVESTMENT TRUS CMN | $24,815 | $24,815 |
| FEDERAL SIGNAL CORPORATION CMN | $48,468 | $48,468 |
| FEDERATED HERMES INC CMN CLASS B | $99,090 | $99,090 |
| FEDEX CORPORATION CMN | $357,592 | $357,592 |
| FERRARI N.V. CMN | $135,605 | $135,605 |
| FERREXPO PLC CMN | $3,523 | $3,523 |
| FERROTEC CORPORATION CMN | $6,384 | $6,384 |
| FERROVIAL S.A. CMN | $36,684 | $36,684 |
| FIBI HOLDINGS ILS1 | $6,464 | $6,464 |
| FIBROGEN, INC. CMN | $34,443 | $34,443 |
| FIDELITY NATIONAL FINANCIAL, I CMN | $72,118 | $72,118 |
| FIDELITY NATL INFO SVCS INC CMN | $486,145 | $486,145 |
| FIERA CAPITAL CORP CMN | $641 | $641 |
| FIFTH THIRD BANCORP CMN | $349,793 | $349,793 |
| FILO MINING CORP. CMN | $10,302 | $10,302 |
| FINANCIAL INSTITUTIONS INC CMN | $7,469 | $7,469 |
| FINANCIAL PARTNERS GROUP CMN | $1,700 | $1,700 |
| FINECOBANK BANCA FINECO S.P.A. CMN | $81,841 | $81,841 |
| FINNAIR OY ORD CMN CLASS 1 | $1,377 | $1,377 |
| FINNING LTD (COM NEW) CMN | $32,328 | $32,328 |
| FIRST ADVANTAGE CORPORATION CMN | $24,557 | $24,557 |
| FIRST AMERICAN FIN CORP CMN | $52,392 | $52,392 |
| FIRST BANCORP (PUERTO RICO) CMN | $91,330 | $91,330 |
| FIRST BANCORP CMN | $59,208 | $59,208 |
| FIRST BANCORP, INC (ME) CMN | $6,287 | $6,287 |
| FIRST BANCSHARES, INC. (THE) CMN | $18,822 | $18,822 |
| FIRST BANK WILLIAMSTOWN NEW JE CMN | $4,128 | $4,128 |
| FIRST BUSEY CORPORATION CMN | $33,298 | $33,298 |
| FIRST CAPITAL REAL ESTATE INVE CMN | $6,229 | $6,229 |
| FIRST CITIZENS BANKSHARES CL A CMN CLASS A | $116,787 | $116,787 |
| FIRST COMMONWEALTH FINANCIAL C CMN | $49,929 | $49,929 |
| FIRST COMMUNITY BANCSHARES INC CMN | $26,917 | $26,917 |
| FIRST FINANCIAL CORP INDIANA CMN | $14,792 | $14,792 |
| FIRST FINL BANCORP CMN | $82,527 | $82,527 |
| FIRST FINL BANKSHARES INC CMN | $61,223 | $61,223 |
| FIRST FOUNDATION INC. CMN | $12,797 | $12,797 |
| FIRST HAWAIIAN, INC. CMN | $38,774 | $38,774 |
| FIRST HORIZON CORP CMN | $153,767 | $153,767 |
| FIRST INDUSTRIAL REALTY TRUST, CMN | $39,184 | $39,184 |
| FIRST INTERNATIONAL BANK OF ISRAEL ILS0.05 | $16,095 | $16,095 |
| FIRST INTERNET BANCORP CMN | $8,787 | $8,787 |
| FIRST INTERSTATE BANCSYSTEM, I CMN | $120,317 | $120,317 |
| FIRST MAJESTIC SILVER CORP CMN | $8,340 | $8,340 |
| FIRST MERCHANTS CORPORATION CMN | $73,011 | $73,011 |
| FIRST MID BANCSHARES, INC. CMN | $18,799 | $18,799 |
| FIRST NATIONAL FINANCIAL CORPO CMN | $2,702 | $2,702 |
| FIRST OF LONG ISLAND CORP CMN | $9,378 | $9,378 |
| FIRST PACIFIC CO. LTD CMN | $5,371 | $5,371 |
| FIRST QUANTUM MINERALS LTD CMN | $100,322 | $100,322 |
| FIRST REPUBLIC BANK CMN | $170,280 | $170,280 |
| FIRST RESOURCES LIMITED CMN | $4,199 | $4,199 |
| FIRST SOLAR, INC. CMN | $175,853 | $175,853 |
| FIRST SOURCE CORPORATION CMN | $31,907 | $31,907 |
| FIRST WATCH RESTAURANT GROUP, CMN | $1,285 | $1,285 |
| FIRSTGROUP ORD GBP0.05 | $11,922 | $11,922 |
| FIRSTSERVICE CORPORATION CMN | $36,811 | $36,811 |
| FISERV, INC. CMN | $722,853 | $722,853 |
| FISHER & PAYKEL HEALTHCARE COR CMN | $47,821 | $47,821 |
| FIVE BELOW INC CMN | $78,353 | $78,353 |
| FIVE STAR BANCORP CMN | $7,927 | $7,927 |
| FIVE9, INC. CMN | $64,060 | $64,060 |
| FIVERR INTERNATIONAL LTD. CMN | $15,444 | $15,444 |
| FLATEXDEGIRO AG CMN | $3,459 | $3,459 |
| FLEETCOR TECHNOLOGIES, INC. CMN | $198,742 | $198,742 |
| FLETCHER BUILDING LIMITED (NZ) CMN | $21,806 | $21,806 |
| FLIGHT CENTRE TRAVEL GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID | $13,626 | $13,626 |
| FLOOR & DECOR HOLDINGS, INC. CMN CLASS A | $126,657 | $126,657 |
| FLOW TRADERS N.V. REG S | $6,067 | $6,067 |
| FLOWERS FOODS, INC. CMN | $30,091 | $30,091 |
| FLOWSERVE CORPORATION CMN | $59,382 | $59,382 |
| FLS INDUSTRIES SER B DKK20 CMN CLASS B | $13,510 | $13,510 |
| FLUENCE ENERGY INC CMN | $7,992 | $7,992 |
| FLUGHAFEN ZUERICH AG CMN | $25,391 | $25,391 |
| FLUIDRA S.A CMN | $4,677 | $4,677 |
| FLUSHING FINANCIAL CORPORATION CMN | $16,977 | $16,977 |
| FLUTTER ENTERTAINMENT PUBLIC L CMN | $207,729 | $207,729 |
| FLYWIRE CORPORATION CMN | $61,028 | $61,028 |
| FMC CORPORATION CMN | $170,517 | $170,517 |
| FNAC DARTY CMN | $6,744 | $6,744 |
| FNB CORPORATION (VA) CMN | $28,449 | $28,449 |
| FOCUS FINANCIAL PARTNERS INC. CMN CLASS A | $28,064 | $28,064 |
| FOCUS UNIVERSAL INC CMN | $397 | $397 |
| FOGHORN THERAPEUTICS INC CMN | $4,128 | $4,128 |
| FONCIERE FINANCIERE ET DE PARTICIPATIONS SA (FFP) NOM 10FF | $762 | $762 |
| FOOD & LIFE COMPANIES CMN | $11,902 | $11,902 |
| FOOT LOCKER, INC. CMN | $66,586 | $66,586 |
| FORBO HOLDING AG RG SHS (NOM CHF 50) VAL 354.151 | $7,063 | $7,063 |
| FORD MOTOR COMPANY CMN | $470,968 | $470,968 |
| FORESTAR GROUP INC. CMN | $16,859 | $16,859 |
| FORMFACTOR INC CMN | $42,904 | $42,904 |
| FORMULA SYSTEMS CMN | $4,859 | $4,859 |
| FORRESTER RESEARCH INC. CMN | $3,540 | $3,540 |
| FORTESCUE METALS GROUP LTD CMN SERIES ORD ORDINARY FULLY PAID | $175,053 | $175,053 |
| FORTINET, INC. CMN | $267,477 | $267,477 |
| FORTIVE CORPORATION CMN | $127,793 | $127,793 |
| FORTNOX AB CMN | $18,286 | $18,286 |
| FORTUNA SILVER MINES INC. CMN | $6,750 | $6,750 |
| FORTUNE BRANDS INNOVATIONS INC CMN | $161,450 | $161,450 |
| FORWARD AIR CORPORATION CMN | $52,655 | $52,655 |
| FOSSIL GROUP INC. CMN | $659 | $659 |
| FOSUN TOURISM GROUP CMN | $5,635 | $5,635 |
| FOUR CORNERS PROPERTY TRUST, I CMN | $72,689 | $72,689 |
| FOX CORPORATION CMN | $64,415 | $64,415 |
| FOX CORPORATION CMN CLASS B | $1,451 | $1,451 |
| FOX FACTORY HOLDING CORP. CMN | $60,759 | $60,759 |
| FOX WIZEL LTD CMN | $6,138 | $6,138 |
| FP CORPORATION CMN | $11,575 | $11,575 |
| FRANCHISE GROUP, INC. CMN | $15,498 | $15,498 |
| FRANCO-NEVADA CORPORATION CMN | $81,888 | $81,888 |
| FRANKLIN COVEY CO CMN | $8,278 | $8,278 |
| FRANKLIN ELECTRIC INC CMN | $59,892 | $59,892 |
| FRANKLIN RESOURCES INC CMN | $253,353 | $253,353 |
| FRAPORT AG FRANKFURT AIRPORT S CMN | $5,945 | $5,945 |
| FRASERS CENTREPOINT TRUST CMN. | $11,602 | $11,602 |
| FRASERS GROUP PLC CMN | $12,179 | $12,179 |
| FRASERS HOSPITALITY TRUST CMN | $465 | $465 |
| FRASERS LOGISTICS & COMMERCIAL CMN | $14,723 | $14,723 |
| FREEE CMN | $6,707 | $6,707 |
| FREENET AG CMN | $23,621 | $23,621 |
| FREEPORT-MCMORAN INC CMN | $691,106 | $691,106 |
| FRENCKEN GROUP LTD CMN | $1,482 | $1,482 |
| FRESENIUS MEDICAL CARE AG CMN | $1,145 | $1,145 |
| FRESENIUS SE & CO. KGAA DEM5 | $506 | $506 |
| FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES | $33,314 | $33,314 |
| FRESHPET, INC. CMN | $18,786 | $18,786 |
| FRONTDOOR, INC. CMN | $50,565 | $50,565 |
| FRONTIER COMMUNICATIONS PARENT CMN | $58,910 | $58,910 |
| FRONTIER DEVELOPMENTS PLC CMN | $2,006 | $2,006 |
| FRONTIER GROUP HOLDINGS, INC. CMN | $8,658 | $8,658 |
| FRP HLDGS INC CMN | $9,426 | $9,426 |
| FTC SOLAR, INC. CMN | $10,685 | $10,685 |
| FTI CONSULTING, INC. CMN | $47,958 | $47,958 |
| FUBOTV INC. CMN | $18,902 | $18,902 |
| FUCHS SE PFD | $15,555 | $15,555 |
| FUELCELL ENERGY, INC. CMN | $31,000 | $31,000 |
| FUGRO N.V. CMN | $11,421 | $11,421 |
| FUJI CO LTD CMN | $1,397 | $1,397 |
| FUJI ELECTRIC CO LTD CMN | $39,943 | $39,943 |
| FUJI KYUKO CO., LTD. CMN | $18,249 | $18,249 |
| FUJI MACHINE MFG CO LTD CMN | $7,368 | $7,368 |
| FUJI OIL CO., LTD. CMN | $4,668 | $4,668 |
| FUJI SEAL INTERNATIONAL, INC. CMN | $5,159 | $5,159 |
| FUJI SOFT INCORPORATED CMN | $5,820 | $5,820 |
| FUJICCO CO LTD CMN | $1,462 | $1,462 |
| FUJIFILM HOLDINGS CORPORATION CMN | $146,696 | $146,696 |
| FUJIKURA LTD. CMN | $15,332 | $15,332 |
| FUJIMI INCORPORATED CMN | $9,544 | $9,544 |
| FUJIMORI KOGYO CMN | $2,314 | $2,314 |
| FUJIO FOOD GROUP CMN | $1,015 | $1,015 |
| FUJITEC CO LTD CMN | $11,442 | $11,442 |
| FUJITSU GENERAL LIMITED CMN | $12,083 | $12,083 |
| FUJITSU LIMITED CMN | $188,298 | $188,298 |
| FUKUI COMPUTER HOLDINGS CMN | $3,631 | $3,631 |
| FUKUOKA FINANCIAL GROUP, INC. CMN | $27,533 | $27,533 |
| FUKUOKA REIT CORPORATION REIT | $1,303 | $1,303 |
| FUKUYAMA TRANSPORTING CMN | $4,681 | $4,681 |
| FULCRUM THERAPEUTICS, INC. CMN | $386 | $386 |
| FULGENT GENETICS, INC. CMN | $5,420 | $5,420 |
| FULL HOUSE RESORTS CMN | $5,986 | $5,986 |
| FULLCAST HOLDINGS CO., LTD CMN | $2,179 | $2,179 |
| FULTON FINANCIAL CORPORATION CMN | $134,006 | $134,006 |
| FUNAI SOKEN HOLDINGS INCORPORA CMN | $6,284 | $6,284 |
| FUNKO, INC. CMN CLASS A | $5,291 | $5,291 |
| FURUKAWA CO., LTD. CMN | $1,932 | $1,932 |
| FURUKAWA ELECTRIC LTD CMN | $9,445 | $9,445 |
| FUSO CHEMICAL CMN | $2,596 | $2,596 |
| FUTU HOLDINGS LIMITED SPONSORED ADR CMN | $6,748 | $6,748 |
| FUTURE CORPORATION CMN | $5,082 | $5,082 |
| FUTURE PLC CMN | $12,181 | $12,181 |
| FUYO GENERAL LEASE CMN | $17,113 | $17,113 |
| G CITY LTD CMN | $1,727 | $1,727 |
| G.U.D. HOLDINGS LIMITED CMN ORDINARY FULLY PAID | $4,774 | $4,774 |
| G8 EDUCATION LIMITED CMN ORDINARY FULLY PAID | $5,278 | $5,278 |
| GALAXY ENTERTAINMENT GROUP LTD CMN | $39,647 | $39,647 |
| GALENICA AG CMN PRIV PL/144A/REGS | $33,840 | $33,840 |
| GAMCO INVESTORS INC CMN CLASS A | $5,517 | $5,517 |
| GAMES WORKSHOP GROUP PLC ORD 5P | $32,752 | $32,752 |
| GAMESTOP CORP. CMN CLASS A DTC ELIGIBLE | $45,061 | $45,061 |
| GAMING AND LEISURE PROP, INC. CMN | $145,592 | $145,592 |
| GAMMA COMMUNICATIONS PLC CMN | $3,315 | $3,315 |
| GANNETT CO., INC. CMN | $2,440 | $2,440 |
| GAP INC CMN | $7,828 | $7,828 |
| GARMIN LTD CMN | $94,505 | $94,505 |
| GARO AB CMN | $1,978 | $1,978 |
| GARTNER, INC. CMN | $234,962 | $234,962 |
| GATES INDUSTRIAL CORPORATION P CMN | $32,576 | $32,576 |
| GATX CORPORATION CMN | $143,620 | $143,620 |
| GB GROUP CMN | $4,238 | $4,238 |
| GEA GROUP AG CMN | $49,256 | $49,256 |
| GEBERIT AG CMN | $103,188 | $103,188 |
| GECINA SA CMN REGISTERED | $4,378 | $4,378 |
| GEN DIGITAL INC CMN | $96,414 | $96,414 |
| GENCO SHIPPING & TRADING LIMIT CMN | $15,053 | $15,053 |
| GENERAC HOLDINGS INC. CMN | $106,096 | $106,096 |
| GENERAL MILLS INC CMN | $515,677 | $515,677 |
| GENERAL MOTORS COMPANY CMN | $627,050 | $627,050 |
| GENERATION BIO CO CMN | $5,325 | $5,325 |
| GENESCO INC. CMN | $24,068 | $24,068 |
| GENMAB A/S CMN | $222,610 | $222,610 |
| GENPACT LIMITED CMN | $53,916 | $53,916 |
| GENTEX CORP CMN | $6,545 | $6,545 |
| GENTHERM INCORPORATED CMN | $29,446 | $29,446 |
| GENUINE PARTS CO. CMN | $255,553 | $255,553 |
| GENUIT GROUP PLC CMN | $3,820 | $3,820 |
| GENUS PLC CMN | $16,198 | $16,198 |
| GENWORTH FINANCIAL INC CMN CLASS A | $107,900 | $107,900 |
| GEO HOLDINGS CORPORATION CMN | $3,329 | $3,329 |
| GEORG FISCHER AG CMN | $42,866 | $42,866 |
| GEORGE WESTON LIMITED CMN | $62,238 | $62,238 |
| GERMAN AMERICAN BANCORP, INC. CMN | $31,630 | $31,630 |
| GERON CORPORATION CMN | $23,602 | $23,602 |
| GERRESHEIMER AG CMN | $17,942 | $17,942 |
| GESTAMP AUTOMOCION, S.A. CMN PRIV PL/144A/REGS | $2,761 | $2,761 |
| GETINGE AB CMN CLASS B | $39,185 | $39,185 |
| GETTY REALTY CORP (NEW) CMN | $68,560 | $68,560 |
| GFT TECHNOLOGY AG CMN | $5,377 | $5,377 |
| GIBRALTAR INDUSTRIES INC CMN | $64,599 | $64,599 |
| G-III APPAREL GROUP, LTD. CMN | $7,636 | $7,636 |
| GIKEN LTD. CMN | $4,430 | $4,430 |
| GILAT SATELLITE NETWORKS LTD CMN | $1,095 | $1,095 |
| GILDAN ACTIVEWEAR INC. CMN | $41,100 | $41,100 |
| GILEAD SCIENCES CMN | $1,187,992 | $1,187,992 |
| GINKGO BIOWORKS HOLDINGS INC CMN | $1,714 | $1,714 |
| GIVAUDAN RG SHS (NOM CHF 10) | $177,775 | $177,775 |
| GLACIER BANCORP INC (NEW) CMN | $183,645 | $183,645 |
| GLADSTONE COMMERCIAL CORP CMN | $26,566 | $26,566 |
| GLADSTONE LAND CORPORATION CMN | $8,955 | $8,955 |
| GLANBIA PUBLIC LIMITED COMPANY CMN | $21,059 | $21,059 |
| GLAUKOS CORPORATION CMN | $44,160 | $44,160 |
| GLENVEAGH PROPERTIES PLC CMN PRIV PL/144A REGS | $6,217 | $6,217 |
| GLOBAL DOMINION ACCESS SA CMN | $1,124 | $1,124 |
| GLOBAL INDUSTRIAL CO CMN | $3,977 | $3,977 |
| GLOBAL MEDICAL REIT INC. CMN | $27,810 | $27,810 |
| GLOBAL NET LEASE, INC. CMN | $41,544 | $41,544 |
| GLOBAL ONE REAL ESTATE INVESTM REIT | $824 | $824 |
| GLOBAL PAYMENTS INC. CMN | $379,502 | $379,502 |
| GLOBALFOUNDRIES INC CMN | $13,149 | $13,149 |
| GLOBALSTAR, INC. CMN | $19,398 | $19,398 |
| GLOBANT S.A. CMN | $107,118 | $107,118 |
| GLOBE LIFE INC CMN | $122,238 | $122,238 |
| GLOBERIDE CMN | $1,952 | $1,952 |
| GLOBUS MEDICAL INC CMN CLASS A | $66,175 | $66,175 |
| GLORY LTD. CMN | $5,026 | $5,026 |
| GMO FINANCIAL HOLDINGS CMN | $780 | $780 |
| GMO INTERNET GROUP CMN | $10,544 | $10,544 |
| GMO PAYMENT GATEWAY, INC. CMN | $13,341 | $13,341 |
| GMS INC. CMN | $61,752 | $61,752 |
| GN STORE NORD DKK20.00 | $61,723 | $61,723 |
| GNI GROUP LTD CMN | $4,254 | $4,254 |
| GODADDY INC. CMN CLASS A | $105,721 | $105,721 |
| GOGO INC. CMN | $19,719 | $19,719 |
| GOGOLD RESOURCES INC CMN | $2,886 | $2,886 |
| GOLD ROAD RESOURCES LIMITED CMN ORDINARY FULLY PAID | $8,468 | $8,468 |
| GOLDCREST CO., LTD CMN | $1,284 | $1,284 |
| GOLDEN AGRI-RESOURCES LTD CMN | $4,890 | $4,890 |
| GOLDEN ENTERTAINMENT, INC. CMN | $9,612 | $9,612 |
| GOLDEN OCEAN GROUP LIMITED CMN | $9,429 | $9,429 |
| GOLDEN OCEAN GROUP LIMITED CMN | $40,400 | $40,400 |
| GOLDWIN INC. CMN | $20,417 | $20,417 |
| GOODMAN GROUP STAPLED SECURITIES US PROHIBIT FULLY PAID ORDINARY/UNITS STAP | $177,921 | $177,921 |
| GOODMAN PROPERTY TRUST CMN | $131 | $131 |
| GOOSEHEAD INSURANCE, INC. CMN CLASS A | $4,602 | $4,602 |
| GOPRO, INC CMN | $8,645 | $8,645 |
| GORMAN-RUPP CO CMN | $13,502 | $13,502 |
| GRAB HOLDINGS LIMITED CMN | $7,374 | $7,374 |
| GRACO INC. CMN | $144,542 | $144,542 |
| GRAFTECH INTERNATIONAL LTD. CMN | $10 | $10 |
| GRAFTON GROUP PUBLIC LIMITED C CMN CLASS ... | $17,742 | $17,742 |
| GRAHAM HOLDINGS CO CMN | $62,234 | $62,234 |
| GRAINCORP LIMITED CMN ORDINARY FULLY PAID CLASS A | $9,560 | $9,560 |
| GRAND CANYON EDUCATION, INC. CMN | $32,966 | $32,966 |
| GRAND CITY PROPERTIES S.A. CMN | $905 | $905 |
| GRANGE RESOURCES LIMITED CMN ORDINARY FULLY PAID | $1,455 | $1,455 |
| GRANGES AB CMN | $5,871 | $5,871 |
| GRANITE CONSTRUCTION INC. CMN | $59,171 | $59,171 |
| GRANITE REAL ESTATE INVESTMENT CMN | $15,341 | $15,341 |
| GRAPHIC PACKAGING HLDGCO CMN | $70,984 | $70,984 |
| GRAY TELEVISION, INC. CMN | $325 | $325 |
| GREAT LAKES DREDGE & DOCK CORP CMN | $19,635 | $19,635 |
| GREAT PORTLAND ESTATES PLC CMN | $2,198 | $2,198 |
| GREAT SOUTHERN BANCORP CMN | $6,887 | $6,887 |
| GREAT WEST LIFE CO INC CMN | $48,561 | $48,561 |
| GREATLAND GOLD PLC CMN STAMP EXEMPT | $6,688 | $6,688 |
| GREE, INC. CMN | $3,189 | $3,189 |
| GREEN BRICK PARTNERS, INC. CMN | $15,216 | $15,216 |
| GREEN DOT CORPORATION CMN CLASS A | $649 | $649 |
| GREENBRIER COMPANIES INC CMN | $40,772 | $40,772 |
| GREENCORE GROUP PLC ORD CMN | $383 | $383 |
| GREENLIGHT BIOSCIENCS HLDS PBC CMN | $413 | $413 |
| GREENLIGHT CAPITAL RE LTD-A CMN | $11,255 | $11,255 |
| GREENVOLT - ENERGIAS RENOVAVEI CMN | $3,723 | $3,723 |
| GREGGS PLC CMN | $22,159 | $22,159 |
| GREIF INC CMN CLASS A | $61,226 | $61,226 |
| GREIF, INC CMN CLASS B | $1,489 | $1,489 |
| GRENERGY RENOVABLES SA CMN | $1,602 | $1,602 |
| GRENKE AG CMN | $4,211 | $4,211 |
| GRID DYNAMICS HOLDINGS INC CMN | $1,952 | $1,952 |
| GRIEG SEAFOOD ASA CMN PRIVATE PLACEMENT | $2,538 | $2,538 |
| GRIFFON CORPORATION CMN | $55,940 | $55,940 |
| GROCERY OUTLET HOLDING CORP. CMN | $29,920 | $29,920 |
| GROUP 1 AUTOMOTIVE, INC. CMN | $105,516 | $105,516 |
| GROUPE BRUXELLES LAMBERT CMN | $17,876 | $17,876 |
| GROUPE WSP GLOBAL INC. CMN | $69,759 | $69,759 |
| GRUPO CATALANA OCCIDENTE, S.A. CMN | $2,087 | $2,087 |
| GRUPPO MUTUIONLINE S.P.A. CMN | $11,744 | $11,744 |
| GS YUASA CMN | $8,094 | $8,094 |
| GSK PLC ADR CMN | $588,509 | $588,509 |
| G-TEKT CMN | $1,102 | $1,102 |
| GUARANTY BANCSHARES, INC. CMN | $6,066 | $6,066 |
| GUARDANT HEALTH, INC. CMN | $44,200 | $44,200 |
| GUESS ?, INC. CMN | $22,345 | $22,345 |
| GUNGHO ONLINE ENTERTAINMENT CMN | $6,919 | $6,919 |
| GUNMA BANK, LTD. (THE) CMN | $6,542 | $6,542 |
| GUNZE LTD CMN | $3,222 | $3,222 |
| GURIT HOLDING AG CMN | $7,790 | $7,790 |
| GWA GROUP LIMITED CMN ORDINARY FULLY PAID | $705 | $705 |
| GXO LOGISTICS, INC. CMN | $97,931 | $97,931 |
| H & R BLOCK INC. CMN | $60,499 | $60,499 |
| H&E EQUIPMENT SERVICES INC CMN | $49,577 | $49,577 |
| H&R REAL ESTATE INVESTMENT TRU CMN | $12,600 | $12,600 |
| H. LUNDBECK A/S CMN | $1,938 | $1,938 |
| H. LUNDBECK A/S CMN | $8,457 | $8,457 |
| H.B. FULLER COMPANY CMN | $99,982 | $99,982 |
| H2O RETAILING CORPORATION CMN | $11,820 | $11,820 |
| HACHIJUNI BANK, LTD. CMN | $26,409 | $26,409 |
| HACKETT GROUP, INC. (THE) CMN | $3,461 | $3,461 |
| HAEMONETICS CORPORATION CMN | $86,122 | $86,122 |
| HAIN CELESTIAL GROUP, INC. (TH CMN | $16,293 | $16,293 |
| HAITONG INTERNATIONAL SECURITI CMN | $11,520 | $11,520 |
| HAKUHODO DY HOLDINGS INC CMN | $4,062 | $4,062 |
| HALEON PLC CMN | $141,719 | $141,719 |
| HALFORDS GROUP PLC CMN | $708 | $708 |
| HALMA ORD 10P CMN | $73,395 | $73,395 |
| HALOZYME THERAPEUTICS, INC. CMN | $147,542 | $147,542 |
| HAMAKYOREX CO LTD CMN | $2,401 | $2,401 |
| HAMBORNER REIT AG CMN | $5,956 | $5,956 |
| HAMBURGER HAFEN UND LOGISTIK A CMN | $1,426 | $1,426 |
| HAMILTON LANE INCORPORATED CMN CLASS A | $35,097 | $35,097 |
| HAMMERSON PLC CMN | $13,252 | $13,252 |
| HANCOCK WHITNEY CORP CMN | $151,557 | $151,557 |
| HANG LUNG GROUP LIMITED CMN | $3,673 | $3,673 |
| HANG LUNG PROPERTIES LIMITED CMN | $29,313 | $29,313 |
| HANKYU HANSHIN HOLDINGS, INC. CMN | $50,883 | $50,883 |
| HANKYU HANSHIN REIT, INC. REIT | $2,368 | $2,368 |
| HANMI FINANCIAL CORPORATION CMN | $27,299 | $27,299 |
| HANNON ARMSTRONG SUSTAINABLE I CMN | $43,152 | $43,152 |
| HANNOVER RUECKVERSICHERUNGS AG NPV | $98,256 | $98,256 |
| HANOVER INSURANCE GROUP INC CMN | $68,781 | $68,781 |
| HANSEN TECHNOLOGIES LTD FPO ORDINARY FULLY PAID | $3,644 | $3,644 |
| HANWA CO LTD CMN | $14,297 | $14,297 |
| HARBORONE BANCORP, INC. CMN | $9,444 | $9,444 |
| HAREL INSURANCE INVESTMENTS AN CMN | $9,307 | $9,307 |
| HARGREAVES LANSDOWN PLC CMN | $5,123 | $5,123 |
| HARLEY-DAVIDSON INC CMN | $44,803 | $44,803 |
| HARMONIC DRIVE SYSTEMS INC. CMN | $8,510 | $8,510 |
| HARMONIC INC. CMN | $27,628 | $27,628 |
| HARMONY BIOSCIENCES HOLDINGS, CMN | $19,836 | $19,836 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | $269,638 | $269,638 |
| HARVEY NORMAN HDLG LTD (AUD) CMN ORDINARY FULLY PAID | $12,543 | $12,543 |
| HASBRO, INC. CMN | $4,210 | $4,210 |
| HASEKO CORP. CMN | $21,369 | $21,369 |
| HAVERTY FURNITURE COS INC CMN | $10,794 | $10,794 |
| HAWAIIAN HOLDINGS INC CMN | $4,484 | $4,484 |
| HAWKINS, INC. CMN | $9,110 | $9,110 |
| HAYAL HOLDINGS (1965) LTD CMN | $4,194 | $4,194 |
| HAYNES INTERNATIONAL, INC. CMN | $16,585 | $16,585 |
| HAYS PLC ORD GBP1 | $17,100 | $17,100 |
| HAYWARD HOLDINGS, INC. CMN | $29,262 | $29,262 |
| HAZAMA ANDO CMN | $8,348 | $8,348 |
| HBT FINANCIAL, INC. CMN | $5,499 | $5,499 |
| HCA HEALTHCARE, INC CMN | $623,656 | $623,656 |
| HCI GROUP, INC. CMN | $5,147 | $5,147 |
| HEALIUS LTD CMN ORDINARY FULLY PAID | $9,004 | $9,004 |
| HEALTH AND HAPPINESS H&H INTER CMN | $11,734 | $11,734 |
| HEALTH CATALYST INC. CMN | $2,211 | $2,211 |
| HEALTHCARE SVCS GROUP INC CMN | $276 | $276 |
| HEALTHEQUITY, INC. CMN | $94,063 | $94,063 |
| HEALTHPEAK PROPERTIES INC CMN | $155,158 | $155,158 |
| HEALTHSTREAM, INC CMN | $17,959 | $17,959 |
| HEARTLAND EXPRESS, INC. CMN | $11,183 | $11,183 |
| HEARTLAND FINANCIAL USA, INC. CMN | $75,338 | $75,338 |
| HECLA MINING COMPANY CMN | $104,472 | $104,472 |
| HEICO CORP CL-A CMN CLASS A | $81,138 | $81,138 |
| HEICO CORPORATION (NEW) CMN | $62,378 | $62,378 |
| HEIDELBERGCEMENT AG CMN | $3,649 | $3,649 |
| HEIDELBERGER DRUCKMASCHINEN AG. NPV | $3,160 | $3,160 |
| HEIDRICK & STRUGGLES INC. CMN | $13,482 | $13,482 |
| HEINEKEN HOLDING N.V. CMN | $4,934 | $4,934 |
| HEINEKEN N.V. CMN | $121,684 | $121,684 |
| HEIWA CORP CMN | $7,590 | $7,590 |
| HEIWA REAL ESTATE CO LTD CMN | $5,597 | $5,597 |
| HEIWA REAL ESTATE REIT | $344 | $344 |
| HEIWADO CO., LTD. CMN | $11,449 | $11,449 |
| HELEN OF TROY LTD (NEW) CMN | $10,204 | $10,204 |
| HELIA GROUP LIMITED CMN ORDINARY FULLY PAID | $4,271 | $4,271 |
| HELICAL PLC CMN | $1,673 | $1,673 |
| HELIOS TECHNOLOGIES INC. CMN | $33,753 | $33,753 |
| HELIOS TOWERS PLC CMN | $12,744 | $12,744 |
| HELLOFRESH SE CMN | $61,358 | $61,358 |
| HELVETIA HOLDING AG CMN | $27,525 | $27,525 |
| HEMNET GROUP AB CMN | $7,248 | $7,248 |
| HENDERSON LAND DEVLPMNT (ORD) CMN | $24,427 | $24,427 |
| HENKEL ORD CMN | $3,546 | $3,546 |
| HENNES & MAURITZ AB SEK0.25 | $35,288 | $35,288 |
| HENRY SCHEIN INC COMMON STOCK | $116,291 | $116,291 |
| HERBALIFE LTD CMN | $48,583 | $48,583 |
| HERC HOLDINGS INC. CMN | $89,862 | $89,862 |
| HERITAGE COMMERCE CORP CMN | $27,651 | $27,651 |
| HERITAGE FINANCIAL CORP CMN | $43,968 | $43,968 |
| HERITAGE-CRYSTAL CLEAN, INC. CMN | $11,368 | $11,368 |
| HERMES INTERNATIONAL EUR 1.52449 | $394,290 | $394,290 |
| HERON THERAPEUTICS INC CMN | $705 | $705 |
| HERSHA HOSPITALITY TRUST CMN CLASS A | $22,122 | $22,122 |
| HESKA CORPORATION CMN | $8,640 | $8,640 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $33,446 | $33,446 |
| HEXAGON AKTIEBOLAG CMN | $165,632 | $165,632 |
| HEXAGON COMPOSITES ASA NPK0.125 | $1,937 | $1,937 |
| HEXAGON PURUS ASA CMN | $152 | $152 |
| HEXATRONIC GROUP AB CMN | $19,470 | $19,470 |
| HEXCEL CORPORATION (NEW) CMN | $60,616 | $60,616 |
| HEXPOL AB CMN CLASS B | $24,578 | $24,578 |
| HF FOODS GROUP INC. CMN | $1,851 | $1,851 |
| HIBBETT INC CMN | $22,513 | $22,513 |
| HIDAY HIDAKA CMN | $1,477 | $1,477 |
| HIGHWOODS PROPERTIES INC CMN | $127,981 | $127,981 |
| HIKMA PHARMACEUTICALS PUBLIC L CMN | $10,203 | $10,203 |
| HILAN LTD CMN | $6,053 | $6,053 |
| HILL & SMITH PLC CMN | $5,789 | $5,789 |
| HILLENBRAND INC CMN | $89,436 | $89,436 |
| HILLEVAX, INC. CMN | $3,948 | $3,948 |
| HILLMAN SOLUTIONS CORP CMN | $29,078 | $29,078 |
| HILLTOP HOLDINGS INC CMN | $53,418 | $53,418 |
| HILTON GRAND VACATIONS INC. CMN | $91,956 | $91,956 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $312,741 | $312,741 |
| HIMS & HERS HEALTH, INC. CMN | $18,704 | $18,704 |
| HINGHAM INSTITUTION FOR SAVING CMN | $14,138 | $14,138 |
| HINO MOTORS LTD CMN | $3,841 | $3,841 |
| HIOKI E E CORPORATION CMN | $4,885 | $4,885 |
| HIPPO HOLDINGS INC CMN | $4,216 | $4,216 |
| HIROGIN HOLDINGS CMN | $11,608 | $11,608 |
| HIROSE ELECTRIC CMN | $25,350 | $25,350 |
| HIS CMN | $6,371 | $6,371 |
| HISAMITSU PHARMACEUTICAL CO., CMN | $17,981 | $17,981 |
| HISCOX LTD CMN | $41,886 | $41,886 |
| HITACHI CONSTRUCTION MACHINE CMN | $20,334 | $20,334 |
| HITACHI MAXELL LTD CMN | $3,113 | $3,113 |
| HITACHI ZOSEN CORP CMN | $10,722 | $10,722 |
| HITACHI, LTD. CMN | $397,471 | $397,471 |
| HKBN LTD. CMN | $4,353 | $4,353 |
| HMC CAPITAL LTD CMN ORDINARY FULLY PAID | $1,456 | $1,456 |
| HMS INDUSTRIAL NETWORKS AB CMN | $6,673 | $6,673 |
| HNI CORP CMN | $28,259 | $28,259 |
| HOCHTIEF AG EUR NPV | $3,946 | $3,946 |
| HOGY MEDICAL CO LTD CMN | $5,231 | $5,231 |
| HOKKOKU FINANCIAL HOLDINGS CMN | $6,933 | $6,933 |
| HOKUETSU CMN | $6,982 | $6,982 |
| HOKUHOKU FINANCIAL GROUP, INCO CMN | $38,791 | $38,791 |
| HOKUTO CORPORATION CMN | $2,868 | $2,868 |
| HOLCIM AG CHF2(REGD) | $225,807 | $225,807 |
| HOLMEN AKTIEBOLAG CMN CLASS B | $25,550 | $25,550 |
| HOLOGIC INCORPORATED CMN | $158,448 | $158,448 |
| HOME BANCORP, INC. CMN | $12,690 | $12,690 |
| HOME BANCSHARES, INC. CMN | $132,706 | $132,706 |
| HOME CAPITAL GROUP INC. CMN | $12,583 | $12,583 |
| HOMECO DAILY NEEDS REIT CMN ORDINARY UNITS FULLY PAID | $12,259 | $12,259 |
| HOMESERVE PLC CMN | $32,720 | $32,720 |
| HOMESTREET, INC. CMN | $19,885 | $19,885 |
| HOMETRUST BANCSHARES INC CMN | $13,970 | $13,970 |
| HONDA MOTOR CMN | $121,773 | $121,773 |
| HONG KONG EXCHANGES & CLEAR CMN | $375,420 | $375,420 |
| HONG KONG TECHNOLOGY VENTURE C CMN | $2,751 | $2,751 |
| HONGKONG LAND HOLDINGS (SG) CMN | $10,120 | $10,120 |
| HOPE BANCORP INC CMN | $23,122 | $23,122 |
| HORACE MANN EDUCATORS CORP CMN | $76,833 | $76,833 |
| HORIBA LTD CMN | $13,475 | $13,475 |
| HORIZON BANCORP INC/IN CMN | $18,322 | $18,322 |
| HORIZON THERAPEUTICS PLC CMN | $212,351 | $212,351 |
| HORMEL FOODS CORPORATION CMN | $45,459 | $45,459 |
| HORNBACH HOLDING AG & CO. KGAA CMN | $5,042 | $5,042 |
| HOSHIZAKI CMN | $7,160 | $7,160 |
| HOSIDEN CORP CMN | $3,605 | $3,605 |
| HOST HOTELS & RESORTS INC CMN | $131,304 | $131,304 |
| HOSTESS BRANDS INC CMN | $110,158 | $110,158 |
| HOULIHAN LOKEY, INC. CMN | $92,825 | $92,825 |
| HOUSE FOODS GROUP INC. CMN | $8,485 | $8,485 |
| HOWDEN JOINERY GROUP PLC GBP0.10 | $29,700 | $29,700 |
| HOWMET AEROSPACE INC. CMN | $158,192 | $158,192 |
| HOYA CORP CMN | $291,025 | $291,025 |
| HP INC. CMN | $214,157 | $214,157 |
| HSBC HOLDINGS PLC CMN | $1,002,453 | $1,002,453 |
| HU GROUP HOLDINGS INC CMN | $8,799 | $8,799 |
| HUB GROUP, INC. CMN CLASS A | $97,455 | $97,455 |
| HUB24 LTD CMN ORDINARY FULLY PAID | $12,566 | $12,566 |
| HUBBELL INCORPORATED CMN | $141,043 | $141,043 |
| HUBER+SUHNER AG CMN | $12,792 | $12,792 |
| HUBSPOT INC. CMN | $166,539 | $166,539 |
| HUDBAY MINERALS INC. CMN | $10,140 | $10,140 |
| HUDSON TECHNOLOGIES, INC. CMN | $8,673 | $8,673 |
| HUFVUDSTADEN AB 'A' CMN CLASS A | $8,714 | $8,714 |
| HUGO BOSS AG CMN | $25,790 | $25,790 |
| HUHTAMAKI OYJ CMN CLASS 1 | $24,483 | $24,483 |
| HULIC CO., LTD. CMN | $23,441 | $23,441 |
| HULIC REIT CMN | $10,012 | $10,012 |
| HUMANA INC. CMN | $676,617 | $676,617 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $208,166 | $208,166 |
| HUNTSMAN CORPORATION CMN | $54,493 | $54,493 |
| HURON CONSULTING GROUP INC. CMN | $44,213 | $44,213 |
| HUSQVARNA AKTIEBOLAG CMN CLASS B B SHARES | $22,589 | $22,589 |
| HUT 8 MINING CORP CMN | $425 | $425 |
| HUTCHISON PORT HOLDINGS TRUST CMN | $5,432 | $5,432 |
| HYAKUGO BANK, LTD. CMN | $4,496 | $4,496 |
| HYATT HOTELS CORPORATION CMN CLASS A | $18,090 | $18,090 |
| HYDRO ONE LTD CMN | $61,631 | $61,631 |
| HYDROFARM HOLDINGS GROUP, INC. CMN | $640 | $640 |
| HYLIION HOLDINGS CORP CMN | $1,608 | $1,608 |
| HYPOPORT SE CMN | $2,189 | $2,189 |
| HYSTER-YALE MATERIALS HANDLING CMN CLASS A | $9,972 | $9,972 |
| I.D.I INSURANCE COMPANY LIMITE CMN | $1,081 | $1,081 |
| I3 VERTICALS, INC. CMN CLASS A | $8,811 | $8,811 |
| IAA, INC. CMN | $47,920 | $47,920 |
| IAC INC CMN | $80,275 | $80,275 |
| IAMGOLD CORPORATION CMN | $2,064 | $2,064 |
| IBA (ION BEAM APPLICATIONS) CMN | $2,847 | $2,847 |
| IBERDROLA SOCIEDAD ANONIMA CMN | $567,034 | $567,034 |
| IBIDEN CO LTD CMN | $32,882 | $32,882 |
| ICADE CMN | $4,478 | $4,478 |
| ICF INTERNATIONAL INC CMN | $61,498 | $61,498 |
| ICHIGO INC. CMN | $3,264 | $3,264 |
| ICHIGO OFFICE REIT INVESTMENT REIT | $1,325 | $1,325 |
| ICHOR HOLDINGS LTD CMN | $42,563 | $42,563 |
| ICU MEDICAL INC CMN | $57,953 | $57,953 |
| ID LOGISTICS GROUP CMN | $3,728 | $3,728 |
| IDEAYA BIOSCIENCES, INC CMN | $20,169 | $20,169 |
| IDEC CORPORATION CMN | $6,689 | $6,689 |
| IDEX CORPORATION COMMON STOCK | $170,563 | $170,563 |
| IDEXX LABORATORIES CMN | $411,224 | $411,224 |
| IDOM CMN | $2,535 | $2,535 |
| IDP EDUCATION LIMITED CMN ORDINARY FULLY PAID | $22,469 | $22,469 |
| IDT CORPORATION CMN CLASS B | $11,240 | $11,240 |
| IES HOLDINGS, INC. CMN | $4,268 | $4,268 |
| IFAST CORPORATION LTD CMN | $4,360 | $4,360 |
| IG GROUP HOLDINGS PLC CMN | $28,639 | $28,639 |
| IGG INC. CMN | $2,600 | $2,600 |
| IGM BIOSCIENCES INC CMN | $3,776 | $3,776 |
| IGM FINANCIAL INC. CMN | $19,767 | $19,767 |
| IGO LTD CMN ORDINARY FULLY PAID | $54,095 | $54,095 |
| IHEARTMEDIA, INC. CMN CLASS A | $11,672 | $11,672 |
| IINO KAIUN KAISHA LTD CMN | $1,420 | $1,420 |
| ILLIMITY CMN | $2,222 | $2,222 |
| ILLINOIS TOOL WORKS CMN | $582,169 | $582,169 |
| ILLUMINA, INC CMN | $430,079 | $430,079 |
| ILUKA RESOURCES LIMITED N/C FR WESTRALIAN SANDS LTD ORDINARY FULLY PAID | $24,640 | $24,640 |
| IMAGO BIOSCIENCES, INC. CMN | $25,273 | $25,273 |
| IMAX CORPORATION CMN | $21,580 | $21,580 |
| IMCD N.V. CMN | $63,830 | $63,830 |
| IMDEX LTD CMN ORDINARY FULLY PAID | $4,358 | $4,358 |
| IMERYS EUR8.00 | $8,749 | $8,749 |
| IMI PLC CMN | $33,933 | $33,933 |
| IMMUNITYBIO, INC. CMN | $20,630 | $20,630 |
| IMMUNOGEN INC. CMN | $31,982 | $31,982 |
| IMMUNOVANT INC CMN | $25,507 | $25,507 |
| IMPAX ASSET MANAGEMENT GROUP CMN STAMP EXEMPT | $2,669 | $2,669 |
| IMPINJ, INC. CMN | $49,895 | $49,895 |
| IMPLENIA AG CMN | $1,441 | $1,441 |
| IMUGENE LIMITED CMN ORDINARY FULLY PAID | $1,556 | $1,556 |
| INABA DENKISANGYO CO LTD CMN | $7,866 | $7,866 |
| INABATA & CO LTD CMN | $5,468 | $5,468 |
| INARI MEDICAL INC CMN | $87,649 | $87,649 |
| INCHCAPE PLC CMN | $30,278 | $30,278 |
| INCITEC PIVOT LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID | $43,962 | $43,962 |
| INCYTE CORPORATION CMN | $162,166 | $162,166 |
| INDEPENDENCE REALTY TRUST, INC CMN | $69,751 | $69,751 |
| INDEPENDENT BANK CORP. CMN | $140,812 | $140,812 |
| INDEPENDENT BANK CORPORATION CMN | $16,648 | $16,648 |
| INDEPENDENT BANK GROUP INC CMN | $82,970 | $82,970 |
| INDIE SEMICONDUCTOR INC CMN | $20,615 | $20,615 |
| INDIVIOR PLC CMN | $1,966 | $1,966 |
| INDRA SISTEMAS SA EUR0.20 | $13,083 | $13,083 |
| INDUS HOLDING AG DEM5 | $70 | $70 |
| INDUS REALTY TRUST INC CMN | $3,693 | $3,693 |
| INDUSTRIA DE DISENO TEXTIL, S. CMN | $139,762 | $139,762 |
| INDUSTRIVARDEN AB A FRIA CMN CLASS A | $21,067 | $21,067 |
| INDUSTRIVARDEN AB-SER 'C' FRIA CMN CLASS C | $30,580 | $30,580 |
| INDUTRADE AKTIEBOLAG CMN | $31,809 | $31,809 |
| INFICON HOLDING AG CMN | $12,254 | $12,254 |
| INFINEON TECHNOLOGIES AG CMN | $301,480 | $301,480 |
| INFINERA CORPORATION CMN | $28,200 | $28,200 |
| INFO SERVICES INTL DENTSU CMN | $6,052 | $6,052 |
| INFOCOM CMN | $6,576 | $6,576 |
| INFOMART CORP. CMN | $3,274 | $3,274 |
| INFORMA PLC CMN | $85,655 | $85,655 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | $28,145 | $28,145 |
| INFRATIL LIMITED CMN | $32,598 | $32,598 |
| INFRONEER HOLDINGS INC. CMN | $15,470 | $15,470 |
| ING GROEP N.V. CMN | $366,428 | $366,428 |
| INGENIA COMMUNITIES GROUP CMN FULLY PAID ORDINARY/UNITS STAP | $5,287 | $5,287 |
| INGERSOLL RAND INC CMN | $286,121 | $286,121 |
| INGEVITY CORPORATION CMN | $46,561 | $46,561 |
| INGHAMS GROUP LIMITED CMN ORDINARY FULLY PAID | $7,761 | $7,761 |
| INGLES MARKETS INC CL-A CMN CLASS A | $52,185 | $52,185 |
| INGREDION INC CMN | $121,524 | $121,524 |
| INHIBRX INC CMN | $32,229 | $32,229 |
| INMOBILIARIA COLONIAL SOCIMI CMN SERIES . | $13,949 | $13,949 |
| INMODE LTD CMN | $16,065 | $16,065 |
| INNERGEX RENEWABLE ENERGY INC. CMN | $24,136 | $24,136 |
| INNOSPEC CORPORTAION CMN | $48,859 | $48,859 |
| INNOVAGE HOLDING CORP CMN | $1,077 | $1,077 |
| INNOVATIVE INDUSTRIAL PROPERTI CMN | $47,036 | $47,036 |
| INNOVIVA, INC. CMN | $11,528 | $11,528 |
| INNOVIZ TECHNOLOGIES LTD. CMN | $354 | $354 |
| INOGEN, INC. CMN | $20,025 | $20,025 |
| INOVIO PHARMACEUTICALS INC CMN CLASS | $2,014 | $2,014 |
| INPOST S.A. CMN PRIV PL/144A REG S / 144A | $32,497 | $32,497 |
| INSIGHT ENTERPRISES, INC. CMN | $80,517 | $80,517 |
| INSIGNIA FINANCIAL LTD CMN ORDINARY FULLY PAID | $10,005 | $10,005 |
| INSMED INC CMN | $55,804 | $55,804 |
| INSOURCE ORD CMN | $4,749 | $4,749 |
| INSPERITY INC CMN | $72,363 | $72,363 |
| INSPIRATO INC CMN | $331 | $331 |
| INSPIRE MEDICAL SYSTEMS, INC. CMN | $146,594 | $146,594 |
| INSPIRED ENTERTAINMENT, INC. CMN | $4,384 | $4,384 |
| INSTALLED BLDG PRODS INC CMN | $28,008 | $28,008 |
| INSTEEL INDUSTRIES, INC. CMN | $15,329 | $15,329 |
| INSTONE REAL ESTATE GROUP SE CMN PRIV PL/144A/REGS | $1,097 | $1,097 |
| INSTRUCTURE HOLDINGS, INC. CMN | $6,001 | $6,001 |
| INSULET CORPORATION CMN | $216,965 | $216,965 |
| INSURANCE AUSTRALIA GROUP LIMI CMN ORDINARY FULLY PAID | $65,340 | $65,340 |
| INTACT FINANCIAL CORPORATION CMN | $201,597 | $201,597 |
| INTAPP, INC. CMN | $673 | $673 |
| INTEGER HOLDINGS CORPORATION CMN | $65,448 | $65,448 |
| INTEGRA LIFESCIENCES HOLDING CORPORATION | $33,474 | $33,474 |
| INTEGRAFIN HOLDINGS PLC CMN PRIV PL/REG-S | $4,509 | $4,509 |
| INTEGRAL AD SCIENCE HOLDING CO CMN | $4,606 | $4,606 |
| INTEGRAL DIAGNOSTICS LTD CMN ORDINARY FULLY PAID | $1,540 | $1,540 |
| INTEL CORPORATION CMN | $798,239 | $798,239 |
| INTELLIA THERAPEUTICS, INC. CMN | $77,002 | $77,002 |
| INTER PARFUMS EUR 3 | $13,148 | $13,148 |
| INTER PARFUMS, INC. CMN | $25,192 | $25,192 |
| INTERACTIVE BROKERS GROUP, INC CMN CLASS A | $63,523 | $63,523 |
| INTERCEPT PHARMACEUTICALS, INC CMN | $5,517 | $5,517 |
| INTERCONTINENTAL EXCHANGE INC CMN | $476,633 | $476,633 |
| INTERCONTINENTAL HOTELS GROUP CMN | $91,162 | $91,162 |
| INTERDIGITAL INC CMN | $32,657 | $32,657 |
| INTERFACE INC. CMN | $30,824 | $30,824 |
| INTERMEDIATE CAPITAL GROUP PLC CMN | $53,489 | $53,489 |
| INTERNATIONAL BANCSHARES CORP CMN | $90,925 | $90,925 |
| INTERNATIONAL DISTRIBUTIONS SE CMN | $16,920 | $16,920 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN | $70,875 | $70,875 |
| INTERNATIONAL MONEY EXPRESS, I CMN | $12,794 | $12,794 |
| INTERNATIONAL PAPER CO. CMN | $194,759 | $194,759 |
| INTERNET INITIATIVE JAPAN INC. CMN | $18,707 | $18,707 |
| INTERPUBLIC GROUP COS CMN | $128,910 | $128,910 |
| INTERPUMP GROUP S.P.A. EUR0.52 | $24,858 | $24,858 |
| INTERRENT REAL ESTATE INVESTME CMN | $4,737 | $4,737 |
| INTERROLL HLDGS CHF 50 VAL 637.289 | $12,713 | $12,713 |
| INTERSHOP HOLDING AG CMN | $5,219 | $5,219 |
| INTERVEST OFFICES & WAREHOU CMN | $124 | $124 |
| INTESA SANPAOLO COMMON STOCK 0.52 EUR | $262,745 | $262,745 |
| INTL BUSINESS MACHINES CORP CMN | $1,339,300 | $1,339,300 |
| INTL.FLAVORS & FRAGRANCE CMN | $162,173 | $162,173 |
| INTRA-CELLULAR THERAPIES, INC. CMN | $76,311 | $76,311 |
| INTREPID POTASH, INC. CMN | $9,758 | $9,758 |
| INTRUM AB CMN | $677 | $677 |
| INTUIT INC CMN | $1,154,816 | $1,154,816 |
| INTUITIVE SURGICAL, INC. CMN | $1,108,102 | $1,108,102 |
| INVENTRUST PROPERTIES CORP. CMN | $51,045 | $51,045 |
| INVESCO LTD. CMN | $182,365 | $182,365 |
| INVESCO MORTGAGE CAPITAL INC. CMN | $20,559 | $20,559 |
| INVESTEC PLC CMN | $33,546 | $33,546 |
| INVESTMENT AB OERESUND CMN | $206 | $206 |
| INVESTMENTAKTIEBOLAGET LATOUR CMN CLASS B | $14,321 | $14,321 |
| INVESTOR AKTIEBOLAG (PUBL) CMN | $116,288 | $116,288 |
| INVESTORS TITLE CO CMN | $3,984 | $3,984 |
| INVINCIBLE INVESTMENT CORPORAT REIT | $20,924 | $20,924 |
| INVITAE CORPORATION CMN | $2,844 | $2,844 |
| INVITATION HOMES INC. CMN | $159,789 | $159,789 |
| INVIVYD INC CMN | $998 | $998 |
| INVOCARE LIMITED CMN ORDINARY FULLY PAID | $5,566 | $5,566 |
| INWIDO AB CMN | $5,146 | $5,146 |
| IONEER LTD CMN ORDINARY FULLY PAID | $3,169 | $3,169 |
| IONIS PHARMACEUTICALS, INC. CMN | $49,214 | $49,214 |
| IONQ INC CMN | $6,358 | $6,358 |
| IOVANCE BIOTHERAPEUTICS, INC. CMN | $45,018 | $45,018 |
| IP GROUP PLC CMN | $5,006 | $5,006 |
| IPG PHOTONICS CORPORATION CMN | $80,564 | $80,564 |
| IPH LIMITED CMN ORDINARY FULLY PAID | $11,770 | $11,770 |
| IPSEN CMN | $33,015 | $33,015 |
| IPSOS FRF5 CMN | $20,032 | $20,032 |
| IQVIA HOLDINGS INC CMN | $367,778 | $367,778 |
| IR JAPAN HOLDINGS LTD CMN | $276 | $276 |
| IRESS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID | $11,868 | $11,868 |
| IRHYTHM TECHNOLOGIES INC CMN | $37,468 | $37,468 |
| IRIDIUM COMMUNICATIONS INC CMN | $126,290 | $126,290 |
| IRISO ELECTRONICS CO. CMN | $6,460 | $6,460 |
| IROBOT CORPORATION CMN | $10,155 | $10,155 |
| IRON MOUNTAIN INCORPORATED CMN | $162,256 | $162,256 |
| IRONWOOD PHARMACEUTICALS, INC. CMN | $19,489 | $19,489 |
| ISETAN MITSUKOSHI HOLDINGS CMN | $30,722 | $30,722 |
| ISRACARD LTD. CMN | $5,306 | $5,306 |
| ISRAEL CANADA T.R LTD CMN | $2,096 | $2,096 |
| ISRAEL CORP ORD ILS1 | $12,347 | $12,347 |
| ISRAEL DIS BANK ILS0.01 SER A CMN CLASS A | $55,876 | $55,876 |
| ISRAS INVESTMENT CO LTD CMN | $1,152 | $1,152 |
| ISS A/S CMN | $28,976 | $28,976 |
| ISTAR INC CMN | $31,939 | $31,939 |
| ISUZU MOTORS LTD CMN | $56,698 | $56,698 |
| ITALMOBILIARE SOCIETA' PER AZI CMN | $9,678 | $9,678 |
| ITEOS THERAPEUTICS INC CMN | $2,226 | $2,226 |
| ITM POWER PLC CMN | $1,273 | $1,273 |
| ITO EN, LTD. | $65 | $65 |
| ITOCHU CORPORATION CMN | $297,572 | $297,572 |
| ITOCHU TECHNO-SOLUTIONS CORP CMN | $11,720 | $11,720 |
| ITOHAM YONEKYU HOLDINGS INC CMN | $2,141 | $2,141 |
| ITRON, INC. CMN | $88,232 | $88,232 |
| ITT INC. CMN | $126,354 | $126,354 |
| ITV PLC CMN CLASS ... | $23,102 | $23,102 |
| IVANHOE MINES LTD. CMN | $40,316 | $40,316 |
| IVECO GROUP N.V. CMN | $10,331 | $10,331 |
| IVERIC BIO, INC. CMN | $49,393 | $49,393 |
| IWG PLC CMN | $12,047 | $12,047 |
| IYOGIN HOLDINGS CMN | $30,572 | $30,572 |
| IZUMI CO., LTD. CMN | $4,563 | $4,563 |
| J B HUNT TRANS SVCS INC CMN | $126,760 | $126,760 |
| J SAINSBURY PLC CMN | $44,670 | $44,670 |
| J&J SNACK FOODS CORP CMN | $25,269 | $25,269 |
| J. M. SMUCKER COMPANY (THE) CMN | $151,329 | $151,329 |
| J.FRONT RETAILING CMN | $18,340 | $18,340 |
| JABIL INC CMN | $141,651 | $141,651 |
| JAC RECRUITMENT CO., LTD. LOCAL SHARE | $1,906 | $1,906 |
| JACCS CO LTD CMN | $9,449 | $9,449 |
| JACK HENRY & ASSOC INC CMN | $87,429 | $87,429 |
| JACK IN THE BOX INC. CMN | $35,411 | $35,411 |
| JACKSON FINANCIAL INC. CMN | $134,255 | $134,255 |
| JACOBS ENGINEERING GROUP INC CMN | $94,855 | $94,855 |
| JAFCO GROUP CO., LTD CMN | $10,299 | $10,299 |
| JAMES HARDIE INDUSTRIES PLC CHESS UNITS OF FOREIGN SECS CHESS DEPOSITARY INT | $76,025 | $76,025 |
| JAMES RIVER GROUP HOLDINGS, LT CMN | $29,818 | $29,818 |
| JAMF HOLDING CORP. CMN | $85 | $85 |
| JAMIESON WELLNESS INC. CMN | $7,777 | $7,777 |
| JANUS HENDERSON GROUP PLC CMN | $14,841 | $14,841 |
| JANUS INTERNATIONAL GROUP, INC CMN | $11,700 | $11,700 |
| JAPAN AIRLINES LTD CMN | $22,635 | $22,635 |
| JAPAN AIRPORT TERMINAL CMN | $26,924 | $26,924 |
| JAPAN AVIATION ELECTRONICS IND CMN | $6,441 | $6,441 |
| JAPAN DISPLAY INC. CMN | $1,190 | $1,190 |
| JAPAN ELEVATOR SERVICE HOLDING ORD CMN | $5,052 | $5,052 |
| JAPAN EXCELLENT, INC. REIT | $8,147 | $8,147 |
| JAPAN EXCHANGE GROUP CMN | $43,465 | $43,465 |
| JAPAN HOTEL REIT INVESTMENT CO CMN | $22,058 | $22,058 |
| JAPAN LIFELINE CO LTD. CMN | $4,196 | $4,196 |
| JAPAN LOGISTICS FUND, INC. REIT | $14,362 | $14,362 |
| JAPAN MATERIAL CO., LTD. CMN | $9,790 | $9,790 |
| JAPAN METROPOLITAN FUND INVEST | $46,367 | $46,367 |
| JAPAN POST HOLDINGS CO. LTD. CMN | $77,938 | $77,938 |
| JAPAN POST INSURANCE CO., LTD CMN | $28,355 | $28,355 |
| JAPAN PRIME REALTY INVESTMENT REIT | $17,274 | $17,274 |
| JAPAN PULP & PAPER CMN | $3,902 | $3,902 |
| JAPAN SECURITIES FINANCE CO., CMN | $13,217 | $13,217 |
| JAPAN STEEL WORKS LTD CMN | $5,976 | $5,976 |
| JAPAN WOOL TEXTILE CO., LTD (T CMN | $3,016 | $3,016 |
| JAPFA LTD CMN | $26 | $26 |
| JAZZ PHARMACEUTICALS PLC CMN | $103,711 | $103,711 |
| JB HI-FI LIMITED CMN ORDINARY FULLY PAID | $25,966 | $25,966 |
| JBG SMITH PROPERTIES CMN REIT | $141,080 | $141,080 |
| JCDECAUX SE CMN CMN | $9,215 | $9,215 |
| JCR PHARMACEUTICALS CO., LTD CMN | $7,958 | $7,958 |
| JCU CORPORATION CMN | $2,352 | $2,352 |
| JD SPORTS FASHION PLC CMN | $40,222 | $40,222 |
| JDC CORP (ORD) CMN | $886 | $886 |
| JDE PEET'S N.V. CMN | $23,998 | $23,998 |
| JEFFERIES FINANCIAL GROUP INC CMN | $172,120 | $172,120 |
| JELD-WEN HOLDING, INC. CMN | $2,673 | $2,673 |
| JENOPTIK AKTIENGESELLSCHAFT CMN | $11,269 | $11,269 |
| JEOL LTD. CMN | $5,482 | $5,482 |
| JERONIMO MARTINS ESTAB CMN EUR5.00 | $51,566 | $51,566 |
| JERVOIS GLOBAL LTD ORDINARY FULLY PAID ORDINARY FULLY PAID | $1 | $1 |
| JET2 PLC CMN STAMP EXEMPT | $14,265 | $14,265 |
| JETBLUE AIRWAYS CORPORATION CMN | $4,419 | $4,419 |
| JFE HOLDINGS CMN | $49,258 | $49,258 |
| JGC HOLDINGS CMN | $23,062 | $23,062 |
| JINS HOLDINGS CMN | $3,520 | $3,520 |
| JM AB CMN | $6,368 | $6,368 |
| JMDC INC CMN | $5,772 | $5,772 |
| JOBY AVIATION INC CMN | $19,162 | $19,162 |
| JOHN BEAN TECHNOLOGIES CORPORA CMN | $63,452 | $63,452 |
| JOHNS LYNG GROUP CMN ORDINARY FULLY PAID | $6,011 | $6,011 |
| JOHNSON & JOHNSON CMN | $5,316,282 | $5,316,282 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $475,607 | $475,607 |
| JOHNSON ELECTRIC HOLDINGS LIMI CMN | $2,660 | $2,660 |
| JOHNSON MATTHEY PLC CMN | $42,877 | $42,877 |
| JOHNSON OUTDOORS INC. CMN CLASS A | $3,769 | $3,769 |
| JOHNSON SERVICE GROUP PLC ORD SHS GBP0.10 STAMP EXEMPT | $8 | $8 |
| JOINT CORP (THE). CMN | $3,593 | $3,593 |
| JONES LANG LASALLE INCORPORATE CMN | $132,755 | $132,755 |
| JOSHIN DENKI CO., LTD. CMN | $1,482 | $1,482 |
| JOST WERKE SE CMN PRIV PL/144A/REGS | $6,360 | $6,360 |
| JOYFUL HONDA CMN | $5,960 | $5,960 |
| JPMORGAN CHASE & CO CMN | $4,666,814 | $4,666,814 |
| JSR CMN | $19,761 | $19,761 |
| JTC PLC CMN PRIV PL/144A/REG S STAMP EXEMPTED | $6,370 | $6,370 |
| JTEKT CORPORATION CMN | $12,059 | $12,059 |
| JTOWER CMN | $4,642 | $4,642 |
| JUDO CAPITAL HOLDINGS LIMITED CMN ORDINARY FULLY PAID | $573 | $573 |
| JUMBO INTERACTIVE LIMITED CMN ORDINARY FULLY PAID | $4,265 | $4,265 |
| JUNGHEINRICH N.V. PREF NPV | $2,105 | $2,105 |
| JUNIPER NETWORKS, INC. CMN | $85,237 | $85,237 |
| JUST EAT TAKEAWAY.COM N.V . CMN PRIV PL/144A/REGS | $37,005 | $37,005 |
| JUST GROUP PLC CMN | $5,294 | $5,294 |
| JUSTSYSTEMS CORPORATION CMN | $4,302 | $4,302 |
| JUVENTUS FOOTBALL CLUB S.P.A. CMN | $2,587 | $2,587 |
| JYSKE BANK DNKR100 (REGD) CMN | $29,419 | $29,419 |
| K+S AKTIENGESELLSCHAFT CMN | $30,713 | $30,713 |
| K92 MINING INC. CMN | $10,200 | $10,200 |
| KABA HLDGS AG RG SHS (NOM CHF 10) VAL 1179.595 | $2,930 | $2,930 |
| KADANT INCORPORATED CMN | $29,842 | $29,842 |
| KADOKAWA CORPORATION CMN | $14,660 | $14,660 |
| KAGA ELECTRONICS CO., LTD. CMN | $3,119 | $3,119 |
| KAHOOT! ASA CMN | $4,876 | $4,876 |
| KAINOS GROUP PLC CMN | $11,168 | $11,168 |
| KAISER ALUMINUM CORPORATION CMN | $36,461 | $36,461 |
| KAJIMA CMN | $39,875 | $39,875 |
| KAKAKU.COM, INC. CMN | $13,223 | $13,223 |
| KAKEN PHARMACEUTICAL CO LTD CMN | $5,940 | $5,940 |
| KAMBI GROUP PLC CMN CLASS B | $3,128 | $3,128 |
| KAMIGUMI CMN | $16,413 | $16,413 |
| KANAMOTO CO. LTD CMN | $5,261 | $5,261 |
| KANDENKO CO., LTD. CMN | $3,944 | $3,944 |
| KANEKA CORP CMN | $10,048 | $10,048 |
| KANEMATSU CORP. CMN | $5,727 | $5,727 |
| KANEMATSU ELECTRONICS LTD. CMN | $3,398 | $3,398 |
| KANSAI ELECTRIC POWER COMPANY CMN | $105,470 | $105,470 |
| KANSAI PAINT CO LTD CMN | $12,362 | $12,362 |
| KANTO DENKA KOGYO CO., LTD. ORD CMN | $2,825 | $2,825 |
| KAPPA CREATE CO., LTD. CMN | $2,101 | $2,101 |
| KARDEX HOLDING AG CMN REGISTERED | $6,578 | $6,578 |
| KARORA RESOURCES INC. CMN | $2,061 | $2,061 |
| KARUNA THERAPEUTICS, INC. CMN | $105,914 | $105,914 |
| KATAKURA INDUSTRIES CO LTD CMN | $1,336 | $1,336 |
| KATITAS CO., LTD. CMN | $11,530 | $11,530 |
| KATO SANGYO CO., LTD. CMN | $2,680 | $2,680 |
| KAUFMAN AND BROAD SA EUR 0.51 | $6,991 | $6,991 |
| KAWASAKI KISEN KAISHA, LTD. CMN | $25,536 | $25,536 |
| KAYABA INDUSTRY LTD CMN | $2,600 | $2,600 |
| KB HOME CMN | $110,360 | $110,360 |
| KBC ANCORA CMN | $10,051 | $10,051 |
| KBC GROUP NV CMN | $40,824 | $40,824 |
| KDDI CORPORATION CMN | $389,176 | $389,176 |
| KEARNY FINANCIAL CORP. CMN | $9,876 | $9,876 |
| KEEPER TECHNICAL LABORATORY CO CMN | $2,733 | $2,733 |
| KEIHAN ELECTRIC RAILWAY CMN | $21,074 | $21,074 |
| KEIHANSHIN BUILDING CO., LTD. CMN | $1,952 | $1,952 |
| KEIKYU CORPORATION CMN | $19,118 | $19,118 |
| KEISEI ELEC RAILWAY CO LTD CMN | $31,538 | $31,538 |
| KEIYO CO LTD ORD CMN | $1,374 | $1,374 |
| KELLANOVA CMN | $157,155 | $157,155 |
| KELLER GROUP PLC ORD SHS GBP0.10 | $4,015 | $4,015 |
| KELLY SERVICES INC(CL-A) CMN CLASS A | $17,745 | $17,745 |
| KELSIAN GROUP LIMITED CMN ORDINARY FULLY PAID | $4,405 | $4,405 |
| KEMIRA OY ORD NPV CMN | $19,397 | $19,397 |
| KEMPER CORPORATION CMN | $33,702 | $33,702 |
| KEMPOWER OYJ CMN | $1,748 | $1,748 |
| KENEDIX OFFICE INVESTMENT CORP REIT | $9,961 | $9,961 |
| KENEDIX RESIDENTIAL NEXT INVES CMN | $12,559 | $12,559 |
| KENEDIX RETAIL REIT CMN | $9,712 | $9,712 |
| KENNAMETAL INC. CMN | $13,474 | $13,474 |
| KENNEDY-WILSON HOLDINGS, INC. CMN | $61,756 | $61,756 |
| KEPPEL DC REIT CMN | $17,047 | $17,047 |
| KEPPEL PACIFIC OAK US REIT CMN | $2,898 | $2,898 |
| KEPPEL REIT REIT | $5,028 | $5,028 |
| KERING EUR4.00 | $200,981 | $200,981 |
| KEROS THERAPEUTICS INC CMN | $10,516 | $10,516 |
| KERRY GROUP PUBLIC LIMITED COM CMN CLASS A | $120,700 | $120,700 |
| KERRY LOGISTICS NETWORK LIMITE CMN | $374 | $374 |
| KERRY PROPERTIES CO CMN | $7,620 | $7,620 |
| KESKO B SHARE CMN CLASS 1 | $47,461 | $47,461 |
| KEURIG DR PEPPER INC CMN | $293,589 | $293,589 |
| KEWPIE CORPORATION CMN | $11,054 | $11,054 |
| KEYCORP CMN | $211,200 | $211,200 |
| KEYENCE CORP. CMN | $573,218 | $573,218 |
| KEYSIGHT TECHNOLOGIES, INC. CMN | $275,423 | $275,423 |
| KEYWORDS STUDIOS PLC CMN | $20,734 | $20,734 |
| KEZAR LIFE SCIENCES, INC. CMN | $9,476 | $9,476 |
| K-FAST HOLDING AB CMN | $399 | $399 |
| KFORCE INC CMN | $15,352 | $15,352 |
| KH NEOCHEM CO., LTD. CMN | $6,251 | $6,251 |
| KIER GROUP PLC GBP0.01 | $820 | $820 |
| KIKKOMAN CORP. CMN | $62,528 | $62,528 |
| KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | $7,205 | $7,205 |
| KILROY REALTY CORPORATION COMMON STOCK | $7,960 | $7,960 |
| KIMBALL ELECTRONICS, INC. CMN | $16,468 | $16,468 |
| KIMBALL INTL INC CL-B CMN CLASS B | $1,430 | $1,430 |
| KIMBERLY-CLARK CORPORATION CMN | $335,304 | $335,304 |
| KIMCO REALTY CORPORATION CMN | $193,691 | $193,691 |
| KINAXIS, INC. CMN | $22,446 | $22,446 |
| KINDEN CORPORATION CMN | $9,882 | $9,882 |
| KINDRED GROUP PLC GDS CMN | $19,143 | $19,143 |
| KINEPOLIS GROUP CMN | $4,108 | $4,108 |
| KINGFISHER PLC CMN | $45,865 | $45,865 |
| KINGSPAN GROUP PUBLIC LIMITED CMN (IRISH CODING SEDOL) | $55,531 | $55,531 |
| KINNATE BIOPHARMA INC. CMN | $799 | $799 |
| KINNEVIK AB CMN CLASS B | $64,829 | $64,829 |
| KINROSS GOLD CORPORATION CMN | $16,360 | $16,360 |
| KINSALE CAPITAL GROUP INC CMN | $106,700 | $106,700 |
| KINTETSU CORP CMN | $43,228 | $43,228 |
| KION GROUP AG CMN | $3,380 | $3,380 |
| KIRBY CORPORATION CMN | $37,645 | $37,645 |
| KIRIN HOLDINGS COMPANY, LTD CMN | $101,341 | $101,341 |
| KISOJI CO LTD CMN | $1,600 | $1,600 |
| KISSEI PHARMACEUTICAL CO., LTD CMN | $1,970 | $1,970 |
| KI-STAR REAL ESTATE ORD CMN | $3,505 | $3,505 |
| KITE REALTY GROUP TRUST CMN | $168,442 | $168,442 |
| KITZ CMN | $3,684 | $3,684 |
| KIWI PROPERTY GROUP LIMITED CMN | $1 | $1 |
| KKR & CO. INC. CMN | $414,066 | $414,066 |
| KLA CORP CMN | $654,524 | $654,524 |
| KLEPIERRE SA SHS CMN | $11,381 | $11,381 |
| KLOCKNER HUMBOLDT DEUTZ A.G OD NPV | $3,269 | $3,269 |
| KLOECKNER & CO SE CMN | $5,247 | $5,247 |
| KNIGHT THERAPEUTICS INC CMN | $383 | $383 |
| KNIGHT-SWIFT TRANSPORTATION HO CMN | $59,538 | $59,538 |
| KNORR-BREMSE AG CMN | $328 | $328 |
| KNOW IT SEK5 | $2,090 | $2,090 |
| KNOWBE4, INC. CMN | $32,437 | $32,437 |
| KNOWLES CORPORATION CMN | $33,070 | $33,070 |
| KOA CMN | $2,879 | $2,879 |
| KOBAYASHI PHARMACEUTICAL CO CMN | $6,928 | $6,928 |
| KOBE BUSSAN CMN | $34,897 | $34,897 |
| KOBE STEEL CMN | $20,588 | $20,588 |
| KODIAK SCIENCES, INC. CMN | $3,780 | $3,780 |
| KOHL'S CORP (WISCONSIN) CMN | $6,388 | $6,388 |
| KOHNAN SHOJI CO LTD CMN | $5,223 | $5,223 |
| KOJAMO OYJ CMN REG S / 144A | $11,060 | $11,060 |
| KOKUYO CO.,LTD. CMN | $11,499 | $11,499 |
| KOMATSU LTD. CMN | $166,893 | $166,893 |
| KOMAX HOLDING RG SHS(NOM CHF 100) VAL 629.547 | $6,129 | $6,129 |
| KOMEDA HOLDINGS CMN | $3,795 | $3,795 |
| KOMERI CMN | $6,260 | $6,260 |
| KONE CORP CMN CLASS B | $96,597 | $96,597 |
| KONECRANES OYJ EUR2.00 | $13,695 | $13,695 |
| KONICA MINOLTA CMN | $15,693 | $15,693 |
| KONINKLIJKE AHOLD DELHAIZE NV CMN | $233,124 | $233,124 |
| KONINKLIJKE BAM GROEP NV CMN | $4,198 | $4,198 |
| KONINKLIJKE DSM N.V. CMN EUR1.5 | $198,873 | $198,873 |
| KONINKLIJKE PHILIPS N.V. CMN | $3,866 | $3,866 |
| KONISHI CO LTD CMN | $2,567 | $2,567 |
| KONTOOR BRANDS, INC. CMN | $44,269 | $44,269 |
| KONTRON AG CMN CLASS . KONTRON AG | $5,203 | $5,203 |
| KOPPERS HOLDINGS INC. CMN | $21,122 | $21,122 |
| KORN FERRY CMN | $62,041 | $62,041 |
| KORNIT DIGITAL LTD. CMN | $4,847 | $4,847 |
| KOSE CORPORATION. CMN | $33,167 | $33,167 |
| KOSHIDAKA HOLDINGS CMN | $1,515 | $1,515 |
| KOTOBUKI SPIRITS CO., LTD. CMN | $11,804 | $11,804 |
| KRISPY KREME, INC. CMN | $16,708 | $16,708 |
| KROGER COMPANY CMN | $329,892 | $329,892 |
| KRONES AG ORD NPV | $15,168 | $15,168 |
| KRONOS WORLDWIDE, INC. CMN | $677 | $677 |
| KRYSTAL BIOTECH, INC. CMN | $51,176 | $51,176 |
| K'S HOLDINGS CMN | $10,335 | $10,335 |
| KUBOTA CORP CMN | $64,473 | $64,473 |
| KUEHNE & NAGEL INTL AG NOM CHF 5 | $98,487 | $98,487 |
| KULICKE AND SOFFA INDUSTRIES, CMN | $75,343 | $75,343 |
| KUMAGAI GUMI LTD CMN | $6,027 | $6,027 |
| KUMIAI CHEMICAL INDUSTRY CO., CMN | $3,508 | $3,508 |
| KURA ONCOLOGY, INC. CMN | $29,300 | $29,300 |
| KURA SUSHI USA INC CMN | $3,099 | $3,099 |
| KURA SUSHI, INC. CMN | $4,607 | $4,607 |
| KURARAY CMN | $19,745 | $19,745 |
| KUREHA CORPORATION CMN | $12,308 | $12,308 |
| KURITA WATER INDS LTD CMN | $33,352 | $33,352 |
| KUSURI NO AOKI HOLDINGS ORD CMN | $11,747 | $11,747 |
| KWS SAAT AG CMN | $7,202 | $7,202 |
| KYMERA THERAPEUTICS, INC. CMN | $47,025 | $47,025 |
| KYOCERA CORPORATION CMN | $75,041 | $75,041 |
| KYOEI STEEL LTD. CMN | $959 | $959 |
| KYOKUTO KAIHATSU KOGYO CO CMN | $1,102 | $1,102 |
| KYORIN PHARMACEUTICAL CMN | $3,940 | $3,940 |
| KYORITSU MAINTENANCE CMN | $9,911 | $9,911 |
| KYOWA EXEO CORPORATION CMN | $10,299 | $10,299 |
| KYUDENKO CORPORATION CMN | $9,972 | $9,972 |
| KYUSHU FINANCIAL GROUP, INC. CMN | $4,160 | $4,160 |
| KYUSHU RAILWAY CMN | $20,080 | $20,080 |
| LA FRANCAISE DES JEUX CMN | $31,245 | $31,245 |
| LABORATORIOS FARMACEUTICOS ROV CMN | $5,904 | $5,904 |
| LABORATORY CORPORATION OF AMER CMN | $223,706 | $223,706 |
| LABRADOR IRON ORE ROYALTY CORP CMN | $12,598 | $12,598 |
| LADDER CAPITAL CORP CMN CLASS A | $21,618 | $21,618 |
| L'AIR LIQUIDE SA CMN CMN | $597,164 | $597,164 |
| LAKE RESOURCES N.L. CMN ORDINARY FULLY PAID | $5,012 | $5,012 |
| LAKELAND BANCORP INC (DEL) CMN | $43,955 | $43,955 |
| LAKELAND FINANCIAL CORPORATION CMN | $39,258 | $39,258 |
| LAM RESEARCH CORPORATION CMN | $493,347 | $493,347 |
| LAMAR ADVERTISING COMPANY CMN CLASS A | $74,576 | $74,576 |
| LAMB WESTON HOLDINGS, INC. CMN | $121,083 | $121,083 |
| LANCASHIRE HOLDINGS LIMITED CMN | $10,052 | $10,052 |
| LANCASTER COLONY CORPORATION CMN | $77,934 | $77,934 |
| LAND SECURITIES GROUP PLC CMN | $43,487 | $43,487 |
| LANDIS+GYR GROUP AG CMN | $17,366 | $17,366 |
| LANDS' END, INC. CMN | $2,118 | $2,118 |
| LANDSTAR SYSTEM INC CMN | $50,988 | $50,988 |
| LANTHEUS HOLDINGS, INC. CMN | $70,274 | $70,274 |
| LANXESS AKTIENGESELLSCHAFT CMN | $34,129 | $34,129 |
| LARGO INC LARGO INC/SH | $1,722 | $1,722 |
| LAS VEGAS SANDS CORP. CMN | $155,747 | $155,747 |
| LASERTEC CORP CMN | $106,476 | $106,476 |
| LATCH INC CMN | $1,353 | $1,353 |
| LATTICE SEMICONDUCTOR CORP CMN | $93,362 | $93,362 |
| LAUREATE EDUCATION, INC. CMN CLASS A | $17,335 | $17,335 |
| LAURENTIAN BANK OF CANADA CMN CAD0.9200 | $9,647 | $9,647 |
| LAWSON INC CMN | $11,522 | $11,522 |
| LCI INDUSTRIES CMN | $21,448 | $21,448 |
| LEAR CORPORATION CMN | $4,217 | $4,217 |
| LEARNING TECHNOLOGIES GROUP PLC STAMP EXEMPT | $7,669 | $7,669 |
| LEG IMMOBILIEN SE CMN | $4,168 | $4,168 |
| LEGACY HOUSING CORPORATION CMN | $3,583 | $3,583 |
| LEGAL & GENERAL GROUP ORD GBP0.025 | $135,082 | $135,082 |
| LEGALZOOM COM INC CMN | $9,466 | $9,466 |
| LEGGETT & PLATT, INCORPORATED CMN | $6,730 | $6,730 |
| LEGRAND SA CMN REG S | $169,251 | $169,251 |
| LEM HOLDING SA CMN | $5,823 | $5,823 |
| LEMAITRE VASCULAR, INC. CMN | $12,149 | $12,149 |
| LEMONADE, INC. CMN | $15,814 | $15,814 |
| LENDINGCLUB CORPORATION CMN | $6,248 | $6,248 |
| LENDLEASE GLOBAL COMMERCIAL RE CMN | $3,734 | $3,734 |
| LENNAR CORPORATION CMN CLASS A | $266,432 | $266,432 |
| LENNOX INTERNATIONAL INC CMN | $72,087 | $72,087 |
| LENZING AG NPV | $6,392 | $6,392 |
| LEO LITHIUM LTD CMN ORDINARY FULLY PAID | $671 | $671 |
| LEONTEQ AG CMN | $8,416 | $8,416 |
| LEOPALACE21 CORPORATION CMN | $3,111 | $3,111 |
| LEROY SEAFOOD GROUP ASA CMN | $13,518 | $13,518 |
| LEXICON PHARMACEUTICALS, INC. CMN | $5,205 | $5,205 |
| LGI HOMES, INC. CMN | $26,298 | $26,298 |
| LHC GROUP, INC. CMN | $64,029 | $64,029 |
| LIBERTY BROADBAND CORPORATION CMN CLASS A | $7,813 | $7,813 |
| LIBERTY BROADBAND CORPORATION CMN CLASS C | $100,143 | $100,143 |
| LIBERTY LATIN AMERICA LTD. CMN CLASS A | $8,238 | $8,238 |
| LIBERTY LATIN AMERICA LTD. CMN CLASS C | $84,330 | $84,330 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK | $12,342 | $12,342 |
| LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN | $8,648 | $8,648 |
| LIBERTY MEDIA CORPORATION SERIES C LIBERTY BRAVES GROUP CMN STOCK | $17,243 | $17,243 |
| LIBERTY MEDIA CORPORATION SERIES C LIBERTY MEDIA GROUP COMMON STOCK | $131,755 | $131,755 |
| LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM CMN | $46,213 | $46,213 |
| LI-CYCLE HOLDINGS CORP CMN | $17,845 | $17,845 |
| LIFCO AB (PUBL) CMN | $28,094 | $28,094 |
| LIFE CORP. CMN | $8,078 | $8,078 |
| LIFE STORAGE INC CMN | $70,034 | $70,034 |
| LIFE TIME GROUP HOLDINGS, INC. CMN | $7,822 | $7,822 |
| LIFECORE BIOMEDICAL INC CMN | $823 | $823 |
| LIFESTANCE HEALTH GROUP, INC. CMN | $18,263 | $18,263 |
| LIFESTYLE COMMUNITIES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID | $9,869 | $9,869 |
| LIFETIME BRANDS INC CMN | $1,450 | $1,450 |
| LIGAND PHARMACEUTICALS INCORPO CMN | $39,345 | $39,345 |
| LIGHT & WONDER INC CMN | $67,273 | $67,273 |
| LIGHTWAVE LOGIC, INC. CMN | $7,099 | $7,099 |
| LINAMAR CORPORATION CMN | $9,058 | $9,058 |
| LINCOLN ELECTRIC HOLDINGS INC CMN | $66,470 | $66,470 |
| LINCOLN NATL.CORP.INC. CMN | $63,345 | $63,345 |
| LINDAB INTERNATIONAL AB (PUBL) CMN | $53,292 | $53,292 |
| LINDBLAD EXPEDITIONS HLDGS INC CMN | $12,027 | $12,027 |
| LINDE PLC CMN | $1,694,179 | $1,694,179 |
| LINDSAY CORPORATION CMN | $25,730 | $25,730 |
| LINDT & SPRUENGLI AG RG SHS (NOM CHF 100) VAL 1057.075 | $102,783 | $102,783 |
| LINEA DIRECTA ASEGURADORA SA C CMN | $1 | $1 |
| LINK ADMINISTRATION HOLDINGS L CMN ORDINARY FULLY PAID | $5,214 | $5,214 |
| LINK AND MOTIVATION CMN | $1,481 | $1,481 |
| LINTEC CORP CMN | $4,918 | $4,918 |
| LION CMN | $18,631 | $18,631 |
| LION ELECTRIC CMN | $1,120 | $1,120 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS A | $148 | $148 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B | $1,743 | $1,743 |
| LIONTOWN RESOURCES LIMITED CMN ORDINARY FULLY PAID | $3,440 | $3,440 |
| LIONTRUST ASSET MANAGEMENT PLC CMN | $5,359 | $5,359 |
| LIQUIDIA CORPORATION CMN | $7,103 | $7,103 |
| LIQUIDITY SERVICES, INC. CMN | $6,004 | $6,004 |
| LISI FRF10 | $5,164 | $5,164 |
| LITALICO CMN | $1,762 | $1,762 |
| LITHIA MOTORS INC CL-A CMN CLASS A | $57,941 | $57,941 |
| LITHIUM AMERICAS CORP CMN | $17,055 | $17,055 |
| LITTELFUSE, INC. CMN | $61,876 | $61,876 |
| LIVANOVA PLC CMN | $90,086 | $90,086 |
| LIVE NATION ENTERTAINMENT INC CMN | $93,731 | $93,731 |
| LIVE OAK BANCSHARES, INC CMN | $13,801 | $13,801 |
| LIVENT CORPORATION CMN | $51,881 | $51,881 |
| LIVEPERSON, INC. CMN | $5,597 | $5,597 |
| LIXIL CMN | $10,695 | $10,695 |
| LKQ CORPORATION CMN | $134,059 | $134,059 |
| LL FLOORING HOLDINGS INC CMN | $770 | $770 |
| LLOYDS BANKING GROUP PLC ORD 25P | $64,426 | $64,426 |
| LOBLAW COS LTD CMN | $114,983 | $114,983 |
| LOEWS CORPORATION CMN | $115,843 | $115,843 |
| LOGITECH INTERNATIONAL S.A. CMN | $84,700 | $84,700 |
| LONDON STOCK EXCHANGE GROUP PL CMN | $230,613 | $230,613 |
| LONDONMETRIC PROPERTY PLC CMN | $32,869 | $32,869 |
| LONZA GROUP AG RG SHS (NOM CHF 10) VAL 949.365 | $274,523 | $274,523 |
| LOOMIS AB CMN | $15,845 | $15,845 |
| LOREAL CMN | $679,318 | $679,318 |
| LOTTERY CORP/THE CMN ORDINARY FULLY PAID | $55,055 | $55,055 |
| LOUISIANA PACIFIC CORP CMN | $52,510 | $52,510 |
| LOVESAC COMPANY CMN | $2,905 | $2,905 |
| LOVISA HOLDINGS LTD CMN ORDINARY FULLY PAID | $7,837 | $7,837 |
| LOWES COMPANIES INC CMN | $1,400,856 | $1,400,856 |
| LPL FINANCIAL HOLDINGS INC. CMN | $228,059 | $228,059 |
| LSB INDUSTRIES INC CMN | $5,493 | $5,493 |
| LTC PROPERTIES INC CMN | $55,178 | $55,178 |
| LUCID GROUP INC CMN | $52,919 | $52,919 |
| LUK FOOK HOLDINGS CMN | $5,942 | $5,942 |
| LULULEMON ATHLETICA INC. CMN | $272,323 | $272,323 |
| LUMENTUM HOLDINGS INC. CMN | $32,867 | $32,867 |
| LUMINAR TECHNOLOGIES INC CMN | $36,071 | $36,071 |
| LUNDBERGFORETAGEN AB SER 'B' SEK10 | $21,582 | $21,582 |
| LUNDIN GOLD INC. CMN | $10,752 | $10,752 |
| LUNDIN MINING CORPORATION CMN | $31,925 | $31,925 |
| LUTHER BURBANK CORPORATION CMN | $3,555 | $3,555 |
| LUXFER HOLDINGS PLC CMN | $8,109 | $8,109 |
| LVMH MOET-HENNESSY LOUIS VUITTON SE FF10 | $1,612,942 | $1,612,942 |
| LXI REIT PLC CMN PRIV PL/REG-S | $9,829 | $9,829 |
| LXP INDUSTRIAL TRUST TRUST | $90,757 | $90,757 |
| LY CMN | $9,379 | $9,379 |
| LYELL IMMUNOPHARMA, INC. CMN | $13,363 | $13,363 |
| LYFT, INC. CMN CLASS A | $3,791 | $3,791 |
| LYNAS RARE EARTHS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID | $39,813 | $39,813 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $265,364 | $265,364 |
| M YOCHANANOF & SONS LTD CMN | $1,833 | $1,833 |
| M&A CAPITAL PARTNERS CMN | $9,162 | $9,162 |
| M&G PLC CMN | $47,881 | $47,881 |
| M&T BANK CORPORATION CMN | $245,732 | $245,732 |
| M.D.C.HOLDINGS,INC (DELAWARE) CMN | $125,800 | $125,800 |
| M/I HOMES, INC. CMN | $58,510 | $58,510 |
| M3, INC. CMN | $123,485 | $123,485 |
| M6-METROPOLE TELEVISION EUR0.40 | $3,318 | $3,318 |
| MA FINANCIAL GROUP LIMITED CMN ORDINARY FULLY PAID | $3,459 | $3,459 |
| MAAS GROUP HOLDINGS LTD CMN ORDINARY FULLY PAID | $4,166 | $4,166 |
| MABUCHI MOTOR CO LTD CMN | $8,687 | $8,687 |
| MACATAWA BK CORP. CMN | $8,813 | $8,813 |
| MACERICH COMPANY CMN | $53,789 | $53,789 |
| MACNICA HOLDINGS CMN | $9,605 | $9,605 |
| MACOM TECHNOLOGY SOLUTIONS CMN | $60,902 | $60,902 |
| MACQUARIE GROUP LIMITED CMN DEFERRED SETT. | $414,746 | $414,746 |
| MACROGENICS, INC CMN | $4,603 | $4,603 |
| MACY'S INC. CMN | $76,800 | $76,800 |
| MADISON SQUARE GARDEN SPORTS C CMN CLASS A | $917 | $917 |
| MADRIGAL PHARMACEUTICALS INC CMN | $65,887 | $65,887 |
| MAEDA KOSEN CMN | $4,775 | $4,775 |
| MAG SILVER CORP. CMN | $17,193 | $17,193 |
| MAGELLAN FINANCIAL GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID | $8,450 | $8,450 |
| MAGIC SOFTWARE ENTERPRISES LTD CMN | $2,837 | $2,837 |
| MAGNA INTERNATIONAL INC. CMN | $142,697 | $142,697 |
| MAGNET FORENSICS INC CMN | $2,745 | $2,745 |
| MAGNITE, INC. CMN | $99,006 | $99,006 |
| MAIRE TECNIMONT S.P.A. CMN | $6,217 | $6,217 |
| MAISONS DU MONDE CMN | $3,847 | $3,847 |
| MAJOR DRILLING GROUP INTL INC. CMN | $1,554 | $1,554 |
| MAKINO MILLING MACHINE CO., LT CMN | $9,257 | $9,257 |
| MALIBU BOATS, INC. CMN | $12,845 | $12,845 |
| MAN GROUP PLC (JERSEY) CMN STAMP EXEMPT | $29,638 | $29,638 |
| MAN WAH HLDGS LTD CMN | $15,522 | $15,522 |
| MANDOM CO., LTD. CMN | $11,178 | $11,178 |
| MANHATTAN ASSOCIATES INC CMN | $68,955 | $68,955 |
| MANI, INC. CMN | $10,850 | $10,850 |
| MANITOU ORDS EUR4.00 CMN | $2,043 | $2,043 |
| MANITOWOC COMPANY, INC. (THE) CMN | $4,452 | $4,452 |
| MANNKIND CORPORATION CMN | $48,336 | $48,336 |
| MANPOWER GROUP CMN | $44,434 | $44,434 |
| MANULIFE FINANCIAL CORP CMN | $253,328 | $253,328 |
| MANULIFE US REAL ESTATE INVESTMENT TRUST | $2,490 | $2,490 |
| MAPFRE, S.A. CMN | $12,427 | $12,427 |
| MAPLE LEAF FOODS INC NEW CMN | $14,451 | $14,451 |
| MAPLETREE LOGISTICS TRUST. CMN | $28,006 | $28,006 |
| MAPLETREE PAN ASIA COMMERCIAL CMN | $21,944 | $21,944 |
| MARCUS & MILLICHAP, INC. CMN | $22,048 | $22,048 |
| MARCUS CORP CMN | $11,354 | $11,354 |
| MARIMEKKO OY CMN | $2,015 | $2,015 |
| MARINEMAX, INC. CMN | $25,975 | $25,975 |
| MARKEL GROUP INC CMN | $162,051 | $162,051 |
| MARKETAXESS HOLDINGS INC. CMN | $88,966 | $88,966 |
| MARKS AND SPENCER GROUP P.L.C. CMN SERIES NEW ORD | $12,921 | $12,921 |
| MARR S.P.A. CMN | $5,990 | $5,990 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $303,289 | $303,289 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | $58,319 | $58,319 |
| MARSH & MCLENNAN CO INC CMN | $780,073 | $780,073 |
| MARSHALLS PLC CMN | $3,256 | $3,256 |
| MARTEN TRANSPORT LTD CMN | $27,395 | $27,395 |
| MARTIN MARIETTA MATERIALS,INC CMN | $244,014 | $244,014 |
| MARTINREA INTL INC CMN | $5,008 | $5,008 |
| MARUHA CORPORATION (ORD) CMN | $5,749 | $5,749 |
| MARUICHI STEEL TUBE LTD CMN | $6,192 | $6,192 |
| MARUWA CO, LTD CMN | $9,578 | $9,578 |
| MARUZEN SHOWA UNYU CO LTD ORD CMN | $2,317 | $2,317 |
| MARVELL TECHNOLOGY, INC. CMN | $444,739 | $444,739 |
| MASCO CORPORATION CMN | $164,092 | $164,092 |
| MASIMO CORPORATION CMN | $116,141 | $116,141 |
| MASONITE INTL CORP NEW CMN | $28,939 | $28,939 |
| MASTEC, INC. CMN | $54,099 | $54,099 |
| MASTERBRAND INC CMN | $21,344 | $21,344 |
| MASTERCARD INCORPORATED CMN CLASS A | $3,224,500 | $3,224,500 |
| MASTERCRAFT BOAT HOLDINGS INC CMN | $6,286 | $6,286 |
| MATAS A/S CMN | $1,384 | $1,384 |
| MATCH GROUP, INC. CMN | $151,729 | $151,729 |
| MATERION CORPORATION CMN | $47,255 | $47,255 |
| MATIV INC CMN | $6,019 | $6,019 |
| MATRIX I.T. LTD CMN | $5,782 | $5,782 |
| MATSON, INC. CMN | $83,763 | $83,763 |
| MATSUDA SANGYO CO LTD CMN | $3,509 | $3,509 |
| MATSUI SECURITIES CO., LTD. CMN | $4,196 | $4,196 |
| MATSUKIYOCOCOKARA & CO CMN | $46,866 | $46,866 |
| MATTEL, INC. CMN | $47,990 | $47,990 |
| MATTERPORT INC CMN | $11,273 | $11,273 |
| MATTHEWS INTL CORP CL-A CMN CLASS A | $55,066 | $55,066 |
| MAX CO LTD CMN | $1,489 | $1,489 |
| MAXAR TECHNOLOGIES INC CMN | $125,263 | $125,263 |
| MAXCYTE INC CMN | $17,450 | $17,450 |
| MAXEON SOLAR TECHNOLOGIES, LTD CMN | $289 | $289 |
| MAXIMUS INC CMN | $2,787 | $2,787 |
| MAXLINEAR, INC. CMN | $88,134 | $88,134 |
| MAYNE PHARMA GROUP LIMITED CMN ORDINARY FULLY PAID | $7,242 | $7,242 |
| MAYTRONICS LTD CMN | $3,933 | $3,933 |
| MAZDA MOTOR CORP. CMN | $36,833 | $36,833 |
| MBIA INC. CMN | $23,927 | $23,927 |
| MC DONALDS CORP CMN | $1,926,141 | $1,926,141 |
| MCCORMICK & CO NON VTG SHRS CMN | $149,404 | $149,404 |
| MCGRATH RENTCORP CMN | $45,025 | $45,025 |
| MCJ CO., LTD. CMN | $4,334 | $4,334 |
| MCKESSON CORPORATION CMN | $591,289 | $591,289 |
| MCMILLAN SHAKESPEARE LIMITED CMN ORDINARY FULLY PAID | $3,734 | $3,734 |
| MCPHY ENERGY SA CMN | $2,313 | $2,313 |
| MDA LTD CMN WHEN ISSUE | $946 | $946 |
| MDU RESOURCES GROUP INC CMN | $96,791 | $96,791 |
| MEBUKI FINANCIAL GROUP CMN | $31,113 | $31,113 |
| MECOM POWER AND CONSTRUCTION L CMN | $757 | $757 |
| MEDACTA GROUP SA CMN PRIV PL/144A/REG S | $4,903 | $4,903 |
| MEDARTIS HOLDING AG CMN PRIV PL/144A | $1,686 | $1,686 |
| MEDIAALPHA INC CMN | $6,686 | $6,686 |
| MEDIBANK PRIVATE LIMITED CMN ORDINARY FULLY PAID | $23,067 | $23,067 |
| MEDICAL PROPERTIES TRUST INC CMN | $1 | $1 |
| MEDICLINIC INTERNATIONAL PLC CMN | $12,471 | $12,471 |
| MEDIFAST, INC. CMN | $15,677 | $15,677 |
| MEDIOBANCA SPA EUR0.50 | $44,635 | $44,635 |
| MEDLEY CMN | $6,001 | $6,001 |
| MEDMIX AG CMN | $2,628 | $2,628 |
| MEDPACE HOLDINGS, INC. CMN | $109,816 | $109,816 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $1,203,725 | $1,203,725 |
| MEGA OR HOLDINGS LTD CMN | $5,409 | $5,409 |
| MEGACHIPS CORP. CMN | $1,881 | $1,881 |
| MEGAPORT LIMITED CMN ORDINARY FULLY PAID | $15,662 | $15,662 |
| MEGMILK SNOW BRAND CO., LTD. CMN | $4,125 | $4,125 |
| MEIDENSHA CORP. CMN | $4,286 | $4,286 |
| MEIKO ELECTRONICS CMN | $3,673 | $3,673 |
| MEITEC CORP. CMN | $10,977 | $10,977 |
| MEKO AB CMN | $3,724 | $3,724 |
| MELCO HOLDINGS CMN | $2,317 | $2,317 |
| MELCO INT'L DEVELOPMENT CMN | $2,167 | $2,167 |
| MELCO RESORTS & ENTERTAINMENT ADR CMN | $1,599 | $1,599 |
| MELEXIS NPV CMN | $17,075 | $17,075 |
| MELIA HOTELS INTERNATIONAL SA EUR0.60 | $2,866 | $2,866 |
| MELISRON LIMITED CMN | $13,743 | $13,743 |
| MELTWATER HOLDING NV CMN | $3,950 | $3,950 |
| MENICON CO., LTD. CMN ADD MRG 21660136 | $6,363 | $6,363 |
| MENORAH MIVTACHIM HOLDINGS LIM CMN | $3,919 | $3,919 |
| MERCANTILE BANK CORPORATION CMN | $10,613 | $10,613 |
| MERCARI CMN | $4,122 | $4,122 |
| MERCEDES-BENZ GROUP AG CMN | $426,667 | $426,667 |
| MERCHANTS BANCORP CMN | $10,439 | $10,439 |
| MERCIALYS CMN | $6,921 | $6,921 |
| MERCK & CO., INC. CMN | $3,096,105 | $3,096,105 |
| MERCK KGAA CMN | $197,832 | $197,832 |
| MERCURY GENERAL CORPORATION CMN | $6,498 | $6,498 |
| MERCURY NZ LIMITED CMN | $22,254 | $22,254 |
| MERIDIAN BIOSCIENCE, INC. CMN | $28,428 | $28,428 |
| MERIDIAN ENERGY LIMITED CMN | $35,984 | $35,984 |
| MERIDIANLINK, INC. CMN | $577 | $577 |
| MERIT MEDICAL SYS INC CMN | $82,837 | $82,837 |
| MERITAGE HOMES CORPORATION CMN | $158,768 | $158,768 |
| MERLIN PROPERTIES SOCIMI, S.A. CMN | $25,625 | $25,625 |
| MERSANA THERAPEUTICS, INC. CMN | $18,928 | $18,928 |
| MERSEN EUR2.00 | $5,090 | $5,090 |
| MESA LABORATORIES INC CMN | $8,311 | $8,311 |
| MESOBLAST LIMITED CMN ORDINARY FULLY PAID | $2,576 | $2,576 |
| META FINANCIAL GROUP, INC. CMN | $18,662 | $18,662 |
| META PLATFORMS INC-CLASS A CMN CLASS A | $3,120,296 | $3,120,296 |
| METAWATER COMPANY LIMITED CMN | $2,483 | $2,483 |
| METCASH LIMITED CMN ORDINARY FULLY PAID | $15,105 | $15,105 |
| METHANEX CORPORATION CMN | $18,996 | $18,996 |
| METHODE ELECTRONICS, INC CMN | $71,303 | $71,303 |
| METLIFE, INC. CMN | $597,704 | $597,704 |
| METROCITY BANKSHARES, INC. CMN | $12,891 | $12,891 |
| METROPOLITAN BANK HOLDING CORP CMN | $15,489 | $15,489 |
| METSA BOARD CORPORATION EUR1.70 | $15,279 | $15,279 |
| METSO CORPORATION CMN | $40,813 | $40,813 |
| METTLER-TOLEDO INTL CMN | $352,690 | $352,690 |
| MEYER BURGER TECHNOLOGY AG CMN | $11,828 | $11,828 |
| MFA FINANCIAL, INC. CMN | $32,487 | $32,487 |
| MFE-MEDIAFOREUROPE NV-CL A CMN | $2,681 | $2,681 |
| MFE-MEDIAFOREUROPE NV-CL B CMN | $202 | $202 |
| MGIC INVESTMENT CORP COMMON STOCK | $34,034 | $34,034 |
| MGM CHINA HOLDINGS LIMITED CMN | $5,286 | $5,286 |
| MGM RESORTS INTERNATIONAL CMN | $151,690 | $151,690 |
| MGP INGREDIENTS, INC. CMN | $31,063 | $31,063 |
| MICRO FOCUS INTERNATIONAL PLC CMN | $20,180 | $20,180 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | $282,475 | $282,475 |
| MICRON TECHNOLOGY, INC. CMN | $474,199 | $474,199 |
| MICRONICS JAPAN CO CMN | $2,065 | $2,065 |
| MICROSOFT CORPORATION CMN | $17,046,645 | $17,046,645 |
| MICROSTRATEGY INCORPORATED CMN CLASS A | $32,561 | $32,561 |
| MICROVAST HOLDINGS INC CMN | $6,059 | $6,059 |
| MICROVISION, INC. CMN | $5,614 | $5,614 |
| MID PENN BANCORP, INC. CMN | $7,373 | $7,373 |
| MIDAC HOLDINGS CMN | $1,962 | $1,962 |
| MID-AMERICA APT CMNTYS INC CMN | $170,491 | $170,491 |
| MIDDLEBY CORPORATION (THE) CMN | $73,377 | $73,377 |
| MIDDLESEX WATER COMPANY CMN | $32,019 | $32,019 |
| MIDLAND STATES BANCORP, INC. CMN | $10,542 | $10,542 |
| MIDWESTONE FINANCIAL GROUP, IN CMN | $19,050 | $19,050 |
| MIE KOTSU GROUP HOLDINGS, INC CMN | $1,111 | $1,111 |
| MIGDAL INSURANCE COMPANY LTD ILS 0.01 | $3,339 | $3,339 |
| MILBON CO LIMITED CMN | $8,794 | $8,794 |
| MILLER INDS INC CMN | $347 | $347 |
| MILLERKNOLL INC CMN | $26,859 | $26,859 |
| MILLICOM INTERNATIONAL CELLULA CMN CLASS SDR | $6,232 | $6,232 |
| MIMASU SEMICONDUCTOR INDUSTRY CMN | $1,808 | $1,808 |
| MIMEDX GROUP, INC. CMN | $10,950 | $10,950 |
| MINCOR RESOURCES NL CMN ORDINARY FULLY PAID | $650 | $650 |
| MINEBEA MITSUMI CMN | $30,099 | $30,099 |
| MINERAL RESOURCES LIMITED CMN ORDINARY FULLY PAID | $73,019 | $73,019 |
| MINERALS TECHNOLOGIES INC. CMN | $66,488 | $66,488 |
| MINTO APARTMENT REAL ESTATE INVESTMENT TRUST UNIT | $6,242 | $6,242 |
| MIPS AB CMN PRIV PL/REG-S | $6,470 | $6,470 |
| MIRAI CORP CMN | $707 | $707 |
| MIRAIT ONE CMN | $6,964 | $6,964 |
| MIRATI THERAPEUTICS INC CMN | $14,137 | $14,137 |
| MIRUM PHARMACEUTICALS INC CMN | $6,045 | $6,045 |
| MIRVAC GROUP CMN FULLY PAID ORDINARY/UNITS STAP | $18,580 | $18,580 |
| MISSION PRODUCE INC CMN | $15,176 | $15,176 |
| MISUMI GROUP INC. CMN | $48,361 | $48,361 |
| MITCHELLS & BUTLERS PLC CMN | $886 | $886 |
| MITEK SYSTEMS INC (NEW) CMN | $5,620 | $5,620 |
| MITHRA PHARMACEUTICALS SA CMN PRIV PL/REG-S | $310 | $310 |
| MITSUBISHI CHEMICAL GROUP CMN | $82,080 | $82,080 |
| MITSUBISHI ELEC CORP CMN | $190,554 | $190,554 |
| MITSUBISHI ESTATE CMN | $124,110 | $124,110 |
| MITSUBISHI ESTATE LOGISTICS RE CMN | $12,889 | $12,889 |
| MITSUBISHI GAS CHEMICAL CMN | $16,703 | $16,703 |
| MITSUBISHI HC CAPITAL INC. CMN | $21,506 | $21,506 |
| MITSUBISHI LOGISNEXT CMN | $1,067 | $1,067 |
| MITSUBISHI LOGISTICS CMN | $10,180 | $10,180 |
| MITSUBISHI MATERIALS CORP CMN | $17,504 | $17,504 |
| MITSUBISHI MOTORS CMN | $22,196 | $22,196 |
| MITSUBISHI PENCIL CO LTD CMN | $1,105 | $1,105 |
| MITSUBISHI SHOKUHIN CMN | $2,382 | $2,382 |
| MITSUBISHI UFJ FINANCIAL GROUP CMN | $658,428 | $658,428 |
| MITSUBOSHI BELTING LTD CMN | $5,223 | $5,223 |
| MITSUI CHEMICAL INC CMN | $34,073 | $34,073 |
| MITSUI DM SUGAR HOLDINGS CMN | $1,532 | $1,532 |
| MITSUI FUDOSAN CO., LTD. CMN | $136,566 | $136,566 |
| MITSUI HIGH-TECH CMN | $9,361 | $9,361 |
| MITSUI MNG & SMLT CO CMN | $11,778 | $11,778 |
| MITSUI O.S.K. LINES LTD CMN | $69,835 | $69,835 |
| MITSUI-SOKO HOLDINGS CMN | $2,745 | $2,745 |
| MIVNE REAL ESTATE KD LTD ILS1 | $18,321 | $18,321 |
| MIXI CMN | $5,649 | $5,649 |
| MIZUHO FINANCIAL GROUP CMN | $127,543 | $127,543 |
| MIZUHO LEASING CMN | $5,602 | $5,602 |
| MIZUNO CORP. CMN | $2,148 | $2,148 |
| MKS INSTRUMENTS INC CMN | $80,239 | $80,239 |
| MLP AG MLP AG | $979 | $979 |
| MOBILEZONE HOLDING AG CMN NOT LISTED | $2,287 | $2,287 |
| MOBIMO HOLDING AG CMN | $12,256 | $12,256 |
| MOCHIDA PHARMACEUTICAL CO., LT CMN | $2,657 | $2,657 |
| MODEL N, INC. CMN | $20,767 | $20,767 |
| MODERN TIMES GROUP MTG AB (PUB CMN | $7,883 | $7,883 |
| MODERNA, INC. CMN | $697,105 | $697,105 |
| MODINE MFG CO CMN | $43,493 | $43,493 |
| MODIVCARE INC CMN | $13,370 | $13,370 |
| MOELIS & COMPANY CMN | $35,876 | $35,876 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $6,440 | $6,440 |
| MOLINA HEALTHCARE, INC. CMN | $190,537 | $190,537 |
| MOLSON COORS BEVERAGE CO CMN CLASS B | $99,897 | $99,897 |
| MOMENTIVE GLOBAL INC CMN | $2,982 | $2,982 |
| MONADELPHOUS GROUP LIMITED CMN ORDINARY FULLY PAID | $7,460 | $7,460 |
| MONARCH CASINO & RESORT, INC. CMN | $14,994 | $14,994 |
| MONCLER S.P.A. CMN | $86,338 | $86,338 |
| MONDADORI (ARNOLDO) ORD ITL500.00 | $1,745 | $1,745 |
| MONDELEZ INTERNATIONAL, INC. CMN | $947,272 | $947,272 |
| MONDI PLC CMN | $45,482 | $45,482 |
| MONEX GROUP CMN | $4,139 | $4,139 |
| MONEY FORWARD, INC. CMN | $9,323 | $9,323 |
| MONEYGRAM INTERNATIONAL, INC. CMN | $15,997 | $15,997 |
| MONEYSUPERMARKET.COM GROUP PLC CMN | $12,243 | $12,243 |
| MONGODB, INC. CMN | $196,643 | $196,643 |
| MONOLITHIC POWER SYSTEMS, INC. CMN | $108,434 | $108,434 |
| MONOTARO CO.,LTD. CMN | $28,449 | $28,449 |
| MONRO, INC. CMN | $23,775 | $23,775 |
| MONSTER BEVERAGE CORPORATION CMN | $360,635 | $360,635 |
| MONTANA AEROSPACE AG CMN | $1,676 | $1,676 |
| MONTAUK RENEWABLES INC CMN | $5,416 | $5,416 |
| MONTE ROSA THERAPEUTICS, INC. CMN | $5,167 | $5,167 |
| MONTEA NV CMN | $4,561 | $4,561 |
| MONTROSE ENVIRONMENTAL GROUP I CMN | $17,800 | $17,800 |
| MOODY'S CORPORATION CMN | $621,044 | $621,044 |
| MOONPIG GROUP PLC CMN | $1 | $1 |
| MORGAN ADVANCED MATERIALS PLC CMN | $7,629 | $7,629 |
| MORGAN GROUP HOLDING CO. CMN | $4 | $4 |
| MORGAN SINDALL GROUP PLC GBP0.05 | $9,727 | $9,727 |
| MORGAN STANLEY CMN | $1,340,680 | $1,340,680 |
| MORI HILLS REIT INVESTMENT CO REIT | $13,220 | $13,220 |
| MORI TRUST REIT REIT | $3,365 | $3,365 |
| MORINAGA & CO LTD CMN | $8,991 | $8,991 |
| MORINAGA MILK INDUSTRY CO CMN | $10,679 | $10,679 |
| MORITA HOLDINGS CORPORATION CMN | $3,546 | $3,546 |
| MORNINGSTAR, INC. CMN | $93,134 | $93,134 |
| MORPHIC HOLDING INC CMN | $12,278 | $12,278 |
| MORPHOSYS ORD NPV CMN | $3,703 | $3,703 |
| MOS FOOD SERVICES CMN | $7,021 | $7,021 |
| MOSAIC COMPANY (THE) CMN | $155,124 | $155,124 |
| MOTOROLA SOLUTIONS INC CMN | $442,189 | $442,189 |
| MOVADO GROUP, INC CMN | $16,867 | $16,867 |
| MPC CONTAINER SHIPS AS CMN | $3,887 | $3,887 |
| MR COOPER GROUP INC CMN | $102,332 | $102,332 |
| MRC GLOBAL INC. CMN | $23,172 | $23,172 |
| MSA SAFETY INC CMN | $44,843 | $44,843 |
| MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | $22,468 | $22,468 |
| MSCI INC. CMN | $499,127 | $499,127 |
| MTY FOOD GROUP INC. CMN | $8,433 | $8,433 |
| MUELLER INDUSTRIES INC CMN | $92,925 | $92,925 |
| MUELLER WATER PRODUCTS, INC. CMN SERIES A | $29,762 | $29,762 |
| MUENCHENER RUECKVERS.GES.AG NPV | $368,238 | $368,238 |
| MULLEN GROUP LTD CMN | $8,626 | $8,626 |
| MUNTERS GROUP AB CMN PRIV PL/144A/REGS | $11,274 | $11,274 |
| MURATA MFG. CO., LTD. CMN | $253,524 | $253,524 |
| MURPHY USA INC. CMN | $108,182 | $108,182 |
| MUSASHI SEIMITSU INDUSTRY CO CMN | $5,975 | $5,975 |
| MUSTI GROUP OYJ CMN | $3,708 | $3,708 |
| MVB FINANCIAL CORP CMN | $5,483 | $5,483 |
| MYCRONIC AB SEK1 | $11,204 | $11,204 |
| MYERS INDS INC CMN | $21,479 | $21,479 |
| MYR GROUP INC. CMN | $29,739 | $29,739 |
| MYRIAD GENETICS, INC CMN | $33,968 | $33,968 |
| N V R INC CMN | $142,990 | $142,990 |
| N.V. BEKAERT S.A. CMN | $11,064 | $11,064 |
| N-ABLE, INC. CMN | $10,311 | $10,311 |
| NABTESCO CMN | $23,870 | $23,870 |
| NACHI-FUJIKOSHI CORP. CMN | $2,820 | $2,820 |
| NAGAILEBEN CO LIMITED CMN | $1,524 | $1,524 |
| NAGARRO SE CMN | $8,403 | $8,403 |
| NAGASE & CO LTD CMN | $13,758 | $13,758 |
| NAGOYA RAILROAD LTD CMN | $23,293 | $23,293 |
| NAKANISHI INC. CMN | $11,807 | $11,807 |
| NANKAI ELEC RAILWAY CO LTD CMN | $21,769 | $21,769 |
| NANO X IMAGING LTD CMN | $1,948 | $1,948 |
| NANOFILM TECHNOLOGIES INTERNAT CMN | $2,283 | $2,283 |
| NANOSONICS LIMITED CMN ORDINARY FULLY PAID | $4,508 | $4,508 |
| NANOXPLORE INC. CMN | $1,537 | $1,537 |
| NAPCO SECURITY TECHNOLOGIES, I CMN | $9,426 | $9,426 |
| NASDAQ INC. CMN | $256,259 | $256,259 |
| NATERA, INC. CMN | $35,470 | $35,470 |
| NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID | $533,186 | $533,186 |
| NATIONAL BANK CDA MONTREAL QUE CMN | $184,790 | $184,790 |
| NATIONAL BANK HOLDINGS CORP CMN CLASS A | $38,326 | $38,326 |
| NATIONAL BEVERAGE CORP. CMN | $15,448 | $15,448 |
| NATIONAL EXPRESS GROUP PLC GBP 0.05 | $4,886 | $4,886 |
| NATIONAL HEALTH INVESTORS, INC CMN | $84,089 | $84,089 |
| NATIONAL HEALTHCARE CORP CMN | $1,562 | $1,562 |
| NATIONAL INSTRUMENTS CORP CMN | $68,671 | $68,671 |
| NATIONAL RESEARCH CORPORATION CMN CLASS A | $337 | $337 |
| NATIONAL STORAGE AFFILIATES TR CMN | $47,715 | $47,715 |
| NATIONAL STORAGE REIT STAPLED SECURITY FULLY PAID FULLY PAID ORDINARY/UNITS | $8,252 | $8,252 |
| NATIONAL VISION HOLDINGS, INC. CMN | $91,435 | $91,435 |
| NATIONAL WESTERN LIFE GROUP IN CMN | $19,670 | $19,670 |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | $1,846 | $1,846 |
| NATURES SUNSHINE PRODS INC CMN | $358 | $358 |
| NATWEST GROUP PLC CMN | $131,877 | $131,877 |
| NAUTILUS BIOTECHNOLOGY INC CMN | $479 | $479 |
| NAVIENT CORPORATION CMN | $70,587 | $70,587 |
| NAVIGATOR COMPANY, S.A. (THE) PASTA E PAPEL EUR 4.99 | $3,123 | $3,123 |
| NAYAX LTD CMN | $398 | $398 |
| NBT BANCORP INC. CMN | $69,385 | $69,385 |
| NCC AB 'B' FREE SHS (NORDST JERNAN AB) | $5,714 | $5,714 |
| NCC GROUP PLC CMN | $7,257 | $7,257 |
| NCINO, INC. CMN | $2,935 | $2,935 |
| NCR VOYIX CORP CMN | $5,361 | $5,361 |
| NEC CORPORATION CMN | $28,312 | $28,312 |
| NEC NET& SYS INTEG CORP CMN | $9,334 | $9,334 |
| NEIGHBOURLY PHARMACY INC. CMN | $1,728 | $1,728 |
| NEINOR HOMES S.A. CMN PRIV PL/144A | $1,278 | $1,278 |
| NEKTAR THERAPEUTICS CMN | $6,823 | $6,823 |
| NEL ASA CMN | $17,927 | $17,927 |
| NELNET, INC. CMN CLASS A | $49,913 | $49,913 |
| NEMETSCHEK AG ORD NPV CMN | $19,647 | $19,647 |
| NEOEN S.A. CMN PRIV PL/144A/REG S | $14,126 | $14,126 |
| NEOGAMES SA CMN | $1,402 | $1,402 |
| NEOGEN CORP CMN | $868 | $868 |
| NEOGENOMICS, INC. CMN | $57,473 | $57,473 |
| NEOMETALS LTD CMN ORDINARY FULLY PAID | $455 | $455 |
| NERDWALLET, INC. CMN | $1,987 | $1,987 |
| NERDY INC CMN | $2,034 | $2,034 |
| NESTLE S.A. CMN | $2,081,294 | $2,081,294 |
| NET ONE SYSTEMS CO CMN | $18,333 | $18,333 |
| NETAPP, INC. CMN | $29,189 | $29,189 |
| NETCOMPANY GROUP A/S CMN PRIV PL/144A/REG S | $8,721 | $8,721 |
| NETFLIX, INC. CMN | $1,174,212 | $1,174,212 |
| NETGEAR, INC. CMN | $3,640 | $3,640 |
| NETLINK NBN TRUST CMN | $17,165 | $17,165 |
| NETSCOUT SYSTEMS INC CMN | $75,683 | $75,683 |
| NETSTREIT CORP. CMN | $4,088 | $4,088 |
| NETWEALTH GROUP LIMITED CMN ORDINARY FULLY PAID | $6,600 | $6,600 |
| NETWORK INTERNATIONAL HOLDINGS CMN PRIV PL REG S/144A PLC | $28,456 | $28,456 |
| NEUROCRINE BIOSCIENCES, INC. CMN | $100,449 | $100,449 |
| NEVRO CORP. CMN | $40,550 | $40,550 |
| NEW BIOHAVEN CMN | $11,007 | $11,007 |
| NEW GOLD INC. CMN | $4,998 | $4,998 |
| NEW PACIFIC METALS CORP. CMN | $900 | $900 |
| NEW RELIC, INC. CMN | $6,943 | $6,943 |
| NEW WAVE GROUP AB CMN CLASS B | $4,966 | $4,966 |
| NEW YORK COMMUNITY BANCORP, IN CMN | $90,954 | $90,954 |
| NEW YORK MORTGAGE TRUST, INC. CMN | $6,810 | $6,810 |
| NEW YORK TIMES CO.A CMN CLASS A | $42,652 | $42,652 |
| NEWELL BRANDS INC CMN | $2,354 | $2,354 |
| NEWMARK GROUP, INC. CMN CLASS A | $53,861 | $53,861 |
| NEWMARKET CORP CMN | $9,710 | $9,710 |
| NEWMONT CORP CMN | $321,998 | $321,998 |
| NEWS CORPORATION CMN CLASS A | $157,157 | $157,157 |
| NEWS CORPORATION CMN CLASS B | $80,786 | $80,786 |
| NEXANS CMN | $17,983 | $17,983 |
| NEXGEN ENERGY LTD CMN | $15,505 | $15,505 |
| NEXI S.P.A. CMN PRIV PL | $6,613 | $6,613 |
| NEXITY SA CMN | $4,629 | $4,629 |
| NEXON CO.LTD. CMN | $90,594 | $90,594 |
| NEXPOINT RESIDENTIAL TRUST INC CMN | $30,682 | $30,682 |
| NEXSTAR MEDIA GROUP INC CMN | $75,613 | $75,613 |
| NEXT PLC CMN SERIES NEW | $71,117 | $71,117 |
| NEXTAGE ORD CMN | $7,820 | $7,820 |
| NEXTDC LIMITED CMN ORDINARY FULLY PAID | $23,355 | $23,355 |
| NEXTERA ENERGY, INC. CMN | $1,581,294 | $1,581,294 |
| NEXTGEN HEALTHCARE INC CMN | $31,494 | $31,494 |
| NEXTNAV INC CMN | $785 | $785 |
| NFI GROUP INC. CMN | $2,813 | $2,813 |
| NGK INSULATORS CMN | $23,062 | $23,062 |
| NHK SPRING CO LTD CMN | $9,689 | $9,689 |
| NI HOLDINGS, INC. CMN | $1,831 | $1,831 |
| NIB HOLDINGS LTD ORDINARY FULLY PAID DEFERRED S ORDINARY FULLY PAID | $17,268 | $17,268 |
| NIBE INDUSTRIER AB (PUBL) CMN CLASS B | $114,657 | $114,657 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | $83,074 | $83,074 |
| NICHIAS CORPORATION CMN | $7,214 | $7,214 |
| NICHICON CORP CMN | $3,744 | $3,744 |
| NICHIDEN CORPORATION CMN | $1,314 | $1,314 |
| NICHIHA CORP CMN | $2,028 | $2,028 |
| NICHIREI CORP CMN | $17,574 | $17,574 |
| NICK SCALI LTD CMN ORDINARY FULLY PAID | $3,920 | $3,920 |
| NICKEL INDUSTRIES LTD CMN ORDINARY FULLY PAID | $8,223 | $8,223 |
| NICOLET BANKSHARES INC CMN | $26,809 | $26,809 |
| NIDEC CMN | $163,967 | $163,967 |
| NIFCO INC CMN | $17,516 | $17,516 |
| NIHON M&A CENTER HOLDINGS CMN | $19,901 | $19,901 |
| NIHON PARKERIZING CO., LTD. CMN | $5,013 | $5,013 |
| NIKE CLASS-B CMN CLASS B | $1,595,431 | $1,595,431 |
| NIKKISO CO LTD CMN | $2,198 | $2,198 |
| NIKON CMN | $22,448 | $22,448 |
| NILFISK HOLDING A/S CMN STAMP DUTY EXEMPT | $2,721 | $2,721 |
| NINE ENTERTAINMENT CO. HOLDINGS PTY LIMITED ORDINARY FULLY PAID | $9,712 | $9,712 |
| NINETY ONE PLC CMN | $14,370 | $14,370 |
| NINTENDO CO., LTD. CMN CLASS A | $375,930 | $375,930 |
| NIPPN CMN | $1,237 | $1,237 |
| NIPPON ACCOMMODATIONS FUND INC REIT | $13,813 | $13,813 |
| NIPPON CARBON CO, LTD CMN | $3,275 | $3,275 |
| NIPPON DENSETSU KOGYO CMN | $1,198 | $1,198 |
| NIPPON ELEC GLASS CO LTD | $10,971 | $10,971 |
| NIPPON EXPRESS HOLDINGS INC CMN | $40,979 | $40,979 |
| NIPPON KANZAI CO CMN | $7,690 | $7,690 |
| NIPPON KAYAKU CO LTD CMN | $7,834 | $7,834 |
| NIPPON KONPO UNYU SOKO LTD CMN | $12,571 | $12,571 |
| NIPPON LIGHT METAL HOLDINGS CO CMN | $10,397 | $10,397 |
| NIPPON PAINT CO., LTD. CMN | $53,413 | $53,413 |
| NIPPON PAPER INDUSTRIES CMN | $5,956 | $5,956 |
| NIPPON PARKING DVLPMT CO., LTD CMN | $3,787 | $3,787 |
| NIPPON PROLOGIS REIT, INC. CMN | $42,990 | $42,990 |
| NIPPON SEIKI CMN | $1,800 | $1,800 |
| NIPPON SHINYAKU CMN | $22,845 | $22,845 |
| NIPPON SHOKUBAI LTD CMN | $12,095 | $12,095 |
| NIPPON SIGNAL CO LTD CMN | $3,176 | $3,176 |
| NIPPON SODA CO., LTD. CMN | $6,597 | $6,597 |
| NIPPON STEEL CMN | $115,503 | $115,503 |
| NIPPON STEEL TRADING CORPORATI CMN | $7,055 | $7,055 |
| NIPPON SYSTEM DEVELOPMENT CMN | $10,464 | $10,464 |
| NIPPON TELEGPH & TELE CMN | $272,883 | $272,883 |
| NIPPON YUSEN CMN | $92,610 | $92,610 |
| NIPRO CMN | $8,685 | $8,685 |
| NISHIMATSU CONSTRUTCTN CO LTD CMN | $11,957 | $11,957 |
| NISHIMATSUYA CHAIN CO LTD CMN | $4,734 | $4,734 |
| NISHI-NIPPON FINANCIAL HOLDING CMN | $4,412 | $4,412 |
| NISHIO HOLDINGS CMN | $2,378 | $2,378 |
| NISSAN CHEMICAL IND CMN | $35,306 | $35,306 |
| NISSAN MOTOR CMN | $27,774 | $27,774 |
| NISSAN SHATAI CO., LTD. CMN | $1,260 | $1,260 |
| NISSHA PRINTING CO., LTD. CMN | $4,260 | $4,260 |
| NISSHIN OILLIO GROUP, LTD (THE CMN | $2,508 | $2,508 |
| NISSHIN SEIFUN GROUP INC. CMN | $16,408 | $16,408 |
| NISSHINBO INDS INC CMN | $7,547 | $7,547 |
| NISSIN ELECTRIC CO., LTD. CMN | $3,845 | $3,845 |
| NISSIN FOODS HOLDINGS CMN | $42,963 | $42,963 |
| NISSUI CMN | $8,803 | $8,803 |
| NITERRA CMN | $22,347 | $22,347 |
| NITORI CO LTD CMN | $52,074 | $52,074 |
| NITTA CORP. CMN | $2,136 | $2,136 |
| NITTO BOSEKI CO LTD CMN | $2,912 | $2,912 |
| NITTO DENKO CMN | $51,402 | $51,402 |
| NITTO KOGYO CORP CMN | $3,598 | $3,598 |
| NKARTA INC CMN | $1,959 | $1,959 |
| NKT HOLDINGS DKK20 | $21,177 | $21,177 |
| NL INDS INC NEW CMN | $783 | $783 |
| NLIGHT, INC. CMN | $7,362 | $7,362 |
| NMI HOLDINGS, INC. CMN CLASS A | $38,456 | $38,456 |
| NN GROUP N.V. CMN | $88,895 | $88,895 |
| NNN REIT INC CMN | $85,663 | $85,663 |
| NOBIA AB CMN | $2,148 | $2,148 |
| NOEVIR HOLDINGS CO., LTD. CMN | $4,421 | $4,421 |
| NOHMI BOSAI LTD. CMN | $1,211 | $1,211 |
| NOJIMA CO. LTD CMN | $8,717 | $8,717 |
| NOK CORP. CMN | $5,378 | $5,378 |
| NOKIA OYJ SERIES A EUR0.06 | $29,721 | $29,721 |
| NOKIAN RENKAA (NOKIAN TYRES) CMN | $349 | $349 |
| NOLATO AKTIEBOLAG CMN | $10,498 | $10,498 |
| NOMURA CO., LTD. CMN | $3,669 | $3,669 |
| NOMURA HOLDINGS CMN | $65,660 | $65,660 |
| NOMURA REAL ESTATE HOLDINGS CMN | $21,608 | $21,608 |
| NOMURA REAL ESTATE MASTER FUND CMN | $42,316 | $42,316 |
| NOMURA RESEARCH INSTITUTE, LTD CMN | $49,947 | $49,947 |
| NOODLES & COMPANY CMN CLASS A | $2,427 | $2,427 |
| NORDEA BANK ABP CMN | $275,682 | $275,682 |
| NORDEX SE CMN | $13,277 | $13,277 |
| NORDIC SEMICONDUCTOR ASA CMN | $22,691 | $22,691 |
| NORDNET AB PUBL CMN | $14,223 | $14,223 |
| NORDSON CORPORATION CMN | $134,441 | $134,441 |
| NORDSTROM, INC. CMN | $1,598 | $1,598 |
| NORFOLK SOUTHERN CORP CMN | $588,944 | $588,944 |
| NORION BANK AB SRS 28186504 | $1,149 | $1,149 |
| NORITAKE CO LTD CMN | $3,069 | $3,069 |
| NORITSU KOKI CO., LTD CMN | $1,903 | $1,903 |
| NORITZ CORP. CMN | $1,121 | $1,121 |
| NORSK HYDRO ASA CMN | $85,052 | $85,052 |
| NORTH PACIFIC BANK LTD CMN | $5,646 | $5,646 |
| NORTH WEST COMPANY INC. (THE) CMN | $7,947 | $7,947 |
| NORTHERN DATA AG CMN | $6 | $6 |
| NORTHERN STAR RESOURCES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID | $70,540 | $70,540 |
| NORTHERN TRUST CORP CMN | $332,687 | $332,687 |
| NORTHFIELD BANCORP, INC CMN | $26,316 | $26,316 |
| NORTHWEST BANCSHARES, INC. CMN | $43,352 | $43,352 |
| NORTHWEST HEALTHCARE PROPERTIE REIT | $5,644 | $5,644 |
| NORTHWEST PIPE COMPANY CMN | $31,038 | $31,038 |
| NORWEGIAN AIR SHUTTLE ASA CMN | $4,153 | $4,153 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | $94,150 | $94,150 |
| NOS SGPS ORD CMN | $17,525 | $17,525 |
| NOVA MEASURING INSTRUMENTS LTD CMN | $20,313 | $20,313 |
| NOVAGOLD RESOURCES INC. CMN | $10,764 | $10,764 |
| NOVANTA INC. CMN | $83,832 | $83,832 |
| NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 | $1,575,158 | $1,575,158 |
| NOVAVAX, INC. CMN | $13,714 | $13,714 |
| NOVO NORDISK A/S CMN | $1,291,213 | $1,291,213 |
| NOVOCURE LIMITED (JE) CMN | $121,321 | $121,321 |
| NOVONIX LTD CMN ORDINARY FULLY PAID | $335 | $335 |
| NOVOZYMES A/S CMN | $83,098 | $83,098 |
| NOW INC CMN | $52,870 | $52,870 |
| NRW HOLDINGS LIMITED CMN ORDINARY FULLY PAID | $8,576 | $8,576 |
| NS SOLUTIONS CMN | $4,887 | $4,887 |
| NS UNITED KAIUN KAISHA LTD CMN | $2,959 | $2,959 |
| NSI N.V. CMN | $2,563 | $2,563 |
| NSK LTD CMN | $15,522 | $15,522 |
| NTG NORDIC TRANSPORT GROUP A/S CMN | $1,098 | $1,098 |
| NTN CORPORATION CMN | $5,039 | $5,039 |
| NTT DATA GROUP CMN | $75,234 | $75,234 |
| NTT UD REIT INVESTMENT CORP REIT | $23,208 | $23,208 |
| NU SKIN ENTERPRISES, INC. CMN CLASS A | $22,176 | $22,176 |
| NUCOR CORPORATION CMN | $389,947 | $389,947 |
| NUFARM LIMITED CMN ORDINARY FULLY PAID | $13,846 | $13,846 |
| NURIX THERAPEUTICS, INC. CMN | $17,041 | $17,041 |
| NUSCALE POWER CORP CMN | $2,975 | $2,975 |
| NUTANIX, INC. CMN CLASS A | $48,271 | $48,271 |
| NUTRIEN LTD. CMN | $324,384 | $324,384 |
| NUVALENT, INC. CMN | $27,636 | $27,636 |
| NUVASIVE, INC. CMN | $59,303 | $59,303 |
| NUVEI CORPORATION CMN | $5,084 | $5,084 |
| NV5 GLOBAL INC CMN | $44,327 | $44,327 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | $69,977 | $69,977 |
| NVIDIA CORPORATION CMN | $3,279,820 | $3,279,820 |
| NWS HOLDINGS LTD CMN | $8,644 | $8,644 |
| NYFOSA AB CMN | $24,295 | $24,295 |
| OAK STREET HEALTH INC CMN | $51,301 | $51,301 |
| OBARA GROUP CMN | $2,749 | $2,749 |
| OBAYASHI CORP CMN | $40,387 | $40,387 |
| OBH INC. CMN CLASS B | $1,804 | $1,804 |
| OBIC BUSINESS CONSULTANTS CMN | $13,118 | $13,118 |
| OBIC CO., LTD CMN | $88,922 | $88,922 |
| OBJECTIVE CORPORATION LIMITED CMN ORDINARY FULLY PAID | $9 | $9 |
| OC OERLIKON CORPORATION AG, PF RG SHS(NOM CHF 20) | $8,563 | $8,563 |
| OCADO GROUP PLC CMN | $4,792 | $4,792 |
| OCBC LTD CMN | $250,290 | $250,290 |
| OCEANAGOLD CORPORATION CMN | $9,912 | $9,912 |
| OCEANFIRST FINANCIAL CORP CMN | $53,019 | $53,019 |
| OCI N.V. CMN | $30,183 | $30,183 |
| OCULAR THERAPEUTIX, INC. CMN | $658 | $658 |
| ODP CORP/THE CMN | $67,536 | $67,536 |
| OESTERREICHISCHE POST AKTIENGE CMN | $11,829 | $11,829 |
| OFG BANCORP CMN | $44,412 | $44,412 |
| OHB SE CMN | $18,670 | $18,670 |
| O-I GLASS, INC. CMN | $60,232 | $60,232 |
| OILES CORP. CMN | $1,116 | $1,116 |
| OISIX RA DAICHI INC. CMN | $3,753 | $3,753 |
| OKAMOTO INDUSTRIES INC CMN | $2,829 | $2,829 |
| OKAMURA CORP. CMN | $6,519 | $6,519 |
| OKI ELECTRIC IND CMN | $3,800 | $3,800 |
| OKINAWA CELLULAR TELEPHONE CMN | $13,313 | $13,313 |
| OKINAWA FINANCIAL GROUP CMN | $1,780 | $1,780 |
| OKTA, INC. CMN CLASS A | $188,659 | $188,659 |
| OKUMA CORPORATION CMN | $10,048 | $10,048 |
| OKUMURA CORPORATION CMN | $6,838 | $6,838 |
| OLAM GROUP LIMITED CMN | $3,488 | $3,488 |
| OLAPLEX HOLDINGS, INC. CMN | $16,865 | $16,865 |
| OLD DOMINION FREIGHT LINE, INC CMN | $250,578 | $250,578 |
| OLD NATIONAL BANCORP CMN | $203,084 | $203,084 |
| OLD REPUBLIC INTL CORP CMN | $59,747 | $59,747 |
| OLD SECOND BANCORP, INC. CMN | $23,739 | $23,739 |
| OLIN CORPORATION CMN | $77,557 | $77,557 |
| OLLIE'S BARGAIN OUTLET HLDG INC CMN | $21,687 | $21,687 |
| OLO INC. CMN | $1,581 | $1,581 |
| OLYMPIC STEEL, INC. CMN | $9,436 | $9,436 |
| OLYMPUS CMN | $177,790 | $177,790 |
| OMEGA HEALTHCARE INVESTORS INC CMN | $87,623 | $87,623 |
| OMEGAFLEX, INC. CMN | $1,779 | $1,779 |
| OMNI BRIDGEWAY LIMITED CMN ORDINARY FULLY PAID US PROHIBI | $3,259 | $3,259 |
| OMNICOM GROUP CMN | $187,493 | $187,493 |
| OMRON CORPORATION CMN | $58,686 | $58,686 |
| ON SEMICONDUCTOR CORPORATION CMN | $262,391 | $262,391 |
| ON24, INC. CMN | $13,937 | $13,937 |
| ONE LIBERTY PROPERTIES INC CMN | $14,826 | $14,826 |
| ONE SOFTWARE TECHNOLOGIES LTD CMN | $3,827 | $3,827 |
| ONEMAIN HOLDINGS, INC. CMN | $20,719 | $20,719 |
| ONESPAN, INC. CMN | $9,008 | $9,008 |
| ONESPAWORLD HOLDINGS LIMITED CMN | $10,907 | $10,907 |
| ONEWATER MARINE INC. CMN CLASS A | $4,948 | $4,948 |
| ONEX CORP SUB VTG CMN | $9,647 | $9,647 |
| ONO PHARMACEUTICAL CMN | $68,266 | $68,266 |
| ONTEX GROUP NV CMN | $2,350 | $2,350 |
| ONTO INNOVATION INC. CMN | $97,096 | $97,096 |
| OOH MEDIA LTD CMN ORDINARY FULLY PAID | $5,437 | $5,437 |
| OOMA, INC. CMN | $2,247 | $2,247 |
| OPEN DOOR INC CMN | $1,354 | $1,354 |
| OPEN HOUSE GROUP CO., LTD. CMN | $14,721 | $14,721 |
| OPEN TEXT CORPORATION CMN | $16,598 | $16,598 |
| OPEN UP GROUP CMN | $6,745 | $6,745 |
| OPENLANE INC CMN | $57,211 | $57,211 |
| OPKO HEALTH INC CMN | $13,554 | $13,554 |
| OPPENHEIMER HOLDINGS INC CMN CLASS A | $23,916 | $23,916 |
| OPTEX CO.,LTD CMN | $4,149 | $4,149 |
| OPTIMIZERX CORPORATION CMN | $1,546 | $1,546 |
| OPTION CARE HEALTH, INC. CMN | $93,821 | $93,821 |
| OPTORUN CO., LTD. CMN | $3,488 | $3,488 |
| ORACLE CORPORATION CMN | $1,207,463 | $1,207,463 |
| ORACLE CORPORATION JAPAN CMN | $6,505 | $6,505 |
| ORASURE TECHNOLOGIES, INC. CMN | $704 | $704 |
| O'REILLY AUTOMOTIVE, INC. CMN | $554,528 | $554,528 |
| ORGANIGRAM HOLDINGS INC. CMN | $3,600 | $3,600 |
| ORGANOGENESIS HOLDINGS INC CMN | $8,075 | $8,075 |
| ORGANON & CO CMN | $106,078 | $106,078 |
| ORICA LIMITED CMN ORDINARY FULLY PAID | $34,570 | $34,570 |
| ORIENT CORPORATION CMN | $8,946 | $8,946 |
| ORIENTAL LAND CO CMN | $234,072 | $234,072 |
| ORIGIN BANCORP, INC. CMN | $27,635 | $27,635 |
| ORIGIN MATERIALS INC CMN | $11,719 | $11,719 |
| ORIOLA OYJ CMN CLASS .... | $4,711 | $4,711 |
| ORION OFFICE REIT INC CMN | $37,644 | $37,644 |
| ORION OYJ CMN CLASS .. | $45,783 | $45,783 |
| ORION SA CMN | $19,985 | $19,985 |
| ORIOR AG CMN | $6,503 | $6,503 |
| ORIX JREIT INC. REIT | $28,480 | $28,480 |
| ORKLA ASA CMN | $34,212 | $34,212 |
| ORLA MINING LTD. CMN | $9,292 | $9,292 |
| ORMAT TECHNOLOGIES, INC. CMN | $112,424 | $112,424 |
| ORORA LIMITED CMN ORDINARY FULLY PAID | $9,141 | $9,141 |
| ORRSTOWN FINANCIAL SERVICES, I CMN | $6,577 | $6,577 |
| ORSTED A/S CMN | $136,631 | $136,631 |
| ORTHOPEDIATRICS CORP CMN | $6,516 | $6,516 |
| OSAKA ORGANIC CHEMICAL IND LTD CMN | $1,475 | $1,475 |
| OSAKA SODA CO., LTD. CMN | $2,924 | $2,924 |
| OSB GROUP PLC CMN | $22,995 | $22,995 |
| OSG CORPORATION CMN | $8,468 | $8,468 |
| OSI SYSTEMS, INC. CMN | $47,632 | $47,632 |
| OSISKO GOLD ROYALTIES LIMITED CMN | $14,521 | $14,521 |
| OSISKO MINING INC CMN | $8,274 | $8,274 |
| OTIS WORLDWIDE CORPORATION CMN | $331,721 | $331,721 |
| OTSUKA CORPORATION CMN | $13,013 | $13,013 |
| OTSUKA HOLDINGS CMN | $102,901 | $102,901 |
| OUE COMMERCIAL REAL ESTATE INV CMN | $204 | $204 |
| OUSTER, INC. CMN | $430 | $430 |
| OUTFRONT MEDIA INC. CMN | $14,242 | $14,242 |
| OUTOKUMPU OY ORD A NPV | $13,846 | $13,846 |
| OUTSET MEDICAL INC CMN | $1,885 | $1,885 |
| OUTSOURCING INC CMN | $7,400 | $7,400 |
| OVS S.P.A CMN | $5,111 | $5,111 |
| OWENS & MINOR INC (NEW) CMN | $26,971 | $26,971 |
| OWENS CORNING CMN | $157,805 | $157,805 |
| OX2 AB CMN | $3,220 | $3,220 |
| OXFORD BIOMEDICA PLC CMN | $1,954 | $1,954 |
| OXFORD IND INC CMN | $37,365 | $37,365 |
| OXFORD NANOPORE TECHNOLOGIES P CMN | $419 | $419 |
| OY NOFAR ENERGY LTD CMN | $80 | $80 |
| OYJ UPONOR AB EUR2.00 | $8,549 | $8,549 |
| OZ MINERALS LIMITED CMN ORDINARY FULLY PAID | $51,372 | $51,372 |
| P G & E CORPORATION CMN | $268,859 | $268,859 |
| P.A.M. TRANSPORTATION SVCS INC CMN | $6,371 | $6,371 |
| PACCAR INC CMN | $336,350 | $336,350 |
| PACIFIC BASIN SHIPPING LIMITED CMN | $14,875 | $14,875 |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. CMN | $64,115 | $64,115 |
| PACIFIC INDUSTRIAL CO., LTD CMN | $1,538 | $1,538 |
| PACIFIC PREMIER BANCORP, INC CMN | $99,225 | $99,225 |
| PACIFIC TEXTILES HOLDINGS LTD CMN | $3,278 | $3,278 |
| PACIRA BIOSCIENCES INC CMN | $23,977 | $23,977 |
| PACKAGING CORP OF AMERICA COMMON STOCK | $104,749 | $104,749 |
| PACTIV EVERGREEN INC. CMN | $13,382 | $13,382 |
| PACWEST BANCORP CMN | $71,834 | $71,834 |
| PAGEGROUP PLC CMN | $11,856 | $11,856 |
| PAGERDUTY INC CMN | $88,179 | $88,179 |
| PAL GROUP HOLDINGS CMN | $3,831 | $3,831 |
| PALADIN ENERGY LTD CMN ORDINARY FULLY PAID | $10,898 | $10,898 |
| PALANTIR TECHNOLOGIES INC. CMN | $29,847 | $29,847 |
| PALFINGER AG CMN | $4,656 | $4,656 |
| PALO ALTO NETWORKS INC. CMN | $336,989 | $336,989 |
| PALOMAR HOLDINGS, INC. CMN | $17,161 | $17,161 |
| PALTAC CORPORATION CMN | $7,078 | $7,078 |
| PAN AMERICAN SILVER CORP. CMN | $19,739 | $19,739 |
| PAN PACIFIC INTERNATIONAL HOLD CMN | $56,267 | $56,267 |
| PANASONIC CMN | $151,777 | $151,777 |
| PANDORA A/S CMN | $46,287 | $46,287 |
| PANDOX AB CMN | $7,933 | $7,933 |
| PAPA JOHN'S INTERNATIONAL INC. CMN | $32,595 | $32,595 |
| PAR TECHNOLOGY CORPORATION CMN | $5,136 | $5,136 |
| PARADOX INTERACTIVE AB CMN | $9,702 | $9,702 |
| PARAGON 28, INC. CMN | $15,173 | $15,173 |
| PARAGON BANKING GROUP PLC CMN | $25,599 | $25,599 |
| PARAMOUNT BED HOLDINGS CO., LT CMN | $5,905 | $5,905 |
| PARAMOUNT GLOBAL CMN CLASS B | $118,181 | $118,181 |
| PARAMOUNT GROUP, INC. CMN | $14,695 | $14,695 |
| PARK HOTELS & RESORTS INC. CMN | $61,187 | $61,187 |
| PARK LAWN CORPORATION CMN | $5,748 | $5,748 |
| PARK NATIONAL CORPORATION CMN | $68,123 | $68,123 |
| PARK24 CMN | $17,371 | $17,371 |
| PARKER-HANNIFIN CORP. CMN | $453,960 | $453,960 |
| PARKWAY LIFE REAL ESTATE INVES REIT | $9,264 | $9,264 |
| PARSONS CORPORATION CMN | $51,060 | $51,060 |
| PARTNER COMMUNICATIONS COMPANY CMN | $8,513 | $8,513 |
| PARTNERS GROUP HOLDING AG CMN | $87,488 | $87,488 |
| PASONA GROUP INC. CMN | $2,842 | $2,842 |
| PATRICK INDUSTRIES, INC. CMN | $35,087 | $35,087 |
| PATTERSON COMPANIES INC CMN | $60,489 | $60,489 |
| PAX GLOBAL TECHNOLOGY LTD CMN | $2,593 | $2,593 |
| PAYA HOLDINGS INC. CMN CLASS A | $11,081 | $11,081 |
| PAYCHEX, INC. CMN | $285,087 | $285,087 |
| PAYCOM SOFTWARE, INC. CMN | $176,877 | $176,877 |
| PAYCOR HCM, INC. CMN | $22,757 | $22,757 |
| PAYLOCITY HOLDING CORPORATION CMN | $108,203 | $108,203 |
| PAYONEER GLOBAL INC. CMN | $25,271 | $25,271 |
| PAYPAL HOLDINGS, INC. CMN | $971,939 | $971,939 |
| PC CONNECTION INC. CMN | $13,273 | $13,273 |
| PCCW LIMITED CMN | $11,720 | $11,720 |
| PCSB FINANCIAL CORPORATION CMN | $9,253 | $9,253 |
| PDF SOLUTIONS, INC. CMN | $23,928 | $23,928 |
| PDL BIOPHARMA, INC. CMN | $7,010 | $7,010 |
| PEAB AB (FORMERLY TREB TRE BYGGARE HOLDING AB) SEK10 | $6,073 | $6,073 |
| PEAPACK GLADSTONE FINANCIAL CO CMN | $23,300 | $23,300 |
| PEAR THERAPEUTICS INC CMN | $472 | $472 |
| PEARSON PLC (ORD) CMN | $69,178 | $69,178 |
| PEBBLEBROOK HOTEL TRUST CMN | $99,642 | $99,642 |
| PEDIATRIX MEDICAL GROUP INC CMN | $52,084 | $52,084 |
| PEGASYSTEMS INC. CMN | $59,081 | $59,081 |
| PELOTON INTERACTIVE, INC. CMN CLASS A | $41,844 | $41,844 |
| PENDAL GROUP LTD CMN ORDINARY FULLY PAID | $9,641 | $9,641 |
| PENN ENTERTAINMENT INC CMN | $53,015 | $53,015 |
| PENNANT GROUP, INC. (THE) CMN | $3,030 | $3,030 |
| PENNON GROUP PLC CMN | $18,231 | $18,231 |
| PENNYMAC FINANCIAL SERVICS INC CMN | $66,745 | $66,745 |
| PENNYMAC MORTGAGE INVESTMENT T CMN | $28,714 | $28,714 |
| PENSKE AUTOMOTIVE GROUP, INC. CMN | $38,272 | $38,272 |
| PENTAIR PLC. CMN | $47,364 | $47,364 |
| PENTA-OCEAN CONSTRUCTION CO., CMN | $8,966 | $8,966 |
| PENUMBRA, INC. CMN | $96,548 | $96,548 |
| PEOPLES BANCORP INC CMN | $8,955 | $8,955 |
| PEOPLES FINANCIAL SRVCS CORP CMN | $8,502 | $8,502 |
| PEPPER MONEY LIMITED (AUSTRALI CMN ORDINARY FULLY PAID | $10,297 | $10,297 |
| PEPSICO, INC. CMN | $2,468,070 | $2,468,070 |
| PEPTIDREAM INC. CMN | $12,687 | $12,687 |
| PER AARSLEFF A/S CMN SERIES B | $10,745 | $10,745 |
| PERDOCEO EDUCATION CORPORATION CMN | $38,920 | $38,920 |
| PERELLA WEINBERG PARTNERS CMN | $25,176 | $25,176 |
| PERENTI LTD CMN ORDINARY FULLY PAID | $5,007 | $5,007 |
| PERFECT MEDICAL HEALTH MANAGEM CMN | $5,775 | $5,775 |
| PERFICIENT, INC. COMMON STOCK | $28,840 | $28,840 |
| PERFORMANCE FOOD GROUP COMPANY CMN | $99,205 | $99,205 |
| PERIMETER SOLUTIONS SA CMN | $32,264 | $32,264 |
| PERION NETWORK LTD CMN | $5,557 | $5,557 |
| PERNOD-RICARD EUR 3.10 | $332,687 | $332,687 |
| PERPETUAL LIMITED ORD A$1 ORDINARY FULLY PAID | $7,052 | $7,052 |
| PERRIGO CO PLC CMN | $9,409 | $9,409 |
| PERSEUS MINING LIMITED CMN ORDINARY FULLY PAID | $15,472 | $15,472 |
| PERSOL HOLDINGS CO., LTD. CMN | $34,549 | $34,549 |
| PETCO HEALTH AND WELLNESS COMP CMN | $25,861 | $25,861 |
| PETMED EXPRESS, INC. CMN | $2,938 | $2,938 |
| PETS AT HOME GROUP PLC CMN REG S / 144A | $14,346 | $14,346 |
| PEXA GROUP LTD CMN ORDINARY FULLY PAID | $12,605 | $12,605 |
| PFEIFFER VACUM TECH ORD NPV | $7,712 | $7,712 |
| PFIZER INC. CMN | $3,024,800 | $3,024,800 |
| PGT INNOVATIONS INC CMN | $29,724 | $29,724 |
| PHARMA FOODS INTERNATIONAL CMN | $2,019 | $2,019 |
| PHARMA MAR SA CMN | $8,601 | $8,601 |
| PHARMING GROUP N.V CMN | $6,106 | $6,106 |
| PHATHOM PHARMACEUTICALS INC CMN | $2,861 | $2,861 |
| PHIBRO ANIMAL HEALTH CORPORATI CMN CLASS A | $630 | $630 |
| PHILLIPS EDISON & COMPANY, INC CMN | $57,033 | $57,033 |
| PHOENIX GROUP HOLDINGS PLC CMN | $23,383 | $23,383 |
| PHOENIX HOLDINGS LTD (THE) CMN | $14,776 | $14,776 |
| PHOTRONICS, INC. CMN | $48,790 | $48,790 |
| PHREESIA INC CMN | $72,260 | $72,260 |
| PHYSICIANS RLTY TR CMN | $97,427 | $97,427 |
| PIAGGIO & C. S.P.A. CMN | $3,805 | $3,805 |
| PICTON PROPERTY INCOME LTD MUTUAL FUND | $2,779 | $2,779 |
| PIEDMONT LITHIUM LTD CMN | $20,821 | $20,821 |
| PIEDMONT OFFICE REALTY TRUST, CMN | $2,692 | $2,692 |
| PIGEON CORPORATION ORD CMN | $15,119 | $15,119 |
| PILBARA MINERALS LIMITED CMN ORDINARY FULLY PAID | $53,671 | $53,671 |
| PILGRIM'S PRIDE CORPORATION CMN | $9,539 | $9,539 |
| PILOT CORPORATION (PEN) CMN | $11,103 | $11,103 |
| PINNACLE FINANCIAL PARTNERS, I CMN | $51,820 | $51,820 |
| PINNACLE INVESTMENT MANAGEMENT CMN ORDINARY FULLY PAID | $7,585 | $7,585 |
| PINTEREST INC CMN CLASS A | $76,822 | $76,822 |
| PIOLAX, INC. CMN | $2,599 | $2,599 |
| PIONEER BANCORP INC/NY CMN | $3,967 | $3,967 |
| PIPER SANDLER COS CMN | $117,692 | $117,692 |
| PIRELLI & C. S.P.A. CMN 144A/REG S | $11,016 | $11,016 |
| PITNEY-BOWES INC CMN | $8,622 | $8,622 |
| PJT PARTNERS INC. CMN CLASS A | $38,908 | $38,908 |
| PKSHA TECHNOLOGY ORD CMN | $1,267 | $1,267 |
| PLANET FITNESS, INC. CMN CLASS A | $56,106 | $56,106 |
| PLANET LABS PBC CMN | $11,636 | $11,636 |
| PLASTIC-OMNIUM CIE FF20 | $6,772 | $6,772 |
| PLATINUM INVESTMENT MANAGEMENT ORDINARY FULLY PAID ORDINARY FULLY PAID | $2,674 | $2,674 |
| PLAYSTUDIOS INC CMN | $4,252 | $4,252 |
| PLAYTECH PLC CMN | $16,762 | $16,762 |
| PLAYTIKA HOLDING CORP. CMN | $17,973 | $17,973 |
| PLEXUS CORP. CMN | $54,965 | $54,965 |
| PLUG POWER INC. CMN | $104,403 | $104,403 |
| PLUS ALPHA CONSULTING CMN | $2,077 | $2,077 |
| PLUS500 LIMITED CMN STAMP EXEMPT | $22,415 | $22,415 |
| PLYMOUTH INDUSTRIAL REIT, INC. CMN | $21,922 | $21,922 |
| PNC FINANCIAL SERVICES GROUP, CMN | $621,652 | $621,652 |
| PNE AG CMN | $480 | $480 |
| POINT BIOPHARMA GLOBAL INC CMN | $11,263 | $11,263 |
| POINTSBET HOLDINGS LIMITED CMN ORDINARY FULLY PAID | $369 | $369 |
| POLA ORBIS HOLDINGS INC CMN | $8,641 | $8,641 |
| POLARIS INC CMN | $81,608 | $81,608 |
| POLYMET MINING CORP CMN | $15,566 | $15,566 |
| POLYNOVO LIMITED CMN ORDINARY FULLY PAID | $5,948 | $5,948 |
| POLYPEPTIDE GROUP AG CMN | $82 | $82 |
| POOL CORP CMN | $139,072 | $139,072 |
| POPULAR, INC. CMN | $41,158 | $41,158 |
| PORR AG ORD CMN | $9,199 | $9,199 |
| PORSCHE AG NON-VTING PRF PFD TAXBL | $120,023 | $120,023 |
| POSHMARK INC CMN | $22,100 | $22,100 |
| POST HOLDINGS, INC. CMN | $49,553 | $49,553 |
| POSTAL REALTY TRUST INC CMN CLASS A | $6,756 | $6,756 |
| POSTE ITALIANE - SOCIETA' PER CMN | $40,556 | $40,556 |
| POSTNL N.V. CMN | $4,782 | $4,782 |
| POTLATCHDELTIC CORP CMN | $100,913 | $100,913 |
| POWELL INDS INC CMN | $6,121 | $6,121 |
| POWER CORP CANADA (COM) CMN | $111,526 | $111,526 |
| POWER INTEGRATIONS, INC. CMN | $60,030 | $60,030 |
| POWERSCHOOL HOLDINGS, INC. CMN | $41,244 | $41,244 |
| PPG INDUSTRIES, INC. CMN | $226,332 | $226,332 |
| PRA GROUP, INC. CMN | $32,902 | $32,902 |
| PRASHKOVSKY INVESTMENTS AND CO CMN | $1,060 | $1,060 |
| PRAXIS PRECISION MEDICINES, IN CMN | $840 | $840 |
| PRECIGEN INC CMN | $2,911 | $2,911 |
| PREFERRED BANK CMN | $33,877 | $33,877 |
| PREFORMED LINE PRODS CO CMN | $4,831 | $4,831 |
| PREMIER FINANCIAL CORP. CMN | $40,509 | $40,509 |
| PREMIER FOODS PLC CMN | $5,955 | $5,955 |
| PREMIER INVESTMENTS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID | $9,912 | $9,912 |
| PREMIER, INC. CMN CLASS A | $6,891 | $6,891 |
| PREMIUM BRANDS HOLDINGS CORPOR CMN | $6,118 | $6,118 |
| PRESTIGE CONSUMER HEALTHCARE, CMN | $116,561 | $116,561 |
| PRESTIGE INTERNATIONAL INC. CMN | $3,880 | $3,880 |
| PRICESMART, INC. CMN | $42,971 | $42,971 |
| PRIMA MEAT PACKERS CMN | $5,037 | $5,037 |
| PRIMARIS REAL ESTATE INVESTMEN CMN | $13,839 | $13,839 |
| PRIME US REIT CMN | $1,661 | $1,661 |
| PRIMERICA, INC. CMN | $65,095 | $65,095 |
| PRIMIS FINANCIAL CORP. CMN | $8,888 | $8,888 |
| PRIMO WATER CORPORATION CMN | $9,324 | $9,324 |
| PRIMO WATER CORPORATION CMN | $89,650 | $89,650 |
| PRIMORIS SERVICES CORPORATION CMN | $20,460 | $20,460 |
| PRINCIPAL FINANCIAL GROUP, INC CMN | $297,832 | $297,832 |
| PRIORITY TECHNOLOGY HLDGS INC CMN | $379 | $379 |
| PRO MEDICUS LIMITED CMN ORDINARY FULLY PAID | $16,256 | $16,256 |
| PROASSURANCE CORPORATION CMN | $24,143 | $24,143 |
| PROCEPT BIOROBOTICS CORP CMN | $24,467 | $24,467 |
| PROCORE TECHNOLOGIES, INC. CMN | $16,183 | $16,183 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $3,723,829 | $3,723,829 |
| PROFESSIONAL HOLDING CORP. CMN CLASS A | $9,126 | $9,126 |
| PROGRESS SOFTWARE CORPORATION CMN | $37,232 | $37,232 |
| PROGYNY INC CMN | $54,294 | $54,294 |
| PROLOGIS INC CMN | $1,277,005 | $1,277,005 |
| PROMETHEUS BIOSCIENCES, INC. CMN | $66,660 | $66,660 |
| PROPERTY & BUILDING CORP ORD ILS1 | $652 | $652 |
| PROS HOLDINGS, INC. CMN | $50,048 | $50,048 |
| PROSEGUR CASH SA CMN 144A/REGS | $3 | $3 |
| PROSEGUR, COMPANIA DE SEGURIDA CMN | $988 | $988 |
| PROSIEBENSAT.1 MEDIA SE CMN | $98,348 | $98,348 |
| PROSPERITY BANCSHARES, INC. CMN | $16,916 | $16,916 |
| PROSUS N.V. CMN | $437,585 | $437,585 |
| PROTAGONIST THERAPEUTICS, INC. CMN | $10,670 | $10,670 |
| PROTECTOR FORSIKRING ASA CMN | $5,831 | $5,831 |
| PROTERRA INC CMN | $23,992 | $23,992 |
| PROTHENA CORPORATION PLC CMN | $52,116 | $52,116 |
| PROVENTION BIO INC CMN | $20,527 | $20,527 |
| PROVIDENT BANCORP, INC. CMN | $1,587 | $1,587 |
| PROVIDENT FINANCIAL SERVICES, CMN | $47,441 | $47,441 |
| PRUDENTIAL FINANCIAL INC CMN | $717,902 | $717,902 |
| PRUDENTIAL PUBLIC LIMITED COMP CMN | $294,680 | $294,680 |
| PRYSMIAN S.P.A. CMN | $75,771 | $75,771 |
| PSP SWISS PROPERTY AG CMN | $8,452 | $8,452 |
| PTC INC. CMN | $118,479 | $118,479 |
| PTC THERAPEUTICS, INC. CMN | $69,393 | $69,393 |
| PUBLIC STORAGE CMN | $364,807 | $364,807 |
| PUBLICIS GROUPE SA EUR 0.40 | $115,721 | $115,721 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $467,858 | $467,858 |
| PUBMATIC INC CMN CLASS A | $31,858 | $31,858 |
| PULTEGROUP INC. CMN | $198,706 | $198,706 |
| PUMA AG ORD SHS NPV | $37,010 | $37,010 |
| PURE STORAGE INC CMN CLASS A | $45,920 | $45,920 |
| PURECYCLE CORP CMN | $356 | $356 |
| PURECYCLE TECHNOLOGIES, INC. CMN | $9,484 | $9,484 |
| PURPLE INNOVATION INC CMN | $4,699 | $4,699 |
| PUSHPAY HOLDINGS LTD CMN | $4,649 | $4,649 |
| PUUILO TAVARATALOT OY CMN PUUILO OYJ | $1,564 | $1,564 |
| PWR HOLDINGS LTD CMN ORDINARY FULLY PAID | $931 | $931 |
| PZ CUSSONS PLC CMN | $30,329 | $30,329 |
| Q2 HOLDINGS, INC. CMN | $591 | $591 |
| QANTAS AIRWAYS LIMITED CMN ORDINARY FULLY PAID | $36,206 | $36,206 |
| QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID | $108,809 | $108,809 |
| QCR HOLDINGS, INC. CMN | $31,510 | $31,510 |
| QIAGEN N.V. CMN | $92,609 | $92,609 |
| QIAGEN N.V. CMN | $96,199 | $96,199 |
| QORVO, INC. CMN | $86,833 | $86,833 |
| QT GROUP OYJ CMN | $2,286 | $2,286 |
| QUAD/GRAPHICS, INC. CMN | $1,669 | $1,669 |
| QUADIENT SAS CMN | $4,170 | $4,170 |
| QUAKER HOUGHTON CMN | $38,721 | $38,721 |
| QUALCOMM INC CMN | $1,035,415 | $1,035,415 |
| QUALYS INC CMN | $89,560 | $89,560 |
| QUANEX BUILDING PRODUCTS CORP CMN | $26,474 | $26,474 |
| QUANTA SERVICES INC CMN | $206,741 | $206,741 |
| QUANTERIX CORPORATION CMN | $2,271 | $2,271 |
| QUANTUMSCAPE CORP CMN | $37,059 | $37,059 |
| QUANTUM-SI INCORPORATED CMN | $5,104 | $5,104 |
| QUBE HOLDINGS LTD ORDINARY UNITS FULLY PAID ORDINARY FULLY PAID | $25,903 | $25,903 |
| QUEBECOR INC CMN CLASS B | $31,236 | $31,236 |
| QUEST DIAGNOSTICS INCORPORATED CMN | $187,572 | $187,572 |
| QUIDELORTHO CORPORATION CMN | $30,070 | $30,070 |
| QUILTER PLC CMN | $1,669 | $1,669 |
| QUINSTREET, INC. CMN | $7,950 | $7,950 |
| QUOTIENT TECHNOLOGY INC. CMN | $1,231 | $1,231 |
| QURATE RETAIL INC CMN SERIES A | $6,835 | $6,835 |
| R1 RCM INC. CMN | $14,662 | $14,662 |
| RACKSPACE TECHNOLOGY, INC. CMN | $13,405 | $13,405 |
| RADIAN GROUP INC. CMN | $77,596 | $77,596 |
| RADIANT LOGISTICS INC CMN | $14,685 | $14,685 |
| RADIUS GLOBAL INFRASTRCTRE INC CMN CLASS A | $4,161 | $4,161 |
| RADNET, INC. CMN | $33,932 | $33,932 |
| RAFFLES MEDICAL GROUP LTD CMN | $9,762 | $9,762 |
| RAI WAY S.P.A. CMN | $29 | $29 |
| RAIFFEISEN BANK INTERNATIONAL CMN | $1,790 | $1,790 |
| RAITO KOGYO CO., LTD. CMN | $4,336 | $4,336 |
| RAIZNEXT CMN | $1,005 | $1,005 |
| RAKSUL INC CMN | $5,070 | $5,070 |
| RAKUS CO LTD CMN | $8,466 | $8,466 |
| RALPH LAUREN CORP CMN CLASS A | $6,385 | $6,385 |
| RAMBUS INC CMN | $100,260 | $100,260 |
| RAMELIUS RESOURCES LIMITED CMN SERIES . ORDINARY FULLY PAID | $4,463 | $4,463 |
| RAMI LEVI CHAIN STORES HASHIKM CMN | $5,879 | $5,879 |
| RAMSAY HEALTH CARE LTD(AUD) CMN ORDINARY FULLY PAID | $64,368 | $64,368 |
| RANDSTAD NV CMN | $58,147 | $58,147 |
| RAPID7, INC. CMN | $46,587 | $46,587 |
| RAPT THERAPEUTICS INC CMN | $11,900 | $11,900 |
| RATHBONES GROUP PLC ORD 5P SHS | $8,985 | $8,985 |
| RATIONAL AG NPV | $14,847 | $14,847 |
| RATOS AB CMN CLASS B | $7,675 | $7,675 |
| RAYMOND JAMES FINANCIAL, INC. CMN | $304,754 | $304,754 |
| RAYONIER ADVANCED MATERIALS IN CMN | $25,622 | $25,622 |
| RAYONIER INC CMN | $32,696 | $32,696 |
| RBB BANCORP CMN | $4,879 | $4,879 |
| RBC BEARINGS INCORPORATED CMN | $208,722 | $208,722 |
| RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL | $16,359,492 | $16,359,492 |
| RCI HOSPITALITY HOLDINGS INC CMN | $9,319 | $9,319 |
| RE/MAX HOLDINGS, INC. CMN | $1,417 | $1,417 |
| REA GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID | $25,653 | $25,653 |
| REACH PLC GBP0.10 | $1,724 | $1,724 |
| REALORD GROUP HOLDINGS LTD CMN | $4,538 | $4,538 |
| REALREAL INC, THE CMN | $11,959 | $11,959 |
| REALTY INCOME CORPORATION CMN | $312,661 | $312,661 |
| REATA PHARMACEUTICALS, INC. CMN | $25,111 | $25,111 |
| REC SILICON ASA CMN | $3,609 | $3,609 |
| RECKITT BENCKISER GROUP PLC CMN | $388,213 | $388,213 |
| RECORDATI S.P.A. CMN | $26,579 | $26,579 |
| RECRUIT HOLDINGS CMN | $266,628 | $266,628 |
| RECTICEL NPV ORD CMN | $7,017 | $7,017 |
| RECURSION PHARMACEUTICALS, INC CMN CLASS A | $49,036 | $49,036 |
| RED ELECTRICA CORPORACION, S.A CMN | $55,869 | $55,869 |
| RED RIVER BANCSHARES INC CMN | $5,770 | $5,770 |
| RED ROCK RESORTS, INC CMN CLASS A | $57,574 | $57,574 |
| REDCARE PHARMACY NV CMN PRIV PL/144A | $4,295 | $4,295 |
| REDROW PLC CMN | $18,377 | $18,377 |
| REDWOOD TRUST INC CMN | $22,612 | $22,612 |
| REECE LIMITED CMN ORDINARY FULLY PAID | $67 | $67 |
| REGAL REXNORD CORP CMN | $76,049 | $76,049 |
| REGENCY CENTERS CORPORATION CMN | $158,507 | $158,507 |
| REGENERON PHARMACEUTICAL INC CMN | $821,777 | $821,777 |
| REGENXBIO INC. CMN | $45,179 | $45,179 |
| REGION GROUP CMN FULLY PAID UNITS STAPLED SECUR | $19,004 | $19,004 |
| REGIONS FINANCIAL CORPORATION CMN | $212,632 | $212,632 |
| REGIS RESOURCES LIMITED CMN ORDINARY FULLY PAID | $9,638 | $9,638 |
| REINSURANCE GROUP AMER INC CMN | $114,667 | $114,667 |
| REIT 1 LTD CMN | $1,858 | $1,858 |
| RELAY THERAPEUTICS INC CMN | $63,077 | $63,077 |
| RELIA, INC. CMN | $2,300 | $2,300 |
| RELIANCE STEEL & ALUMINUM CO CMN | $124,703 | $124,703 |
| RELIANCE WORLDWIDE CORP LTD CMN ORDINARY FULLY PAID | $2 | $2 |
| RELO GROUP, INC. CMN | $14,596 | $14,596 |
| RELX PLC CMN | $435,116 | $435,116 |
| REMITLY GLOBAL, INC. CMN | $35,472 | $35,472 |
| REMY COINTREAU EUR1.60 | $31,536 | $31,536 |
| REN - REDES ENERGETICAS NACION CMN | $2,823 | $2,823 |
| RENAISSANCE RE HOLDINGS LTD CMN | $75,350 | $75,350 |
| RENASANT CORPORATION CMN | $33,991 | $33,991 |
| RENAULT CMN EUR3.81 | $52,408 | $52,408 |
| RENESAS ELECTRONICS CMN | $84,944 | $84,944 |
| RENEWI PLC CMN | $1,443 | $1,443 |
| RENGO CO LTD CMN | $11,786 | $11,786 |
| RENOVA INC CMN | $5,404 | $5,404 |
| RENTOKIL INITIAL PLC CMN | $102,191 | $102,191 |
| REPLIGEN CORP CMN | $151,702 | $151,702 |
| REPLIMUNE GROUP INC CMN | $34,163 | $34,163 |
| REPLY S.P.A. CMN | $23,357 | $23,357 |
| REPUBLIC BANCORP INC CL-A CMN CLASS A | $8,293 | $8,293 |
| REPUBLIC FIRST BANCORP, INC. CMN | $746 | $746 |
| REPUBLIC SERVICES INC CMN | $259,358 | $259,358 |
| RESIDEO TECHNOLOGIES INC. CMN | $73,597 | $73,597 |
| RESMED INC. CMN | $235,395 | $235,395 |
| RESOLUTE FOREST PRODUCTS INC. CMN | $8,636 | $8,636 |
| RESOLUTE FOREST PRODUCTS INC. CMN | $20,187 | $20,187 |
| RESONA HOLDINGS CMN | $94,856 | $94,856 |
| RESORTTRUST INC CMN | $10,761 | $10,761 |
| RESOURCES CONNECTION, INC. CMN | $20,383 | $20,383 |
| RESTAR HOLDINGS CORPORATION CMN | $1,571 | $1,571 |
| RESTAURANT BRANDS INTERNATIONA CMN | $148,371 | $148,371 |
| RESTORE PLC CMN | $2,424 | $2,424 |
| RESURS HOLDING AB CMN | $2,432 | $2,432 |
| RETAIL ESTATES CMN | $1,526 | $1,526 |
| RETAIL OPPORTUNITY INVTS CORP CMN | $106,518 | $106,518 |
| RETAIL PARTNERS CO LTD CMN | $2,022 | $2,022 |
| RETAILORS LTD CMN | $1,358 | $1,358 |
| REV GROUP, INC. CMN | $15,166 | $15,166 |
| REVANCE THERAPEUTICS, INC. CMN | $26,804 | $26,804 |
| REVENIO GROUP OYJ CMN | $5,948 | $5,948 |
| REVOLUTION MEDICINES INC CMN | $74,104 | $74,104 |
| REVVITY INC CMN | $148,633 | $148,633 |
| REXEL CMN | $37,076 | $37,076 |
| REXFORD INDL RLTY INC CMN | $56,384 | $56,384 |
| REYNOLDS CONSUMER PRODUCTS INC CMN | $8,724 | $8,724 |
| RH CMN | $38,475 | $38,475 |
| RIBBON COMMUNICATIONS INC CMN | $4,230 | $4,230 |
| RICHELIEU HARDWARE LTD CMN | $13,376 | $13,376 |
| RICOH CO.,LTD. CMN | $36,907 | $36,907 |
| RIETER HOLDING AG RG SHS(NOM CHF 5) VAL 367.144 | $2,726 | $2,726 |
| RIKEN KEIKI CO., LTD. CMN | $3,360 | $3,360 |
| RIKEN VITAMIN CO LTD CMN | $1,464 | $1,464 |
| RIMINI STREET, INC. CMN | $3,204 | $3,204 |
| RINGER HUT CO., LTD. CMN | $1,680 | $1,680 |
| RINGKJOBING LANDBOBANK. AKTIES CMN | $24,010 | $24,010 |
| RINNAI CORP. CMN | $15,011 | $15,011 |
| RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID | $232,418 | $232,418 |
| RIO TINTO PLC SPONSORED ADR | $657,817 | $657,817 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | $14,092 | $14,092 |
| RIOT PLATFORMS INC CMN | $21,923 | $21,923 |
| RISO KAGAKU CORP CMN | $1,595 | $1,595 |
| RISO KYOIKU CO.,LTD. CMN | $3,074 | $3,074 |
| RITHM CAPITAL CORP CMN | $55,993 | $55,993 |
| RIVERSTONE HOLDINGS LIMITED CMN | $8,127 | $8,127 |
| RIVIAN AUTOMOTIVE INC CMN | $121,491 | $121,491 |
| RLI CORP CMN | $89,132 | $89,132 |
| RLJ LODGING TRUST CMN | $19,078 | $19,078 |
| RMR GROUP INC. (THE) CMN CLASS A | $6,611 | $6,611 |
| ROBERT HALF INC CMN | $69,253 | $69,253 |
| ROBINHOOD MARKETS, INC. CMN | $46,365 | $46,365 |
| ROBLOX CORPORATION CMN CLASS A | $145,658 | $145,658 |
| ROCHE HOLDING AG (PTG CERTS) NPV | $1,769,187 | $1,769,187 |
| ROCKET LAB USA INC CMN | $27,283 | $27,283 |
| ROCKET PHARMACEUTICALS, INC. CMN | $47,281 | $47,281 |
| ROCKWELL AUTOMATION INC CMN | $239,798 | $239,798 |
| ROCKWOOL A/S CMN CLASS B | $16,214 | $16,214 |
| ROCKY BRANDS, INC. CMN | $3,212 | $3,212 |
| ROGERS COMMUNICATIONS INC CMN CLASS B | $776 | $776 |
| ROGERS CORP CMN | $31,506 | $31,506 |
| ROGERS SUGAR INC. CMN | $1,701 | $1,701 |
| ROHM CO LTD ORD CMN | $1,455 | $1,455 |
| ROHTO PHARMA CMN | $46,057 | $46,057 |
| ROKU, INC. CMN | $95,075 | $95,075 |
| ROLAND CORP CMN | $2,708 | $2,708 |
| ROLLINS INC. REGOFF SCTASK0796638 | $85,248 | $85,248 |
| ROPER TECHNOLOGIES INC CMN | $422,584 | $422,584 |
| RORZE CMN | $5,429 | $5,429 |
| ROSS STORES,INC CMN | $498,405 | $498,405 |
| ROTORK P.L.C. CMN | $24,717 | $24,717 |
| ROUND ONE CORP CMN | $6,597 | $6,597 |
| ROVER GROUP, INC. CMN | $5,215 | $5,215 |
| ROVIO ENTERTAINMENT OYJ CMN | $3,829 | $3,829 |
| ROYAL BANK OF CANADA CMN | $1,075,589 | $1,075,589 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $150,860 | $150,860 |
| ROYAL CO., LTD. CMN | $1,778 | $1,778 |
| ROYAL GOLD, INC. CMN | $46,666 | $46,666 |
| ROYAL UNIBREW A/S CMN | $25,944 | $25,944 |
| RPM INTERNATIONAL INC CMN | $156,602 | $156,602 |
| RPT REALTY CMN | $56,179 | $56,179 |
| RS GROUP PLC GBP0.10 | $19,579 | $19,579 |
| RURAL FUNDS GROUP CMN FULLY PAID UNITS STAPLED SECUR | $2,683 | $2,683 |
| RUSH ENTERPRISES INC CMN CLASS B | $8,609 | $8,609 |
| RUSH ENTERPRISES, INC CMN CLASS A | $85,112 | $85,112 |
| RUSSEL METALS CMN | $10,631 | $10,631 |
| RUTH'S HOSPITALITY GROUP, INC. CMN | $11,099 | $11,099 |
| RVRC HOLDING AB CMN | $41 | $41 |
| RWS HOLDINGS PLC CMN | $10,222 | $10,222 |
| RXO, INC. CMN | $16,787 | $16,787 |
| RXSIGHT, INC. CMN | $1,039 | $1,039 |
| RYAN SPECIALTY HOLDINGS INC CMN | $18,306 | $18,306 |
| RYDER SYSTEM INC CMN | $48,721 | $48,721 |
| RYERSON HOLDING CORPORATION CMN | $22,544 | $22,544 |
| RYMAN HEALTHCARE LIMITED CMN | $504 | $504 |
| RYMAN HOSPITALITY PPTYS INC CMN | $183,255 | $183,255 |
| RYOHIN KEIKAKU CMN | $7,174 | $7,174 |
| RYOYO ELECTRO CORP CMN | $1,788 | $1,788 |
| S FOODS INCORPORATION CMN | $9,068 | $9,068 |
| S&P GLOBAL INC. CMN | $1,407,753 | $1,407,753 |
| S&T BANCORP INC. CMN | $36,538 | $36,538 |
| S4 CAPITAL PLC CMN | $634 | $634 |
| SABINA GOLD & SILVER CORPORATI CMN | $7,861 | $7,861 |
| SABRA HEALTH CARE REIT, INC. CMN | $98,470 | $98,470 |
| SABRE CORPORATION CMN | $77,299 | $77,299 |
| SACYR SA CMN | $9,170 | $9,170 |
| SAFE BULKERS, INC. CMN | $3,568 | $3,568 |
| SAFEHOLD INC CMN | $46,478 | $46,478 |
| SAFESTORE HOLDINGS PLC CMN | $30,460 | $30,460 |
| SAFETY INSURANCE GROUP, INC. CMN | $40,445 | $40,445 |
| SAFILO GROUP S.P.A. CMN | $2 | $2 |
| SAGE GROUP PLC. (THE) CMN | $82,396 | $82,396 |
| SAGE THERAPEUTICS, INC. CMN | $68,156 | $68,156 |
| SAIA, INC. CMN | $97,501 | $97,501 |
| SAIZERIYA CO LTD CMN | $6,849 | $6,849 |
| SAKAI MOVING SERVICE CO LTD CMN | $3,302 | $3,302 |
| SAKATA INX CORP. CMN | $2,434 | $2,434 |
| SAKATA SEED CORP CMN | $10,060 | $10,060 |
| SALESFORCE INC CMN | $1,500,256 | $1,500,256 |
| SALLY BEAUTY HOLDINGS, INC. CMN | $66,631 | $66,631 |
| SALVATORE FERRAGAMO SPA CMN | $9,828 | $9,828 |
| SALZGITTER AG ORD NPV | $7,294 | $7,294 |
| SAMHALLSBYGGNADSBOLAGET I NORD CMN | $2,166 | $2,166 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | $13,320 | $13,320 |
| SAMPO PLC CMN CLASS A | $205,984 | $205,984 |
| SAMTY CMN | $1,665 | $1,665 |
| SANA BIOTECHNOLOGY, INC. CMN | $23,147 | $23,147 |
| SAN-A CO.LTD. CMN | $3,287 | $3,287 |
| SANBIO COMPANY LIMITED CMN | $1,203 | $1,203 |
| SANDFIRE RESOURCES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID | $12,943 | $12,943 |
| SANDS CHINA LTD. CMN | $67,661 | $67,661 |
| SANDSTORM GOLD LTD. CMN | $7,890 | $7,890 |
| SANDVIK AB CMN | $155,883 | $155,883 |
| SANDY SPRING BANCORP, INC. CMN | $53,726 | $53,726 |
| SANFILIPPO JOHN & SON INC CMN | $5,042 | $5,042 |
| SANGAMO THERAPEUTICS INC CMN | $23,026 | $23,026 |
| SANGETSU CO LTD CMN | $4,920 | $4,920 |
| SAN-IN GODO BANK LTD CMN | $5,933 | $5,933 |
| SANKEN ELECTRIC CMN | $9,987 | $9,987 |
| SANKI ENGINEERING CO LTD CMN | $4,731 | $4,731 |
| SANKYO CO., LTD. | $12,324 | $12,324 |
| SANKYU CMN | $16,227 | $16,227 |
| SANLORENZO S.P.A. CMN | $2,768 | $2,768 |
| SANMINA CORPORATION CMN | $128,444 | $128,444 |
| SANOFI CMN | $874,917 | $874,917 |
| SANOMA CORP CMN CLASS B | $5,433 | $5,433 |
| SANRIO CO LTD | $14,599 | $14,599 |
| SANSAN ORD CMN | $5,846 | $5,846 |
| SANWA HOLDINGS CORPORATION CMN | $14,917 | $14,917 |
| SANYO DENKI CO., LTD. CMN | $7,875 | $7,875 |
| SANYO SPECIAL STEEL CO., LTD. CMN | $1,650 | $1,650 |
| SAP SE NPV | $415,873 | $415,873 |
| SAPIENS INTERNATIONAL CORPORAT CMN | $4,447 | $4,447 |
| SAPPORO HOLDINGS CMN | $15,190 | $15,190 |
| SAPUTO INC. CMN | $49,529 | $49,529 |
| SAREPTA THERAPEUTICS INC CMN | $105,089 | $105,089 |
| SARTORIUS NON VTG PFD NPV | $79,056 | $79,056 |
| SARTORIUS STEDIM BIOTECH CMN CLASS .. | $72,831 | $72,831 |
| SATO HOLDINGS CMN | $2,609 | $2,609 |
| SATS LTD CMN | $12,934 | $12,934 |
| SAUL CENTERS INC CMN | $17,126 | $17,126 |
| SAVARIA CORP CMN | $3,108 | $3,108 |
| SAVILLS PLC CMN | $8,146 | $8,146 |
| SAYONA MINING LTD ORDINARY FULLY PAID ORDINARY FULLY PAID | $12,498 | $12,498 |
| SBA COMMUNICATIONS CORPORATION CMN | $279,749 | $279,749 |
| SBI HOLDINGS, INC. CMN | $19,218 | $19,218 |
| SBI SHINSEI BANK, LIMITED CMN | $9,841 | $9,841 |
| SBS HOLDINGS, INC. CMN | $2,163 | $2,163 |
| SCANDIC HOTELS GROUP AB CMN | $3,280 | $3,280 |
| SCANSOURCE INC CMN | $23,873 | $23,873 |
| SCATEC ASA CMN PRIV PL/144A/REG S | $4,372 | $4,372 |
| SCENTRE GROUP TRUST 1 CMN FULLY PAID ORDINARY/UNITS STAP | $86,617 | $86,617 |
| SCHAEFFLER AG PFD | $9,528 | $9,528 |
| SCHIBSTED (ORD) CMN | $15,420 | $15,420 |
| SCHIBSTED ASA CMN CLASS B | $13,903 | $13,903 |
| SCHINDLER HOLDING AG CMN | $16,061 | $16,061 |
| SCHINDLER HOLDING AG CMN SERIES . SCHINDLER HOLDING-PART CERT | $35,560 | $35,560 |
| SCHMOLZ + BICKENBACH AG RG SHS(NOM CHF 10) VAL 579.566 | $31 | $31 |
| SCHNEIDER ELECTRIC EUR8.00 | $605,533 | $605,533 |
| SCHNEIDER NATIONAL, INC. CMN | $681 | $681 |
| SCHNITZER STEEL INDUSTRIES,INC CLASS A | $27,248 | $27,248 |
| SCHOLASTIC CORPORATION CMN | $55,362 | $55,362 |
| SCHRODERS PLC CMN | $20,543 | $20,543 |
| SCHRODINGER INC/UNITED STATES CMN | $31,661 | $31,661 |
| SCHWEITER AG, HORGEN B SHS (NOM CHF 10) VAL 1075.492 | $3,981 | $3,981 |
| SCOR SE CMN | $115 | $115 |
| SCOUT24 SE CMN PRIV PL/144A/REG S | $32,340 | $32,340 |
| SCREEN HOLDINGS CMN | $14,211 | $14,211 |
| SCSK CORPORATION CMN | $26,890 | $26,890 |
| SDIPTECH AB (PUBL) CMN | $4,917 | $4,917 |
| SEA LIMITED SPONSORED ADR CMN | $129,347 | $129,347 |
| SEABRIDGE GOLD INC CMN | $6,290 | $6,290 |
| SEACOAST BANKING CORPORATION O CMN | $64,127 | $64,127 |
| SEAGEN INC. CMN | $110,776 | $110,776 |
| SEALED AIR CORPORATION CMN | $128,890 | $128,890 |
| SEASPINE HOLDINGS CORPORATION CMN | $19,430 | $19,430 |
| SEAWORLD ENTERTAINMENT, INC. CMN | $71,061 | $71,061 |
| SEB S.A. (ORD) CMN | $670 | $670 |
| SECO S.P.A. CMN | $1,437 | $1,437 |
| SECTRA AB CMN | $9,428 | $9,428 |
| SECUNET SECURITY AG CMN | $2,102 | $2,102 |
| SEEK LIMITED CMN ORDINARY FULLY PAID | $29,830 | $29,830 |
| SEER INC CMN CLASS A | $2,755 | $2,755 |
| SEGA SAMMY HOLDINGS, INC. CMN | $21,347 | $21,347 |
| SEGRO PUBLIC LIMITED COMPANY CMN | $88,751 | $88,751 |
| SEI INVESTMENTS COMPANY CMN | $102,073 | $102,073 |
| SEIBU HOLDINGS INC CMN | $22,021 | $22,021 |
| SEIKO EPSON CMN | $33,824 | $33,824 |
| SEIKO GROUP CMN | $4,742 | $4,742 |
| SEINO HOLDINGS CO., LTD. CMN | $7,159 | $7,159 |
| SEIREN CO LTD CMN | $7,425 | $7,425 |
| SEKISUI CHEMICAL CO., LTD. CMN | $29,584 | $29,584 |
| SEKISUI HOUSE REIT, INC. CMN | $15,098 | $15,098 |
| SEKISUI HOUSE, LTD. CMN | $60,579 | $60,579 |
| SEKISUI JUSHI CO LTD CMN | $1,428 | $1,428 |
| SELECT HARVESTS LIMITED CMN ORDINARY FULLY PAID | $1,311 | $1,311 |
| SELECT MEDICAL HOLDINGS CORP CMN | $82,907 | $82,907 |
| SELECTIVE INSURANCE GROUP INC CMN | $196,448 | $196,448 |
| SEMBCORP INDUSTRIES CMN | $19,431 | $19,431 |
| SEMPERIT HLDGS AG NPV | $106 | $106 |
| SENECA FOODS CORP CL-A CMN CLASS A | $10,118 | $10,118 |
| SENIOR PLC ORD GBP0.10 CMN | $110 | $110 |
| SENKO CO LTD CMN | $4,421 | $4,421 |
| SENSATA TECHNOLOGIES HOLDING P CMN | $50,919 | $50,919 |
| SENSEONICS HOLDINGS, INC. CMN | $935 | $935 |
| SENSIENT TECHNOLOGIES CORPORAT CMN | $68,034 | $68,034 |
| SENSIRION HOLDING AG CMN PRIV PL/144A/REGS | $8,270 | $8,270 |
| SEPTENI HOLDINGS CMN | $1,051 | $1,051 |
| SERES THERAPEUTICS, INC. CMN | $6,664 | $6,664 |
| SERIA CO., LTD. CMN | $6,572 | $6,572 |
| SERITAGE GROWTH PROPERTIES CMN CLASS A | $19,425 | $19,425 |
| SERVICE CORP INTERNATL CMN | $111,730 | $111,730 |
| SERVICE PROPERTIES TRUST CMN | $52,904 | $52,904 |
| SERVICENOW INC CMN | $876,325 | $876,325 |
| SERVISFIRST BANCSHARES, INC. CMN | $70,920 | $70,920 |
| SES GDS CMN CLASS FDR | $19,719 | $19,719 |
| SESA SPA CMN | $15,640 | $15,640 |
| SES-IMAGOTAG CMN | $2,350 | $2,350 |
| SEVEN & I HOLDINGS CO., LTD. CMN | $263,622 | $263,622 |
| SEVEN BANK CMN | $7,802 | $7,802 |
| SEVEN GROUP HOLDINGS LIMITED ORDINARY FULLY PAID DEFERRED S ORDINARY FULLY P | $18,435 | $18,435 |
| SEVEN WEST MEDIA LIMITED CMN ORDINARY FULLY PAID | $1 | $1 |
| SEVERN TRENT PLC CMN | $84,291 | $84,291 |
| SFS GROUP AG CMN | $10,035 | $10,035 |
| SG HOLDINGS CO., LTD. CMN | $25,710 | $25,710 |
| SGL CARBON SE NPV | $5,287 | $5,287 |
| SGS SA RG SHS(NOM CHF 20) VAL 249.745 | $67,458 | $67,458 |
| SHAFTESBURY CAPITAL PLC CMN | $6,424 | $6,424 |
| SHAFTESBURY PLC ORD 25P | $2,415 | $2,415 |
| SHAKE SHACK INC. CMN CLASS A | $19,934 | $19,934 |
| SHAPIR ENGINEERING AND INDUSTR CMN | $12,479 | $12,479 |
| SHARECARE INC CMN | $13,781 | $13,781 |
| SHARP CMN | $4,329 | $4,329 |
| SHAW COMMUNICATIONS INC. NON-VOTING CL-B | $109,364 | $109,364 |
| SHENG SIONG GROUP LTD. CMN | $3,819 | $3,819 |
| SHERWIN-WILLIAMS CO CMN | $491,273 | $491,273 |
| SHIBAURA MACHINE CMN | $6,001 | $6,001 |
| SHIBUYA KOGYO CO., LTD. CMN | $1,775 | $1,775 |
| SHIFT INC CMN | $21,385 | $21,385 |
| SHIFT4 PAYMENTS, INC. CMN | $50,505 | $50,505 |
| SHIGA BANK LTD CMN | $2,020 | $2,020 |
| SHIKOKU KASEI HOLDINGS CORP CMN | $1,003 | $1,003 |
| SHIKUN & BINUI LTD. ORD CMN | $6,580 | $6,580 |
| SHIMA SEIKI MFG., LTD. CMN | $1,416 | $1,416 |
| SHIMADZU CORP. CMN SRS#17697749 | $37,173 | $37,173 |
| SHIMAMURA CO LTD CMN | $20,005 | $20,005 |
| SHIMANO CORPORATION CMN | $96,393 | $96,393 |
| SHIMIZU CORP CMN | $2,688 | $2,688 |
| SHIN-ETSU CHEMICAL CMN | $329,535 | $329,535 |
| SHIN-ETSU POLYMER CO., LTD. CMN | $2,593 | $2,593 |
| SHINKO ELEC IND CO LTD CMN | $12,942 | $12,942 |
| SHINMAYWA INDUSTRIES, LTD. CMN | $4,024 | $4,024 |
| SHIONOGI CMN | $75,431 | $75,431 |
| SHIP HEALTHCARE HOLDINGS, INC CMN | $12,314 | $12,314 |
| SHISEIDO CO., LTD. CMN | $113,758 | $113,758 |
| SHIZUOKA FINANCIAL GROUP INC CMN | $27,388 | $27,388 |
| SHOALS TECHNOLOGIES GROUP, INC CMN | $67,991 | $67,991 |
| SHO-BOND HOLDINGS CO., LTD. CMN | $12,109 | $12,109 |
| SHOCKWAVE MEDICAL INC CMN | $124,394 | $124,394 |
| SHOE CARNIVAL, INC. CMN | $22,451 | $22,451 |
| SHOEI CO., LTD CMN | $7,834 | $7,834 |
| SHOEI FOODS CORPORATION ORD CMN | $3,001 | $3,001 |
| SHOPIFY INC. CMN CLASS A | $354,042 | $354,042 |
| SHORE BANCSHARES, INC. CMN | $4,445 | $4,445 |
| SHUFERSAL LTD ILS0.1 | $13,848 | $13,848 |
| SHURGARD SELF STORAGE SA CMN | $6,740 | $6,740 |
| SHUTTERSTOCK INC CMN | $13,602 | $13,602 |
| SHYFT GROUP, INC. (THE) CMN | $13,598 | $13,598 |
| SIA ENGINEERING CO CMN | $2,446 | $2,446 |
| SI-BONE, INC. CMN | $3,522 | $3,522 |
| SIEGFRIED HOLDING AG ORD CMN | $22,568 | $22,568 |
| SIEMENS AG REG SHS NPV | $835,804 | $835,804 |
| SIEMENS ENERGY AG CMN | $433 | $433 |
| SIEMENS HEALTHINEERS AG CMN | $114,059 | $114,059 |
| SIENNA SENIOR LIVING INC CMN | $4,048 | $4,048 |
| SIERRA BANCORP CMN | $4,949 | $4,949 |
| SIERRA WIRELESS, INC CMN | $8,697 | $8,697 |
| SIG GROUP AG CMN | $50,528 | $50,528 |
| SIG PLC ORD 10P SHS | $6 | $6 |
| SIGA TECHNOLOGIES, INC CMN | $7,375 | $7,375 |
| SIGHT SCIENCES, INC. CMN | $1,905 | $1,905 |
| SIGMA HEALTHCARE LIMITED CMN ORDINARY FULLY PAID | $52 | $52 |
| SIGNATURE BANK (NEW YORK) CMN | $98,513 | $98,513 |
| SIGNET JEWELERS LIMITED CMN | $120,768 | $120,768 |
| SIGNIFY HEALTH, INC. CMN | $26,969 | $26,969 |
| SIGNIFY NV CMN PRIV PL/144A/ REG S | $29,986 | $29,986 |
| SIIX CORPORATION CMN MGN FLAG ADD SRS 20245647 | $1,971 | $1,971 |
| SIKA AG CMN | $281,598 | $281,598 |
| SILGAN HOLDINGS INC CMN | $59,616 | $59,616 |
| SILICON LABORATORIES INC. CMN | $90,221 | $90,221 |
| SILK ROAD MEDICAL INC CMN | $49,838 | $49,838 |
| SILTRONIC AG CMN | $10,137 | $10,137 |
| SILVER LAKE RESOURCES LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID | $6,277 | $6,277 |
| SILVERCORP METALS INC CMN | $3,256 | $3,256 |
| SILVERCREST METALS INC CMN | $6,600 | $6,600 |
| SILVERGATE CAPITAL CORP CMN CLASS A | $5,951 | $5,951 |
| SIMCORP A/S CMN | $16,309 | $16,309 |
| SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A | $67,639 | $67,639 |
| SIMON PROPERTY GROUP INC CMN | $499,642 | $499,642 |
| SIMPLEX HOLDINGS CMN | $1,599 | $1,599 |
| SIMPLY GOOD FOODS COMPANY(THE) CMN | $71,382 | $71,382 |
| SIMPSON MANUFACTURING CO INC CMN | $103,732 | $103,732 |
| SIMS LTD CMN ORDINARY FULLY PAID | $13,103 | $13,103 |
| SIMULATIONS PLUS, INC. CMN | $4,462 | $4,462 |
| SINCH AB CMN | $2,334 | $2,334 |
| SINCLAIR BROADCAST GROUP, INC CMN CLASS A | $17,790 | $17,790 |
| SINGAPORE EXCHANGE LTD CMN | $42,097 | $42,097 |
| SINO LAND CMN | $23,963 | $23,963 |
| SIRIUS REAL ESTATE LTD CMN | $7,021 | $7,021 |
| SIRIUSPOINT LTD. CMN | $18,957 | $18,957 |
| SISRAM MEDICAL LTD CMN | $3,198 | $3,198 |
| SITC INTERNATIONAL HOLDINGS CO CMN | $26,677 | $26,677 |
| SITE CENTERS CORP CMN | $149,746 | $149,746 |
| SITEMINDER LIMITED CMN ORDINARY FULLY PAID | $1,188 | $1,188 |
| SITEONE LANDSCAPE SUPPLY, INC. CMN | $68,163 | $68,163 |
| SITIME CORP CMN | $48,270 | $48,270 |
| SIX FLAGS ENTERTAINMENT CORPOR CMN | $2,139 | $2,139 |
| SIXT AG ORD ORD NPV | $11,313 | $11,313 |
| SIXT AG VORZ.AKT OHNE STIMMRECHT DEM50 | $2,799 | $2,799 |
| SJM HOLDINGS LIMITED CMN | $7,525 | $7,525 |
| SJW GROUP CMN | $92,638 | $92,638 |
| SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10 | $148,560 | $148,560 |
| SKANSKA AB SER 'B' SEK10 FREE | $50,183 | $50,183 |
| SKECHERS USA INC CL-A CMN CLASS A | $41,279 | $41,279 |
| SKILLSOFT CORPORATION CMN | $790 | $790 |
| SKILLZ INC. CMN | $3,048 | $3,048 |
| SKISTAR AKTIEBOLAG CMN | $2,415 | $2,415 |
| SKY PERFECT JSAT HOLDINGS INC. CMN | $8,888 | $8,888 |
| SKYLINE CHAMPION CORPORATION CMN | $67,993 | $67,993 |
| SKYWEST, INC. CMN | $11,920 | $11,920 |
| SKYWORKS SOLUTIONS, INC. CMN | $113,366 | $113,366 |
| SLATE RETAIL REIT CMN | $1,122 | $1,122 |
| SLEEP CTRY CDA HLDGS INC CMN | $5,093 | $5,093 |
| SLEEP NUMBER CORPORATION CMN | $2,598 | $2,598 |
| SLIGRO FOOD GROUP N.V. CMN | $1,720 | $1,720 |
| SMA SOLAR TECHNOLOGY AG CMN | $7,225 | $7,225 |
| SMART GLOBAL HOLDINGS, INC. CMN | $24,388 | $24,388 |
| SMART METERING SYSTEMS PLC CMN | $6,367 | $6,367 |
| SMARTCENTRES REAL ESTATE INVES TRUST | $11,922 | $11,922 |
| SMARTFINANCIAL, INC. CMN | $16,060 | $16,060 |
| SMARTGROUP CORPORATION LTD CMN ORDINARY FULLY PAID | $3,963 | $3,963 |
| SMARTRENT, INC. CMN | $693 | $693 |
| SMARTSHEET INC. CMN CLASS A | $101,234 | $101,234 |
| SMC CORPORATION CMN | $169,751 | $169,751 |
| SMCP CMN PRIV PL/144A | $201 | $201 |
| SMITHS GROUP PLC CMN | $54,204 | $54,204 |
| SMS CO., LTD CMN | $15,370 | $15,370 |
| SMURFIT KAPPA GROUP PUBLIC LIM CMN | $78,770 | $78,770 |
| SNAP ONE HOLDINGS CORP. CMN | $459 | $459 |
| SNAP-ON INC CMN | $124,527 | $124,527 |
| SNOW PEAK CMN | $3,606 | $3,606 |
| SNOWFLAKE INC. CMN CLASS A | $499,232 | $499,232 |
| SOCIETE GENERALE EUR1.25 | $90,752 | $90,752 |
| SOFINA (ORD BEARER SHS) CMN | $3,080 | $3,080 |
| SOFTBANK GROUP CORP. CMN | $421,464 | $421,464 |
| SOFTCAT PLC CMN | $13,840 | $13,840 |
| SOFTCHOICE CORPORATION CMN | $1,354 | $1,354 |
| SOFTWARE AKTIENGESELLSCHAFT CMN SRS 23894007 | $4,872 | $4,872 |
| SOFTWAREONE HOLDING AG CMN | $10,255 | $10,255 |
| SOITEC CMN | $23,716 | $23,716 |
| SOL ITL1000 | $133 | $133 |
| SOLAR A/S CMN CLASS B | $2,677 | $2,677 |
| SOLARIA ENERGIA Y MEDIO AMBIEN CMN | $11,505 | $11,505 |
| SOLARIS RESOURCES INC. CMN | $2,379 | $2,379 |
| SOLARWINDS CORPORATION CMN | $10,745 | $10,745 |
| SOLASTO CMN | $2,211 | $2,211 |
| SOLGOLD PLC CMN | $5,489 | $5,489 |
| SOLTEC POWER HOLDINGS SA CMN | $5,893 | $5,893 |
| SOLVAY NPV CMN | $53,875 | $53,875 |
| SOMALOGIC INC CMN | $628 | $628 |
| SOMFY SA CMN | $153 | $153 |
| SOMPO HOLDINGS CMN | $113,649 | $113,649 |
| SONAE - SGPS, S.A. CMN | $6,050 | $6,050 |
| SONDER HOLDINGS INC CMN | $3,467 | $3,467 |
| SONIC AUTOMOTIVE INC CLASS A CMN CLASS A | $39,442 | $39,442 |
| SONIC HEALTHCARE LIMITED CMN ORDINARY FULLY PAID | $74,530 | $74,530 |
| SONOCO PRODUCTS CO CMN | $94,708 | $94,708 |
| SONOS INC CMN | $13,047 | $13,047 |
| SONOVA HOLDING AG RG SHS (NOM CHF 0.05) | $102,973 | $102,973 |
| SONY GROUP CMN | $671,207 | $671,207 |
| SOPRA STERIA GROUP EUR20.00 | $30,218 | $30,218 |
| SOSEI GROUP CMN | $9,795 | $9,795 |
| SOSILA LOGISTICS REIT INC CMN | $6,391 | $6,391 |
| SOTERA HEALTH COMPANY CMN | $1,358 | $1,358 |
| SOTETSU HOLDINGS INC CMN | $8,491 | $8,491 |
| SOUNDTHINKING INC CMN | $2,706 | $2,706 |
| SOUTH PLAINS FINANCIAL INC CMN | $8,837 | $8,837 |
| SOUTHERN COPPER CORPORATION CMN | $79,352 | $79,352 |
| SOUTHERN FIRST BANCSHARES, INC CMN | $8,144 | $8,144 |
| SOUTHERN MISSOURI BANCORP, INC CMN | $13,337 | $13,337 |
| SOUTHSIDE BANCSHARES, INC. CMN | $32,715 | $32,715 |
| SOUTHSTATE CORP CMN | $206,936 | $206,936 |
| SOUTHWEST AIRLINES CO CMN | $173,097 | $173,097 |
| SOVOS BRANDS, INC. CMN | $1,279 | $1,279 |
| SP PLUS CORP CMN | $11,284 | $11,284 |
| SPAR NORD BANK A/S CMN | $10,274 | $10,274 |
| SPAREBANK 1 OSTLANDET CMN | $2,148 | $2,148 |
| SPAREBANK 1 SMN CMN | $13,900 | $13,900 |
| SPAREBANK 1 SR BANK ASA CMN | $22,748 | $22,748 |
| SPAREBANKEN NORD NORGE CMN | $6,797 | $6,797 |
| SPARK NEW ZEALAND LIMITED CMN | $50,066 | $50,066 |
| SPARTAN NASH CO CMN | $39,342 | $39,342 |
| SPARX GROUP CO., LTD. CMN | $5,876 | $5,876 |
| SPECTRIS CMN | $31,831 | $31,831 |
| SPECTRUM BRANDS HOLDINGS INC CMN | $48,858 | $48,858 |
| SPHERE ENTERTAINMENT CO CMN | $135 | $135 |
| SPIE SA CMN | $27,970 | $27,970 |
| SPIN MASTER CORP CMN | $4,930 | $4,930 |
| SPIRAX-SARCO ENGINEERING PLC CMN | $31,884 | $31,884 |
| SPIRE GLOBAL, INC. CMN | $2,735 | $2,735 |
| SPIRE HEALTHCARE GROUP PLC CMN | $14,173 | $14,173 |
| SPIRENT COMMUNICATIONS PLC GBP0.0333 | $13,742 | $13,742 |
| SPIRIT AEROSYSTEMS HOLDINGS INC CMN | $52,806 | $52,806 |
| SPIRIT AIRLINES, INC. CMN | $67,011 | $67,011 |
| SPIRIT REALTY CAPITAL, INC. CMN | $34,910 | $34,910 |
| SPLUNK INC CMN | $18,768 | $18,768 |
| S-POOL CMN | $3,989 | $3,989 |
| SPORTSMAN'S WAREHOUSE HOLDINGS CMN | $7,735 | $7,735 |
| SPOTIFY TECHNOLOGY S.A. CMN | $24,475 | $24,475 |
| SPRINGWORKS THERAPEUTICS, INC. CMN | $36,856 | $36,856 |
| SPROTT INC. CMN | $5,999 | $5,999 |
| SPROUT SOCIAL, INC. CMN | $77,124 | $77,124 |
| SPROUTS FMRS MKT INC CMN | $66,682 | $66,682 |
| SPS COMMERCE, INC. CMN | $75,260 | $75,260 |
| SPX TECHNOLOGIES INC CMN | $86,330 | $86,330 |
| SQUARE ENIX HOLDINGS CO., LTD. CMN | $33,700 | $33,700 |
| SQUARESPACE, INC. CMN | $37,999 | $37,999 |
| SS&C TECHNOLOGIES HOLDINGS, IN CMN | $165,395 | $165,395 |
| SSAB (SVENSKT STAL) AB SER 'B' SEK25 | $25,285 | $25,285 |
| SSAB(SVENSKT STAL) SER 'A' SEK25 | $16,466 | $16,466 |
| SSE PLC GBP0.50 | $186,073 | $186,073 |
| SSP GROUP PLC CMN | $17,831 | $17,831 |
| SSR MINING INC CMN | $7,757 | $7,757 |
| SSR MINING INC CMN | $23,756 | $23,756 |
| ST. JAMES'S PLACE PLC GBP0.15 | $53,364 | $53,364 |
| ST. JOE COMPANY CMN | $27,828 | $27,828 |
| ST.GALLER KANTONALBANK AG CMN | $13,010 | $13,010 |
| STAAR SURGICAL CO NEW CMN | $53,540 | $53,540 |
| STABILUS SE CMN | $12,964 | $12,964 |
| STADLER RAIL AG CMN | $11,249 | $11,249 |
| STAG INDUSTRIAL, INC. CMN | $186,839 | $186,839 |
| STANDARD CHARTERED PLC CMN | $153,959 | $153,959 |
| STANDEX INTERNATL CORP CMN | $39,428 | $39,428 |
| STANLEY ELEC CMN | $19,310 | $19,310 |
| STANTEC INC. CMN | $43,236 | $43,236 |
| STAR ENTERTAINMENT GROUP LIMIT CMN ORDINARY FULLY PAID | $9,205 | $9,205 |
| STAR MICRONICS CMN | $2,524 | $2,524 |
| STARBUCKS CORP. CMN | $1,131,773 | $1,131,773 |
| STARHILL GLOBAL REAL ESTATE IN CMN | $2,363 | $2,363 |
| STARHUB LIMITED CMN | $3,572 | $3,572 |
| STARTS CORPORATION INC. CMN | $3,992 | $3,992 |
| STARTS PROCEED INVESTMENT CORP REIT | $3,695 | $3,695 |
| STARWOOD PROPERTY TRUST, INC. CMN | $25,676 | $25,676 |
| STATE STREET CORPORATION (NEW) CMN | $280,973 | $280,973 |
| STEADFAST GROUP LIMITED ORDINARY FULLY PAID DEFERRED SETTLEMENT | $25,358 | $25,358 |
| STEEL DYNAMICS, INC. CMN | $192,649 | $192,649 |
| STEICO SE CMN | $1,755 | $1,755 |
| STELCO HOLDINGS INC. CMN | $13,088 | $13,088 |
| STELLA INTERNATIONAL HOLDINGS CMN | $941 | $941 |
| STELLA-JONES INC. CMN | $14,338 | $14,338 |
| STELLANTIS N.V. CMN | $60,448 | $60,448 |
| STELLANTIS N.V. CMN | $153,302 | $153,302 |
| STELLAR BANCORP INC CMN | $27,486 | $27,486 |
| STEM INC CMN | $46,855 | $46,855 |
| STEPAN CO CMN | $82,826 | $82,826 |
| STEPSTONE GROUP INC. CMN | $57,511 | $57,511 |
| STERICYCLE, INC. CMN | $37,867 | $37,867 |
| STERIS PUBLIC LIMITED COMPANY CMN | $130,945 | $130,945 |
| STERLING INFRASTRUCTURE INC CMN | $29,422 | $29,422 |
| STEVEN MADDEN LTD CMN | $28,956 | $28,956 |
| STEWART INFORMATION SERVICES C CMN | $32,603 | $32,603 |
| STIFEL FINANCIAL CORP CMN | $169,215 | $169,215 |
| STILLFRONT GROUP AB CMN | $1,647 | $1,647 |
| STITCH FIX, INC CMN | $17,071 | $17,071 |
| STND MOTOR PROD INC CL-A CMN | $3,550 | $3,550 |
| STO SE & CO. KGAA CMN | $2,414 | $2,414 |
| STOCK YARDS BANCORP, INC. CMN | $52,374 | $52,374 |
| STOCKLAND CORPORATION LTD CMN FULLY PAID ORDINARY/UNITS STAP | $51,117 | $51,117 |
| STOLT-NIELSEN LIMITED CMN | $27 | $27 |
| STONECO LTD CMN | $78,673 | $78,673 |
| STONERIDGE, INC. CMN | $14,920 | $14,920 |
| STONEX GROUP INC. CMN | $69,760 | $69,760 |
| STORA ENSO R AB (FINLAND) | $60,915 | $60,915 |
| STORAGEVAULT CANADA INC. CMN | $1,335 | $1,335 |
| STORE CAPITAL CORPORATION CMN | $61,203 | $61,203 |
| STOREBRAND ASA SHS NOK5 | $34,939 | $34,939 |
| STORSKOGEN GROUP AB (PUBL) CMN | $7 | $7 |
| STRATEC SE CMN | $2,690 | $2,690 |
| STRATEGIC EDUCATION INC CMN | $70,253 | $70,253 |
| STRAUMANN HOLDING AG CMN | $102,712 | $102,712 |
| STRAUSS ELITE LTD. ORD CMN | $12,899 | $12,899 |
| STRIDE INC CMN | $25,712 | $25,712 |
| STROEER SE & CO. KGAA CMN | $9,928 | $9,928 |
| STRYKER CORPORATION CMN | $1,039,327 | $1,039,327 |
| SUBARU CORPORATION CMN | $75,856 | $75,856 |
| SUEDZUCKER AG ORD NPV | $6,854 | $6,854 |
| SUGI HOLDINGS CO., LTD. CMN | $8,964 | $8,964 |
| SULZER AG CMN | $9,504 | $9,504 |
| SUMCO CMN | $20,560 | $20,560 |
| SUMITOMO BAKELITE CO., LTD. CMN | $7,772 | $7,772 |
| SUMITOMO DAINIPPON PHARMA CMN | $10,679 | $10,679 |
| SUMITOMO ELECTRIC INDUSTRIES, CMN | $1,149 | $1,149 |
| SUMITOMO FORESTRY CO LTD CMN | $20,057 | $20,057 |
| SUMITOMO METAL MNG CMN | $37,092 | $37,092 |
| SUMITOMO MITSUI CONSTRUCTION C CMN | $4,139 | $4,139 |
| SUMITOMO MITSUI FIN GROUP, INC CMN | $427,827 | $427,827 |
| SUMITOMO MITSUI TRUST HOLDINGS CMN | $90,381 | $90,381 |
| SUMITOMO OSAKA CEMENT CO., LTD CMN | $7,456 | $7,456 |
| SUMITOMO RIKO COMPANY LIMITED CMN | $925 | $925 |
| SUMITOMO RUBBER INDUSTRIES LTD CMN | $12,450 | $12,450 |
| SUMITOMO WAREHOUSE CMN | $7,471 | $7,471 |
| SUMMERSET GROUP HOLDINGS LTD CMN | $8,281 | $8,281 |
| SUMMIT FINANCIAL GROUP, INC. CMN | $9,184 | $9,184 |
| SUMMIT HOTEL PROPERTIES, INC. CMN | $38,150 | $38,150 |
| SUMMIT INDUSTRIAL INCOME REIT CMN | $13,411 | $13,411 |
| SUMMIT MATERIALS, INC. CMN CLASS A | $139,764 | $139,764 |
| SUMO LOGIC INC CMN | $35,324 | $35,324 |
| SUN COMMUNITIES, INC CMN | $229,345 | $229,345 |
| SUN COUNTRY AIRLINES HOLDINGS, CMN | $7,518 | $7,518 |
| SUN FRONTIER FUDOUSAN CMN | $1,681 | $1,681 |
| SUN HUNG KAI PROPERTIES LIMITE CMN PRIV PL REG S/144A | $150,444 | $150,444 |
| SUN LIFE FINANCIAL INC. CMN | $208,890 | $208,890 |
| SUNCOKE ENERGY INC CMN | $29,558 | $29,558 |
| SUNCORP GROUP LTD CMN ORDINARY FULLY PAID | $85,217 | $85,217 |
| SUNDRUG CO., LTD. CMN | $14,946 | $14,946 |
| SUNEVISION HOLDINGS LIMITED CMN | $540 | $540 |
| SUNNOVA ENERGY INTERNATIONAL I CMN | $49,978 | $49,978 |
| SUNOPTA INC. CMN | $5,908 | $5,908 |
| SUNOPTA INC. CMN | $10,609 | $10,609 |
| SUNPOWER CORPORATION CMN | $28,866 | $28,866 |
| SUNRUN INC. CMN | $77,681 | $77,681 |
| SUNSTONE HOTEL INVESTORS INC. CMN | $31,208 | $31,208 |
| SUNTEC REAL ESTATE INVT TRUST UNIT TRUST | $18,855 | $18,855 |
| SUNTORY BEVERAGE & FOOD CMN | $41,550 | $41,550 |
| SUPER MICRO COMPUTER, INC. CMN | $82,346 | $82,346 |
| SUPER RETAIL GROUP LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID | $11,005 | $11,005 |
| SUPERIOR GROUP OF COS INC CMN | $1,740 | $1,740 |
| SUPERNUS PHARMACEUTICALS, INC. CMN | $66,560 | $66,560 |
| SURGERY PARTNERS, INC. CMN | $41,038 | $41,038 |
| SURMODICS INC CMN | $4,367 | $4,367 |
| SURUGA BANK LTD CMN | $1,292 | $1,292 |
| SUTRO BIOPHARMA, INC. CMN | $11,886 | $11,886 |
| SUZUKEN CO., LTD. CMN | $16,355 | $16,355 |
| SUZUKI MOTOR CORP CMN | $44,351 | $44,351 |
| SVB FINANCIAL GROUP CMN | $102,412 | $102,412 |
| SVENSKA CELLULOSA AB B SHS(ORD SCA SER B FREE SWKR10 | $51,919 | $51,919 |
| SVOLDER AB CMN | $3,276 | $3,276 |
| SWECO AB (PUBL) CMN | $15,802 | $15,802 |
| SWEDBANK AB CMN CLASS A | $68,149 | $68,149 |
| SWEDISH ORPHAN BIOVITRUM AB (P CMN | $26,816 | $26,816 |
| SWEETGREEN, INC. CMN | $3,008 | $3,008 |
| SWIRE PAC LTD CL-A (ORD) CMN CLASS A | $39,589 | $39,589 |
| SWIRE PROPERTIES LIMITED CMN | $57,420 | $57,420 |
| SWISS LIFE HOLDING AG CMN | $130,513 | $130,513 |
| SWISS PRIME SITE AG CMN | $51,423 | $51,423 |
| SWISS RE AG CMN | $190,498 | $190,498 |
| SWISSCOM AG RG SHS (NOM CHF 1) VAL 874.251 | $109,620 | $109,620 |
| SWISSQUOTE GROUP HOLDING AG CMN | $14,733 | $14,733 |
| SYDBANK DKK100 (REGD) CMN | $24,211 | $24,211 |
| SYLVAMO CORPORATION CMN | $32,118 | $32,118 |
| SYMRISE AG CMN | $89,628 | $89,628 |
| SYNAPTICS INCORPORATED CMN | $113,050 | $113,050 |
| SYNCHRONY FINANCIAL CMN | $217,829 | $217,829 |
| SYNDAX PHARMACEUTICALS, INC. CMN | $40,236 | $40,236 |
| SYNEOS HEALTH INC CMN | $53,736 | $53,736 |
| SYNOPSYS INC. CMN | $448,922 | $448,922 |
| SYNOVUS FINANCIAL CORP CMN | $54,562 | $54,562 |
| SYNTHOMER PLC CMN | $3,872 | $3,872 |
| SYRAH RESOURCES LIMITED CMN ORDINARY FULLY PAID | $4,616 | $4,616 |
| SYSCO CORPORATION CMN | $316,885 | $316,885 |
| SYSMEX CORP CMN | $51,297 | $51,297 |
| SYSTENA CMN | $5,649 | $5,649 |
| T&D HOLDINGS, INC. CMN | $62,447 | $62,447 |
| T. HASEGAWA CO LIMITED CMN | $4,453 | $4,453 |
| T. ROWE PRICE GROUP, INC. CMN | $192,382 | $192,382 |
| TABCORP HOLDINGS LIMITED CMN ORDINARY FULLY PAID | $67 | $67 |
| TACTILE SYSTEMS TECHNOLOGY INC CMN | $1,504 | $1,504 |
| TADANO LTD. CMN | $6,348 | $6,348 |
| TADIRAN GROUP LTD CMN | $2,207 | $2,207 |
| TAG IMMOBILIEN AG CMN | $7,342 | $7,342 |
| TAIHEI DENGYO KAISHA LTD CMN | $2,493 | $2,493 |
| TAIHEIYO CEMENT CORPORATION CMN | $14,136 | $14,136 |
| TAIKISHA LTD. CMN | $5,602 | $5,602 |
| TAIYO HOLDINGS CO., LTD. CMN | $3,416 | $3,416 |
| TAIYO YUDEN CMN | $35,093 | $35,093 |
| TAKAMATSU CONSTRUCTION GROUP C CMN | $2,924 | $2,924 |
| TAKARA BIO INC CMN | $5,525 | $5,525 |
| TAKARA HOLDINGS INC. CMN | $8,777 | $8,777 |
| TAKARA STANDARD CO.,LTD. CMN | $1,056 | $1,056 |
| TAKASAGO INTERNATIONAL CORP CMN | $1,943 | $1,943 |
| TAKASAGO THERMAL ENGINEERING CMN | $6,807 | $6,807 |
| TAKASHIMAYA CO LTD CMN | $15,479 | $15,479 |
| TAKE TWO INTERACTIVE SOFTWARE INC | $113,085 | $113,085 |
| TAKEDA PHARMACEUTICAL CO LTD CMN | $378,556 | $378,556 |
| TAKEUCHI MFG. CMN | $6,675 | $6,675 |
| TAKKT AG NPV | $4,115 | $4,115 |
| TAKUMA CO LTD CMN | $4,715 | $4,715 |
| TALENOM OYJ CMN | $1,967 | $1,967 |
| TALGO SA CMN PRIV PL/144A/REGS | $466 | $466 |
| TAMA HOME CMN | $1,915 | $1,915 |
| TAMBURI INVESTMENT PARTNERS S. CMN | $4,200 | $4,200 |
| TAMRON CO., LTD. CMN | $2,331 | $2,331 |
| TANDEM DIABETES CARE, INC. CMN | $39,466 | $39,466 |
| TANGER FACTORY OUTLET CENTERS, CMN | $47,254 | $47,254 |
| TANGO THERAPEUTICS, INC. CMN | $4,727 | $4,727 |
| TAPESTRY, INC. CMN | $133,318 | $133,318 |
| TARGET CORPORATION CMN | $793,340 | $793,340 |
| TARGET HOSPITALITY CORP CMN | $7,086 | $7,086 |
| TARSUS PHARMACEUTICALS INC CMN | $2,844 | $2,844 |
| TASEKO MINES LIMITED CMN | $147 | $147 |
| TATE & LYLE PUBLIC LIMITED COM CMN | $8,817 | $8,817 |
| TAYLOR MORRISON HOME CORP. CMN | $137,546 | $137,546 |
| TBC BANK GROUP PLC CMN | $8,105 | $8,105 |
| TD SYNNEX CORP CMN | $70,654 | $70,654 |
| TDK CORP CMN | $103,933 | $103,933 |
| TEAM COMPUTERS & SYSTEMS LTD CMN | $192 | $192 |
| TEAM17 GROUP PLC CMN STAMP DUTY EXEMPT | $2,006 | $2,006 |
| TEAMVIEWER SE CMN | $16,201 | $16,201 |
| TECHMATRIX CMN | $4,212 | $4,212 |
| TECHNOGYM S.P.A. CMN PRIV PL/144A/REGS | $7,804 | $7,804 |
| TECHNOLOGY ONE LIMITED CMN ORDINARY FULLY PAID | $18,164 | $18,164 |
| TECHNOPRO HOLDINGS, INC. CMN | $25,994 | $25,994 |
| TECHNOPROBE SPA CMN | $3,549 | $3,549 |
| TECHTARGET, INC. CMN | $14,804 | $14,804 |
| TECHTRONIC INDUSTRIES CO LTD CMN | $119,347 | $119,347 |
| TECMO KOEI HOLDINGS CO., LTD. CMN | $13,515 | $13,515 |
| TEGNA INC. CMN | $158,349 | $158,349 |
| TEIJIN LTD CMN | $12,785 | $12,785 |
| TEJON RANCH CO CMN | $9,439 | $9,439 |
| TELADOC HEALTH INC CMN | $84,431 | $84,431 |
| TELECOM ITALIA SPA CMN | $5 | $5 |
| TELECOM PLUS ORD GBP0.05 | $10,565 | $10,565 |
| TELEDYNE TECHNOLOGIES INCORPOR CMN | $140,368 | $140,368 |
| TELEFLEX INC. CMN | $252,626 | $252,626 |
| TELEFONICA DEUTSCHLAND HOLDING CMN | $20,038 | $20,038 |
| TELEFONICA SA ORD EUR1 | $218,456 | $218,456 |
| TELENOR ASA CMN | $139,823 | $139,823 |
| TELEPERFORMANCE EUR20 | $110,334 | $110,334 |
| TELIX PHARMACEUTICALS LIMITED CMN ORDINARY FULLY PAID | $8,248 | $8,248 |
| TELUS CORPORATION CMN | $5,227 | $5,227 |
| TELUS CORPORATION CMN | $88,941 | $88,941 |
| TEMENOS AG CMN | $604 | $604 |
| TEMPLE & WEBSTER GROUP LIMITED CMN ORDINARY FULLY PAID | $2,549 | $2,549 |
| TEMPUR SEALY INTERNATIONAL INC CMN | $72,127 | $72,127 |
| TENABLE HOLDINGS, INC CMN | $103,615 | $103,615 |
| TENET HEALTHCARE CORP CMN | $64,256 | $64,256 |
| TENMA CORPORATION CMN | $1,571 | $1,571 |
| TENNANT CO CMN | $6,034 | $6,034 |
| TEPLA ORD NPV CMN | $2,780 | $2,780 |
| TERADATA CORPORATION CMN | $30,092 | $30,092 |
| TERADYNE INC CMN | $189,462 | $189,462 |
| TEREX CORP (NEW) CMN | $98,299 | $98,299 |
| TERNA SPA CMN | $85,670 | $85,670 |
| TERRENO REALTY CORPORATION CMN | $111,505 | $111,505 |
| TERUMO CORP CMN | $169,898 | $169,898 |
| TESLA, INC. CMN | $3,238,772 | $3,238,772 |
| TETRA TECH INC (NEW) CMN | $89,873 | $89,873 |
| TEVA PHARMACEUTICAL IND LTD ADS | $55,039 | $55,039 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | $100,054 | $100,054 |
| TEXAS INSTRUMENTS INC. CMN | $1,272,690 | $1,272,690 |
| TEXAS ROADHOUSE, INC. CMN | $106,321 | $106,321 |
| TEXHONG INTERNATIONAL GROUP LT CMN | $1,201 | $1,201 |
| TEXTAINER GROUP HOLDINGS LIMIT CMN | $45,554 | $45,554 |
| TFI INTERNATIONAL INC CMN | $64,322 | $64,322 |
| TFS FINANCIAL CORPORATION CMN | $1,628 | $1,628 |
| TG THERAPEUTICS, INC. CMN | $56,051 | $56,051 |
| T-GAIA CMN | $2,489 | $2,489 |
| THE BANCORP INC CMN | $54,206 | $54,206 |
| THE BANK OF NY MELLON CORP CMN | $558,576 | $558,576 |
| THE CHEF'S WAREHOUSE INC CMN | $24,527 | $24,527 |
| THE GOODYEAR TIRE & RUBBER CO. CMN | $124,500 | $124,500 |
| THE HERSHEY COMPANY CMN | $255,422 | $255,422 |
| THE HOME DEPOT, INC. CMN | $3,715,777 | $3,715,777 |
| THE HOWARD HUGHES CORP CMN | $106,529 | $106,529 |
| THE KRAFT HEINZ CO CMN | $332,804 | $332,804 |
| THE LINK REAL ESTATE INVT TR UNIT TRUST | $128,602 | $128,602 |
| THE NECESSITY RETAIL REIT INC CMN | $33,688 | $33,688 |
| THE PROGRESSIVE CORPORATION CMN | $692,392 | $692,392 |
| THE RANK GROUP PLC CMN | $2 | $2 |
| THE SWATCH GROUP LTD RG SHS (NOM CHF0.45) VAL 080.044 | $2,391 | $2,391 |
| THE TRAVELERS COMPANIES, INC CMN | $490,099 | $490,099 |
| THE UNITED LABORATORIES INTERN CMN | $6,275 | $6,275 |
| THERAVANCE BIOPHARMA INC CMN | $14,081 | $14,081 |
| THERMO FISHER SCIENTIFIC INC CMN | $2,172,003 | $2,172,003 |
| THERMON GROUP HOLDINGS, INC. CMN | $15,703 | $15,703 |
| THESEUS PHARMACEUTICALS, INC. CMN | $583 | $583 |
| THG PLC CMN PRIV PL/144A/ | $554 | $554 |
| THIRD COAST BANCSHARES, INC. CMN | $111 | $111 |
| THK CMN | $17,574 | $17,574 |
| THOMSON REUTERS CORPORATION CMN DTC CUSIP | $148,291 | $148,291 |
| THOR INDUSTRIES INC CMN | $31,135 | $31,135 |
| THRYV HOLDINGS INC. CMN | $4,598 | $4,598 |
| THULE GROUP AB CMN | $12,499 | $12,499 |
| THYSSENKRUPP AG CMN | $32,176 | $32,176 |
| TI FLUID SYSTEMS PLC CMN PRIV PL/144A/REGS | $2,582 | $2,582 |
| TIETOEVRY OYJ NPV | $20,659 | $20,659 |
| TILE SHOP HLDGS INC CMN | $929 | $929 |
| TILLY'S, INC. CMN CLASS A | $2,842 | $2,842 |
| TIMBERCREEK FINANCIAL CORP CMN | $1,585 | $1,585 |
| TIMKEN COMPANY (THE) CMN | $69,751 | $69,751 |
| TIMKENSTEEL CORPORATION CMN | $36,558 | $36,558 |
| TINEXTA SPA CMN | $4,416 | $4,416 |
| TIPTREE INC CMN | $11,944 | $11,944 |
| TIS INC. CMN | $50,486 | $50,486 |
| TITAN INTERNATIONAL INC (NEW) CMN | $21,004 | $21,004 |
| TITAN MACHINERY INC. CMN | $23,917 | $23,917 |
| TJX COMPANIES INC (NEW) CMN | $1,024,532 | $1,024,532 |
| TKC CORP. CMN | $5,505 | $5,505 |
| TKH GROUP N.V. GDS CMN | $13,718 | $13,718 |
| TKP CMN | $2,195 | $2,195 |
| T-MOBILE US, INC. CMN | $871,500 | $871,500 |
| TMX GROUP LTD CMN | $50,061 | $50,061 |
| TOA CORP CMN | $3,624 | $3,624 |
| TOAGOSEI CO., LTD. CMN | $4,304 | $4,304 |
| TOAST, INC. CMN | $43,849 | $43,849 |
| TOBU RAILWAY CMN | $37,628 | $37,628 |
| TOC CO., LTD. CMN | $518 | $518 |
| TOCALO CMN | $3,521 | $3,521 |
| TODA CORPORATION CMN | $8,132 | $8,132 |
| TOD'S SPA CMN | $2,463 | $2,463 |
| TOEI CO LTD CMN | $13,477 | $13,477 |
| TOHO CO LTD CMN | $34,909 | $34,909 |
| TOHO HOLDINGS CO., LTD. CMN | $10,070 | $10,070 |
| TOHO TITANIUM CO., LTD. CMN | $6,391 | $6,391 |
| TOKAI CARBON CO LTD CMN | $13,264 | $13,264 |
| TOKAI HOLDINGS CMN | $3,279 | $3,279 |
| TOKAI RIKA CO., LTD. CMN | $3,237 | $3,237 |
| TOKAI TOKYO FINANCIAL HOLDINGS CMN | $809 | $809 |
| TOKIO MARINE HOLDINGS CMN | $325,134 | $325,134 |
| TOKMANNI GROUP OYJ CMN | $5,074 | $5,074 |
| TOKUYAMA CORPORATION CMN | $6,857 | $6,857 |
| TOKYO CENTURY CMN | $6,841 | $6,841 |
| TOKYO ELECTRON LTD CMN | $350,302 | $350,302 |
| TOKYO OHKA KOGYO CMN | $9,253 | $9,253 |
| TOKYO SEIMITSU CMN | $6,521 | $6,521 |
| TOKYO STEEL MFG CO LTD CMN | $6,387 | $6,387 |
| TOKYO TATEMONO CO LTD CMN | $21,151 | $21,151 |
| TOKYOTOKEIBA CO LTD CMN | $2,919 | $2,919 |
| TOKYU CONSTRUCTION CO LTD CMN | $4,371 | $4,371 |
| TOKYU CORP CMN | $54,600 | $54,600 |
| TOKYU FUDOSAN HOLDINGS CORPORA CMN | $24,455 | $24,455 |
| TOKYU REIT, INC. REIT | $14,259 | $14,259 |
| TOLL BROTHERS, INC. CMN | $50,769 | $50,769 |
| TOMONY HOLDINGS, INC. CMN | $565 | $565 |
| TOMPKINS FINANCIAL CORPORATION CMN | $12,568 | $12,568 |
| TOMRA SYSTEMS ASA CMN | $32,930 | $32,930 |
| TOMTOM, N.V. CMN | $4,504 | $4,504 |
| TOMY COMPANY, LTD CMN | $6,756 | $6,756 |
| TOOTSIE ROLL & IND. CMN | $22,397 | $22,397 |
| TOPBUILD CORP. CMN | $78,089 | $78,089 |
| TOPCON CMN | $10,521 | $10,521 |
| TOPDANMARK A/S CMN | $20,822 | $20,822 |
| TOPGOLF CALLAWAY BRANDS CORP CMN | $116,031 | $116,031 |
| TOPPAN PRINTING CO LTD CMN | $7,460 | $7,460 |
| TOPRE CORP. CMN | $2,598 | $2,598 |
| TORAY INDUSTRIES CMN | $38,245 | $38,245 |
| TOREX GOLD RESOURCES INC. CMN | $8,042 | $8,042 |
| TORIDOLL HOLDINGS CMN | $8,249 | $8,249 |
| TORO CO (DELAWARE) CMN | $127,733 | $127,733 |
| TOROMONT INDUSTRIES LTD CMN | $50,682 | $50,682 |
| TORONTO DOMINION BANK CMN | $919,592 | $919,592 |
| TOSEI CORPORATION CMN | $3,228 | $3,228 |
| TOSHIBA CORP CMN | $111,061 | $111,061 |
| TOSHIBA TEC CORPORATION CMN | $5,505 | $5,505 |
| TOSHO CMN | $5,149 | $5,149 |
| TOSOH CORPORATION CMN | $14,385 | $14,385 |
| TOTETSU KOGYO CO LTD CMN | $4,015 | $4,015 |
| TOTO LTD CMN | $23,364 | $23,364 |
| TOWA PHARMACEUTICAL CO., LTD. CMN | $3,254 | $3,254 |
| TOWER SEMICONDUCTOR LTD CMN | $38,797 | $38,797 |
| TOWNE BANK CMN | $83,734 | $83,734 |
| TOYO CONSTRUCTION CO LTD CMN | $3,279 | $3,279 |
| TOYO INK SC HOLDINGS CMN | $2,807 | $2,807 |
| TOYO SEIKAN GROUP HOLDINGS, LT CMN | $12,385 | $12,385 |
| TOYO SUISAN KAISHA, LTD. CMN | $27,259 | $27,259 |
| TOYO TANSO CO., LTD. CMN | $2,916 | $2,916 |
| TOYO TIRE CORPORATION CMN | $10,578 | $10,578 |
| TOYOBO CO LTD CMN | $3,814 | $3,814 |
| TOYODA GOSEI CMN | $6,584 | $6,584 |
| TOYOTA BOSHOKU CORPORATION CMN | $6,742 | $6,742 |
| TOYOTA INDUSTRIES CMN | $110,561 | $110,561 |
| TOYOTA MOTOR CMN | $1,163,882 | $1,163,882 |
| TOYOTA TSUSHO CMN | $66,393 | $66,393 |
| TP ICAP GROUP PLC CMN | $8,868 | $8,868 |
| TPI COMPOSITES, INC. CMN | $20,970 | $20,970 |
| TRACTOR SUPPLY COMPANY CMN | $204,948 | $204,948 |
| TRADE DESK, INC. (THE) CMN | $265,842 | $265,842 |
| TRADEWEB MARKETS INC CMN | $48,178 | $48,178 |
| TRAINLINE PLC CMN PRIV PL/REG S / 144A | $12,501 | $12,501 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN | $344,585 | $344,585 |
| TRANSALTA RENEWABLES INC CMN | $6,649 | $6,649 |
| TRANSCAT, INC. CMN | $5,811 | $5,811 |
| TRANSCONTINENTAL INC CMN CLASS A | $5,644 | $5,644 |
| TRANSCOSMOS CMN | $7,456 | $7,456 |
| TRANSDIGM GROUP INCORPORATED CMN | $322,381 | $322,381 |
| TRANSMEDICS GROUP INC CMN | $38,390 | $38,390 |
| TRANSUNION CMN | $248,906 | $248,906 |
| TRANSURBAN GROUP ORDINARY SHARES / UNITS STAPLE FULLY PAID ORDINARY/UNITS ST | $226,459 | $226,459 |
| TRAVEL + LEISURE CO. CMN | $21,003 | $21,003 |
| TRAVELCENTERS OF AMERICA INC. CMN | $20,196 | $20,196 |
| TRAVERE THERAPEUTICS, INC. CMN | $24,900 | $24,900 |
| TRAVIS PERKINS PLC CMN | $13,379 | $13,379 |
| TRE HOLDINGS CMN | $3,255 | $3,255 |
| TREACE MEDICAL CONCEPTS INC CMN | $18,254 | $18,254 |
| TREASURY WINE ESTATES LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID | $53,011 | $53,011 |
| TREDEGAR CORPORATION CMN | $4,057 | $4,057 |
| TREEHOUSE FOODS, INC. CMN | $75,897 | $75,897 |
| TRELLEBORG AB B FREE CMN CLASS B | $46,878 | $46,878 |
| TREMOR INTERNATIONAL LTD CMN STAMP DUTY EXEMPT | $1,445 | $1,445 |
| TREX COMPANY INC CMN | $62,098 | $62,098 |
| TRI CHEMICAL LABORATORIES CMN | $3,036 | $3,036 |
| TRI POINTE HOMES INC CMN | $69,508 | $69,508 |
| TRICO BANCSHARES CMN | $47,727 | $47,727 |
| TRICON RESIDENTIAL INC CMN | $10,080 | $10,080 |
| TRIFORK HOLDING AG CMN | $62 | $62 |
| TRIGANO CMN | $10,104 | $10,104 |
| TRIMAS CORPORATION CMN | $43,274 | $43,274 |
| TRIMBLE INC CMN | $108,704 | $108,704 |
| TRINET GROUP, INC. CMN | $37,087 | $37,087 |
| TRINITY INDUSTRIES INC (DEL) CMN | $87,882 | $87,882 |
| TRINSEO PLC CMN | $30,000 | $30,000 |
| TRIPADVISOR, INC. CMN | $25,028 | $25,028 |
| TRISURA GROUP LTD. CMN | $10,038 | $10,038 |
| TRITAX BIG BOX REIT PLC CMN | $4,979 | $4,979 |
| TRITON INTERNATIONAL LIMITED CMN | $152,210 | $152,210 |
| TRIUMPH FINANCIAL INC CMN | $19,695 | $19,695 |
| TRIUMPH GROUP INC CMN | $43,469 | $43,469 |
| TROAX GROUP AB CMN | $5,076 | $5,076 |
| TRONOX HOLDINGS PLC CMN | $39,128 | $39,128 |
| TRUEBLUE, INC. CMN | $23,711 | $23,711 |
| TRUECALLER AB CMN | $1,297 | $1,297 |
| TRUECAR, INC. CMN | $60 | $60 |
| TRUIST FINANCIAL CORPORATION CMN | $756,596 | $756,596 |
| TRUPANION, INC. CMN | $20,628 | $20,628 |
| TRUSCO NAKAYAMA CORP CMN | $4,707 | $4,707 |
| TRUSTCO BANK CORP N Y CMN | $19,848 | $19,848 |
| TRUSTMARK CORPORATION CMN | $83,016 | $83,016 |
| TRUSTPILOT GROUP PLC CMN | $1,888 | $1,888 |
| TS TECH CO. LTD. CMN | $8,097 | $8,097 |
| TSUBAKIMOTO CHAIN CO. CMN | $4,554 | $4,554 |
| TSUGAMI CORP CMN | $5,328 | $5,328 |
| TTEC HOLDINGS, INC. CMN | $26,125 | $26,125 |
| TTM TECHNOLOGIES, INC. CMN | $61,270 | $61,270 |
| TUTOR PERINI CORPORATION CMN | $4,145 | $4,145 |
| TV ASAHI HOLDINGS CMN | $1,023 | $1,023 |
| TV FRANCAISE (TFI) ORD TELEVISION FRANCAISE 1 SA TF 1 EUR0.20 | $2,718 | $2,718 |
| TWIST BIOSCIENCE CORPORATION CMN | $47,049 | $47,049 |
| TWO HARBORS INVESTMENT CORP. CMN | $48,966 | $48,966 |
| TX GROUP AG CMN | $961 | $961 |
| TYLER TECHNOLOGIES, INC. CMN | $88,985 | $88,985 |
| TYRA BIOSCIENCES, INC. CMN | $14,600 | $14,600 |
| TYRO PAYMENTS LIMITED CMN ORDINARY FULLY PAID | $2,271 | $2,271 |
| TYSON FOODS INC CL-A CMN CLASS A | $149,338 | $149,338 |
| U.S. BANCORP CMN | $446,764 | $446,764 |
| U.S. PHYSICAL THERAPY, INC. CMN | $9,724 | $9,724 |
| UACJ CORPORATION CMN | $3,387 | $3,387 |
| UBE INDUSTRIES LTD CMN | $8,879 | $8,879 |
| UBER TECHNOLOGIES, INC. CMN | $382,994 | $382,994 |
| UBIQUITI INC CMN | $19,421 | $19,421 |
| UBISOFT ENTERTAINMENT EUR 0.31 | $28 | $28 |
| U-BLOX HOLDING AG CMN | $5,365 | $5,365 |
| UBS GROUP AG CMN | $528,112 | $528,112 |
| UCB CAP NPV CMN | $62,499 | $62,499 |
| UDEMY, INC. CMN | $16,279 | $16,279 |
| UDR INC CMN | $98,103 | $98,103 |
| UFP INDUSTRIES, INC. CMN | $88,047 | $88,047 |
| UFP TECHNOLOGIES, INC. CMN | $20,631 | $20,631 |
| U-HAUL HOLDING CO CMN | $4,996 | $4,996 |
| U-HAUL HOLDING COMPANY CMN | $41,070 | $41,070 |
| UK COMMERCIAL PROPERTY REIT LI MUTUAL FUND STAMP EXEMPT | $743 | $743 |
| ULTA BEAUTY INC CMN | $202,169 | $202,169 |
| ULTRA CLEAN HOLDINGS, INC. CMN | $71,173 | $71,173 |
| ULTRAGENYX PHARMACEUTICAL INC. CMN | $2,131 | $2,131 |
| ULVAC, INC. CMN | $25,472 | $25,472 |
| UMB FINANCIAL CORP CMN | $137,344 | $137,344 |
| UMH PROPERTIES, INC. CMN | $9,435 | $9,435 |
| UMICORE CMN | $60,302 | $60,302 |
| UMPQUA HOLDINGS CORPORATION CMN | $45,321 | $45,321 |
| UNDER ARMOUR, INC. CMN CLASS A | $67,676 | $67,676 |
| UNDER ARMOUR, INC. CMN CLASS C | $61,307 | $61,307 |
| UNIBAIL-RODAMCO-WESTFIELD SE CMN | $39,184 | $39,184 |
| UNICAJA BANCO, S.A. CMN PRIV PL/144A/REG S | $10,299 | $10,299 |
| UNICHARM CMN | $135,091 | $135,091 |
| UNICREDIT, SOCIETA PER AZIONI CMN SERIES | $245,734 | $245,734 |
| UNIFIRST CORPORATION CMN | $91,238 | $91,238 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | $803,385 | $803,385 |
| UNILEVER PLC CMN | $236,976 | $236,976 |
| UNION PACIFIC CORP. CMN | $1,114,865 | $1,114,865 |
| UNIPHAR PUBLIC LIMITED COMPANY CMN STAMP EXEMPT | $2,747 | $2,747 |
| UNIQA INSURANCE GROUP AG CMN | $4,060 | $4,060 |
| UNI-SELECT INC CMN | $6,330 | $6,330 |
| UNITE GROUP PLC GBP0.25 | $33,316 | $33,316 |
| UNITED AIRLINES HOLDINGS INC CMN | $178,962 | $178,962 |
| UNITED ARROWS LTD CMN | $4,242 | $4,242 |
| UNITED BANKSHARES INC W V CMN | $181,292 | $181,292 |
| UNITED COMMUNITY BANKS, INC. CMN | $138,189 | $138,189 |
| UNITED FIRE GROUP INC CMN | $21,779 | $21,779 |
| UNITED INTERNET AG REG NPV | $15,019 | $15,019 |
| UNITED MALT GROUP LIMITED CMN ORDINARY FULLY PAID | $8,126 | $8,126 |
| UNITED MIZRAHI BANK ILS0.01 CMN | $39,889 | $39,889 |
| UNITED NATURAL FOODS INC CMN | $77,652 | $77,652 |
| UNITED OVERSEAS BANK LTD CMN | $208,409 | $208,409 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $1,218,271 | $1,218,271 |
| UNITED RENTALS, INC. CMN | $251,637 | $251,637 |
| UNITED STATES STEEL CORP CMN | $92,184 | $92,184 |
| UNITED SUPER MARKETS HOLDINGS CMN | $1,718 | $1,718 |
| UNITED THERAPEUTICS CORP CMN | $126,253 | $126,253 |
| UNITED URBAN INVESTMENT CORP REIT | $28,085 | $28,085 |
| UNITED UTILITIES GROUP PLC CMN | $93,969 | $93,969 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $5,137,444 | $5,137,444 |
| UNITI GROUP INC. CMN | $18,564 | $18,564 |
| UNITIL CORPORATION CMN | $14,843 | $14,843 |
| UNITY SOFTWARE INC. CMN | $134,030 | $134,030 |
| UNIVAR SOLUTIONS INC. CMN | $61,215 | $61,215 |
| UNIVERSAL DISPLAY CORPORATION CMN | $70,334 | $70,334 |
| UNIVERSAL ELECTRONICS INC. CMN | $3,288 | $3,288 |
| UNIVERSAL ENTERTAINMENT CMN | $3,631 | $3,631 |
| UNIVERSAL HEALTH RLTY INCM SBI CMN | $19,331 | $19,331 |
| UNIVERSAL HEALTH SVC CL B CMN CLASS B | $135,959 | $135,959 |
| UNIVERSAL INSURANCE HOLDINGS, CMN | $6,185 | $6,185 |
| UNIVERSAL LOGISTICS CMN | $19,355 | $19,355 |
| UNIVERSAL MUSIC GROUP N.V. CMN | $61,446 | $61,446 |
| UNIVERSAL TECHNICAL INSTITUTE CMN | $1,586 | $1,586 |
| UNIVEST FINANCIAL CORP CMN | $25,137 | $25,137 |
| UNUM GROUP CMN | $97,774 | $97,774 |
| UOL GROUP LIMITED CMN | $20,570 | $20,570 |
| UPBOUND GROUP, INC. CMN | $37,402 | $37,402 |
| UPLAND SOFTWARE, INC. CMN | $19,900 | $19,900 |
| UPM-KYMMENE CORP. CMN | $159,937 | $159,937 |
| UPWORK, INC. CMN | $8,592 | $8,592 |
| URANIUM ENERGY CORP CMN | $14,302 | $14,302 |
| URBAN EDGE PROPERTIES REIT CMN | $14,189 | $14,189 |
| URBAN OUTFITTERS INC CMN | $46,174 | $46,174 |
| URSTADT BIDDLE PROPERTIES INC. CMN | $29,031 | $29,031 |
| US FOODS HOLDING CORP. CMN | $63,039 | $63,039 |
| USANA HEALTH SCIENCES, INC. CMN | $1,011 | $1,011 |
| USEN-NEXT HOLDINGS CO LTD CMN | $3,266 | $3,266 |
| USER TESTING, INC. CMN | $5,047 | $5,047 |
| USHIO INC CMN | $8,696 | $8,696 |
| USS CO LTD CMN | $27,194 | $27,194 |
| UT GROUP CO LTD CMN | $5,177 | $5,177 |
| UTZ BRANDS INC CMN | $26,581 | $26,581 |
| UWM HOLDINGS CORP CMN | $4,590 | $4,590 |
| VAIL RESORTS, INC. CMN | $83,370 | $83,370 |
| VALEO CMN | $24,696 | $24,696 |
| VALHI, INC. CMN | $1,056 | $1,056 |
| VALIANT HOLDING RG SHS (NOM CHF 100) VAL 631.578 | $4,003 | $4,003 |
| VALLEY NATIONAL BANCORP CMN | $166,172 | $166,172 |
| VALMET OYJ CMN | $33,923 | $33,923 |
| VALMONT INDUSTRIES INC CMN | $72,537 | $72,537 |
| VALNEVA SE CMN | $1,638 | $1,638 |
| VALUE LINE INC CMN | $3,612 | $3,612 |
| VALUECOMMERCE CMN | $1,404 | $1,404 |
| VALVOLINE INC. CMN | $61,088 | $61,088 |
| VAN LANSCHOT NV CLASS A EUR1 GDS CMN CLASS A | $961 | $961 |
| VANDA PHARMACEUTICALS INC. CMN | $6,599 | $6,599 |
| VAREX IMAGING CORPORATION CMN | $19,204 | $19,204 |
| VARONIS SYSTEMS, INC. CMN | $53,841 | $53,841 |
| VARTA AG CMN | $2,026 | $2,026 |
| VAT GROUP AG CMN PRIV PL/144A 144A ELIGIBLE | $60,719 | $60,719 |
| VAXCYTE INC CMN | $65,452 | $65,452 |
| VBI VACCINES (DELAWARE) INC. CMN | $1,152 | $1,152 |
| VECTOR ORD CMN | $3,065 | $3,065 |
| VEECO INSTRUMENTS INC CMN | $34,243 | $34,243 |
| VEEVA SYSTEMS INC CMN | $165,737 | $165,737 |
| VEIDEKKE NKR10 | $6,291 | $6,291 |
| VELO3D INC CMN | $1,065 | $1,065 |
| VELOCITY FINANCIAL, INC. CMN | $3,204 | $3,204 |
| VELODYNE LIDAR INC CMN | $1,025 | $1,025 |
| VENTAS, INC. CMN | $145,418 | $145,418 |
| VENTIA SERVICES GROUP PTY LIMI CMN ORDINARY FULLY PAID | $7 | $7 |
| VENTYX BIOSCIENCES, INC. CMN | $5,378 | $5,378 |
| VERA THERAPEUTICS, INC. CMN | $3,367 | $3,367 |
| VERACYTE, INC. CMN | $49,738 | $49,738 |
| VERADIGM INC CMN | $62,481 | $62,481 |
| VERALLIA CMN PRIV PL/144A/REGS | $21,492 | $21,492 |
| VERBIO VEREINIGTE BIOENERGIE A CMN | $12,839 | $12,839 |
| VERBUND AG CMN CLASS A NPV | $47,466 | $47,466 |
| VERICEL CORPORATION CMN | $18,412 | $18,412 |
| VERINT SYSTEMS INC. CMN | $49,450 | $49,450 |
| VERIS RESIDENTIAL INC CMN | $54,417 | $54,417 |
| VERISIGN, INC. CMN | $165,379 | $165,379 |
| VERISK ANALYTICS, INC. CMN | $189,475 | $189,475 |
| VERITEX HOLDINGS, INC. CMN | $48,943 | $48,943 |
| VERITIV CORPORATION CMN | $35,783 | $35,783 |
| VERITONE, INC. CMN | $779 | $779 |
| VERIZON COMMUNICATIONS, INC. CMN | $1,988,439 | $1,988,439 |
| VERRA MOBILITY CORPORATION CMN | $11,078 | $11,078 |
| VERTEX PHARMACEUTICALS INCORPO CMN | $748,807 | $748,807 |
| VERTIV HOLDINGS LLC CMN | $75,704 | $75,704 |
| VERU INC. CMN | $6,626 | $6,626 |
| VERVE THERAPEUTICS, INC. CMN | $18,305 | $18,305 |
| VESTAS WIND SYSTEMS A/S CMN | $235,626 | $235,626 |
| VESTUM AB CMN | $1,036 | $1,036 |
| VESUVIUS PLC CMN | $7,480 | $7,480 |
| VESYNC CO LTD CMN | $619 | $619 |
| VETROPACK HOLDING AG CMN | $1,953 | $1,953 |
| VIA RENEWABLES INC CMN | $347 | $347 |
| VIAD CORP CMN | $16,414 | $16,414 |
| VIANT TECHNOLOGY INC CMN | $507 | $507 |
| VIAPLAY GROUP AB CMN | $7,347 | $7,347 |
| VIASAT, INC CMN | $49,722 | $49,722 |
| VIATRIS INC CMN | $72,846 | $72,846 |
| VIAVI SOLUTIONS, INC. CMN | $51,320 | $51,320 |
| VICARIOUS SURGICAL INC CMN | $600 | $600 |
| VICI PROPERTIES INC. CMN | $310,325 | $310,325 |
| VICINITY CENTRES CMN FULLY PAID ORDINARY/UNITS STAP | $38,707 | $38,707 |
| VICOR CORPORATION CMN | $13,008 | $13,008 |
| VICTORIA GOLD CORP. CMN | $1,585 | $1,585 |
| VICTORIA PLC CMN | $3,238 | $3,238 |
| VICTORIA'S SECRET & COMPANY CMN | $32,739 | $32,739 |
| VICTORY CAPITAL HOLDINGS, INC. CMN CLASS A | $30,613 | $30,613 |
| VICTREX PLC ORD 1P | $11,751 | $11,751 |
| VIEW, INC. CMN | $1,760 | $1,760 |
| VIEWRAY, INC. CMN | $9,036 | $9,036 |
| VILLAGE SUPERMKT INC CL-A(NEW) CMN CLASS A | $27,948 | $27,948 |
| VILMORIN & CIE FF300 | $8,695 | $8,695 |
| VIMIAN GROUP AB CMN | $2,035 | $2,035 |
| VINCI SA CMN | $375,645 | $375,645 |
| VINTAGE WINE ESTATES, INC. CMN | $2,608 | $2,608 |
| VIR BIOTECHNOLOGY, INC CMN | $58,137 | $58,137 |
| VIRBAC FF30 | $8,295 | $8,295 |
| VIRGIN GALACTIC HOLDINGS INC CMN | $9,730 | $9,730 |
| VIRGIN MONEY UK PLC CMN | $24,524 | $24,524 |
| VIRIDIAN THERAPEUTICS, INC. CMN | $15,657 | $15,657 |
| VIRTU FINANCIAL, INC. CMN CLASS A | $9,531 | $9,531 |
| VIRTUS INVESTMENT PARTNERS, IN CMN | $51,497 | $51,497 |
| VISA INC. CMN CLASS A | $3,723,682 | $3,723,682 |
| VISCOFAN ENVOLTURA CELULOSACAS ORD EUR0.30 | $16,620 | $16,620 |
| VISHAY INTERTECHNOLOGY CMN | $120,965 | $120,965 |
| VISHAY PRECISION GROUP INC CMN | $10,629 | $10,629 |
| VISION CMN | $4,285 | $4,285 |
| VISIONAL CMN | $6,658 | $6,658 |
| VISTEON CORPORATION CMN | $63,191 | $63,191 |
| VISTRY GROUP PLC CMN | $14,646 | $14,646 |
| VITA COCO COMPANY, INC. (THE) CMN | $1,658 | $1,658 |
| VITAL FARMS, INC. CMN | $3,327 | $3,327 |
| VITASOY INT'L HOLDINGS LTD CMN | $12,340 | $12,340 |
| VITEC SOFTWARE GROUP AB CMN CLASS B | $9,580 | $9,580 |
| VITESCO TECHNOLOGIES GROUP AG CMN | $10,449 | $10,449 |
| VITROLIFE AB (PUBL) CMN | $7,728 | $7,728 |
| VIVENDI SA ORD CMN EUR5.5 | $25,954 | $25,954 |
| VIVID SEATS INC CMN | $17,965 | $17,965 |
| VIVINT SMART HOME INC CMN | $40,805 | $40,805 |
| VIZIO HOLDING CORP CMN | $8,744 | $8,744 |
| VMWARE, INC. CMN CLASS A | $231,771 | $231,771 |
| VOBILE GROUP LIMITED CMN | $4,733 | $4,733 |
| VODAFONE GROUP PLC ADR CMN | $7,878 | $7,878 |
| VOESTALPINE AG NPV | $3,792 | $3,792 |
| VOLATI AB CMN | $376 | $376 |
| VOLEX PLC CMN STAMP DUTY EXEMPT | $1,248 | $1,248 |
| VOLKSWAGEN AG N-VTG BR PRF (DM PREFERENCE SHARES | $171,001 | $171,001 |
| VOLKSWAGEN AKTIENGESELLSCHAFT CMN | $38,408 | $38,408 |
| VOLTALIA CMN | $7,576 | $7,576 |
| VOLUE ASA CMN | $456 | $456 |
| VOLUTION GROUP PLC CMN | $1,211 | $1,211 |
| VOLVO A FRIA SHS CMN CLASS A | $25,919 | $25,919 |
| VOLVO AB 'B' SEK5 CMN CLASS B | $212,424 | $212,424 |
| VOLVO CAR AB CMN PRIV PL/144A/REG S | $1,194 | $1,194 |
| VONOVIA SE CMN | $18,921 | $18,921 |
| VONTIER CORPORATION CMN | $55,033 | $55,033 |
| VONTOBEL B SHS(NOM CHF 50) VAL 087.255 | $10,280 | $10,280 |
| VORNADO REALTY TRUST CMN | $131,103 | $131,103 |
| VOSSLOH AG REG SHS NPV | $2,176 | $2,176 |
| VOYA FINANCIAL INC CMN | $226,222 | $226,222 |
| VSE CORPORATION CMN | $20,768 | $20,768 |
| VT HOLDINGS CMN | $2,162 | $2,162 |
| VTECH HOLDINGS LTD (HK) CMN | $8,374 | $8,374 |
| VULCAN ENERGY RESOURCES LTD CMN ORDINARY FULLY PAID | $4,319 | $4,319 |
| VULCAN MATERIALS CO CMN | $233,422 | $233,422 |
| W. P. CAREY INC. CMN | $69,709 | $69,709 |
| W.R. BERKLEY CORPORATION CMN | $154,502 | $154,502 |
| W.W. GRAINGER INC CMN | $262,550 | $262,550 |
| WABASH NATIONAL CORP. CMN | $44,364 | $44,364 |
| WACKER NEUSON SE CMN | $5,700 | $5,700 |
| WACOAL HOLDINGS CORP. CMN | $5,433 | $5,433 |
| WACOM CO., LTD. CMN | $5,351 | $5,351 |
| WAFD INC CMN | $79,883 | $79,883 |
| WAKITA & CO LTD CMN | $2,735 | $2,735 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $106,775 | $106,775 |
| WALKER & DUNLOP, INC. CMN | $80,364 | $80,364 |
| WALLENIUS WILHELMSEN ASA LOGISTICS ASA CMN | $12,981 | $12,981 |
| WALLENSTAM AB CMN | $10,061 | $10,061 |
| WALMART INC CMN | $2,454,683 | $2,454,683 |
| WALT DISNEY COMPANY (THE) CMN | $1,337,865 | $1,337,865 |
| WARBY PARKER INC CMN | $29,354 | $29,354 |
| WAREHOUSES DE PAUW COMM. VA CMN | $28,999 | $28,999 |
| WARNER BROS DISCOVERY INC CMN | $15,102 | $15,102 |
| WARTSILA EUR3.50 | $3,174 | $3,174 |
| WASHINGTON TR BANCORP INC CMN | $18,857 | $18,857 |
| WASTE MANAGEMENT INC CMN | $647,287 | $647,287 |
| WATERS CORPORATION COMMON STOCK | $176,429 | $176,429 |
| WATERSTONE FINL INC MD CMN | $12,327 | $12,327 |
| WATSCO, INC. CMN | $87,789 | $87,789 |
| WATTS WATER TECHNOLOGIES INC CMN CLASS A | $88,323 | $88,323 |
| WAYPOINT REIT CMN FULLY PAID ORDINARY/UNITS STAP | $2,411 | $2,411 |
| WD 40 CO CMN | $28,373 | $28,373 |
| WEALTHNAVI INC CMN | $2,065 | $2,065 |
| WEAVE COMMUNICATIONS, INC. CMN | $1,040 | $1,040 |
| WEBER INC. CMN | $1,038 | $1,038 |
| WEBJET LIMITED CMN ORDINARY FULLY PAID | $14,131 | $14,131 |
| WEBSTER FINANCIAL CORP CMN | $52,074 | $52,074 |
| WEBUILD S.P.A. CMN CLASS . | $7,174 | $7,174 |
| WEIR GROUP PLC ORD 12.5P SHS | $45,642 | $45,642 |
| WEIS MARKETS INC. CMN | $45,753 | $45,753 |
| WELCIA HOLDINGS CO.,LTD. CMN | $14,087 | $14,087 |
| WELLS FARGO & CO (NEW) CMN | $1,453,738 | $1,453,738 |
| WELLTOWER INC. CMN | $237,947 | $237,947 |
| WENDEL CMN | $19,035 | $19,035 |
| WENDY'S CO/THE CMN | $28,853 | $28,853 |
| WERELDHAVE N.V. CMN | $9,682 | $9,682 |
| WERNER ENTERPRISES, INC. CMN | $38,411 | $38,411 |
| WESBANCO, INC. CMN | $74,137 | $74,137 |
| WESCO INTERNATIONAL INC. CMN | $66,606 | $66,606 |
| WESDOME GOLD MINES LTD CMN | $7,184 | $7,184 |
| WESFARMERS LIMITED CMN ORDINARY FULLY PAID | $221,619 | $221,619 |
| WEST AFRICAN RESOURCES LIMITED CMN ORDINARY FULLY PAID | $6,743 | $6,743 |
| WEST BANCORPORATION INC CMN | $14,308 | $14,308 |
| WEST FRASER TIMBER CO. LTD. CMN | $34,082 | $34,082 |
| WEST HOLDINGS CORPORATION CMN | $7,710 | $7,710 |
| WEST JAPAN RAILWAY CO CMN | $78,738 | $78,738 |
| WEST PHARMACEUTICAL SERVICES INC | $123,794 | $123,794 |
| WESTAMERICA BANCORP CMN | $27,499 | $27,499 |
| WESTERN ALLIANCE BANCORP CMN | $119,596 | $119,596 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | $183,351 | $183,351 |
| WESTLAKE CORP CMN | $77,623 | $77,623 |
| WESTPAC BANKING CORPORATION CMN ORDINARY FULLY PAID | $114,529 | $114,529 |
| WESTROCK COMPANY CMN | $142,433 | $142,433 |
| WESTSHORE TERMINALS INVESTMENT CMN | $5,021 | $5,021 |
| WETHERSPOON (JD) PLC ORD 2P CMN | $922 | $922 |
| WEX INC. CMN | $118,319 | $118,319 |
| WEYERHAEUSER COMPANY CMN | $323,609 | $323,609 |
| WH GROUP LIMITED CMN | $38,372 | $38,372 |
| WH SMITH PLC CMN | $19,054 | $19,054 |
| WHARF REAL ESTATE INVESTMENT C CMN | $82,739 | $82,739 |
| WHEATON PRECIOUS METALS CORP CMN | $137,562 | $137,562 |
| WHEELS UP EXPERIENCE INC CMN | $421 | $421 |
| WHIRLPOOL CORP. CMN | $61,252 | $61,252 |
| WHITBREAD PLC CMN | $54,966 | $54,966 |
| WHITE MOUNTAINS INSURANCE GROU CMN | $31,115 | $31,115 |
| WHITESTONE REIT CMN | $13,843 | $13,843 |
| WICKES GROUP PLC CMN | $2,465 | $2,465 |
| WIDEOPENWEST, INC. CMN | $18,402 | $18,402 |
| WIENERBERGER NPV | $17,550 | $17,550 |
| WIHLBORGS FASTIGHETER AB CMN | $11,279 | $11,279 |
| WIIT S.P.A. CMN | $1,252 | $1,252 |
| WILEY JOHN & SONS CL-A CMN CLASS A | $69,703 | $69,703 |
| WILLDAN GROUP, INC. CMN | $1,571 | $1,571 |
| WILLIAMS-SONOMA, INC. CMN | $71,710 | $71,710 |
| WILLIS TOWERS WATSON PLC CMN | $307,475 | $307,475 |
| WILLSCOT MOBILE MINI HOLDINGS CMN | $108,905 | $108,905 |
| WINGSTOP INC. CMN | $85,049 | $85,049 |
| WINMARK CORP CMN | $22,404 | $22,404 |
| WINNEBAGO INDUSTRIES INC CMN | $23,452 | $23,452 |
| WINPAK LTD. CMN | $3,109 | $3,109 |
| WINTRUST FINANCIAL CORP CMN | $32,709 | $32,709 |
| WISETECH GLOBAL LIMITED CMN ORDINARY FULLY PAID | $41,332 | $41,332 |
| WITHSECURE OYJ CMN | $2,059 | $2,059 |
| WIX.COM LTD CMN | $18,055 | $18,055 |
| WIX.COM LTD CMN | $21,359 | $21,359 |
| WOLFSPEED, INC. CMN | $68,142 | $68,142 |
| WOLTERS KLUWER N.V. CMN | $219,365 | $219,365 |
| WOODWARD INC CMN | $80,959 | $80,959 |
| WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID | $191,894 | $191,894 |
| WORKDAY, INC. CMN CLASS A | $216,358 | $216,358 |
| WORKIVA INC. CMN | $98,077 | $98,077 |
| WORKSPACE GROUP PLC CMN | $4,907 | $4,907 |
| WORLD WRESTLING ENTERTAINMENT CMN CLASS A | $24,119 | $24,119 |
| WORLDLINE CMN PRIV PL/144A/REGS | $75,286 | $75,286 |
| WORTHINGTON INDUSTRIES CMN USD0.6000 | $67,506 | $67,506 |
| WPP PLC CMN | $93,499 | $93,499 |
| WSFS FINANCIAL CORP CMN | $104,010 | $104,010 |
| WTS/MAGELLAN FINANCIAL GROUP L 35.0000EXP04/16/2027 | $23 | $23 |
| WTS/MECOM POWER AND CONSTRUCTI 4.4700EXP05/24/2023 | $4 | $4 |
| WUSTENROT & WURTTEMBERGISCHE AG | $1,735 | $1,735 |
| WYNDHAM HOTELS & RESORTS, INC. CMN | $55,051 | $55,051 |
| WYNN MACAU LIMITED CMN | $15,152 | $15,152 |
| WYNN RESORTS, LIMITED CMN | $49,729 | $49,729 |
| XENCOR, INC. CMN | $55,153 | $55,153 |
| XENIA HOTELS & RESORTS, INC. CMN | $67,011 | $67,011 |
| XERIS BIOPHARMA HOLDINGS INC CMN | $693 | $693 |
| XEROX HOLDINGS CORP CMN | $12,429 | $12,429 |
| X-FAB SILICON FOUNDRIES SE CMN | $2,216 | $2,216 |
| XINYI GLASS HOLDINGS LIMITED CMN | $26,068 | $26,068 |
| XOMETRY INC CMN | $16,051 | $16,051 |
| XPEL INC CMN | $20,300 | $20,300 |
| XPO INC CMN | $67,945 | $67,945 |
| XPONENTIAL FITNESS, INC. CMN | $8,966 | $8,966 |
| XVIVO PERFUSION AB CMN | $2,333 | $2,333 |
| XYLEM INC. CMN | $196,151 | $196,151 |
| YAKULT HONSHA CO., LTD. CMN | $65,359 | $65,359 |
| YAMABIKO CORPORATION CMN | $1,712 | $1,712 |
| YAMADA HOLDINGS CO., LTD CMN | $18,899 | $18,899 |
| YAMAGUCHI FINANCIAL GROUP CMN | $3,287 | $3,287 |
| YAMAHA MOTOR CO LTD CMN | $56,206 | $56,206 |
| YA-MAN LTD CMN | $2,203 | $2,203 |
| YAMANA GOLD INC. CMN | $44,580 | $44,580 |
| YAMATO KOGYO CO., LTD. CMN | $6,880 | $6,880 |
| YAMAZAKI BAKING CO LTD CMN | $12,160 | $12,160 |
| YAMAZEN CORPORATION CMN | $1,532 | $1,532 |
| YANGZIJIANG FINANCIAL HOLDING CMN | $6,653 | $6,653 |
| YANGZIJIANG SHIPBUILDING (HOLD CMN | $25,467 | $25,467 |
| YANLORD LAND GROUP LIMITED CMN | $26,578 | $26,578 |
| YAOKO CO., LTD. CMN | $5,177 | $5,177 |
| YARA INTERNATIONAL ASA CMN | $61,018 | $61,018 |
| YASKAWA ELECTRIC CORPORATION CMN | $58,068 | $58,068 |
| YELLOW CAKE PLC CMN PRIV PL/144A/REG S STAMP EXEMPT | $7,402 | $7,402 |
| YELLOW HAT LIMITED CMN | $4,109 | $4,109 |
| YELP INC. CMN | $26,410 | $26,410 |
| YETI HOLDINGS INC CMN | $68,616 | $68,616 |
| YEXT, INC. CMN | $1,234 | $1,234 |
| YIT OYJ EUR2 | $1,148 | $1,148 |
| YODOGAWA STEEL WKS LTD CMN | $3,879 | $3,879 |
| YOKOGAWA BRIDGE HOLDINGS CORP CMN | $4,300 | $4,300 |
| YOKOHAMA REITO CO., LTD. CMN | $818 | $818 |
| YOKOHAMA RUBBER CMN | $14,334 | $14,334 |
| YOKOWO CMN | $1,650 | $1,650 |
| YONEX CO, LTD CMN | $4,543 | $4,543 |
| YORK WATER CO CMN | $5,964 | $5,964 |
| YOSHINOYA HOLDINGS CO., LTD. CMN | $6,994 | $6,994 |
| YOUGOV PLC CMN | $3,654 | $3,654 |
| YPSOMED HOLDING AG CMN | $2,009 | $2,009 |
| YUASA TRADING CO LTD CMN | $2,764 | $2,764 |
| YUE YUEN INDUSTRIAL HLDG CMN | $7,018 | $7,018 |
| YUM BRANDS, INC. CMN | $373,097 | $373,097 |
| ZALANDO SE CMN | $72,135 | $72,135 |
| ZEALAND PHARMA A/S CMN | $7,216 | $7,216 |
| ZEBRA TECHNOLOGIES INC CMN CLASS A | $169,231 | $169,231 |
| ZEHNDER GROUP AG CMN | $5,313 | $5,313 |
| ZENRIN CO LTD CMN | $1,263 | $1,263 |
| ZENSHO HOLDINGS CO., LTD. CMN | $20,219 | $20,219 |
| ZENTALIS PHARMACEUTICALS INC CMN | $35,869 | $35,869 |
| ZEON CORPORATION CMN | $10,201 | $10,201 |
| ZERIA PHARMA CMN | $5,184 | $5,184 |
| ZETA GLOBAL HOLDINGS CORP. CMN | $18,211 | $18,211 |
| ZIFF DAVIS INC CMN | $115,011 | $115,011 |
| ZIGNAGO VETRO S.P.A. CMN | $12,825 | $12,825 |
| ZILLOW GROUP INC. CMN CLASS A | $17,852 | $17,852 |
| ZILLOW GROUP, INC. CMN SERIES C | $40,069 | $40,069 |
| ZIM INTEGRATED SHIPPING SERVIC CMN | $34,982 | $34,982 |
| ZIMMER BIOMET HOLDINGS INC | $212,432 | $212,432 |
| ZIONS BANCORP CMN | $93,502 | $93,502 |
| ZIP CO LIMITED CMN ORDINARY FULLY PAID | $38 | $38 |
| ZIPRECRUITER, INC. CMN | $38,390 | $38,390 |
| ZOETIS INC. CMN CLASS A | $507,796 | $507,796 |
| ZOJIRUSHI CORPORATION CMN | $3,792 | $3,792 |
| ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | $50,060 | $50,060 |
| ZOOMINFO TECHNOLOGIES INC CMN | $104,301 | $104,301 |
| ZOZO CMN | $23,398 | $23,398 |
| ZSCALER, INC. CMN | $140,994 | $140,994 |
| ZUMIEZ INC. CMN | $32,001 | $32,001 |
| ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 | $579,505 | $579,505 |
| ZURN ELKAY WATER SOLUTIONS COR CMN | $53,615 | $53,615 |
| ZYNEX, INC. CMN | $4,618 | $4,618 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP | FMV | $7,954 | $7,954 |
| ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP | FMV | $997,139 | $997,139 |
| GLOBAL LONG SHORT PARTNERS OFFSHORE LP | FMV | $101,147 | $101,147 |
| GLOBAL LONG SHORT PARTNERS SPV II LTD | FMV | $34,064 | $34,064 |
| GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP | FMV | $1,695,255 | $1,695,255 |
| GOLDMAN SACHS SOCIAL IMPACT FUND, L.P. | FMV | $435,030 | $435,030 |
| GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP | FMV | $1,940,023 | $1,940,023 |
| GS CAPITAL PARTNERS VI PARALLEL, L.P. / GSCP VI PARALLEL AIV, L.P. | FMV | $202,076 | $202,076 |
| GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P. | FMV | $9,188 | $9,188 |
| GS MEZZANINE PARTNERS V OFFSHORE, L.P. | FMV | $8,774 | $8,774 |
| GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP | FMV | $122,488,957 | $122,488,957 |
| KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP | FMV | $540,850 | $540,850 |
| MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP | FMV | $215,669 | $215,669 |
| OZRE III ACCESS LP | FMV | $345,629 | $345,629 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP | FMV | $1,216,722 | $1,216,722 |
| PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP | FMV | $3,193,337 | $3,193,337 |
| PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP | FMV | $3,977,396 | $3,977,396 |
| PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP | FMV | $7,025,085 | $7,025,085 |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP | FMV | $6,023,721 | $6,023,721 |
| PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP | FMV | $7,115,235 | $7,115,235 |
| PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP | FMV | $6,600 | $6,600 |
| SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP | FMV | $1,658,740 | $1,658,740 |
| VINTAGE V OFFSHORE LP | FMV | $141,423 | $141,423 |
| VINTAGE III OFFSHORE, LP | FMV | $7,306 | $7,306 |
| VINTAGE IV OFFSHORE LP | FMV | $311,072 | $311,072 |
| VINTAGE VI OFFSHORE LP | FMV | $623,953 | $623,953 |
| VINTAGE VII OFFSHORE SCSP | FMV | $3,403,159 | $3,403,159 |
| WEST STREET CAPITAL PARTNERS VII - PARALLEL / WEST STREET CAPITAL PARTNERS | FMV | $2,277,272 | $2,277,272 |
| WEST STREET ENERGY PARTNERS, LP / WEST STREET ENERGY PARTNERS AIV-1 LP | FMV | $143,661 | $143,661 |
| WHITEHALL PARALLEL GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2007 | FMV | $26,739 | $26,739 |
| WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2005 | FMV | $18,598 | $18,598 |
| WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE, LP | FMV | $84,712 | $84,712 |
| IMAGINE K12 SEED FUND LLC | FMV | $501,288 | $501,288 |
| VIRGIN GREEN FUND SPV | FMV | $275,000 | $275,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $137,944,066 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $5,718 | $286 | $5,575 |
| MEMBERSHIP DUES | $1,250 | $62 | $1,188 |
| OFFICE SUPPLIES | $987 | $0 | $0 |
| FILING FEES | $1,845 | $0 | $1,825 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PARTNERSHIP INVESTMENTS | $0 | -$2,529,208 | $0 |
| SUBPART F INCOME | $0 | $212,451 | $0 |
| OTHER INVESTMENT INCOME | $33,840 | $33,840 | $33,840 |
| CRT DISTRIBUTIONS | $478,216 | $478,216 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX EXPENSE | Desc |
| Amt | $1,767,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX PAYABLE | $4,251,000 | $2,484,000 |
| FEDERAL EXCISE TAX PAYABLE | $5,345,708 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | $1,270,650 | $190,597 | $1,080,053 |
| INVESTMENT MANAGEMENT FEES | $594,572 | $594,572 | $0 |
| OTHER PROFESSIONAL FEES | $132,465 | $6,623 | $127,342 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $1,620,331 | $0 | $0 |
| FOREIGN TAX PAID | $1,823,386 | $1,823,386 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN WAVE (FOUNDATION) PRIVATE ASSETS CAYMAN HOLDINGS LTD | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GSAM TAX ALTERNATIVE 30 HUDSON | AddressLine1Txt |
| Address Line2 | STREET 38TH FLOOR | AddressLine2Txt |
| City | JERSEY CITY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 981572767 | EIN |
| Desc | DISTRIBUTION | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,713 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GSAM TAX ALTERNATIVE 30 HUDSON | AddressLine1Txt |
| Address Line2 | STREET 38TH FLOOR | AddressLine2Txt |
| City | JERSEY CITY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 981462219 | EIN |
| Desc | CAPITAL CONTRIBUTION | Desc |
| Amt | $50,063,206 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,063,206 | TotalAmt |