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CMN 36218 36218 ACV AUCTIONS INC CMN 22389 22389 ADAPTHEALTH CORP CMN 51990 51990 ADAPTIVE BIOTECHNOLOGIES CORPO CMN 22928 22928 ADASTRIA CMN 5372 5372 ADBRI LTD ADELAIDE BRIGHTON (ORD)(AU) ORDINARY FULLY PAID 3039 3039 ADDLIFE AB CMN 4747 4747 ADDTECH AB CMN 11132 11132 ADDUS HOMECARE CORPORATION CMN 37110 37110 ADEIA INC. CMN 36820 36820 ADEKA CORPORATION CMN 11566 11566 ADESSO AG CMN RESULTANT LINE 1974 1974 ADEVINTA ASA CMN 13011 13011 ADICET BIO, INC. CMN 9986 9986 ADIDAS AG CMN 115931 115931 ADIENT PLC CMN 97826 97826 ADMA BIOLOGICS, INC. CMN 19831 19831 ADMIRAL GROUP PLC CMN 35935 35935 ADOBE INC CMN 1675919 1675919 ADT INC. CMN 23072 23072 ADTALEM GLOBAL EDUCATION INC CMN 65533 65533 ADTRAN HOLDINGS, INC. CMN 30158 30158 ADVANCE AUTO PARTS, INC. CMN 5199 5199 ADVANCE LOGISTICS INVESTMENT CMN 5528 5528 ADVANCE RESIDENCE INVESTMENT C CMN 12942 12942 ADVANCED DRAIN SYS INC CMN 56231 56231 ADVANCED ENERGY INDUSTRIES INC CMN 89125 89125 ADVANCED MEDICAL SOLUTIONS GRP NEW GBP 0.05 2753 2753 ADVANCED MICRO DEVICES, INC. CMN 1146559 1146559 ADVANSIX INC CMN 39959 39959 ADVANTEST CORP CMN 98418 98418 ADYEN N.V. CMN PRIV PL/144A 169576 169576 AECOM CMN 114401 114401 AECON GROUP INC. CMN 4100 4100 AEM HOLDINGS LTD CMN 10980 10980 AENA S.M.E. SA CMN 19706 19706 AEON CO., LTD. CMN 112622 112622 AEON DELIGHT CO., LTD. CMN 4627 4627 AEON FINANCIAL SERVICE ORD CMN 4276 4276 AEON MALL CMN 7811 7811 AEON REIT INVESTMENT CMN 12976 12976 AERCAP HOLDINGS NV ORD CMN 47239 47239 AEROPORTS DE PARIS CMN 32287 32287 AEROVATE THERAPEUTICS, INC. CMN 3311 3311 AERSALE CORP CMN 2401 2401 AFFILIATED MANAGERS GROUP INC CMN 77948 77948 AFFIMED NV CMN 1335 1335 AFFIRM HOLDINGS, INC. CMN 35528 35528 AFI PROPERTIES LTD CMN 4379 4379 AFLAC INCORPORATED CMN 527752 527752 AFRY AB CMN 11041 11041 AG GROWTH INTERNATIONAL INC CMN 16055 16055 AGCO CORPORATION CMN 113864 113864 AGEAS SA/NV CMN 40510 40510 AGENUS INC CMN SERIES CLASS 18526 18526 AGFA GEVAERT NV (BELGIUM) UNIT. OFFERING BE0003755692 8868 8868 AGILENT TECHNOLOGIES, INC. CMN 437335 437335 AGILITI, INC. CMN 5513 5513 AGILON HEALTH, INC. CMN 61978 61978 AGILYSYS, INC. CMN 25562 25562 AGIOS PHARMACEUTICALS, INC. CMN 65202 65202 AGNICO-EAGLE MINES LIMITED CMN 188412 188412 AGRANA BETEILIGUNGS-AKTIENGESE CMN 480 480 AGREE REALTY CORPORATION CMN 197070 197070 AI HOLDINGS CORPORATION CMN 4867 4867 AIA GROUP LIMITED CMN 1082652 1082652 AIB GROUP PUBLIC LIMITED COMPA CMN 23332 23332 AICA KOGYO CO., LTD CMN 9560 9560 AICHI CORP ORD CMN 1768 1768 AIDA ENGINEERING LTD CMN 2379 2379 AIFUL CORPORATION CMN 8791 8791 AIMS AMP CAPITAL INDUSTRIAL RE CMN 3148 3148 AIN HOLDINGS INC CMN 9224 9224 AIR CANADA CMN 20055 20055 AIR FRANCE - KLM EUR 8.50 19670 19670 AIR LEASE CORPORATION CMN 30973 30973 AIR NEW ZEALAND LIMITED CMN 3076 3076 AIR PRODUCTS & CHEMICALS INC CMN 685145 685145 AIR TRANSPORT SERVICES GROUP I CMN 58897 58897 AIR WATER CMN 9376 9376 AIRBNB, INC. CMN CLASS A 348669 348669 AIRPORT CITY LTD CMN 10564 10564 AIRTEL AFRICA PLC CMN 13009 13009 AIRTRIP CMN 1865 1865 AIXTRON SE CMN 27272 27272 AJINOMOTO CO., INC. CMN 113880 113880 AKAMAI TECHNOLOGIES, INC. CMN 89105 89105 AKER ASA CMN CLASS A 14806 14806 AKER CARBON CAPTURE ASA CMN 2988 2988 AKER HORIZONS ASA CMN 1072 1072 AKERO THERAPEUTICS INC CMN 52498 52498 AKOUSTIS TECHNOLOGIES INC CMN 7143 7143 AKTIA BANK OYJ CMN CLASS A 2176 2176 AKTIEBOLAGET ELECTROLUX CMN 32615 32615 AKTIESELSKABET SCHOUW & CO. DKK10 SER B 13950 13950 AKWEL FF50 1061 1061 AKZO NOBEL N.V. CMN 116012 116012 ALAMO GROUP INC. CMN 21382 21382 ALAMOS GOLD INC CMN CLASS A 34374 34374 ALARM.COM HOLDINGS, INC. CMN 27066 27066 ALASKA AIR GROUP INC(DEL HLDG) CMN 44572 44572 ALBANY INTERNATIONAL CORP CLASS A 98049 98049 ALBEMARLE CORP CMN 258099 258099 ALBERTSONS COMPANIES, INC. CMN CLASS A 65440 65440 ALBIREO PHARMA, INC. CMN 2809 2809 ALCOA CORPORATION CMN 104536 104536 ALCON, INC. CMN 275201 275201 ALD SA CMN PRIV PL REG S/144A 11997 11997 ALECTOR INC CMN 26001 26001 ALERUS FINANCIAL CORPORATION CMN 46095 46095 ALEXANDER & BALDWIN, INC. CMN 62497 62497 ALEXANDERS INC. CMN 5061 5061 ALEXANDRIA REAL ESTATE EQUITIES, INC. 148496 148496 ALFA LAVAL AB ORD CMN 66496 66496 ALFEN N.V CMN PRIV PL/144A/REGS 16218 16218 ALGOMA STEEL GROUP INC CMN 4438 4438 ALIGHT INC CMN 110678 110678 ALIGN TECHNOLOGY, INC CMN 217016 217016 ALIGNMENT HEALTHCARE INC CMN 34774 34774 ALIMAK GROUP AB CMN PRIV PL/144A/REG S 8588 8588 ALIMENTATION COUCHE-TARD INC. CMN 298915 298915 ALK-ABELLO A/S CMN 10505 10505 ALKAMI TECHNOLOGY, INC. CMN 6186 6186 ALKERMES PLC CMN 57303 57303 ALLEGIANT TRAVEL COMPANY CMN 2856 2856 ALLEGION PUBLIC LIMITED COMPAN CMN 76840 76840 ALLEGRO MICROSYSTEMS INC CMN 3662 3662 ALLEIMA AB CMN 6268 6268 ALLIANCE PHARMA PLC CMN STAMP DUTY EXEMPT 1060 1060 ALLIANZ SE NPV 573983 573983 ALLIED MOTION TECHNOLOGIES, IN CMN 8424 8424 ALLISON TRANSMISSION HLDG INC. CMN 34154 34154 ALLKEM LIMITED CMN ORDINARY FULLY PAID 37619 37619 ALLOGENE THERAPEUTICS, INC. CMN 26129 26129 ALLOVIR, INC. CMN 4514 4514 ALLREAL HOLDING AG RG SHS (NOM CHF 50) VAL 883.756 31080 31080 ALLSTATE CORPORATION COMMON STOCK 355012 355012 ALLY FINANCIAL INC. CMN 192030 192030 ALM. BRAND A/S CMN 10019 10019 ALMIRALL, S.A. CMN 6249 6249 ALNYLAM PHARMACEUTICALS, INC. CMN 322016 322016 ALONY-HETZ PROPERTIES AND INVE CMN 14564 14564 ALPEN CO., LTD. CMN 1507 1507 ALPHA & OMEGA SEMICONDUCTOR, L CMN 32827 32827 ALPHABET INC. CMN CLASS A 4713247 4713247 ALPHABET INC. CMN CLASS C 4798430 4798430 ALPHATEC HOLDINGS, INC. CMN 33987 33987 ALPHAWAVE IP GROUP PLC CMN 3027 3027 ALPINE IMMUNE SCIENCES, INC. CMN 1639 1639 ALPS ELECTRIC LTD CMN 14623 14623 ALS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 32238 32238 ALSO HOLDING CMN 6590 6590 ALSTOM CMN EUR 14 1758 1758 ALTA EQUIPMENT GROUP INC CMN CLASS A 10262 10262 ALTAIR ENGINEERING INC. CMN CLASS A 30010 30010 ALTAREA CMN 12019 12019 ALTEN NPV 32246 32246 ALTERYX, INC. CMN CLASS A 58929 58929 ALTIUM LIMITED CMN ORDINARY FULLY PAID 23912 23912 ALTRA INDUSTRIAL MOTION CORP CMN 154387 154387 ALTRI, SGPS, S.A. CMN 5307 5307 ALTSHULER SHAHAM FINANCIAL SER CMN 2291 2291 ALTUS POWER, INC. CMN 6233 6233 ALUMINA LIMITED CMN ORDINARY FULLY PAID 23032 23032 ALX ONCOLOGY HOLDINGS INC. CMN 7697 7697 AMADEUS FIRE AG NPV 4701 4701 AMALGAMATED FINANCIAL CORP CMN 9285 9285 AMANO CORP CMN 7431 7431 A-MARK PRECIOUS METALS, INC. CMN 47893 47893 AMASTEN FASTIGHETS AB CMN 144A/REG S 1019 1019 AMAZON.COM INC CMN 7828632 7828632 AMB APELSINEN AB CMN PRIV PL/144A/REG S 363 363 AMBAC FINANCIAL GROUP, INC. CMN 9296 9296 AMBARELLA INC CMN 98265 98265 AMBU A/S CMN 8760 8760 AMC ENTERTAINMENT HOLDINGS, IN CMN 35311 35311 AMC NETWORKS INC. CMN 37812 37812 AMCOR PLC CMN 173553 173553 AMDOCS LIMITED ORDINARY SHARES 82896 82896 AMEDISYS, INC. CMN 53299 53299 AMERANT BANCORP INC CMN 22062 22062 AMERESCO, INC. CMN CLASS A 33198 33198 AMERICAN AIRLINES GROUP INC CMN 76727 76727 AMERICAN ASSETS TRUST, INC. CMN 28382 28382 AMERICAN AXLE & MFG HOLDINGS INC 28261 28261 AMERICAN EAGLE OUTFITTERS INC (NEW) 59637 59637 AMERICAN EQTY INVSTMNT LFE HLD CMN 131021 131021 AMERICAN EXPRESS CO. CMN 838925 838925 AMERICAN FINANCIAL GROUP INC CMN 92939 92939 AMERICAN HOMES 4 RENT LLC CMN 67092 67092 AMERICAN INTL GROUP, INC. CMN 552654 552654 AMERICAN NATIONAL BANKSHARES CMN 11818 11818 AMERICAN SOFTWARE CL-A CMN CLASS A 1277 1277 AMERICAN STATES WATER CO CMN 123739 123739 AMERICAN TOWER CORPORATION CMN 1171462 1171462 AMERICAN VANGUARD CORPORATION CMN 12435 12435 AMERICAN WATER WORKS CO, INC. CMN 566088 566088 AMERICAN WELL CORPORATION CMN 25125 25125 AMERICAN WOODMARK CORPORATION CMN 24430 24430 AMERICAS CAR MART INC CMN 7804 7804 AMERICOLD REALTY TRUST, INC CMN 101053 101053 AMERIPRISE FINANCIAL, INC. CMN 548634 548634 AMERIS BANCORP CMN 113922 113922 AMERISAFE, INC CMN 18293 18293 AMETEK INC (NEW) CMN 303332 303332 AMG CRITICAL MATERIALS N.V. CMN 11190 11190 AMGEN INC. CMN 1431125 1431125 AMICUS THERAPEUTICS, INC. CMN 73321 73321 AMKOR TECHNOLOGIES INC CMN 105800 105800 AMN HEALTHCARE SERVICES, INC. CMN 79377 79377 AMOT INVESTMENTS LTD CMN 12002 12002 AMP LIMITED (AUD) CMN ORDINARY FULLY PAID 21300 21300 AMPHASTAR PHARMACEUTICALS, INC CMN 24938 24938 AMPHENOL CORP CL-A (NEW) CMN CLASS A 348614 348614 AMPLIFON S.P.A. CMN 29471 29471 AMPLITUDE, INC. CMN 12080 12080 AMS-OSRAM AG CMN 504 504 AMUNDI CMN 19850 19850 AMYLYX PHARMACEUTICALS, INC. CMN 40719 40719 AMYRIS, INC. CMN 203 203 ANA HOLDINGS INC. CMN 34207 34207 ANAERGIA INC. WHEN ISSUE 321 321 ANALOG DEVICES, INC. CMN 1044215 1044215 ANAPTYSBIO, INC. CMN 24451 24451 ANAVEX LIFE SCIENCES CORP CMN 17492 17492 ANDERSONS, INC. (THE) CMN 32853 32853 ANDLAUER HEALTHCARE GROUP INC CMN 3502 3502 ANDRITZ AG CMN 29453 29453 ANGIODYNAMICS, INC. CMN 28573 28573 ANHEUSER-BUSCH INBEV CMN 418234 418234 ANI PHARMACEUTICALS INC CMN 16132 16132 ANICOM HOLDINGS, INC. CMN 2214 2214 ANIKA THERAPEUTICS, INC. CMN 6157 6157 ANIMA HOLDING S.P.A. CMN 9718 9718 ANNALY CAPITAL MANAGEMENT, INC CMN 76311 76311 ANORA GROUP OYJ CMN 24 24 ANSELL LIMITED CMN ORDINARY FULLY PAID 18153 18153 ANSYS, INC. CMN 140605 140605 ANTERIX INC. CMN 4439 4439 ANTIN INFRASTRUCTURE PARTNERS CMN 2520 2520 ANTOFAGASTA PLC ORD GBP0.05 60293 60293 ANYWHERE REAL ESTATE INC CMN 12058 12058 AO WORLD PLC CMN 1297 1297 AOKI HOLDINGS INC. CMN 1567 1567 AON PUBLIC LIMITED COMPANY CMN 634196 634196 AOZORA BANK, LTD. CMN 16048 16048 APARTMENT INCOME REIT CORP CMN 116723 116723 APARTMENT INVESTMENT AND MANAG CMN 25383 25383 APELLIS PHARMACEUTICALS, INC. CMN 90699 90699 APERAM SA CMN 10382 10382 API GROUP CORPORATION CMN 170005 170005 APM HUMAN SERVICES INTERNATION CMN ORDINARY FULLY PAID 1676 1676 APOGEE ENTERPRISES, INC. CMN 28810 28810 APOLLO COML REAL EST FIN INC CMN 47384 47384 APOLLO GLOBAL MANAGEMENT INC CMN 259944 259944 APOLLO MEDICAL HOLDINGS, INC. CMN 9410 9410 APPFOLIO, INC. CMN CLASS A 29401 29401 APPIAN CORPORATION CMN 31713 31713 APPIER GROUP CMN 3111 3111 APPLE HOSPITALITY REIT INC CMN 102574 102574 APPLE INC. CMN 20649775 20649775 APPLIED INDUSTRIAL TECHNOLOGY INC 95657 95657 APPLIED MATERIALS INC CMN 1088611 1088611 APPLOVIN CORPORATION CMN CLASS A 57283 57283 APPLUS SERVICES SA CMN 7057 7057 APTARGROUP, INC. CMN 118009 118009 APTIV PLC CMN 351659 351659 ARAD INVESTMENT & INDUSTRIAL D CMN 1749 1749 ARAMARK CMN 86731 86731 ARATA CORPORATION CMN 3203 3203 ARB CORPORATION LIMITED CMN ORDINARY FULLY PAID 12271 12271 ARBONIA AG CMN 5382 5382 ARBOR REALTY TRUST, INC. CMN 45374 45374 ARCADIS N.V. CMN 23838 23838 ARCBEST CORP CMN 53581 53581 ARCELLX INC CMN 32932 32932 ARCELORMITTAL CMN 111656 111656 ARCH CAPITAL GROUP LTD. CMN 241891 241891 ARCHER AVIATION INC CMN 6975 6975 ARCHER-DANIELS-MIDLAND COMPANY CMN 577620 577620 ARCLANDS CMN 3592 3592 ARCONIC CORPORATION CMN 66167 66167 ARCOSA INC CMN 101453 101453 ARCS COMPANY LIMITED CMN 3353 3353 ARCTURUS THERAPEUTICS HOLDINGS CMN 2205 2205 ARCUS BIOSCIENCES, INC. CMN 34225 34225 ARCUTIS BIOTHERAPEUTICS INC CMN 11278 11278 ARE HOLDINGS CMN 7349 7349 ARENA REIT ORDINARY UNITS FULLY PAID FULLY PAID ORDINARY/UNITS STAP 3806 3806 ARES MANAGEMENT CORPORATION CMN CLASS A 99991 99991 ARGAN, INC CMN 11470 11470 ARGENX SE CMN 163616 163616 ARGO GRAPHICS INC CMN 2840 2840 ARGOSY PROPERTY LTD CMN 1 1 ARIS WATER SOLUTIONS, INC. CMN 4928 4928 ARISTA NETWORKS, INC. CMN 263087 263087 ARISTOCRAT LEISURE LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 101419 101419 ARISTON HOLDING N.V. CMN 3263 3263 ARITZIA INC. CMN 24487 24487 ARJO AB CMN 4154 4154 ARKEMA SA CMN 41916 41916 ARKO CORP. CMN 9535 9535 ARLO TECHNOLOGIES INC CMN 3110 3110 ARMADA HOFFLER PROPERTIES, INC CMN 29856 29856 ARMSTRONG WORLD INDUSTRIES, INC CMN 24898 24898 AROUNDTOWN SA CMN 13672 13672 ARRAY TECHNOLOGIES, INC. CMN 63615 63615 ARROW ELECTRONICS INC. CMN 74245 74245 ARROW FINANCIAL CORP CMN 9729 9729 ARROWHEAD PHARMACEUTICALS, INC CMN 108620 108620 ARTERIA NETWORKS CMN 1898 1898 ARTESIAN RESOURCES CORP CMN CLASS A 17925 17925 ARTHUR J GALLAGHER & CO CMN 444577 444577 ARTIS REAL ESTATE INVT TR UNIT CMN 2691 2691 ARTISAN PARTNERS ASSET MANAGEM CMN 92872 92872 ARTIVION INC CMN 2606 2606 ARVINAS, INC. CMN 38110 38110 ARYZTA AG CMN 9886 9886 AS ONE CORPORATION CMN 8796 8796 ASAHI GLASS CO LTD CMN 51355 51355 ASAHI KASEI CMN 103507 103507 ASANA INC CMN 61304 61304 ASBURY AUTOMOTIVE GROUP, INC. CMN 105399 105399 ASCENTIAL PLC CMN REG S/ 144A 5 5 ASGN INCORPORATED CMN 71865 71865 ASHFORD HOSPITALITY TRUST, INC CMN 2655 2655 ASHLAND GLOBAL HOLDINGS INC. CMN 60432 60432 ASHMORE GROUP PLC CMN 907 907 ASHTEAD GROUP PLC ORD 10P SHS 194897 194897 ASHTROM GROUP LTD CMN 6522 6522 ASICS CORP CMN 29126 29126 ASKUL CORPORATION CMN 3946 3946 ASM INTERNATIONAL NV NLG0.01 96325 96325 ASM PACIFIC TECHNOLOGY (HK) CMN 14966 14966 ASML HOLDING N.V. CMN 1563918 1563918 ASOS PLC CMN STAMP EXEMPT 14983 14983 ASPEN AEROGELS, INC. CMN 2393 2393 ASPEN TECHNOLOGY, INC. CMN 69631 69631 ASR NEDERLAND N.V. CMN 54576 54576 ASSA ABLOY AB CMN CLASS B 173447 173447 ASSETMARK FINANCIAL HOLDINGS, CMN 24633 24633 ASSICURAZIONI GENERALI - SOCIE CMN 160758 160758 ASSOCIATED BANC-CORP CMN 122723 122723 ASSOCIATED BRITISH FOODS PLC GBP0.056818 57399 57399 ASSOCIATED CAPITAL GROUP, INC. CMN CLASS A 6592 6592 ASSURA PLC CMN 8166 8166 ASSURANT, INC. CMN 60779 60779 ASSURED GUARANTY LTD. CMN 45014 45014 ASTEC INDUSTRIES INC CMN 31308 31308 ASTELLAS PHARMA INC. CMN 228276 228276 ASTON MARTIN LAGONDA GLOBAL HO CMN 2550 2550 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 1700288 1700288 ASTRONICS CORPORATION CMN 7807 7807 AT & S AUSTRIA TECHNOLOGIE & S CMN 8458 8458 AT&T INC. CMN 1336805 1336805 ATCO LTD CL-1 CMN CLASS I 16414 16414 ATEA ASA CMN 7688 7688 ATEA PHARMACEUTICALS, INC. CMN 7470 7470 ATI INC CMN 71664 71664 ATKORE INC CMN 111719 111719 ATLANTIC UNION BANKSHARES CORP CMN 87288 87288 ATLANTICUS HLDGS CORP CMN 2253 2253 ATLAS AIR WORLDWIDE HOLDINGS CMN 97877 97877 ATLAS ARTERIA LTD CMN FPO STAP US PROHIBITED EXCLUDI 47932 47932 ATLAS COPCO AKTIEBOLAG CMN 61638 61638 ATLAS COPCO AKTIEBOLAG CMN 257323 257323 ATLASSIAN CORP CMN 192763 192763 ATN INTERNATIONAL, INC. CMN 8922 8922 ATOM CORP CMN 4142 4142 ATOMERA INC CMN 622 622 ATOS SE EUR1.00 3433 3433 ATOSS SOFTWARE AG NPV 2830 2830 ATRESMEDIA CORPORACION DE MEDI CMN EUR0.75 POST SUBDIVISION 4263 4263 ATRICURE, INC CMN 76422 76422 ATRION CORP CMN 8951 8951 ATRIUM LJUNGBERG AB CMN CLASS B 3243 3243 ATS CORP CMN 18657 18657 ATTENDO AB (PUBL) CMN PRIV PL/144A 650 650 AUB GROUP LTD CMN ORDINARY FULLY PAID 10893 10893 AUBAY TECHNOLOGY REGD FRF2.00 887 887 AUCKLAND INTERNATIONAL AIRPORT CMN 49850 49850 AUCTION TECHNOLOGY GROUP PLC CMN 6912 6912 AUDIOCODES LTD CMN 3359 3359 AURA BIOSCIENCES, INC. CMN 819 819 AURELIUS AG CMN 4391 4391 AURINIA PHARMACEUTICALS INC. CMN 3456 3456 AURORA CANNABIS INC CMN 1521 1521 AURUBIS AG ORD NPV 20346 20346 AUSSIE BROADBAND LIMITED CMN ORDINARY FULLY PAID 2328 2328 AUSTEVOLL SEAFOOD ASA CMN 9632 9632 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 1836 1836 AUTO TRADER GROUP PLC CMN 50236 50236 AUTO1 GROUP SE CMN PRIV PL/144A REGS/144A 3756 3756 AUTOBACS SEVEN CO CMN 3308 3308 AUTOCANADA INC CMN 5166 5166 AUTODESK, INC. CMN 351316 351316 AUTOGRILL SPA CMN 10794 10794 AUTOMATIC DATA PROCESSING INC CMN 842938 842938 AUTONATION, INC. CMN 45710 45710 AUTONEUM HOLDING AG CMN 1655 1655 AUTOZONE, INC. CMN 490770 490770 AVALONBAY COMMUNITIES INC CMN 267827 267827 AVANGRID, INC. CMN 13208 13208 AVANOS MEDICAL INC CMN 73522 73522 AVANTAX INC CMN 46107 46107 AVANZA BANK HOLDING AB CMN 21604 21604 AVAYA HOLDINGS CORP. CMN 154 154 AVEPOINT INC CMN 8002 8002 AVERY DENNISON CORPORATION CMN 137198 137198 AVEVA GROUP PLC CMN 41433 41433 AVEX CMN 5143 5143 AVIAT NETWORKS, INC. CMN 11228 11228 AVID BIOSERVICES, INC. CMN 13784 13784 AVID TECHNOLOGY, INC. CMN 14172 14172 AVIDITY BIOSCIENCE LLC CMN 8033 8033 AVIDXCHANGE HOLDINGS, INC. CMN 42543 42543 AVIENT COR CMN 93521 93521 AVIS BUDGET GROUP, INC. CMN 57376 57376 AVISTA CORPORATION CMN 118743 118743 AVNET INC. CMN 35717 35717 AXA CMN 439312 439312 AXALTA COATING SYSTEMS LTD. CMN 74831 74831 AXCELIS TECHNOLOGIES, INC. CMN 61345 61345 AXFOOD AB CMN 26637 26637 AXIS CAPITAL HOLDINGS LIMITED CMN 34677 34677 AXOGEN INC CMN 7096 7096 AXON ENTERPRISE INC CMN 117644 117644 AXONICS INC CMN 74348 74348 AXOS FINANCIAL INC CMN 110838 110838 AXSOME THERAPEUTICS, INC. CMN 44504 44504 AXT, INC. CMN 5291 5291 AYA GOLD & SILVER INC CMN 4665 4665 AZBIL CORPORATION CMN 18787 18787 AZ-COM MARUWA HOLDINGS CMN 4810 4810 AZENTA INC CMN 99032 99032 AZIMUT HOLDING S.P.A. 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CMN 92792 92792 BAVARIAN NORDIC RESEARCH INSTITUTE MIDL 17811 17811 BAWAG GROUP AG CMN PRIV PL/144A/REGS 35863 35863 BAXTER INTERNATIONAL INC CMN 140299 140299 BAYCURRENT CONSULTING INC CMN 31420 31420 BAYER AKTIENGESELLSCHAFT CMN 409497 409497 BAYWA VINK(REGD) DEM100 1202 1202 BCE INC. CMN 40014 40014 BE SEMICONDUCTOR INDUSTRIES N. CMN 34922 34922 BEACHBODY CO INC/THE CMN 422 422 BEACON ROOFING SUPPLY, INC. CMN 67202 67202 BEAM THERAPEUTICS INC CMN 70594 70594 BEAUTY HEALTH CO/THE CMN 4131 4131 BEAZER HOMES USA, INC. CMN 12569 12569 BEAZLEY PLC CMN 40296 40296 BECHTLE AG NPV 54267 54267 BECTON, DICKINSON AND COMPANY CMN 543185 543185 BEFESA S.A. CMN PRIV PL/144A/REG S 8679 8679 BEGA CHEESE LIMITED CMN ORDINARY FULLY PAID 5419 5419 BEIERSDORF AG NPV 85574 85574 BEIJER ALMA AB (PUBL) CMN 3759 3759 BEIJER REF AB CMN 29539 29539 BELDEN INC CMN 95694 95694 BELL FOOD GROUP AG CMN 2575 2575 BELLEVUE GOLD LTD CMN ORDINARY FULLY PAID 4334 4334 BELLRING BRANDS, INC. CMN 55921 55921 BELLSYSTEM24 HOLDINGS CMN 2081 2081 BELLUNA CO LTD. CMN 2077 2077 BELLUS HEALTH INC. CMN 4110 4110 BELLWAY PLC ORD 12.5P SHS 16719 16719 BENCHMARK ELECTRONICS INC CMN 38107 38107 BENDIGO AND ADELAIDE BANK LIMI CMN ORDINARY FULLY PAID 30515 30515 BENEFIT ONE CMN 13283 13283 BENEFITFOCUS, INC. CMN 2270 2270 BENESSE HOLDINGS, INC. CMN 7965 7965 BENETEAU EUR0.50 2769 2769 BENSON HILL INC CMN 9422 9422 BENTLEY SYSTEMS, INC. CMN CLASS B 122522 122522 BERKELEY GROUP HOLDINGS PLC (T CMN 33908 33908 BERKSHIRE HATHAWAY INC. CLASS B 6085948 6085948 BERKSHIRE HILLS BANCORP INC. CMN 31485 31485 BERRY GLOBAL GROUP INC CMN 133611 133611 BEST BUY CO INC CMN 236702 236702 BEST WORLD INTERNATIONAL LIMIT CMN 473 473 BETSSON AB CMN 5607 5607 BETTER COLLECTIVE A/S CMN 2731 2731 BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00 29702 29702 BFF BANK S.P.A CMN PRIV PL/144A/REGS 2934 2934 BGC PARTNERS, INC. CMN CLASS A 69417 69417 BIC CAMERA INC CMN 5873 5873 BIC EUR3.82 14986 14986 BIESSE S.P.A. CMN 2252 2252 BIFFA PLC CMN PRIV PL/144A 144A/REG S 8930 8930 BIG LOTS, INC. CMN 1691 1691 BIG SHOPPING CENTERS (2004) LT CMN 9627 9627 BIG YELLOW GROUP PLC CMN STAMP DUTY ELIGIBLE 19274 19274 BIGCOMMERCE HOLDINGS, INC. CMN 16720 16720 BILFINGER SE CMN 6259 6259 BILIA AB CMN SERIES A 6705 6705 BILL HOLDINGS INC CMN 175970 175970 BILLERUDKORSNAS AKTIEBOLAG ORD CMN 20333 20333 BIOARCTIC AB CMN PRIV PL/144A/REG S 6961 6961 BIOCRYST PHARMACEUTICALS INC CMN 43555 43555 BIOGAIA AB CMN 4486 4486 BIOGEN INC. CMN 450549 450549 BIOLIFE SOLUTIONS, INC. CMN 21822 21822 BIOMARIN PHARMACEUTICAL INC. CMN 151406 151406 BIOMERIEUX CMN 35311 35311 BIONANO GENOMICS, INC. CMN 12981 12981 BIO-RAD LABORATORIES, INC CMN CLASS A 75688 75688 BIOTAGE AB CMN 10473 10473 BIO-TECHNE CORPORATION CMN 195597 195597 BIOXCEL THERAPEUTICS, INC. CMN 12587 12587 BIPROGY INC CMN 15324 15324 BJ'S RESTAURANTS, INC. CMN 11765 11765 BJ'S WHOLESALE CLUB HOLDINGS, CMN 92690 92690 BKW AG CMN SERIES . 20393 20393 BLACK KNIGHT, INC. CMN 61935 61935 BLACKBAUD, INC CMN 38612 38612 BLACKLINE, INC. CMN 54691 54691 BLACKMORES LIMITED CMN ORDINARY FULLY PAID 7915 7915 BLACKROCK, INC. CMN 1418677 1418677 BLACKSTONE MORTGAGE TRUST INC CMN 79751 79751 BLEND LABS, INC. CMN 1171 1171 BLOCK, INC. CMN CLASS A 413362 413362 BLOOM ENERGY CORP CMN CLASS A 84338 84338 BLOOMIN' BRANDS, INC. CMN 44928 44928 BLUE BIRD CORPORATION CMN 2228 2228 BLUE FOUNDRY BANCORP CMN 11334 11334 BLUE OWL CAPITAL INC. CMN 48728 48728 BLUE SQUARE REAL ESTATE LTD. CMN 2184 2184 BLUEBIRD BIO INC CMN 21362 21362 BLUELINX HLDGS INC CMN 19626 19626 BLUEPRINT MEDICINES CORP CMN 11478 11478 BLUEROCK HOMES TRUST INC CMN 2387 2387 BLUESCOPE STEEL LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 44756 44756 BM TECHNOLOGIES INC CMN 688 688 BML INC CMN 5123 5123 BMO COMMERCIAL PROPERTY TRUST ORD SHARES OF 1 PENCE EACH 5288 5288 BMW PREF NPV PFD TAXBL 47243 47243 BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0 222073 222073 BNP PARIBAS EUR4.00 506501 506501 BOARDWALK REAL ESTATE INVESTME CMN 10971 10971 BOC HONG KONG (HOLDINGS) LTD CMN 100488 100488 BODYCOTE PLC CMN 7509 7509 BOISE CASCADE COMPANY CMN 92636 92636 BOK FINANCIAL CORP (NEW) CMN 25844 25844 BOLIDEN AB (PUBL) CMN 82205 82205 BOLLORE INVESTISSEMENT CMN BOLLORE SE 39418 39418 BOMBARDIER INC. CMN 29040 29040 BONDUELLE CMN 702 702 BONHEUR AS NWKR5 CMN 88 88 BOOHOO GROUP PLC CMN STAMP EXEMPT 2887 2887 BOOKING HOLDINGS INC. CMN 679149 679149 BOOT BARN HOLDINGS, INC. CMN 27196 27196 BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN 146746 146746 BOOZT AB CMN PRIV PL/144A/REG S 5281 5281 BORGWARNER INC. CMN 126586 126586 BORREGAARD ASA CMN 11753 11753 BORUSSIA DORTMUND GMBH & CO. K CMN 10206 10206 BOSS ENERGY LTD CMN ORDINARY FULLY PAID 1804 1804 BOSSARD HOLDING AG CMN 10592 10592 BOSTON BEER INC CL A CMN CLASS A 25703 25703 BOSTON OMAHA CORP CMN 19425 19425 BOSTON PROPERTIES, INC. COMMON STOCK 266973 266973 BOSTON SCIENTIFIC CORP. COMMON STOCK 812409 812409 BOX, INC. CMN CLASS A 66587 66587 BOYD GAMING CORPORATION CMN 47408 47408 BOYD GROUP SVCS INC CMN REGS 30921 30921 BPOST CMN 2781 2781 BRADY CORP CLASS-A CMN CLASS A 66647 66647 BRAEMAR HOTELS & RESORTS INC. CMN 6972 6972 BRAINCHIP HOLDINGS LTD CMN ORDINARY FULLY PAID 417 417 BRAMBLES LIMITED CMN ORDINARY FULLY PAID 88906 88906 BRANICKS GROUP AG CMN 3058 3058 BRAVIDA HOLDING AB CMN PRIV PL/144A 17085 17085 BREAD FINANCIAL HOLDINGS INC CMN 38263 38263 BREMBO - S.P.A. CMN 13150 13150 BREMER ENERGIEKONTOR AG CMN 2884 2884 BRENNTAG AG CMN 65438 65438 BREVILLE GROUP LIMITED CMN ORDINARY FULLY PAID 10821 10821 BRIDGEBIO PHARMA, INC. CMN 33185 33185 BRIDGESTONE CORP CMN 167439 167439 BRIDGEWATER BANCSHARES INC CMN 8675 8675 BRIGHTCOVE INC. CMN 2024 2024 BRIGHTHOUSE FINANCIAL, INC. CMN 84596 84596 BRIGHTSPHERE INVSTMENT GRP INC CMN 32558 32558 BRIGHTSPIRE CAPITAL, INC. CMN 14307 14307 BRINKER INTERNATIONAL INC CMN 17965 17965 BRINK'S COMPANY (THE) CMN 61659 61659 BRISTOL-MYERS SQUIBB COMPANY CMN 1644777 1644777 BRITISH LAND COMPANY PUBLIC LI CMN 835 835 BRITVIC PLC CMN 50435 50435 BRIXMOR PROPERTY GROUP CMN 124708 124708 BROADCOM INC. CMN 2054244 2054244 BROADMARK REALTY CAPITAL INC. CMN 13715 13715 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 96286 96286 BROADSTONE NET LEASE INC CMN 22172 22172 BROOKDALE SENIOR LIVING, INC. CMN 1927 1927 BROOKFIELD ASSET MANAGEMENT LT CMN 87931 87931 BROOKFIELD BUSINESS CORPORATIO CMN 2236 2236 BROOKFIELD CORPORATION CMN 383812 383812 BROOKFIELD REINSURANCE LTD CMN 2222 2222 BROOKFIELD RENEWABLE CORP CMN 8262 8262 BROOKFIELD RENEWABLE CORP CMN 52271 52271 BROOKLINE BANCORP INC CMN 64963 64963 BROWN & BROWN, INC. CMN 125562 125562 BROWN FORMAN CORP CL A CMN CLASS A 15907 15907 BROWN FORMAN CORP CL B CMN CLASS B 110689 110689 BRP GROUP INC CMN CLASS A 22349 22349 BRP INC. CMN 25989 25989 BRUKER CORPORATION CMN 116742 116742 BRUNEL INTERNATIONAL N.V. CMN 10 10 BRUNELLO CUCINELLI SPA CMN 20999 20999 BRUNSWICK CORP. CMN 101633 101633 BT GROUP PLC CMN 73912 73912 BUCHER HOLDING AG REGISTERED SHS(NOM CHF 0.20) VAL 238.665 23017 23017 BUCKLE INC COM CMN 29659 29659 BUDWEISER BREWING COMPANY APAC CMN 47472 47472 BUFAB HOLDING AB CMN 5249 5249 BUILD-A-BEAR WORKSHOP, INC. CMN 2169 2169 BUILDERS FIRSTSOURCE, INC. CMN 115616 115616 BUMBLE INC. CMN 86537 86537 BUNGE LIMITED ORD CMN 132894 132894 BUNKA SHUTTER CO LTD CMN ADD MGN FLAG 19413207 5076 5076 BUNZL PUBLIC LIMITED COMPANY CMN 94265 94265 BURBERRY GROUP PLC CMN 79171 79171 BURCKHARDT COMPRESSION HOLDING CMN 14307 14307 BURE EQUITY AB CMN 10203 10203 BUREAU VERITAS CMN 62280 62280 BURFORD CAPITAL LIMITED CMN 12005 12005 BURLINGTON STORES INC CMN 214926 214926 BUSHIROAD CMN 1023 1023 BUSINESS FIRST BANCSHARES, INC CMN 14745 14745 BUTTERFLY NETWORK INC CMN 18381 18381 BUZZI SPA EUR 0.06 11383 11383 BWP TRUST CMN ORDINARY UNITS FULLY PAID 31187 31187 BYLINE BANCORP, INC. CMN 18468 18468 BYSTRONIC AG CMN 6935 6935 BYTES TECHNOLOGY GROUP PLC CMN 7185 7185 C & C GROUP PUBLIC LIMITED COM CMN 766 766 C V B FINL CORP CMN 116490 116490 C.H. ROBINSON WORLDWIDE, INC. CMN 105753 105753 C3.AI, INC. CMN 1153 1153 C4 THERAPEUTICS INC CMN 12892 12892 CABLE ONE INC. CMN 14237 14237 CABOT CORP. CMN 82146 82146 CADENCE BANK CMN 111083 111083 CADENCE DESIGN SYSTEMS INC CMN 391319 391319 CADRE HOLDINGS, INC. CMN 6082 6082 CAE INC. CMN 36746 36746 CAESARS ENTERTAINMENT INC CMN 125965 125965 CAIXABANK, S.A. CMN 138954 138954 CALBEE INC CMN 13707 13707 CALERES, INC CMN 12695 12695 CALIBRE MINING CORP CMN 997 997 CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY 134257 134257 CALIX LIMITED CMN ORDINARY FULLY PAID 2192 2192 CALIX, INC. CMN 89985 89985 CALLIDITAS THERAPEUTICS AB CMN 2029 2029 CAL-MAINE FOODS INC CMN 20419 20419 CAMBIUM NETWORKS CORPORATION CMN 2427 2427 CAMBRIDGE BANCORP CMN 18772 18772 CAMDEN NATIONAL CORP CMN 15634 15634 CAMDEN PROPERTY TRUST CMN 87774 87774 CAMECO CORPORATION CMN 74811 74811 CAMPBELL SOUP CO CMN 83990 83990 CAMPING WORLD HOLDINGS, INC. CMN CLASS A 10356 10356 CAMTEK LTD CMN 5264 5264 CAMURUS AB CMN 11695 11695 CANACCORD GENUITY GROUP INC CMN 5579 5579 CANADIAN APT PROPERTIES CMN REAL ESTATE INVESTMENT TRUST 18959 18959 CANADIAN IMPERIAL BANK OF COMMERCE CMN 190692 190692 CANADIAN NATIONAL RAILWAY CO. CMN 558736 558736 CANADIAN PACIFIC RAILWAY LTD CMN 298781 298781 CANADIAN TIRE CORPORATION, LIM CMN CLASS A 10454 10454 CANADIAN UTILITIES LTD CL A CMN CLASS A 21661 21661 CANADIAN WESTERN BK EDMONTON ALBA 8976 8976 CANCOM SE NPV 86601 86601 CANFOR CORPORATION CMN 7872 7872 CANNAE HOLDINGS, INC. CMN 45988 45988 CANON ELECTRONICS INC. CMN 1177 1177 CANON INC. CMN 179747 179747 CANON MARKETING JAPAN INC CMN 6944 6944 CANOPY GROWTH CORPORATION CMN 2541 2541 CAP GEMINI EUR8.00 220610 220610 CAPCOM CO., LTD. CMN 45003 45003 CAPITAL BANCORP, INC./MD CMN 4143 4143 CAPITAL CITY BANK GROUP INC CMN 12513 12513 CAPITAL ONE FINANCIAL CORP CMN 596060 596060 CAPITALAND ASCENDAS REIT CMN 58175 58175 CAPITALAND ASCOTT TRUST CMN 7675 7675 CAPITALAND CHINA TRUST CMN 2509 2509 CAPITALAND INDIA TRUST CMN 1434 1434 CAPITALAND INTEGRATED COMMERCI CMN 64426 64426 CAPITALAND INVESTMENT LIMITED CMN 62431 62431 CAPRI HOLDINGS LIMITED CMN 93833 93833 CAPRICORN METALS, LTD. CMN ORDINARY FULLY PAID 5482 5482 CAPSTAR FINANCIAL HOLDINGS, IN CMN 8389 8389 CAPSTONE COPPER CORP CMN 10219 10219 CARA THERAPEUTICS, INC. CMN 19117 19117 CARDINAL HEALTH, INC. CMN 228461 228461 CARDIOVASCULAR SYSTEMS INC CMN 25306 25306 CAREDX, INC. CMN 18119 18119 CAREL INDUSTRIES SPA CMN PRIV PL REGS/144A/REG S 6664 6664 CAREMAX INC CMN 3376 3376 CARETRUST REIT, INC. CMN 53529 53529 CARGOJET INC CMN 8612 8612 CARGOTEC OYJ CMN 15519 15519 CARGURUS, INC. CMN 43151 43151 CARIBOU BIOSCIENCES INC CMN 17408 17408 CARL ZEISS MEDITEC AG NPV 40750 40750 CARLISLE COMPANIES INCORPORATE CMN 107456 107456 CARLSBERG 'B' DNKR20 74263 74263 CARLYLE GROUP INC/THE CMN 117719 117719 CARMAX, INC. CMN 67892 67892 CARMILA SAS CMN 4125 4125 CARNIVAL CORPORATION CMN 135545 135545 CARNIVAL PLC ADR CMN 13280 13280 CARPENTER TECHNOLOGY INC CMN 63685 63685 CARRIAGE SERVICES, INC. CMN 10162 10162 CARRIER GLOBAL CORPORATION CMN 461752 461752 CARS.COM INC. CMN 41393 41393 CARSALES.COM LIMITED CMN ORDINARY FULLY PAID 35751 35751 CARTER BANKSHARES INC CMN 16125 16125 CASA SYSTEMS INC CMN 1335 1335 CASCADES, INC. CMN 5000 5000 CASELLA WASTE SYSTEMS INC CLASS A 83117 83117 CASEY'S GENERAL STORES,INC CMN 85029 85029 CASINO GUICHARD-PERRACHON GUICHARD PERRACHON ET CIE ETABLISSEMENTS ECONOMIQU 2715 2715 CASS INFORMATION SYSTEMS, INC CMN 11226 11226 CASSAVA SCIENCES, INC. CMN 20678 20678 CASTELLUM AB SEK2 CMN 180976 180976 CASTLE BIOSCIENCES INC CMN 29990 29990 CATALENT, INC. CMN 99967 99967 CATALYST PHARMACEUTICAL INC.CMN 34447 34447 CATENA AB CMN SPIN OFF LINE 7971 7971 CATERPILLAR INC (DELAWARE) CMN 1372918 1372918 CATHAY GENERAL BANCORP CMN 150597 150597 CATO CORPORATION (THE) CMN CLASS A 2508 2508 CAVCO INDUSTRIES INC CMN 44571 44571 CAVERION OYJ CMN 3478 3478 CAWACHI LIMITED CMN 1702 1702 CBIZ, INC. CMN 57391 57391 CBL & ASSOCIATES PROPERTIES, I CMN 18151 18151 CBOE GLOBAL MARKETS, INC CMN 138895 138895 CBRAIN A/S CMN 1860 1860 CBRE GROUP, INC. CMN CLASS A 261202 261202 CCC INTELLIGENT SOLUTIONS HOLD CMN 10179 10179 CCL INDS CL-B CMN CLASS B 8546 8546 CDL HOSPITALITY TRUST STAPLED SECURITY 3020 3020 CDW CORPORATION CMN 208760 208760 CECONOMY AG NPV 1780 1780 CELANESE CORPORATION COMMON STOCK 98559 98559 CELESTICA INC. CMN 10143 10143 CELLAVISION AB CMN 2195 2195 CELLCOM ISRAEL LTD. CMN 3440 3440 CELLDEX THERAPEUTICS, INC. CMN 64671 64671 CELLEBRITE DI LTD CMN 9710 9710 CELLNEX TELECOM, S.A. CMN 34443 34443 CELLSOURCE ORD CMN 3058 3058 CELSIUS HOLDINGS, INC. CMN 110803 110803 CELULARITY INC CMN 1099 1099 CEMBRA MONEY BANK AG CMN 18304 18304 CEMENTIR HOLDING N.V. CMN 7 7 CENCORA INC CMN 230503 230503 CENTAMIN PLC CMN 6330 6330 CENTENE CORPORATION CMN 497063 497063 CENTERRA GOLD INC. CMN 6734 6734 CENTERSPACE CMN 29641 29641 CENTRAL ASIA METALS PLC CMN STAMP DUTY EXEMPT 42936 42936 CENTRAL GARDEN & PET CO CMN 10898 10898 CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES 53306 53306 CENTRAL GLASS CO LTD CMN 4291 4291 CENTRAL JAPAN RAILWAY COMPANY CMN 74240 74240 CENTRAL PACIFIC FINANCIAL CORP CMN 7179 7179 CENTRICA PLC CMN 40714 40714 CENTRUS ENERGY CORP. CMN 11855 11855 CENTURIA CAPITAL GROUP CMN FULLY PAID ORDINARY/UNITS STAP 5371 5371 CENTURIA INDUSTRIAL REIT CMN ORDINARY UNITS FULLY PAID 4237 4237 CENTURIA OFFICE REIT CMN ORDINARY UNITS FULLY PAID 319 319 CENTURY ALUMINUM COMPANY CMN 21931 21931 CENTURY CASINOS, INC. CMN 3192 3192 CENTURY COMMUNITIES, INC. CMN 42959 42959 CENTURY THERAPEUTICS, INC CMN 4443 4443 CEPTON INC CMN 930 930 CERBERUS CYBER SENTINEL CORP CMN 1086 1086 CERENCE, INC. CMN 6282 6282 CEREVEL THERAPEUTICS HLDNG INC CMN 43841 43841 CERIDIAN HCM HOLDING INC. CMN 53373 53373 CERTARA, INC. CMN 980 980 CERUS CORPORATION CMN 17071 17071 CEVA, INC. CMN 7137 7137 CEWE COLOR HOLDING AG DM50 2468 2468 CF INDUSTRIES HOLDINGS, INC. CMN 171252 171252 CHALICE MINING LTD CMN ORDINARY FULLY PAID 6392 6392 CHALLENGER LIMITED CMN ORDINARY FULLY PAID 26167 26167 CHAMPION IRON LIMITED CMN ORDINARY FULLY PAID 15257 15257 CHAMPION REIT CMN 394 394 CHANGE HOLDINGS CMN 4320 4320 CHARGE ENTERPRISES INC CMN 538 538 CHARGEPOINT HOLDINGS INC CMN 76955 76955 CHARGEURS EUR16 904 904 CHARLES RIV LABS INTL INC CMN 94133 94133 CHARLES SCHWAB CORPORATION CMN 1454635 1454635 CHART INDUSTRIES, INC. CMN 86538 86538 CHARTER COMMUNICATIONS, INC. CMN 477453 477453 CHARTER HALL GROUP CMN STAPLED SECURITIES US PROHIBIT 31251 31251 CHARTER HALL LONG WALE REIT CMN FULLY PAID UNITS STAPLED SECUR 22641 22641 CHARTER HALL RETAIL REIT UNITS FULLY PAID UNITS FULLY PAID 17123 17123 CHARTER HALL SOCIAL INFRASTRUC CMN UNITS FULLY PAID 3580 3580 CHASE CORPORATION CMN 6901 6901 CHATHAM LODGING TRUST CMN 19534 19534 CHEESECAKE FACTORY INCORPORATE CMN 29459 29459 CHEGG, INC. CMN 58348 58348 CHEMED CORP CMN 63293 63293 CHEMOMETEC A/S CMN 16296 16296 CHEMOURS COMPANY (THE) CMN 74621 74621 CHIBA BANK LTD CMN 54355 54355 CHICO'S FAS, INC. CMN 16093 16093 CHILDREN'S PLACE INC (THE) INC 28553 28553 CHIMERA INVESTMENT CORPORATION CMN 42660 42660 CHIMERIX, INC. CMN 2835 2835 CHINESE ESTATES (ORD) CMN 161 161 CHINOOK THERAPEUTICS, INC. CMN 42601 42601 CHIPOTLE MEXICAN GRILL, INC. CMN 344098 344098 CHIYODA CORP CMN 3838 3838 CHOFU SEISAKUSHO CO., LTD. CMN 1480 1480 CHOICE HOTELS INTERNATIONAL, I CMN 36685 36685 CHOICE PROPERTIES REIT CMN 9845 9845 CHORUS AVIATION INC. CMN 1197 1197 CHORUS LIMITED CMN 22837 22837 CHR. HANSEN HOLDING A/S CMN 11218 11218 CHUBB LIMITED CMN 1021235 1021235 CHUDENKO CORPORATION CMN 3189 3189 CHUGAI PHARMACEUTICAL LTD CMN 5195 5195 CHUGIN FINANCIAL GROUP CMN 4380 4380 CHUGOKU MARINE PAINTS LTD CMN 2914 2914 CHURCH & DWIGHT CO., INC. CMN 139778 139778 CHURCHILL DOWNS INCORPORATED CMN 68130 68130 CHUYS HLDGS INC CMN 13443 13443 CI FINANCIAL CORP. CMN 10090 10090 CIBUS NORDIC REAL ESTATE AB (P CMN 5251 5251 CIE AUTOMOTIVE, S.A. CMN 11457 11457 CIENA CORPORATION CMN 72545 72545 CIGNA GROUP/THE CMN 1082819 1082819 CIMPRESS PLC CMN 1408 1408 CINCINNATI FINANCIAL CRP CMN 146786 146786 CINCOR PHARMA, INC. CMN 1303 1303 CINEMARK HOLDINGS, INC. CMN 49977 49977 CINEPLEX (CANADA) INC. CMN 4163 4163 CINT GROUP AB CMN 947 947 CINTAS CORPORATION CMN 395619 395619 CIRCOR INTERNATIONAL INC CMN 6661 6661 CIRRUS LOGIC COMMON STOCK 35080 35080 CISCO SYSTEMS, INC. CMN 2333693 2333693 CITI TRENDS, INC. CMN 8129 8129 CITIC TELECOM INTERNATIONAL HO CMN 1357 1357 CITIGROUP INC. CMN 435429 435429 CITIZEN WATCH CO., LTD. CMN 9508 9508 CITIZENS & NORTHERN CORPORATIO CMN 11041 11041 CITIZENS FINANCIAL GROUP, INC. CMN 259566 259566 CITY DEVELOPMENTS CMN 20891 20891 CITY HOLDING CO CMN 37050 37050 CITY OFFICE REIT, INC. CMN 22274 22274 CITYCON OYJ CMN 2610 2610 CIVISTA BANCSHARES, INC. CMN 2223 2223 CK LIFE SCIENCES INTERNATIONAL CMN 1821 1821 CKD CORP. CMN 7174 7174 CLAL INSURANCE ENTERPRISES HOL CMN 9075 9075 CLARIANE SE CMN 845 845 CLARKSON PLC CMN 741 741 CLAS OHLSON AB SEK10 3982 3982 CLEAN HARBORS INC CMN 68928 68928 CLEAR SECURE, INC. CMN 34452 34452 CLEARFIELD, INC. CMN 19864 19864 CLEARWATER PAPER CORPORATION CMN 24841 24841 CLEARWAY ENERGY, INC. CMN CLASS A 30548 30548 CLEARWAY ENERGY, INC. CMN CLASS C 62083 62083 CLEVELAND-CLIFFS INC. CMN 105005 105005 CLINUVEL PHARMACEUTICALS LIMIT CMN ORDINARY FULLY PAID 5652 5652 CLIPPER REALTY INC. CMN 4467 4467 CLOETTA AB CMN CLASS B 3497 3497 CLOROX CO (THE) (DELAWARE) CMN 134015 134015 CLOSE BROTHERS GRP PLC-ORD 25P CMN 6681 6681 CLOUDFLARE, INC. CMN CLASS A 168181 168181 CLS HOLDINGS PLC CMN SERIES , 20284 20284 CM.COM CMN 742 742 CMC MARKETS PLC CMN 2116 2116 CME GROUP INC. CMN CLASS A 501059 501059 C-MER EYE CARE HOLDINGS LIMITE CMN 2510 2510 CNA FINCL.CORP. CMN 12895 12895 CNB FINANCIAL CORP (PA) CMN 16272 16272 CNH INDUSTRIAL N.V. CMN 132527 132527 CNO FINANCIAL GROUP INC CMN 97821 97821 COASTAL FINANCIAL CORPORATION CMN 9837 9837 COATS GROUP PLC CMN CLASS . 3978 3978 COCA-COLA BOTTLERS JAPAN HOLDI CMN 11134 11134 COCA-COLA COMPANY (THE) CMN 2439952 2439952 COCA-COLA CONSOLIDATED INC CMN 35865 35865 COCA-COLA EUROPEAN PARTNERS PL CMN 53439 53439 COCA-COLA HBC AG CMN 17065 17065 COCHLEAR LIMITED CMN ORDINARY FULLY PAID 74780 74780 CODAN LIMITED CMN ORDINARY FULLY PAID 2167 2167 COEUR MINING INC CMN 25932 25932 COFACE SA CMN 10211 10211 COFIDE SPA ORD ITL1000 531 531 COGECO COMMUNICATIONS INC CMN 5673 5673 COGENT BIOSCIENCES, INC. CMN 18022 18022 COGENT COMMUNICATIONS HLDGS CMN 51201 51201 COGNEX CORPORATION CMN 104349 104349 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 336963 336963 COHEN & STEERS, INC. CMN 40156 40156 COHERENT CORP CMN 66971 66971 COHERUS BIOSCIENCES, INC. CMN 4752 4752 COHU, INC. CMN 62626 62626 COINBASE GLOBAL, INC. CMN CLASS A 73434 73434 COLGATE-PALMOLIVE CO CMN 571700 571700 COLLEGIUM PHARMACEUTICAL INC CMN 18073 18073 COLLIERS INTERNATIONAL GROUP INC CMN 18431 18431 COLLINS FOODS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 6164 6164 COLOPL CMN 1918 1918 COLOPLAST A/S CMN 109019 109019 COLOWIDE CO LTD CMN 6784 6784 COLRUYT GROUP N.V CMN STAMP EXEMPT 8866 8866 COLTENE HOLDING AG CMN 989 989 COLUMBIA BANKING SYSTEM, INC. CMN 38145 38145 COLUMBIA FINANCIAL, INC. CMN 21793 21793 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 19005 19005 COLUMBUS MCKINNON CORP CMN 21722 21722 COMCAST CORPORATION CMN CLASS A VOTING 1858026 1858026 COMERICA INCORPORATED CMN 59899 59899 COMET HOLDING AG CMN 13770 13770 COMFORIA RESIDENTIAL REIT CMN 11323 11323 COMFORT SYSTEMS USA INC COMMON STOCK 93790 93790 COMFORTDELGRO CORPORATION LIMI CMN 9176 9176 COMMERCE BANCSHARES, INC. CMN 77804 77804 COMMERCIAL METALS CO CMN 194746 194746 COMMERZBANK AKTIENGESELLSCHAFT CMN 82391 82391 COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID 964633 964633 COMMSCOPE HOLDING COMPANY, INC CMN 31083 31083 COMMUNITY BANK SYSTEMS INC CMN 99712 99712 COMMUNITY HEALTH SYS INC CMN 15902 15902 COMMUNITY HEALTHCARE TRUST INC CMN 8413 8413 COMMUNITY TRUST BANCORP INC CMN 23834 23834 COMMVAULT SYSTEMS, INC. CMN 45496 45496 COMPAGNIE DE ST-GOBAIN EUR 4.00 193683 193683 COMPAGNIE DES ALPES ORD FRF100 16542 16542 COMPAGNIE GENERALE DES ETABLIS CMN 122455 122455 COMPASS DIVERSIFIED CMN 11211 11211 COMPASS GROUP PLC CMN 336391 336391 COMPASS MINERALS INTL, INC. CMN 12710 12710 COMPUGROUP MEDICAL SE & CO KGA CMN 7238 7238 COMPUTACENTER PLC CMN 13670 13670 COMPUTER PROGRAMS & SYSTEMS CMN 9745 9745 COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID 76502 76502 COMTECH TELECOMM CORP NEW CMN 20577 20577 COMTURE CORP CMN 1842 1842 CONAGRA BRANDS INC CMN 184986 184986 CONCENTRIX CORPORATION CMN 90282 90282 CONCORDIA FINANCIAL GROUP, LTD CMN 34436 34436 CONCRETE PUMPING HOLDINGS INC CMN 5019 5019 CONDUENT INCORPORATED CMN 6160 6160 CONFLUENT INC CMN 49640 49640 CONMED CORPORATION CMN 99767 99767 CONNECTONE BANCORP INC CMN 39947 39947 CONN'S, INC. CMN 9488 9488 CONSENSUS CLOUD SOLUTIONS INC CMN 30267 30267 CONSOLIDATED COMMUNICATIONS IL ILLINOIS HOLDINGS, INC. 9795 9795 CONSOLIDATED EDISON INC CMN 394107 394107 CONSTELLATION BRANDS INC CMN CLASS A 329085 329085 CONSTELLATION ENERGY CORP CMN 319925 319925 CONSTELLATION SOFTWARE INC CMN 156253 156253 CONSTELLIUM SE CMN 2685 2685 CONSTRUCCIONES Y AUXILIAR DE F CMN 11116 11116 CONSTRUCTION PARTNERS INC CMN CLASS A 16388 16388 CONSUMER PORTFOLIO SERVICES, I CMN 1080 1080 CONTACT ENERGY LIMITED. ORD CMN 31348 31348 CONTAINER STORE GROUP, INC. (T CMN 1827 1827 CONTINENTAL AG NPV 27016 27016 CONVATEC GROUP PLC CMN PRIV PL/144A/ REG S 37691 37691 CONVERGE TECHNOLOGY SOLUTIONS CMN 3428 3428 COOPER COMPANIES INC (NEW) CMN 130945 130945 COOR SERVICE MANAGEMENT HOLDIN CMN 4820 4820 COPA HOLDINGS, S.A. CMN CLASS A 41585 41585 COPART, INC. CMN 189916 189916 COPT DEFENSE PROPERTIES CMN 128427 128427 CORBION NV CMN RESULTANT LINE 12913 12913 CORCEPT THERAPEUTICS INC CMN 34344 34344 CORE LITHIUM LTD CMN ORDINARY FULLY PAID 6963 6963 COREM PROPERTY GROUP AB CMN SERIES . 1735 1735 CORNING INCORPORATED CMN 203745 203745 CORPORATE TRAVEL MANAGEMENT LI CMN ORDINARY FULLY PAID 10191 10191 CORSAIR GAMING, INC. CMN 4492 4492 CORTEVA, INC. CMN 481467 481467 CORTICEIRA AMORIM SA EUR4.99 1857 1857 CORUS ENTERTAINMENT INC. CMN CLASS B NON-VTG SHS 2234 2234 CORVEL CORPORATION CMN 18602 18602 COSMOS PHARMACEUTICAL CORP CMN 16341 16341 COSTA GROUP HOLDINGS PTY LTD CMN ORDINARY FULLY PAID 7706 7706 COSTAMARE INC. CMN 31617 31617 COSTAR GROUP, INC. CMN 318935 318935 COSTCO WHOLESALE CORPORATION CMN 2199417 2199417 COTY, INC. CMN CLASS A 50495 50495 COUCHBASE INC CMN 1154 1154 COUPA SOFTWARE INCORPORATED CMN 144960 144960 COURSERA INC. CMN 473 473 COUSINS PROPERTIES INCORPORATE CMN 79790 79790 COVENANT LOGISTICS GROUP INC GRP INC CMN CLASS A 13828 13828 COVESTRO AG CMN PRIV PL 19868 19868 COVIVIO CMN 5518 5518 COWEN INC CMN CLASS A 37770 37770 CRA INTERNATIONAL, INC. CMN 12610 12610 CRACKER BARREL OLD COUNTRY STO CMN 27948 27948 CRANE NXT CO CMN 54946 54946 CRANEWARE PLC CMN 2452 2452 CRANSWICK ORD 0.10GBP 14951 14951 CRAWFORD & CO CL-A CMN CLASS A 1979 1979 CRAYON GROUP HOLDING AS CMN 5772 5772 CRE LOGISTICS REIT INC CMN 7216 7216 CREADES AB CMN 2916 2916 CREATE RESTAURANTS HOLDINGS IN CMN 5559 5559 CREATE SD HOLDINGS CO.,LTD. CMN 2540 2540 CREDIT ACCEPTANCE CORPORATION CMN 45068 45068 CREDIT AGRICOLE SA CMN 12329 12329 CREDIT CORP GROUP LIMITED CMN ORDINARY FULLY PAID 8078 8078 CREDIT SAISON CMN 15585 15585 CREDITO EMILIANO SPA ITL1000 3299 3299 CREDO TECHNOLOGY GROUP HOLDING CMN 22933 22933 CREST NICHOLSON HOLDINGS PLC CMN 4441 4441 CRH PUBLIC LIMITED COMPANY CMN 262528 262528 CRINETICS PHARMACEUTICALS, INC CMN 35978 35978 CROCS, INC. CMN 146489 146489 CRODA INTERNATIONAL PUBLIC LIM CMN 93924 93924 CROMBIE REAL ESTATE INVESTMENT CMN 10583 10583 CROMWELL EUROPEAN REAL ESTATE CMN 3210 3210 CROMWELL PROPERTY GROUP ORDINARY FULLY PAID FULLY PAID ORDINARY/UNITS STAP 1156 1156 CRONOS GROUP INC. CMN 5080 5080 CROSS COUNTRY HEALTHCARE, INC. CMN 34913 34913 CROSSFIRST BANKSHARES INC CMN 13651 13651 CROWDSTRIKE HOLDINGS, INC. CMN 143826 143826 CROWN CASTLE INTL CORP CMN 654734 654734 CROWN HOLDINGS INC CMN 120273 120273 CRYOPORT, INC. CMN 6871 6871 CSG SYSTEMS INTL INC CMN 41699 41699 CSL LIMITED CMN ORDINARY FULLY PAID 761658 761658 CSR LTD (ORD) CMN ORDINARY FULLY PAID 16713 16713 CSW INDUSTRIALS, INC. CMN 18085 18085 CSX CORPORATION CMN 606743 606743 CT REAL ESTATE INVESTMENT TR CMN 8090 8090 CTI BIOPHARMA CORP. CMN 9718 9718 CTO REALTY GROWTH, INC. CMN 9615 9615 CTS CORPORATION CMN 34804 34804 CTS EVENTIM AG & CO KGAA CMN 31569 31569 CTT-CORREIOS DE PORTUGAL SA CMN 2393 2393 CUBESMART CMN 79443 79443 CUE HEALTH INC. CMN 5815 5815 CULLEN FROST BANKERS INC CMN 79150 79150 CULLINAN ONCOLOGY INC CMN 9242 9242 CUMMINS INC COMMON STOCK 396629 396629 CUMULUS MEDIA INC. CMN CLASS A 944 944 CUREVAC N.V. CMN 693 693 CURRYS PLC CMN 3981 3981 CURVES HOLDINGS CO., LTD. CMN 1984 1984 CUSHMAN & WAKEFIELD PLC CMN 74511 74511 CUSTOM TRUCK ONE SOURCE INC CMN 9000 9000 CUSTOMERS BANCORP, INC. CMN 46506 46506 CUTERA, INC CMN 27505 27505 CVENT HOLDING CORPOLD CMN 12782 12782 CVS GROUP PLC CMN STAMP EXEMPTED 10813 10813 CVS HEALTH CORP CMN 1290216 1290216 CYBER AGENT LTD CMN 21404 21404 CYBERARK SOFTWARE LTD. CMN 45248 45248 CYBERDYNE INC. CMN 1839 1839 CYBOZU INC CMN 9296 9296 CYTEK BIOSCIENCES, INC. CMN 24157 24157 CYTOKINETICS, INC. CMN 71708 71708 D.R. HORTON, INC. CMN 432596 432596 DAICEL CORPORATION CMN 14584 14584 DAIDO STEEL CO LTD CMN 3295 3295 DAIFUKU CO LTD CMN 14156 14156 DAIHEN CORP. CMN 2955 2955 DAI-ICHI LIFE HOLDINGS CMN 185170 185170 DAIICHI SANKYO CO., LTD. CMN 459502 459502 DAIICHIKOSHO CO CMN 6078 6078 DAIKEN CORPORATION CMN 1598 1598 DAIKI ALUMINIUM INDUSTRY CMN 948 948 DAIKIN INDUSTRIES CMN 274540 274540 DAILY JOURNAL CORP CMN 9269 9269 DAIMLER TRUCK HOLDING AG CMN 111626 111626 DAIO PAPER MFG CO LTD CMN 4636 4636 DAISEKI CO, LTD CMN 11786 11786 DAITO TRUST CONSTRUCTION CMN 51692 51692 DAIWA HOUSE INDUSTRY CO.,LTD. CMN 41767 41767 DAIWA INDUSTRIES LTD. CMN 1740 1740 DAIWA OFFICE INVESTMENT REIT 9951 9951 DAIWA SECURITIES CMN 31160 31160 DAIWA SECURITIES LIVING INVEST REIT 18424 18424 DAIWABO CO LTD CMN 10401 10401 DAMPSKIBSSELSKABET NORDEN A/S CMN 14978 14978 DANA INC CMN 99117 99117 DANAHER CORPORATION CMN 1706664 1706664 DANEL (ADIR YEOSHUA) LTD CMN 3208 3208 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 161569 161569 DARKTRACE PLC CMN 4584 4584 DARLING INGREDIENTS INC CMN 96639 96639 DASEKE, INC. CMN 3522 3522 DASSAULT SYSTEMES CMN 193079 193079 DATA3 LIMITED CMN ORDINARY FULLY PAID 4997 4997 DATADOG, INC. CMN CLASS A 89891 89891 DATAGROUP SE CMN 944 944 DATALOGIC S.P.A. CMN 1220 1220 DAVE & BUSTER'S ENTERTAINMNT, CMN 31790 31790 DAVIDE CAMPARI-MILANO NV CMN 40015 40015 DAVITA INC CMN 43757 43757 DAY ONE BIOPHARMACEUTICALS, IN CMN 21628 21628 DBS GROUP HOLDINGS LTD CMN 374284 374284 DCC PLC ORD EUR0.25 14421 14421 DCM HOLDINGS CO., LTD. CMN 5507 5507 DE GREY MINING LTD CMN ORDINARY FULLY PAID 6735 6735 DE' LONGHI S.P.A. CMN 10507 10507 DEATWYLER CMN CLASS NEW 8958 8958 DECIPHERA PHARMACEUTICALS, INC CMN 23470 23470 DECKERS OUTDOORS CORP CMN 104181 104181 DEERE & COMPANY CMN 1147993 1147993 DELEK AUTOMOTIVE SYSTEMS LTD CMN 5217 5217 DELIVERY HERO SE CMN PRIVATE PLACEMENT/144A/REG S 69959 69959 DELL TECHNOLOGIES INC. CMN 40662 40662 DELTA AIR LINES, INC. CMN 168638 168638 DELTA GALIL LTD CMN 3688 3688 DELUXE CORPORATION CMN 2377 2377 DEMAE-CAN CMN 985 985 DEMANT A/S CMN 21889 21889 DEME GROUP NV CMN 16453 16453 DENA CMN 8091 8091 DENALI THERAPEUTICS INC. CMN 67523 67523 DENISON MINES CORP. CMN 7590 7590 DENSO CORP. CMN 177663 177663 DENTALCORP HOLDINGS LTD. CMN 2630 2630 DENTSU GROUP CMN 57957 57957 DERICHEBOURG S.A. EUR2.00 4784 4784 DERMAPHARM HOLDING SE CMN 1767 1767 DERWENT LONDON PLC ORD 5P SHS 24766 24766 DESCENTE, LTD. CMN 7399 7399 DESIGN THERAPEUTICS, INC. CMN 3622 3622 DESIGNER BRANDS INC. CMN 5741 5741 DESKTOP METAL INC CMN 4295 4295 DESTINATION XL GROUP, INC. CMN 6946 6946 DETERRA ROYALTIES LTD CMN ORDINARY FULLY PAID 9004 9004 DEUTSCHE BANK REG SHS CMN 190952 190952 DEUTSCHE BETEILIGUNG AG CMN 2448 2448 DEUTSCHE BOERSE AG CMN 264070 264070 DEUTSCHE LUFTHANSA AG REGD NPV 40515 40515 DEUTSCHE PFANDBRIEFBANK AG NPV 8760 8760 DEUTSCHE TELEKOM AG CMN 521989 521989 DEXCOM, INC. CMN 405286 405286 DEXERIALS ORD CMN 9735 9735 DEXUS CMN FULLY PAID UNITS STAPLED SECUR 44096 44096 DHI GROUP, INC. CMN 1312 1312 DHL GROUP CMN 240399 240399 DIAGEO PLC ORD GBP0.28935 817900 817900 DIAMOND HILL INVESTMENT GROUP CMN 28123 28123 DIAMONDROCK HOSPITALITY CO CMN 76354 76354 DIASORIN S.P.A. CMN 53303 53303 DICE THERAPEUTICS INC CMN 33072 33072 DICKER DATA LIMITED CMN ORDINARY FULLY PAID 2727 2727 DICKS SPORTING GOODS INC CMN 72655 72655 D'IETEREN GROUP CMN 37776 37776 DIGI INTERNATIONAL, INC. CMN 43129 43129 DIGIMARC CORP CMN 2404 2404 DIGITAL ARTS CMN 4253 4253 DIGITAL BROS SPA CMN 960 960 DIGITAL GARAGE INC CMN 10480 10480 DIGITAL REALTY TRUST, INC. CMN 461678 461678 DIGITAL TURBINE, INC. CMN 54818 54818 DIGITAL VALUE S.P.A. CMN 928 928 DIGITALBRIDGE GROUP, INC. CMN 38873 38873 DIGITALOCEAN HOLDINGS, INC. CMN 65178 65178 DILLARDS INC CL-A CMN CLASS A 33163 33163 DIME COMMUNITY BANCSHARES INC CMN 42270 42270 DINE BRANDS GLOBAL INC CMN 21682 21682 DIODES INCORPORATED CMN 110479 110479 DIOS FASTIGHETER AB CMN 5424 5424 DIP CORPORATION CMN 11575 11575 DIPLOMA PLC ORD 5P CMN CLASS - 38175 38175 DIRECT LINE INSURANCE GROUP PL CMN 21714 21714 DIRECT MARKETING MIX CMN 1196 1196 DISCO CORP. CMN 57648 57648 DISCOVER FINANCIAL SERVICES CMN 263358 263358 DISTRIBUIDORA INTERNACIONAL DE CMN 3489 3489 DISTRIBUTION SOLUTIONS GROUP I CMN 1253 1253 DIVERSEY HOLDINGS, LTD. CMN 8269 8269 DMG MORI CMN 12293 12293 DNB BANK ASA CMN 149043 149043 DO&CO RESTAURANTS CATERUNGAG ATS100 8912 8912 DOCEBO INC CMN 3314 3314 DOCGO INC CMN 9078 9078 DOCMORRIS AG CMN 1189 1189 DOCUSIGN, INC. CMN 169474 169474 DOLBY LABORATORIES, INC. CMN CLASS A 31390 31390 DOLLAR GENERAL CORPORATION CMN 501498 501498 DOLLAR TREE STORES, INC. CMN 327434 327434 DOLLARAMA INC. CMN 134561 134561 DOMAIN HOLDINGS AUSTRALIA LIMI CMN ORDINARY FULLY PAID 1569 1569 DOMETIC GROUP AB (PUBL) CMN PRIV PL/144A 11931 11931 DOMINION ENERGY INC CMN 603879 603879 DOMINO'S PIZZA ENTERPRISES LIM CMN ORDINARY FULLY PAID 22647 22647 DOMINO'S PIZZA GROUP PLC CMN 13120 13120 DOMINO'S PIZZA, INC. CMN 98031 98031 DOMO, INC. CMN CLASS B 19893 19893 DONALDSON CO INC CMN 74647 74647 DONNELLEY FINANCIAL SOLUTIONS, INC. CMN 49008 49008 DOORDASH INC CMN CLASS A 164279 164279 DORAL GROUP RENEWABLE ENERGY R CMN 204 204 DORMAN PRODUCTS, INC. CMN 27738 27738 DOSHISHA CO.,LTD CMN 1239 1239 DOUBLEVERIFY HOLDINGS INC. CMN 22026 22026 DOUGLAS DYNAMICS INC CMN 7413 7413 DOUTOR-NICHIRES HOLDINGS CMN 1313 1313 DOVALUE SPA CMN PRIV PL/144A/REGS 1816 1816 DOVER CORPORATION CMN 171429 171429 DOW INC CMN 290297 290297 DOWA HOLDINGS CO., LTD. CMN 12675 12675 DOWNER EDI LIMITED CMN ORDINARY FULLY PAID 14860 14860 DR ING HC F PORSCHE AG PFD 56270 56270 DR. MARTENS PLC CMN 10110 10110 DRAEGERWERK AG & CO. KGAA CMN 1204 1204 DRAFTKINGS INC CMN 12688 12688 DRAGERWERK AG NON VTG PRF DM5 5406 5406 DRAX GROUP PLC CMN 21777 21777 DREAM INDUST REAL EST INV TR CMN 4334 4334 DREAM OFFICE REAL ESTATE INVES CMN 2217 2217 DREAM UNLIMITED CORP CMN 2818 2818 DRIVEN BRANDS HOLDINGS INC. CMN 49650 49650 DROPBOX, INC. CMN CLASS A 50019 50019 DS SMITH PLC GBP0.10 33118 33118 DSV A/S CMN 238575 238575 DTS CORPORATION CMN 6831 6831 DUERR AG NPV 16898 16898 DUFRY AG CMN 26374 26374 DULUTH HOLDINGS INC. CMN CLASS B 1094 1094 DUN & BRADSTREET HOLDINGS, INC CMN 13498 13498 DUNDEE PRECIOUS METALS INC. CMN 7259 7259 DUNELM GROUP PLC CMN 9601 9601 DUNI AB CMN 9667 9667 DUPONT DE NEMOURS INC CMN 416241 416241 DUSKIN CO., LTD. CMN 4569 4569 DUSTIN GROUP AB CMN 4258 4258 DXC TECHNOLOGY COMPANY CMN 85012 85012 DXP ENTERPRISES INC CMN 18293 18293 DYCOM INDUSTRIES INC CMN 53258 53258 DYDO GROUP HOLDINGS CMN 3634 3634 DYNATRACE HOLDINGS LLC CMN 106934 106934 DYNAVAX TECHNOLOGIES CORPORATI CMN 17450 17450 DYNE THERAPEUTICS INC CMN 10698 10698 DZS INC. CMN 4641 4641 E.L.F. BEAUTY, INC. CMN 54968 54968 E.ON SE CMN 166739 166739 E.W. SCRIPPS COMPANY (THE) CMN CLASS A 26855 26855 E2OPEN PARENT HOLDINGS INC CMN 6739 6739 EAGLE BANCORP, INC. CMN 52047 52047 EAGLE BULK SHIPPING INC. CMN 16530 16530 EAGLE MATERIALS INC. CMN 47916 47916 EAGLE PHARMACEUTICALS, INC. CMN 5408 5408 EARTH CHEMICAL CO., LTD. CMN 7880 7880 EAST JAPAN RAILWAY CO CMN 143547 143547 EAST WEST BANCORP INC CMN 89888 89888 EASTERN BANKSHARES INC CMN 92909 92909 EASTGROUP PROPERTIES INC CMN 71669 71669 EASTMAN CHEMICAL COMPANY CMN 93907 93907 EASTMAN KODAK COMPANY CMN 1827 1827 EASYJET PLC CMN 8865 8865 EATON CORP PLC CMN 637688 637688 EBARA CORPORATION CMN 27186 27186 EBAY INC. CMN 208719 208719 EBIX, INC. CMN 7365 7365 EBRO FOODS, S.A. CMN 6526 6526 EC HEALTHCARE CMN 1036 1036 ECHOSTAR CORPORATION CMN 284 284 ECKERT & ZIEGLER CMN 6008 6008 ECLIPX GROUP LIMITED FLEETPARTNERS GROUP LTD ORDINARY FULLY PAID 1861 1861 ECN CAPITAL CORP. CMN 1643 1643 ECOLAB INC. CMN 409929 409929 ECONOCOM GROUP CMN 3760 3760 ECOVYST INC. CMN 17339 17339 EDENRED CMN 107419 107419 EDGEWELL PERSONAL CARE COMPANY CMN 76026 76026 EDGEWISE THERAPEUTICS, INC. CMN 4372 4372 EDION CMN 5892 5892 EDISON INTERNATIONAL CMN 253182 253182 EDITAS MEDICINE, INC. CMN 35897 35897 EDP RENOVAVEIS SOCIEDAD ANONIM CMN RESULTANT LINE 53425 53425 EDREAMS ODIGEO, S.A. CMN 3200 3200 EDWARDS LIFESCIENCES CORPORATI CMN 522867 522867 EFG INTERNATIONAL AG CMN 21782 21782 EGAIN CORP. CMN 2158 2158 EGUARANTEE INC CMN 5596 5596 EIFFAGE SA FF50 65213 65213 EIKEN CHEMICAL CO LTD CMN 3915 3915 EISAI CO., LTD. CMN 139564 139564 EIZO CORPORATION CMN 2615 2615 EL POLLO LOCO HOLDINGS, INC. CMN 1723 1723 EL.EN. SPA CMN 4132 4132 ELAN CMN 1447 1447 ELASTIC N.V. CMN 91413 91413 ELCO HLDGS ORD ILS0.25 3789 3789 ELDERS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 9708 9708 ELDORADO GOLD CORPORATION CMN 12540 12540 ELECOM CO., LTD CMN 7216 7216 ELECTRA CONSUMER PRODUCTS CMN 2743 2743 ELECTRA LTD CMN 9189 9189 ELECTRA REAL ESTATE LTD CMN 1962 1962 ELECTROLUX PROFESSIONAL AB CMN 7712 7712 ELECTRONIC ARTS CMN 292499 292499 ELEKTA SER B SEK5 CMN CLASS B 1276 1276 ELEMENT FLEET MANAGEMENT CORP CMN 45164 45164 ELEMENT SOLUTIONS INC CMN 69941 69941 ELEMENTIS PLC ORD GBP0.05 5272 5272 ELEVANCE HEALTH INC CMN 1309099 1309099 ELI LILLY & CO CMN 3250488 3250488 ELIA GROUP SA/NV CMN 39931 39931 ELIOR GROUP CMN 3683 3683 ELIS S.A CMN 25924 25924 ELISA OYJ CMN CLASS A 22970 22970 ELKEM AS CMN PRIV PL/144A/ REG S 9388 9388 ELME COMMUNITIES SBI 50406 50406 ELMOS SEMICONDUCTOR AG CMN 3384 3384 ELOPAK AS CMN PRIV PL/144A/REGS 74 74 ELRINGKLINGER AG CMN 789 789 EM SYSTEMS CO., LTD. CMN 1253 1253 EMBECTA CORP. CMN 31673 31673 EMBRACER GROUP AB CMN 9673 9673 EMCOR GROUP, INC. CMN 144703 144703 EMERSON ELECTRIC CO. CMN 549559 549559 EMIS GROUP PLC CMN 7362 7362 EMMI AG CMN 22026 22026 EMPIRE CO LTD CL-A CMN CLASS A 34249 34249 EMPIRE STATE REALTY TRUST,INC. CMN 85470 85470 EMPIRIC STUDENT PROPERTY PLC MUTUAL FUND 3102 3102 EMPLOYERS HOLDINGS, INC. CMN 37135 37135 EMS-CHEMIE HOLDING AG CMN 31832 31832 EN JAPAN CMN 4442 4442 ENACT HOLDINGS, INC. CMN 39074 39074 ENANTA PHARMACEUTICALS INC CMN 24795 24795 ENAV S.P.A. CMN PRIV PL/144A 3237 3237 ENCAVIS AG NPV 18559 18559 ENCE ENERGIA Y CELULOSA SA CMN 2944 2944 ENCOMPASS HEALTH CORPORATION CMN 56003 56003 ENCORE CAPITAL GROUP INC CMN 39167 39167 ENCORE WIRE CORPORATION CMN 96567 96567 ENDEAVOUR SILVER CORP. CMN 3888 3888 ENDESA SA EUR1.20 CMN 44968 44968 ENEL SPA EUR 1 CMN 21869 21869 ENERGIAS DE PORTUGAL SA ORDS EUR1.00 114152 114152 ENERGIXS -RENEWABLE ENERGIES L CMN 4917 4917 ENERGIZER HOLDINGS, INC. CMN 7146 7146 ENERGY FUELS INC. CMN 8694 8694 ENERGY FUELS INC. CMN 17208 17208 ENERGY RECOVERY, INC. CMN 17806 17806 ENERGY VAULT HOLDINGS INC CMN 278 278 ENERPAC TOOL GROUP CORP CMN 25984 25984 ENERSYS CMN 119990 119990 ENETI INC CMN 8975 8975 ENGAGESMART INC CMN 1126 1126 ENGHOUSE SYSTEMS LTD CMN 7972 7972 ENHABIT INC CMN 1158 1158 ENLIGHT RENEWABLE ENERGY LTD CMN 15737 15737 ENNIS, INC. CMN 6227 6227 ENOVIS CORPORATION CMN 40836 40836 ENOVIX CORP CMN 30428 30428 ENPHASE ENERGY, INC. CMN 341004 341004 ENPRO INDUSTRIES, INC. CMN 87822 87822 ENSIGN GROUP, INC. (THE) CMN 99874 99874 ENSTAR GROUP LIMITED CMN 98885 98885 ENTAIN PLC CMN 76215 76215 ENTEGRIS, INC. CMN 124818 124818 ENTERGY CORPORATION CMN 302850 302850 ENTERPRISE BANCORP, INC. CMN 12426 12426 ENTERPRISE FINL SVCS CORP. CMN 55276 55276 ENTRA ASA CMN . 1035 1035 ENTRAVISION COMMUNICATIONS COR CMN CLASS A 9499 9499 ENVESTNET, INC. CMN 26716 26716 ENVISTA HOLDINGS CORPORATION CMN 49697 49697 EPAM SYSTEMS, INC. CMN 207787 207787 EPIROC AB CMN CLASS A 96684 96684 EPIROC AB CMN CLASS B 33377 33377 EPLUS INC. CMN 40782 40782 EPR PROPERTIES CMN 64630 64630 EQB INC CMN 15088 15088 EQRX INC CMN 7141 7141 EQT AB CMN 5265 5265 EQUIFAX INC. CMN 403880 403880 EQUINIX, INC. REIT 555465 555465 EQUINOX GOLD CORP. CMN 1640 1640 EQUITABLE HOLDINGS INC CMN 185287 185287 EQUITY BANCSHARES, INC. CMN CLASS A 15041 15041 EQUITY COMMONWEALTH CMN 53436 53436 EQUITY LIFESTYLE PROPERTIES, I CMN 192365 192365 EQUITY RESIDENTIAL CMN 139224 139224 ERAMET FF20 7985 7985 ERASCA, INC. CMN 5400 5400 EREX CO.,LTD. CMN 3317 3317 ERG SPA EUR 0.1 20205 20205 ERGOMED PLC CMN STAMP DUTY EXEMPT 384 384 ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B' 157716 157716 ERIE INDEMNITY COMPANY CL-A CMN CLASS A 46511 46511 ERMENEGILDO ZEGNA N.V. CMN 8753 8753 ERO COPPER CORP CMN 8250 8250 ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV 75156 75156 ESAB CORPORATION CMN 14514 14514 ESCO TECHNOLOGIES INC CMN 74321 74321 ES-CON JAPAN CMN 1865 1865 ESKER EUR 2 7406 7406 ESPERION THERAPEUTICS, INC. CMN 9121 9121 ESPRINET S.P.A. CMN CMN EUR0.15 1441 1441 ESR GROUP LTD CMN 19298 19298 ESR-LOGOS REIT CMN 9724 9724 ESS TECH INC CMN 3995 3995 ESSENT GROUP LTD. CMN 115318 115318 ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN 57867 57867 ESSENTIAL UTILITIES INC CMN 97656 97656 ESSEX PROPERTY TRUST INC CMN 22268 22268 ESSILORLUXOTTICA CMN 422942 422942 ESSITY AKTIEBOLAG (PUBL) CMN 150080 150080 ESTEE LAUDER COS INC CL-A CMN CLASS A 628711 628711 ETHAN ALLEN INTERIORS INC. CMN 19549 19549 ETSY, INC. CMN 109718 109718 EUGLENA CMN 5238 5238 EURAZEO EUR1 21760 21760 EUROAPI CMN 5617 5617 EUROCOMMERCIAL PROPERTIES N.V. CMN 15598 15598 EUROFINS SCIENTIFIC SE CMN 71399 71399 EURONET WORLDWIDE, INC. CMN 73145 73145 EURONEXT N.V. CMN 22498 22498 EUROPEAN WAX CENTER, INC. CMN 473 473 EUROPRIS ASA CMN REGS/144A 11749 11749 EUTELSAT COMMUNICATIONS CMN 1043 1043 EVERBRIDGE, INC. CMN 9643 9643 EVERCORE INC CMN CLASS A 63266 63266 EVEREST GROUP LTD CMN 132839 132839 EVERI HOLDINGS INC. CMN 18669 18669 EVERQUOTE, INC. CMN CLASS A 398 398 EVERSOURCE ENERGY CMN 428842 428842 EVERTEC INC CMN 10200 10200 EVGO INC. CMN 6039 6039 EVN AG NPV 579 579 EVO PAYMENTS, INC. CMN CLASS A 18950 18950 EVOLENT HEALTH, INC. CMN CLASS A 46248 46248 EVOLUS, INC. CMN 7014 7014 EVOLUTION AB (PUBL) CMN PRIV PL/144A/REGS 128766 128766 EVOLUTION MINING LIMITED CMN ORDINARY FULLY PAID 12129 12129 EVOLV TECHNOLOGIES HOLDINGS, I CMN 5522 5522 EVONIK INDUSTRIES AG CMN 29708 29708 EVOQUA WATER TECHNOLOGIES CORP CMN 87199 87199 EVT LIMITED CMN ORDINARY FULLY PAID 4326 4326 EXACT SCIENCES CORPORATION CMN 21636 21636 EXCHANGE INCOME CORPORATION CMN 3120 3120 EXEDY CORPORATION CMN 2468 2468 EXELIXIS, INC. CMN 39619 39619 EXELON CORPORATION CMN 461999 461999 EXLSERVICE HOLDINGS, INC. CMN 80140 80140 EXOR N.V. CMN 102831 102831 EXP WORLD HOLDINGS INC CMN 7933 7933 EXPEDIA GROUP INC CMN 144365 144365 EXPEDITORS INTERNATIONAL OF WA CMN 165129 165129 EXPERIAN PLC CMN 258944 258944 EXPERIENCE INVESTMENT CORP CMN 4117 4117 EXPONENT, INC. CMN 85614 85614 EXPRESS, INC. CMN 5 5 EXTENDICARE INC. CMN 2921 2921 EXTRA SPACE STORAGE INC. CMN 169993 169993 EXTREME NETWORKS INC CMN 49199 49199 EZAKI GLICO CMN 8370 8370 F&G ANNUITIES & LIFE, INC. CMN 3682 3682 F5 INC CMN 124136 124136 FABEGE AB CMN 99790 99790 FABRINET CMN 89882 89882 FACTSET RESEARCH SYSTEMS INC CMN 164095 164095 FAES FARMA SOCIEDAD ANONIMA CMN 5228 5228 FAGERHULT GROUP AB CMN 8 8 FAGRON CMN 6418 6418 FAIR ISAAC INC CMN 128695 128695 FAIRFAX FINANCIAL HLDGS LTD CMN 118513 118513 FANCL CORPORATION CMN 11493 11493 FANUC CORP. CMN 99956 99956 FAR EAST CONSORTIUM INT'L CMN 1179 1179 FARMERS & MERCHANTS BANCORP, I CMN 1863 1863 FARMERS NATIONAL BANCORP CMN 10068 10068 FARMLAND PARTNERS INC. CMN 17065 17065 FARO TECHNOLOGIES, INC. CMN 1765 1765 FAST RETAILING CO LTD CMN 319739 319739 FASTENAL COMPANY CMN 199880 199880 FASTIGHETS AB BALDER CMN 75701 75701 FASTLY, INC. CMN CLASS A 37232 37232 FASTNED BV GDS CMN 822 822 FATE THERAPEUTICS, INC. CMN 33902 33902 FATTAL HOLDINGS 1998 LTD. CMN 4223 4223 FAURECIA FRF5 10539 10539 FB FINANCIAL CORPORATION CMN 42139 42139 FCC CO LTD CMN 3095 3095 FD TECHNOLOGIES PLC CMN 1019 1019 FEDERAL AGRICULTURAL MORTGAGE CORP CL-C 41815 41815 FEDERAL REALTY INVESTMENT TRUS CMN 24815 24815 FEDERAL SIGNAL CORPORATION CMN 48468 48468 FEDERATED HERMES INC CMN CLASS B 99090 99090 FEDEX CORPORATION CMN 357592 357592 FERRARI N.V. CMN 135605 135605 FERREXPO PLC CMN 3523 3523 FERROTEC CORPORATION CMN 6384 6384 FERROVIAL S.A. CMN 36684 36684 FIBI HOLDINGS ILS1 6464 6464 FIBROGEN, INC. CMN 34443 34443 FIDELITY NATIONAL FINANCIAL, I CMN 72118 72118 FIDELITY NATL INFO SVCS INC CMN 486145 486145 FIERA CAPITAL CORP CMN 641 641 FIFTH THIRD BANCORP CMN 349793 349793 FILO MINING CORP. CMN 10302 10302 FINANCIAL INSTITUTIONS INC CMN 7469 7469 FINANCIAL PARTNERS GROUP CMN 1700 1700 FINECOBANK BANCA FINECO S.P.A. CMN 81841 81841 FINNAIR OY ORD CMN CLASS 1 1377 1377 FINNING LTD (COM NEW) CMN 32328 32328 FIRST ADVANTAGE CORPORATION CMN 24557 24557 FIRST AMERICAN FIN CORP CMN 52392 52392 FIRST BANCORP (PUERTO RICO) CMN 91330 91330 FIRST BANCORP CMN 59208 59208 FIRST BANCORP, INC (ME) CMN 6287 6287 FIRST BANCSHARES, INC. (THE) CMN 18822 18822 FIRST BANK WILLIAMSTOWN NEW JE CMN 4128 4128 FIRST BUSEY CORPORATION CMN 33298 33298 FIRST CAPITAL REAL ESTATE INVE CMN 6229 6229 FIRST CITIZENS BANKSHARES CL A CMN CLASS A 116787 116787 FIRST COMMONWEALTH FINANCIAL C CMN 49929 49929 FIRST COMMUNITY BANCSHARES INC CMN 26917 26917 FIRST FINANCIAL CORP INDIANA CMN 14792 14792 FIRST FINL BANCORP CMN 82527 82527 FIRST FINL BANKSHARES INC CMN 61223 61223 FIRST FOUNDATION INC. CMN 12797 12797 FIRST HAWAIIAN, INC. CMN 38774 38774 FIRST HORIZON CORP CMN 153767 153767 FIRST INDUSTRIAL REALTY TRUST, CMN 39184 39184 FIRST INTERNATIONAL BANK OF ISRAEL ILS0.05 16095 16095 FIRST INTERNET BANCORP CMN 8787 8787 FIRST INTERSTATE BANCSYSTEM, I CMN 120317 120317 FIRST MAJESTIC SILVER CORP CMN 8340 8340 FIRST MERCHANTS CORPORATION CMN 73011 73011 FIRST MID BANCSHARES, INC. CMN 18799 18799 FIRST NATIONAL FINANCIAL CORPO CMN 2702 2702 FIRST OF LONG ISLAND CORP CMN 9378 9378 FIRST PACIFIC CO. LTD CMN 5371 5371 FIRST QUANTUM MINERALS LTD CMN 100322 100322 FIRST REPUBLIC BANK CMN 170280 170280 FIRST RESOURCES LIMITED CMN 4199 4199 FIRST SOLAR, INC. CMN 175853 175853 FIRST SOURCE CORPORATION CMN 31907 31907 FIRST WATCH RESTAURANT GROUP, CMN 1285 1285 FIRSTGROUP ORD GBP0.05 11922 11922 FIRSTSERVICE CORPORATION CMN 36811 36811 FISERV, INC. CMN 722853 722853 FISHER & PAYKEL HEALTHCARE COR CMN 47821 47821 FIVE BELOW INC CMN 78353 78353 FIVE STAR BANCORP CMN 7927 7927 FIVE9, INC. CMN 64060 64060 FIVERR INTERNATIONAL LTD. CMN 15444 15444 FLATEXDEGIRO AG CMN 3459 3459 FLEETCOR TECHNOLOGIES, INC. CMN 198742 198742 FLETCHER BUILDING LIMITED (NZ) CMN 21806 21806 FLIGHT CENTRE TRAVEL GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 13626 13626 FLOOR & DECOR HOLDINGS, INC. CMN CLASS A 126657 126657 FLOW TRADERS N.V. REG S 6067 6067 FLOWERS FOODS, INC. CMN 30091 30091 FLOWSERVE CORPORATION CMN 59382 59382 FLS INDUSTRIES SER B DKK20 CMN CLASS B 13510 13510 FLUENCE ENERGY INC CMN 7992 7992 FLUGHAFEN ZUERICH AG CMN 25391 25391 FLUIDRA S.A CMN 4677 4677 FLUSHING FINANCIAL CORPORATION CMN 16977 16977 FLUTTER ENTERTAINMENT PUBLIC L CMN 207729 207729 FLYWIRE CORPORATION CMN 61028 61028 FMC CORPORATION CMN 170517 170517 FNAC DARTY CMN 6744 6744 FNB CORPORATION (VA) CMN 28449 28449 FOCUS FINANCIAL PARTNERS INC. CMN CLASS A 28064 28064 FOCUS UNIVERSAL INC CMN 397 397 FOGHORN THERAPEUTICS INC CMN 4128 4128 FONCIERE FINANCIERE ET DE PARTICIPATIONS SA (FFP) NOM 10FF 762 762 FOOD & LIFE COMPANIES CMN 11902 11902 FOOT LOCKER, INC. CMN 66586 66586 FORBO HOLDING AG RG SHS (NOM CHF 50) VAL 354.151 7063 7063 FORD MOTOR COMPANY CMN 470968 470968 FORESTAR GROUP INC. CMN 16859 16859 FORMFACTOR INC CMN 42904 42904 FORMULA SYSTEMS CMN 4859 4859 FORRESTER RESEARCH INC. CMN 3540 3540 FORTESCUE METALS GROUP LTD CMN SERIES ORD ORDINARY FULLY PAID 175053 175053 FORTINET, INC. CMN 267477 267477 FORTIVE CORPORATION CMN 127793 127793 FORTNOX AB CMN 18286 18286 FORTUNA SILVER MINES INC. CMN 6750 6750 FORTUNE BRANDS INNOVATIONS INC CMN 161450 161450 FORWARD AIR CORPORATION CMN 52655 52655 FOSSIL GROUP INC. CMN 659 659 FOSUN TOURISM GROUP CMN 5635 5635 FOUR CORNERS PROPERTY TRUST, I CMN 72689 72689 FOX CORPORATION CMN 64415 64415 FOX CORPORATION CMN CLASS B 1451 1451 FOX FACTORY HOLDING CORP. CMN 60759 60759 FOX WIZEL LTD CMN 6138 6138 FP CORPORATION CMN 11575 11575 FRANCHISE GROUP, INC. CMN 15498 15498 FRANCO-NEVADA CORPORATION CMN 81888 81888 FRANKLIN COVEY CO CMN 8278 8278 FRANKLIN ELECTRIC INC CMN 59892 59892 FRANKLIN RESOURCES INC CMN 253353 253353 FRAPORT AG FRANKFURT AIRPORT S CMN 5945 5945 FRASERS CENTREPOINT TRUST CMN. 11602 11602 FRASERS GROUP PLC CMN 12179 12179 FRASERS HOSPITALITY TRUST CMN 465 465 FRASERS LOGISTICS & COMMERCIAL CMN 14723 14723 FREEE CMN 6707 6707 FREENET AG CMN 23621 23621 FREEPORT-MCMORAN INC CMN 691106 691106 FRENCKEN GROUP LTD CMN 1482 1482 FRESENIUS MEDICAL CARE AG CMN 1145 1145 FRESENIUS SE & CO. KGAA DEM5 506 506 FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES 33314 33314 FRESHPET, INC. CMN 18786 18786 FRONTDOOR, INC. CMN 50565 50565 FRONTIER COMMUNICATIONS PARENT CMN 58910 58910 FRONTIER DEVELOPMENTS PLC CMN 2006 2006 FRONTIER GROUP HOLDINGS, INC. CMN 8658 8658 FRP HLDGS INC CMN 9426 9426 FTC SOLAR, INC. CMN 10685 10685 FTI CONSULTING, INC. CMN 47958 47958 FUBOTV INC. CMN 18902 18902 FUCHS SE PFD 15555 15555 FUELCELL ENERGY, INC. CMN 31000 31000 FUGRO N.V. CMN 11421 11421 FUJI CO LTD CMN 1397 1397 FUJI ELECTRIC CO LTD CMN 39943 39943 FUJI KYUKO CO., LTD. CMN 18249 18249 FUJI MACHINE MFG CO LTD CMN 7368 7368 FUJI OIL CO., LTD. CMN 4668 4668 FUJI SEAL INTERNATIONAL, INC. CMN 5159 5159 FUJI SOFT INCORPORATED CMN 5820 5820 FUJICCO CO LTD CMN 1462 1462 FUJIFILM HOLDINGS CORPORATION CMN 146696 146696 FUJIKURA LTD. CMN 15332 15332 FUJIMI INCORPORATED CMN 9544 9544 FUJIMORI KOGYO CMN 2314 2314 FUJIO FOOD GROUP CMN 1015 1015 FUJITEC CO LTD CMN 11442 11442 FUJITSU GENERAL LIMITED CMN 12083 12083 FUJITSU LIMITED CMN 188298 188298 FUKUI COMPUTER HOLDINGS CMN 3631 3631 FUKUOKA FINANCIAL GROUP, INC. CMN 27533 27533 FUKUOKA REIT CORPORATION REIT 1303 1303 FUKUYAMA TRANSPORTING CMN 4681 4681 FULCRUM THERAPEUTICS, INC. CMN 386 386 FULGENT GENETICS, INC. CMN 5420 5420 FULL HOUSE RESORTS CMN 5986 5986 FULLCAST HOLDINGS CO., LTD CMN 2179 2179 FULTON FINANCIAL CORPORATION CMN 134006 134006 FUNAI SOKEN HOLDINGS INCORPORA CMN 6284 6284 FUNKO, INC. CMN CLASS A 5291 5291 FURUKAWA CO., LTD. CMN 1932 1932 FURUKAWA ELECTRIC LTD CMN 9445 9445 FUSO CHEMICAL CMN 2596 2596 FUTU HOLDINGS LIMITED SPONSORED ADR CMN 6748 6748 FUTURE CORPORATION CMN 5082 5082 FUTURE PLC CMN 12181 12181 FUYO GENERAL LEASE CMN 17113 17113 G CITY LTD CMN 1727 1727 G.U.D. HOLDINGS LIMITED CMN ORDINARY FULLY PAID 4774 4774 G8 EDUCATION LIMITED CMN ORDINARY FULLY PAID 5278 5278 GALAXY ENTERTAINMENT GROUP LTD CMN 39647 39647 GALENICA AG CMN PRIV PL/144A/REGS 33840 33840 GAMCO INVESTORS INC CMN CLASS A 5517 5517 GAMES WORKSHOP GROUP PLC ORD 5P 32752 32752 GAMESTOP CORP. CMN CLASS A DTC ELIGIBLE 45061 45061 GAMING AND LEISURE PROP, INC. CMN 145592 145592 GAMMA COMMUNICATIONS PLC CMN 3315 3315 GANNETT CO., INC. CMN 2440 2440 GAP INC CMN 7828 7828 GARMIN LTD CMN 94505 94505 GARO AB CMN 1978 1978 GARTNER, INC. CMN 234962 234962 GATES INDUSTRIAL CORPORATION P CMN 32576 32576 GATX CORPORATION CMN 143620 143620 GB GROUP CMN 4238 4238 GEA GROUP AG CMN 49256 49256 GEBERIT AG CMN 103188 103188 GECINA SA CMN REGISTERED 4378 4378 GEN DIGITAL INC CMN 96414 96414 GENCO SHIPPING & TRADING LIMIT CMN 15053 15053 GENERAC HOLDINGS INC. CMN 106096 106096 GENERAL MILLS INC CMN 515677 515677 GENERAL MOTORS COMPANY CMN 627050 627050 GENERATION BIO CO CMN 5325 5325 GENESCO INC. CMN 24068 24068 GENMAB A/S CMN 222610 222610 GENPACT LIMITED CMN 53916 53916 GENTEX CORP CMN 6545 6545 GENTHERM INCORPORATED CMN 29446 29446 GENUINE PARTS CO. CMN 255553 255553 GENUIT GROUP PLC CMN 3820 3820 GENUS PLC CMN 16198 16198 GENWORTH FINANCIAL INC CMN CLASS A 107900 107900 GEO HOLDINGS CORPORATION CMN 3329 3329 GEORG FISCHER AG CMN 42866 42866 GEORGE WESTON LIMITED CMN 62238 62238 GERMAN AMERICAN BANCORP, INC. CMN 31630 31630 GERON CORPORATION CMN 23602 23602 GERRESHEIMER AG CMN 17942 17942 GESTAMP AUTOMOCION, S.A. CMN PRIV PL/144A/REGS 2761 2761 GETINGE AB CMN CLASS B 39185 39185 GETTY REALTY CORP (NEW) CMN 68560 68560 GFT TECHNOLOGY AG CMN 5377 5377 GIBRALTAR INDUSTRIES INC CMN 64599 64599 G-III APPAREL GROUP, LTD. CMN 7636 7636 GIKEN LTD. CMN 4430 4430 GILAT SATELLITE NETWORKS LTD CMN 1095 1095 GILDAN ACTIVEWEAR INC. CMN 41100 41100 GILEAD SCIENCES CMN 1187992 1187992 GINKGO BIOWORKS HOLDINGS INC CMN 1714 1714 GIVAUDAN RG SHS (NOM CHF 10) 177775 177775 GLACIER BANCORP INC (NEW) CMN 183645 183645 GLADSTONE COMMERCIAL CORP CMN 26566 26566 GLADSTONE LAND CORPORATION CMN 8955 8955 GLANBIA PUBLIC LIMITED COMPANY CMN 21059 21059 GLAUKOS CORPORATION CMN 44160 44160 GLENVEAGH PROPERTIES PLC CMN PRIV PL/144A REGS 6217 6217 GLOBAL DOMINION ACCESS SA CMN 1124 1124 GLOBAL INDUSTRIAL CO CMN 3977 3977 GLOBAL MEDICAL REIT INC. CMN 27810 27810 GLOBAL NET LEASE, INC. CMN 41544 41544 GLOBAL ONE REAL ESTATE INVESTM REIT 824 824 GLOBAL PAYMENTS INC. CMN 379502 379502 GLOBALFOUNDRIES INC CMN 13149 13149 GLOBALSTAR, INC. CMN 19398 19398 GLOBANT S.A. CMN 107118 107118 GLOBE LIFE INC CMN 122238 122238 GLOBERIDE CMN 1952 1952 GLOBUS MEDICAL INC CMN CLASS A 66175 66175 GLORY LTD. CMN 5026 5026 GMO FINANCIAL HOLDINGS CMN 780 780 GMO INTERNET GROUP CMN 10544 10544 GMO PAYMENT GATEWAY, INC. CMN 13341 13341 GMS INC. CMN 61752 61752 GN STORE NORD DKK20.00 61723 61723 GNI GROUP LTD CMN 4254 4254 GODADDY INC. CMN CLASS A 105721 105721 GOGO INC. CMN 19719 19719 GOGOLD RESOURCES INC CMN 2886 2886 GOLD ROAD RESOURCES LIMITED CMN ORDINARY FULLY PAID 8468 8468 GOLDCREST CO., LTD CMN 1284 1284 GOLDEN AGRI-RESOURCES LTD CMN 4890 4890 GOLDEN ENTERTAINMENT, INC. CMN 9612 9612 GOLDEN OCEAN GROUP LIMITED CMN 9429 9429 GOLDEN OCEAN GROUP LIMITED CMN 40400 40400 GOLDWIN INC. CMN 20417 20417 GOODMAN GROUP STAPLED SECURITIES US PROHIBIT FULLY PAID ORDINARY/UNITS STAP 177921 177921 GOODMAN PROPERTY TRUST CMN 131 131 GOOSEHEAD INSURANCE, INC. CMN CLASS A 4602 4602 GOPRO, INC CMN 8645 8645 GORMAN-RUPP CO CMN 13502 13502 GRAB HOLDINGS LIMITED CMN 7374 7374 GRACO INC. CMN 144542 144542 GRAFTECH INTERNATIONAL LTD. CMN 10 10 GRAFTON GROUP PUBLIC LIMITED C CMN CLASS ... 17742 17742 GRAHAM HOLDINGS CO CMN 62234 62234 GRAINCORP LIMITED CMN ORDINARY FULLY PAID CLASS A 9560 9560 GRAND CANYON EDUCATION, INC. CMN 32966 32966 GRAND CITY PROPERTIES S.A. CMN 905 905 GRANGE RESOURCES LIMITED CMN ORDINARY FULLY PAID 1455 1455 GRANGES AB CMN 5871 5871 GRANITE CONSTRUCTION INC. CMN 59171 59171 GRANITE REAL ESTATE INVESTMENT CMN 15341 15341 GRAPHIC PACKAGING HLDGCO CMN 70984 70984 GRAY TELEVISION, INC. 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CMN 69759 69759 GRUPO CATALANA OCCIDENTE, S.A. CMN 2087 2087 GRUPPO MUTUIONLINE S.P.A. CMN 11744 11744 GS YUASA CMN 8094 8094 GSK PLC ADR CMN 588509 588509 G-TEKT CMN 1102 1102 GUARANTY BANCSHARES, INC. CMN 6066 6066 GUARDANT HEALTH, INC. CMN 44200 44200 GUESS ?, INC. CMN 22345 22345 GUNGHO ONLINE ENTERTAINMENT CMN 6919 6919 GUNMA BANK, LTD. (THE) CMN 6542 6542 GUNZE LTD CMN 3222 3222 GURIT HOLDING AG CMN 7790 7790 GWA GROUP LIMITED CMN ORDINARY FULLY PAID 705 705 GXO LOGISTICS, INC. CMN 97931 97931 H & R BLOCK INC. CMN 60499 60499 H&E EQUIPMENT SERVICES INC CMN 49577 49577 H&R REAL ESTATE INVESTMENT TRU CMN 12600 12600 H. LUNDBECK A/S CMN 1938 1938 H. LUNDBECK A/S CMN 8457 8457 H.B. FULLER COMPANY CMN 99982 99982 H2O RETAILING CORPORATION CMN 11820 11820 HACHIJUNI BANK, LTD. CMN 26409 26409 HACKETT GROUP, INC. (THE) CMN 3461 3461 HAEMONETICS CORPORATION CMN 86122 86122 HAIN CELESTIAL GROUP, INC. (TH CMN 16293 16293 HAITONG INTERNATIONAL SECURITI CMN 11520 11520 HAKUHODO DY HOLDINGS INC CMN 4062 4062 HALEON PLC CMN 141719 141719 HALFORDS GROUP PLC CMN 708 708 HALMA ORD 10P CMN 73395 73395 HALOZYME THERAPEUTICS, INC. CMN 147542 147542 HAMAKYOREX CO LTD CMN 2401 2401 HAMBORNER REIT AG CMN 5956 5956 HAMBURGER HAFEN UND LOGISTIK A CMN 1426 1426 HAMILTON LANE INCORPORATED CMN CLASS A 35097 35097 HAMMERSON PLC CMN 13252 13252 HANCOCK WHITNEY CORP CMN 151557 151557 HANG LUNG GROUP LIMITED CMN 3673 3673 HANG LUNG PROPERTIES LIMITED CMN 29313 29313 HANKYU HANSHIN HOLDINGS, INC. CMN 50883 50883 HANKYU HANSHIN REIT, INC. REIT 2368 2368 HANMI FINANCIAL CORPORATION CMN 27299 27299 HANNON ARMSTRONG SUSTAINABLE I CMN 43152 43152 HANNOVER RUECKVERSICHERUNGS AG NPV 98256 98256 HANOVER INSURANCE GROUP INC CMN 68781 68781 HANSEN TECHNOLOGIES LTD FPO ORDINARY FULLY PAID 3644 3644 HANWA CO LTD CMN 14297 14297 HARBORONE BANCORP, INC. CMN 9444 9444 HAREL INSURANCE INVESTMENTS AN CMN 9307 9307 HARGREAVES LANSDOWN PLC CMN 5123 5123 HARLEY-DAVIDSON INC CMN 44803 44803 HARMONIC DRIVE SYSTEMS INC. CMN 8510 8510 HARMONIC INC. CMN 27628 27628 HARMONY BIOSCIENCES HOLDINGS, CMN 19836 19836 HARTFORD FINANCIAL SRVCS GROUP CMN 269638 269638 HARVEY NORMAN HDLG LTD (AUD) CMN ORDINARY FULLY PAID 12543 12543 HASBRO, INC. CMN 4210 4210 HASEKO CORP. CMN 21369 21369 HAVERTY FURNITURE COS INC CMN 10794 10794 HAWAIIAN HOLDINGS INC CMN 4484 4484 HAWKINS, INC. CMN 9110 9110 HAYAL HOLDINGS (1965) LTD CMN 4194 4194 HAYNES INTERNATIONAL, INC. CMN 16585 16585 HAYS PLC ORD GBP1 17100 17100 HAYWARD HOLDINGS, INC. CMN 29262 29262 HAZAMA ANDO CMN 8348 8348 HBT FINANCIAL, INC. CMN 5499 5499 HCA HEALTHCARE, INC CMN 623656 623656 HCI GROUP, INC. CMN 5147 5147 HEALIUS LTD CMN ORDINARY FULLY PAID 9004 9004 HEALTH AND HAPPINESS H&H INTER CMN 11734 11734 HEALTH CATALYST INC. CMN 2211 2211 HEALTHCARE SVCS GROUP INC CMN 276 276 HEALTHEQUITY, INC. CMN 94063 94063 HEALTHPEAK PROPERTIES INC CMN 155158 155158 HEALTHSTREAM, INC CMN 17959 17959 HEARTLAND EXPRESS, INC. CMN 11183 11183 HEARTLAND FINANCIAL USA, INC. CMN 75338 75338 HECLA MINING COMPANY CMN 104472 104472 HEICO CORP CL-A CMN CLASS A 81138 81138 HEICO CORPORATION (NEW) CMN 62378 62378 HEIDELBERGCEMENT AG CMN 3649 3649 HEIDELBERGER DRUCKMASCHINEN AG. NPV 3160 3160 HEIDRICK & STRUGGLES INC. CMN 13482 13482 HEINEKEN HOLDING N.V. CMN 4934 4934 HEINEKEN N.V. CMN 121684 121684 HEIWA CORP CMN 7590 7590 HEIWA REAL ESTATE CO LTD CMN 5597 5597 HEIWA REAL ESTATE REIT 344 344 HEIWADO CO., LTD. CMN 11449 11449 HELEN OF TROY LTD (NEW) CMN 10204 10204 HELIA GROUP LIMITED CMN ORDINARY FULLY PAID 4271 4271 HELICAL PLC CMN 1673 1673 HELIOS TECHNOLOGIES INC. CMN 33753 33753 HELIOS TOWERS PLC CMN 12744 12744 HELLOFRESH SE CMN 61358 61358 HELVETIA HOLDING AG CMN 27525 27525 HEMNET GROUP AB CMN 7248 7248 HENDERSON LAND DEVLPMNT (ORD) CMN 24427 24427 HENKEL ORD CMN 3546 3546 HENNES & MAURITZ AB SEK0.25 35288 35288 HENRY SCHEIN INC COMMON STOCK 116291 116291 HERBALIFE LTD CMN 48583 48583 HERC HOLDINGS INC. CMN 89862 89862 HERITAGE COMMERCE CORP CMN 27651 27651 HERITAGE FINANCIAL CORP CMN 43968 43968 HERITAGE-CRYSTAL CLEAN, INC. CMN 11368 11368 HERMES INTERNATIONAL EUR 1.52449 394290 394290 HERON THERAPEUTICS INC CMN 705 705 HERSHA HOSPITALITY TRUST CMN CLASS A 22122 22122 HESKA CORPORATION CMN 8640 8640 HEWLETT PACKARD ENTERPRISE CO CMN 33446 33446 HEXAGON AKTIEBOLAG CMN 165632 165632 HEXAGON COMPOSITES ASA NPK0.125 1937 1937 HEXAGON PURUS ASA CMN 152 152 HEXATRONIC GROUP AB CMN 19470 19470 HEXCEL CORPORATION (NEW) CMN 60616 60616 HEXPOL AB CMN CLASS B 24578 24578 HF FOODS GROUP INC. CMN 1851 1851 HIBBETT INC CMN 22513 22513 HIDAY HIDAKA CMN 1477 1477 HIGHWOODS PROPERTIES INC CMN 127981 127981 HIKMA PHARMACEUTICALS PUBLIC L CMN 10203 10203 HILAN LTD CMN 6053 6053 HILL & SMITH PLC CMN 5789 5789 HILLENBRAND INC CMN 89436 89436 HILLEVAX, INC. CMN 3948 3948 HILLMAN SOLUTIONS CORP CMN 29078 29078 HILLTOP HOLDINGS INC CMN 53418 53418 HILTON GRAND VACATIONS INC. CMN 91956 91956 HILTON WORLDWIDE HOLDINGS INC. CMN 312741 312741 HIMS & HERS HEALTH, INC. CMN 18704 18704 HINGHAM INSTITUTION FOR SAVING CMN 14138 14138 HINO MOTORS LTD CMN 3841 3841 HIOKI E E CORPORATION CMN 4885 4885 HIPPO HOLDINGS INC CMN 4216 4216 HIROGIN HOLDINGS CMN 11608 11608 HIROSE ELECTRIC CMN 25350 25350 HIS CMN 6371 6371 HISAMITSU PHARMACEUTICAL CO., CMN 17981 17981 HISCOX LTD CMN 41886 41886 HITACHI CONSTRUCTION MACHINE CMN 20334 20334 HITACHI MAXELL LTD CMN 3113 3113 HITACHI ZOSEN CORP CMN 10722 10722 HITACHI, LTD. CMN 397471 397471 HKBN LTD. CMN 4353 4353 HMC CAPITAL LTD CMN ORDINARY FULLY PAID 1456 1456 HMS INDUSTRIAL NETWORKS AB CMN 6673 6673 HNI CORP CMN 28259 28259 HOCHTIEF AG EUR NPV 3946 3946 HOGY MEDICAL CO LTD CMN 5231 5231 HOKKOKU FINANCIAL HOLDINGS CMN 6933 6933 HOKUETSU CMN 6982 6982 HOKUHOKU FINANCIAL GROUP, INCO CMN 38791 38791 HOKUTO CORPORATION CMN 2868 2868 HOLCIM AG CHF2(REGD) 225807 225807 HOLMEN AKTIEBOLAG CMN CLASS B 25550 25550 HOLOGIC INCORPORATED CMN 158448 158448 HOME BANCORP, INC. CMN 12690 12690 HOME BANCSHARES, INC. CMN 132706 132706 HOME CAPITAL GROUP INC. CMN 12583 12583 HOMECO DAILY NEEDS REIT CMN ORDINARY UNITS FULLY PAID 12259 12259 HOMESERVE PLC CMN 32720 32720 HOMESTREET, INC. CMN 19885 19885 HOMETRUST BANCSHARES INC CMN 13970 13970 HONDA MOTOR CMN 121773 121773 HONG KONG EXCHANGES & CLEAR CMN 375420 375420 HONG KONG TECHNOLOGY VENTURE C CMN 2751 2751 HONGKONG LAND HOLDINGS (SG) CMN 10120 10120 HOPE BANCORP INC CMN 23122 23122 HORACE MANN EDUCATORS CORP CMN 76833 76833 HORIBA LTD CMN 13475 13475 HORIZON BANCORP INC/IN CMN 18322 18322 HORIZON THERAPEUTICS PLC CMN 212351 212351 HORMEL FOODS CORPORATION CMN 45459 45459 HORNBACH HOLDING AG & CO. KGAA CMN 5042 5042 HOSHIZAKI CMN 7160 7160 HOSIDEN CORP CMN 3605 3605 HOST HOTELS & RESORTS INC CMN 131304 131304 HOSTESS BRANDS INC CMN 110158 110158 HOULIHAN LOKEY, INC. CMN 92825 92825 HOUSE FOODS GROUP INC. CMN 8485 8485 HOWDEN JOINERY GROUP PLC GBP0.10 29700 29700 HOWMET AEROSPACE INC. CMN 158192 158192 HOYA CORP CMN 291025 291025 HP INC. CMN 214157 214157 HSBC HOLDINGS PLC CMN 1002453 1002453 HU GROUP HOLDINGS INC CMN 8799 8799 HUB GROUP, INC. CMN CLASS A 97455 97455 HUB24 LTD CMN ORDINARY FULLY PAID 12566 12566 HUBBELL INCORPORATED CMN 141043 141043 HUBER+SUHNER AG CMN 12792 12792 HUBSPOT INC. CMN 166539 166539 HUDBAY MINERALS INC. CMN 10140 10140 HUDSON TECHNOLOGIES, INC. CMN 8673 8673 HUFVUDSTADEN AB 'A' CMN CLASS A 8714 8714 HUGO BOSS AG CMN 25790 25790 HUHTAMAKI OYJ CMN CLASS 1 24483 24483 HULIC CO., LTD. CMN 23441 23441 HULIC REIT CMN 10012 10012 HUMANA INC. CMN 676617 676617 HUNTINGTON BANCSHARES INCORPOR CMN 208166 208166 HUNTSMAN CORPORATION CMN 54493 54493 HURON CONSULTING GROUP INC. CMN 44213 44213 HUSQVARNA AKTIEBOLAG CMN CLASS B B SHARES 22589 22589 HUT 8 MINING CORP CMN 425 425 HUTCHISON PORT HOLDINGS TRUST CMN 5432 5432 HYAKUGO BANK, LTD. CMN 4496 4496 HYATT HOTELS CORPORATION CMN CLASS A 18090 18090 HYDRO ONE LTD CMN 61631 61631 HYDROFARM HOLDINGS GROUP, INC. CMN 640 640 HYLIION HOLDINGS CORP CMN 1608 1608 HYPOPORT SE CMN 2189 2189 HYSTER-YALE MATERIALS HANDLING CMN CLASS A 9972 9972 I.D.I INSURANCE COMPANY LIMITE CMN 1081 1081 I3 VERTICALS, INC. CMN CLASS A 8811 8811 IAA, INC. CMN 47920 47920 IAC INC CMN 80275 80275 IAMGOLD CORPORATION CMN 2064 2064 IBA (ION BEAM APPLICATIONS) CMN 2847 2847 IBERDROLA SOCIEDAD ANONIMA CMN 567034 567034 IBIDEN CO LTD CMN 32882 32882 ICADE CMN 4478 4478 ICF INTERNATIONAL INC CMN 61498 61498 ICHIGO INC. CMN 3264 3264 ICHIGO OFFICE REIT INVESTMENT REIT 1325 1325 ICHOR HOLDINGS LTD CMN 42563 42563 ICU MEDICAL INC CMN 57953 57953 ID LOGISTICS GROUP CMN 3728 3728 IDEAYA BIOSCIENCES, INC CMN 20169 20169 IDEC CORPORATION CMN 6689 6689 IDEX CORPORATION COMMON STOCK 170563 170563 IDEXX LABORATORIES CMN 411224 411224 IDOM CMN 2535 2535 IDP EDUCATION LIMITED CMN ORDINARY FULLY PAID 22469 22469 IDT CORPORATION CMN CLASS B 11240 11240 IES HOLDINGS, INC. CMN 4268 4268 IFAST CORPORATION LTD CMN 4360 4360 IG GROUP HOLDINGS PLC CMN 28639 28639 IGG INC. CMN 2600 2600 IGM BIOSCIENCES INC CMN 3776 3776 IGM FINANCIAL INC. CMN 19767 19767 IGO LTD CMN ORDINARY FULLY PAID 54095 54095 IHEARTMEDIA, INC. CMN CLASS A 11672 11672 IINO KAIUN KAISHA LTD CMN 1420 1420 ILLIMITY CMN 2222 2222 ILLINOIS TOOL WORKS CMN 582169 582169 ILLUMINA, INC CMN 430079 430079 ILUKA RESOURCES LIMITED N/C FR WESTRALIAN SANDS LTD ORDINARY FULLY PAID 24640 24640 IMAGO BIOSCIENCES, INC. CMN 25273 25273 IMAX CORPORATION CMN 21580 21580 IMCD N.V. CMN 63830 63830 IMDEX LTD CMN ORDINARY FULLY PAID 4358 4358 IMERYS EUR8.00 8749 8749 IMI PLC CMN 33933 33933 IMMUNITYBIO, INC. CMN 20630 20630 IMMUNOGEN INC. CMN 31982 31982 IMMUNOVANT INC CMN 25507 25507 IMPAX ASSET MANAGEMENT GROUP CMN STAMP EXEMPT 2669 2669 IMPINJ, INC. 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CMN 139762 139762 INDUSTRIVARDEN AB A FRIA CMN CLASS A 21067 21067 INDUSTRIVARDEN AB-SER 'C' FRIA CMN CLASS C 30580 30580 INDUTRADE AKTIEBOLAG CMN 31809 31809 INFICON HOLDING AG CMN 12254 12254 INFINEON TECHNOLOGIES AG CMN 301480 301480 INFINERA CORPORATION CMN 28200 28200 INFO SERVICES INTL DENTSU CMN 6052 6052 INFOCOM CMN 6576 6576 INFOMART CORP. CMN 3274 3274 INFORMA PLC CMN 85655 85655 INFRASTRUTTURE WIRELESS ITALIANE SPA 28145 28145 INFRATIL LIMITED CMN 32598 32598 INFRONEER HOLDINGS INC. CMN 15470 15470 ING GROEP N.V. CMN 366428 366428 INGENIA COMMUNITIES GROUP CMN FULLY PAID ORDINARY/UNITS STAP 5287 5287 INGERSOLL RAND INC CMN 286121 286121 INGEVITY CORPORATION CMN 46561 46561 INGHAMS GROUP LIMITED CMN ORDINARY FULLY PAID 7761 7761 INGLES MARKETS INC CL-A CMN CLASS A 52185 52185 INGREDION INC CMN 121524 121524 INHIBRX INC CMN 32229 32229 INMOBILIARIA COLONIAL SOCIMI CMN SERIES . 13949 13949 INMODE LTD CMN 16065 16065 INNERGEX RENEWABLE ENERGY INC. CMN 24136 24136 INNOSPEC CORPORTAION CMN 48859 48859 INNOVAGE HOLDING CORP CMN 1077 1077 INNOVATIVE INDUSTRIAL PROPERTI CMN 47036 47036 INNOVIVA, INC. CMN 11528 11528 INNOVIZ TECHNOLOGIES LTD. CMN 354 354 INOGEN, INC. CMN 20025 20025 INOVIO PHARMACEUTICALS INC CMN CLASS 2014 2014 INPOST S.A. CMN PRIV PL/144A REG S / 144A 32497 32497 INSIGHT ENTERPRISES, INC. CMN 80517 80517 INSIGNIA FINANCIAL LTD CMN ORDINARY FULLY PAID 10005 10005 INSMED INC CMN 55804 55804 INSOURCE ORD CMN 4749 4749 INSPERITY INC CMN 72363 72363 INSPIRATO INC CMN 331 331 INSPIRE MEDICAL SYSTEMS, INC. CMN 146594 146594 INSPIRED ENTERTAINMENT, INC. CMN 4384 4384 INSTALLED BLDG PRODS INC CMN 28008 28008 INSTEEL INDUSTRIES, INC. CMN 15329 15329 INSTONE REAL ESTATE GROUP SE CMN PRIV PL/144A/REGS 1097 1097 INSTRUCTURE HOLDINGS, INC. CMN 6001 6001 INSULET CORPORATION CMN 216965 216965 INSURANCE AUSTRALIA GROUP LIMI CMN ORDINARY FULLY PAID 65340 65340 INTACT FINANCIAL CORPORATION CMN 201597 201597 INTAPP, INC. CMN 673 673 INTEGER HOLDINGS CORPORATION CMN 65448 65448 INTEGRA LIFESCIENCES HOLDING CORPORATION 33474 33474 INTEGRAFIN HOLDINGS PLC CMN PRIV PL/REG-S 4509 4509 INTEGRAL AD SCIENCE HOLDING CO CMN 4606 4606 INTEGRAL DIAGNOSTICS LTD CMN ORDINARY FULLY PAID 1540 1540 INTEL CORPORATION CMN 798239 798239 INTELLIA THERAPEUTICS, INC. CMN 77002 77002 INTER PARFUMS EUR 3 13148 13148 INTER PARFUMS, INC. CMN 25192 25192 INTERACTIVE BROKERS GROUP, INC CMN CLASS A 63523 63523 INTERCEPT PHARMACEUTICALS, INC CMN 5517 5517 INTERCONTINENTAL EXCHANGE INC CMN 476633 476633 INTERCONTINENTAL HOTELS GROUP CMN 91162 91162 INTERDIGITAL INC CMN 32657 32657 INTERFACE INC. CMN 30824 30824 INTERMEDIATE CAPITAL GROUP PLC CMN 53489 53489 INTERNATIONAL BANCSHARES CORP CMN 90925 90925 INTERNATIONAL DISTRIBUTIONS SE CMN 16920 16920 INTERNATIONAL GAME TECHNOLOGY PLC CMN 70875 70875 INTERNATIONAL MONEY EXPRESS, I CMN 12794 12794 INTERNATIONAL PAPER CO. CMN 194759 194759 INTERNET INITIATIVE JAPAN INC. CMN 18707 18707 INTERPUBLIC GROUP COS CMN 128910 128910 INTERPUMP GROUP S.P.A. EUR0.52 24858 24858 INTERRENT REAL ESTATE INVESTME CMN 4737 4737 INTERROLL HLDGS CHF 50 VAL 637.289 12713 12713 INTERSHOP HOLDING AG CMN 5219 5219 INTERVEST OFFICES &AMP WAREHOU CMN 124 124 INTESA SANPAOLO COMMON STOCK 0.52 EUR 262745 262745 INTL BUSINESS MACHINES CORP CMN 1339300 1339300 INTL.FLAVORS & FRAGRANCE CMN 162173 162173 INTRA-CELLULAR THERAPIES, INC. CMN 76311 76311 INTREPID POTASH, INC. CMN 9758 9758 INTRUM AB CMN 677 677 INTUIT INC CMN 1154816 1154816 INTUITIVE SURGICAL, INC. CMN 1108102 1108102 INVENTRUST PROPERTIES CORP. CMN 51045 51045 INVESCO LTD. CMN 182365 182365 INVESCO MORTGAGE CAPITAL INC. CMN 20559 20559 INVESTEC PLC CMN 33546 33546 INVESTMENT AB OERESUND CMN 206 206 INVESTMENTAKTIEBOLAGET LATOUR CMN CLASS B 14321 14321 INVESTOR AKTIEBOLAG (PUBL) CMN 116288 116288 INVESTORS TITLE CO CMN 3984 3984 INVINCIBLE INVESTMENT CORPORAT REIT 20924 20924 INVITAE CORPORATION CMN 2844 2844 INVITATION HOMES INC. CMN 159789 159789 INVIVYD INC CMN 998 998 INVOCARE LIMITED CMN ORDINARY FULLY PAID 5566 5566 INWIDO AB CMN 5146 5146 IONEER LTD CMN ORDINARY FULLY PAID 3169 3169 IONIS PHARMACEUTICALS, INC. CMN 49214 49214 IONQ INC CMN 6358 6358 IOVANCE BIOTHERAPEUTICS, INC. CMN 45018 45018 IP GROUP PLC CMN 5006 5006 IPG PHOTONICS CORPORATION CMN 80564 80564 IPH LIMITED CMN ORDINARY FULLY PAID 11770 11770 IPSEN CMN 33015 33015 IPSOS FRF5 CMN 20032 20032 IQVIA HOLDINGS INC CMN 367778 367778 IR JAPAN HOLDINGS LTD CMN 276 276 IRESS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 11868 11868 IRHYTHM TECHNOLOGIES INC CMN 37468 37468 IRIDIUM COMMUNICATIONS INC CMN 126290 126290 IRISO ELECTRONICS CO. CMN 6460 6460 IROBOT CORPORATION CMN 10155 10155 IRON MOUNTAIN INCORPORATED CMN 162256 162256 IRONWOOD PHARMACEUTICALS, INC. CMN 19489 19489 ISETAN MITSUKOSHI HOLDINGS CMN 30722 30722 ISRACARD LTD. CMN 5306 5306 ISRAEL CANADA T.R LTD CMN 2096 2096 ISRAEL CORP ORD ILS1 12347 12347 ISRAEL DIS BANK ILS0.01 SER A CMN CLASS A 55876 55876 ISRAS INVESTMENT CO LTD CMN 1152 1152 ISS A/S CMN 28976 28976 ISTAR INC CMN 31939 31939 ISUZU MOTORS LTD CMN 56698 56698 ITALMOBILIARE SOCIETA' PER AZI CMN 9678 9678 ITEOS THERAPEUTICS INC CMN 2226 2226 ITM POWER PLC CMN 1273 1273 ITO EN, LTD. 65 65 ITOCHU CORPORATION CMN 297572 297572 ITOCHU TECHNO-SOLUTIONS CORP CMN 11720 11720 ITOHAM YONEKYU HOLDINGS INC CMN 2141 2141 ITRON, INC. CMN 88232 88232 ITT INC. CMN 126354 126354 ITV PLC CMN CLASS ... 23102 23102 IVANHOE MINES LTD. CMN 40316 40316 IVECO GROUP N.V. CMN 10331 10331 IVERIC BIO, INC. CMN 49393 49393 IWG PLC CMN 12047 12047 IYOGIN HOLDINGS CMN 30572 30572 IZUMI CO., LTD. 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CMN 25536 25536 KAYABA INDUSTRY LTD CMN 2600 2600 KB HOME CMN 110360 110360 KBC ANCORA CMN 10051 10051 KBC GROUP NV CMN 40824 40824 KDDI CORPORATION CMN 389176 389176 KEARNY FINANCIAL CORP. CMN 9876 9876 KEEPER TECHNICAL LABORATORY CO CMN 2733 2733 KEIHAN ELECTRIC RAILWAY CMN 21074 21074 KEIHANSHIN BUILDING CO., LTD. CMN 1952 1952 KEIKYU CORPORATION CMN 19118 19118 KEISEI ELEC RAILWAY CO LTD CMN 31538 31538 KEIYO CO LTD ORD CMN 1374 1374 KELLANOVA CMN 157155 157155 KELLER GROUP PLC ORD SHS GBP0.10 4015 4015 KELLY SERVICES INC(CL-A) CMN CLASS A 17745 17745 KELSIAN GROUP LIMITED CMN ORDINARY FULLY PAID 4405 4405 KEMIRA OY ORD NPV CMN 19397 19397 KEMPER CORPORATION CMN 33702 33702 KEMPOWER OYJ CMN 1748 1748 KENEDIX OFFICE INVESTMENT CORP REIT 9961 9961 KENEDIX RESIDENTIAL NEXT INVES CMN 12559 12559 KENEDIX RETAIL REIT CMN 9712 9712 KENNAMETAL INC. CMN 13474 13474 KENNEDY-WILSON HOLDINGS, INC. 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CMN 16468 16468 KIMBALL INTL INC CL-B CMN CLASS B 1430 1430 KIMBERLY-CLARK CORPORATION CMN 335304 335304 KIMCO REALTY CORPORATION CMN 193691 193691 KINAXIS, INC. CMN 22446 22446 KINDEN CORPORATION CMN 9882 9882 KINDRED GROUP PLC GDS CMN 19143 19143 KINEPOLIS GROUP CMN 4108 4108 KINGFISHER PLC CMN 45865 45865 KINGSPAN GROUP PUBLIC LIMITED CMN (IRISH CODING SEDOL) 55531 55531 KINNATE BIOPHARMA INC. CMN 799 799 KINNEVIK AB CMN CLASS B 64829 64829 KINROSS GOLD CORPORATION CMN 16360 16360 KINSALE CAPITAL GROUP INC CMN 106700 106700 KINTETSU CORP CMN 43228 43228 KION GROUP AG CMN 3380 3380 KIRBY CORPORATION CMN 37645 37645 KIRIN HOLDINGS COMPANY, LTD CMN 101341 101341 KISOJI CO LTD CMN 1600 1600 KISSEI PHARMACEUTICAL CO., LTD CMN 1970 1970 KI-STAR REAL ESTATE ORD CMN 3505 3505 KITE REALTY GROUP TRUST CMN 168442 168442 KITZ CMN 3684 3684 KIWI PROPERTY GROUP LIMITED CMN 1 1 KKR & CO. INC. CMN 414066 414066 KLA CORP CMN 654524 654524 KLEPIERRE SA SHS CMN 11381 11381 KLOCKNER HUMBOLDT DEUTZ A.G OD NPV 3269 3269 KLOECKNER & CO SE CMN 5247 5247 KNIGHT THERAPEUTICS INC CMN 383 383 KNIGHT-SWIFT TRANSPORTATION HO CMN 59538 59538 KNORR-BREMSE AG CMN 328 328 KNOW IT SEK5 2090 2090 KNOWBE4, INC. CMN 32437 32437 KNOWLES CORPORATION CMN 33070 33070 KOA CMN 2879 2879 KOBAYASHI PHARMACEUTICAL CO CMN 6928 6928 KOBE BUSSAN CMN 34897 34897 KOBE STEEL CMN 20588 20588 KODIAK SCIENCES, INC. CMN 3780 3780 KOHL'S CORP (WISCONSIN) CMN 6388 6388 KOHNAN SHOJI CO LTD CMN 5223 5223 KOJAMO OYJ CMN REG S / 144A 11060 11060 KOKUYO CO.,LTD. CMN 11499 11499 KOMATSU LTD. CMN 166893 166893 KOMAX HOLDING RG SHS(NOM CHF 100) VAL 629.547 6129 6129 KOMEDA HOLDINGS CMN 3795 3795 KOMERI CMN 6260 6260 KONE CORP CMN CLASS B 96597 96597 KONECRANES OYJ EUR2.00 13695 13695 KONICA MINOLTA CMN 15693 15693 KONINKLIJKE AHOLD DELHAIZE NV CMN 233124 233124 KONINKLIJKE BAM GROEP NV CMN 4198 4198 KONINKLIJKE DSM N.V. 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CMN 4607 4607 KURARAY CMN 19745 19745 KUREHA CORPORATION CMN 12308 12308 KURITA WATER INDS LTD CMN 33352 33352 KUSURI NO AOKI HOLDINGS ORD CMN 11747 11747 KWS SAAT AG CMN 7202 7202 KYMERA THERAPEUTICS, INC. CMN 47025 47025 KYOCERA CORPORATION CMN 75041 75041 KYOEI STEEL LTD. CMN 959 959 KYOKUTO KAIHATSU KOGYO CO CMN 1102 1102 KYORIN PHARMACEUTICAL CMN 3940 3940 KYORITSU MAINTENANCE CMN 9911 9911 KYOWA EXEO CORPORATION CMN 10299 10299 KYUDENKO CORPORATION CMN 9972 9972 KYUSHU FINANCIAL GROUP, INC. CMN 4160 4160 KYUSHU RAILWAY CMN 20080 20080 LA FRANCAISE DES JEUX CMN 31245 31245 LABORATORIOS FARMACEUTICOS ROV CMN 5904 5904 LABORATORY CORPORATION OF AMER CMN 223706 223706 LABRADOR IRON ORE ROYALTY CORP CMN 12598 12598 LADDER CAPITAL CORP CMN CLASS A 21618 21618 L'AIR LIQUIDE SA CMN CMN 597164 597164 LAKE RESOURCES N.L. CMN ORDINARY FULLY PAID 5012 5012 LAKELAND BANCORP INC (DEL) CMN 43955 43955 LAKELAND FINANCIAL CORPORATION CMN 39258 39258 LAM RESEARCH CORPORATION CMN 493347 493347 LAMAR ADVERTISING COMPANY CMN CLASS A 74576 74576 LAMB WESTON HOLDINGS, INC. CMN 121083 121083 LANCASHIRE HOLDINGS LIMITED CMN 10052 10052 LANCASTER COLONY CORPORATION CMN 77934 77934 LAND SECURITIES GROUP PLC CMN 43487 43487 LANDIS+GYR GROUP AG CMN 17366 17366 LANDS' END, INC. CMN 2118 2118 LANDSTAR SYSTEM INC CMN 50988 50988 LANTHEUS HOLDINGS, INC. CMN 70274 70274 LANXESS AKTIENGESELLSCHAFT CMN 34129 34129 LARGO INC LARGO INC/SH 1722 1722 LAS VEGAS SANDS CORP. CMN 155747 155747 LASERTEC CORP CMN 106476 106476 LATCH INC CMN 1353 1353 LATTICE SEMICONDUCTOR CORP CMN 93362 93362 LAUREATE EDUCATION, INC. CMN CLASS A 17335 17335 LAURENTIAN BANK OF CANADA CMN CAD0.9200 9647 9647 LAWSON INC CMN 11522 11522 LCI INDUSTRIES CMN 21448 21448 LEAR CORPORATION CMN 4217 4217 LEARNING TECHNOLOGIES GROUP PLC STAMP EXEMPT 7669 7669 LEG IMMOBILIEN SE CMN 4168 4168 LEGACY HOUSING CORPORATION CMN 3583 3583 LEGAL & GENERAL GROUP ORD GBP0.025 135082 135082 LEGALZOOM COM INC CMN 9466 9466 LEGGETT & PLATT, INCORPORATED CMN 6730 6730 LEGRAND SA CMN REG S 169251 169251 LEM HOLDING SA CMN 5823 5823 LEMAITRE VASCULAR, INC. CMN 12149 12149 LEMONADE, INC. CMN 15814 15814 LENDINGCLUB CORPORATION CMN 6248 6248 LENDLEASE GLOBAL COMMERCIAL RE CMN 3734 3734 LENNAR CORPORATION CMN CLASS A 266432 266432 LENNOX INTERNATIONAL INC CMN 72087 72087 LENZING AG NPV 6392 6392 LEO LITHIUM LTD CMN ORDINARY FULLY PAID 671 671 LEONTEQ AG CMN 8416 8416 LEOPALACE21 CORPORATION CMN 3111 3111 LEROY SEAFOOD GROUP ASA CMN 13518 13518 LEXICON PHARMACEUTICALS, INC. CMN 5205 5205 LGI HOMES, INC. CMN 26298 26298 LHC GROUP, INC. CMN 64029 64029 LIBERTY BROADBAND CORPORATION CMN CLASS A 7813 7813 LIBERTY BROADBAND CORPORATION CMN CLASS C 100143 100143 LIBERTY LATIN AMERICA LTD. CMN CLASS A 8238 8238 LIBERTY LATIN AMERICA LTD. CMN CLASS C 84330 84330 LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK 12342 12342 LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN 8648 8648 LIBERTY MEDIA CORPORATION SERIES C LIBERTY BRAVES GROUP CMN STOCK 17243 17243 LIBERTY MEDIA CORPORATION SERIES C LIBERTY MEDIA GROUP COMMON STOCK 131755 131755 LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM CMN 46213 46213 LI-CYCLE HOLDINGS CORP CMN 17845 17845 LIFCO AB (PUBL) CMN 28094 28094 LIFE CORP. CMN 8078 8078 LIFE STORAGE INC CMN 70034 70034 LIFE TIME GROUP HOLDINGS, INC. CMN 7822 7822 LIFECORE BIOMEDICAL INC CMN 823 823 LIFESTANCE HEALTH GROUP, INC. CMN 18263 18263 LIFESTYLE COMMUNITIES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 9869 9869 LIFETIME BRANDS INC CMN 1450 1450 LIGAND PHARMACEUTICALS INCORPO CMN 39345 39345 LIGHT & WONDER INC CMN 67273 67273 LIGHTWAVE LOGIC, INC. CMN 7099 7099 LINAMAR CORPORATION CMN 9058 9058 LINCOLN ELECTRIC HOLDINGS INC CMN 66470 66470 LINCOLN NATL.CORP.INC. CMN 63345 63345 LINDAB INTERNATIONAL AB (PUBL) CMN 53292 53292 LINDBLAD EXPEDITIONS HLDGS INC CMN 12027 12027 LINDE PLC CMN 1694179 1694179 LINDSAY CORPORATION CMN 25730 25730 LINDT & SPRUENGLI AG RG SHS (NOM CHF 100) VAL 1057.075 102783 102783 LINEA DIRECTA ASEGURADORA SA C CMN 1 1 LINK ADMINISTRATION HOLDINGS L CMN ORDINARY FULLY PAID 5214 5214 LINK AND MOTIVATION CMN 1481 1481 LINTEC CORP CMN 4918 4918 LION CMN 18631 18631 LION ELECTRIC CMN 1120 1120 LIONS GATE ENTERTAINMENT CORP. CMN CLASS A 148 148 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 1743 1743 LIONTOWN RESOURCES LIMITED CMN ORDINARY FULLY PAID 3440 3440 LIONTRUST ASSET MANAGEMENT PLC CMN 5359 5359 LIQUIDIA CORPORATION CMN 7103 7103 LIQUIDITY SERVICES, INC. CMN 6004 6004 LISI FRF10 5164 5164 LITALICO CMN 1762 1762 LITHIA MOTORS INC CL-A CMN CLASS A 57941 57941 LITHIUM AMERICAS CORP CMN 17055 17055 LITTELFUSE, INC. CMN 61876 61876 LIVANOVA PLC CMN 90086 90086 LIVE NATION ENTERTAINMENT INC CMN 93731 93731 LIVE OAK BANCSHARES, INC CMN 13801 13801 LIVENT CORPORATION CMN 51881 51881 LIVEPERSON, INC. CMN 5597 5597 LIXIL CMN 10695 10695 LKQ CORPORATION CMN 134059 134059 LL FLOORING HOLDINGS INC CMN 770 770 LLOYDS BANKING GROUP PLC ORD 25P 64426 64426 LOBLAW COS LTD CMN 114983 114983 LOEWS CORPORATION CMN 115843 115843 LOGITECH INTERNATIONAL S.A. CMN 84700 84700 LONDON STOCK EXCHANGE GROUP PL CMN 230613 230613 LONDONMETRIC PROPERTY PLC CMN 32869 32869 LONZA GROUP AG RG SHS (NOM CHF 10) VAL 949.365 274523 274523 LOOMIS AB CMN 15845 15845 LOREAL CMN 679318 679318 LOTTERY CORP/THE CMN ORDINARY FULLY PAID 55055 55055 LOUISIANA PACIFIC CORP CMN 52510 52510 LOVESAC COMPANY CMN 2905 2905 LOVISA HOLDINGS LTD CMN ORDINARY FULLY PAID 7837 7837 LOWES COMPANIES INC CMN 1400856 1400856 LPL FINANCIAL HOLDINGS INC. CMN 228059 228059 LSB INDUSTRIES INC CMN 5493 5493 LTC PROPERTIES INC CMN 55178 55178 LUCID GROUP INC CMN 52919 52919 LUK FOOK HOLDINGS CMN 5942 5942 LULULEMON ATHLETICA INC. CMN 272323 272323 LUMENTUM HOLDINGS INC. CMN 32867 32867 LUMINAR TECHNOLOGIES INC CMN 36071 36071 LUNDBERGFORETAGEN AB SER 'B' SEK10 21582 21582 LUNDIN GOLD INC. CMN 10752 10752 LUNDIN MINING CORPORATION CMN 31925 31925 LUTHER BURBANK CORPORATION CMN 3555 3555 LUXFER HOLDINGS PLC CMN 8109 8109 LVMH MOET-HENNESSY LOUIS VUITTON SE FF10 1612942 1612942 LXI REIT PLC CMN PRIV PL/REG-S 9829 9829 LXP INDUSTRIAL TRUST TRUST 90757 90757 LY CMN 9379 9379 LYELL IMMUNOPHARMA, INC. CMN 13363 13363 LYFT, INC. CMN CLASS A 3791 3791 LYNAS RARE EARTHS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 39813 39813 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 265364 265364 M YOCHANANOF & SONS LTD CMN 1833 1833 M&A CAPITAL PARTNERS CMN 9162 9162 M&G PLC CMN 47881 47881 M&T BANK CORPORATION CMN 245732 245732 M.D.C.HOLDINGS,INC (DELAWARE) CMN 125800 125800 M/I HOMES, INC. CMN 58510 58510 M3, INC. CMN 123485 123485 M6-METROPOLE TELEVISION EUR0.40 3318 3318 MA FINANCIAL GROUP LIMITED CMN ORDINARY FULLY PAID 3459 3459 MAAS GROUP HOLDINGS LTD CMN ORDINARY FULLY PAID 4166 4166 MABUCHI MOTOR CO LTD CMN 8687 8687 MACATAWA BK CORP. CMN 8813 8813 MACERICH COMPANY CMN 53789 53789 MACNICA HOLDINGS CMN 9605 9605 MACOM TECHNOLOGY SOLUTIONS CMN 60902 60902 MACQUARIE GROUP LIMITED CMN DEFERRED SETT. 414746 414746 MACROGENICS, INC CMN 4603 4603 MACY'S INC. CMN 76800 76800 MADISON SQUARE GARDEN SPORTS C CMN CLASS A 917 917 MADRIGAL PHARMACEUTICALS INC CMN 65887 65887 MAEDA KOSEN CMN 4775 4775 MAG SILVER CORP. CMN 17193 17193 MAGELLAN FINANCIAL GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 8450 8450 MAGIC SOFTWARE ENTERPRISES LTD CMN 2837 2837 MAGNA INTERNATIONAL INC. CMN 142697 142697 MAGNET FORENSICS INC CMN 2745 2745 MAGNITE, INC. CMN 99006 99006 MAIRE TECNIMONT S.P.A. CMN 6217 6217 MAISONS DU MONDE CMN 3847 3847 MAJOR DRILLING GROUP INTL INC. CMN 1554 1554 MAKINO MILLING MACHINE CO., LT CMN 9257 9257 MALIBU BOATS, INC. CMN 12845 12845 MAN GROUP PLC (JERSEY) CMN STAMP EXEMPT 29638 29638 MAN WAH HLDGS LTD CMN 15522 15522 MANDOM CO., LTD. CMN 11178 11178 MANHATTAN ASSOCIATES INC CMN 68955 68955 MANI, INC. CMN 10850 10850 MANITOU ORDS EUR4.00 CMN 2043 2043 MANITOWOC COMPANY, INC. (THE) CMN 4452 4452 MANNKIND CORPORATION CMN 48336 48336 MANPOWER GROUP CMN 44434 44434 MANULIFE FINANCIAL CORP CMN 253328 253328 MANULIFE US REAL ESTATE INVESTMENT TRUST 2490 2490 MAPFRE, S.A. CMN 12427 12427 MAPLE LEAF FOODS INC NEW CMN 14451 14451 MAPLETREE LOGISTICS TRUST. CMN 28006 28006 MAPLETREE PAN ASIA COMMERCIAL CMN 21944 21944 MARCUS & MILLICHAP, INC. CMN 22048 22048 MARCUS CORP CMN 11354 11354 MARIMEKKO OY CMN 2015 2015 MARINEMAX, INC. CMN 25975 25975 MARKEL GROUP INC CMN 162051 162051 MARKETAXESS HOLDINGS INC. CMN 88966 88966 MARKS AND SPENCER GROUP P.L.C. CMN SERIES NEW ORD 12921 12921 MARR S.P.A. CMN 5990 5990 MARRIOTT INTERNATIONAL, INC CMN CLASS A 303289 303289 MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN 58319 58319 MARSH & MCLENNAN CO INC CMN 780073 780073 MARSHALLS PLC CMN 3256 3256 MARTEN TRANSPORT LTD CMN 27395 27395 MARTIN MARIETTA MATERIALS,INC CMN 244014 244014 MARTINREA INTL INC CMN 5008 5008 MARUHA CORPORATION (ORD) CMN 5749 5749 MARUICHI STEEL TUBE LTD CMN 6192 6192 MARUWA CO, LTD CMN 9578 9578 MARUZEN SHOWA UNYU CO LTD ORD CMN 2317 2317 MARVELL TECHNOLOGY, INC. CMN 444739 444739 MASCO CORPORATION CMN 164092 164092 MASIMO CORPORATION CMN 116141 116141 MASONITE INTL CORP NEW CMN 28939 28939 MASTEC, INC. CMN 54099 54099 MASTERBRAND INC CMN 21344 21344 MASTERCARD INCORPORATED CMN CLASS A 3224500 3224500 MASTERCRAFT BOAT HOLDINGS INC CMN 6286 6286 MATAS A/S CMN 1384 1384 MATCH GROUP, INC. CMN 151729 151729 MATERION CORPORATION CMN 47255 47255 MATIV INC CMN 6019 6019 MATRIX I.T. LTD CMN 5782 5782 MATSON, INC. CMN 83763 83763 MATSUDA SANGYO CO LTD CMN 3509 3509 MATSUI SECURITIES CO., LTD. CMN 4196 4196 MATSUKIYOCOCOKARA & CO CMN 46866 46866 MATTEL, INC. CMN 47990 47990 MATTERPORT INC CMN 11273 11273 MATTHEWS INTL CORP CL-A CMN CLASS A 55066 55066 MAX CO LTD CMN 1489 1489 MAXAR TECHNOLOGIES INC CMN 125263 125263 MAXCYTE INC CMN 17450 17450 MAXEON SOLAR TECHNOLOGIES, LTD CMN 289 289 MAXIMUS INC CMN 2787 2787 MAXLINEAR, INC. CMN 88134 88134 MAYNE PHARMA GROUP LIMITED CMN ORDINARY FULLY PAID 7242 7242 MAYTRONICS LTD CMN 3933 3933 MAZDA MOTOR CORP. CMN 36833 36833 MBIA INC. CMN 23927 23927 MC DONALDS CORP CMN 1926141 1926141 MCCORMICK & CO NON VTG SHRS CMN 149404 149404 MCGRATH RENTCORP CMN 45025 45025 MCJ CO., LTD. CMN 4334 4334 MCKESSON CORPORATION CMN 591289 591289 MCMILLAN SHAKESPEARE LIMITED CMN ORDINARY FULLY PAID 3734 3734 MCPHY ENERGY SA CMN 2313 2313 MDA LTD CMN WHEN ISSUE 946 946 MDU RESOURCES GROUP INC CMN 96791 96791 MEBUKI FINANCIAL GROUP CMN 31113 31113 MECOM POWER AND CONSTRUCTION L CMN 757 757 MEDACTA GROUP SA CMN PRIV PL/144A/REG S 4903 4903 MEDARTIS HOLDING AG CMN PRIV PL/144A 1686 1686 MEDIAALPHA INC CMN 6686 6686 MEDIBANK PRIVATE LIMITED CMN ORDINARY FULLY PAID 23067 23067 MEDICAL PROPERTIES TRUST INC CMN 1 1 MEDICLINIC INTERNATIONAL PLC CMN 12471 12471 MEDIFAST, INC. CMN 15677 15677 MEDIOBANCA SPA EUR0.50 44635 44635 MEDLEY CMN 6001 6001 MEDMIX AG CMN 2628 2628 MEDPACE HOLDINGS, INC. CMN 109816 109816 MEDTRONIC PUBLIC LIMITED COMPA CMN 1203725 1203725 MEGA OR HOLDINGS LTD CMN 5409 5409 MEGACHIPS CORP. CMN 1881 1881 MEGAPORT LIMITED CMN ORDINARY FULLY PAID 15662 15662 MEGMILK SNOW BRAND CO., LTD. CMN 4125 4125 MEIDENSHA CORP. CMN 4286 4286 MEIKO ELECTRONICS CMN 3673 3673 MEITEC CORP. CMN 10977 10977 MEKO AB CMN 3724 3724 MELCO HOLDINGS CMN 2317 2317 MELCO INT'L DEVELOPMENT CMN 2167 2167 MELCO RESORTS & ENTERTAINMENT ADR CMN 1599 1599 MELEXIS NPV CMN 17075 17075 MELIA HOTELS INTERNATIONAL SA EUR0.60 2866 2866 MELISRON LIMITED CMN 13743 13743 MELTWATER HOLDING NV CMN 3950 3950 MENICON CO., LTD. CMN ADD MRG 21660136 6363 6363 MENORAH MIVTACHIM HOLDINGS LIM CMN 3919 3919 MERCANTILE BANK CORPORATION CMN 10613 10613 MERCARI CMN 4122 4122 MERCEDES-BENZ GROUP AG CMN 426667 426667 MERCHANTS BANCORP CMN 10439 10439 MERCIALYS CMN 6921 6921 MERCK & CO., INC. CMN 3096105 3096105 MERCK KGAA CMN 197832 197832 MERCURY GENERAL CORPORATION CMN 6498 6498 MERCURY NZ LIMITED CMN 22254 22254 MERIDIAN BIOSCIENCE, INC. CMN 28428 28428 MERIDIAN ENERGY LIMITED CMN 35984 35984 MERIDIANLINK, INC. CMN 577 577 MERIT MEDICAL SYS INC CMN 82837 82837 MERITAGE HOMES CORPORATION CMN 158768 158768 MERLIN PROPERTIES SOCIMI, S.A. CMN 25625 25625 MERSANA THERAPEUTICS, INC. CMN 18928 18928 MERSEN EUR2.00 5090 5090 MESA LABORATORIES INC CMN 8311 8311 MESOBLAST LIMITED CMN ORDINARY FULLY PAID 2576 2576 META FINANCIAL GROUP, INC. CMN 18662 18662 META PLATFORMS INC-CLASS A CMN CLASS A 3120296 3120296 METAWATER COMPANY LIMITED CMN 2483 2483 METCASH LIMITED CMN ORDINARY FULLY PAID 15105 15105 METHANEX CORPORATION CMN 18996 18996 METHODE ELECTRONICS, INC CMN 71303 71303 METLIFE, INC. CMN 597704 597704 METROCITY BANKSHARES, INC. CMN 12891 12891 METROPOLITAN BANK HOLDING CORP CMN 15489 15489 METSA BOARD CORPORATION EUR1.70 15279 15279 METSO CORPORATION CMN 40813 40813 METTLER-TOLEDO INTL CMN 352690 352690 MEYER BURGER TECHNOLOGY AG CMN 11828 11828 MFA FINANCIAL, INC. CMN 32487 32487 MFE-MEDIAFOREUROPE NV-CL A CMN 2681 2681 MFE-MEDIAFOREUROPE NV-CL B CMN 202 202 MGIC INVESTMENT CORP COMMON STOCK 34034 34034 MGM CHINA HOLDINGS LIMITED CMN 5286 5286 MGM RESORTS INTERNATIONAL CMN 151690 151690 MGP INGREDIENTS, INC. CMN 31063 31063 MICRO FOCUS INTERNATIONAL PLC CMN 20180 20180 MICROCHIP TECHNOLOGY INCORPORA CMN 282475 282475 MICRON TECHNOLOGY, INC. CMN 474199 474199 MICRONICS JAPAN CO CMN 2065 2065 MICROSOFT CORPORATION CMN 17046645 17046645 MICROSTRATEGY INCORPORATED CMN CLASS A 32561 32561 MICROVAST HOLDINGS INC CMN 6059 6059 MICROVISION, INC. CMN 5614 5614 MID PENN BANCORP, INC. CMN 7373 7373 MIDAC HOLDINGS CMN 1962 1962 MID-AMERICA APT CMNTYS INC CMN 170491 170491 MIDDLEBY CORPORATION (THE) CMN 73377 73377 MIDDLESEX WATER COMPANY CMN 32019 32019 MIDLAND STATES BANCORP, INC. CMN 10542 10542 MIDWESTONE FINANCIAL GROUP, IN CMN 19050 19050 MIE KOTSU GROUP HOLDINGS, INC CMN 1111 1111 MIGDAL INSURANCE COMPANY LTD ILS 0.01 3339 3339 MILBON CO LIMITED CMN 8794 8794 MILLER INDS INC CMN 347 347 MILLERKNOLL INC CMN 26859 26859 MILLICOM INTERNATIONAL CELLULA CMN CLASS SDR 6232 6232 MIMASU SEMICONDUCTOR INDUSTRY CMN 1808 1808 MIMEDX GROUP, INC. CMN 10950 10950 MINCOR RESOURCES NL CMN ORDINARY FULLY PAID 650 650 MINEBEA MITSUMI CMN 30099 30099 MINERAL RESOURCES LIMITED CMN ORDINARY FULLY PAID 73019 73019 MINERALS TECHNOLOGIES INC. CMN 66488 66488 MINTO APARTMENT REAL ESTATE INVESTMENT TRUST UNIT 6242 6242 MIPS AB CMN PRIV PL/REG-S 6470 6470 MIRAI CORP CMN 707 707 MIRAIT ONE CMN 6964 6964 MIRATI THERAPEUTICS INC CMN 14137 14137 MIRUM PHARMACEUTICALS INC CMN 6045 6045 MIRVAC GROUP CMN FULLY PAID ORDINARY/UNITS STAP 18580 18580 MISSION PRODUCE INC CMN 15176 15176 MISUMI GROUP INC. CMN 48361 48361 MITCHELLS & BUTLERS PLC CMN 886 886 MITEK SYSTEMS INC (NEW) CMN 5620 5620 MITHRA PHARMACEUTICALS SA CMN PRIV PL/REG-S 310 310 MITSUBISHI CHEMICAL GROUP CMN 82080 82080 MITSUBISHI ELEC CORP CMN 190554 190554 MITSUBISHI ESTATE CMN 124110 124110 MITSUBISHI ESTATE LOGISTICS RE CMN 12889 12889 MITSUBISHI GAS CHEMICAL CMN 16703 16703 MITSUBISHI HC CAPITAL INC. CMN 21506 21506 MITSUBISHI LOGISNEXT CMN 1067 1067 MITSUBISHI LOGISTICS CMN 10180 10180 MITSUBISHI MATERIALS CORP CMN 17504 17504 MITSUBISHI MOTORS CMN 22196 22196 MITSUBISHI PENCIL CO LTD CMN 1105 1105 MITSUBISHI SHOKUHIN CMN 2382 2382 MITSUBISHI UFJ FINANCIAL GROUP CMN 658428 658428 MITSUBOSHI BELTING LTD CMN 5223 5223 MITSUI CHEMICAL INC CMN 34073 34073 MITSUI DM SUGAR HOLDINGS CMN 1532 1532 MITSUI FUDOSAN CO., LTD. CMN 136566 136566 MITSUI HIGH-TECH CMN 9361 9361 MITSUI MNG & SMLT CO CMN 11778 11778 MITSUI O.S.K. LINES LTD CMN 69835 69835 MITSUI-SOKO HOLDINGS CMN 2745 2745 MIVNE REAL ESTATE KD LTD ILS1 18321 18321 MIXI CMN 5649 5649 MIZUHO FINANCIAL GROUP CMN 127543 127543 MIZUHO LEASING CMN 5602 5602 MIZUNO CORP. CMN 2148 2148 MKS INSTRUMENTS INC CMN 80239 80239 MLP AG MLP AG 979 979 MOBILEZONE HOLDING AG CMN NOT LISTED 2287 2287 MOBIMO HOLDING AG CMN 12256 12256 MOCHIDA PHARMACEUTICAL CO., LT CMN 2657 2657 MODEL N, INC. CMN 20767 20767 MODERN TIMES GROUP MTG AB (PUB CMN 7883 7883 MODERNA, INC. CMN 697105 697105 MODINE MFG CO CMN 43493 43493 MODIVCARE INC CMN 13370 13370 MOELIS & COMPANY CMN 35876 35876 MOHAWK INDUSTRIES INC COMMON STOCK 6440 6440 MOLINA HEALTHCARE, INC. CMN 190537 190537 MOLSON COORS BEVERAGE CO CMN CLASS B 99897 99897 MOMENTIVE GLOBAL INC CMN 2982 2982 MONADELPHOUS GROUP LIMITED CMN ORDINARY FULLY PAID 7460 7460 MONARCH CASINO & RESORT, INC. CMN 14994 14994 MONCLER S.P.A. CMN 86338 86338 MONDADORI (ARNOLDO) ORD ITL500.00 1745 1745 MONDELEZ INTERNATIONAL, INC. CMN 947272 947272 MONDI PLC CMN 45482 45482 MONEX GROUP CMN 4139 4139 MONEY FORWARD, INC. CMN 9323 9323 MONEYGRAM INTERNATIONAL, INC. CMN 15997 15997 MONEYSUPERMARKET.COM GROUP PLC CMN 12243 12243 MONGODB, INC. CMN 196643 196643 MONOLITHIC POWER SYSTEMS, INC. CMN 108434 108434 MONOTARO CO.,LTD. CMN 28449 28449 MONRO, INC. CMN 23775 23775 MONSTER BEVERAGE CORPORATION CMN 360635 360635 MONTANA AEROSPACE AG CMN 1676 1676 MONTAUK RENEWABLES INC CMN 5416 5416 MONTE ROSA THERAPEUTICS, INC. CMN 5167 5167 MONTEA NV CMN 4561 4561 MONTROSE ENVIRONMENTAL GROUP I CMN 17800 17800 MOODY'S CORPORATION CMN 621044 621044 MOONPIG GROUP PLC CMN 1 1 MORGAN ADVANCED MATERIALS PLC CMN 7629 7629 MORGAN GROUP HOLDING CO. CMN 4 4 MORGAN SINDALL GROUP PLC GBP0.05 9727 9727 MORGAN STANLEY CMN 1340680 1340680 MORI HILLS REIT INVESTMENT CO REIT 13220 13220 MORI TRUST REIT REIT 3365 3365 MORINAGA & CO LTD CMN 8991 8991 MORINAGA MILK INDUSTRY CO CMN 10679 10679 MORITA HOLDINGS CORPORATION CMN 3546 3546 MORNINGSTAR, INC. CMN 93134 93134 MORPHIC HOLDING INC CMN 12278 12278 MORPHOSYS ORD NPV CMN 3703 3703 MOS FOOD SERVICES CMN 7021 7021 MOSAIC COMPANY (THE) CMN 155124 155124 MOTOROLA SOLUTIONS INC CMN 442189 442189 MOVADO GROUP, INC CMN 16867 16867 MPC CONTAINER SHIPS AS CMN 3887 3887 MR COOPER GROUP INC CMN 102332 102332 MRC GLOBAL INC. CMN 23172 23172 MSA SAFETY INC CMN 44843 44843 MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A 22468 22468 MSCI INC. CMN 499127 499127 MTY FOOD GROUP INC. CMN 8433 8433 MUELLER INDUSTRIES INC CMN 92925 92925 MUELLER WATER PRODUCTS, INC. CMN SERIES A 29762 29762 MUENCHENER RUECKVERS.GES.AG NPV 368238 368238 MULLEN GROUP LTD CMN 8626 8626 MUNTERS GROUP AB CMN PRIV PL/144A/REGS 11274 11274 MURATA MFG. CO., LTD. CMN 253524 253524 MURPHY USA INC. CMN 108182 108182 MUSASHI SEIMITSU INDUSTRY CO CMN 5975 5975 MUSTI GROUP OYJ CMN 3708 3708 MVB FINANCIAL CORP CMN 5483 5483 MYCRONIC AB SEK1 11204 11204 MYERS INDS INC CMN 21479 21479 MYR GROUP INC. CMN 29739 29739 MYRIAD GENETICS, INC CMN 33968 33968 N V R INC CMN 142990 142990 N.V. BEKAERT S.A. CMN 11064 11064 N-ABLE, INC. CMN 10311 10311 NABTESCO CMN 23870 23870 NACHI-FUJIKOSHI CORP. CMN 2820 2820 NAGAILEBEN CO LIMITED CMN 1524 1524 NAGARRO SE CMN 8403 8403 NAGASE & CO LTD CMN 13758 13758 NAGOYA RAILROAD LTD CMN 23293 23293 NAKANISHI INC. CMN 11807 11807 NANKAI ELEC RAILWAY CO LTD CMN 21769 21769 NANO X IMAGING LTD CMN 1948 1948 NANOFILM TECHNOLOGIES INTERNAT CMN 2283 2283 NANOSONICS LIMITED CMN ORDINARY FULLY PAID 4508 4508 NANOXPLORE INC. CMN 1537 1537 NAPCO SECURITY TECHNOLOGIES, I CMN 9426 9426 NASDAQ INC. CMN 256259 256259 NATERA, INC. CMN 35470 35470 NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID 533186 533186 NATIONAL BANK CDA MONTREAL QUE CMN 184790 184790 NATIONAL BANK HOLDINGS CORP CMN CLASS A 38326 38326 NATIONAL BEVERAGE CORP. CMN 15448 15448 NATIONAL EXPRESS GROUP PLC GBP 0.05 4886 4886 NATIONAL HEALTH INVESTORS, INC CMN 84089 84089 NATIONAL HEALTHCARE CORP CMN 1562 1562 NATIONAL INSTRUMENTS CORP CMN 68671 68671 NATIONAL RESEARCH CORPORATION CMN CLASS A 337 337 NATIONAL STORAGE AFFILIATES TR CMN 47715 47715 NATIONAL STORAGE REIT STAPLED SECURITY FULLY PAID FULLY PAID ORDINARY/UNITS 8252 8252 NATIONAL VISION HOLDINGS, INC. CMN 91435 91435 NATIONAL WESTERN LIFE GROUP IN CMN 19670 19670 NATURAL GROCERS BY VITAMIN COTTAGE INC 1846 1846 NATURES SUNSHINE PRODS INC CMN 358 358 NATWEST GROUP PLC CMN 131877 131877 NAUTILUS BIOTECHNOLOGY INC CMN 479 479 NAVIENT CORPORATION CMN 70587 70587 NAVIGATOR COMPANY, S.A. (THE) PASTA E PAPEL EUR 4.99 3123 3123 NAYAX LTD CMN 398 398 NBT BANCORP INC. CMN 69385 69385 NCC AB 'B' FREE SHS (NORDST JERNAN AB) 5714 5714 NCC GROUP PLC CMN 7257 7257 NCINO, INC. CMN 2935 2935 NCR VOYIX CORP CMN 5361 5361 NEC CORPORATION CMN 28312 28312 NEC NET& SYS INTEG CORP CMN 9334 9334 NEIGHBOURLY PHARMACY INC. CMN 1728 1728 NEINOR HOMES S.A. CMN PRIV PL/144A 1278 1278 NEKTAR THERAPEUTICS CMN 6823 6823 NEL ASA CMN 17927 17927 NELNET, INC. CMN CLASS A 49913 49913 NEMETSCHEK AG ORD NPV CMN 19647 19647 NEOEN S.A. CMN PRIV PL/144A/REG S 14126 14126 NEOGAMES SA CMN 1402 1402 NEOGEN CORP CMN 868 868 NEOGENOMICS, INC. CMN 57473 57473 NEOMETALS LTD CMN ORDINARY FULLY PAID 455 455 NERDWALLET, INC. CMN 1987 1987 NERDY INC CMN 2034 2034 NESTLE S.A. CMN 2081294 2081294 NET ONE SYSTEMS CO CMN 18333 18333 NETAPP, INC. CMN 29189 29189 NETCOMPANY GROUP A/S CMN PRIV PL/144A/REG S 8721 8721 NETFLIX, INC. CMN 1174212 1174212 NETGEAR, INC. CMN 3640 3640 NETLINK NBN TRUST CMN 17165 17165 NETSCOUT SYSTEMS INC CMN 75683 75683 NETSTREIT CORP. CMN 4088 4088 NETWEALTH GROUP LIMITED CMN ORDINARY FULLY PAID 6600 6600 NETWORK INTERNATIONAL HOLDINGS CMN PRIV PL REG S/144A PLC 28456 28456 NEUROCRINE BIOSCIENCES, INC. CMN 100449 100449 NEVRO CORP. CMN 40550 40550 NEW BIOHAVEN CMN 11007 11007 NEW GOLD INC. CMN 4998 4998 NEW PACIFIC METALS CORP. CMN 900 900 NEW RELIC, INC. CMN 6943 6943 NEW WAVE GROUP AB CMN CLASS B 4966 4966 NEW YORK COMMUNITY BANCORP, IN CMN 90954 90954 NEW YORK MORTGAGE TRUST, INC. CMN 6810 6810 NEW YORK TIMES CO.A CMN CLASS A 42652 42652 NEWELL BRANDS INC CMN 2354 2354 NEWMARK GROUP, INC. CMN CLASS A 53861 53861 NEWMARKET CORP CMN 9710 9710 NEWMONT CORP CMN 321998 321998 NEWS CORPORATION CMN CLASS A 157157 157157 NEWS CORPORATION CMN CLASS B 80786 80786 NEXANS CMN 17983 17983 NEXGEN ENERGY LTD CMN 15505 15505 NEXI S.P.A. CMN PRIV PL 6613 6613 NEXITY SA CMN 4629 4629 NEXON CO.LTD. CMN 90594 90594 NEXPOINT RESIDENTIAL TRUST INC CMN 30682 30682 NEXSTAR MEDIA GROUP INC CMN 75613 75613 NEXT PLC CMN SERIES NEW 71117 71117 NEXTAGE ORD CMN 7820 7820 NEXTDC LIMITED CMN ORDINARY FULLY PAID 23355 23355 NEXTERA ENERGY, INC. CMN 1581294 1581294 NEXTGEN HEALTHCARE INC CMN 31494 31494 NEXTNAV INC CMN 785 785 NFI GROUP INC. CMN 2813 2813 NGK INSULATORS CMN 23062 23062 NHK SPRING CO LTD CMN 9689 9689 NI HOLDINGS, INC. CMN 1831 1831 NIB HOLDINGS LTD ORDINARY FULLY PAID DEFERRED S ORDINARY FULLY PAID 17268 17268 NIBE INDUSTRIER AB (PUBL) CMN CLASS B 114657 114657 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 83074 83074 NICHIAS CORPORATION CMN 7214 7214 NICHICON CORP CMN 3744 3744 NICHIDEN CORPORATION CMN 1314 1314 NICHIHA CORP CMN 2028 2028 NICHIREI CORP CMN 17574 17574 NICK SCALI LTD CMN ORDINARY FULLY PAID 3920 3920 NICKEL INDUSTRIES LTD CMN ORDINARY FULLY PAID 8223 8223 NICOLET BANKSHARES INC CMN 26809 26809 NIDEC CMN 163967 163967 NIFCO INC CMN 17516 17516 NIHON M&A CENTER HOLDINGS CMN 19901 19901 NIHON PARKERIZING CO., LTD. CMN 5013 5013 NIKE CLASS-B CMN CLASS B 1595431 1595431 NIKKISO CO LTD CMN 2198 2198 NIKON CMN 22448 22448 NILFISK HOLDING A/S CMN STAMP DUTY EXEMPT 2721 2721 NINE ENTERTAINMENT CO. HOLDINGS PTY LIMITED ORDINARY FULLY PAID 9712 9712 NINETY ONE PLC CMN 14370 14370 NINTENDO CO., LTD. CMN CLASS A 375930 375930 NIPPN CMN 1237 1237 NIPPON ACCOMMODATIONS FUND INC REIT 13813 13813 NIPPON CARBON CO, LTD CMN 3275 3275 NIPPON DENSETSU KOGYO CMN 1198 1198 NIPPON ELEC GLASS CO LTD 10971 10971 NIPPON EXPRESS HOLDINGS INC CMN 40979 40979 NIPPON KANZAI CO CMN 7690 7690 NIPPON KAYAKU CO LTD CMN 7834 7834 NIPPON KONPO UNYU SOKO LTD CMN 12571 12571 NIPPON LIGHT METAL HOLDINGS CO CMN 10397 10397 NIPPON PAINT CO., LTD. CMN 53413 53413 NIPPON PAPER INDUSTRIES CMN 5956 5956 NIPPON PARKING DVLPMT CO., LTD CMN 3787 3787 NIPPON PROLOGIS REIT, INC. CMN 42990 42990 NIPPON SEIKI CMN 1800 1800 NIPPON SHINYAKU CMN 22845 22845 NIPPON SHOKUBAI LTD CMN 12095 12095 NIPPON SIGNAL CO LTD CMN 3176 3176 NIPPON SODA CO., LTD. CMN 6597 6597 NIPPON STEEL CMN 115503 115503 NIPPON STEEL TRADING CORPORATI CMN 7055 7055 NIPPON SYSTEM DEVELOPMENT CMN 10464 10464 NIPPON TELEGPH & TELE CMN 272883 272883 NIPPON YUSEN CMN 92610 92610 NIPRO CMN 8685 8685 NISHIMATSU CONSTRUTCTN CO LTD CMN 11957 11957 NISHIMATSUYA CHAIN CO LTD CMN 4734 4734 NISHI-NIPPON FINANCIAL HOLDING CMN 4412 4412 NISHIO HOLDINGS CMN 2378 2378 NISSAN CHEMICAL IND CMN 35306 35306 NISSAN MOTOR CMN 27774 27774 NISSAN SHATAI CO., LTD. CMN 1260 1260 NISSHA PRINTING CO., LTD. CMN 4260 4260 NISSHIN OILLIO GROUP, LTD (THE CMN 2508 2508 NISSHIN SEIFUN GROUP INC. CMN 16408 16408 NISSHINBO INDS INC CMN 7547 7547 NISSIN ELECTRIC CO., LTD. CMN 3845 3845 NISSIN FOODS HOLDINGS CMN 42963 42963 NISSUI CMN 8803 8803 NITERRA CMN 22347 22347 NITORI CO LTD CMN 52074 52074 NITTA CORP. CMN 2136 2136 NITTO BOSEKI CO LTD CMN 2912 2912 NITTO DENKO CMN 51402 51402 NITTO KOGYO CORP CMN 3598 3598 NKARTA INC CMN 1959 1959 NKT HOLDINGS DKK20 21177 21177 NL INDS INC NEW CMN 783 783 NLIGHT, INC. CMN 7362 7362 NMI HOLDINGS, INC. CMN CLASS A 38456 38456 NN GROUP N.V. CMN 88895 88895 NNN REIT INC CMN 85663 85663 NOBIA AB CMN 2148 2148 NOEVIR HOLDINGS CO., LTD. CMN 4421 4421 NOHMI BOSAI LTD. CMN 1211 1211 NOJIMA CO. LTD CMN 8717 8717 NOK CORP. CMN 5378 5378 NOKIA OYJ SERIES A EUR0.06 29721 29721 NOKIAN RENKAA (NOKIAN TYRES) CMN 349 349 NOLATO AKTIEBOLAG CMN 10498 10498 NOMURA CO., LTD. CMN 3669 3669 NOMURA HOLDINGS CMN 65660 65660 NOMURA REAL ESTATE HOLDINGS CMN 21608 21608 NOMURA REAL ESTATE MASTER FUND CMN 42316 42316 NOMURA RESEARCH INSTITUTE, LTD CMN 49947 49947 NOODLES & COMPANY CMN CLASS A 2427 2427 NORDEA BANK ABP CMN 275682 275682 NORDEX SE CMN 13277 13277 NORDIC SEMICONDUCTOR ASA CMN 22691 22691 NORDNET AB PUBL CMN 14223 14223 NORDSON CORPORATION CMN 134441 134441 NORDSTROM, INC. CMN 1598 1598 NORFOLK SOUTHERN CORP CMN 588944 588944 NORION BANK AB SRS 28186504 1149 1149 NORITAKE CO LTD CMN 3069 3069 NORITSU KOKI CO., LTD CMN 1903 1903 NORITZ CORP. CMN 1121 1121 NORSK HYDRO ASA CMN 85052 85052 NORTH PACIFIC BANK LTD CMN 5646 5646 NORTH WEST COMPANY INC. (THE) CMN 7947 7947 NORTHERN DATA AG CMN 6 6 NORTHERN STAR RESOURCES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 70540 70540 NORTHERN TRUST CORP CMN 332687 332687 NORTHFIELD BANCORP, INC CMN 26316 26316 NORTHWEST BANCSHARES, INC. CMN 43352 43352 NORTHWEST HEALTHCARE PROPERTIE REIT 5644 5644 NORTHWEST PIPE COMPANY CMN 31038 31038 NORWEGIAN AIR SHUTTLE ASA CMN 4153 4153 NORWEGIAN CRUISE LINE HLDG LTD CMN 94150 94150 NOS SGPS ORD CMN 17525 17525 NOVA MEASURING INSTRUMENTS LTD CMN 20313 20313 NOVAGOLD RESOURCES INC. CMN 10764 10764 NOVANTA INC. CMN 83832 83832 NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 1575158 1575158 NOVAVAX, INC. CMN 13714 13714 NOVO NORDISK A/S CMN 1291213 1291213 NOVOCURE LIMITED (JE) CMN 121321 121321 NOVONIX LTD CMN ORDINARY FULLY PAID 335 335 NOVOZYMES A/S CMN 83098 83098 NOW INC CMN 52870 52870 NRW HOLDINGS LIMITED CMN ORDINARY FULLY PAID 8576 8576 NS SOLUTIONS CMN 4887 4887 NS UNITED KAIUN KAISHA LTD CMN 2959 2959 NSI N.V. CMN 2563 2563 NSK LTD CMN 15522 15522 NTG NORDIC TRANSPORT GROUP A/S CMN 1098 1098 NTN CORPORATION CMN 5039 5039 NTT DATA GROUP CMN 75234 75234 NTT UD REIT INVESTMENT CORP REIT 23208 23208 NU SKIN ENTERPRISES, INC. CMN CLASS A 22176 22176 NUCOR CORPORATION CMN 389947 389947 NUFARM LIMITED CMN ORDINARY FULLY PAID 13846 13846 NURIX THERAPEUTICS, INC. CMN 17041 17041 NUSCALE POWER CORP CMN 2975 2975 NUTANIX, INC. CMN CLASS A 48271 48271 NUTRIEN LTD. CMN 324384 324384 NUVALENT, INC. CMN 27636 27636 NUVASIVE, INC. CMN 59303 59303 NUVEI CORPORATION CMN 5084 5084 NV5 GLOBAL INC CMN 44327 44327 NVENT ELECTRIC PUBLIC LIMITED COMPANY 69977 69977 NVIDIA CORPORATION CMN 3279820 3279820 NWS HOLDINGS LTD CMN 8644 8644 NYFOSA AB CMN 24295 24295 OAK STREET HEALTH INC CMN 51301 51301 OBARA GROUP CMN 2749 2749 OBAYASHI CORP CMN 40387 40387 OBH INC. CMN CLASS B 1804 1804 OBIC BUSINESS CONSULTANTS CMN 13118 13118 OBIC CO., LTD CMN 88922 88922 OBJECTIVE CORPORATION LIMITED CMN ORDINARY FULLY PAID 9 9 OC OERLIKON CORPORATION AG, PF RG SHS(NOM CHF 20) 8563 8563 OCADO GROUP PLC CMN 4792 4792 OCBC LTD CMN 250290 250290 OCEANAGOLD CORPORATION CMN 9912 9912 OCEANFIRST FINANCIAL CORP CMN 53019 53019 OCI N.V. CMN 30183 30183 OCULAR THERAPEUTIX, INC. CMN 658 658 ODP CORP/THE CMN 67536 67536 OESTERREICHISCHE POST AKTIENGE CMN 11829 11829 OFG BANCORP CMN 44412 44412 OHB SE CMN 18670 18670 O-I GLASS, INC. CMN 60232 60232 OILES CORP. CMN 1116 1116 OISIX RA DAICHI INC. CMN 3753 3753 OKAMOTO INDUSTRIES INC CMN 2829 2829 OKAMURA CORP. CMN 6519 6519 OKI ELECTRIC IND CMN 3800 3800 OKINAWA CELLULAR TELEPHONE CMN 13313 13313 OKINAWA FINANCIAL GROUP CMN 1780 1780 OKTA, INC. CMN CLASS A 188659 188659 OKUMA CORPORATION CMN 10048 10048 OKUMURA CORPORATION CMN 6838 6838 OLAM GROUP LIMITED CMN 3488 3488 OLAPLEX HOLDINGS, INC. CMN 16865 16865 OLD DOMINION FREIGHT LINE, INC CMN 250578 250578 OLD NATIONAL BANCORP CMN 203084 203084 OLD REPUBLIC INTL CORP CMN 59747 59747 OLD SECOND BANCORP, INC. CMN 23739 23739 OLIN CORPORATION CMN 77557 77557 OLLIE'S BARGAIN OUTLET HLDG INC CMN 21687 21687 OLO INC. CMN 1581 1581 OLYMPIC STEEL, INC. CMN 9436 9436 OLYMPUS CMN 177790 177790 OMEGA HEALTHCARE INVESTORS INC CMN 87623 87623 OMEGAFLEX, INC. CMN 1779 1779 OMNI BRIDGEWAY LIMITED CMN ORDINARY FULLY PAID US PROHIBI 3259 3259 OMNICOM GROUP CMN 187493 187493 OMRON CORPORATION CMN 58686 58686 ON SEMICONDUCTOR CORPORATION CMN 262391 262391 ON24, INC. CMN 13937 13937 ONE LIBERTY PROPERTIES INC CMN 14826 14826 ONE SOFTWARE TECHNOLOGIES LTD CMN 3827 3827 ONEMAIN HOLDINGS, INC. CMN 20719 20719 ONESPAN, INC. CMN 9008 9008 ONESPAWORLD HOLDINGS LIMITED CMN 10907 10907 ONEWATER MARINE INC. CMN CLASS A 4948 4948 ONEX CORP SUB VTG CMN 9647 9647 ONO PHARMACEUTICAL CMN 68266 68266 ONTEX GROUP NV CMN 2350 2350 ONTO INNOVATION INC. CMN 97096 97096 OOH MEDIA LTD CMN ORDINARY FULLY PAID 5437 5437 OOMA, INC. CMN 2247 2247 OPEN DOOR INC CMN 1354 1354 OPEN HOUSE GROUP CO., LTD. CMN 14721 14721 OPEN TEXT CORPORATION CMN 16598 16598 OPEN UP GROUP CMN 6745 6745 OPENLANE INC CMN 57211 57211 OPKO HEALTH INC CMN 13554 13554 OPPENHEIMER HOLDINGS INC CMN CLASS A 23916 23916 OPTEX CO.,LTD CMN 4149 4149 OPTIMIZERX CORPORATION CMN 1546 1546 OPTION CARE HEALTH, INC. CMN 93821 93821 OPTORUN CO., LTD. CMN 3488 3488 ORACLE CORPORATION CMN 1207463 1207463 ORACLE CORPORATION JAPAN CMN 6505 6505 ORASURE TECHNOLOGIES, INC. CMN 704 704 O'REILLY AUTOMOTIVE, INC. CMN 554528 554528 ORGANIGRAM HOLDINGS INC. CMN 3600 3600 ORGANOGENESIS HOLDINGS INC CMN 8075 8075 ORGANON & CO CMN 106078 106078 ORICA LIMITED CMN ORDINARY FULLY PAID 34570 34570 ORIENT CORPORATION CMN 8946 8946 ORIENTAL LAND CO CMN 234072 234072 ORIGIN BANCORP, INC. CMN 27635 27635 ORIGIN MATERIALS INC CMN 11719 11719 ORIOLA OYJ CMN CLASS .... 4711 4711 ORION OFFICE REIT INC CMN 37644 37644 ORION OYJ CMN CLASS .. 45783 45783 ORION SA CMN 19985 19985 ORIOR AG CMN 6503 6503 ORIX JREIT INC. REIT 28480 28480 ORKLA ASA CMN 34212 34212 ORLA MINING LTD. CMN 9292 9292 ORMAT TECHNOLOGIES, INC. CMN 112424 112424 ORORA LIMITED CMN ORDINARY FULLY PAID 9141 9141 ORRSTOWN FINANCIAL SERVICES, I CMN 6577 6577 ORSTED A/S CMN 136631 136631 ORTHOPEDIATRICS CORP CMN 6516 6516 OSAKA ORGANIC CHEMICAL IND LTD CMN 1475 1475 OSAKA SODA CO., LTD. CMN 2924 2924 OSB GROUP PLC CMN 22995 22995 OSG CORPORATION CMN 8468 8468 OSI SYSTEMS, INC. CMN 47632 47632 OSISKO GOLD ROYALTIES LIMITED CMN 14521 14521 OSISKO MINING INC CMN 8274 8274 OTIS WORLDWIDE CORPORATION CMN 331721 331721 OTSUKA CORPORATION CMN 13013 13013 OTSUKA HOLDINGS CMN 102901 102901 OUE COMMERCIAL REAL ESTATE INV CMN 204 204 OUSTER, INC. CMN 430 430 OUTFRONT MEDIA INC. CMN 14242 14242 OUTOKUMPU OY ORD A NPV 13846 13846 OUTSET MEDICAL INC CMN 1885 1885 OUTSOURCING INC CMN 7400 7400 OVS S.P.A CMN 5111 5111 OWENS & MINOR INC (NEW) CMN 26971 26971 OWENS CORNING CMN 157805 157805 OX2 AB CMN 3220 3220 OXFORD BIOMEDICA PLC CMN 1954 1954 OXFORD IND INC CMN 37365 37365 OXFORD NANOPORE TECHNOLOGIES P CMN 419 419 OY NOFAR ENERGY LTD CMN 80 80 OYJ UPONOR AB EUR2.00 8549 8549 OZ MINERALS LIMITED CMN ORDINARY FULLY PAID 51372 51372 P G & E CORPORATION CMN 268859 268859 P.A.M. TRANSPORTATION SVCS INC CMN 6371 6371 PACCAR INC CMN 336350 336350 PACIFIC BASIN SHIPPING LIMITED CMN 14875 14875 PACIFIC BIOSCIENCES OF CALIFORNIA, INC. CMN 64115 64115 PACIFIC INDUSTRIAL CO., LTD CMN 1538 1538 PACIFIC PREMIER BANCORP, INC CMN 99225 99225 PACIFIC TEXTILES HOLDINGS LTD CMN 3278 3278 PACIRA BIOSCIENCES INC CMN 23977 23977 PACKAGING CORP OF AMERICA COMMON STOCK 104749 104749 PACTIV EVERGREEN INC. CMN 13382 13382 PACWEST BANCORP CMN 71834 71834 PAGEGROUP PLC CMN 11856 11856 PAGERDUTY INC CMN 88179 88179 PAL GROUP HOLDINGS CMN 3831 3831 PALADIN ENERGY LTD CMN ORDINARY FULLY PAID 10898 10898 PALANTIR TECHNOLOGIES INC. CMN 29847 29847 PALFINGER AG CMN 4656 4656 PALO ALTO NETWORKS INC. CMN 336989 336989 PALOMAR HOLDINGS, INC. CMN 17161 17161 PALTAC CORPORATION CMN 7078 7078 PAN AMERICAN SILVER CORP. CMN 19739 19739 PAN PACIFIC INTERNATIONAL HOLD CMN 56267 56267 PANASONIC CMN 151777 151777 PANDORA A/S CMN 46287 46287 PANDOX AB CMN 7933 7933 PAPA JOHN'S INTERNATIONAL INC. CMN 32595 32595 PAR TECHNOLOGY CORPORATION CMN 5136 5136 PARADOX INTERACTIVE AB CMN 9702 9702 PARAGON 28, INC. CMN 15173 15173 PARAGON BANKING GROUP PLC CMN 25599 25599 PARAMOUNT BED HOLDINGS CO., LT CMN 5905 5905 PARAMOUNT GLOBAL CMN CLASS B 118181 118181 PARAMOUNT GROUP, INC. CMN 14695 14695 PARK HOTELS & RESORTS INC. CMN 61187 61187 PARK LAWN CORPORATION CMN 5748 5748 PARK NATIONAL CORPORATION CMN 68123 68123 PARK24 CMN 17371 17371 PARKER-HANNIFIN CORP. CMN 453960 453960 PARKWAY LIFE REAL ESTATE INVES REIT 9264 9264 PARSONS CORPORATION CMN 51060 51060 PARTNER COMMUNICATIONS COMPANY CMN 8513 8513 PARTNERS GROUP HOLDING AG CMN 87488 87488 PASONA GROUP INC. CMN 2842 2842 PATRICK INDUSTRIES, INC. CMN 35087 35087 PATTERSON COMPANIES INC CMN 60489 60489 PAX GLOBAL TECHNOLOGY LTD CMN 2593 2593 PAYA HOLDINGS INC. CMN CLASS A 11081 11081 PAYCHEX, INC. CMN 285087 285087 PAYCOM SOFTWARE, INC. CMN 176877 176877 PAYCOR HCM, INC. CMN 22757 22757 PAYLOCITY HOLDING CORPORATION CMN 108203 108203 PAYONEER GLOBAL INC. CMN 25271 25271 PAYPAL HOLDINGS, INC. CMN 971939 971939 PC CONNECTION INC. CMN 13273 13273 PCCW LIMITED CMN 11720 11720 PCSB FINANCIAL CORPORATION CMN 9253 9253 PDF SOLUTIONS, INC. CMN 23928 23928 PDL BIOPHARMA, INC. CMN 7010 7010 PEAB AB (FORMERLY TREB TRE BYGGARE HOLDING AB) SEK10 6073 6073 PEAPACK GLADSTONE FINANCIAL CO CMN 23300 23300 PEAR THERAPEUTICS INC CMN 472 472 PEARSON PLC (ORD) CMN 69178 69178 PEBBLEBROOK HOTEL TRUST CMN 99642 99642 PEDIATRIX MEDICAL GROUP INC CMN 52084 52084 PEGASYSTEMS INC. CMN 59081 59081 PELOTON INTERACTIVE, INC. CMN CLASS A 41844 41844 PENDAL GROUP LTD CMN ORDINARY FULLY PAID 9641 9641 PENN ENTERTAINMENT INC CMN 53015 53015 PENNANT GROUP, INC. (THE) CMN 3030 3030 PENNON GROUP PLC CMN 18231 18231 PENNYMAC FINANCIAL SERVICS INC CMN 66745 66745 PENNYMAC MORTGAGE INVESTMENT T CMN 28714 28714 PENSKE AUTOMOTIVE GROUP, INC. CMN 38272 38272 PENTAIR PLC. CMN 47364 47364 PENTA-OCEAN CONSTRUCTION CO., CMN 8966 8966 PENUMBRA, INC. CMN 96548 96548 PEOPLES BANCORP INC CMN 8955 8955 PEOPLES FINANCIAL SRVCS CORP CMN 8502 8502 PEPPER MONEY LIMITED (AUSTRALI CMN ORDINARY FULLY PAID 10297 10297 PEPSICO, INC. CMN 2468070 2468070 PEPTIDREAM INC. CMN 12687 12687 PER AARSLEFF A/S CMN SERIES B 10745 10745 PERDOCEO EDUCATION CORPORATION CMN 38920 38920 PERELLA WEINBERG PARTNERS CMN 25176 25176 PERENTI LTD CMN ORDINARY FULLY PAID 5007 5007 PERFECT MEDICAL HEALTH MANAGEM CMN 5775 5775 PERFICIENT, INC. COMMON STOCK 28840 28840 PERFORMANCE FOOD GROUP COMPANY CMN 99205 99205 PERIMETER SOLUTIONS SA CMN 32264 32264 PERION NETWORK LTD CMN 5557 5557 PERNOD-RICARD EUR 3.10 332687 332687 PERPETUAL LIMITED ORD A$1 ORDINARY FULLY PAID 7052 7052 PERRIGO CO PLC CMN 9409 9409 PERSEUS MINING LIMITED CMN ORDINARY FULLY PAID 15472 15472 PERSOL HOLDINGS CO., LTD. CMN 34549 34549 PETCO HEALTH AND WELLNESS COMP CMN 25861 25861 PETMED EXPRESS, INC. CMN 2938 2938 PETS AT HOME GROUP PLC CMN REG S / 144A 14346 14346 PEXA GROUP LTD CMN ORDINARY FULLY PAID 12605 12605 PFEIFFER VACUM TECH ORD NPV 7712 7712 PFIZER INC. CMN 3024800 3024800 PGT INNOVATIONS INC CMN 29724 29724 PHARMA FOODS INTERNATIONAL CMN 2019 2019 PHARMA MAR SA CMN 8601 8601 PHARMING GROUP N.V CMN 6106 6106 PHATHOM PHARMACEUTICALS INC CMN 2861 2861 PHIBRO ANIMAL HEALTH CORPORATI CMN CLASS A 630 630 PHILLIPS EDISON & COMPANY, INC CMN 57033 57033 PHOENIX GROUP HOLDINGS PLC CMN 23383 23383 PHOENIX HOLDINGS LTD (THE) CMN 14776 14776 PHOTRONICS, INC. CMN 48790 48790 PHREESIA INC CMN 72260 72260 PHYSICIANS RLTY TR CMN 97427 97427 PIAGGIO & C. S.P.A. CMN 3805 3805 PICTON PROPERTY INCOME LTD MUTUAL FUND 2779 2779 PIEDMONT LITHIUM LTD CMN 20821 20821 PIEDMONT OFFICE REALTY TRUST, CMN 2692 2692 PIGEON CORPORATION ORD CMN 15119 15119 PILBARA MINERALS LIMITED CMN ORDINARY FULLY PAID 53671 53671 PILGRIM'S PRIDE CORPORATION CMN 9539 9539 PILOT CORPORATION (PEN) CMN 11103 11103 PINNACLE FINANCIAL PARTNERS, I CMN 51820 51820 PINNACLE INVESTMENT MANAGEMENT CMN ORDINARY FULLY PAID 7585 7585 PINTEREST INC CMN CLASS A 76822 76822 PIOLAX, INC. CMN 2599 2599 PIONEER BANCORP INC/NY CMN 3967 3967 PIPER SANDLER COS CMN 117692 117692 PIRELLI & C. S.P.A. CMN 144A/REG S 11016 11016 PITNEY-BOWES INC CMN 8622 8622 PJT PARTNERS INC. CMN CLASS A 38908 38908 PKSHA TECHNOLOGY ORD CMN 1267 1267 PLANET FITNESS, INC. CMN CLASS A 56106 56106 PLANET LABS PBC CMN 11636 11636 PLASTIC-OMNIUM CIE FF20 6772 6772 PLATINUM INVESTMENT MANAGEMENT ORDINARY FULLY PAID ORDINARY FULLY PAID 2674 2674 PLAYSTUDIOS INC CMN 4252 4252 PLAYTECH PLC CMN 16762 16762 PLAYTIKA HOLDING CORP. CMN 17973 17973 PLEXUS CORP. CMN 54965 54965 PLUG POWER INC. CMN 104403 104403 PLUS ALPHA CONSULTING CMN 2077 2077 PLUS500 LIMITED CMN STAMP EXEMPT 22415 22415 PLYMOUTH INDUSTRIAL REIT, INC. CMN 21922 21922 PNC FINANCIAL SERVICES GROUP, CMN 621652 621652 PNE AG CMN 480 480 POINT BIOPHARMA GLOBAL INC CMN 11263 11263 POINTSBET HOLDINGS LIMITED CMN ORDINARY FULLY PAID 369 369 POLA ORBIS HOLDINGS INC CMN 8641 8641 POLARIS INC CMN 81608 81608 POLYMET MINING CORP CMN 15566 15566 POLYNOVO LIMITED CMN ORDINARY FULLY PAID 5948 5948 POLYPEPTIDE GROUP AG CMN 82 82 POOL CORP CMN 139072 139072 POPULAR, INC. CMN 41158 41158 PORR AG ORD CMN 9199 9199 PORSCHE AG NON-VTING PRF PFD TAXBL 120023 120023 POSHMARK INC CMN 22100 22100 POST HOLDINGS, INC. CMN 49553 49553 POSTAL REALTY TRUST INC CMN CLASS A 6756 6756 POSTE ITALIANE - SOCIETA' PER CMN 40556 40556 POSTNL N.V. CMN 4782 4782 POTLATCHDELTIC CORP CMN 100913 100913 POWELL INDS INC CMN 6121 6121 POWER CORP CANADA (COM) CMN 111526 111526 POWER INTEGRATIONS, INC. CMN 60030 60030 POWERSCHOOL HOLDINGS, INC. CMN 41244 41244 PPG INDUSTRIES, INC. CMN 226332 226332 PRA GROUP, INC. CMN 32902 32902 PRASHKOVSKY INVESTMENTS AND CO CMN 1060 1060 PRAXIS PRECISION MEDICINES, IN CMN 840 840 PRECIGEN INC CMN 2911 2911 PREFERRED BANK CMN 33877 33877 PREFORMED LINE PRODS CO CMN 4831 4831 PREMIER FINANCIAL CORP. CMN 40509 40509 PREMIER FOODS PLC CMN 5955 5955 PREMIER INVESTMENTS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 9912 9912 PREMIER, INC. CMN CLASS A 6891 6891 PREMIUM BRANDS HOLDINGS CORPOR CMN 6118 6118 PRESTIGE CONSUMER HEALTHCARE, CMN 116561 116561 PRESTIGE INTERNATIONAL INC. CMN 3880 3880 PRICESMART, INC. CMN 42971 42971 PRIMA MEAT PACKERS CMN 5037 5037 PRIMARIS REAL ESTATE INVESTMEN CMN 13839 13839 PRIME US REIT CMN 1661 1661 PRIMERICA, INC. CMN 65095 65095 PRIMIS FINANCIAL CORP. CMN 8888 8888 PRIMO WATER CORPORATION CMN 9324 9324 PRIMO WATER CORPORATION CMN 89650 89650 PRIMORIS SERVICES CORPORATION CMN 20460 20460 PRINCIPAL FINANCIAL GROUP, INC CMN 297832 297832 PRIORITY TECHNOLOGY HLDGS INC CMN 379 379 PRO MEDICUS LIMITED CMN ORDINARY FULLY PAID 16256 16256 PROASSURANCE CORPORATION CMN 24143 24143 PROCEPT BIOROBOTICS CORP CMN 24467 24467 PROCORE TECHNOLOGIES, INC. CMN 16183 16183 PROCTER & GAMBLE COMPANY (THE) CMN 3723829 3723829 PROFESSIONAL HOLDING CORP. CMN CLASS A 9126 9126 PROGRESS SOFTWARE CORPORATION CMN 37232 37232 PROGYNY INC CMN 54294 54294 PROLOGIS INC CMN 1277005 1277005 PROMETHEUS BIOSCIENCES, INC. CMN 66660 66660 PROPERTY & BUILDING CORP ORD ILS1 652 652 PROS HOLDINGS, INC. CMN 50048 50048 PROSEGUR CASH SA CMN 144A/REGS 3 3 PROSEGUR, COMPANIA DE SEGURIDA CMN 988 988 PROSIEBENSAT.1 MEDIA SE CMN 98348 98348 PROSPERITY BANCSHARES, INC. CMN 16916 16916 PROSUS N.V. CMN 437585 437585 PROTAGONIST THERAPEUTICS, INC. CMN 10670 10670 PROTECTOR FORSIKRING ASA CMN 5831 5831 PROTERRA INC CMN 23992 23992 PROTHENA CORPORATION PLC CMN 52116 52116 PROVENTION BIO INC CMN 20527 20527 PROVIDENT BANCORP, INC. CMN 1587 1587 PROVIDENT FINANCIAL SERVICES, CMN 47441 47441 PRUDENTIAL FINANCIAL INC CMN 717902 717902 PRUDENTIAL PUBLIC LIMITED COMP CMN 294680 294680 PRYSMIAN S.P.A. CMN 75771 75771 PSP SWISS PROPERTY AG CMN 8452 8452 PTC INC. CMN 118479 118479 PTC THERAPEUTICS, INC. CMN 69393 69393 PUBLIC STORAGE CMN 364807 364807 PUBLICIS GROUPE SA EUR 0.40 115721 115721 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 467858 467858 PUBMATIC INC CMN CLASS A 31858 31858 PULTEGROUP INC. CMN 198706 198706 PUMA AG ORD SHS NPV 37010 37010 PURE STORAGE INC CMN CLASS A 45920 45920 PURECYCLE CORP CMN 356 356 PURECYCLE TECHNOLOGIES, INC. CMN 9484 9484 PURPLE INNOVATION INC CMN 4699 4699 PUSHPAY HOLDINGS LTD CMN 4649 4649 PUUILO TAVARATALOT OY CMN PUUILO OYJ 1564 1564 PWR HOLDINGS LTD CMN ORDINARY FULLY PAID 931 931 PZ CUSSONS PLC CMN 30329 30329 Q2 HOLDINGS, INC. CMN 591 591 QANTAS AIRWAYS LIMITED CMN ORDINARY FULLY PAID 36206 36206 QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID 108809 108809 QCR HOLDINGS, INC. CMN 31510 31510 QIAGEN N.V. CMN 92609 92609 QIAGEN N.V. CMN 96199 96199 QORVO, INC. CMN 86833 86833 QT GROUP OYJ CMN 2286 2286 QUAD/GRAPHICS, INC. CMN 1669 1669 QUADIENT SAS CMN 4170 4170 QUAKER HOUGHTON CMN 38721 38721 QUALCOMM INC CMN 1035415 1035415 QUALYS INC CMN 89560 89560 QUANEX BUILDING PRODUCTS CORP CMN 26474 26474 QUANTA SERVICES INC CMN 206741 206741 QUANTERIX CORPORATION CMN 2271 2271 QUANTUMSCAPE CORP CMN 37059 37059 QUANTUM-SI INCORPORATED CMN 5104 5104 QUBE HOLDINGS LTD ORDINARY UNITS FULLY PAID ORDINARY FULLY PAID 25903 25903 QUEBECOR INC CMN CLASS B 31236 31236 QUEST DIAGNOSTICS INCORPORATED CMN 187572 187572 QUIDELORTHO CORPORATION CMN 30070 30070 QUILTER PLC CMN 1669 1669 QUINSTREET, INC. CMN 7950 7950 QUOTIENT TECHNOLOGY INC. CMN 1231 1231 QURATE RETAIL INC CMN SERIES A 6835 6835 R1 RCM INC. CMN 14662 14662 RACKSPACE TECHNOLOGY, INC. CMN 13405 13405 RADIAN GROUP INC. CMN 77596 77596 RADIANT LOGISTICS INC CMN 14685 14685 RADIUS GLOBAL INFRASTRCTRE INC CMN CLASS A 4161 4161 RADNET, INC. CMN 33932 33932 RAFFLES MEDICAL GROUP LTD CMN 9762 9762 RAI WAY S.P.A. CMN 29 29 RAIFFEISEN BANK INTERNATIONAL CMN 1790 1790 RAITO KOGYO CO., LTD. CMN 4336 4336 RAIZNEXT CMN 1005 1005 RAKSUL INC CMN 5070 5070 RAKUS CO LTD CMN 8466 8466 RALPH LAUREN CORP CMN CLASS A 6385 6385 RAMBUS INC CMN 100260 100260 RAMELIUS RESOURCES LIMITED CMN SERIES . ORDINARY FULLY PAID 4463 4463 RAMI LEVI CHAIN STORES HASHIKM CMN 5879 5879 RAMSAY HEALTH CARE LTD(AUD) CMN ORDINARY FULLY PAID 64368 64368 RANDSTAD NV CMN 58147 58147 RAPID7, INC. CMN 46587 46587 RAPT THERAPEUTICS INC CMN 11900 11900 RATHBONES GROUP PLC ORD 5P SHS 8985 8985 RATIONAL AG NPV 14847 14847 RATOS AB CMN CLASS B 7675 7675 RAYMOND JAMES FINANCIAL, INC. CMN 304754 304754 RAYONIER ADVANCED MATERIALS IN CMN 25622 25622 RAYONIER INC CMN 32696 32696 RBB BANCORP CMN 4879 4879 RBC BEARINGS INCORPORATED CMN 208722 208722 RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL 16359492 16359492 RCI HOSPITALITY HOLDINGS INC CMN 9319 9319 RE/MAX HOLDINGS, INC. CMN 1417 1417 REA GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 25653 25653 REACH PLC GBP0.10 1724 1724 REALORD GROUP HOLDINGS LTD CMN 4538 4538 REALREAL INC, THE CMN 11959 11959 REALTY INCOME CORPORATION CMN 312661 312661 REATA PHARMACEUTICALS, INC. CMN 25111 25111 REC SILICON ASA CMN 3609 3609 RECKITT BENCKISER GROUP PLC CMN 388213 388213 RECORDATI S.P.A. CMN 26579 26579 RECRUIT HOLDINGS CMN 266628 266628 RECTICEL NPV ORD CMN 7017 7017 RECURSION PHARMACEUTICALS, INC CMN CLASS A 49036 49036 RED ELECTRICA CORPORACION, S.A CMN 55869 55869 RED RIVER BANCSHARES INC CMN 5770 5770 RED ROCK RESORTS, INC CMN CLASS A 57574 57574 REDCARE PHARMACY NV CMN PRIV PL/144A 4295 4295 REDROW PLC CMN 18377 18377 REDWOOD TRUST INC CMN 22612 22612 REECE LIMITED CMN ORDINARY FULLY PAID 67 67 REGAL REXNORD CORP CMN 76049 76049 REGENCY CENTERS CORPORATION CMN 158507 158507 REGENERON PHARMACEUTICAL INC CMN 821777 821777 REGENXBIO INC. CMN 45179 45179 REGION GROUP CMN FULLY PAID UNITS STAPLED SECUR 19004 19004 REGIONS FINANCIAL CORPORATION CMN 212632 212632 REGIS RESOURCES LIMITED CMN ORDINARY FULLY PAID 9638 9638 REINSURANCE GROUP AMER INC CMN 114667 114667 REIT 1 LTD CMN 1858 1858 RELAY THERAPEUTICS INC CMN 63077 63077 RELIA, INC. CMN 2300 2300 RELIANCE STEEL & ALUMINUM CO CMN 124703 124703 RELIANCE WORLDWIDE CORP LTD CMN ORDINARY FULLY PAID 2 2 RELO GROUP, INC. CMN 14596 14596 RELX PLC CMN 435116 435116 REMITLY GLOBAL, INC. CMN 35472 35472 REMY COINTREAU EUR1.60 31536 31536 REN - REDES ENERGETICAS NACION CMN 2823 2823 RENAISSANCE RE HOLDINGS LTD CMN 75350 75350 RENASANT CORPORATION CMN 33991 33991 RENAULT CMN EUR3.81 52408 52408 RENESAS ELECTRONICS CMN 84944 84944 RENEWI PLC CMN 1443 1443 RENGO CO LTD CMN 11786 11786 RENOVA INC CMN 5404 5404 RENTOKIL INITIAL PLC CMN 102191 102191 REPLIGEN CORP CMN 151702 151702 REPLIMUNE GROUP INC CMN 34163 34163 REPLY S.P.A. CMN 23357 23357 REPUBLIC BANCORP INC CL-A CMN CLASS A 8293 8293 REPUBLIC FIRST BANCORP, INC. CMN 746 746 REPUBLIC SERVICES INC CMN 259358 259358 RESIDEO TECHNOLOGIES INC. CMN 73597 73597 RESMED INC. CMN 235395 235395 RESOLUTE FOREST PRODUCTS INC. CMN 8636 8636 RESOLUTE FOREST PRODUCTS INC. CMN 20187 20187 RESONA HOLDINGS CMN 94856 94856 RESORTTRUST INC CMN 10761 10761 RESOURCES CONNECTION, INC. CMN 20383 20383 RESTAR HOLDINGS CORPORATION CMN 1571 1571 RESTAURANT BRANDS INTERNATIONA CMN 148371 148371 RESTORE PLC CMN 2424 2424 RESURS HOLDING AB CMN 2432 2432 RETAIL ESTATES CMN 1526 1526 RETAIL OPPORTUNITY INVTS CORP CMN 106518 106518 RETAIL PARTNERS CO LTD CMN 2022 2022 RETAILORS LTD CMN 1358 1358 REV GROUP, INC. CMN 15166 15166 REVANCE THERAPEUTICS, INC. CMN 26804 26804 REVENIO GROUP OYJ CMN 5948 5948 REVOLUTION MEDICINES INC CMN 74104 74104 REVVITY INC CMN 148633 148633 REXEL CMN 37076 37076 REXFORD INDL RLTY INC CMN 56384 56384 REYNOLDS CONSUMER PRODUCTS INC CMN 8724 8724 RH CMN 38475 38475 RIBBON COMMUNICATIONS INC CMN 4230 4230 RICHELIEU HARDWARE LTD CMN 13376 13376 RICOH CO.,LTD. CMN 36907 36907 RIETER HOLDING AG RG SHS(NOM CHF 5) VAL 367.144 2726 2726 RIKEN KEIKI CO., LTD. CMN 3360 3360 RIKEN VITAMIN CO LTD CMN 1464 1464 RIMINI STREET, INC. CMN 3204 3204 RINGER HUT CO., LTD. CMN 1680 1680 RINGKJOBING LANDBOBANK. AKTIES CMN 24010 24010 RINNAI CORP. CMN 15011 15011 RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID 232418 232418 RIO TINTO PLC SPONSORED ADR 657817 657817 RIOCAN REAL ESTATE INVESTMENT TRUST 14092 14092 RIOT PLATFORMS INC CMN 21923 21923 RISO KAGAKU CORP CMN 1595 1595 RISO KYOIKU CO.,LTD. CMN 3074 3074 RITHM CAPITAL CORP CMN 55993 55993 RIVERSTONE HOLDINGS LIMITED CMN 8127 8127 RIVIAN AUTOMOTIVE INC CMN 121491 121491 RLI CORP CMN 89132 89132 RLJ LODGING TRUST CMN 19078 19078 RMR GROUP INC. (THE) CMN CLASS A 6611 6611 ROBERT HALF INC CMN 69253 69253 ROBINHOOD MARKETS, INC. CMN 46365 46365 ROBLOX CORPORATION CMN CLASS A 145658 145658 ROCHE HOLDING AG (PTG CERTS) NPV 1769187 1769187 ROCKET LAB USA INC CMN 27283 27283 ROCKET PHARMACEUTICALS, INC. CMN 47281 47281 ROCKWELL AUTOMATION INC CMN 239798 239798 ROCKWOOL A/S CMN CLASS B 16214 16214 ROCKY BRANDS, INC. CMN 3212 3212 ROGERS COMMUNICATIONS INC CMN CLASS B 776 776 ROGERS CORP CMN 31506 31506 ROGERS SUGAR INC. CMN 1701 1701 ROHM CO LTD ORD CMN 1455 1455 ROHTO PHARMA CMN 46057 46057 ROKU, INC. CMN 95075 95075 ROLAND CORP CMN 2708 2708 ROLLINS INC. REGOFF SCTASK0796638 85248 85248 ROPER TECHNOLOGIES INC CMN 422584 422584 RORZE CMN 5429 5429 ROSS STORES,INC CMN 498405 498405 ROTORK P.L.C. CMN 24717 24717 ROUND ONE CORP CMN 6597 6597 ROVER GROUP, INC. CMN 5215 5215 ROVIO ENTERTAINMENT OYJ CMN 3829 3829 ROYAL BANK OF CANADA CMN 1075589 1075589 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 150860 150860 ROYAL CO., LTD. CMN 1778 1778 ROYAL GOLD, INC. CMN 46666 46666 ROYAL UNIBREW A/S CMN 25944 25944 RPM INTERNATIONAL INC CMN 156602 156602 RPT REALTY CMN 56179 56179 RS GROUP PLC GBP0.10 19579 19579 RURAL FUNDS GROUP CMN FULLY PAID UNITS STAPLED SECUR 2683 2683 RUSH ENTERPRISES INC CMN CLASS B 8609 8609 RUSH ENTERPRISES, INC CMN CLASS A 85112 85112 RUSSEL METALS CMN 10631 10631 RUTH'S HOSPITALITY GROUP, INC. CMN 11099 11099 RVRC HOLDING AB CMN 41 41 RWS HOLDINGS PLC CMN 10222 10222 RXO, INC. CMN 16787 16787 RXSIGHT, INC. CMN 1039 1039 RYAN SPECIALTY HOLDINGS INC CMN 18306 18306 RYDER SYSTEM INC CMN 48721 48721 RYERSON HOLDING CORPORATION CMN 22544 22544 RYMAN HEALTHCARE LIMITED CMN 504 504 RYMAN HOSPITALITY PPTYS INC CMN 183255 183255 RYOHIN KEIKAKU CMN 7174 7174 RYOYO ELECTRO CORP CMN 1788 1788 S FOODS INCORPORATION CMN 9068 9068 S&P GLOBAL INC. CMN 1407753 1407753 S&T BANCORP INC. CMN 36538 36538 S4 CAPITAL PLC CMN 634 634 SABINA GOLD & SILVER CORPORATI CMN 7861 7861 SABRA HEALTH CARE REIT, INC. CMN 98470 98470 SABRE CORPORATION CMN 77299 77299 SACYR SA CMN 9170 9170 SAFE BULKERS, INC. CMN 3568 3568 SAFEHOLD INC CMN 46478 46478 SAFESTORE HOLDINGS PLC CMN 30460 30460 SAFETY INSURANCE GROUP, INC. CMN 40445 40445 SAFILO GROUP S.P.A. CMN 2 2 SAGE GROUP PLC. (THE) CMN 82396 82396 SAGE THERAPEUTICS, INC. CMN 68156 68156 SAIA, INC. CMN 97501 97501 SAIZERIYA CO LTD CMN 6849 6849 SAKAI MOVING SERVICE CO LTD CMN 3302 3302 SAKATA INX CORP. CMN 2434 2434 SAKATA SEED CORP CMN 10060 10060 SALESFORCE INC CMN 1500256 1500256 SALLY BEAUTY HOLDINGS, INC. CMN 66631 66631 SALVATORE FERRAGAMO SPA CMN 9828 9828 SALZGITTER AG ORD NPV 7294 7294 SAMHALLSBYGGNADSBOLAGET I NORD CMN 2166 2166 SAMHALLSBYGGNADSBOLAGET I NORDEN AB 13320 13320 SAMPO PLC CMN CLASS A 205984 205984 SAMTY CMN 1665 1665 SANA BIOTECHNOLOGY, INC. CMN 23147 23147 SAN-A CO.LTD. CMN 3287 3287 SANBIO COMPANY LIMITED CMN 1203 1203 SANDFIRE RESOURCES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 12943 12943 SANDS CHINA LTD. CMN 67661 67661 SANDSTORM GOLD LTD. CMN 7890 7890 SANDVIK AB CMN 155883 155883 SANDY SPRING BANCORP, INC. CMN 53726 53726 SANFILIPPO JOHN & SON INC CMN 5042 5042 SANGAMO THERAPEUTICS INC CMN 23026 23026 SANGETSU CO LTD CMN 4920 4920 SAN-IN GODO BANK LTD CMN 5933 5933 SANKEN ELECTRIC CMN 9987 9987 SANKI ENGINEERING CO LTD CMN 4731 4731 SANKYO CO., LTD. 12324 12324 SANKYU CMN 16227 16227 SANLORENZO S.P.A. CMN 2768 2768 SANMINA CORPORATION CMN 128444 128444 SANOFI CMN 874917 874917 SANOMA CORP CMN CLASS B 5433 5433 SANRIO CO LTD 14599 14599 SANSAN ORD CMN 5846 5846 SANWA HOLDINGS CORPORATION CMN 14917 14917 SANYO DENKI CO., LTD. CMN 7875 7875 SANYO SPECIAL STEEL CO., LTD. CMN 1650 1650 SAP SE NPV 415873 415873 SAPIENS INTERNATIONAL CORPORAT CMN 4447 4447 SAPPORO HOLDINGS CMN 15190 15190 SAPUTO INC. CMN 49529 49529 SAREPTA THERAPEUTICS INC CMN 105089 105089 SARTORIUS NON VTG PFD NPV 79056 79056 SARTORIUS STEDIM BIOTECH CMN CLASS .. 72831 72831 SATO HOLDINGS CMN 2609 2609 SATS LTD CMN 12934 12934 SAUL CENTERS INC CMN 17126 17126 SAVARIA CORP CMN 3108 3108 SAVILLS PLC CMN 8146 8146 SAYONA MINING LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 12498 12498 SBA COMMUNICATIONS CORPORATION CMN 279749 279749 SBI HOLDINGS, INC. CMN 19218 19218 SBI SHINSEI BANK, LIMITED CMN 9841 9841 SBS HOLDINGS, INC. CMN 2163 2163 SCANDIC HOTELS GROUP AB CMN 3280 3280 SCANSOURCE INC CMN 23873 23873 SCATEC ASA CMN PRIV PL/144A/REG S 4372 4372 SCENTRE GROUP TRUST 1 CMN FULLY PAID ORDINARY/UNITS STAP 86617 86617 SCHAEFFLER AG PFD 9528 9528 SCHIBSTED (ORD) CMN 15420 15420 SCHIBSTED ASA CMN CLASS B 13903 13903 SCHINDLER HOLDING AG CMN 16061 16061 SCHINDLER HOLDING AG CMN SERIES . SCHINDLER HOLDING-PART CERT 35560 35560 SCHMOLZ + BICKENBACH AG RG SHS(NOM CHF 10) VAL 579.566 31 31 SCHNEIDER ELECTRIC EUR8.00 605533 605533 SCHNEIDER NATIONAL, INC. CMN 681 681 SCHNITZER STEEL INDUSTRIES,INC CLASS A 27248 27248 SCHOLASTIC CORPORATION CMN 55362 55362 SCHRODERS PLC CMN 20543 20543 SCHRODINGER INC/UNITED STATES CMN 31661 31661 SCHWEITER AG, HORGEN B SHS (NOM CHF 10) VAL 1075.492 3981 3981 SCOR SE CMN 115 115 SCOUT24 SE CMN PRIV PL/144A/REG S 32340 32340 SCREEN HOLDINGS CMN 14211 14211 SCSK CORPORATION CMN 26890 26890 SDIPTECH AB (PUBL) CMN 4917 4917 SEA LIMITED SPONSORED ADR CMN 129347 129347 SEABRIDGE GOLD INC CMN 6290 6290 SEACOAST BANKING CORPORATION O CMN 64127 64127 SEAGEN INC. CMN 110776 110776 SEALED AIR CORPORATION CMN 128890 128890 SEASPINE HOLDINGS CORPORATION CMN 19430 19430 SEAWORLD ENTERTAINMENT, INC. CMN 71061 71061 SEB S.A. (ORD) CMN 670 670 SECO S.P.A. CMN 1437 1437 SECTRA AB CMN 9428 9428 SECUNET SECURITY AG CMN 2102 2102 SEEK LIMITED CMN ORDINARY FULLY PAID 29830 29830 SEER INC CMN CLASS A 2755 2755 SEGA SAMMY HOLDINGS, INC. CMN 21347 21347 SEGRO PUBLIC LIMITED COMPANY CMN 88751 88751 SEI INVESTMENTS COMPANY CMN 102073 102073 SEIBU HOLDINGS INC CMN 22021 22021 SEIKO EPSON CMN 33824 33824 SEIKO GROUP CMN 4742 4742 SEINO HOLDINGS CO., LTD. CMN 7159 7159 SEIREN CO LTD CMN 7425 7425 SEKISUI CHEMICAL CO., LTD. CMN 29584 29584 SEKISUI HOUSE REIT, INC. CMN 15098 15098 SEKISUI HOUSE, LTD. CMN 60579 60579 SEKISUI JUSHI CO LTD CMN 1428 1428 SELECT HARVESTS LIMITED CMN ORDINARY FULLY PAID 1311 1311 SELECT MEDICAL HOLDINGS CORP CMN 82907 82907 SELECTIVE INSURANCE GROUP INC CMN 196448 196448 SEMBCORP INDUSTRIES CMN 19431 19431 SEMPERIT HLDGS AG NPV 106 106 SENECA FOODS CORP CL-A CMN CLASS A 10118 10118 SENIOR PLC ORD GBP0.10 CMN 110 110 SENKO CO LTD CMN 4421 4421 SENSATA TECHNOLOGIES HOLDING P CMN 50919 50919 SENSEONICS HOLDINGS, INC. CMN 935 935 SENSIENT TECHNOLOGIES CORPORAT CMN 68034 68034 SENSIRION HOLDING AG CMN PRIV PL/144A/REGS 8270 8270 SEPTENI HOLDINGS CMN 1051 1051 SERES THERAPEUTICS, INC. CMN 6664 6664 SERIA CO., LTD. CMN 6572 6572 SERITAGE GROWTH PROPERTIES CMN CLASS A 19425 19425 SERVICE CORP INTERNATL CMN 111730 111730 SERVICE PROPERTIES TRUST CMN 52904 52904 SERVICENOW INC CMN 876325 876325 SERVISFIRST BANCSHARES, INC. CMN 70920 70920 SES GDS CMN CLASS FDR 19719 19719 SESA SPA CMN 15640 15640 SES-IMAGOTAG CMN 2350 2350 SEVEN & I HOLDINGS CO., LTD. CMN 263622 263622 SEVEN BANK CMN 7802 7802 SEVEN GROUP HOLDINGS LIMITED ORDINARY FULLY PAID DEFERRED S ORDINARY FULLY P 18435 18435 SEVEN WEST MEDIA LIMITED CMN ORDINARY FULLY PAID 1 1 SEVERN TRENT PLC CMN 84291 84291 SFS GROUP AG CMN 10035 10035 SG HOLDINGS CO., LTD. CMN 25710 25710 SGL CARBON SE NPV 5287 5287 SGS SA RG SHS(NOM CHF 20) VAL 249.745 67458 67458 SHAFTESBURY CAPITAL PLC CMN 6424 6424 SHAFTESBURY PLC ORD 25P 2415 2415 SHAKE SHACK INC. CMN CLASS A 19934 19934 SHAPIR ENGINEERING AND INDUSTR CMN 12479 12479 SHARECARE INC CMN 13781 13781 SHARP CMN 4329 4329 SHAW COMMUNICATIONS INC. NON-VOTING CL-B 109364 109364 SHENG SIONG GROUP LTD. CMN 3819 3819 SHERWIN-WILLIAMS CO CMN 491273 491273 SHIBAURA MACHINE CMN 6001 6001 SHIBUYA KOGYO CO., LTD. CMN 1775 1775 SHIFT INC CMN 21385 21385 SHIFT4 PAYMENTS, INC. CMN 50505 50505 SHIGA BANK LTD CMN 2020 2020 SHIKOKU KASEI HOLDINGS CORP CMN 1003 1003 SHIKUN & BINUI LTD. ORD CMN 6580 6580 SHIMA SEIKI MFG., LTD. CMN 1416 1416 SHIMADZU CORP. CMN SRS#17697749 37173 37173 SHIMAMURA CO LTD CMN 20005 20005 SHIMANO CORPORATION CMN 96393 96393 SHIMIZU CORP CMN 2688 2688 SHIN-ETSU CHEMICAL CMN 329535 329535 SHIN-ETSU POLYMER CO., LTD. CMN 2593 2593 SHINKO ELEC IND CO LTD CMN 12942 12942 SHINMAYWA INDUSTRIES, LTD. CMN 4024 4024 SHIONOGI CMN 75431 75431 SHIP HEALTHCARE HOLDINGS, INC CMN 12314 12314 SHISEIDO CO., LTD. CMN 113758 113758 SHIZUOKA FINANCIAL GROUP INC CMN 27388 27388 SHOALS TECHNOLOGIES GROUP, INC CMN 67991 67991 SHO-BOND HOLDINGS CO., LTD. CMN 12109 12109 SHOCKWAVE MEDICAL INC CMN 124394 124394 SHOE CARNIVAL, INC. CMN 22451 22451 SHOEI CO., LTD CMN 7834 7834 SHOEI FOODS CORPORATION ORD CMN 3001 3001 SHOPIFY INC. CMN CLASS A 354042 354042 SHORE BANCSHARES, INC. CMN 4445 4445 SHUFERSAL LTD ILS0.1 13848 13848 SHURGARD SELF STORAGE SA CMN 6740 6740 SHUTTERSTOCK INC CMN 13602 13602 SHYFT GROUP, INC. (THE) CMN 13598 13598 SIA ENGINEERING CO CMN 2446 2446 SI-BONE, INC. CMN 3522 3522 SIEGFRIED HOLDING AG ORD CMN 22568 22568 SIEMENS AG REG SHS NPV 835804 835804 SIEMENS ENERGY AG CMN 433 433 SIEMENS HEALTHINEERS AG CMN 114059 114059 SIENNA SENIOR LIVING INC CMN 4048 4048 SIERRA BANCORP CMN 4949 4949 SIERRA WIRELESS, INC CMN 8697 8697 SIG GROUP AG CMN 50528 50528 SIG PLC ORD 10P SHS 6 6 SIGA TECHNOLOGIES, INC CMN 7375 7375 SIGHT SCIENCES, INC. CMN 1905 1905 SIGMA HEALTHCARE LIMITED CMN ORDINARY FULLY PAID 52 52 SIGNATURE BANK (NEW YORK) CMN 98513 98513 SIGNET JEWELERS LIMITED CMN 120768 120768 SIGNIFY HEALTH, INC. CMN 26969 26969 SIGNIFY NV CMN PRIV PL/144A/ REG S 29986 29986 SIIX CORPORATION CMN MGN FLAG ADD SRS 20245647 1971 1971 SIKA AG CMN 281598 281598 SILGAN HOLDINGS INC CMN 59616 59616 SILICON LABORATORIES INC. CMN 90221 90221 SILK ROAD MEDICAL INC CMN 49838 49838 SILTRONIC AG CMN 10137 10137 SILVER LAKE RESOURCES LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 6277 6277 SILVERCORP METALS INC CMN 3256 3256 SILVERCREST METALS INC CMN 6600 6600 SILVERGATE CAPITAL CORP CMN CLASS A 5951 5951 SIMCORP A/S CMN 16309 16309 SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A 67639 67639 SIMON PROPERTY GROUP INC CMN 499642 499642 SIMPLEX HOLDINGS CMN 1599 1599 SIMPLY GOOD FOODS COMPANY(THE) CMN 71382 71382 SIMPSON MANUFACTURING CO INC CMN 103732 103732 SIMS LTD CMN ORDINARY FULLY PAID 13103 13103 SIMULATIONS PLUS, INC. CMN 4462 4462 SINCH AB CMN 2334 2334 SINCLAIR BROADCAST GROUP, INC CMN CLASS A 17790 17790 SINGAPORE EXCHANGE LTD CMN 42097 42097 SINO LAND CMN 23963 23963 SIRIUS REAL ESTATE LTD CMN 7021 7021 SIRIUSPOINT LTD. CMN 18957 18957 SISRAM MEDICAL LTD CMN 3198 3198 SITC INTERNATIONAL HOLDINGS CO CMN 26677 26677 SITE CENTERS CORP CMN 149746 149746 SITEMINDER LIMITED CMN ORDINARY FULLY PAID 1188 1188 SITEONE LANDSCAPE SUPPLY, INC. CMN 68163 68163 SITIME CORP CMN 48270 48270 SIX FLAGS ENTERTAINMENT CORPOR CMN 2139 2139 SIXT AG ORD ORD NPV 11313 11313 SIXT AG VORZ.AKT OHNE STIMMRECHT DEM50 2799 2799 SJM HOLDINGS LIMITED CMN 7525 7525 SJW GROUP CMN 92638 92638 SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10 148560 148560 SKANSKA AB SER 'B' SEK10 FREE 50183 50183 SKECHERS USA INC CL-A CMN CLASS A 41279 41279 SKILLSOFT CORPORATION CMN 790 790 SKILLZ INC. CMN 3048 3048 SKISTAR AKTIEBOLAG CMN 2415 2415 SKY PERFECT JSAT HOLDINGS INC. CMN 8888 8888 SKYLINE CHAMPION CORPORATION CMN 67993 67993 SKYWEST, INC. CMN 11920 11920 SKYWORKS SOLUTIONS, INC. CMN 113366 113366 SLATE RETAIL REIT CMN 1122 1122 SLEEP CTRY CDA HLDGS INC CMN 5093 5093 SLEEP NUMBER CORPORATION CMN 2598 2598 SLIGRO FOOD GROUP N.V. CMN 1720 1720 SMA SOLAR TECHNOLOGY AG CMN 7225 7225 SMART GLOBAL HOLDINGS, INC. CMN 24388 24388 SMART METERING SYSTEMS PLC CMN 6367 6367 SMARTCENTRES REAL ESTATE INVES TRUST 11922 11922 SMARTFINANCIAL, INC. CMN 16060 16060 SMARTGROUP CORPORATION LTD CMN ORDINARY FULLY PAID 3963 3963 SMARTRENT, INC. CMN 693 693 SMARTSHEET INC. CMN CLASS A 101234 101234 SMC CORPORATION CMN 169751 169751 SMCP CMN PRIV PL/144A 201 201 SMITHS GROUP PLC CMN 54204 54204 SMS CO., LTD CMN 15370 15370 SMURFIT KAPPA GROUP PUBLIC LIM CMN 78770 78770 SNAP ONE HOLDINGS CORP. CMN 459 459 SNAP-ON INC CMN 124527 124527 SNOW PEAK CMN 3606 3606 SNOWFLAKE INC. CMN CLASS A 499232 499232 SOCIETE GENERALE EUR1.25 90752 90752 SOFINA (ORD BEARER SHS) CMN 3080 3080 SOFTBANK GROUP CORP. CMN 421464 421464 SOFTCAT PLC CMN 13840 13840 SOFTCHOICE CORPORATION CMN 1354 1354 SOFTWARE AKTIENGESELLSCHAFT CMN SRS 23894007 4872 4872 SOFTWAREONE HOLDING AG CMN 10255 10255 SOITEC CMN 23716 23716 SOL ITL1000 133 133 SOLAR A/S CMN CLASS B 2677 2677 SOLARIA ENERGIA Y MEDIO AMBIEN CMN 11505 11505 SOLARIS RESOURCES INC. CMN 2379 2379 SOLARWINDS CORPORATION CMN 10745 10745 SOLASTO CMN 2211 2211 SOLGOLD PLC CMN 5489 5489 SOLTEC POWER HOLDINGS SA CMN 5893 5893 SOLVAY NPV CMN 53875 53875 SOMALOGIC INC CMN 628 628 SOMFY SA CMN 153 153 SOMPO HOLDINGS CMN 113649 113649 SONAE - SGPS, S.A. CMN 6050 6050 SONDER HOLDINGS INC CMN 3467 3467 SONIC AUTOMOTIVE INC CLASS A CMN CLASS A 39442 39442 SONIC HEALTHCARE LIMITED CMN ORDINARY FULLY PAID 74530 74530 SONOCO PRODUCTS CO CMN 94708 94708 SONOS INC CMN 13047 13047 SONOVA HOLDING AG RG SHS (NOM CHF 0.05) 102973 102973 SONY GROUP CMN 671207 671207 SOPRA STERIA GROUP EUR20.00 30218 30218 SOSEI GROUP CMN 9795 9795 SOSILA LOGISTICS REIT INC CMN 6391 6391 SOTERA HEALTH COMPANY CMN 1358 1358 SOTETSU HOLDINGS INC CMN 8491 8491 SOUNDTHINKING INC CMN 2706 2706 SOUTH PLAINS FINANCIAL INC CMN 8837 8837 SOUTHERN COPPER CORPORATION CMN 79352 79352 SOUTHERN FIRST BANCSHARES, INC CMN 8144 8144 SOUTHERN MISSOURI BANCORP, INC CMN 13337 13337 SOUTHSIDE BANCSHARES, INC. CMN 32715 32715 SOUTHSTATE CORP CMN 206936 206936 SOUTHWEST AIRLINES CO CMN 173097 173097 SOVOS BRANDS, INC. CMN 1279 1279 SP PLUS CORP CMN 11284 11284 SPAR NORD BANK A/S CMN 10274 10274 SPAREBANK 1 OSTLANDET CMN 2148 2148 SPAREBANK 1 SMN CMN 13900 13900 SPAREBANK 1 SR BANK ASA CMN 22748 22748 SPAREBANKEN NORD NORGE CMN 6797 6797 SPARK NEW ZEALAND LIMITED CMN 50066 50066 SPARTAN NASH CO CMN 39342 39342 SPARX GROUP CO., LTD. CMN 5876 5876 SPECTRIS CMN 31831 31831 SPECTRUM BRANDS HOLDINGS INC CMN 48858 48858 SPHERE ENTERTAINMENT CO CMN 135 135 SPIE SA CMN 27970 27970 SPIN MASTER CORP CMN 4930 4930 SPIRAX-SARCO ENGINEERING PLC CMN 31884 31884 SPIRE GLOBAL, INC. CMN 2735 2735 SPIRE HEALTHCARE GROUP PLC CMN 14173 14173 SPIRENT COMMUNICATIONS PLC GBP0.0333 13742 13742 SPIRIT AEROSYSTEMS HOLDINGS INC CMN 52806 52806 SPIRIT AIRLINES, INC. CMN 67011 67011 SPIRIT REALTY CAPITAL, INC. CMN 34910 34910 SPLUNK INC CMN 18768 18768 S-POOL CMN 3989 3989 SPORTSMAN'S WAREHOUSE HOLDINGS CMN 7735 7735 SPOTIFY TECHNOLOGY S.A. CMN 24475 24475 SPRINGWORKS THERAPEUTICS, INC. CMN 36856 36856 SPROTT INC. CMN 5999 5999 SPROUT SOCIAL, INC. CMN 77124 77124 SPROUTS FMRS MKT INC CMN 66682 66682 SPS COMMERCE, INC. CMN 75260 75260 SPX TECHNOLOGIES INC CMN 86330 86330 SQUARE ENIX HOLDINGS CO., LTD. CMN 33700 33700 SQUARESPACE, INC. CMN 37999 37999 SS&C TECHNOLOGIES HOLDINGS, IN CMN 165395 165395 SSAB (SVENSKT STAL) AB SER 'B' SEK25 25285 25285 SSAB(SVENSKT STAL) SER 'A' SEK25 16466 16466 SSE PLC GBP0.50 186073 186073 SSP GROUP PLC CMN 17831 17831 SSR MINING INC CMN 7757 7757 SSR MINING INC CMN 23756 23756 ST. JAMES'S PLACE PLC GBP0.15 53364 53364 ST. JOE COMPANY CMN 27828 27828 ST.GALLER KANTONALBANK AG CMN 13010 13010 STAAR SURGICAL CO NEW CMN 53540 53540 STABILUS SE CMN 12964 12964 STADLER RAIL AG CMN 11249 11249 STAG INDUSTRIAL, INC. CMN 186839 186839 STANDARD CHARTERED PLC CMN 153959 153959 STANDEX INTERNATL CORP CMN 39428 39428 STANLEY ELEC CMN 19310 19310 STANTEC INC. CMN 43236 43236 STAR ENTERTAINMENT GROUP LIMIT CMN ORDINARY FULLY PAID 9205 9205 STAR MICRONICS CMN 2524 2524 STARBUCKS CORP. CMN 1131773 1131773 STARHILL GLOBAL REAL ESTATE IN CMN 2363 2363 STARHUB LIMITED CMN 3572 3572 STARTS CORPORATION INC. CMN 3992 3992 STARTS PROCEED INVESTMENT CORP REIT 3695 3695 STARWOOD PROPERTY TRUST, INC. CMN 25676 25676 STATE STREET CORPORATION (NEW) CMN 280973 280973 STEADFAST GROUP LIMITED ORDINARY FULLY PAID DEFERRED SETTLEMENT 25358 25358 STEEL DYNAMICS, INC. CMN 192649 192649 STEICO SE CMN 1755 1755 STELCO HOLDINGS INC. CMN 13088 13088 STELLA INTERNATIONAL HOLDINGS CMN 941 941 STELLA-JONES INC. CMN 14338 14338 STELLANTIS N.V. CMN 60448 60448 STELLANTIS N.V. CMN 153302 153302 STELLAR BANCORP INC CMN 27486 27486 STEM INC CMN 46855 46855 STEPAN CO CMN 82826 82826 STEPSTONE GROUP INC. CMN 57511 57511 STERICYCLE, INC. CMN 37867 37867 STERIS PUBLIC LIMITED COMPANY CMN 130945 130945 STERLING INFRASTRUCTURE INC CMN 29422 29422 STEVEN MADDEN LTD CMN 28956 28956 STEWART INFORMATION SERVICES C CMN 32603 32603 STIFEL FINANCIAL CORP CMN 169215 169215 STILLFRONT GROUP AB CMN 1647 1647 STITCH FIX, INC CMN 17071 17071 STND MOTOR PROD INC CL-A CMN 3550 3550 STO SE & CO. KGAA CMN 2414 2414 STOCK YARDS BANCORP, INC. CMN 52374 52374 STOCKLAND CORPORATION LTD CMN FULLY PAID ORDINARY/UNITS STAP 51117 51117 STOLT-NIELSEN LIMITED CMN 27 27 STONECO LTD CMN 78673 78673 STONERIDGE, INC. CMN 14920 14920 STONEX GROUP INC. CMN 69760 69760 STORA ENSO R AB (FINLAND) 60915 60915 STORAGEVAULT CANADA INC. CMN 1335 1335 STORE CAPITAL CORPORATION CMN 61203 61203 STOREBRAND ASA SHS NOK5 34939 34939 STORSKOGEN GROUP AB (PUBL) CMN 7 7 STRATEC SE CMN 2690 2690 STRATEGIC EDUCATION INC CMN 70253 70253 STRAUMANN HOLDING AG CMN 102712 102712 STRAUSS ELITE LTD. ORD CMN 12899 12899 STRIDE INC CMN 25712 25712 STROEER SE & CO. KGAA CMN 9928 9928 STRYKER CORPORATION CMN 1039327 1039327 SUBARU CORPORATION CMN 75856 75856 SUEDZUCKER AG ORD NPV 6854 6854 SUGI HOLDINGS CO., LTD. CMN 8964 8964 SULZER AG CMN 9504 9504 SUMCO CMN 20560 20560 SUMITOMO BAKELITE CO., LTD. CMN 7772 7772 SUMITOMO DAINIPPON PHARMA CMN 10679 10679 SUMITOMO ELECTRIC INDUSTRIES, CMN 1149 1149 SUMITOMO FORESTRY CO LTD CMN 20057 20057 SUMITOMO METAL MNG CMN 37092 37092 SUMITOMO MITSUI CONSTRUCTION C CMN 4139 4139 SUMITOMO MITSUI FIN GROUP, INC CMN 427827 427827 SUMITOMO MITSUI TRUST HOLDINGS CMN 90381 90381 SUMITOMO OSAKA CEMENT CO., LTD CMN 7456 7456 SUMITOMO RIKO COMPANY LIMITED CMN 925 925 SUMITOMO RUBBER INDUSTRIES LTD CMN 12450 12450 SUMITOMO WAREHOUSE CMN 7471 7471 SUMMERSET GROUP HOLDINGS LTD CMN 8281 8281 SUMMIT FINANCIAL GROUP, INC. CMN 9184 9184 SUMMIT HOTEL PROPERTIES, INC. CMN 38150 38150 SUMMIT INDUSTRIAL INCOME REIT CMN 13411 13411 SUMMIT MATERIALS, INC. CMN CLASS A 139764 139764 SUMO LOGIC INC CMN 35324 35324 SUN COMMUNITIES, INC CMN 229345 229345 SUN COUNTRY AIRLINES HOLDINGS, CMN 7518 7518 SUN FRONTIER FUDOUSAN CMN 1681 1681 SUN HUNG KAI PROPERTIES LIMITE CMN PRIV PL REG S/144A 150444 150444 SUN LIFE FINANCIAL INC. CMN 208890 208890 SUNCOKE ENERGY INC CMN 29558 29558 SUNCORP GROUP LTD CMN ORDINARY FULLY PAID 85217 85217 SUNDRUG CO., LTD. CMN 14946 14946 SUNEVISION HOLDINGS LIMITED CMN 540 540 SUNNOVA ENERGY INTERNATIONAL I CMN 49978 49978 SUNOPTA INC. CMN 5908 5908 SUNOPTA INC. CMN 10609 10609 SUNPOWER CORPORATION CMN 28866 28866 SUNRUN INC. CMN 77681 77681 SUNSTONE HOTEL INVESTORS INC. CMN 31208 31208 SUNTEC REAL ESTATE INVT TRUST UNIT TRUST 18855 18855 SUNTORY BEVERAGE & FOOD CMN 41550 41550 SUPER MICRO COMPUTER, INC. CMN 82346 82346 SUPER RETAIL GROUP LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 11005 11005 SUPERIOR GROUP OF COS INC CMN 1740 1740 SUPERNUS PHARMACEUTICALS, INC. CMN 66560 66560 SURGERY PARTNERS, INC. CMN 41038 41038 SURMODICS INC CMN 4367 4367 SURUGA BANK LTD CMN 1292 1292 SUTRO BIOPHARMA, INC. CMN 11886 11886 SUZUKEN CO., LTD. CMN 16355 16355 SUZUKI MOTOR CORP CMN 44351 44351 SVB FINANCIAL GROUP CMN 102412 102412 SVENSKA CELLULOSA AB B SHS(ORD SCA SER B FREE SWKR10 51919 51919 SVOLDER AB CMN 3276 3276 SWECO AB (PUBL) CMN 15802 15802 SWEDBANK AB CMN CLASS A 68149 68149 SWEDISH ORPHAN BIOVITRUM AB (P CMN 26816 26816 SWEETGREEN, INC. CMN 3008 3008 SWIRE PAC LTD CL-A (ORD) CMN CLASS A 39589 39589 SWIRE PROPERTIES LIMITED CMN 57420 57420 SWISS LIFE HOLDING AG CMN 130513 130513 SWISS PRIME SITE AG CMN 51423 51423 SWISS RE AG CMN 190498 190498 SWISSCOM AG RG SHS (NOM CHF 1) VAL 874.251 109620 109620 SWISSQUOTE GROUP HOLDING AG CMN 14733 14733 SYDBANK DKK100 (REGD) CMN 24211 24211 SYLVAMO CORPORATION CMN 32118 32118 SYMRISE AG CMN 89628 89628 SYNAPTICS INCORPORATED CMN 113050 113050 SYNCHRONY FINANCIAL CMN 217829 217829 SYNDAX PHARMACEUTICALS, INC. CMN 40236 40236 SYNEOS HEALTH INC CMN 53736 53736 SYNOPSYS INC. CMN 448922 448922 SYNOVUS FINANCIAL CORP CMN 54562 54562 SYNTHOMER PLC CMN 3872 3872 SYRAH RESOURCES LIMITED CMN ORDINARY FULLY PAID 4616 4616 SYSCO CORPORATION CMN 316885 316885 SYSMEX CORP CMN 51297 51297 SYSTENA CMN 5649 5649 T&D HOLDINGS, INC. CMN 62447 62447 T. HASEGAWA CO LIMITED CMN 4453 4453 T. ROWE PRICE GROUP, INC. CMN 192382 192382 TABCORP HOLDINGS LIMITED CMN ORDINARY FULLY PAID 67 67 TACTILE SYSTEMS TECHNOLOGY INC CMN 1504 1504 TADANO LTD. CMN 6348 6348 TADIRAN GROUP LTD CMN 2207 2207 TAG IMMOBILIEN AG CMN 7342 7342 TAIHEI DENGYO KAISHA LTD CMN 2493 2493 TAIHEIYO CEMENT CORPORATION CMN 14136 14136 TAIKISHA LTD. CMN 5602 5602 TAIYO HOLDINGS CO., LTD. CMN 3416 3416 TAIYO YUDEN CMN 35093 35093 TAKAMATSU CONSTRUCTION GROUP C CMN 2924 2924 TAKARA BIO INC CMN 5525 5525 TAKARA HOLDINGS INC. CMN 8777 8777 TAKARA STANDARD CO.,LTD. CMN 1056 1056 TAKASAGO INTERNATIONAL CORP CMN 1943 1943 TAKASAGO THERMAL ENGINEERING CMN 6807 6807 TAKASHIMAYA CO LTD CMN 15479 15479 TAKE TWO INTERACTIVE SOFTWARE INC 113085 113085 TAKEDA PHARMACEUTICAL CO LTD CMN 378556 378556 TAKEUCHI MFG. CMN 6675 6675 TAKKT AG NPV 4115 4115 TAKUMA CO LTD CMN 4715 4715 TALENOM OYJ CMN 1967 1967 TALGO SA CMN PRIV PL/144A/REGS 466 466 TAMA HOME CMN 1915 1915 TAMBURI INVESTMENT PARTNERS S. CMN 4200 4200 TAMRON CO., LTD. CMN 2331 2331 TANDEM DIABETES CARE, INC. CMN 39466 39466 TANGER FACTORY OUTLET CENTERS, CMN 47254 47254 TANGO THERAPEUTICS, INC. CMN 4727 4727 TAPESTRY, INC. CMN 133318 133318 TARGET CORPORATION CMN 793340 793340 TARGET HOSPITALITY CORP CMN 7086 7086 TARSUS PHARMACEUTICALS INC CMN 2844 2844 TASEKO MINES LIMITED CMN 147 147 TATE & LYLE PUBLIC LIMITED COM CMN 8817 8817 TAYLOR MORRISON HOME CORP. CMN 137546 137546 TBC BANK GROUP PLC CMN 8105 8105 TD SYNNEX CORP CMN 70654 70654 TDK CORP CMN 103933 103933 TEAM COMPUTERS & SYSTEMS LTD CMN 192 192 TEAM17 GROUP PLC CMN STAMP DUTY EXEMPT 2006 2006 TEAMVIEWER SE CMN 16201 16201 TECHMATRIX CMN 4212 4212 TECHNOGYM S.P.A. CMN PRIV PL/144A/REGS 7804 7804 TECHNOLOGY ONE LIMITED CMN ORDINARY FULLY PAID 18164 18164 TECHNOPRO HOLDINGS, INC. CMN 25994 25994 TECHNOPROBE SPA CMN 3549 3549 TECHTARGET, INC. CMN 14804 14804 TECHTRONIC INDUSTRIES CO LTD CMN 119347 119347 TECMO KOEI HOLDINGS CO., LTD. CMN 13515 13515 TEGNA INC. CMN 158349 158349 TEIJIN LTD CMN 12785 12785 TEJON RANCH CO CMN 9439 9439 TELADOC HEALTH INC CMN 84431 84431 TELECOM ITALIA SPA CMN 5 5 TELECOM PLUS ORD GBP0.05 10565 10565 TELEDYNE TECHNOLOGIES INCORPOR CMN 140368 140368 TELEFLEX INC. CMN 252626 252626 TELEFONICA DEUTSCHLAND HOLDING CMN 20038 20038 TELEFONICA SA ORD EUR1 218456 218456 TELENOR ASA CMN 139823 139823 TELEPERFORMANCE EUR20 110334 110334 TELIX PHARMACEUTICALS LIMITED CMN ORDINARY FULLY PAID 8248 8248 TELUS CORPORATION CMN 5227 5227 TELUS CORPORATION CMN 88941 88941 TEMENOS AG CMN 604 604 TEMPLE & WEBSTER GROUP LIMITED CMN ORDINARY FULLY PAID 2549 2549 TEMPUR SEALY INTERNATIONAL INC CMN 72127 72127 TENABLE HOLDINGS, INC CMN 103615 103615 TENET HEALTHCARE CORP CMN 64256 64256 TENMA CORPORATION CMN 1571 1571 TENNANT CO CMN 6034 6034 TEPLA ORD NPV CMN 2780 2780 TERADATA CORPORATION CMN 30092 30092 TERADYNE INC CMN 189462 189462 TEREX CORP (NEW) CMN 98299 98299 TERNA SPA CMN 85670 85670 TERRENO REALTY CORPORATION CMN 111505 111505 TERUMO CORP CMN 169898 169898 TESLA, INC. CMN 3238772 3238772 TETRA TECH INC (NEW) CMN 89873 89873 TEVA PHARMACEUTICAL IND LTD ADS 55039 55039 TEXAS CAPITAL BANCSHARES, INC. CMN 100054 100054 TEXAS INSTRUMENTS INC. CMN 1272690 1272690 TEXAS ROADHOUSE, INC. CMN 106321 106321 TEXHONG INTERNATIONAL GROUP LT CMN 1201 1201 TEXTAINER GROUP HOLDINGS LIMIT CMN 45554 45554 TFI INTERNATIONAL INC CMN 64322 64322 TFS FINANCIAL CORPORATION CMN 1628 1628 TG THERAPEUTICS, INC. CMN 56051 56051 T-GAIA CMN 2489 2489 THE BANCORP INC CMN 54206 54206 THE BANK OF NY MELLON CORP CMN 558576 558576 THE CHEF'S WAREHOUSE INC CMN 24527 24527 THE GOODYEAR TIRE & RUBBER CO. CMN 124500 124500 THE HERSHEY COMPANY CMN 255422 255422 THE HOME DEPOT, INC. CMN 3715777 3715777 THE HOWARD HUGHES CORP CMN 106529 106529 THE KRAFT HEINZ CO CMN 332804 332804 THE LINK REAL ESTATE INVT TR UNIT TRUST 128602 128602 THE NECESSITY RETAIL REIT INC CMN 33688 33688 THE PROGRESSIVE CORPORATION CMN 692392 692392 THE RANK GROUP PLC CMN 2 2 THE SWATCH GROUP LTD RG SHS (NOM CHF0.45) VAL 080.044 2391 2391 THE TRAVELERS COMPANIES, INC CMN 490099 490099 THE UNITED LABORATORIES INTERN CMN 6275 6275 THERAVANCE BIOPHARMA INC CMN 14081 14081 THERMO FISHER SCIENTIFIC INC CMN 2172003 2172003 THERMON GROUP HOLDINGS, INC. CMN 15703 15703 THESEUS PHARMACEUTICALS, INC. CMN 583 583 THG PLC CMN PRIV PL/144A/ 554 554 THIRD COAST BANCSHARES, INC. CMN 111 111 THK CMN 17574 17574 THOMSON REUTERS CORPORATION CMN DTC CUSIP 148291 148291 THOR INDUSTRIES INC CMN 31135 31135 THRYV HOLDINGS INC. CMN 4598 4598 THULE GROUP AB CMN 12499 12499 THYSSENKRUPP AG CMN 32176 32176 TI FLUID SYSTEMS PLC CMN PRIV PL/144A/REGS 2582 2582 TIETOEVRY OYJ NPV 20659 20659 TILE SHOP HLDGS INC CMN 929 929 TILLY'S, INC. CMN CLASS A 2842 2842 TIMBERCREEK FINANCIAL CORP CMN 1585 1585 TIMKEN COMPANY (THE) CMN 69751 69751 TIMKENSTEEL CORPORATION CMN 36558 36558 TINEXTA SPA CMN 4416 4416 TIPTREE INC CMN 11944 11944 TIS INC. CMN 50486 50486 TITAN INTERNATIONAL INC (NEW) CMN 21004 21004 TITAN MACHINERY INC. CMN 23917 23917 TJX COMPANIES INC (NEW) CMN 1024532 1024532 TKC CORP. CMN 5505 5505 TKH GROUP N.V. GDS CMN 13718 13718 TKP CMN 2195 2195 T-MOBILE US, INC. CMN 871500 871500 TMX GROUP LTD CMN 50061 50061 TOA CORP CMN 3624 3624 TOAGOSEI CO., LTD. CMN 4304 4304 TOAST, INC. CMN 43849 43849 TOBU RAILWAY CMN 37628 37628 TOC CO., LTD. CMN 518 518 TOCALO CMN 3521 3521 TODA CORPORATION CMN 8132 8132 TOD'S SPA CMN 2463 2463 TOEI CO LTD CMN 13477 13477 TOHO CO LTD CMN 34909 34909 TOHO HOLDINGS CO., LTD. CMN 10070 10070 TOHO TITANIUM CO., LTD. CMN 6391 6391 TOKAI CARBON CO LTD CMN 13264 13264 TOKAI HOLDINGS CMN 3279 3279 TOKAI RIKA CO., LTD. CMN 3237 3237 TOKAI TOKYO FINANCIAL HOLDINGS CMN 809 809 TOKIO MARINE HOLDINGS CMN 325134 325134 TOKMANNI GROUP OYJ CMN 5074 5074 TOKUYAMA CORPORATION CMN 6857 6857 TOKYO CENTURY CMN 6841 6841 TOKYO ELECTRON LTD CMN 350302 350302 TOKYO OHKA KOGYO CMN 9253 9253 TOKYO SEIMITSU CMN 6521 6521 TOKYO STEEL MFG CO LTD CMN 6387 6387 TOKYO TATEMONO CO LTD CMN 21151 21151 TOKYOTOKEIBA CO LTD CMN 2919 2919 TOKYU CONSTRUCTION CO LTD CMN 4371 4371 TOKYU CORP CMN 54600 54600 TOKYU FUDOSAN HOLDINGS CORPORA CMN 24455 24455 TOKYU REIT, INC. REIT 14259 14259 TOLL BROTHERS, INC. CMN 50769 50769 TOMONY HOLDINGS, INC. CMN 565 565 TOMPKINS FINANCIAL CORPORATION CMN 12568 12568 TOMRA SYSTEMS ASA CMN 32930 32930 TOMTOM, N.V. CMN 4504 4504 TOMY COMPANY, LTD CMN 6756 6756 TOOTSIE ROLL & IND. CMN 22397 22397 TOPBUILD CORP. CMN 78089 78089 TOPCON CMN 10521 10521 TOPDANMARK A/S CMN 20822 20822 TOPGOLF CALLAWAY BRANDS CORP CMN 116031 116031 TOPPAN PRINTING CO LTD CMN 7460 7460 TOPRE CORP. CMN 2598 2598 TORAY INDUSTRIES CMN 38245 38245 TOREX GOLD RESOURCES INC. CMN 8042 8042 TORIDOLL HOLDINGS CMN 8249 8249 TORO CO (DELAWARE) CMN 127733 127733 TOROMONT INDUSTRIES LTD CMN 50682 50682 TORONTO DOMINION BANK CMN 919592 919592 TOSEI CORPORATION CMN 3228 3228 TOSHIBA CORP CMN 111061 111061 TOSHIBA TEC CORPORATION CMN 5505 5505 TOSHO CMN 5149 5149 TOSOH CORPORATION CMN 14385 14385 TOTETSU KOGYO CO LTD CMN 4015 4015 TOTO LTD CMN 23364 23364 TOWA PHARMACEUTICAL CO., LTD. CMN 3254 3254 TOWER SEMICONDUCTOR LTD CMN 38797 38797 TOWNE BANK CMN 83734 83734 TOYO CONSTRUCTION CO LTD CMN 3279 3279 TOYO INK SC HOLDINGS CMN 2807 2807 TOYO SEIKAN GROUP HOLDINGS, LT CMN 12385 12385 TOYO SUISAN KAISHA, LTD. CMN 27259 27259 TOYO TANSO CO., LTD. CMN 2916 2916 TOYO TIRE CORPORATION CMN 10578 10578 TOYOBO CO LTD CMN 3814 3814 TOYODA GOSEI CMN 6584 6584 TOYOTA BOSHOKU CORPORATION CMN 6742 6742 TOYOTA INDUSTRIES CMN 110561 110561 TOYOTA MOTOR CMN 1163882 1163882 TOYOTA TSUSHO CMN 66393 66393 TP ICAP GROUP PLC CMN 8868 8868 TPI COMPOSITES, INC. CMN 20970 20970 TRACTOR SUPPLY COMPANY CMN 204948 204948 TRADE DESK, INC. (THE) CMN 265842 265842 TRADEWEB MARKETS INC CMN 48178 48178 TRAINLINE PLC CMN PRIV PL/REG S / 144A 12501 12501 TRANE TECHNOLOGIES PUBLIC LIMI CMN 344585 344585 TRANSALTA RENEWABLES INC CMN 6649 6649 TRANSCAT, INC. CMN 5811 5811 TRANSCONTINENTAL INC CMN CLASS A 5644 5644 TRANSCOSMOS CMN 7456 7456 TRANSDIGM GROUP INCORPORATED CMN 322381 322381 TRANSMEDICS GROUP INC CMN 38390 38390 TRANSUNION CMN 248906 248906 TRANSURBAN GROUP ORDINARY SHARES / UNITS STAPLE FULLY PAID ORDINARY/UNITS ST 226459 226459 TRAVEL + LEISURE CO. CMN 21003 21003 TRAVELCENTERS OF AMERICA INC. CMN 20196 20196 TRAVERE THERAPEUTICS, INC. CMN 24900 24900 TRAVIS PERKINS PLC CMN 13379 13379 TRE HOLDINGS CMN 3255 3255 TREACE MEDICAL CONCEPTS INC CMN 18254 18254 TREASURY WINE ESTATES LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 53011 53011 TREDEGAR CORPORATION CMN 4057 4057 TREEHOUSE FOODS, INC. CMN 75897 75897 TRELLEBORG AB B FREE CMN CLASS B 46878 46878 TREMOR INTERNATIONAL LTD CMN STAMP DUTY EXEMPT 1445 1445 TREX COMPANY INC CMN 62098 62098 TRI CHEMICAL LABORATORIES CMN 3036 3036 TRI POINTE HOMES INC CMN 69508 69508 TRICO BANCSHARES CMN 47727 47727 TRICON RESIDENTIAL INC CMN 10080 10080 TRIFORK HOLDING AG CMN 62 62 TRIGANO CMN 10104 10104 TRIMAS CORPORATION CMN 43274 43274 TRIMBLE INC CMN 108704 108704 TRINET GROUP, INC. CMN 37087 37087 TRINITY INDUSTRIES INC (DEL) CMN 87882 87882 TRINSEO PLC CMN 30000 30000 TRIPADVISOR, INC. CMN 25028 25028 TRISURA GROUP LTD. 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CMN 138189 138189 UNITED FIRE GROUP INC CMN 21779 21779 UNITED INTERNET AG REG NPV 15019 15019 UNITED MALT GROUP LIMITED CMN ORDINARY FULLY PAID 8126 8126 UNITED MIZRAHI BANK ILS0.01 CMN 39889 39889 UNITED NATURAL FOODS INC CMN 77652 77652 UNITED OVERSEAS BANK LTD CMN 208409 208409 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 1218271 1218271 UNITED RENTALS, INC. CMN 251637 251637 UNITED STATES STEEL CORP CMN 92184 92184 UNITED SUPER MARKETS HOLDINGS CMN 1718 1718 UNITED THERAPEUTICS CORP CMN 126253 126253 UNITED URBAN INVESTMENT CORP REIT 28085 28085 UNITED UTILITIES GROUP PLC CMN 93969 93969 UNITEDHEALTH GROUP INCORPORATE CMN 5137444 5137444 UNITI GROUP INC. CMN 18564 18564 UNITIL CORPORATION CMN 14843 14843 UNITY SOFTWARE INC. CMN 134030 134030 UNIVAR SOLUTIONS INC. CMN 61215 61215 UNIVERSAL DISPLAY CORPORATION CMN 70334 70334 UNIVERSAL ELECTRONICS INC. CMN 3288 3288 UNIVERSAL ENTERTAINMENT CMN 3631 3631 UNIVERSAL HEALTH RLTY INCM SBI CMN 19331 19331 UNIVERSAL HEALTH SVC CL B CMN CLASS B 135959 135959 UNIVERSAL INSURANCE HOLDINGS, CMN 6185 6185 UNIVERSAL LOGISTICS CMN 19355 19355 UNIVERSAL MUSIC GROUP N.V. CMN 61446 61446 UNIVERSAL TECHNICAL INSTITUTE CMN 1586 1586 UNIVEST FINANCIAL CORP CMN 25137 25137 UNUM GROUP CMN 97774 97774 UOL GROUP LIMITED CMN 20570 20570 UPBOUND GROUP, INC. CMN 37402 37402 UPLAND SOFTWARE, INC. CMN 19900 19900 UPM-KYMMENE CORP. CMN 159937 159937 UPWORK, INC. CMN 8592 8592 URANIUM ENERGY CORP CMN 14302 14302 URBAN EDGE PROPERTIES REIT CMN 14189 14189 URBAN OUTFITTERS INC CMN 46174 46174 URSTADT BIDDLE PROPERTIES INC. CMN 29031 29031 US FOODS HOLDING CORP. CMN 63039 63039 USANA HEALTH SCIENCES, INC. CMN 1011 1011 USEN-NEXT HOLDINGS CO LTD CMN 3266 3266 USER TESTING, INC. CMN 5047 5047 USHIO INC CMN 8696 8696 USS CO LTD CMN 27194 27194 UT GROUP CO LTD CMN 5177 5177 UTZ BRANDS INC CMN 26581 26581 UWM HOLDINGS CORP CMN 4590 4590 VAIL RESORTS, INC. CMN 83370 83370 VALEO CMN 24696 24696 VALHI, INC. CMN 1056 1056 VALIANT HOLDING RG SHS (NOM CHF 100) VAL 631.578 4003 4003 VALLEY NATIONAL BANCORP CMN 166172 166172 VALMET OYJ CMN 33923 33923 VALMONT INDUSTRIES INC CMN 72537 72537 VALNEVA SE CMN 1638 1638 VALUE LINE INC CMN 3612 3612 VALUECOMMERCE CMN 1404 1404 VALVOLINE INC. CMN 61088 61088 VAN LANSCHOT NV CLASS A EUR1 GDS CMN CLASS A 961 961 VANDA PHARMACEUTICALS INC. CMN 6599 6599 VAREX IMAGING CORPORATION CMN 19204 19204 VARONIS SYSTEMS, INC. CMN 53841 53841 VARTA AG CMN 2026 2026 VAT GROUP AG CMN PRIV PL/144A 144A ELIGIBLE 60719 60719 VAXCYTE INC CMN 65452 65452 VBI VACCINES (DELAWARE) INC. CMN 1152 1152 VECTOR ORD CMN 3065 3065 VEECO INSTRUMENTS INC CMN 34243 34243 VEEVA SYSTEMS INC CMN 165737 165737 VEIDEKKE NKR10 6291 6291 VELO3D INC CMN 1065 1065 VELOCITY FINANCIAL, INC. CMN 3204 3204 VELODYNE LIDAR INC CMN 1025 1025 VENTAS, INC. CMN 145418 145418 VENTIA SERVICES GROUP PTY LIMI CMN ORDINARY FULLY PAID 7 7 VENTYX BIOSCIENCES, INC. CMN 5378 5378 VERA THERAPEUTICS, INC. CMN 3367 3367 VERACYTE, INC. CMN 49738 49738 VERADIGM INC CMN 62481 62481 VERALLIA CMN PRIV PL/144A/REGS 21492 21492 VERBIO VEREINIGTE BIOENERGIE A CMN 12839 12839 VERBUND AG CMN CLASS A NPV 47466 47466 VERICEL CORPORATION CMN 18412 18412 VERINT SYSTEMS INC. CMN 49450 49450 VERIS RESIDENTIAL INC CMN 54417 54417 VERISIGN, INC. CMN 165379 165379 VERISK ANALYTICS, INC. CMN 189475 189475 VERITEX HOLDINGS, INC. CMN 48943 48943 VERITIV CORPORATION CMN 35783 35783 VERITONE, INC. CMN 779 779 VERIZON COMMUNICATIONS, INC. 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BERKLEY CORPORATION CMN 154502 154502 W.W. GRAINGER INC CMN 262550 262550 WABASH NATIONAL CORP. CMN 44364 44364 WACKER NEUSON SE CMN 5700 5700 WACOAL HOLDINGS CORP. CMN 5433 5433 WACOM CO., LTD. CMN 5351 5351 WAFD INC CMN 79883 79883 WAKITA & CO LTD CMN 2735 2735 WALGREENS BOOTS ALLIANCE, INC. CMN 106775 106775 WALKER & DUNLOP, INC. CMN 80364 80364 WALLENIUS WILHELMSEN ASA LOGISTICS ASA CMN 12981 12981 WALLENSTAM AB CMN 10061 10061 WALMART INC CMN 2454683 2454683 WALT DISNEY COMPANY (THE) CMN 1337865 1337865 WARBY PARKER INC CMN 29354 29354 WAREHOUSES DE PAUW COMM. VA CMN 28999 28999 WARNER BROS DISCOVERY INC CMN 15102 15102 WARTSILA EUR3.50 3174 3174 WASHINGTON TR BANCORP INC CMN 18857 18857 WASTE MANAGEMENT INC CMN 647287 647287 WATERS CORPORATION COMMON STOCK 176429 176429 WATERSTONE FINL INC MD CMN 12327 12327 WATSCO, INC. 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CMN 65359 65359 YAMABIKO CORPORATION CMN 1712 1712 YAMADA HOLDINGS CO., LTD CMN 18899 18899 YAMAGUCHI FINANCIAL GROUP CMN 3287 3287 YAMAHA MOTOR CO LTD CMN 56206 56206 YA-MAN LTD CMN 2203 2203 YAMANA GOLD INC. CMN 44580 44580 YAMATO KOGYO CO., LTD. CMN 6880 6880 YAMAZAKI BAKING CO LTD CMN 12160 12160 YAMAZEN CORPORATION CMN 1532 1532 YANGZIJIANG FINANCIAL HOLDING CMN 6653 6653 YANGZIJIANG SHIPBUILDING (HOLD CMN 25467 25467 YANLORD LAND GROUP LIMITED CMN 26578 26578 YAOKO CO., LTD. CMN 5177 5177 YARA INTERNATIONAL ASA CMN 61018 61018 YASKAWA ELECTRIC CORPORATION CMN 58068 58068 YELLOW CAKE PLC CMN PRIV PL/144A/REG S STAMP EXEMPT 7402 7402 YELLOW HAT LIMITED CMN 4109 4109 YELP INC. CMN 26410 26410 YETI HOLDINGS INC CMN 68616 68616 YEXT, INC. CMN 1234 1234 YIT OYJ EUR2 1148 1148 YODOGAWA STEEL WKS LTD CMN 3879 3879 YOKOGAWA BRIDGE HOLDINGS CORP CMN 4300 4300 YOKOHAMA REITO CO., LTD. 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CMN SERIES C 40069 40069 ZIM INTEGRATED SHIPPING SERVIC CMN 34982 34982 ZIMMER BIOMET HOLDINGS INC 212432 212432 ZIONS BANCORP CMN 93502 93502 ZIP CO LIMITED CMN ORDINARY FULLY PAID 38 38 ZIPRECRUITER, INC. CMN 38390 38390 ZOETIS INC. CMN CLASS A 507796 507796 ZOJIRUSHI CORPORATION CMN 3792 3792 ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A 50060 50060 ZOOMINFO TECHNOLOGIES INC CMN 104301 104301 ZOZO CMN 23398 23398 ZSCALER, INC. CMN 140994 140994 ZUMIEZ INC. CMN 32001 32001 ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 579505 579505 ZURN ELKAY WATER SOLUTIONS COR CMN 53615 53615 ZYNEX, INC. CMN 4618 4618 ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP FMV 7954 7954 ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP FMV 997139 997139 GLOBAL LONG SHORT PARTNERS OFFSHORE LP FMV 101147 101147 GLOBAL LONG SHORT PARTNERS SPV II LTD FMV 34064 34064 GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP FMV 1695255 1695255 GOLDMAN SACHS SOCIAL IMPACT FUND, L.P. FMV 435030 435030 GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP FMV 1940023 1940023 GS CAPITAL PARTNERS VI PARALLEL, L.P. / GSCP VI PARALLEL AIV, L.P. FMV 202076 202076 GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P. FMV 9188 9188 GS MEZZANINE PARTNERS V OFFSHORE, L.P. FMV 8774 8774 GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP FMV 122488957 122488957 KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP FMV 540850 540850 MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP FMV 215669 215669 OZRE III ACCESS LP FMV 345629 345629 PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP FMV 1216722 1216722 PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP FMV 3193337 3193337 PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP FMV 3977396 3977396 PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP FMV 7025085 7025085 PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP FMV 6023721 6023721 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP FMV 7115235 7115235 PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP FMV 6600 6600 SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP FMV 1658740 1658740 VINTAGE V OFFSHORE LP FMV 141423 141423 VINTAGE III OFFSHORE, LP FMV 7306 7306 VINTAGE IV OFFSHORE LP FMV 311072 311072 VINTAGE VI OFFSHORE LP FMV 623953 623953 VINTAGE VII OFFSHORE SCSP FMV 3403159 3403159 WEST STREET CAPITAL PARTNERS VII - PARALLEL / WEST STREET CAPITAL PARTNERS FMV 2277272 2277272 WEST STREET ENERGY PARTNERS, LP / WEST STREET ENERGY PARTNERS AIV-1 LP FMV 143661 143661 WHITEHALL PARALLEL GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2007 FMV 26739 26739 WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2005 FMV 18598 18598 WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE, LP FMV 84712 84712 IMAGINE K12 SEED FUND LLC FMV 501288 501288 VIRGIN GREEN FUND SPV FMV 275000 275000 UNREALIZED LOSS ON INVESTMENTS 137944066 INSURANCE 5718 286 5575 MEMBERSHIP DUES 1250 62 1188 OFFICE SUPPLIES 987 0 0 FILING FEES 1845 0 1825 INCOME FROM PARTNERSHIP INVESTMENTS 0 -2529208 0 SUBPART F INCOME 0 212451 0 OTHER INVESTMENT INCOME 33840 33840 33840 CRT DISTRIBUTIONS 478216 478216 0 DEFERRED EXCISE TAX EXPENSE 1767000 DEFERRED EXCISE TAX PAYABLE 4251000 2484000 FEDERAL EXCISE TAX PAYABLE 5345708 0 FOUNDATION MANAGEMENT FEES 1270650 190597 1080053 INVESTMENT MANAGEMENT FEES 594572 594572 0 OTHER PROFESSIONAL FEES 132465 6623 127342 FEDERAL EXCISE TAX 1620331 0 0 FOREIGN TAX PAID 1823386 1823386 0 GREEN WAVE (FOUNDATION) PRIVATE ASSETS CAYMAN HOLDINGS LTD C/O GSAM TAX ALTERNATIVE 30 HUDSON STREET 38TH FLOOR JERSEY CITY NJ 07302 981572767 DISTRIBUTION 0 3713 GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP C/O GSAM TAX ALTERNATIVE 30 HUDSON STREET 38TH FLOOR JERSEY CITY NJ 07302 981462219 CAPITAL CONTRIBUTION 50063206 50063206