SKYLINE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: SKYLINE FOUNDATION (EIN 94-3380194)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202243189349104019
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-14T13:12:15-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	111 MONUMENT CIRCLE SUITE 4000	AddressLine1Txt
City	INDIANAPOLIS	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	46204	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	943380194	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ANGELA FILO	PersonNm
Person Title	CFO & SECRETARY	PersonTitleTxt
Phone	4155616540	PhoneNum
Signature	2022-11-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ANGELA	PersonFirstNm
Person Last	FILO	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JENNIFER RHODERICK	PreparerPersonNm
PTIN	P00395735	PTIN
Phone	3176817000	PhoneNum
Preparation	2022-11-11	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	0	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$899,830,560	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$14,450,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$4	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$4	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$57,805,139	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$58,189,716	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$74,756,013	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$268,675,032	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$75,733,013	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$449,894	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$1,851,246	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$147,461,050	TotalRevAndExpnssAmt
Total Net Invst Incm	$132,071,487	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$36,800	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$18,400	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$35,400	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,568,359	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$741,337	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$827,022	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$531	InterestRevAndExpnssAmt
Interest Net Invst Incm	$531	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$9,698,583	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$424,170	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$9,541	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$462	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$8,908	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$11,313,814	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,184,900	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$871,330	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$29,991,409	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$28,697,973	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$41,305,223	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,184,900	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$29,569,303	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$106,155,827	ExcessRevenueOverExpensesAmt
Net Investment Income	$130,886,587	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$123,823,995	CashBOYAmt
Cash EOY	$147,828,119	CashEOYAmt
Cash EOYFMV	$147,828,119	CashEOYFMVAmt
Acct Rcvbl BOY	$317,613	AcctRcvblBOYAmt
Prepaid Expenses BOY	$119,032	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$2,876	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$2,876	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$459,124,515	CorporateStockBOYAmt
Corporate Stock EOY	$617,821,049	CorporateStockEOYAmt
Corporate Stock EOYFMV	$617,821,049	CorporateStockEOYFMVAmt
Other Investments BOY	$65,559,922	OtherInvestmentsBOYAmt
Other Investments EOY	$134,178,516	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$134,178,516	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$648,945,077	TotalAssetsBOYAmt
Total Assets EOY	$899,830,560	TotalAssetsEOYAmt
Total Assets EOYFMV	$899,830,560	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$140,894	AccountsPayableBOYAmt
Accounts Payable EOY	$156,366	AccountsPayableEOYAmt
Grants Payable BOY	$26,001,769	GrantsPayableBOYAmt
Grants Payable EOY	$27,295,205	GrantsPayableEOYAmt
Other Liabilities BOY	$2,370,000	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$9,596,708	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$28,512,663	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$37,048,279	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$620,432,414	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$862,782,281	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$620,432,414	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$862,782,281	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$648,945,077	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$899,830,560	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$620,432,414	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$106,155,827	ExcessRevenueOverExpensesAmt
Other Increases	$136,194,040	OtherIncreasesAmt
Subtotal	$862,782,281	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$862,782,281	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	2021-01-01	2021-12-31	$188,339,178	$193,919,019	-$5,579,841	-$5,579,841
DF S CRUT 2018 NET CAPITAL GAIN (LOSS)	2021-01-01	2021-12-31	$8,730,165		$8,730,165	$8,730,165	D
DF S CRUT 2019 NET CAPITAL GAIN (LOSS)	2021-01-01	2021-12-31	$8,554,690		$8,554,690	$8,554,690	D
DF S2 CRUT 2019 NET CAPITAL GAIN (LOSS)	2021-01-01	2021-12-31	$8,767,449		$8,767,449	$8,767,449	D
DF S3 CRUT 2019 NET CAPITAL GAIN (LOSS)	2021-01-01	2021-12-31	$8,877,991		$8,877,991	$8,877,991	D
DF S4 CRUT 2019 NET CAPITAL GAIN (LOSS)	2021-01-01	2021-12-31	$9,063,072		$9,063,072	$9,063,072	D
DF S5 CRUT 2019 NET CAPITAL GAIN (LOSS)	2021-01-01	2021-12-31	$9,046,496		$9,046,496	$9,046,496	D
DF S6 CRUT 2019 NET CAPITAL GAIN (LOSS)	2021-01-01	2021-12-31	$9,061,800		$9,061,800	$9,061,800	D
DF S7 CRUT 2019 NET CAPITAL GAIN (LOSS)	2021-01-01	2021-12-31	$9,045,072		$9,045,072	$9,045,072	D
DFAF S CRUT 2018 NET CAPITAL GAIN (LOSS)	2021-01-01	2021-12-31	$8,730,072		$8,730,072	$8,730,072	D
GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. NET CAPITAL GAIN (LOSS)	2021-01-01	2021-12-31		$32,352	-$32,352	-$32,352	P
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P. NET CAPITAL GAIN (LOSS)	2021-01-01	2021-12-31	$163		$163	$163	P
WEST STREET ENERGY PARTNERS, L.P. NET CAPITAL GAIN (LOSS)	2021-01-01	2021-12-31	$57,054		$57,054	$57,054	P
WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. NET CAPITAL GAIN (LOSS)	2021-01-01	2021-12-31	$189,404		$189,404	$189,404	P
GSCP V INSTITUTIONAL AIV, L.P. NET CAPITAL GAIN (LOSS)	2021-01-01	2021-12-31	$90		$90	$90	P
WHITEHALL PARALLEL GLOBAL REAL ESTATE LP 2007 NET CAPITAL GAIN (LOSS)	2021-01-01	2021-12-31		$1,477	-$1,477	-$1,477	P
GS CAPITAL PARTNERS VI PARALLEL, L.P. NET CAPITAL GAIN (LOSS)	2021-01-01	2021-12-31	$197,046		$197,046	$197,046	P
OZRE III ACCESS LP NET CAPITAL GAIN (LOSS)	2021-01-01	2021-12-31	$22,690		$22,690	$22,690	P
WEST STREET ENERGY PARTNERS AIV-1, L.P. NET CAPITAL GAIN (LOSS)	2021-01-01	2021-12-31	$13,521		$13,521	$13,521	P
IMAGINE K12 SEED FUND, LLC NET CAPITAL GAIN (LOSS)	2021-01-01	2021-12-31	$17,293		$17,293	$17,293	P
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP NET CAPITAL GAIN (LOSS)	2021-01-01	2021-12-31	$505,588		$505,588	$505,588	P
OZRE III ACCESS LP 1231 GAIN (LOSS)	2021-01-01	2021-12-31		$1,848	-$1,848	-$1,848	P
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP 1231 GAIN (LOSS)	2021-01-01	2021-12-31	$9,828		$9,828	$9,828	P
CAPITAL GAINS DIVIDENDS			$459,047		$459,047	$459,047	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$75,733,013	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,819,324	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,819,324	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,819,324	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$198,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$198,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$38,493	EsPenaltyAmt
Tax Due	$1,659,817	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

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

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
PACIFIC FOUNDATION SERVICES
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	MANAGEMENT SERVICES	$868,048
GOLDMAN SACHS & CO LLC
555 CALIFORNIA STREET 45TH FLOOR	SAN FRANCISCO	CA	94104	INVESTMENT MANAGER	$556,965
THE 360 GROUP
201 MISSION STREET 12TH FLOOR	SAN FRANCISCO	CA	94105	CONSULTANT	$90,000

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$612,815,560	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$14,374,638	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$132,586,971	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$759,777,169	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$759,777,169	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$11,396,658	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$748,380,511	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$37,419,026	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$37,419,026	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,819,324	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,819,324	TotalTaxAmt
Distributable Before Adj	$35,599,702	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$35,599,702	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$35,599,702	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$29,569,303	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$29,569,303	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$35,599,702	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,075,932	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$2,220,287	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$490,840	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,940,232	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,469,139	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$9,196,430	TotalExcessDistributionCyovAmt
Qualifying Distributions	$29,569,303	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$29,569,303	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$6,030,399	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$6,030,399	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,166,031	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,166,031	ExcessDistriCyovToNextYrAmt
Excess From Year2	$696,892	ExcessFromYear2Amt
Excess From Year1	$2,469,139	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
19TH NEWS
3267 BEE CAVES RD SUITE 107-353	AUSTIN	TX	78746	PC	GENERAL OPERATING SUPPORT	$333,333
WOMEN'S FOUNDATION OF CALIFORNIA
300 FRANK H OGAWA PLAZA 420	OAKLAND	CA	94612	PC	GENERAL SUPPORT	$75,000
WINDWARD FUND
1828 L STREET NORTHWEST	WASHINGTON	DC	20036	PC	HIVE FUND FOR CLIMATE AND GENDER JUSTICE	$250,000
UNITED STATES ENERGY FOUNDATION
301 BATTERY STREET 5TH FLOOR	SAN FRANCISCO	CA	94111	PC	U.S. PROGRAM GENERAL SUPPORT	$750,000
UCSF FOUNDATION
LOCKBOX 45339 PO BOX 589001-MC3120	SAN FRANCISCO	CA	94145	PC	MIDWIFERY MENTORING AND BELONGING PROGRAM: RE-DIVERSIFICATION OF THE MIDWIFERY WORKFORCE IN CALIFORNIA	$100,000
UCSF FOUNDATION
LOCKBOX 45339 PO BOX 589001-MC3120	SAN FRANCISCO	CA	94145	PC	PRIORITY: PREGNANCY CORONAVIRUS OUTCOMES REGISTRY	$250,000
UC BERKELEY FOUNDATION
UNIVERSITY OF CALIFORNIA BERKELEY	BERKELEY	CA	94720	PC	GENERAL SUPPORT FOR GRADUATE SCHOOL OF JOURNALISM	$450,000	121 NORTH GATE HALL
UASPIRE INC
2323 BROADWAY	OAKLAND	CA	94612	PC	GENERAL OPERATING SUPPORT	$100,000
TEXAS EMS TRAUMA & ACUTE CARE FOUNDATION
3400 ENFIELD RD	AUSTIN	TX	78703	PC	TEXAS PERINATAL SERVICES FOR PURPOSES OF PLANNING AND DESIGN OF AN INTERMITTENT AUSCULTATION COLLABORATIVE IN TEXAS.	$40,000
STUDENT PRESS LAW CENTER
1608 RHODE ISLAND AVE NW SUITE 211	WASHINGTON	DC	20036	PC	NEW VOICES ORGANIZING PROJECT	$200,000
STUDENT PRESS LAW CENTER
1608 RHODE ISLAND AVE NW SUITE 211	WASHINGTON	DC	20036	PC	GENERAL SUPPORT	$100,000
SISTER SONG INC
1237 RALPH DAVID ABERNATHY BLVD	ATLANTA	GA	30310	PC	GENERAL SUPPORT FOR BLACK MAMAS MATTER ALLIANCE	$75,000
THE SIERRA CLUB FOUNDATION
2101 WEBSTER STREET SUITE 1250	OAKLAND	CA	94612	PC	SIERRA CLUB 2030 CAMPAIGN	$4,000,000
SHARED ASCENT FUND
555 CAPITOL MALL SUITE 1095	SACRAMENTO	CA	95814	PC	GENERAL SUPPORT FOR STUDENT BORROWER PROTECTION CENTER	$400,000
THE SEATTLE FOUNDATION
1601 FIFTH AVENUE SUITE 1900	SEATTLE	WA	98101	PC	RESOURCE EQUITY FUNDERS COLLABORATIVE	$1,000,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
6 WEST 48TH STREET 10TH FLOOR	NEW YORK	NY	10036	PC	GENERAL OPERATING SUPPORT FOR CLIMATE CATALYST	$500,000
RESIST INC
PO BOX 301240	BOSTON	MA	02130	PC	BIRTH CENTER EQUITY FUND'S GENERAL OPERATING SUPPORT AND THE OPEN DOORS INITIATIVE	$100,000
REDWOOD CITY EDUCATION FOUNDATION
PO BOX 3046	REDWOOD CITY	CA	94064	PC	GENERAL SUPPORT	$50,000
RAVENSWOOD EDUCATION FOUNDATION
PO BOX 396	MENLO PARK	CA	94026	PC	GENERAL SUPPORT	$50,000
QUEST SCHOLARS PROGRAM
PO BOX 51847	PALO ALTO	CA	94303	PC	GENERAL SUPPORT	$100,000
PURCHASER BUSINESS GROUP ON HEALTH
275 BATTERY STREET SUITE 480	SAN FRANCISCO	CA	94111	PC	TRANSFORM MATERNITY CARE	$375,000
TEACH PLUS INCORPORATED
ONE BEACON STREET 15TH FLOOR SUITE	BOSTON	MA	02108	PC	GENERAL OPERATING SUPPORT	$150,000	500
PUBLIC ADVOCATES INC
131 STEUART ST STE 300	SAN FRANCISCO	CA	94105	PC	PUBLIC ADVOCATES' EDUCATION PROGRAM	$200,000
PROFOUND GENTLEMEN
2701-C FREEDOM DRIVE	CHARLOTTE	NC	28208	PC	GENERAL SUPPORT	$75,000
PRESIDENT & FELLOWS OF HARVARD COLLEGE
677 HUNTINGTON AVENUE	BOSTON	MA	02215	PC	ARIADNE LABS TECH-ENABLED TEAMBIRTH INITIATIVE	$200,000
EDUCATION LAW CENTER INC
60 PARK PLACE SUITE 300	NEWARK	NJ	07102	PC	PARTNERSHIP FOR EQUITY & EDUCATION RIGHTS.	$200,000
EASTSIDE COLLEGE PREPARATORY SCHOOL
1041 MYRTLE STREET	EAST PALO ALTO	CA	94303	PC	GENERAL SUPPORT	$100,000
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500	SAN FRANCISCO	CA	94111	PC	CLIMATE AND ENERGY PROGRAM	$650,000
DONORSCHOOSE ORG
134 W 37TH ST FL 11	NEW YORK	NY	10018	PC	GENERAL OPERATING SUPPORT	$250,000
COLLEGE TRACK
112 LINDEN STREET	OAKLAND	CA	94607	PC	GENERAL SUPPORT	$25,000
COLLEGE TRACK
112 LINDEN STREET	OAKLAND	CA	94607	PC	GENERAL SUPPORT	$125,000
CHILDREN NOW
1404 FRANKLIN STREET SUITE 700	OAKLAND	CA	94612	PC	GENERAL OPERATING SUPPORT	$300,000
CHALKBEAT INC
450 7TH AVENUE 32 FLOOR	NEW YORK	NY	10123	PC	GENERAL SUPPORT	$500,000
CAPITAL B NEWS INC
10 COLES STREET FL 1	BROOKLYN	NY	11231	PC	GENERAL SUPPORT FOR CAPITAL B	$300,000
CAMPAIGN FOR COLLEGE OPPORTUNITY
1149 S HILL STREET SUITE 925	LOS ANGELES	CA	90015	PC	GENERAL OPERATING SUPPORT	$125,000
CALIFORNIANS FOR JUSTICE EDUCATION FUND
3701 E 12TH STREET SUITE 3	OAKLAND	CA	94601	PC	ORGANIZATIONAL DEVELOPMENT SUPPORT	$45,000
CALIFORNIANS FOR JUSTICE EDUCATION FUND
3700 E 12TH STREET SUITE 3	OAKLAND	CA	94601	PC	GENERAL SUPPORT	$150,000
EDUCATION TRUST WEST
1501 K STREET NW SUITE 200	WASHINGTON	DC	20005	PC	GENERAL SUPPORT	$150,000
CALIFORNIA STATE UNIVERSITY FOUNDATION
401 GOLDEN SHORE 6TH FLOOR	LONG BEACH	CA	90802	PC	TEACHER RESIDENCY YEAR SCHOLARSHIP PROGRAM	$500,000
BREAKTHROUGH SILICON VALLEY
HOOVER MIDDLE SCHOOL 1635 PARK	SAN JOSE	CA	95126	PC	STRATEGIC PLANNING	$25,000	AVENUE
BREAKTHROUGH SILICON VALLEY
HOOVER MIDDLE SCHOOL 1635 PARK	SAN JOSE	CA	95126	PC	GENERAL SUPPORT	$75,000	AVENUE
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
ARRILLAGA ALUMNI CENTER 326 GALVEZ	STANFORD	CA	94305	PC	GSE ALUMNI EXCELLENCE IN EDUCATION AWARD	$24,300	STREET
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
ARRILLAGA ALUMNI CENTER 326 GALVEZ	STANFORD	CA	94305	PC	THE STANFORD FUND	$250,000	STREET
BLOSSOM BIRTH SERVICES
290 S CALIFORNIA AVE SUITE A	PALO ALTO	CA	94306	PC	GENERAL SUPPORT	$30,000
AMERICAN JOURNALISM PROJECT INC
6218 GEORGIA AVENUE NW SUITE 1 -	WASHINGTON	DC	20011	PC	GENERAL OPERATING SUPPORT	$1,000,000	599
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD STREET 18TH FLOOR	NEW YORK	NY	10004	PC	$2,000,000 FOR GENERAL OPERATING SUPPORT AND $1,000,000 FOR THE SOUTHERN COLLECTIVE.	$3,000,000
ACHIEVE ATLANTA INC
191 PEACHTREE STREET NORTHEAST	ATLANTA	GA	30308	SO I	GENERAL OPERATING SUPPORT	$200,000	SUITE 1000
AABC FOUNDATION INC
3123 GOTTSCHALL ROAD	PERKIOMENVILLE	PA	18074	PC	AMERICAN ASSOCIATION OF BIRTH CENTERS GENERAL OPERATING SUPPORT	$150,000
ACNM FOUNDATION INC
PO BOX 380272	CAMBRIDGE	MA	02108	PC	GENERAL OPERATING SUPPORT	$150,000
826 NATIONAL
1388 HAIGHT STREET 245	SAN FRANCISCO	CA	94117	PC	GENERAL OPERATING SUPPORT	$150,000
350ORG
PO BOX 843004	BOSTON	MA	02284	PC	GENERAL SUPPORT	$250,000
CALIFORNIA NURSE-MIDWIVES FOUNDATION
60 29TH STREET 321	SAN FRANCISCO	CA	94110	PC	GENERAL OPERATING SUPPORT	$50,000
PRO PUBLICA INC
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	PC	GENERAL SUPPORT	$500,000	FLOOR
ENVIRONMENTAL DEFENSE FUND INCORPORATED
257 PARK AVENUE SOUTH	NEW YORK	NY	10010	PC	GENERAL SUPPORT	$3,000,000
ENVIRONMENTAL WORKING GROUP
1250 I STREET NW SUITE 1000	WASHINGTON	DC	20005	PC	STRATEGIC RESEARCH FUND	$350,000
THE PRAXIS PROJECT
PO BOX 7259	OAKLAND	CA	94601	PC	GENERAL OPERATING SUPPORT FOR THE NATIONAL BIRTH EQUITY COLLABORATIVE	$50,000
PENINSULA BRIDGE PROGRAM
177 BOVET RD SUITE 120	SAN MATEO	CA	94402	PC	GENERAL SUPPORT	$75,000
ONEGOAL
PO BOX 734137	CHICAGO	IL	60673	PC	GENERAL SUPPORT	$75,000
THE NYC LEADERSHIP ACADEMY INC
10-27 46TH AVENUE	LONG ISLAND CITY	NY	11101	PC	GENERAL OPERATING SUPPORT	$250,000
NORTHERN CALIFORNIA GRANTMAKERS
160 SPEAR STREET SUITE 360	SAN FRANCISCO	CA	94105	PC	MEMBERSHIP ($750 MEMBERSHIP DUES, $14,250 CONSIDERED GRANT)	$14,250
NEW VENTURE FUND
1201 CONNECTICUT AVE NW SUITE 300	WASHINGTON	DC	20036	PC	CLIMATE AND CLEAN ENERGY EQUITY FUND	$500,000
NEW TEACHER CENTER
1205 PACIFIC AVENUE SUITE 301	SANTA CRUZ	CA	95060	PC	GENERAL OPERATING FUNDS FOR NEW TEACHER CENTER	$225,000
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH ST	NEW YORK	NY	10011	PC	NRDCS CLIMATE PLAN: BUILDING DEMAND TO SCALE PROVEN SOLUTIONS	$500,000
NATIONAL PUBLIC EDUCATION SUPPORT FUND
1900 L STREET NW	WASHINGTON	DC	20036	PC	EDUCATION FUNDER STRATEGY GROUP	$25,000
NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES INC
1875 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20009	PC	SUPPORTING IMPACTFUL POLICY MAKING TO ADVANCE MATERNAL HEALTH EQUITY THROUGH SYSTEM TRANSFORMATION	$250,000	650
MILLS COLLEGE
5000 MACARTHUR BOULEVARD	OAKLAND	CA	94613	PC	GENERAL SUPPORT OF MILLS TEACHER SCHOLARS	$125,000
MARCH FOR MOMS ASSOCIATION
PO BOX 77622	BATON ROUGE	LA	70879	PC	GENERAL OPERATING SUPPORT FOR MARCH FOR MOMS	$50,000
ENVIRONMENTAL HEALTH COALITION
2727 HOOVER AVE STE 202	NATIONAL CITY	CA	91950	PC	GENERAL SUPPORT FOR CALIFORNIA ENVIRONMENTAL JUSTICE ALLIANCE	$150,000
M E B ALLIANCE FOR EDUCATOR DIVERSITY INC
7500 RIALTO BLVD SUITE 1-270	AUSTIN	TX	78735	PC	GENERAL OPERATING SUPPORT	$400,000
LEARNING POLICY INSTITUTE
1530 PAGE MILL ROAD SUITE 250	PALO ALTO	CA	94304	PC	LEARNING POLICY LNSTITUTE'S EQUITABLE RESOURCES AND EDUCATOR QUALITY PROGRAMS.	$500,000
LEADERSHIP CONFERENCE EDUCATION FUND
1620 L STREET NW SUITE 1100	WASHINGTON	DC	20036	PC	GENERAL OPERATING SUPPORT	$250,000
INSTITUTE FOR MEDICAID INNOVATION INC
PO BOX 40619	WASHINGTON	DC	20016	PC	GENERAL OPERATING SUPPORT	$125,000
IMENTOR
199 WATER STREET 8 FLOOR	NEW YORK	NJ	07079	PC	GENERAL OPERATING SUPPORT	$300,000
HUMAN RIGHTS WATCH INC
350 FIFTH AVENUE 34TH FLOOR	NEW YORK	NY	10118	PC	GENERAL OPERATING SUPPORT	$225,000
GROUNDSWELL FUND
548 MARKET ST 49734	SAN FRANCISCO	CA	94104	PC	BIRTH JUSTICE FUND	$200,000
GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
1310 L STREET NW SUITE 650	WASHINGTON	DC	20005	PC	MEMBERSHIP	$7,390
GRANTMAKERS FOR EDUCATION
400 SE 103RD DR 33348	PORTLAND	OR	97216	PC	MEMBERSHIP	$3,700
GLOBAL PRESS INSTITUTE
700 PENNSYLVANIA AVE SE	WASHINGTON	DC	20003	PC	GENERAL OPERATING SUPPORT	$350,000
GLOBAL FUND FOR WOMEN INC
800 MARKET STREET SEVENTH FLOOR	SAN FRANCISCO	CA	94102	PC	GENERAL SUPPORT	$1,000,000
FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES
1102 Q STREETSUITE 4800	SACRAMENTO	CA	95811	PC	GENERAL OPERATING EXPENSES FOR THE CALIFORNIA COLLEGE GUIDANCE INITIATIVE.	$250,000
EVERY MOTHER COUNTS
333 HUDSON ST SUITE 1006	NEW YORK	NY	10013	PC	GENERAL OPERATING SUPPORT	$100,000
LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH
400 HAMILTON AVE SUITE 340	PALO ALTO	CA	94301	PC	CALIFORNIA MATERNAL QUALITY CARE COLLABORATIVE TO FUND THE SUPPORTING VAGINA L BIRTH TOOLKIT UPDATE.	$150,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$28,697,973	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN JOURNALISM PROJECT INC
6218 GEORGIA AVENUE NW SUITE 1 -	599	WASHINGTON	DC	20011	PC	GENERAL OPERATING SUPPORT	$2,000,000
ACHIEVE ATLANTA INC
191 PEACHTREE STREET NORTHEAST	SUITE 1000	ATLANTA	GA	30308	SO I	GENERAL OPERATING SUPPORT	$200,000
ACNM FOUNDATION INC
PO BOX 380272		CAMBRIDGE	MA	02238	PC	GENERAL OPERATING SUPPORT	$150,000
826 NATIONAL
1388 HAIGHT STREET 245		SAN FRANCISCO	CA	94117	PC	826 NATIONAL GENERAL OPERATING SUPPORT	$150,000
19TH NEWS
3267 BEE CAVES RD SUITE 107-353		AUSTIN	TX	78746	PC	GENERAL OPERATING SUPPORT	$666,667
BLOSSOM BIRTH SERVICES
290 S CALIFORNIA AVE SUITE A		PALO ALTO	CA	94306	PC	GENERAL SUPPORT	$30,000
CALIFORNIA NURSE-MIDWIVES FOUNDATION
60 29TH STREET 321		SAN FRANCISCO	CA	94110	PC	GENERAL OPERATING SUPPORT	$100,000
CAMPAIGN FOR COLLEGE OPPORTUNITY
1149 S HILL STREET SUITE 925		LOS ANGELES	CA	90015	PC	GENERAL OPERATING SUPPORT	$125,000
STUDENT PRESS LAW CENTER
1608 RHODE ISLAND AVE NW SUITE 211		WASHINGTON	DC	20036	PC	NEW VOICES ORGANIZING PROJECT	$400,000
SISTER SONG INC
1237 RALPH DAVID ABERNATHY BLVD		ATLANTA	GA	30310	PC	GENERAL SUPPORT FOR BLACK MAMAS MATTER ALLIANCE	$150,000
SHARED ASCENT FUND
555 CAPITOL MALL SUITE 1095		SACRAMENTO	CA	95814	PC	GENERAL SUPPORT FOR STUDENT BORROWER PROTECTION CENTER	$800,000
THE SEATTLE FOUNDATION
1601 FIFTH AVENUE SUITE 1900		SEATTLE	WA	98101	PC	GENERAL SUPPORT FOR RESOURCE EQUITY FUNDERS COLLABORATIVE	$2,000,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
6 WEST 48TH STREET 10TH FLOOR		NEW YORK	NY	10036	PC	GENERAL SUPPORT FOR CLIMATE CATALYST	$500,000
RESIST INC
PO BOX 301240		BOSTON	MA	02130	PC	BIRTH CENTER EQUITY FUND'S GENERAL OPERATING SUPPORT AND THE OPEN DOORS INITIATIVE	$125,000
PUBLIC ADVOCATES INC
131 STEUART ST STE 300		SAN FRANCISCO	CA	94105	PC	PUBLIC ADVOCATES' EDUCATION PROGRAM	$400,000
THE PRAXIS PROJECT
PO BOX 7259		OAKLAND	CA	94601	PC	GENERAL OPERATING SUPPORT FOR THE NATIONAL BIRTH EQUITY COLLABORATIVE	$50,000
THE NYC LEADERSHIP ACADEMY INC
10-27 46TH AVENUE		LONG ISLAND CITY	NY	11101	PC	GENERAL OPERATING SUPPORT	$250,000
NEW VENTURE FUND
1201 CONNECTICUT AVE NW SUITE 300		WASHINGTON	DC	20036	PC	CLIMATE AND CLEAN ENERGY EQUITY FUND	$500,000
NEW TEACHER CENTER
1205 PACIFIC AVENUE SUITE 301		SANTA CRUZ	CA	95060	PC	GENERAL OPERATING FUNDS FOR NEW TEACHER CENTER	$225,000
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH ST		NEW YORK	NY	10011	PC	NRDCS CLIMATE PLAN: BUILDING DEMAND TO SCALE PROVEN SOLUTIONS	$1,000,000
CALIFORNIA STATE UNIVERSITY FOUNDATION
401 GOLDEN SHORE 6TH FLOOR		LONG BEACH	CA	90802	PC	TEACHER RESIDENCY YEAR SCHOLARSHIP PROGRAM	$500,000
MILLS COLLEGE
5000 MACARTHUR BOULEVARD		OAKLAND	CA	94613	PC	GENERAL SUPPORT OF MILLS TEACHER SCHOLARS	$125,000
M E B ALLIANCE FOR EDUCATOR DIVERSITY INC
7500 RIALTO BLVD SUITE 1-270		AUSTIN	TX	78735	PC	GENERAL OPERATING SUPPORT	$400,000
LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH
400 HAMILTON AVE SUITE 340		PALO ALTO	CA	94301	PC	CALIFORNIA MATERNAL QUALITY CARE COLLABORATIVE TO FUND THE SUPPORTING VAGINA L BIRTH TOOLKIT UPDATE.	$150,000
LEARNING POLICY INSTITUTE
1530 PAGE MILL ROAD SUITE 250		PALO ALTO	CA	94304	PC	LEARNING POLICY LNSTITUTE'S EQUITABLE RESOURCES AND EDUCATOR QUALITY PROGRAMS.	$500,000
INSTITUTE FOR MEDICAID INNOVATION INC
PO BOX 40619		WASHINGTON	DC	20016	PC	GENERAL OPERATING SUPPORT	$125,000
IMENTOR
199 WATER STREET 8TH FLOOR		NEW YORK	NJ	07079	PC	GENERAL OPERATING SUPPORT	$300,000
GLOBAL PRESS INSTITUTE
700 PENNSYLVANIA AVE SE		WASHINGTON	DC	20003	PC	GENERAL OPERATING SUPPORT	$700,000
FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES
1102 Q STREET SUITE 4800		SACRAMENTO	CA	95811	PC	GENERAL OPERATING EXPENSES FOR THE CALIFORNIA COLLEGE GUIDANCE INITIATIVE.	$500,000
EVERY MOTHER COUNTS
333 HUDSON ST SUITE 1006		NEW YORK	NY	10013	PC	GENERAL OPERATING SUPPORT	$200,000
EDUCATION LAW CENTER INC
60 PARK PLACE SUITE 300		NEWARK	NJ	07102	PC	PARTNERSHIP FOR EQUITY & EDUCATION RIGHTS.	$200,000
CHILDREN NOW
1404 FRANKLIN STREET SUITE 700		OAKLAND	CA	94612	PC	GENERAL OPERATING SUPPORT	$600,000
CHALKBEAT INC
450 7TH AVENUE 32ND FLOOR		NEW YORK	NY	10123	PC	GENERAL SUPPORT	$500,000
CAPITAL B NEWS INC
10 COLES STREET FL 1		BROOKLYN	NY	11231	PC	GENERAL SUPPORT FOR CAPITAL B	$300,000
MARCH FOR MOMS ASSOCIATION
PO BOX 77622		BATON ROUGE	LA	70879	PC	GENERAL OPERATING SUPPORT FOR MARCH FOR MOMS	$50,000
UASPIRE INC
2323 BROADWAY		OAKLAND	CA	94612	PC	GENERAL OPERATING SUPPORT	$100,000
UCSF FOUNDATION
LOCKBOX 45339 PO BOX 589001-MC3120		SAN FRANCISCO	CA	94145	PC	MIDWIFERY MENTORING AND BELONGING PROGRAM: RE-DIVERSIFICATION OF THE MIDWIFERY WORKFORCE IN CALIFORNIA	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$15,171,667	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$9,988	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$57,795,151	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	-$1,506	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$74,757,519	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
OTHER INCOME - PARTNERSHIP INVESTMENTS	901101	-$188,874	01	$188,874	$0
OTHER INCOME - CRT DISTRIBUTIONS			01	$449,894	$0

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$180,392	UnrelatedBusinessTaxblIncmAmt
Exclusion	$133,191,442	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$133,011,050	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

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

Contributor US Address ContributorUSAddress

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

Field	Value	IRS element (for citing)
Total Contributions	$14,450,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING AND AUDIT FEES	CategoryTxt
Amt	$36,800	Amt
Net Investment Income	$18,400	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$35,400	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4612 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
10X GENOMICS INC CMN CLASS A	$62,563	$62,563
1-800-FLOWERS.COM CMN CLASS A	$6,473	$6,473
1LIFE HEALTHCARE, INC. CMN	$5,658	$5,658
2SEVENTY BIO INC CMN	$21,888	$21,888
2U, INC. CMN	$10,175	$10,175
3 D SYSTEMS CORP (NEW) CMN	$44,631	$44,631
3 PEN TECHNOLOGIES LTD CMN	$6	$6
3I GROUP PLC MUTUAL FUND CLASS NEW	$1,902	$1,902
3M COMPANY CMN	$396,648	$396,648
888 HOLDINGS PLC CMN	$15,710	$15,710
8X8, INC. CMN	$9,285	$9,285
A P MOLLER - MAERSK A/S CMN CLASS A	$90,035	$90,035
A.G. BARR P.L.C. CMN	$5,125	$5,125
A.KON KPN N.V. CMN	$46,698	$46,698
A.O. SMITH CORP (DEL) CMN	$102,076	$102,076
A.P. EAGERS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$9,604	$9,604
A.P. MOELLER - MAERSK A/S CLAS CMN CLASS B	$193,876	$193,876
A10 NETWORKS, INC. CMN	$17,707	$17,707
A2 MILK CO LTD CMN	$4	$4
A2A SPA ITL1000	$35,786	$35,786
AAK AB (PUBL) CMN	$214,928	$214,928
AALBERTS NV CMN	$68,260	$68,260
AAON INC NEW CMN	$39,794	$39,794
AAR CORP. CMN	$48,046	$48,046
AAREAL BANK AG ORD CMN	$13,328	$13,328
AARON'S CO INC/THE CMN	$29,576	$29,576
AB DYNAMICS PLC CMN STAMP EXEMPT	$1,056	$1,056
AB SAGAX CMN CLASS B RESULTANT LINE	$18,631	$18,631
ABACUS PROPERTY GROUP UNITS/ORDINARY FULLY PAID STAPLED SECURITIES	$3,300	$3,300
ABB LTD RG SHS CHF 2.5 VAL 384.662	$534,402	$534,402
ABBOTT LABORATORIES CMN	$2,269,151	$2,269,151
ABBVIE INC CMN	$1,965,331	$1,965,331
ABCAM PLC CMN	$29,930	$29,930
ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK	$78,263	$78,263
ABIOMED, INC. CMN	$118,885	$118,885
ABM INDUSTRIES INC CMN	$98,939	$98,939
ABN AMRO BANK N.V. GDS CMN PRIV PL/144A 144A/ REGS	$16,412	$16,412
ABSCI CORP CMN	$3,034	$3,034
ACACIA RESEARCH CORPORATION ACACIA TECHNOLOGIES	$6,284	$6,284
ACADEMEDIA AB CMN PRIV PL/144A	$2,254	$2,254
ACADEMY SPORTS & OUTDOORS INC CMN	$56,675	$56,675
ACADIA HEALTHCARE COMPANY INC CMN	$56,087	$56,087
ACADIA PHARMACEUTICALS, INC. CMN	$19,466	$19,466
ACADIA REALTY TRUST CMN	$27,101	$27,101
ACCEL ENTERTAINMENT INC CMN CLASS A	$11,132	$11,132
ACCELL GROUP N.V. CMN	$14,702	$14,702
ACCENT GROUP LTD CMN ORDINARY FULLY PAID	$4,015	$4,015
ACCENTURE PLC CMN CLASS A	$2,309,458	$2,309,458
ACCIONA SA NPV EUR1	$113,693	$113,693
ACCO BRANDS CORPORATION CMN	$25,251	$25,251
ACCOR EUR15.00	$3,790	$3,790
ACCURAY INCORPORATED CMN	$7,241	$7,241
ACEA SPA CMN EUR 5.16	$11,834	$11,834
ACERINOX, S.A. CMN	$21,324	$21,324
ACI WORLDWIDE, INC. CMN	$36,296	$36,296
ACKERMANS & VAN HAAREN NV CMN	$19,785	$19,785
ACLARA RESOURCES INC. CMN	$459	$459
ACS, ACTIVIDADES DE CONSTRUCCI CMN	$1,154	$1,154
ACTIVIA PROPERTIES INC. CMN	$345	$345
ACTIVISION BLIZZARD, INC CMN	$407,164	$407,164
ACUITY BRANDS, INC. CMN	$75,796	$75,796
ACUSHNET HOLDINGS CORP. CMN	$51,010	$51,010
ADAPTHEALTH CORP CMN	$3,204	$3,204
ADAPTIVE BIOTECHNOLOGIES CORPO CMN	$13,160	$13,160
ADASTRIA CMN	$1,405	$1,405
ADDTECH AB CMN	$18,668	$18,668
ADDUS HOMECARE CORPORATION CMN	$27,118	$27,118
ADECCO GRP AG NEW RG SHS(NOM CHF 1) VAL 1213.860	$43,153	$43,153
ADEKA CORPORATION CMN	$15,621	$15,621
ADEVINTA ASA CMN	$10,550	$10,550
ADICET BIO, INC. CMN	$120,489	$120,489
ADIDAS AG CMN	$297,524	$297,524
ADIENT PLC CMN	$159,728	$159,728
ADMIRAL GROUP PLC CMN	$169,511	$169,511
ADOBE INC CMN	$2,232,515	$2,232,515
ADT INC. CMN	$10,100	$10,100
ADTRAN, INC CMN	$38,126	$38,126
ADVA AG NPV	$13,258	$13,258
ADVANCE AUTO PARTS, INC. CMN	$166,207	$166,207
ADVANCED DRAIN SYS INC CMN	$69,562	$69,562
ADVANCED ENERGY INDUSTRIES INC CMN	$484,348	$484,348
ADVANCED MEDICAL SOLUTIONS GRP NEW GBP 0.05	$4,030	$4,030
ADVANCED MICRO DEVICES, INC. CMN	$1,437,129	$1,437,129
ADVANSIX INC CMN	$47,014	$47,014
ADVANTEST CORP CMN	$172,459	$172,459
ADYEN N.V. CMN PRIV PL/144A	$447,426	$447,426
AECOM CMN	$114,091	$114,091
AECON GROUP INC. CMN	$14,795	$14,795
AEGON N.V. CMN	$26,740	$26,740
AEM HOLDINGS LTD CMN	$17,169	$17,169
AENA S.M.E. SA CMN	$23,548	$23,548
AEON CO., LTD. CMN	$223,729	$223,729
AEON DELIGHT CO., LTD. CMN	$2,930	$2,930
AERCAP HOLDINGS NV ORD CMN	$150,793	$150,793
AEROPORTS DE PARIS CMN	$1,290	$1,290
AEVA TECHNOLOGIES, INC. CMN	$15,014	$15,014
AFFILIATED MANAGERS GROUP INC CMN	$114,334	$114,334
AFFIMED NV CMN	$5,857	$5,857
AFI PROPERTIES LTD CMN	$9,821	$9,821
AFLAC INCORPORATED CMN	$415,854	$415,854
AFRY AB CMN	$16,451	$16,451
AFTERPAY LTD CMN ORDINARY FULLY PAID	$90,607	$90,607
AG GROWTH INTERNATIONAL INC CMN	$52,787	$52,787
AGCO CORPORATION CMN	$70,772	$70,772
AGEAS SA/NV CMN	$53,368	$53,368
AGENUS INC CMN SERIES CLASS	$3,226	$3,226
AGFA GEVAERT NV (BELGIUM) UNIT. OFFERING BE0003755692	$51,379	$51,379
AGILENT TECHNOLOGIES, INC. CMN	$402,637	$402,637
AGILYSYS, INC. CMN	$12,360	$12,360
AGIOS PHARMACEUTICALS, INC. CMN	$2,268	$2,268
AGNICO-EAGLE MINES LIMITED CMN	$71,208	$71,208
AGRANA BETEILIGUNGS-AKTIENGESE CMN	$588	$588
AGREE REALTY CORPORATION CMN	$142,816	$142,816
AI HOLDINGS CORPORATION CMN	$5,073	$5,073
AIA GROUP LIMITED CMN	$778,343	$778,343
AICHI CORP ORD CMN	$1,407	$1,407
AIDA ENGINEERING LTD CMN	$2,788	$2,788
AIFUL CORPORATION CMN	$2,785	$2,785
AIR CANADA CMN	$16,698	$16,698
AIR FRANCE - KLM EUR 8.50	$4	$4
AIR LEASE CORPORATION CMN	$32,912	$32,912
AIR NEW ZEALAND LIMITED CMN	$1	$1
AIR PRODUCTS & CHEMICALS INC CMN	$676,035	$676,035
AIR TRANSPORT SERVICES GROUP I CMN	$458,005	$458,005
AIR WATER CMN	$81,829	$81,829
AIRPORT CITY LTD CMN	$10,663	$10,663
AISIN SEIKI CO LTD CMN	$50,606	$50,606
AIXTRON SE CMN	$23,359	$23,359
AJ BELL PLC CMN	$184,822	$184,822
AJINOMOTO CO., INC. CMN	$185,445	$185,445
AKAMAI TECHNOLOGIES, INC. CMN	$161,164	$161,164
AKER ASA CMN CLASS A	$15,833	$15,833
AKER CARBON CAPTURE ASA CMN	$3,355	$3,355
AKERO THERAPEUTICS INC CMN	$2,750	$2,750
AKKA TECHNOLOGIES CMN	$1,540	$1,540
AKOUSTIS TECHNOLOGIES INC CMN	$969	$969
AKTIA BANK OYJ CMN CLASS A	$1,790	$1,790
AKTIEBOLAGET ELECTROLUX CMN	$286,156	$286,156
AKTIESELSKABET SCHOUW & CO. DKK10 SER B	$114,471	$114,471
AKWEL FF50	$1,412	$1,412
AKZO NOBEL N.V. CMN	$289,745	$289,745
ALAMO GROUP INC. CMN	$22,224	$22,224
ALAMOS GOLD INC CMN CLASS A	$16,149	$16,149
ALARM.COM HOLDINGS, INC. CMN	$56,483	$56,483
ALASKA AIR GROUP INC(DEL HLDG) CMN	$17,506	$17,506
ALBANY INTERNATIONAL CORP CLASS A	$56,742	$56,742
ALBEMARLE CORP CMN	$290,124	$290,124
ALBERTSONS COMPANIES, INC. CMN CLASS A	$54,312	$54,312
ALBIOMA CMN	$664	$664
ALBIREO PHARMA, INC. CMN	$2,422	$2,422
ALCOA CORPORATION CMN	$114,215	$114,215
ALCON, INC. CMN	$363,118	$363,118
ALD SA CMN PRIV PL REG S/144A	$7,308	$7,308
ALECTOR INC CMN	$9,809	$9,809
ALERUS FINANCIAL CORPORATION CMN	$36,977	$36,977
ALEXANDER & BALDWIN, INC. CMN	$74,749	$74,749
ALEXANDERS INC. CMN	$7,288	$7,288
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$345,802	$345,802
ALFA LAVAL AB ORD CMN	$102,060	$102,060
ALFEN N.V CMN PRIV PL/144A/REGS	$8,340	$8,340
ALGONQUIN POWER & UTILITIES CO CMN	$42,276	$42,276
ALIGN TECHNOLOGY, INC CMN	$431,110	$431,110
ALIMAK GROUP AB CMN PRIV PL/144A/REG S	$54,094	$54,094
ALIMENTATION COUCHE-TARD INC MULTIPLE VOTING SHARES	$289,139	$289,139
ALK-ABELLO A/S CMN	$22,056	$22,056
ALKANE RESOURCES LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$14,354	$14,354
ALKERMES PLC CMN	$33,750	$33,750
ALLAKOS, INC. CMN	$1,929	$1,929
ALLEGHANY CORP (DELAWARE) CMN	$208,288	$208,288
ALLEGIANCE BANCSHARES, INC. CMN	$29,505	$29,505
ALLEGIANT TRAVEL COMPANY CMN	$41,710	$41,710
ALLEGION PUBLIC LIMITED COMPAN CMN	$102,641	$102,641
ALLEGRO MICROSYSTEMS INC CMN	$4,378	$4,378
ALLIANCE PHARMA PLC CMN STAMP DUTY EXEMPT	$2,428	$2,428
ALLIANZ SE NPV	$524,884	$524,884
ALLIED MOTION TECHNOLOGIES, IN CMN	$8,831	$8,831
ALLIED PROPERTIES REAL ESTATE MUTUAL FUND PRIV PL/144A/REGS	$10,450	$10,450
ALLKEM LIMITED CMN ORDINARY FULLY PAID	$30,067	$30,067
ALLREAL HOLDING AG RG SHS (NOM CHF 50) VAL 883.756	$36,569	$36,569
ALLSCRIPTS HEALTHCARE SOL INC CMN	$160,404	$160,404
ALLSTATE CORPORATION COMMON STOCK	$308,385	$308,385
ALLY FINANCIAL INC. CMN	$193,487	$193,487
ALNYLAM PHARMACEUTICALS, INC. CMN	$166,358	$166,358
ALONY-HETZ PROPERTIES AND INVE CMN	$29,819	$29,819
ALPEN CO., LTD. CMN	$3,751	$3,751
ALPHA & OMEGA SEMICONDUCTOR, L CMN	$24,163	$24,163
ALPHABET INC. CMN CLASS A	$7,465,672	$7,465,672
ALPHABET INC. CMN CLASS C	$6,956,190	$6,956,190
ALPHATEC HOLDINGS, INC. CMN	$9,990	$9,990
ALPINE IMMUNE SCIENCES, INC. CMN	$3,061	$3,061
ALS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$84,587	$84,587
ALSO HOLDING CMN	$6,912	$6,912
ALSTOM CMN EUR 14	$6,790	$6,790
ALSTRIA OFFICE REIT-AG CMN	$223,951	$223,951
ALTA EQUIPMENT GROUP INC CMN CLASS A	$11,390	$11,390
ALTAIR ENGINEERING INC. CMN CLASS A	$51,109	$51,109
ALTAREA CMN	$41,220	$41,220
ALTECH CORPORATION CMN	$1,849	$1,849
ALTEN NPV	$40,426	$40,426
ALTERYX, INC. CMN CLASS A	$16,577	$16,577
ALTIUM LIMITED CMN ORDINARY FULLY PAID	$78,625	$78,625
ALTRA INDUSTRIAL MOTION CORP CMN	$104,385	$104,385
ALTRI, SGPS, S.A. CMN	$19	$19
ALTSHULER SHAHAM PROVIDENT FUN CMN	$357	$357
ALTUS GROUP LIMITED CMN	$11,240	$11,240
AMADA LTD CMN	$17,823	$17,823
AMADEUS FIRE AG NPV	$3,316	$3,316
AMADEUS IT GROUP, SA CMN	$10,594	$10,594
AMALGAMATED FINANCIAL CORP CMN	$8,452	$8,452
AMANO CORP CMN	$11,506	$11,506
A-MARK PRECIOUS METALS, INC. CMN	$36,782	$36,782
AMAZON.COM INC CMN	$11,906,928	$11,906,928
AMBAC FINANCIAL GROUP, INC. CMN	$1,958	$1,958
AMBARELLA INC CMN	$105,097	$105,097
AMBU A/S CMN	$29,162	$29,162
AMC NETWORKS INC. CMN	$620,368	$620,368
AMCOR PLC CMN	$175,046	$175,046
AMDOCS LIMITED ORDINARY SHARES	$78,734	$78,734
AMEDISYS, INC. CMN	$33,833	$33,833
AMERANT BANCORP INC CMN	$28,380	$28,380
AMERCO CMN	$60,277	$60,277
AMERESCO, INC. CMN CLASS A	$39,173	$39,173
AMERICAN AIRLINES GROUP INC CMN	$32,274	$32,274
AMERICAN ASSETS TRUST, INC. CMN	$50,891	$50,891
AMERICAN AXLE & MFG HOLDINGS INC	$27,822	$27,822
AMERICAN CAMPUS CMNTYS, INC CMN	$99,685	$99,685
AMERICAN EAGLE OUTFITTERS INC (NEW)	$57,730	$57,730
AMERICAN EQTY INVSTMNT LFE HLD CMN	$123,727	$123,727
AMERICAN EXPRESS CO. CMN	$965,240	$965,240
AMERICAN FINANCIAL GROUP INC CMN	$93,378	$93,378
AMERICAN HOMES 4 RENT LLC CMN	$96,204	$96,204
AMERICAN INTL GROUP, INC. CMN	$532,551	$532,551
AMERICAN NATIONAL BANKSHARES CMN	$12,058	$12,058
AMERICAN NATIONAL GROUP INC CMN	$49,665	$49,665
AMERICAN OUTDOOR BRANDS INC CMN	$8,052	$8,052
AMERICAN SOFTWARE CL-A CMN CLASS A	$5,810	$5,810
AMERICAN STATES WATER CO CMN	$105,716	$105,716
AMERICAN SUPERCONDUCTOR CORPOR CMN	$7,203	$7,203
AMERICAN TOWER CORPORATION CMN	$1,097,385	$1,097,385
AMERICAN WATER WORKS CO, INC. CMN	$344,670	$344,670
AMERICAN WOODMARK CORPORATION CMN	$13,236	$13,236
AMERICAS CAR MART INC CMN	$12,083	$12,083
AMERICOLD REALTY TRUST, INC CMN	$15,317	$15,317
AMERIPRISE FINANCIAL, INC. CMN	$422,927	$422,927
AMERIS BANCORP CMN	$127,266	$127,266
AMERISOURCEBERGEN CORPORATION CMN	$185,116	$185,116
AMETEK INC (NEW) CMN	$345,838	$345,838
AMG ADVANCED METALLURGICAL GRO CMN	$16,332	$16,332
AMGEN INC. CMN	$930,251	$930,251
AMICUS THERAPEUTICS, INC. CMN	$39,697	$39,697
AMKOR TECHNOLOGIES INC CMN	$82,377	$82,377
AMN HEALTHCARE SERVICES, INC. CMN	$84,285	$84,285
AMNEAL PHARMACEUTICALS, INC. CMN	$38	$38
AMOT INVESTMENTS LTD CMN	$9,055	$9,055
AMPHASTAR PHARMACEUTICALS, INC CMN	$17,631	$17,631
AMPHENOL CORP CL-A (NEW) CMN CLASS A	$479,588	$479,588
AMPLIFON S.P.A. CMN	$62,996	$62,996
AMS-OSRAM AG CMN	$23,233	$23,233
AMUNDI CMN	$35,438	$35,438
AMYRIS, INC. CMN	$15,662	$15,662
ANA HOLDINGS INC. CMN	$16,723	$16,723
ANALOG DEVICES, INC. CMN	$890,099	$890,099
ANAPLAN, INC. CMN	$29,436	$29,436
ANAPTYSBIO, INC. CMN	$24,707	$24,707
ANAVEX LIFE SCIENCES CORP CMN	$16,768	$16,768
ANDERSONS, INC. (THE) CMN	$30,529	$30,529
ANDRITZ AG CMN	$35,498	$35,498
ANGIODYNAMICS, INC. CMN	$36,102	$36,102
ANHEUSER-BUSCH INBEV CMN	$3,390	$3,390
ANI PHARMACEUTICALS INC CMN	$15,990	$15,990
ANIKA THERAPEUTICS, INC. CMN	$11,466	$11,466
ANIMA HOLDING S.P.A. CMN	$12,423	$12,423
ANRITSU CORP. CMN	$7,724	$7,724
ANSELL LIMITED CMN ORDINARY FULLY PAID	$29,235	$29,235
ANSYS, INC. CMN	$300,038	$300,038
ANTARES PHARMA, INC. CMN	$7,583	$7,583
ANTERIX INC. CMN	$8,226	$8,226
ANTOFAGASTA PLC ORD GBP0.05	$46,777	$46,777
ANYWHERE REAL ESTATE INC CMN	$62,483	$62,483
AO WORLD PLC CMN	$986	$986
AOKI HOLDINGS INC. CMN	$536	$536
AON PUBLIC LIMITED COMPANY CMN	$635,083	$635,083
AOZORA BANK CMN	$13,311	$13,311
APARTMENT INCOME REIT CORP CMN	$99,937	$99,937
APELLIS PHARMACEUTICALS, INC. CMN	$41,559	$41,559
APERAM SA CMN	$21,318	$21,318
API GROUP CORPORATION CMN	$193,069	$193,069
APOGEE ENTERPRISES INC CMN	$45,357	$45,357
APOLLO MEDICAL HOLDINGS, INC. CMN	$26,232	$26,232
APPFOLIO, INC. CMN CLASS A	$25,544	$25,544
APPIAN CORPORATION CMN	$33,518	$33,518
APPLE HOSPITALITY REIT INC CMN	$111,391	$111,391
APPLE INC. CMN	$23,046,278	$23,046,278
APPLIED INDUSTRIAL TECHNOLOGY INC	$59,669	$59,669
APPLIED MATERIALS INC CMN	$1,180,043	$1,180,043
APRIA, INC. CMN	$6,879	$6,879
APTARGROUP, INC. CMN	$43,235	$43,235
APTIV PLC CMN	$442,891	$442,891
APYX MEDICAL CORPORATION CMN	$4,538	$4,538
ARAMARK CMN	$62,498	$62,498
ARB CORPORATION LIMITED CMN ORDINARY FULLY PAID	$64,652	$64,652
ARBONIA AG CMN	$6,351	$6,351
ARBUTUS BIOPHARMA CORP CMN	$80,741	$80,741
ARCADIS N.V. CMN	$26,033	$26,033
ARCBEST CORP CMN	$110,741	$110,741
ARCELORMITTAL CMN	$359,657	$359,657
ARCH CAPITAL GROUP LTD. CMN	$165,176	$165,176
ARCHER-DANIELS-MIDLAND COMPANY CMN	$380,126	$380,126
ARCLAND SERVICE CO., LTD. CMN	$1,979	$1,979
ARCLANDS CMN	$4,275	$4,275
ARCONIC CORPORATION CMN	$122,434	$122,434
ARCOSA INC CMN	$80,789	$80,789
ARCS COMPANY LIMITED CMN	$1,854	$1,854
ARCTURUS THERAPEUTICS HOLDINGS CMN	$18,579	$18,579
ARCUS BIOSCIENCES, INC. CMN	$68,435	$68,435
ARDELYX, INC. CMN	$529	$529
ARENA PHARMACEUTICALS, INC. CMN	$79,092	$79,092
ARENA REIT ORDINARY UNITS FULLY PAID FULLY PAID ORDINARY/UNITS STAP	$141	$141
ARES MANAGEMENT CORPORATION CMN CLASS A	$137,428	$137,428
ARGENX SE CMN	$194,223	$194,223
ARGO GRAPHICS INC CMN	$2,804	$2,804
ARGO GROUP INTL HOLDINGS LTD CMN	$22,895	$22,895
ARGONAUT GOLD INC CMN	$190	$190
ARIAKE JAPAN CMN	$5,425	$5,425
ARISTA NETWORKS, INC. CMN	$293,250	$293,250
ARISTOCRAT LEISURE LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$148,823	$148,823
ARITZIA INC. CMN	$24,834	$24,834
ARJO AB CMN	$17,558	$17,558
ARKEMA SA CMN	$77,983	$77,983
ARKO CORP. CMN	$4,122	$4,122
ARLO TECHNOLOGIES INC CMN	$12,882	$12,882
ARMADA HOFFLER PROPERTIES, INC CMN	$20,376	$20,376
ARMSTRONG WORLD INDUSTRIES, INC CMN	$70,253	$70,253
ARRAY TECHNOLOGIES, INC. CMN	$46,270	$46,270
ARROW ELECTRONICS INC. CMN	$95,466	$95,466
ARROW FINANCIAL CORP CMN	$9,849	$9,849
ARROWHEAD PHARMACEUTICALS, INC CMN	$96,135	$96,135
ARTESIAN RESOURCES CORP CMN CLASS A	$14,177	$14,177
ARTHUR J GALLAGHER & CO CMN	$366,657	$366,657
ARTIS REAL ESTATE INVT TR UNIT CMN	$3,864	$3,864
ARTISAN PARTNERS ASSET MGMT IN CMN	$79,559	$79,559
ARTIVION INC CMN	$3,846	$3,846
ARVINAS, INC. CMN	$36,881	$36,881
ARYZTA AG CMN	$7,826	$7,826
AS ONE CORPORATION CMN	$13,405	$13,405
ASAHI GLASS CO LTD CMN	$131,446	$131,446
ASAHI GROUP HOLDINGS LTD CMN	$106,894	$106,894
ASAHI HOLDINGS, INC. CMN	$10,693	$10,693
ASAHI INTECC CMN	$21,481	$21,481
ASAHI KASEI CMN	$4,699	$4,699
ASBURY AUTOMOTIVE GROUP, INC. CMN	$49,574	$49,574
ASCENTIAL PLC CMN REG S/ 144A	$170,536	$170,536
ASCOM HOLDING AG,BERN RG SHS(NOM CHF 100)	$13	$13
ASGN INCORPORATED CMN	$108,592	$108,592
ASHLAND GLOBAL HOLDINGS INC. CMN	$55,337	$55,337
ASHTEAD GROUP PLC ORD 10P SHS	$311,327	$311,327
ASHTROM GROUP LTD CMN	$4,703	$4,703
ASICS CORP CMN	$28,933	$28,933
ASKUL CMN	$2,711	$2,711
ASM INTERNATIONAL NV NLG0.01	$202,260	$202,260
ASM PACIFIC TECHNOLOGY (HK) CMN	$18,372	$18,372
ASML HOLDING N.V. CMN	$2,723,783	$2,723,783
ASOS PLC CMN STAMP EXEMPT	$2,913	$2,913
ASPEN TECHNOLOGY, INC. CMN	$84,928	$84,928
ASR NEDERLAND N.V. CMN	$343,273	$343,273
ASSA ABLOY AB CMN CLASS B	$244,145	$244,145
ASSETMARK FINANCIAL HOLDINGS, CMN	$20,024	$20,024
ASSICURAZIONI GENERALI - SOCIE CMN	$612,320	$612,320
ASSOCIATED BANC-CORP CMN	$129,147	$129,147
ASSOCIATED CAPITAL GROUP, INC. CMN CLASS A	$6,751	$6,751
ASSURA PLC CMN	$11,717	$11,717
ASSURANT, INC. CMN	$85,411	$85,411
ASSURED GUARANTY LTD. CMN	$36,044	$36,044
ASTEC INDUSTRIES INC CMN	$54,931	$54,931
ASTELLAS PHARMA INC CMN	$183,749	$183,749
ASTON MARTIN LAGONDA GLOBAL HO CMN	$256	$256
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	$1,296,878	$1,296,878
ASTRONICS CORPORATION CMN	$9,096	$9,096
ASX LIMITED CMN ORDINARY FULLY PAID	$203,210	$203,210
AT & S AUSTRIA TECHNOLOGIE & S CMN	$18,735	$18,735
ATARA BIOTHERAP/SH CMN	$40,235	$40,235
ATCO LTD CL-1 CMN CLASS I	$10,803	$10,803
ATEA ASA CMN	$4,861	$4,861
ATHENE HOLDING LTD. CMN CLASS A	$115,495	$115,495
ATHIRA PHARMA, INC. CMN	$281,474	$281,474
ATI INC CMN	$10,370	$10,370
ATKORE INC CMN	$79,723	$79,723
ATLANTIA S.P.A. CMN	$22,220	$22,220
ATLANTIC CAPITAL BANCSHARES, I CMN	$14,299	$14,299
ATLANTIC SAPPHIRE AS CMN	$30,174	$30,174
ATLANTIC UNION BANKSHARES CORP CMN	$93,150	$93,150
ATLANTICUS HLDGS CORP CMN	$6,134	$6,134
ATLAS AIR WORLDWIDE HOLDINGS CMN	$97,226	$97,226
ATLAS ARTERIA LTD CMN FPO STAP US PROHIBITED EXCLUDI	$34,257	$34,257
ATLAS COPCO AKTIEBOLAG CMN	$187,809	$187,809
ATLAS COPCO AKTIEBOLAG CMN	$409,616	$409,616
ATLAS CORP. CMN	$57,358	$57,358
ATLASSIAN CORPORATION PLC CMN CLASS A	$426,664	$426,664
ATOMERA INC CMN	$5,050	$5,050
ATRESMEDIA CORPORACION DE MEDI CMN EUR0.75 POST SUBDIVISION	$53	$53
ATRICURE, INC CMN	$47,489	$47,489
ATRION CORP CMN	$11,278	$11,278
ATRIUM LJUNGBERG AB CMN CLASS B	$22	$22
ATS AUTOMATION TOOLING SYS CMN	$19,861	$19,861
AUB GROUP LTD CMN ORDINARY FULLY PAID	$13,271	$13,271
AUBAY TECHNOLOGY REGD FRF2.00	$855	$855
AUCKLAND INTERNATIONAL AIRPORT CMN	$43,623	$43,623
AUDACY INC. CMN	$8,831	$8,831
AUDAX RENOVABLES SA CMN	$70,658	$70,658
AUDIOCODES LTD CMN	$2,311	$2,311
AURINIA PHARMACEUTICALS INC. CMN	$18,296	$18,296
AURORA CANNABIS INC CMN	$1,347	$1,347
AURUBIS AG ORD NPV	$30,080	$30,080
AUSNET SERVICES LTD. CMN ORDINARY FULLY PAID	$24,734	$24,734
AUSTEVOLL SEAFOOD ASA CMN	$3,359	$3,359
AUSTRALIA & NEW ZEALAND BK CMN ORDINARY FULLY PAID	$458,623	$458,623
AUSTRALIAN AGRICULTURAL COMPAN CMN ORDINARY FULLY PAID	$1	$1
AUSTRALIAN ETHICAL INVESTMENT CMN ORDINARY FULLY PAID	$6,262	$6,262
AUSTRALIAN PHARMACEUTICAL INDU CMN ORDINARY FULLY PAID	$1,154	$1,154
AUTO TRADER GROUP PLC CMN	$84,625	$84,625
AUTOCANADA INC CMN	$33,761	$33,761
AUTODESK, INC. CMN	$477,179	$477,179
AUTOGRILL SPA CMN	$3,556	$3,556
AUTOMATIC DATA PROCESSING INC CMN	$885,489	$885,489
AUTONATION, INC. CMN	$49,895	$49,895
AUTONEUM HOLDING AG CMN	$2,793	$2,793
AUTOZONE, INC. CMN	$446,531	$446,531
AVALARA, INC. CMN	$78,757	$78,757
AVALONBAY COMMUNITIES INC CMN	$381,270	$381,270
AVANGRID, INC. CMN	$7,255	$7,255
AVANOS MEDICAL INC CMN	$51,173	$51,173
AVANTOR FUNDING, INC. CMN	$201,935	$201,935
AVANZA BANK HOLDING AB CMN	$90,542	$90,542
AVAST PLC CMN PRIV PL/144A/REG S	$49,270	$49,270
AVAYA HOLDINGS CORP. CMN	$66,746	$66,746
AVENTUS RETAIL PROPERTY FUND CMN FULLY PAID ORDINARY/UNITS STAP	$513	$513
AVERY DENNISON CORPORATION CMN	$164,160	$164,160
AVEVA GROUP PLC CMN	$15,342	$15,342
AVEX CMN	$25,072	$25,072
AVID BIOSERVICES, INC. CMN	$29,268	$29,268
AVID TECHNOLOGY, INC. CMN	$17,392	$17,392
AVIDITY BIOSCIENCE LLC CMN	$22,059	$22,059
AVIENT COR CMN	$178,452	$178,452
AVIS BUDGET GROUP, INC. CMN	$378,243	$378,243
AVIVA PLC ORD GBP0.25	$142,803	$142,803
AVNET INC. CMN	$15,544	$15,544
AXA CMN	$444,031	$444,031
AXALTA COATING SYSTEMS LTD. CMN	$66,770	$66,770
AXCELIS TECHNOLOGIES, INC. CMN	$33,328	$33,328
AXFOOD AB CMN	$30,948	$30,948
AXIS CAPITAL HOLDINGS LIMITED CMN	$5,106	$5,106
AXOGEN INC CMN	$1,405	$1,405
AXON ENTERPRISE INC CMN	$81,954	$81,954
AXONICS INC CMN	$26,712	$26,712
AXOS FINANCIAL INC CMN	$110,422	$110,422
AXSOME THERAPEUTICS, INC. CMN	$13,752	$13,752
AXT, INC. CMN	$10,678	$10,678
AZBIL CORPORATION CMN	$42,820	$42,820
AZ-COM MARUWA HOLDINGS CMN	$5,063	$5,063
AZEK COMPANY INC. (THE) CMN	$41,061	$41,061
AZENTA INC CMN	$65,784	$65,784
AZIMUT HOLDING S.P.A. CMN	$24,195	$24,195
AZORIM INVEST DEVELOP & CONST ILS 1	$6	$6
AZRIELI GROUP CMN	$28,987	$28,987
AZZ INC. CMN	$49,374	$49,374
B&G FOODS, INC. CMN	$39,162	$39,162
B&M EUROPEAN VALUE RETAIL S.A. CMN	$78,472	$78,472
B. RILEY FINANCIAL, INC. CMN	$91,082	$91,082
B2GOLD CORP. CMN	$25,545	$25,545
BABCOCK & WILCOX ENTERPRISES, CMN	$15,938	$15,938
BACHEM FEINCHEMIKALIEN RG SHS (NOM CHF 10) VAL 893.292	$20,425	$20,425
BADGER INFRASTRUCTURE SOLUTION CMN	$5,033	$5,033
BADGER METER, INC. CMN	$41,026	$41,026
BAKKAFROST P/F HOLDING CMN	$16,370	$16,370
BAKKAVOR GROUP PLC CMN PRIV PL/144A/REGS STAMP ELIGIBLE	$2,000	$2,000
BALCHEM CORPORATION CMN	$61,265	$61,265
BALFOUR BEATTY PLC ORD GBP0.50	$5,731	$5,731
BALL CORPORATION CMN	$275,717	$275,717
BALLARD POWER SYSTEMS INCORPOR CMN	$16,328	$16,328
BALLY'S CORP CMN	$10,314	$10,314
BALOISE HLDGS RG SHS (NOM CHF1)	$42,043	$42,043
BANC OF CALIFORNIA INC CMN	$35,838	$35,838
BANCA FARMAFACTORING SPA CMN PRIV PL/144A/REGS	$3,342	$3,342
BANCA GENERALI - SOCIETA PER A CMN	$20,693	$20,693
BANCA IFIS S.P.A. CMN	$19	$19
BANCA MEDIOLANUM S.P.A. CMN	$14,825	$14,825
BANCA POPOLARE DELL EMILIA ROMAGNA EUR3.00	$8,660	$8,660
BANCFIRST CORPORATION CMN	$45,743	$45,743
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA	$317,174	$317,174
BANCO BPM SOCIETA' PER AZIONI CMN	$33,279	$33,279
BANCO COMERCIAL PORTUGUES, S.A CMN CLASS ..	$2	$2
BANCO DE SABADELL, S.A. CMN CLASS .	$12,426	$12,426
BANCO LATINOAMERICANO EXPORT CMN CLASS E	$85,822	$85,822
BANCO POPOLARE DI SONDRO ITL5000	$14,249	$14,249
BANCO SANTANDER, S.A. CMN	$8,755	$8,755
BANDAI NAMCO HOLDINGS CMN	$125,101	$125,101
BANDWIDTH INC. CMN CLASS A	$16,146	$16,146
BANK FIRST CORPORATION CMN	$11,956	$11,956
BANK HAPOALIM B.M. (ORD) ORD CMN	$112,694	$112,694
BANK LEUMI LE-ISRAEL B.M. ORD ILS1	$143,142	$143,142
BANK OF AMERICA CORP CMN	$3,434,717	$3,434,717
BANK OF GEORGIA GROUP PLC CMN	$76,196	$76,196
BANK OF IRELAND GROUP PUBLIC L CMN	$108,343	$108,343
BANK OF KYOTO LTD CMN	$96,378	$96,378
BANK OF MARIN BANCORP CMN	$5,510	$5,510
BANK OF MONTREAL CMN	$622,622	$622,622
BANK OF N.T. BUTTERFIELD & SON CMN	$75,648	$75,648
BANK OF NOVA SCOTIA (THE) CMN	$798,004	$798,004
BANK OF QUEENSLAND LIMITED CMN ORDINARY FULLY PAID	$23,707	$23,707
BANK OZK CMN	$54,114	$54,114
BANKINTER S.A. CMN	$32,242	$32,242
BANKUNITED INC CMN	$145,970	$145,970
BANQUE CANTONALE VAUDOISE CMN	$6,214	$6,214
BAPCOR LIMITED CMN ORDINARY FULLY PAID	$6,927	$6,927
BAR HARBOR BANKSHARES CMN	$10,733	$10,733
BARCLAYS PLC ORD 25P CMN	$543,321	$543,321
BARCO CMN	$6,261	$6,261
BARNES GROUP INC. CMN	$8,200	$8,200
BARRATT DEVELOPMENTS PLC CMN	$438,998	$438,998
BARRETT BUSINESS SERVICES INC CMN	$13,812	$13,812
BARRICK GOLD CORPORATION CMN	$220,780	$220,780
BARRY CALLEBAUT AG REG RG SHS (NOM CHF 100) VAL 900.296	$192,078	$192,078
BASF SE CMN	$14,983	$14,983
BASIC-FIT NV CMN PRIV PL/144A / REGS	$12,864	$12,864
BASLER AG ORD NPV CMN	$3,435	$3,435
BATH & BODY WORKS, INC. CMN	$160,796	$160,796
BAUSCH HEALTH COS INC CMN	$57,429	$57,429
BAVARIAN NORDIC RESEARCH INSTITUTE MIDL	$39,838	$39,838
BAWAG GROUP AG CMN PRIV PL/144A/REGS	$111,269	$111,269
BAXTER INTERNATIONAL INC CMN	$343,900	$343,900
BAYCURRENT CONSULTING INC CMN	$38,686	$38,686
BAYN GROUP AB CMN	$8,707	$8,707
BAYWA VINK(REGD) DEM100	$1,010	$1,010
BE SEMICONDUCTOR INDUSTRIES N. CMN	$66,456	$66,456
BEACON ROOFING SUPPLY, INC. CMN	$66,239	$66,239
BEAM THERAPEUTICS INC CMN	$40,961	$40,961
BEAZER HOMES USA, INC. CMN	$25,751	$25,751
BEAZLEY PLC CMN	$22,570	$22,570
BECHTLE AG NPV	$62,348	$62,348
BECTON, DICKINSON AND COMPANY CMN	$490,637	$490,637
BED BATH & BEYOND INC. CMN	$53,859	$53,859
BEFESA S.A. CMN PRIV PL/144A/REG S	$18,879	$18,879
BEGA CHEESE LIMITED CMN ORDINARY FULLY PAID	$2,628	$2,628
BEIERSDORF AG NPV	$59,172	$59,172
BEIJER ALMA AB (PUBL) CMN	$30	$30
BEIJER REF AB CMN	$39,835	$39,835
BELDEN INC CMN	$109,195	$109,195
BELIMO HOLDING AG CMN	$38,182	$38,182
BELL FOOD GROUP AG CMN	$3,204	$3,204
BELLEVUE GOLD LTD CMN ORDINARY FULLY PAID	$1	$1
BELLRING BRANDS, INC. CMN CLASS A	$23,252	$23,252
BELLUNA CO LTD. CMN	$2,465	$2,465
BELLWAY PLC ORD 12.5P SHS	$41,411	$41,411
BENCHMARK ELECTRONICS INC CMN	$12,324	$12,324
BENEFIT ONE CMN	$21,451	$21,451
BENEFITFOCUS, INC. CMN	$821	$821
BENESSE HOLDINGS, INC. CMN	$4,320	$4,320
BENEXT-YUMESHIN GROUP CMN	$6,160	$6,160
BERKELEY GROUP HOLDINGS PLC (T CMN	$37,292	$37,292
BERKSHIRE HATHAWAY INC. CLASS B	$6,114,251	$6,114,251
BERKSHIRE HILLS BANCORP INC. CMN	$17,740	$17,740
BERRY GLOBAL GROUP INC CMN	$105,653	$105,653
BEST BUY CO INC CMN	$193,934	$193,934
BETSSON AB CMN	$1,330	$1,330
BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00	$31,160	$31,160
BGC PARTNERS, INC CMN CLASS A	$39,934	$39,934
BIESSE S.P.A. CMN	$4,643	$4,643
BIFFA PLC CMN PRIV PL/144A 144A/REG S	$5	$5
BIG LOTS, INC. CMN	$53,970	$53,970
BIG SHOPPING CENTERS (2004) LT CMN	$9,327	$9,327
BIG YELLOW GROUP PLC CMN STAMP DUTY ELIGIBLE	$32,495	$32,495
BIGLARI HOLDINGS INC CMN CLASS B	$1,853	$1,853
BILFINGER SE CMN	$5,754	$5,754
BILIA AB CMN SERIES A	$8,988	$8,988
BILL.COM HOLDINGS, INC. CMN	$159,705	$159,705
BILLERUDKORSNAS AKTIEBOLAG ORD CMN	$36,608	$36,608
BIO TECHNE CORP CMN	$160,375	$160,375
BIOARCTIC AB CMN PRIV PL/144A/REG S	$2,941	$2,941
BIOCRYST PHARMACEUTICALS INC CMN	$52,588	$52,588
BIOGAIA AB CMN CLASS B	$3,267	$3,267
BIOGEN INC. CMN	$23,512	$23,512
BIOHAVEN PHARMACEUTICAL HOLDIN CMN	$115,623	$115,623
BIOLIFE SOLUTIONS, INC. CMN	$7,827	$7,827
BIOMARIN PHARMACEUTICAL INC. CMN	$11,132	$11,132
BIOMERIEUX CMN	$36,691	$36,691
BIO-RAD LABORATORIES, INC CMN CLASS A	$156,403	$156,403
BIOTAGE AB CMN	$12,177	$12,177
BIOXCEL THERAPEUTICS, INC. CMN	$1,342	$1,342
BIPROGY INC CMN	$11,232	$11,232
BJ'S RESTAURANTS, INC. CMN	$519,632	$519,632
BJ'S WHOLESALE CLUB HOLDINGS, CMN	$191,065	$191,065
BKW AG CMN SERIES .	$16,656	$16,656
BLACK KNIGHT, INC. CMN	$77,336	$77,336
BLACKBAUD, INC CMN	$39,411	$39,411
BLACKBERRY LTD CMN	$40,205	$40,205
BLACKLINE, INC. CMN	$77,034	$77,034
BLACKMORES LIMITED CMN ORDINARY FULLY PAID	$40,651	$40,651
BLACKROCK, INC. CMN	$1,502,434	$1,502,434
BLOCK, INC. CMN CLASS A	$434,785	$434,785
BLOOM ENERGY CORP CMN CLASS A	$31,250	$31,250
BLOOMIN' BRANDS, INC. CMN	$15,022	$15,022
BLUCORA INC CMN	$29,098	$29,098
BLUE BIRD CORPORATION CMN	$4,958	$4,958
BLUE FOUNDRY BANCORP CMN	$22,998	$22,998
BLUE PRISM GROUP PLC CMN STAMP DUTY EXEMPTED	$4,889	$4,889
BLUE RIDGE BANKSHARES INC CMN	$4,547	$4,547
BLUE SQUARE REAL ESTATE LTD. CMN	$2,534	$2,534
BLUEGREEN VACATIONS HOLDING CO CMN	$20,253	$20,253
BLUELINX HLDGS INC CMN	$13,406	$13,406
BLUEPRINT MEDICINES CORP CMN	$89,008	$89,008
BLUESCOPE STEEL LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$126,596	$126,596
BM TECHNOLOGIES INC CMN	$1,216	$1,216
BML INC CMN	$6,216	$6,216
BMW PREF NPV PFD TAXBL	$194,631	$194,631
BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0	$251,186	$251,186
BNP PARIBAS EUR4.00	$611,052	$611,052
BOARDWALK REAL ESTATE INVESTME CMN	$13,020	$13,020
BOBST GROUP SA CMN	$6,094	$6,094
BOC HONG KONG (HOLDINGS) LTD CMN	$13,109	$13,109
BODYCOTE PLC CMN	$10,192	$10,192
BOISE CASCADE COMPANY CMN	$87,718	$87,718
BOK FINANCIAL CORP (NEW) CMN	$35,128	$35,128
BOLIDEN AB (PUBL) CMN	$85,595	$85,595
BOLLORE INVESTISSEMENT CMN BOLLORE SE	$37,192	$37,192
BOMBARDIER INC. CMN CL B	$10,626	$10,626
BONAVA AB (PUBL) CMN CLASS B	$320	$320
BONDUELLE CMN	$1,163	$1,163
BOOHOO GROUP PLC CMN STAMP EXEMPT	$3,879	$3,879
BOOKING HOLDINGS INC. CMN	$724,567	$724,567
BOOT BARN HOLDINGS, INC. CMN	$53,773	$53,773
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN	$86,062	$86,062
BOOZT AB CMN PRIV PL/144A/REG S	$3,742	$3,742
BORALEX INC. CMN CLASS A GS MRG 20416259	$13,710	$13,710
BORGWARNER INC. CMN	$102,399	$102,399
BORREGAARD ASA CMN	$14,572	$14,572
BORUSSIA DORTMUND GMBH & CO. K CMN	$48,685	$48,685
BOSSARD HOLDING AG CMN	$14,057	$14,057
BOSTON BEER INC CL A CMN CLASS A	$30,811	$30,811
BOSTON OMAHA CORP CMN	$11,147	$11,147
BOSTON PRIVATE FINANCIAL HOLDINGS INC CMN	$80	$80
BOSTON PROPERTIES, INC. COMMON STOCK	$73,994	$73,994
BOSTON SCIENTIFIC CORP. COMMON STOCK	$579,257	$579,257
BOTTOMLINE TECHNOLOGIES INC CMN	$46,305	$46,305
BOUYGUES S.A. (ORD) EUR10.00	$37,504	$37,504
BOVIS HOMES GRP 50P CMN	$31,106	$31,106
BOX, INC. CMN CLASS A	$55,994	$55,994
BOYD GAMING CORPORATION CMN	$56,784	$56,784
BRADY CORP CLASS-A CMN CLASS A	$46,785	$46,785
BRAEMAR HOTELS & RESORTS INC. CMN	$4,728	$4,728
BRAINCHIP HOLDINGS LTD CMN ORDINARY FULLY PAID	$404	$404
BRAMBLES LIMITED CMN ORDINARY FULLY PAID	$38,081	$38,081
BRANDYWINE REALTY TRUST NEW CMN	$21,244	$21,244
BRAVIDA HOLDING AB CMN PRIV PL/144A	$18,635	$18,635
BREAD FINANCIAL HOLDINGS INC CMN	$9,992	$9,992
BREMBO - S.P.A. CMN	$15,765	$15,765
BRENNTAG AG CMN	$92,786	$92,786
BREVILLE GROUP LIMITED CMN ORDINARY FULLY PAID	$20,484	$20,484
BREWIN DOLPHIN HLDGS CMN	$7,933	$7,933
BRIDGEBIO PHARMA, INC. CMN	$22,651	$22,651
BRIDGESTONE CORP CMN	$192,057	$192,057
BRIDGEWATER BANCSHARES INC CMN	$8,650	$8,650
BRIGHT HEALTH GROUP, INC. CMN	$4,166	$4,166
BRIGHT HORIZONS FAMILY SOL INC CMN	$48,338	$48,338
BRIGHTCOVE INC. CMN	$3,199	$3,199
BRIGHTHOUSE FINANCIAL, INC. CMN	$42,787	$42,787
BRIGHTSPHERE INVSTMENT GRP INC CMN	$42,163	$42,163
BRIGHTVIEW HOLDINGS, INC. CMN	$10,996	$10,996
BRINKER INTERNATIONAL INC CMN	$12,953	$12,953
BRINK'S COMPANY (THE) CMN	$2,492	$2,492
BRISTOL-MYERS SQUIBB COMPANY CMN	$1,037,005	$1,037,005
BRITISH LAND COMPANY PUBLIC LI CMN	$11,122	$11,122
BRITVIC PLC CMN	$430,254	$430,254
BRIXMOR PROPERTY GROUP CMN	$97,447	$97,447
BROADCOM INC. CMN	$2,187,203	$2,187,203
BROADRIDGE FINANCIAL SOLUTIONS IN CMN	$177,589	$177,589
BROADSTONE NET LEASE INC CMN	$34,918	$34,918
BROOKDALE SENIOR LIVING, INC. CMN	$6,331	$6,331
BROOKFIELD ASSET MANAGEMENT IN CMN	$621,914	$621,914
BROOKFIELD ASSET MANAGEMENT RE CMN	$4,447	$4,447
BROOKFIELD RENEWABLE CORP CMN	$45,632	$45,632
BROOKLINE BANCORP INC CMN	$29,498	$29,498
BROTHER INDUSTRIES LTD CMN	$23,065	$23,065
BROWN & BROWN, INC. CMN	$155,038	$155,038
BROWN FORMAN CORP CL A CMN CLASS A	$22,032	$22,032
BROWN FORMAN CORP CL B CMN CLASS B	$98,944	$98,944
BRP GROUP INC CMN CLASS A	$25,241	$25,241
BRP INC. CMN	$29,848	$29,848
BRUKER CORPORATION CMN	$71,659	$71,659
BRUNEL INTERNATIONAL N.V. CMN	$13	$13
BRUNELLO CUCINELLI SPA CMN	$19,283	$19,283
BRUNSWICK CORP. CMN	$68,093	$68,093
BRYN MAWR BANK CORPORATION CMN	$27,816	$27,816
BT GROUP PLC CMN	$50,884	$50,884
BUCHER HOLDING AG REGISTERED SHS(NOM CHF 0.20) VAL 238.665	$24,742	$24,742
BUCKLE INC COM CMN	$16,205	$16,205
BUFAB HOLDING AB CMN	$4,749	$4,749
BUILDERS FIRSTSOURCE, INC. CMN	$185,819	$185,819
BUNGE LIMITED ORD CMN	$124,542	$124,542
BUNKA SHUTTER CO LTD CMN ADD MGN FLAG 19413207	$6,536	$6,536
BUNZL PUBLIC LIMITED COMPANY CMN	$229,482	$229,482
BURBERRY GROUP PLC CMN	$52,287	$52,287
BURCKHARDT COMPRESSION HOLDING CMN	$6,628	$6,628
BUREAU VERITAS CMN	$83,793	$83,793
BURFORD CAPITAL LIMITED CMN	$5,301	$5,301
BURLINGTON STORES INC CMN	$167,327	$167,327
BUSINESS FIRST BANCSHARES, INC CMN	$20,412	$20,412
BUZZI UNICEM SPA EUR 0.06	$9,744	$9,744
BWX LIMITED CMN ORDINARY FULLY PAID	$2,839	$2,839
BYLINE BANCORP, INC. CMN	$27,678	$27,678
BYSTRONIC AG CMN	$12,659	$12,659
C V B FINL CORP CMN	$38,905	$38,905
C.H. ROBINSON WORLDWIDE, INC. CMN	$128,301	$128,301
CABLE ONE INC. CMN	$72,301	$72,301
CABOT CORP. CMN	$36,867	$36,867
CADENCE BANK CMN	$172,609	$172,609
CADENCE DESIGN SYSTEMS INC CMN	$417,797	$417,797
CAE INC. CMN	$47,956	$47,956
CAESARS ENTERTAINMENT INC CMN	$177,052	$177,052
CAESARSTONE LTD CMN	$1,996	$1,996
CALAMP CORP CMN	$2,210	$2,210
CALERES, INC CMN	$9,396	$9,396
CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY	$145,876	$145,876
CALIX, INC. CMN	$81,889	$81,889
CAMBIUM NETWORKS CORPORATION CMN	$2,076	$2,076
CAMBRIDGE BANCORP CMN	$21,151	$21,151
CAMDEN NATIONAL CORP CMN	$18,060	$18,060
CAMDEN PROPERTY TRUST CMN	$155,456	$155,456
CAMECO CORPORATION CMN	$69,792	$69,792
CAMPBELL SOUP CO CMN	$55,890	$55,890
CAMPING WORLD HOLDINGS, INC. CMN CLASS A	$27,876	$27,876
CAMTEK LTD CMN	$1,063	$1,063
CAMURUS AB CMN	$367	$367
CANACCORD GENUITY GROUP INC CMN	$8,346	$8,346
CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED	$18,530	$18,530
CANADIAN APT PROPERTIES CMN REAL ESTATE INVESTMENT TRUST	$33,235	$33,235
CANADIAN IMPERIAL BANK OF COMMERCE CMN	$432,454	$432,454
CANADIAN NATIONAL RAILWAY CO. CMN	$675,730	$675,730
CANADIAN PACIFIC RAILWAY LTD CMN	$177,610	$177,610
CANADIAN PACIFIC RAILWAY LTD CMN	$288,211	$288,211
CANADIAN TIRE CORPORATION, LIM CMN CLASS A	$57,382	$57,382
CANADIAN UTILITIES LTD CL A CMN CLASS A	$37,711	$37,711
CANADIAN WESTERN BK EDMONTON ALBA	$28,878	$28,878
CANCOM SE NPV	$53,808	$53,808
CANFOR CORPORATION CMN	$10,139	$10,139
CANNAE HOLDINGS, INC. CMN	$67,945	$67,945
CANON INC CMN	$47,035	$47,035
CANON MARKETING JAPAN INC CMN	$8,099	$8,099
CANOO INC. CMN CLASS A	$23,654	$23,654
CAP GEMINI EUR8.00	$314,322	$314,322
CAPCOM CO., LTD. CMN	$56,500	$56,500
CAPITAL BANCORP, INC./MD CMN	$4,611	$4,611
CAPITAL CITY BANK GROUP INC CMN	$10,692	$10,692
CAPITAL ONE FINANCIAL CORP CMN	$676,264	$676,264
CAPITALAND ASCOTT TRUST CMN	$910	$910
CAPITOL FEDERAL FINANCIAL, INC CMN	$10,548	$10,548
CAPRI HOLDINGS LIMITED CMN	$103,921	$103,921
CAPSTAR FINANCIAL HOLDINGS, IN CMN	$10,515	$10,515
CAPSTONE MINING CORP CMN	$8,824	$8,824
CARDINAL HEALTH, INC. CMN	$113,786	$113,786
CARDLYTICS, INC. CMN	$23,132	$23,132
CAREDX, INC. CMN	$27,697	$27,697
CAREL INDUSTRIES SPA CMN PRIV PL REGS/144A/REG S	$30	$30
CARETRUST REIT, INC. CMN	$65,151	$65,151
CARGOTEC OYJ CMN	$66,190	$66,190
CARGURUS, INC. CMN	$23,077	$23,077
CARL ZEISS MEDITEC AG NPV	$70,509	$70,509
CARLISLE COMPANIES INCORPORATE CMN	$124,556	$124,556
CARLSBERG 'B' DNKR20	$327,533	$327,533
CARMAX, INC. CMN	$227,512	$227,512
CARNIVAL CORPORATION CMN	$17,223	$17,223
CARNIVAL PLC ADR CMN	$63,846	$63,846
CARPENTER TECHNOLOGY INC CMN	$6,130	$6,130
CARREFOUR S.A. (ORD) EUR2.5	$23,124	$23,124
CARRIAGE SERVICES, INC. CMN	$35,313	$35,313
CARRIER GLOBAL CORPORATION CMN	$449,860	$449,860
CARS.COM INC. CMN	$38,970	$38,970
CARSALES.COM LIMITED CMN ORDINARY FULLY PAID	$39,820	$39,820
CARTER BANKSHARES INC CMN	$11,296	$11,296
CARTER'S, INC. CMN	$36,540	$36,540
CARVANA CO. CMN CLASS A	$92,948	$92,948
CASA SYSTEMS INC CMN	$1,803	$1,803
CASCADES, INC. CMN	$14,359	$14,359
CASELLA WASTE SYSTEMS INC CLASS A	$64,834	$64,834
CASEY'S GENERAL STORES,INC CMN	$72,822	$72,822
CASIO COMPUTER CO., LTD. CMN	$12,858	$12,858
CASPER SLEEP INC CMN	$217,160	$217,160
CASS INFORMATION SYSTEMS, INC CMN	$18,874	$18,874
CASSAVA SCIENCES, INC. CMN	$25,171	$25,171
CASTELLUM AB SEK2 CMN	$65,396	$65,396
CASTLE BIOSCIENCES INC CMN	$5,573	$5,573
CATALENT, INC. CMN	$207,793	$207,793
CATALYST PHARMACEUTICAL INC.CMN	$24,677	$24,677
CATCHMARK TIMBER TRUST, INC. CMN	$5,696	$5,696
CATENA AB CMN SPIN OFF LINE	$3,557	$3,557
CATERPILLAR INC (DELAWARE) CMN	$972,918	$972,918
CATHAY GENERAL BANCORP CMN	$114,525	$114,525
CATO CORPORATION (THE) CMN CLASS A	$6,793	$6,793
CAVCO INDUSTRIES INC CMN	$64,165	$64,165
CAVERION OYJ CMN	$1,681	$1,681
CAWACHI LIMITED CMN	$1,914	$1,914
CBIZ, INC. CMN	$65,096	$65,096
CBOE GLOBAL MARKETS, INC CMN	$156,741	$156,741
CBRAIN A/S CMN	$2,504	$2,504
CBRE GROUP, INC. CMN CLASS A	$369,477	$369,477
CBTX, INC. CMN	$8,011	$8,011
CCL INDS CL-B CMN CLASS B	$64,355	$64,355
CDL HOSPITALITY TRUST STAPLED SECURITY	$1,302	$1,302
CDW CORPORATION CMN	$246,350	$246,350
CECO ENVIRONMENTAL CORP CMN	$1,900	$1,900
CECONOMY AG NPV	$3,573	$3,573
CELANESE CORPORATION COMMON STOCK	$175,455	$175,455
CELESTICA INC. CMN	$14,469	$14,469
CELLAVISION AB CMN	$3,599	$3,599
CELLCOM ISRAEL LTD. CMN	$2,720	$2,720
CELLDEX THERAPEUTICS, INC. CMN	$31,067	$31,067
CELLEBRITE DI LTD CMN	$8,421	$8,421
CELLNEX TELECOM, S.A. CMN	$190,441	$190,441
CEL-SCI CORPORATION CMN	$1,193	$1,193
CELSIUS HOLDINGS, INC. CMN	$36,390	$36,390
CEMENTIR HOLDING N.V. CMN	$10	$10
CENTENE CORPORATION CMN	$595,670	$595,670
CENTERRA GOLD INC. CMN	$9,984	$9,984
CENTERSPACE CMN	$56,815	$56,815
CENTRAL ASIA METALS PLC CMN STAMP DUTY EXEMPT	$131,407	$131,407
CENTRAL GARDEN & PET CO CMN	$13,315	$13,315
CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES	$56,846	$56,846
CENTRAL JAPAN RAILWAY COMPANY CMN	$787,060	$787,060
CENTRAL PACIFIC FINANCIAL CORP CMN	$23,381	$23,381
CENTRICA PLC CMN	$12,101	$12,101
CENTRUS ENERGY CORP. CMN	$18,267	$18,267
CENTURIA CAPITAL GROUP CMN FULLY PAID ORDINARY/UNITS STAP	$199	$199
CENTURY ALUMINUM COMPANY CMN	$109,279	$109,279
CENTURY CASINOS, INC. CMN	$5,530	$5,530
CENTURY COMMUNITIES INC CMN	$64,778	$64,778
CENTURY THERAPEUTICS, INC CMN	$4,853	$4,853
CERENCE, INC. CMN	$42,229	$42,229
CERES POWER HOLDINGS PLC CMN STAMP EXEMPT	$81,439	$81,439
CEREVEL THERAPEUTICS HLDNG INC CMN	$18,188	$18,188
CERIDIAN HCM HOLDING INC. CMN	$110,937	$110,937
CERNER CORPORATION CMN	$201,648	$201,648
CERTARA, INC. CMN	$8,242	$8,242
CERUS CORPORATION CMN	$15,860	$15,860
CERVED GROUP SPA CMN	$19,430	$19,430
CEVA, INC. CMN	$12,194	$12,194
CEWE COLOR HOLDING AG DM50	$3,801	$3,801
CF INDUSTRIES HOLDINGS, INC. CMN	$152,672	$152,672
CGI INC. CMN	$185,850	$185,850
CHALICE MINING LTD CMN ORDINARY FULLY PAID	$15,124	$15,124
CHAMPION IRON LIMITED CMN ORDINARY FULLY PAID	$4	$4
CHANGE HEALTHCARE INC. CMN	$37,030	$37,030
CHANGE ORD CMN	$2,641	$2,641
CHANNELADVISOR CORPORATION CMN	$11,205	$11,205
CHARGEPOINT HOLDINGS INC CMN	$1,486	$1,486
CHARGEURS EUR16	$30	$30
CHARLES RIV LABS INTL INC CMN	$159,378	$159,378
CHARLES SCHWAB CORPORATION CMN	$1,431,971	$1,431,971
CHART INDUSTRIES, INC. CMN	$141,308	$141,308
CHARTER COMMUNICATIONS, INC. CMN	$783,016	$783,016
CHARTER HALL GROUP CMN STAPLED SECURITIES US PROHIBIT	$62,834	$62,834
CHARTER HALL RETAIL REIT UNITS FULLY PAID UNITS FULLY PAID	$20,404	$20,404
CHARTER HALL SOCIAL INFRASTRUC CMN UNITS FULLY PAID	$3,094	$3,094
CHASE CORPORATION CMN	$8,463	$8,463
CHATHAM LODGING TRUST CMN	$14,406	$14,406
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES	$72,733	$72,733
CHEESECAKE FACTORY INCORPORATE CMN	$27,288	$27,288
CHEMED CORP CMN	$60,840	$60,840
CHEMOCENTRYX, INC CMN	$60,441	$60,441
CHEMOMETEC A/S CMN	$21,171	$21,171
CHEMOURS COMPANY (THE) CMN	$52,823	$52,823
CHEMRING GROUP PLC CMN	$59,451	$59,451
CHIBA BANK LTD CMN	$25,780	$25,780
CHICO'S FAS, INC. CMN	$22,935	$22,935
CHILDREN'S PLACE INC (THE) INC	$17,285	$17,285
CHIMERIX, INC. CMN	$10,487	$10,487
CHINESE ESTATES (ORD) CMN	$183	$183
CHINOOK THERAPEUTICS, INC. CMN	$20,127	$20,127
CHIPOTLE MEXICAN GRILL, INC. CMN	$398,601	$398,601
CHIYODA CORP CMN	$3,366	$3,366
CHOICE HOTELS INTERNATIONAL, I CMN	$64,736	$64,736
CHORUS LIMITED CMN	$24,208	$24,208
CHOW TAI FOOK JEWELLERY GROUP CMN	$2,518	$2,518
CHR. HANSEN HOLDING A/S CMN	$12,152	$12,152
CHROMADEX CORPORATION CMN	$2,266	$2,266
CHUBB LIMITED CMN	$895,624	$895,624
CHUGAI PHARMACEUTICAL LTD CMN	$137,795	$137,795
CHUGOKU MARINE PAINTS LTD CMN	$826	$826
CHURCH & DWIGHT CO., INC. CMN	$223,143	$223,143
CHURCHILL DOWNS INCORPORATED CMN	$74,886	$74,886
CHUYS HLDGS INC CMN	$13,614	$13,614
CI FINANCIAL CORP. CMN	$39,913	$39,913
CIBUS NORDIC REAL ESTATE AB (P CMN	$12,293	$12,293
CIE AUTOMOTIVE, S.A. CMN	$65,701	$65,701
CIENA CORPORATION CMN	$125,307	$125,307
CIGNA CORP CMN	$700,142	$700,142
CIMIC GROUP LIMITED CMN ORDINARY FULLY PAID	$209	$209
CIMPRESS PLC CMN	$1,647	$1,647
CINCINNATI FINANCIAL CRP CMN	$163,477	$163,477
CINEMARK HOLDINGS, INC. CMN	$30,644	$30,644
CINEPLEX (CANADA) INC. CMN	$18,293	$18,293
CINT GROUP AB CMN	$2,093	$2,093
CINTAS CORPORATION CMN	$310,219	$310,219
CIRCOR INTERNATIONAL INC CMN	$3,887	$3,887
CIRRUS LOGIC COMMON STOCK	$47,114	$47,114
CISCO SYSTEMS, INC. CMN	$2,783,084	$2,783,084
CIT GROUP INC. CMN	$356,300	$356,300
CITI TRENDS, INC. CMN	$14,971	$14,971
CITIC TELECOM INTERNATIONAL HO CMN	$1,349	$1,349
CITIGROUP INC. CMN	$974,211	$974,211
CITIZEN WATCH CO., LTD. CMN	$1,299	$1,299
CITIZENS & NORTHERN CORPORATIO CMN	$12,616	$12,616
CITIZENS FINANCIAL GROUP, INC. CMN	$196,182	$196,182
CITIZENS, INC. CMN CLASS A	$2,257	$2,257
CITY CHIC COLLECTIVE LTD CMN ORDINARY FULLY PAID	$897	$897
CITY HOLDING CO CMN	$27,072	$27,072
CITY OFFICE REIT, INC. CMN	$31,315	$31,315
CIVISTA BANCSHARES, INC. CMN	$3,684	$3,684
CK ASSET HOLDINGS LIMITED CMN	$37,827	$37,827
CKD CORP. CMN	$18,285	$18,285
CLAL INSURANCE ENTERPRISES HOL CMN	$10,565	$10,565
CLARIANT AG SHS RG SHS (NOM CHF 50) VAL 912.197 CHF 5	$22,514	$22,514
CLARIVATE PLC CMN	$10,678	$10,678
CLARUS CORP CMN	$9,951	$9,951
CLAS OHLSON AB SEK10	$8,767	$8,767
CLEAN HARBORS INC CMN	$51,980	$51,980
CLEANAWAY WASTE MANAGEMENT LIM CMN ORDINARY FULLY PAID	$24,940	$24,940
CLEAR CHANNEL OUTDOOR HOLDINGS CMN	$43,235	$43,235
CLEARFIELD, INC. CMN	$10,130	$10,130
CLEARWATER PAPER CORPORATION CMN	$21,415	$21,415
CLEARWAY ENERGY, INC. CMN CLASS C	$82,004	$82,004
CLEARWAY ENERGY, INC. CMN CLASS A	$30,902	$30,902
CLEVELAND-CLIFFS INC. CMN	$104,910	$104,910
CLINIGEN GROUP PLC CMN STAMP EXEMPT	$21,153	$21,153
CLINUVEL PHARMACEUTICALS LIMIT CMN ORDINARY FULLY PAID	$7,465	$7,465
CLIPPER LOGISTICS PLC CMN	$2,907	$2,907
CLIPPER REALTY INC. CMN	$3,568	$3,568
CLOETTA AB CMN CLASS B	$4,247	$4,247
CLOROX CO (THE) (DELAWARE) CMN	$171,047	$171,047
CLOSE BROTHERS GRP PLC-ORD 25P CMN	$1,045	$1,045
CLOUDFLARE, INC. CMN CLASS A	$285,750	$285,750
CLS HOLDINGS PLC CMN SERIES ,	$108,475	$108,475
CMC MARKETS PLC CMN	$2,750	$2,750
CMC MATERIALS INC CMN	$78,782	$78,782
CME GROUP INC. CMN CLASS A	$930,547	$930,547
CNA FINCL.CORP. CMN	$16,706	$16,706
CNB FINANCIAL CORP (PA) CMN	$18,126	$18,126
CNH INDUSTRIAL N.V. CMN	$194,576	$194,576
CNO FINANCIAL GROUP INC CMN	$117,007	$117,007
CNP ASSURANCES FRF25	$269,096	$269,096
COASTAL FINANCIAL CORPORATION CMN	$10,478	$10,478
COATS GROUP PLC CMN CLASS .	$79	$79
COCA-COLA COMPANY (THE) CMN	$1,992,831	$1,992,831
COCA-COLA CONSOLIDATED INC CMN	$42,105	$42,105
COCA-COLA EUROPEAN PARTNERS PL CMN	$213,093	$213,093
COCHLEAR LIMITED CMN ORDINARY FULLY PAID	$79,262	$79,262
CODEXIS, INC. CMN	$28,018	$28,018
COEUR MINING INC CMN	$23,421	$23,421
COFIDE SPA ORD ITL1000	$611	$611
COFINIMMO CMN	$78,388	$78,388
COGECO COMMUNICATIONS INC CMN	$7,964	$7,964
COGENT BIOSCIENCES, INC. CMN	$9,421	$9,421
COGENT COMMUNICATIONS HLDGS CMN	$41,274	$41,274
COGNEX CORPORATION CMN	$92,457	$92,457
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A	$422,662	$422,662
COGNYTE SOFTWARE LTD CMN	$125	$125
COHEN & STEERS, INC. CMN	$68,642	$68,642
COHERENT INC. CMN	$52,508	$52,508
COHERUS BIOSCIENCES, INC. CMN	$12,385	$12,385
COHU, INC. CMN	$31,158	$31,158
COLES GROUP LIMITED CMN ORDINARY FULLY PAID	$95,037	$95,037
COLFAX CORPORATION CMN	$50,659	$50,659
COLGATE-PALMOLIVE CO CMN	$619,312	$619,312
COLLECTOR AB (PUBL) CMN	$13	$13
COLLEGIUM PHARMACEUTICAL INC CMN	$135,523	$135,523
COLLIERS INTERNATIONAL GROUP INC CMN	$29,753	$29,753
COLLINS FOODS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$21,219	$21,219
COLOPLAST A/S CMN	$176,752	$176,752
COLOWIDE CO LTD CMN	$1,416	$1,416
COLTENE HOLDING AG CMN	$1,480	$1,480
COLUMBIA BANKING SYSTEM, INC. CMN	$16,556	$16,556
COLUMBIA FINANCIAL, INC. CMN	$20,422	$20,422
COLUMBIA SPORTSWEAR COMPANY COMMON STOCK	$28,258	$28,258
COLUMBUS MCKINNON CORP CMN	$37,656	$37,656
COMCAST CORPORATION CMN CLASS A VOTING	$1,992,867	$1,992,867
COMERICA INCORPORATED CMN	$111,824	$111,824
COMET HOLDING AG CMN	$20,675	$20,675
COMFORT SYSTEMS USA INC COMMON STOCK	$53,625	$53,625
COMINAR REAL ESTATE INVESTMENT CMN	$5,546	$5,546
COMMERCE BANCSHARES, INC. CMN	$55,490	$55,490
COMMERCIAL METALS CO CMN	$159,821	$159,821
COMMERZBANK AKTIENGESELLSCHAFT CMN	$65,142	$65,142
COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID	$1,009,684	$1,009,684
COMMSCOPE HOLDING COMPANY, INC CMN	$4,030	$4,030
COMMUNITY BANK SYSTEMS INC CMN	$119,556	$119,556
COMMUNITY HEALTH SYS INC CMN	$29,362	$29,362
COMMUNITY HEALTHCARE TRUST INC CMN	$13,566	$13,566
COMMUNITY TRUST BANCORP INC CMN	$20,229	$20,229
COMMVAULT SYSTEMS INC CMN	$45,418	$45,418
COMPAGNIE DE ST-GOBAIN EUR 4.00	$341,242	$341,242
COMPAGNIE D'ENTREPRISES CFE CMN	$85,571	$85,571
COMPAGNIE DES ALPES ORD FRF100	$70,080	$70,080
COMPAGNIE GENERALE DES ETABLIS ETABLISSEMENTS MICHELIN EUR2.00	$226,174	$226,174
COMPASS GROUP PLC CMN	$204,291	$204,291
COMPASS MINERALS INTL, INC. CMN	$21,862	$21,862
COMPUGROUP MEDICAL SE & CO KGA CMN	$13,367	$13,367
COMPUTACENTER PLC CMN	$23,357	$23,357
COMPUTER PROGRAMS & SYSTEMS CMN	$10,489	$10,489
COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID	$120,678	$120,678
COMSCORE, INC. CMN	$4,162	$4,162
COMTECH TELECOMM CORP NEW CMN	$21,842	$21,842
COMTURE CORP CMN	$3,145	$3,145
CONAGRA BRANDS INC CMN	$143,601	$143,601
CONCENTRIX CORPORATION CMN	$76,092	$76,092
CONCORDIA FINANCIAL GROUP, LTD CMN	$5,814	$5,814
CONCRETE PUMPING HOLDINGS INC CMN	$7,036	$7,036
CONDUENT INCORPORATED CMN	$13,419	$13,419
CONEXIO CMN	$1,283	$1,283
CONMED CORPORATION CMN	$60,049	$60,049
CONNECTONE BANCORP INC CMN	$45,598	$45,598
CONN'S, INC. CMN	$15,147	$15,147
CONSENSUS CLOUD SOLUTIONS INC CMN	$12,153	$12,153
CONSOLIDATED COMMUNICATIONS IL ILLINOIS HOLDINGS, INC.	$17,952	$17,952
CONSOLIDATED EDISON INC CMN	$329,079	$329,079
CONSTELLATION BRANDS INC CMN CLASS A	$356,377	$356,377
CONSTELLATION SOFTWARE INC CMN	$185,636	$185,636
CONSTELLIUM SE CMN	$1,325	$1,325
CONSTRUCCIONES Y AUXILIAR DE F CMN	$120,978	$120,978
CONSTRUCTION PARTNERS INC CMN CLASS A	$12,235	$12,235
CONTACT ENERGY LIMITED. ORD CMN	$26,999	$26,999
CONTAINER STORE GROUP, INC. (T CMN	$6,337	$6,337
CONTINENTAL AG NPV	$15,478	$15,478
CONVATEC GROUP PLC CMN PRIV PL/144A/ REG S	$19,210	$19,210
CONVERGE TECHNOLOGY SOLUTIONS CMN	$18,048	$18,048
COOPER COMPANIES INC (NEW) CMN	$208,213	$208,213
COOPER-STANDARD HOLDINGS INC. CMN	$5,827	$5,827
COOR SERVICE MANAGEMENT HOLDIN CMN	$2,351	$2,351
COPA HOLDINGS, S.A. CMN CLASS A	$8,762	$8,762
COPART INC CMN	$257,602	$257,602
CORBION NV CMN RESULTANT LINE	$58,603	$58,603
CORCEPT THERAPEUTICS INC CMN	$187,051	$187,051
CORE & MAIN INC. CMN	$10,740	$10,740
CORECARD CORP CMN	$892	$892
COREM PROPERTY GROUP AB CMN SERIES .	$16,660	$16,660
COREPOINT LODGING INC. CMN	$22,624	$22,624
CORMEDIX INC CMN	$723	$723
CORNERSTONE BUILDING BRANDS IN CMN	$15,434	$15,434
CORNING INCORPORATED CMN	$300,818	$300,818
CORPORATE OFFICE PROPERTIES TRUST (MD)	$36,351	$36,351
CORPORATE TRAVEL MANAGEMENT LI CMN ORDINARY FULLY PAID	$69,831	$69,831
CORTEVA, INC. CMN	$362,307	$362,307
CORTICEIRA AMORIM SA EUR4.99	$488	$488
CORUS ENTERTAINMENT INC. CMN CLASS B NON-VTG SHS	$4,516	$4,516
CORVEL CORPORATION CMN	$26,624	$26,624
COSCO SHIPPING INTERNATIONAL S CMN	$946	$946
COSMO PHARMACEUTICALS N.V. CMN	$26,559	$26,559
COSMOS PHARMACEUTICAL CORP CMN	$53,090	$53,090
COSTA GROUP HOLDINGS PTY LTD CMN ORDINARY FULLY PAID	$3,664	$3,664
COSTAMARE INC. CMN	$23,352	$23,352
COSTAR GROUP, INC. CMN	$219,466	$219,466
COSTCO WHOLESALE CORPORATION CMN	$2,094,245	$2,094,245
COTY, INC. CMN CLASS A	$33,789	$33,789
COUNTRYSIDE PROPERTIES PLC CMN PRIV PL/144A/ REG S COUNTRYSIDE PARTNERSHIPS	$45,486	$45,486
COUPA SOFTWARE INCORPORATED CMN	$77,761	$77,761
COUSINS PROPERTIES INCORPORATE CMN	$108,353	$108,353
COVENANT LOGISTICS GROUP INC GRP INC CMN CLASS A	$9,039	$9,039
COVESTRO AG CMN PRIV PL	$74,796	$74,796
COVETRUS, INC. CMN	$18,253	$18,253
COVIVIO CMN	$1,562	$1,562
COWEN INC CMN CLASS A	$43,537	$43,537
CRA INTERNATIONAL, INC. CMN	$9,616	$9,616
CRACKER BARREL OLD COUNTRY STO CMN	$31,131	$31,131
CRANE CO (DELAWARE) CMN	$53,408	$53,408
CRANEWARE PLC CMN	$3,676	$3,676
CRANSWICK ORD 0.10GBP	$20,151	$20,151
CRAWFORD & CO CL-A CMN CLASS A	$2,666	$2,666
CRAYON GROUP HOLDING AS CMN	$6,255	$6,255
CRE LOGISTICS REIT ORD CMN	$7,971	$7,971
CREADES AB CMN	$114	$114
CREATE RESTAURANTS HOLDINGS IN CMN	$4,394	$4,394
CREATE SD HOLDINGS CO.,LTD. CMN	$2,786	$2,786
CREDIT ACCEPTANCE CORPORATION CMN	$65,330	$65,330
CREDIT AGRICOLE SA CMN	$131,737	$131,737
CREDIT CORP GROUP LIMITED CMN ORDINARY FULLY PAID	$115,820	$115,820
CREDITO EMILIANO SPA ITL1000	$3,081	$3,081
CREST NICHOLSON HOLDINGS PLC CMN	$7,835	$7,835
CRH PUBLIC LIMITED COMPANY CMN	$294,029	$294,029
CRINETICS PHARMACEUTICALS, INC CMN	$16,421	$16,421
CROCS, INC. CMN	$118,604	$118,604
CRODA INTERNATIONAL PUBLIC LIM CMN	$123,141	$123,141
CROMBIE REAL ESTATE INVESTMENT CMN	$19,196	$19,196
CROMWELL PROPERTY GROUP ORDINARY FULLY PAID FULLY PAID ORDINARY/UNITS STAP	$1,602	$1,602
CROSS COUNTRY HEALTHCARE, INC. CMN	$35,005	$35,005
CROSSFIRST BANKSHARES INC CMN	$17,015	$17,015
CROWDSTRIKE HOLDINGS, INC. CMN	$237,510	$237,510
CROWN CASTLE INTL CORP CMN	$737,896	$737,896
CROWN HOLDINGS INC CMN	$136,616	$136,616
CROWN RESORTS LIMITED ORDINARY FULLY PAID DEFERRED S ORDINARY FULLY PAID	$28,511	$28,511
CRYOPORT, INC. CMN	$35,975	$35,975
CSG SYSTEMS INTL INC CMN	$53,414	$53,414
CSL LIMITED CMN ORDINARY FULLY PAID	$754,391	$754,391
CSR LTD (ORD) CMN ORDINARY FULLY PAID	$13,769	$13,769
CSW INDUSTRIALS, INC. CMN	$18,854	$18,854
CSX CORPORATION CMN	$871,305	$871,305
CT REAL ESTATE INVESTMENT TR CMN	$10,988	$10,988
CTO REALTY GROWTH, INC. CMN	$6,572	$6,572
CTS CORPORATION CMN	$32,422	$32,422
CTS EVENTIM AG & CO KGAA CMN	$37,154	$37,154
CTT-CORREIOS DE PORTUGAL SA CMN	$3,771	$3,771
CUBESMART CMN	$114,107	$114,107
CUE BIOPHARMA, INC. CMN	$1,832	$1,832
CULLEN FROST BANKERS INC CMN	$71,860	$71,860
CUMMINS INC COMMON STOCK	$263,077	$263,077
CUREVAC N V CMN	$105,092	$105,092
CURIOSITYSTREAM INC CMN	$637,143	$637,143
CURRYS PLC CMN	$111,690	$111,690
CURTISS-WRIGHT CORP CMN	$164,047	$164,047
CURVES HOLDINGS CO., LTD. CMN	$1,381	$1,381
CUSHMAN & WAKEFIELD PLC CMN	$189,129	$189,129
CUSTOM TRUCK ONE SOURCE INC CMN	$3,120	$3,120
CUSTOMERS BANCORP, INC. CMN	$72,371	$72,371
CUTERA, INC CMN	$10,991	$10,991
CVS GROUP PLC CMN STAMP EXEMPTED	$13,704	$13,704
CVS HEALTH CORP CMN	$1,428,147	$1,428,147
CYBER AGENT LTD CMN	$54,909	$54,909
CYBERARK SOFTWARE LTD. CMN	$137,758	$137,758
CYBOZU INC CMN	$11,204	$11,204
CYMABAY THERAPEUTICS, INC. CMN	$7,892	$7,892
CYRUSONE INC. CMN	$111,717	$111,717
CYTOKINETICS, INC. CMN	$59,983	$59,983
CYTOMX THERAPEUTICS, INC. CMN	$468	$468
CYTOSORBENTS CORPORATION CMN	$918	$918
D.R. HORTON, INC. CMN	$346,715	$346,715
DAI NIPPON PRINTING CO., LTD. CMN	$100,600	$100,600
DAIBIRU CMN	$3,849	$3,849
DAIFUKU CO LTD CMN	$81,718	$81,718
DAIHEN CORP. CMN	$4,151	$4,151
DAIHO CO LTD CMN	$3,456	$3,456
DAIICHI JITSUGYO CO LTD CMN	$4,303	$4,303
DAI-ICHI LIFE HOLDINGS CMN	$163,753	$163,753
DAIICHI SANKYO CO., LTD. CMN	$291,407	$291,407
DAIKEN CORPORATION CMN	$1,887	$1,887
DAIKIN INDUSTRIES CMN	$449,085	$449,085
DAILY JOURNAL CORP CMN	$13,199	$13,199
DAIMLER TRUCK HOLDING AG CMN	$149,895	$149,895
DAIO PAPER MFG CO LTD CMN	$9,963	$9,963
DAISEKI CO, LTD CMN	$10,662	$10,662
DAISO CO LTD CMN	$2,643	$2,643
DAITO TRUST CONSTRUCTION CMN	$137,390	$137,390
DAIWA HOUSE INDUSTRY CMN	$28,758	$28,758
DAIWA INDUSTRIES LTD. CMN	$1,111	$1,111
DAIWA OFFICE INVESTMENT REIT	$206	$206
DAIWA SECURITIES CMN	$62,597	$62,597
DAIWABO CO LTD CMN	$7,998	$7,998
DAKTRONICS INC CMN	$1,030	$1,030
DAMPSKIBSSELSKABET NORDEN A/S CMN	$6,344	$6,344
DANA INC CMN	$79,071	$79,071
DANAHER CORPORATION CMN	$2,096,144	$2,096,144
DANIELI & CO ORD EUR 1.0 CMN	$31	$31
DANIELI SPA DI RISP NON CONV (OFFICINE MECCANICHE SPA) RISPARMIO SHARES (RSP	$12,103	$12,103
DANSKE BANK AG DKK100 CMN	$8,232	$8,232
DARDEN RESTAURANTS, INC. CMN	$173,537	$173,537
DARLING INGREDIENTS INC CMN	$107,122	$107,122
DASEKE, INC. CMN	$50,762	$50,762
DASSAULT SYSTEMES CMN	$323,000	$323,000
DATA3 LIMITED CMN ORDINARY FULLY PAID	$1,429	$1,429
DATADOG, INC. CMN CLASS A	$339,478	$339,478
DATAGROUP IT SERVICES HOLDING CMN	$1,215	$1,215
DATALOGIC S.P.A CMN	$2,387	$2,387
DATTO HOLDING CORP. CMN	$2,661	$2,661
DAVE & BUSTER'S ENTERTAINMNT, CMN	$42,317	$42,317
DAVIDE CAMPARI-MILANO NV CMN	$78,030	$78,030
DAVITA INC CMN	$611,232	$611,232
DBS GROUP HOLDINGS LTD CMN	$353,536	$353,536
DCC PLC ORD EUR0.25	$9,745	$9,745
DCM HOLDINGS CO., LTD. CMN	$9,258	$9,258
DE GREY MINING LTD CMN ORDINARY FULLY PAID	$875	$875
DE' LONGHI S.P.A. CMN	$32,157	$32,157
DEATWYLER CMN CLASS NEW	$19,848	$19,848
DECHRA PHARMACEUTICALS PLC CMN	$45,335	$45,335
DECKERS OUTDOORS CORP CMN	$97,438	$97,438
DEERE & COMPANY CMN	$797,941	$797,941
DEL TACO RESTAURANTS, INC. CMN	$41,048	$41,048
DELEK AUTOMOTIVE SYSTEMS LTD CMN	$2,793	$2,793
DELIVERY HERO SE CMN PRIVATE PLACEMENT/144A/REG S	$101,319	$101,319
DELL TECHNOLOGIES INC. CMN	$57,737	$57,737
DELTA AIR LINES, INC. CMN	$20,712	$20,712
DELTA GALIL INDUSTRIES LTD CMN	$3,584	$3,584
DELUXE CORP CMN	$8,573	$8,573
DEMANT A/S CMN	$50,279	$50,279
DENALI THERAPEUTICS INC CMN	$41,032	$41,032
DENISON MINES CORP. CMN	$548	$548
DENKA COMPANY LIMITED CMN	$22,881	$22,881
DENNY'S CORPORATION CMN	$7,504	$7,504
DENSO CORP. CMN	$278,340	$278,340
DENTSPLY SIRONA INC CMN	$105,148	$105,148
DENTSU GROUP CMN	$61,431	$61,431
DERICHEBOURG S.A. EUR2.00	$9,014	$9,014
DERMAPHARM HOLDING SE CMN	$8,541	$8,541
DERMTECH INC CMN	$1,896	$1,896
DERWENT LONDON PLC ORD 5P SHS	$42,109	$42,109
DESCARTES SYSTEMS GRP (THE) CMN	$57,876	$57,876
DESCENTE, LTD. CMN	$3,682	$3,682
DESIGN THERAPEUTICS, INC. CMN	$7,536	$7,536
DESIGNER BRANDS INC. CMN	$11,922	$11,922
DESKTOP METAL INC CMN	$5,871	$5,871
DETERRA ROYALTIES LTD CMN ORDINARY FULLY PAID	$8,505	$8,505
DEUTSCHE BANK REG SHS CMN	$199,107	$199,107
DEUTSCHE BETEILIGUNG AG CMN	$3,721	$3,721
DEUTSCHE BOERSE AG CMN	$167,826	$167,826
DEUTSCHE LUFTHANSA AG REGD NPV	$10,013	$10,013
DEUTSCHE PFANDBRIEFBANK AG NPV	$10,892	$10,892
DEUTSCHE POST AG CMN	$497,188	$497,188
DEUTSCHE TELEKOM AG CMN	$410,276	$410,276
DEXCOM, INC. CMN	$424,727	$424,727
DEXERIALS ORD CMN	$14,448	$14,448
DEXUS CMN FULLY PAID UNITS STAPLED SECUR	$117,185	$117,185
DFDS A/S CMN	$55,304	$55,304
DIAGEO PLC ORD GBP0.28935	$974,721	$974,721
DIAMOND HILL INVESTMENT GROUP CMN	$29,523	$29,523
DIAMONDROCK HOSPITALITY CO CMN	$24,217	$24,217
DIASORIN S.P.A. CMN	$84,654	$84,654
DIC ASSET AG CMN	$45,869	$45,869
DIC CORPORATION CMN	$25,544	$25,544
DICKER DATA LIMITED CMN ORDINARY FULLY PAID	$4,125	$4,125
DICKS SPORTING GOODS INC CMN	$77,618	$77,618
DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC	$130,818	$130,818
D'IETEREN GROUP CMN	$33,411	$33,411
DIGI INTERNATIONAL, INC. CMN	$24,398	$24,398
DIGIMARC CORP CMN	$5,132	$5,132
DIGITAL ARTS CMN	$14,674	$14,674
DIGITAL GARAGE INC CMN	$8,511	$8,511
DIGITAL REALTY TRUST, INC. CMN	$516,109	$516,109
DIGITAL TURBINE, INC. CMN	$74,530	$74,530
DIGITALOCEAN HOLDINGS, INC. CMN	$16,709	$16,709
DILLARDS INC CL-A CMN CLASS A	$55,420	$55,420
DIME COMMUNITY BANCSHARES INC CMN	$43,247	$43,247
DINE BRANDS GLOBAL INC CMN	$16,461	$16,461
DIODES INCORPORATED CMN	$97,182	$97,182
DIOS FASTIGHETER AB CMN	$9,860	$9,860
DIP CORPORATION CMN	$13,614	$13,614
DIPLOMA PLC ORD 5P CMN CLASS -	$59,916	$59,916
DISCO CORP. CMN	$61,114	$61,114
DISCOVER FINANCIAL SERVICES CMN	$538,047	$538,047
DISCOVERY INC CMN	$25,305	$25,305
DISH NETWORK CORPORATION CMN CLASS A	$58,262	$58,262
DISTRIBUIDORA INTERNACIONAL DE CMN	$21,736	$21,736
DISTRIBUTION SOLUTIONS GROUP I CMN	$1,862	$1,862
DIVERSIFIED HEALTHCARE TRUST CMN	$6,764	$6,764
DKSH HOLDING AG CMN	$20,820	$20,820
DMG MORI CMN	$19,148	$19,148
DNB BANK ASA CMN	$166,563	$166,563
DO&CO RESTAURANTS CATERUNGAG ATS100	$31,133	$31,133
DOCEBO INC CMN	$6,736	$6,736
DOCUSIGN, INC. CMN	$187,646	$187,646
DOLBY LABORATORIES, INC. CMN CLASS A	$42,278	$42,278
DOLLAR GENERAL CORPORATION CMN	$496,422	$496,422
DOLLAR TREE STORES, INC. CMN	$335,983	$335,983
DOLLARAMA INC. CMN	$145,162	$145,162
DOMAIN HOLDINGS AUSTRALIA LIMI CMN ORDINARY FULLY PAID	$5,801	$5,801
DOMETIC GROUP AB (PUBL) CMN PRIV PL/144A	$30,472	$30,472
DOMINION ENERGY INC CMN	$623,531	$623,531
DOMINO'S PIZZA ENTERPRISES LIM CMN ORDINARY FULLY PAID	$38,220	$38,220
DOMINO'S PIZZA GROUP PLC CMN	$23,020	$23,020
DOMINO'S PIZZA, INC. CMN	$180,586	$180,586
DOMO, INC. CMN CLASS B	$19,790	$19,790
DONALDSON CO INC CMN	$54,993	$54,993
DONNELLEY FINANCIAL SOLUTIONS, INC. CMN	$55,908	$55,908
DORMAN PRODUCTS, INC. CMN	$44,187	$44,187
DOUGLAS DYNAMICS INC CMN	$3,359	$3,359
DOUGLAS EMMETT, INC. CMN	$42,056	$42,056
DOUTOR-NICHIRES HOLDINGS CMN	$2,785	$2,785
DOVER CORPORATION CMN	$273,490	$273,490
DOW INC CMN	$357,733	$357,733
DOWA HOLDINGS CO., LTD. CMN	$12,610	$12,610
DOWNER EDI LIMITED CMN ORDINARY FULLY PAID	$4,892	$4,892
DRAEGERWERK AG & CO. KGAA CMN	$1,910	$1,910
DRAGERWERK AG NON VTG PRF DM5	$4,467	$4,467
DREAM OFFICE REAL ESTATE INVES CMN	$3,905	$3,905
DREAM UNLIMITED CORP CMN	$4,605	$4,605
DRIVEN BRANDS HOLDINGS INC. CMN	$21,685	$21,685
DROPBOX, INC. CMN CLASS A	$53,424	$53,424
DS SMITH PLC GBP0.10	$42,088	$42,088
DSP GROUP, INC. CMN	$13,452	$13,452
DSV A/S CMN	$385,647	$385,647
DTS CORPORATION CMN	$4,388	$4,388
DUERR AG NPV	$49,062	$49,062
DUFRY AG CMN	$9,511	$9,511
DUKE REALTY CORPORATION CMN	$258,031	$258,031
DULUTH HOLDINGS INC. CMN CLASS B	$3,825	$3,825
DUNDEE PRECIOUS METALS INC. CMN	$5,585	$5,585
DUNELM GROUP PLC CMN	$15,197	$15,197
DUNI AB CMN	$30,645	$30,645
DUPONT DE NEMOURS INC CMN	$437,020	$437,020
DUSTIN GROUP AB CMN	$13,209	$13,209
DXC TECHNOLOGY COMPANY CMN	$14,067	$14,067
DXP ENTERPRISES INC CMN	$4,698	$4,698
DYCOM INDUSTRIES INC CMN	$53,349	$53,349
DYE & DURHAM LIMITED CMN	$17,742	$17,742
DYNATRACE HOLDINGS LLC CMN	$96,681	$96,681
DYNAVAX TECHNOLOGIES CORP CMN	$23,061	$23,061
DZS INC. CMN	$5,937	$5,937
E.L.F. BEAUTY, INC. CMN	$20,026	$20,026
E.ON SE CMN	$313,873	$313,873
E.W. SCRIPPS COMPANY (THE) CMN CLASS A	$46,808	$46,808
EAGLE BANCORP, INC. CMN	$68,900	$68,900
EAGLE BULK SHIPPING INC. CMN	$8,418	$8,418
EAGLE INDUSTRY CO., LTD. CMN	$3,839	$3,839
EAGLE MATERIALS INC. CMN	$62,683	$62,683
EAGLE PHARMACEUTICALS, INC. CMN	$11,304	$11,304
EARTH CHEMICAL CO., LTD. CMN	$5,416	$5,416
EAST JAPAN RAILWAY CO CMN	$43,042	$43,042
EAST WEST BANCORP INC CMN	$107,556	$107,556
EASTERLY GOVERNMENT PROPERTIES CMN	$42,654	$42,654
EASTERN BANKSHARES INC CMN	$112,186	$112,186
EASTGROUP PROPERTIES INC CMN	$137,141	$137,141
EASTMAN CHEMICAL COMPANY CMN	$364,345	$364,345
EASTMAN KODAK COMPANY CMN	$2,340	$2,340
EASYJET PLC CMN	$459	$459
EATON CORP PLC CMN	$729,646	$729,646
EBARA CORPORATION CMN	$41,723	$41,723
EBAY INC. CMN	$366,415	$366,415
EBIX, INC. CMN	$30,461	$30,461
EBRO FOODS, S.A. CMN	$7,995	$7,995
ECHOSTAR CORPORATION CMN	$27,641	$27,641
ECKERT & ZIEGLER CMN	$11,679	$11,679
ECN CAPITAL CORP. CMN	$5,489	$5,489
ECOLAB INC. CMN	$486,187	$486,187
ECONOCOM GROUP CMN	$5,117	$5,117
EDENRED CMN	$58,712	$58,712
EDGEWELL PERSONAL CARE COMPANY CMN	$93,646	$93,646
EDGIO INC CMN	$13,576	$13,576
EDION CMN	$933	$933
EDISON INTERNATIONAL CMN	$269,870	$269,870
EDITAS MEDICINE, INC. CMN	$20,444	$20,444
EDP RENOVAVEIS SOCIEDAD ANONIM CMN RESULTANT LINE	$30,023	$30,023
EDREAMS ODIGEO, S.A. CMN	$31,543	$31,543
EDWARDS LIFESCIENCES CORPORATI CMN	$659,798	$659,798
EFG INTERNATIONAL AG CMN	$21,961	$21,961
EGAIN CORP. CMN	$4,481	$4,481
EGUARANTEE INC CMN	$4,023	$4,023
EIFFAGE SA FF50	$50,264	$50,264
EIZO CORPORATION CMN	$24,554	$24,554
EL.EN. SPA CMN	$4,328	$4,328
ELAN CMN	$972	$972
ELANCO ANIMAL HEALTH INCORPORA CMN	$93,853	$93,853
ELASTIC N.V. CMN	$54,037	$54,037
ELCO HLDGS ORD ILS0.25	$4,205	$4,205
ELDERS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$19,859	$19,859
ELDORADO GOLD CORPORATION CMN	$12,155	$12,155
ELECOM CO., LTD CMN	$32,883	$32,883
ELECTRA LTD CMN	$7,646	$7,646
ELECTRICITE DE FRANCE CMN	$230,440	$230,440
ELECTROLUX PROFESSIONAL AB CMN	$9,388	$9,388
ELECTRONIC ARTS CMN	$298,094	$298,094
ELEKTA SER B SEK5 CMN CLASS B	$7,149	$7,149
ELEMENT FLEET MANAGEMENT CORP CMN	$35,803	$35,803
ELEMENT SOLUTIONS INC CMN	$55,067	$55,067
ELEMENTIS PLC ORD GBP0.05	$1,473	$1,473
ELEVANCE HEALTH INC CMN	$1,182,954	$1,182,954
ELI LILLY & CO CMN	$2,052,591	$2,052,591
ELIA GROUP SA/NV CMN	$112,505	$112,505
ELIS S.A CMN	$27,017	$27,017
ELISA OYJ CMN CLASS A	$76,781	$76,781
ELKEM AS CMN PRIV PL/144A/ REG S	$5,991	$5,991
ELME COMMUNITIES SBI	$646,363	$646,363
ELMOS SEMICONDUCTOR AG CMN	$3,930	$3,930
ELRINGKLINGER AG CMN	$772	$772
EM SYSTEMS CO., LTD. CMN	$1,323	$1,323
EMBRACER GROUP AB CMN	$28,045	$28,045
EMCOR GROUP, INC. CMN	$239,493	$239,493
EMECO HOLDINGS LIMITED CMN ORDINARY FULLY PAID	$1	$1
EMERALD HOLDING, INC. CMN	$929	$929
EMERGENT BIOSOLUTIONS INC. CMN	$1,565	$1,565
EMERSON ELECTRIC CO. CMN	$563,770	$563,770
EMIS GROUP PLC CMN	$6,001	$6,001
EML PAYMENTS LTD CMN ORDINARY FULLY PAID	$4,071	$4,071
EMMI AG CMN	$16,528	$16,528
EMPIRE CO LTD CL-A CMN CLASS A	$42,660	$42,660
EMPIRE STATE REALTY TRUST,INC. CMN	$1,424	$1,424
EMPIRIC STUDENT PROPERTY PLC MUTUAL FUND	$2,973	$2,973
EMPLOYERS HOLDINGS, INC. CMN	$11,669	$11,669
EMS-CHEMIE HOLDING AG CMN	$66,094	$66,094
EN JAPAN CMN	$1,130	$1,130
ENANTA PHARMACEUTICALS INC CMN	$42,251	$42,251
ENAV S.P.A. CMN PRIV PL/144A	$3,343	$3,343
ENCAVIS AG NPV	$9,921	$9,921
ENCOMPASS HEALTH CORPORATION CMN	$5,702	$5,702
ENCORE CAPITAL GROUP INC CMN	$70,868	$70,868
ENCORE WIRE CORPORATION CMN	$107,611	$107,611
ENDEAVOUR GROUP LIMITED CMN ORDINARY FULLY PAID	$169,350	$169,350
ENDEAVOUR SILVER CORP. CMN	$1,266	$1,266
ENDESA SA EUR1.20 CMN	$2,909	$2,909
ENDO INTERNATIONAL PLC CMN	$9,329	$9,329
ENEL SPA EUR 1 CMN	$8	$8
ENERGIAS DE PORTUGAL SA ORDS EUR1.00	$9,249	$9,249
ENERGIXS -RENEWABLE ENERGIES L CMN	$4,554	$4,554
ENERGIZER HOLDINGS, INC. CMN	$6,737	$6,737
ENERGY FUELS INC. CMN	$9,919	$9,919
ENERGY FUELS INC. CMN	$21,135	$21,135
ENERGY RECOVERY, INC. CMN	$11,777	$11,777
ENERPAC TOOL GROUP CORP CMN	$202,435	$202,435
ENERSYS CMN	$97,244	$97,244
ENGHOUSE SYSTEMS LTD CMN	$11,487	$11,487
ENLIGHT RENEWABLE ENERGY LTD CMN	$14,147	$14,147
ENNIS, INC. CMN	$6,230	$6,230
ENPHASE ENERGY, INC. CMN	$175,257	$175,257
ENPRO INDUSTRIES, INC. CMN	$84,534	$84,534
ENSIGN GROUP, INC. (THE) CMN	$61,919	$61,919
ENSTAR GROUP LIMITED CMN	$109,682	$109,682
ENTAIN PLC CMN	$110,595	$110,595
ENTEGRIS, INC. CMN	$150,914	$150,914
ENTERGY CORPORATION CMN	$237,466	$237,466
ENTERPRISE BANCORP INC, MA CMN	$15,812	$15,812
ENTERPRISE FINL SVCS CORP. CMN	$60,840	$60,840
ENTRAVISION COMMUNICATIONS COR CMN CLASS A	$13,689	$13,689
ENVESTNET, INC. CMN	$54,348	$54,348
ENVISTA HOLDINGS CORPORATION CMN	$76,692	$76,692
EPAM SYSTEMS, INC. CMN	$301,471	$301,471
EPIROC AB CMN CLASS A	$137,569	$137,569
EPIROC AB CMN CLASS B	$141,090	$141,090
EPLUS INC. CMN	$49,570	$49,570
EPR PROPERTIES CMN	$23,631	$23,631
EQB INC CMN	$19,614	$19,614
EQUIFAX INC. CMN	$345,492	$345,492
EQUINIX, INC. REIT	$643,684	$643,684
EQUITABLE HOLDINGS INC CMN	$297,241	$297,241
EQUITY BANCSHARES INC CMN CLASS A	$15,611	$15,611
EQUITY LIFESTYLE PROPERTIES, I CMN	$141,188	$141,188
EQUITY RESIDENTIAL CMN	$334,802	$334,802
ERAMET FF20	$5,735	$5,735
EREX CO.,LTD. CMN	$5,323	$5,323
ERG SPA EUR 0.1	$39,927	$39,927
ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B'	$225,458	$225,458
ERIE INDEMNITY COMPANY CL-A CMN CLASS A	$27,936	$27,936
ERO COPPER CORP CMN	$3,058	$3,058
ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV	$234,986	$234,986
ESCALADE INC. CMN	$2,068	$2,068
ESCO TECHNOLOGIES INC CMN	$29,067	$29,067
ES-CON JAPAN CMN	$2,126	$2,126
ESPEC CMN	$1,940	$1,940
ESR GROUP LTD CMN	$104,103	$104,103
ESSENT GROUP LTD. CMN	$135,679	$135,679
ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN	$112,986	$112,986
ESSEX PROPERTY TRUST INC CMN	$243,064	$243,064
ESSILORLUXOTTICA CMN	$477,770	$477,770
ESSITY AKTIEBOLAG (PUBL) CMN	$141,411	$141,411
ESTEE LAUDER COS INC CL-A CMN CLASS A	$714,856	$714,856
ETHAN ALLEN INTERIORS INC. CMN	$18,237	$18,237
ETSY, INC. CMN	$233,390	$233,390
EUGLENA CMN	$11,727	$11,727
EURAZEO EUR1	$20,287	$20,287
EUROCOMMERCIAL PROPERTIES N.V. CMN	$33,380	$33,380
EUROFINS SCIENTIFIC SE CMN	$134,660	$134,660
EUROMONEY INSTITUTIONAL INVEST.PLC	$124	$124
EURONET WORLDWIDE, INC. CMN	$50,409	$50,409
EURONEXT N.V. CMN	$33,040	$33,040
EUROPEAN WAX CENTER, INC. CMN	$8,225	$8,225
EUROPRIS ASA CMN REGS/144A	$15,980	$15,980
EUTELSAT COMMUNICATIONS CMN	$6,539	$6,539
EVELO BIOSCIENCES, INC. CMN	$1,912	$1,912
EVENT HOSPITALITY AND ENTERTAI CMN ORDINARY FULLY PAID	$2,431	$2,431
EVENTBRITE INC CMN CLASS A	$6,871	$6,871
EVERBRIDGE, INC. CMN	$16,563	$16,563
EVERCORE INC CMN CLASS A	$90,884	$90,884
EVEREST RE GROUP LTD CMN	$86,559	$86,559
EVERI HOLDINGS INC. CMN	$27,413	$27,413
EVERSOURCE ENERGY CMN	$378,022	$378,022
EVERTEC INC CMN	$45,132	$45,132
EVI INDUSTRIES INC CMN	$125	$125
EVO PAYMENTS, INC. CMN CLASS A	$5,146	$5,146
EVOLENT HEALTH, INC. CMN CLASS A	$69,867	$69,867
EVOLUS, INC. CMN	$3,262	$3,262
EVOLUTION AB (PUBL) CMN PRIV PL/144A/REGS	$187,733	$187,733
EVOLUTION MINING LIMITED CMN ORDINARY FULLY PAID	$26,814	$26,814
EVONIK INDUSTRIES AG CMN	$41,655	$41,655
EVOQUA WATER TECHNOLOGIES CORP CMN	$81,672	$81,672
EVOTEC SE CMN	$56,086	$56,086
EXACT SCIENCES CORPORATION CMN	$69,269	$69,269
EXCHANGE INCOME CORPORATION CMN	$2,674	$2,674
EXEDY CORPORATION CMN	$1,447	$1,447
EXELIXIS, INC. CMN	$2,248	$2,248
EXELON CORPORATION CMN	$617,512	$617,512
EXLSERVICE HOLDINGS, INC. CMN	$60,803	$60,803
EXOR N.V. CMN	$87,658	$87,658
EXP WORLD HOLDINGS INC CMN	$23,549	$23,549
EXPEDIA GROUP INC CMN	$221,201	$221,201
EXPEDITORS INTERNATIONAL OF WA CMN	$192,169	$192,169
EXPERIAN PLC CMN	$357,586	$357,586
EXPONENT, INC. CMN	$78,559	$78,559
EXTENDICARE INC CMN	$3,477	$3,477
EXTRA SPACE STORAGE INC. CMN	$321,050	$321,050
EXTREME NETWORKS INC CMN	$30,960	$30,960
EYEPOINT PHARMACEUTICALS, INC. CMN	$10,967	$10,967
F5 INC CMN	$143,889	$143,889
FABEGE AB CMN	$42,194	$42,194
FABRINET CMN	$73,096	$73,096
FACTSET RESEARCH SYSTEMS INC CMN	$178,366	$178,366
FAES FARMA SOCIEDAD ANONIMA CMN	$4,020	$4,020
FAIR ISAAC INC CMN	$93,239	$93,239
FAIRFAX FINANCIAL HLDGS LTD CMN	$98,394	$98,394
FALCK RENEWABLES SPA CMN	$33,171	$33,171
FALCON METALS LTD CMN ORDINARY FULLY PAID	$298	$298
FANCL CORPORATION CMN	$22,662	$22,662
FANUC CORP. CMN	$267,050	$267,050
FAR EAST CONSORTIUM INT'L CMN	$1,217	$1,217
FARMERS NATIONAL BANCORP CMN	$14,655	$14,655
FARMLAND PARTNERS INC. CMN	$7,020	$7,020
FARO TECHNOLOGIES INC CMN	$21,286	$21,286
FAST RETAILING CO LTD CMN	$238,461	$238,461
FASTENAL COMPANY CMN	$296,854	$296,854
FASTIGHETS AB BALDER B SHARES	$68,088	$68,088
FASTLY, INC. CMN CLASS A	$1,560	$1,560
FATE THERAPEUTICS, INC. CMN	$61,377	$61,377
FATTAL HOLDINGS 1998 LTD. CMN	$5,769	$5,769
FAURECIA FRF5	$25,958	$25,958
FB FINANCIAL CORPORATION CMN	$46,055	$46,055
FD TECHNOLOGIES PLC CMN	$1,496	$1,496
FEDERAL AGRICULTURAL MORTGAGE CORP CL-C	$45,978	$45,978
FEDERAL RLTY INVT TR SBI CMN	$56,330	$56,330
FEDERAL SIGNAL CORPORATION CMN	$18,333	$18,333
FEDERATED HERMES INC CMN CLASS B	$638,860	$638,860
FEDEX CORPORATION CMN	$600,303	$600,303
FERGUSON PLC CMN STAMP EXEMPT	$320,166	$320,166
FERRARI N.V. CMN	$264,994	$264,994
FERREXPO PLC CMN	$7,529	$7,529
FERRO CORPORATION CMN	$16,285	$16,285
FERROTEC CORPORATION CMN	$11,045	$11,045
FERROVIAL S.A. CMN	$12,050	$12,050
FEVERTREE DRINKS PLC CMN	$28,118	$28,118
FIBI HOLDINGS ILS1	$7,100	$7,100
FIDELITY D & D BANCORP INC CMN	$5,723	$5,723
FIDELITY NATIONAL FINANCIAL, I CMN	$164,054	$164,054
FIDELITY NATL INFO SVCS INC CMN	$476,767	$476,767
FIELMANN AG CMN ORD EUR	$136,830	$136,830
FIESTA RESTAURANT GROUP, INC. CMN	$2,675	$2,675
FIFTH THIRD BANCORP CMN	$311,730	$311,730
FINANCIAL INSTITUTIONS INC CMN	$13,245	$13,245
FINANCIAL PRODUCTS GROUP CO., CMN	$595	$595
FINECOBANK BANCA FINECO S.P.A. CMN	$108,752	$108,752
FINGERPRINT CARDS AB (PUBL) CMN CLASS B	$5,000	$5,000
FINNAIR OY ORD CMN CLASS 1	$1	$1
FINNING LTD (COM NEW) CMN	$40,329	$40,329
FIRST AMERICAN FIN CORP CMN	$90,121	$90,121
FIRST BANCORP (PUERTO RICO) CMN	$110,281	$110,281
FIRST BANCORP CMN	$50,145	$50,145
FIRST BANCORP, INC (ME) CMN	$6,594	$6,594
FIRST BANCSHARES, INC. (THE) CMN	$24,253	$24,253
FIRST BANK WILLIAMSTOWN NEW JE CMN	$4,353	$4,353
FIRST BUSEY CORPORATION CMN	$36,341	$36,341
FIRST CAPITAL REAL ESTATE INVE CMN	$4,480	$4,480
FIRST CITIZENS BANKSHARES CL A CMN CLASS A	$51,450	$51,450
FIRST COMMUNITY BANCSHARES INC CMN	$27,204	$27,204
FIRST COMWLTH FINL CORP PA CMN	$57,522	$57,522
FIRST FINANCIAL CORP INDIANA CMN	$14,493	$14,493
FIRST FINL BANCORP CMN	$34,132	$34,132
FIRST FINL BANKSHARES INC CMN	$98,615	$98,615
FIRST FOUNDATION INC. CMN	$36,146	$36,146
FIRST HAWAIIAN, INC. CMN	$793,308	$793,308
FIRST HORIZON CORP CMN	$75,442	$75,442
FIRST INDUSTRIAL REALTY TRUST, CMN	$64,875	$64,875
FIRST INTERNATIONAL BANK OF ISRAEL ILS0.05	$16,977	$16,977
FIRST INTERNET BANCORP CMN	$17,003	$17,003
FIRST INTERSTATE BANCSYSTEM, I CMN	$54,782	$54,782
FIRST MAJESTIC SILVER CORP CMN	$22,220	$22,220
FIRST MERCHANTS CORPORATION CMN	$47,168	$47,168
FIRST MID-ILLINOIS BANCSHARES, CMN	$27,000	$27,000
FIRST MIDWEST BANCORP INC DEL CMN	$41,103	$41,103
FIRST NATIONAL FINANCIAL CORPO CMN	$3,298	$3,298
FIRST OF LONG ISLAND CORP CMN	$17,380	$17,380
FIRST PACIFIC CO. LTD CMN	$6,627	$6,627
FIRST QUANTUM MINERALS LTD CMN	$117,271	$117,271
FIRST REPUBLIC BANK CMN SERIES	$358,914	$358,914
FIRST RESOURCES LIMITED CMN	$336	$336
FIRST SOLAR, INC. CMN	$79,926	$79,926
FIRST SOURCE CORPORATION CMN	$29,810	$29,810
FIRSTGROUP ORD GBP0.05	$13,535	$13,535
FIRSTSERVICE CORPORATION CMN	$58,982	$58,982
FISERV, INC. CMN	$327,873	$327,873
FISHER & PAYKEL HEALTHCARE COR CMN	$106,658	$106,658
FISKER INC CMN CLASS A	$42,329	$42,329
FIVE BELOW INC CMN	$95,790	$95,790
FIVE STAR BANCORP CMN	$8,730	$8,730
FIVE9, INC. CMN	$61,931	$61,931
FIVERR INTERNATIONAL LTD. CMN	$220,578	$220,578
FLAGSTAR BANCORP, INC. CMN	$92,716	$92,716
FLATEXDEGIRO AG CMN	$31,342	$31,342
FLEETCOR TECHNOLOGIES, INC. CMN	$137,214	$137,214
FLETCHER BUILDING LIMITED (NZ) CMN	$38,001	$38,001
FLIGHT CENTRE TRAVEL GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$20,181	$20,181
FLOOR & DECOR HOLDINGS, INC. CMN CLASS A	$109,728	$109,728
FLOWERS FOODS, INC. CMN	$47,523	$47,523
FLOWSERVE CORPORATION CMN	$4,743	$4,743
FLUENT INC CMN	$1,777	$1,777
FLUGHAFEN ZUERICH AG CMN	$23,946	$23,946
FLUIDRA S.A CMN	$20,441	$20,441
FLUSHING FINANCIAL CORPORATION CMN	$22,040	$22,040
FLUTTER ENTERTAINMENT PUBLIC L CMN	$117,118	$117,118
FMC CORPORATION CMN	$119,806	$119,806
FNB CORPORATION (VA) CMN	$33,224	$33,224
FOCUS FINANCIAL PARTNERS INC. CMN CLASS A	$73,456	$73,456
FOGHORN THERAPEUTICS INC CMN	$15,254	$15,254
FONCIERE FINANCIERE ET DE PARTICIPATIONS SA (FFP) NOM 10FF	$1,130	$1,130
FOOD & LIFE COMPANIES CMN	$30,253	$30,253
FOOT LOCKER, INC. CMN	$38,264	$38,264
FORBO HOLDING AG RG SHS (NOM CHF 50) VAL 354.151	$12,310	$12,310
FORD MOTOR COMPANY CMN	$862,433	$862,433
FORESTAR GROUP INC. CMN	$6,373	$6,373
FORFARMERS B.V. CMN	$27,153	$27,153
FORMFACTOR INC CMN	$52,487	$52,487
FORMULA SYSTEMS CMN	$5,750	$5,750
FORRESTER RESEARCH INC. CMN	$5,814	$5,814
FORTERRA, INC. CMN	$9,203	$9,203
FORTESCUE METALS GROUP LTD CMN SERIES ORD ORDINARY FULLY PAID	$147,084	$147,084
FORTINET, INC. CMN	$393,543	$393,543
FORTIVE CORPORATION CMN	$200,185	$200,185
FORTNOX AB CMN	$18,450	$18,450
FORTRESS BIOTECH, INC. CMN	$1,835	$1,835
FORTUM OYJ EUR3.4	$116,656	$116,656
FORTUNA SILVER MINES INC. CMN	$1,560	$1,560
FORTUNE BRANDS HOME & SECURITY CMN	$142,712	$142,712
FORWARD AIR CORPORATION CMN	$60,787	$60,787
FOSSIL GROUP INC. CMN	$17,421	$17,421
FOSUN TOURISM GROUP CMN	$52,427	$52,427
FOUR CORNERS PROPERTY TRUST, I CMN	$1,332,494	$1,332,494
FOX CORPORATION CMN	$93,025	$93,025
FOX CORPORATION CMN CLASS B	$6,854	$6,854
FOX FACTORY HOLDING CORP. CMN	$106,483	$106,483
FOX WIZEL LTD CMN	$721	$721
FP CORPORATION CMN	$6,816	$6,816
FRANCHISE GROUP, INC. CMN	$49,618	$49,618
FRANCO-NEVADA CORPORATION CMN	$165,948	$165,948
FRANKLIN COVEY CO CMN	$8,206	$8,206
FRANKLIN ELECTRIC INC CMN	$62,788	$62,788
FRANKLIN RESOURCES INC CMN	$151,875	$151,875
FRANKLIN STREET PROPERTIES CORPORATION	$8,584	$8,584
FRAPORT AG FRANKFURT AIRPORT S CMN	$5,930	$5,930
FRASERS GROUP PLC CMN	$14,839	$14,839
FREENET AG CMN	$92,311	$92,311
FREEPORT-MCMORAN INC CMN	$601,413	$601,413
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES	$6,569	$6,569
FRESHPET, INC. CMN	$29,724	$29,724
FRONTDOOR, INC. CMN	$19,425	$19,425
FRONTIER DEVELOPMENTS PLC CMN	$3,228	$3,228
FRP HLDGS INC CMN	$10,115	$10,115
FS BANCORP INC CMN	$6,995	$6,995
F-SECURE OYJ CMN WITHSECURE OYJ	$1,854	$1,854
FTC SOLAR, INC. CMN	$1,852	$1,852
FTI CONSULTING, INC. CMN	$46,026	$46,026
FUCHS PETROLUB SE PFD	$10,500	$10,500
FUELCELL ENERGY, INC. CMN	$22,693	$22,693
FUGRO N.V. CMN	$118	$118
FUJI CO LTD CMN	$1,698	$1,698
FUJI ELECTRIC CO LTD CMN	$56,778	$56,778
FUJI KYUKO CO., LTD. CMN	$35,469	$35,469
FUJI MACHINE MFG CO LTD ORD CMN	$15,712	$15,712
FUJI SOFT INCORPORATED CMN	$4,844	$4,844
FUJIFILM HOLDINGS CORPORATION CMN	$207,535	$207,535
FUJIKURA LTD. CMN	$52,556	$52,556
FUJIMI INCORPORATED CMN	$13,475	$13,475
FUJIMORI KOGYO CMN	$3,573	$3,573
FUJIO FOOD GROUP CMN	$1,149	$1,149
FUJITEC CO LTD CMN	$8,763	$8,763
FUJITSU GENERAL LIMITED CMN	$11,871	$11,871
FUJITSU LIMITED CMN	$343,041	$343,041
FUJIYA CO LTD CMN	$1,992	$1,992
FUKUI COMPUTER HOLDINGS CMN	$5,399	$5,399
FULCRUM THERAPEUTICS, INC. CMN	$14,647	$14,647
FULGENT GENETICS, INC. CMN	$23,236	$23,236
FULL HOUSE RESORTS CMN	$5,365	$5,365
FULLCAST HOLDINGS CO., LTD CMN	$2,157	$2,157
FULTON FINANCIAL CORPORATION CMN	$97,989	$97,989
FUNAI SOKEN HOLDINGS INCORPORA CMN	$4,588	$4,588
FUNDING CIRCLE HOLDINGS PLC CMN	$991	$991
FUNKO, INC. CMN CLASS A	$9,099	$9,099
FURUKAWA CO., LTD. CMN	$2,208	$2,208
FUSO CHEMICAL CMN	$4,221	$4,221
FUTU HOLDINGS LIMITED SPONSORED ADR CMN	$6,538	$6,538
FUTURE CORPORATION CMN	$6,137	$6,137
FUTURE PLC CMN	$41,316	$41,316
FUYO GENERAL LEASE CMN	$101,158	$101,158
G CITY LTD CMN	$4,077	$4,077
G.U.D. HOLDINGS LIMITED CMN ORDINARY FULLY PAID	$3,508	$3,508
G8 EDUCATION LIMITED CMN ORDINARY FULLY PAID	$12	$12
GAKKEN CO. CMN	$20,005	$20,005
GALAXY ENTERTAINMENT GROUP LTD CMN	$34,202	$34,202
GALENICA AG CMN PRIV PL/144A/REGS	$25,422	$25,422
GAMCO INVESTORS INC CMN CLASS A	$9,043	$9,043
GAMES WORKSHOP GROUP PLC ORD 5P	$26,180	$26,180
GAMING AND LEISURE PROP, INC. CMN	$110,710	$110,710
GANNETT CO., INC. CMN	$8,970	$8,970
GAP INC CMN	$23,351	$23,351
GARMIN LTD CMN	$195,812	$195,812
GARTNER, INC. CMN	$233,355	$233,355
GATES INDUSTRIAL CORPORATION P CMN	$7,398	$7,398
GATX CORPORATION CMN	$137,010	$137,010
GAV- YAM LANDS CORP LTD CMN	$8,696	$8,696
GB GROUP CMN	$11,155	$11,155
GCM GROSVENOR INC CMN CLASS A	$17,399	$17,399
GCP APPLIED TECHNOLOGIES INC. CMN	$196,545	$196,545
GDI PROPERTY GROUP LIMITED CMN FULLY PAID ORDINARY/UNITS STAP	$1,623	$1,623
GEA GROUP AG CMN	$69,978	$69,978
GEBERIT AG CMN	$255,917	$255,917
GECINA SA CMN REGISTERED	$18,332	$18,332
GENCO SHIPPING & TRADING LIMIT CMN	$6,336	$6,336
GENERAC HOLDINGS INC. CMN	$181,239	$181,239
GENERAL MILLS INC CMN	$414,657	$414,657
GENERAL MOTORS COMPANY CMN	$829,145	$829,145
GENESCO INC. CMN	$37,732	$37,732
GENMAB A/S CMN	$175,562	$175,562
GENPACT LIMITED CMN	$106,266	$106,266
GENTEX CORP CMN	$57,956	$57,956
GENTHERM INCORPORATED CMN	$43,798	$43,798
GENTING SINGAPORE LTD CMN	$124,869	$124,869
GENUINE PARTS CO. CMN	$206,995	$206,995
GENUIT GROUP PLC CMN	$9,145	$9,145
GENUS PLC CMN	$28,539	$28,539
GENWORTH FINANCIAL INC CMN CLASS A	$22,202	$22,202
GEO HOLDINGS CORPORATION CMN	$3,231	$3,231
GEORG FISCHER A.G. RG SHS(NOM CHF 100) VAL 175.230	$37,990	$37,990
GEORGE WESTON LIMITED CMN	$46,525	$46,525
GERMAN AMERICAN BANCORP, INC. CMN	$33,055	$33,055
GERON CORPORATION CMN	$6,567	$6,567
GERRESHEIMER AG CMN	$19,770	$19,770
GESTAMP AUTOMOCION, S.A. CMN PRIV PL/144A/REGS	$3,552	$3,552
GETINGE AB CMN CLASS B	$85,257	$85,257
GETLINK S.E. GET SHS PROVENANT REGROUPEMENT	$41,777	$41,777
GETTY REALTY CORP (NEW) CMN	$54,860	$54,860
GFL ENVIRONMENTAL INC. CMN	$60,560	$60,560
GIBRALTAR INDUSTRIES INC CMN	$59,345	$59,345
GIFTEE CMN	$1,701	$1,701
G-III APPAREL GROUP, LTD. CMN	$20,868	$20,868
GIKEN LTD. CMN	$3,525	$3,525
GILAT SATELLITE NETWORKS LTD CMN	$1,105	$1,105
GILDAN ACTIVEWEAR INC. CMN	$67,824	$67,824
GILEAD SCIENCES CMN	$603,389	$603,389
GIMV CMN	$12,866	$12,866
GIVAUDAN RG SHS (NOM CHF 10)	$399,587	$399,587
GJENSIDIGE FORSIKRING ASA CMN	$79,760	$79,760
GLACIER BANCORP INC (NEW) CMN	$209,790	$209,790
GLADSTONE COMMERCIAL CORP CMN	$35,846	$35,846
GLADSTONE LAND CORPORATION CMN	$19,918	$19,918
GLANBIA PUBLIC LIMITED COMPANY CMN	$23,122	$23,122
GLATFELTER CORPORATION CMN	$21,640	$21,640
GLAUKOS CORPORATION CMN	$3,600	$3,600
GLENVEAGH PROPERTIES PLC CMN PRIV PL/144A REGS	$9,634	$9,634
GLOBAL FASHION GROUP S.A. CMN PRIV PL/REGS/144A	$9,694	$9,694
GLOBAL INDUSTRIAL CO CMN	$7,567	$7,567
GLOBAL MEDICAL REIT INC. CMN	$34,976	$34,976
GLOBAL NET LEASE, INC. CMN	$1,711	$1,711
GLOBAL PAYMENTS INC. CMN	$274,956	$274,956
GLOBANT S.A. CMN	$102,079	$102,079
GLOBE LIFE INC CMN	$62,324	$62,324
GLOBUS MEDICAL INC CMN CLASS A	$49,385	$49,385
GMO FINANCIAL HOLDINGS CMN	$2,228	$2,228
GMO INTERNET GROUP CMN	$8,530	$8,530
GMO PAYMENT GATEWAY, INC. CMN	$57,385	$57,385
GMS INC. CMN	$93,711	$93,711
GN STORE NORD DKK20.00	$60,768	$60,768
GNI GROUP LTD CMN	$3,862	$3,862
GODADDY INC. CMN CLASS A	$89,782	$89,782
GOGO INC. CMN	$27,980	$27,980
GOLD ROAD RESOURCES LIMITED CMN ORDINARY FULLY PAID	$5,275	$5,275
GOLDCREST CO., LTD CMN	$1,407	$1,407
GOLDEN AGRI-RESOURCES LTD CMN	$4,762	$4,762
GOLDEN OCEAN GROUP LIMITED CMN	$6,757	$6,757
GOLDWIN INC. CMN	$10,422	$10,422
GOODMAN GROUP STAPLED SECURITIES US PROHIBIT FULLY PAID ORDINARY/UNITS STAP	$251,584	$251,584
GOOSEHEAD INSURANCE, INC. CMN CLASS A	$68,162	$68,162
GOPRO, INC CMN	$17,950	$17,950
GORMAN-RUPP CO CMN	$20,582	$20,582
GOSSAMER BIO, INC. CMN	$11,785	$11,785
GPT GROUP (ORD) UNITS FULLY PAID FULLY PAID ORDINARY/UNITS STAP	$50,992	$50,992
GRACO INC. CMN	$120,849	$120,849
GRAFTECH INTERNATIONAL LTD. CMN	$28,818	$28,818
GRAFTON GROUP PUBLIC LIMITED C CMN CLASS ...	$31,876	$31,876
GRAHAM HOLDINGS CO CMN	$8,818	$8,818
GRAINCORP LIMITED CMN ORDINARY FULLY PAID CLASS A	$7,928	$7,928
GRAINGER PLC CMN	$22,184	$22,184
GRAND CITY PROPERTIES S.A. CMN	$13,433	$13,433
GRANGES AB CMN	$4,696	$4,696
GRANITE CONSTRUCTION INC. CMN	$65,273	$65,273
GRANITE REAL ESTATE INVESTMENT CMN	$25,039	$25,039
GRAPHIC PACKAGING HLDGCO CMN	$56,004	$56,004
GRAY TELEVISION, INC. CMN	$54,654	$54,654
GREAT LAKES DREDGE & DOCK CORP CMN	$35,826	$35,826
GREAT PORTLAND ESTATES PLC CMN	$185	$185
GREAT SOUTHERN BANCORP CMN	$8,524	$8,524
GREAT WEST LIFE CO INC CMN	$78,034	$78,034
GREATLAND GOLD PLC CMN STAMP EXEMPT	$25,514	$25,514
GREEN BRICK PARTNERS, INC. CMN	$29,450	$29,450
GREEN DOT CORPORATION CMN CLASS A	$28,014	$28,014
GREENBRIER COMPANIES INC CMN	$61,355	$61,355
GREENCORE GROUP PLC ORD CMN	$866	$866
GREENHILL & CO., INC. CMN	$87,319	$87,319
GREENLIGHT CAPITAL RE LTD-A CMN	$6,201	$6,201
GREGGS PLC CMN	$35,365	$35,365
GREIF INC CMN CLASS A	$50,063	$50,063
GREIF, INC CMN CLASS B	$6,590	$6,590
GRENERGY RENOVABLES SA CMN	$429	$429
GRID DYNAMICS HOLDINGS INC CMN	$24,035	$24,035
GRIFFON CORPORATION CMN	$48,017	$48,017
GRITSTONE ONCOLOGY, INC. CMN	$15,715	$15,715
GROUP 1 AUTOMOTIVE, INC. CMN	$129,040	$129,040
GROUPE BRUXELLES LAMBERT CMN	$24,364	$24,364
GROUPE FNAC CMN	$128,715	$128,715
GROUPE GUILLIN CMN	$1,574	$1,574
GROUPE WSP GLOBAL INC. CMN	$116,327	$116,327
GROUPON, INC. CMN	$182,663	$182,663
GROWTHPOINT PROPERTIES AUSTRAL CMN FULLY PAID ORDINARY/UNITS STAP	$5,824	$5,824
GRUPPO MUTUIONLINE S.P.A. CMN	$40,908	$40,908
GS YUASA CMN	$11,119	$11,119
GSK PLC SPONSORED ADR CMN	$1,025,605	$1,025,605
G-TEKT CMN	$1,242	$1,242
GTY TECHNOLOGY HOLDINGS INC CMN	$6,794	$6,794
GUARANTY BANCSHARES, INC. CMN	$6,574	$6,574
GUARDANT HEALTH, INC. CMN	$54,511	$54,511
GUERBET CMN	$1,359	$1,359
GUESS ?, INC. CMN	$3,434	$3,434
GUIDEWIRE SOFTWARE INC CMN	$76,065	$76,065
GUNGHO ONLINE ENTERTAINMENT CMN	$25,693	$25,693
GURIT HOLDING AG B SHS(NOM CHF 100) VAL 185.041	$3,414	$3,414
GVS S.P.A. CMN	$25,166	$25,166
GWA GROUP LIMITED CMN ORDINARY FULLY PAID	$993	$993
GXO LOGISTICS, INC. CMN	$74,390	$74,390
H & R BLOCK INC. CMN	$9,771	$9,771
H&E EQUIPMENT SERVICES INC CMN	$23,109	$23,109
H&R REAL ESTATE INVESTMENT TRU CMN	$10,353	$10,353
H.B. FULLER COMPANY CMN	$139,644	$139,644
H.I.S. HOLDINGS CMN	$4,877	$4,877
H2O RETAILING CORPORATION CMN	$13,379	$13,379
HACHIJUNI BANK, LTD. CMN	$2,050	$2,050
HACKETT GROUP, INC. (THE) CMN	$4,660	$4,660
HAIN CELESTIAL GROUP, INC. (TH CMN	$29,103	$29,103
HAKUHODO DY HOLDINGS INC CMN	$24,985	$24,985
HALFORDS GROUP PLC CMN	$1,302	$1,302
HALMA ORD 10P CMN	$147,340	$147,340
HALOZYME THERAPEUTICS, INC. CMN	$79,254	$79,254
HAMAMATSU PHOTONICS K.K. CMN	$63,809	$63,809
HAMBORNER REIT AG CMN	$9,433	$9,433
HAMBURGER HAFEN UND LOGISTIK A CMN	$130,019	$130,019
HAMILTON BEACH BRANDS HOLDING CMN	$2,614	$2,614
HAMILTON LANE INCORPORATED CMN CLASS A	$75,382	$75,382
HAMMERSON PLC CMN	$5,163	$5,163
HANCOCK WHITNEY CORP CMN	$165,916	$165,916
HANESBRANDS INC. CMN	$53,354	$53,354
HANG LUNG PROPERTIES LIMITED CMN	$14,402	$14,402
HANGER INC CMN	$533,584	$533,584
HANKYU HANSHIN REIT, INC. REIT	$171	$171
HANMI FINANCIAL CORPORATION CMN	$27,966	$27,966
HANNOVER RUECKVERSICHERUNGS AG NPV	$95,350	$95,350
HANOVER INSURANCE GROUP INC CMN	$48,623	$48,623
HANSEN TECHNOLOGIES LTD FPO ORDINARY FULLY PAID	$3,959	$3,959
HANWA CO LTD CMN	$17,004	$17,004
HARBORONE BANCORP, INC. CMN	$24,352	$24,352
HAREL INSURANCE INVESTMENTS AN CMN	$9,278	$9,278
HARLEY-DAVIDSON INC CMN	$47,866	$47,866
HARMONIC DRIVE SYSTEMS CMN	$12,675	$12,675
HARMONIC INC. CMN	$33,716	$33,716
HARMONY BIOSCIENCES HOLDINGS, CMN	$11,897	$11,897
HARPOON THERAPEUTICS, INC. CMN	$60	$60
HARSCO CORPORATION CMN	$23,227	$23,227
HARTFORD FINANCIAL SRVCS GROUP CMN	$246,281	$246,281
HARVARD BIOSCIENCE, INC. CMN	$5,161	$5,161
HARVEY NORMAN HDLG LTD (AUD) CMN ORDINARY FULLY PAID	$10,558	$10,558
HARVIA OYJ CMN PRIV PL/REG-S	$1,003	$1,003
HASBRO, INC. CMN	$121,118	$121,118
HASEKO CORP. CMN	$28,513	$28,513
HAVERTY FURNITURE COS INC CMN	$10,088	$10,088
HAWAIIAN HOLDINGS INC CMN	$7,917	$7,917
HAWKINS, INC. CMN	$9,310	$9,310
HAYAL HOLDINGS (1965) LTD CMN	$4,875	$4,875
HAYNES INTERNATIONAL, INC. CMN	$14,640	$14,640
HAYS PLC ORD GBP1	$14,966	$14,966
HAZAMA ANDO CMN	$9,024	$9,024
HBT FINANCIAL, INC. CMN	$5,263	$5,263
HCA HEALTHCARE, INC CMN	$543,386	$543,386
HCI GROUP, INC. CMN	$14,536	$14,536
HEALIUS LTD CMN ORDINARY FULLY PAID	$3,047	$3,047
HEALTH AND HAPPINESS H&H INTER CMN	$52,684	$52,684
HEALTH CATALYST INC. CMN	$19,255	$19,255
HEALTHCARE REALTY TRUST INC CMN	$162,788	$162,788
HEALTHCARE TRUST OF AMERICA, I CMN CLASS A	$69,952	$69,952
HEALTHPEAK PROPERTIES INC CMN	$659,220	$659,220
HEALTHSTREAM, INC CMN	$4,139	$4,139
HEARTLAND FINANCIAL USA, INC. CMN	$65,439	$65,439
HECLA MINING COMPANY CMN	$199,227	$199,227
HEICO CORP CL-A CMN CLASS A	$93,306	$93,306
HEICO CORPORATION (NEW) CMN	$58,553	$58,553
HEIDELBERGCEMENT AG CMN	$51,167	$51,167
HEIDRICK & STRUGGLES INC. CMN	$21,078	$21,078
HEINEKEN HOLDING N.V. CMN	$51,559	$51,559
HEINEKEN N.V. CMN	$153,425	$153,425
HEIWA CORP CMN	$3,293	$3,293
HEIWA REAL ESTATE CO LTD CMN	$6,729	$6,729
HEIWA REAL ESTATE REIT	$265,132	$265,132
HEIWADO CO., LTD. CMN	$3,357	$3,357
HELEN OF TROY LTD (NEW) CMN	$80,431	$80,431
HELICAL PLC CMN	$2,532	$2,532
HELIOS TECHNOLOGIES INC. CMN	$49,745	$49,745
HELLOFRESH SE CMN	$95,974	$95,974
HELVETIA HOLDING AG CMN	$3,771	$3,771
HENNES & MAURITZ AB SEK0.25	$107,497	$107,497
HENRY SCHEIN INC COMMON STOCK	$112,884	$112,884
HERA S.P.A. CMN	$19,892	$19,892
HERBALIFE NUTRITION LTD CMN	$409	$409
HERC HOLDINGS,INC. CMN	$58,706	$58,706
HERITAGE COMMERCE CORP CMN	$18,638	$18,638
HERITAGE FINANCIAL CORP CMN	$8,652	$8,652
HERITAGE-CRYSTAL CLEAN, INC. CMN	$11,207	$11,207
HERMES INTERNATIONAL EUR 1.52449	$458,217	$458,217
HERSHA HOSPITALITY TRUST CMN CLASS A	$10,601	$10,601
HESKA CORPORATION CMN	$25,366	$25,366
HEWLETT PACKARD ENTERPRISE CO CMN	$44,885	$44,885
HEXAGON AKTIEBOLAG CMN	$308,926	$308,926
HEXAGON COMPOSITES ASA NPK0.125	$33	$33
HEXATRONIC SCANDINAVIA AB CMN	$1,506	$1,506
HEXCEL CORPORATION (NEW) CMN	$38,177	$38,177
HEXPOL AB CMN CLASS B	$24,416	$24,416
HF FOODS GROUP INC. CMN	$1,650	$1,650
HIBBETT INC CMN	$23,593	$23,593
HIGHWOODS PROPERTIES INC CMN	$40,131	$40,131
HIKARI TSUSHIN, INC. CMN	$15,487	$15,487
HIKMA PHARMACEUTICALS PUBLIC L CMN	$55,263	$55,263
HILAN LTD CMN	$4,701	$4,701
HILL & SMITH HLDGS CMN	$9,911	$9,911
HILLENBRAND INC CMN	$87,655	$87,655
HILLTOP HOLDINGS INC CMN	$73,513	$73,513
HILTON GRAND VACATIONS INC. CMN	$72,485	$72,485
HILTON WORLDWIDE HOLDINGS INC. CMN	$380,772	$380,772
HINGHAM INSTITUTION FOR SAVING CMN	$21,480	$21,480
HINO MOTORS LTD CMN	$6,593	$6,593
HIROGIN HOLDINGS CMN	$42,527	$42,527
HIROSE ELECTRIC CMN	$50,439	$50,439
HISAMITSU PHARMACEUTICAL CO., CMN	$31,101	$31,101
HITACHI CONSTRUCTION MACHINE CMN	$135,856	$135,856
HITACHI MAXELL LTD CMN	$1,189	$1,189
HITACHI METALS CMN	$35,199	$35,199
HITACHI TRANSPORT SYSTEM, LTD. CMN	$18,778	$18,778
HITACHI ZOSEN CORP CMN	$51,336	$51,336
HITACHI, LTD. CMN	$410,531	$410,531
HMS INDUSTRIAL NETWORKS AB CMN	$494	$494
HNI CORP CMN	$354,944	$354,944
HOKUETSU CMN	$6,876	$6,876
HOKUHOKU FINANCIAL GROUP, INCO CMN	$188,314	$188,314
HOLCIM AG CHF2(REGD)	$133,393	$133,393
HOLMEN AKTIEBOLAG CMN CLASS B	$30,979	$30,979
HOLOGIC INCORPORATED CMN	$171,341	$171,341
HOME BANCORP INC CMN	$13,159	$13,159
HOME BANCSHARES, INC. CMN	$127,180	$127,180
HOME CAPITAL GROUP INC CMN	$12,356	$12,356
HOME CONSORTIUM LIMITED CMN ORDINARY FULLY PAID	$341	$341
HOMECO DAILY NEEDS REIT CMN ORDINARY UNITS FULLY PAID	$80,999	$80,999
HOMESERVE PLC CMN	$17,250	$17,250
HOMESTREET, INC. CMN	$38,480	$38,480
HOMETRUST BANCSHARES INC CMN	$17,194	$17,194
HONDA MOTOR CMN	$358,296	$358,296
HONG KONG EXCHANGES & CLEAR CMN	$764,885	$764,885
HONGKONG LAND HOLDINGS (SG) CMN	$8,840	$8,840
HOOKER FURNISHINGS CORP CMN	$4,679	$4,679
HOPE BANCORP INC CMN	$49,543	$49,543
HORACE MANN EDUCATORS CORP CMN	$8,321	$8,321
HORIBA LTD CMN	$11,901	$11,901
HORIZON BANCORP INC/IN CMN	$34,715	$34,715
HORIZON THERAPEUTICS PLC CMN	$232,007	$232,007
HORMEL FOODS CORPORATION CMN	$5,516	$5,516
HORNBACH HOLDING AG & CO. KGAA CMN	$9,203	$9,203
HORNBACH-BAUMARKT AG NPV	$54	$54
HOSHINO RESORTS REIT, INC. CMN	$93	$93
HOSHIZAKI CMN	$53,205	$53,205
HOST HOTELS & RESORTS INC CMN	$41,997	$41,997
HOSTESS BRANDS INC CMN	$90,461	$90,461
HOTEL CHOCOLAT GROUP LTD CMN STAMP EXEMPT	$7	$7
HOUGHTON MIFFLIN HARCOURT COMP CMN	$33,858	$33,858
HOULIHAN LOKEY, INC. CMN	$110,249	$110,249
HOVNANIAN ENTERPRISES, INC. CMN	$25,585	$25,585
HOWARD BANCORP INC CMN	$9,588	$9,588
HOWDEN JOINERY GROUP PLC GBP0.10	$55,146	$55,146
HOWMET AEROSPACE INC. CMN	$127,766	$127,766
HOYA CORP CMN	$446,231	$446,231
HP INC. CMN	$445,522	$445,522
HSBC HOLDINGS PLC CMN	$239,682	$239,682
HU GROUP HOLDINGS INC CMN	$10,154	$10,154
HUB GROUP, INC. CMN CLASS A	$100,246	$100,246
HUB24 LTD CMN ORDINARY FULLY PAID	$5,437	$5,437
HUBBELL INCORPORATED CMN	$136,000	$136,000
HUBER+SUHNER AG CMN	$10,882	$10,882
HUBSPOT INC. CMN	$243,226	$243,226
HUDBAY MINERALS INC. CMN	$34,075	$34,075
HUDSON PACIFIC PROPERTIES, INC CMN	$25,970	$25,970
HUGO BOSS AG CMN	$29,240	$29,240
HUHTAMAKI OYJ CMN CLASS 1	$28,118	$28,118
HULIC CO., LTD. CMN	$14,461	$14,461
HULIC REIT, INC. CMN	$6,019	$6,019
HUMANA INC. CMN	$529,134	$529,134
HUNTINGTON BANCSHARES INCORPOR CMN	$238,484	$238,484
HUNTSMAN CORPORATION CMN	$70,981	$70,981
HURON CONSULTING GROUP INC. CMN	$22,156	$22,156
HUSQVARNA AKTIEBOLAG CMN CLASS B B SHARES	$136,823	$136,823
HUTCHISON PORT HOLDINGS TRUST CMN	$6,300	$6,300
HYAKUGO BANK, LTD. CMN	$4,785	$4,785
HYATT HOTELS CORPORATION CMN CLASS A	$29,345	$29,345
HYDRO ONE LTD CMN	$88,468	$88,468
HYPOPORT SE CMN	$19,201	$19,201
HYSAN DEVELOPMENT ORD CMN	$163,841	$163,841
HYSTER-YALE MATERIALS HANDLING CMN CLASS A	$2,877	$2,877
I.D.I INSURANCE COMPANY LIMITE CMN	$1,828	$1,828
I3 VERTICALS, INC. CMN CLASS A	$479	$479
IA FINANCIAL CORPORATION INC. CMN	$40,059	$40,059
IAA, INC. CMN	$55,986	$55,986
IAC INC CMN	$35,161	$35,161
IAMGOLD CORPORATION CMN	$626	$626
IBA (ION BEAM APPLICATIONS) CMN	$2,967	$2,967
IBERDROLA SOCIEDAD ANONIMA CMN	$672,980	$672,980
IBIDEN CO LTD CMN	$59,463	$59,463
ICF INTERNATIONAL INC CMN	$63,154	$63,154
ICHIGO OFFICE REIT INVESTMENT REIT	$177	$177
ICHIKOH INDUSTRIES, LTD. CMN	$1,432	$1,432
ICHOR HOLDINGS LTD CMN	$19,517	$19,517
ICU MEDICAL INC CMN	$41,772	$41,772
ID LOGISTICS GROUP CMN	$3,348	$3,348
IDACORP, INC. CMN	$70,705	$70,705
IDEAYA BIOSCIENCES, INC CMN	$20,827	$20,827
IDEC CORPORATION CMN	$4,846	$4,846
IDENTIV INC CMN	$10,074	$10,074
IDEX CORPORATION COMMON STOCK	$175,586	$175,586
IDEXX LABORATORIES CMN	$460,264	$460,264
IDOM CMN	$2,514	$2,514
IDORSIA LTD CMN	$8,978	$8,978
IDP EDUCATION LIMITED CMN ORDINARY FULLY PAID	$39,031	$39,031
IDT CORPORATION CMN CLASS B	$17,576	$17,576
IES HOLDINGS, INC. CMN	$6,077	$6,077
IFAST CORPORATION LTD CMN	$1,869	$1,869
IG GROUP HOLDINGS PLC CMN	$31,141	$31,141
IGM BIOSCIENCES INC CMN	$1,027	$1,027
IGM FINANCIAL INC. CMN	$29,122	$29,122
IGO LTD CMN ORDINARY FULLY PAID	$39,354	$39,354
IHEARTMEDIA, INC. CMN CLASS A	$48,476	$48,476
IHS MARKIT LTD CMN	$525,699	$525,699
IIDA GROUP HOLDINGS CMN	$30,243	$30,243
II-VI INC CMN	$114,179	$114,179
IKENA ONCOLOGY INC CMN	$4,276	$4,276
ILLIMITY CMN	$4,514	$4,514
ILLINOIS TOOL WORKS CMN	$654,029	$654,029
ILLUMINA, INC CMN	$408,593	$408,593
ILUKA RESOURCES LIMITED N/C FR WESTRALIAN SANDS LTD ORDINARY FULLY PAID	$27,803	$27,803
IMAX CORPORATION CMN	$22,853	$22,853
IMCD N.V. CMN	$103,751	$103,751
IMERYS EUR8.00	$582	$582
IMI PLC CMN	$140,582	$140,582
IMMOFINANZ AG CMN SERIES .	$10,471	$10,471
IMMUNIC INC CMN	$1,292	$1,292
IMMUNOGEN INC. CMN	$33,190	$33,190
IMPEL PHARMACEUTICALS INC CMN	$828	$828
IMPINJ, INC. CMN	$24,481	$24,481
IMUGENE LIMITED CMN ORDINARY FULLY PAID	$75	$75
INABA DENKISANGYO CO LTD CMN	$6,577	$6,577
INABATA & CO LTD CMN	$4,374	$4,374
INARI MEDICAL INC CMN	$13,325	$13,325
INCHCAPE PLC CMN	$37,681	$37,681
INCITEC PIVOT LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$4,513	$4,513
INCYTE CORPORATION CMN	$84,263	$84,263
INDEPENDENCE HOLDING COMPANY (NEW)	$7,879	$7,879
INDEPENDENCE REALTY TRUST, INC CMN	$108,419	$108,419
INDEPENDENT BANK CORP. CMN	$82,256	$82,256
INDEPENDENT BANK CORPORATION CMN	$18,642	$18,642
INDEPENDENT BANK GROUP INC CMN	$102,525	$102,525
INDIVIOR PLC CMN	$1,534	$1,534
INDRA SISTEMAS SA EUR0.20	$38,058	$38,058
INDUS REALTY TRUST INC CMN	$4,711	$4,711
INDUSTRIA DE DISENO TEXTIL, S. CMN	$262,023	$262,023
INDUSTRIAL LOGISTICS PROPERTIE CMN	$57,690	$57,690
INDUTRADE AKTIEBOLAG CMN	$61,871	$61,871
INFICON HOLDING AG CMN	$17,616	$17,616
INFINEON TECHNOLOGIES AG CMN	$577,017	$577,017
INFINERA CORPORATION CMN	$170,520	$170,520
INFO SERVICES INTL DENTSU CMN	$6,782	$6,782
INFOCOM CMN	$3,794	$3,794
INFOMART CORP. CMN	$12,216	$12,216
INFRASTRUTTURE WIRELESS ITALIANE SPA	$37,977	$37,977
INFRATIL LIMITED CMN	$32,826	$32,826
INFRONEER HOLDINGS INC. CMN	$18,440	$18,440
INFUSYSTEM HOLDINGS, INC CMN	$3,270	$3,270
ING GROEP N.V. CMN	$419,145	$419,145
INGENIA COMMUNITIES GROUP CMN FULLY PAID ORDINARY/UNITS STAP	$6,201	$6,201
INGERSOLL RAND INC CMN	$260,163	$260,163
INGEVITY CORPORATION CMN	$17,567	$17,567
INGHAMS GROUP LIMITED CMN ORDINARY FULLY PAID	$10,149	$10,149
INGLES MARKETS INC CL-A CMN CLASS A	$41,184	$41,184
INGREDION INC CMN	$7,297	$7,297
INHIBRX INC CMN	$18,516	$18,516
INMODE LTD CMN	$96,412	$96,412
INNERGEX RENEWABLE ENERGY INC. CMN	$174,790	$174,790
INNOSPEC CORPORTAION CMN	$33,878	$33,878
INNOVATE CORP CMN SETUP 27668436	$2,738	$2,738
INNOVATIVE INDUSTRIAL PROPERTI CMN	$159,439	$159,439
INNOVIVA, INC. CMN	$24,771	$24,771
INOGEN, INC. CMN	$714	$714
INOTIV, INC. CMN	$7,531	$7,531
INOVIO PHARMACEUTICALS INC CMN CLASS	$6,442	$6,442
INSEEGO CORP CMN	$4,524	$4,524
INSIGHT ENTERPRISES, INC. CMN	$110,331	$110,331
INSMED INC CMN	$40,479	$40,479
INSOURCE ORD CMN	$4,898	$4,898
INSPERITY INC CMN	$66,378	$66,378
INSPIRE MEDICAL SYSTEMS, INC. CMN	$89,493	$89,493
INSTALCO AB CMN PRIV PL/REG-S	$9,229	$9,229
INSTALLED BLDG PRODS INC CMN	$51,138	$51,138
INSTEEL INDUSTRIES, INC. CMN	$22,453	$22,453
INSTIL BIO INC CMN	$109,299	$109,299
INSTONE REAL ESTATE GROUP SE CMN PRIV PL/144A/REGS	$30,845	$30,845
INSULET CORPORATION CMN	$130,374	$130,374
INTACT FINANCIAL CORPORATION CMN	$155,997	$155,997
INTEGER HOLDINGS CORPORATION CMN	$64,278	$64,278
INTEGRA LIFESCIENCES HOLDING CORPORATION	$40,797	$40,797
INTEGRAFIN HOLDINGS PLC CMN PRIV PL/REG-S	$9,287	$9,287
INTEGRAL DIAGNOSTICS LTD CMN ORDINARY FULLY PAID	$852	$852
INTEL CORPORATION CMN	$1,780,201	$1,780,201
INTELLIA THERAPEUTICS, INC. CMN	$112,210	$112,210
INTER PARFUMS EUR 3	$35,233	$35,233
INTER PARFUMS, INC. CMN	$25,763	$25,763
INTERACTIVE BROKERS GROUP, INC CMN CLASS A	$115,874	$115,874
INTERCONTINENTAL EXCHANGE INC CMN	$838,810	$838,810
INTERCONTINENTAL HOTELS GROUP CMN	$50,993	$50,993
INTERDIGITAL INC CMN	$30,514	$30,514
INTERFACE INC. CMN	$26,509	$26,509
INTERFOR CORPORATION CMN	$16,015	$16,015
INTERMEDIATE CAPITAL GROUP PLC CMN	$819	$819
INTERNATIONAL BANCSHARES CORP CMN	$81,262	$81,262
INTERNATIONAL CORP CMN CLASS A	$4,709	$4,709
INTERNATIONAL DISTRIBUTIONS SE CMN	$47,868	$47,868
INTERNATIONAL GAME TECHNOLOGY PLC CMN	$43,856	$43,856
INTERNATIONAL MONEY EXPRESS, I CMN	$3,352	$3,352
INTERNATIONAL PAPER CO. CMN	$151,557	$151,557
INTERNET INITIATIVE JAPAN INC. CMN	$12,388	$12,388
INTERPUBLIC GROUP COS CMN	$154,669	$154,669
INTERPUMP GROUP S.P.A. EUR0.52	$62,670	$62,670
INTERRENT REAL ESTATE INVESTME CMN	$6,851	$6,851
INTERROLL HLDGS CHF 50 VAL 637.289	$18,016	$18,016
INTERSECT ENT, INC. CMN	$13,628	$13,628
INTERSHOP HOLDING AG CMN	$1,343	$1,343
INTERTAPE POLYMER GROUP INC. CMN	$8,324	$8,324
INTERTEK GROUP PLC CMN	$81,918	$81,918
INTERTRUST N.V. CMN PRIV PL/144A/ REG S	$10,757	$10,757
INTERVEST OFFICES &AMP WAREHOU CMN	$193	$193
INTESA SANPAOLO COMMON STOCK 0.52 EUR	$319,645	$319,645
INTL BUSINESS MACHINES CORP CMN	$837,787	$837,787
INTL.FLAVORS & FRAGRANCE CMN	$374,814	$374,814
INTRA-CELLULAR THERAPIES, INC. CMN	$55,951	$55,951
INTREPID POTASH, INC. CMN	$14,443	$14,443
INTRUM AB CMN	$7,568	$7,568
INTUIT INC CMN	$1,356,551	$1,356,551
INTUITIVE SURGICAL, INC. CMN	$1,057,061	$1,057,061
INVESCO LTD. CMN	$116,827	$116,827
INVESCO MORTGAGE CAPITAL INC. CMN	$264,197	$264,197
INVESTEC PLC CMN	$12,007	$12,007
INVESTMENTAKTIEBOLAGET LATOUR CMN CLASS B	$37,128	$37,128
INVESTORS BANCORP, INC. CMN	$92,142	$92,142
INVESTORS TITLE CO CMN	$5,323	$5,323
INVITAE CORPORATION CMN	$11,101	$11,101
INVITATION HOMES INC. CMN	$271,224	$271,224
INVIVYD INC CMN	$3,782	$3,782
INVOCARE LIMITED CMN ORDINARY FULLY PAID	$3,192	$3,192
INWIDO AB CMN	$10,026	$10,026
IOVANCE BIOTHERAPEUTICS, INC. CMN	$19,033	$19,033
IP GROUP PLC CMN	$10,639	$10,639
IPG PHOTONICS CORPORATION CMN	$51,986	$51,986
IPH LIMITED CMN ORDINARY FULLY PAID	$13,449	$13,449
IPSEN CMN	$76,260	$76,260
IPSOS FRF5 CMN	$9,769	$9,769
IQVIA HOLDINGS INC CMN	$506,159	$506,159
IR JAPAN HOLDINGS LTD CMN	$1,194	$1,194
IRESS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$119,221	$119,221
IRHYTHM TECHNOLOGIES INC CMN	$38,249	$38,249
IRIDIUM COMMUNICATIONS INC CMN	$98,435	$98,435
IRISO ELECTRONICS CO. CMN	$3,769	$3,769
IROBOT CORPORATION CMN	$24,441	$24,441
IRON MOUNTAIN INCORPORATED CMN	$141,161	$141,161
IRONGATE GROUP CMN FULLY PAID UNITS STAPLED SECUR	$1	$1
IRONWOOD PHARMACEUTICALS, INC. CMN	$5,888	$5,888
ISETAN MITSUKOSHI HOLDINGS CMN	$5,173	$5,173
ISRACARD LTD. CMN	$4,000	$4,000
ISRAEL CHEMICALS SHS ILS1	$62,997	$62,997
ISRAEL CORP ORD ILS1	$34,226	$34,226
ISRAEL DIS BANK ILS0.01 SER A CMN CLASS A	$71,693	$71,693
ISS A/S CMN	$9,646	$9,646
ISTAR INC CMN	$70,568	$70,568
ISUZU MOTORS LTD CMN	$53,493	$53,493
ITALMOBILIARE SOCIETA' PER AZI CMN	$13,729	$13,729
ITEOS THERAPEUTICS INC CMN	$31,288	$31,288
ITERIS INC CMN	$1,456	$1,456
ITM POWER PLC CMN	$74,734	$74,734
ITO EN, LTD.	$131,329	$131,329
ITOCHU CORPORATION CMN	$409,817	$409,817
ITOCHU TECHNO-SOLUTIONS CORP CMN	$51,465	$51,465
ITOHAM YONEKYU HOLDINGS INC CMN	$1,716	$1,716
ITRON, INC. CMN	$26,038	$26,038
ITT INC. CMN	$88,394	$88,394
ITURAN LOCATION & CONTROL LTD CMN	$10,710	$10,710
ITV PLC CMN CLASS ...	$6,317	$6,317
IVANHOE MINES LTD. CMN	$39,981	$39,981
IVERIC BIO, INC. CMN	$50,662	$50,662
IWG PLC CMN	$14,762	$14,762
IYO BANK, LTD CMN	$108,660	$108,660
J B HUNT TRANS SVCS INC CMN	$136,539	$136,539
J SAINSBURY PLC CMN	$46,774	$46,774
J&J SNACK FOODS CORP CMN	$22,044	$22,044
J. M. SMUCKER COMPANY (THE) CMN	$130,116	$130,116
JABIL INC CMN	$93,636	$93,636
JAC RECRUITMENT CO., LTD. LOCAL SHARE	$1,865	$1,865
JACCS CO LTD CMN	$7,725	$7,725
JACK HENRY & ASSOC INC CMN	$100,695	$100,695
JACK IN THE BOX INC. CMN	$51,526	$51,526
JAMES HARDIE INDUSTRIES PLC CHESS UNITS OF FOREIGN SECS CHESS DEPOSITARY INT	$202,853	$202,853
JAMF HOLDING CORP. CMN	$912	$912
JAMIESON WELLNESS INC. CMN	$6,347	$6,347
JANUS HENDERSON GROUP PLC CMN	$112,735	$112,735
JAPAN AIRLINES LTD CMN	$9,545	$9,545
JAPAN AIRPORT TERMINAL CMN	$10,015	$10,015
JAPAN AVIATION ELECTRONICS IND CMN	$6,923	$6,923
JAPAN ELEVATOR SERVICE HOLDING ORD CMN	$5,602	$5,602
JAPAN EXCHANGE GROUP CMN	$85,371	$85,371
JAPAN MATERIAL CO., LTD. CMN	$6,586	$6,586
JAPAN POST INSURANCE CO., LTD CMN	$114,188	$114,188
JAPAN PULP & PAPER CMN	$3,582	$3,582
JAPAN SECURITIES FINANCE CO., CMN	$12,518	$12,518
JAPAN STEEL WORKS LTD CMN	$13,423	$13,423
JAPAN WOOL TEXTILE CO., LTD (T CMN	$2,422	$2,422
JAPFA LTD CMN	$45	$45
JAZZ PHARMACEUTICALS PLC CMN	$7,389	$7,389
JB HI-FI LIMITED CMN ORDINARY FULLY PAID	$26,828	$26,828
JCR PHARMACEUTICALS CO., LTD CMN	$27,454	$27,454
JCU CORPORATION CMN	$4,755	$4,755
JD SPORTS FASHION PLC CMN	$56,925	$56,925
JDC CORP (ORD) CMN	$494	$494
JEFFERIES FINANCIAL GROUP INC CMN	$138,710	$138,710
JELD-WEN HOLDING, INC. CMN	$62,078	$62,078
JENOPTIK AKTIENGESELLSCHAFT CMN	$9,642	$9,642
JEOL LTD. CMN	$23,968	$23,968
JERONIMO MARTINS ESTAB CMN EUR5.00	$52,181	$52,181
JET2 PLC CMN STAMP EXEMPT	$9,402	$9,402
JETBLUE AIRWAYS CORPORATION CMN	$5,724	$5,724
JFE HOLDINGS CMN	$178,545	$178,545
JINS HOLDINGS CMN	$6,094	$6,094
JM AB CMN	$22,201	$22,201
JMDC CMN	$7,459	$7,459
JOHN BEAN TECHNOLOGIES CORPORA CMN	$71,252	$71,252
JOHNS LYNG GROUP CMN ORDINARY FULLY PAID	$6,338	$6,338
JOHNSON & JOHNSON CMN	$3,978,233	$3,978,233
JOHNSON CONTROLS INTERNATIONAL CMN	$619,568	$619,568
JOHNSON ELECTRIC HOLDINGS LIMI CMN	$3,299	$3,299
JOHNSON MATTHEY PLC CMN	$368	$368
JOHNSON OUTDOORS INC CMN CLASS A	$6,277	$6,277
JOINT CORP (THE). CMN	$13,992	$13,992
JONES LANG LASALLE INCORPORATE CMN	$137,094	$137,094
JOST WERKE AG CMN PRIV PL/144A/REGS	$6,369	$6,369
JOUNCE THERAPEUTICS INC CMN	$8,342	$8,342
JOYFUL HONDA CMN	$6,480	$6,480
JPMORGAN CHASE & CO CMN	$4,895,074	$4,895,074
JSR CMN	$68,460	$68,460
JTEKT CORPORATION CMN	$6,116	$6,116
JUMBO INTERACTIVE LIMITED CMN ORDINARY FULLY PAID	$5,852	$5,852
JUNGHEINRICH N.V. PREF NPV	$13,184	$13,184
JUNIPER NETWORKS, INC. CMN	$112,272	$112,272
JUST EAT TAKEAWAY.COM N.V . CMN PRIV PL/144A/REGS	$6,126	$6,126
JUST GROUP PLC CMN	$1,540	$1,540
JUSTSYSTEMS CORPORATION CMN	$9,354	$9,354
JYSKE BANK DNKR100 (REGD) CMN	$186,727	$186,727
K+S AKTIENGESELLSCHAFT CMN	$11,083	$11,083
KABA HLDGS AG RG SHS (NOM CHF 10) VAL 1179.595	$11,919	$11,919
KADANT INCORPORATED CMN	$38,721	$38,721
KADOKAWA CORPORATION CMN	$15,632	$15,632
KAGOME CO LTD CMN	$131,415	$131,415
KAHOOT! ASA CMN	$1,222	$1,222
KAINOS GROUP PLC CMN	$11,313	$11,313
KAISER ALUMINUM CORPORATION CMN	$28,558	$28,558
KAKAKU.COM, INC. CMN	$32,560	$32,560
KALVISTA PHARMACEUTICALS, INC. CMN	$2,911	$2,911
KAMBI GROUP PLC CMN CLASS B	$3,829	$3,829
KAMIGUMI CMN	$5,680	$5,680
KAMUX CORPORATION CMN PRIV PL/REG-S	$13	$13
KANAMOTO CO. LTD CMN	$99	$99
KANEKA CORP CMN	$13,127	$13,127
KANEMATSU CORP. CMN	$2,227	$2,227
KANEMATSU ELECTRONICS LTD. CMN	$3,451	$3,451
KANSAI PAINT CO LTD CMN	$21,733	$21,733
KANTO DENKA KOGYO CO., LTD. ORD CMN	$2,955	$2,955
KAPPA CREATE CO., LTD. CMN	$3,497	$3,497
KAR AUCTION SERVICES, INC. CMN	$52,671	$52,671
KARDEX HOLDING AG CMN REGISTERED	$9,546	$9,546
KARO PHARMA AKTIEBOLAG CMN	$5,677	$5,677
KARUNA THERAPEUTICS, INC. CMN	$36,025	$36,025
KATAKURA INDUSTRIES CO LTD CMN	$2,158	$2,158
KATITAS CO., LTD. CMN	$30,775	$30,775
KATO SANGYO CO., LTD. CMN	$2,912	$2,912
KAUFMAN AND BROAD SA EUR 0.51	$24,528	$24,528
KAWASAKI KISEN KAISHA, LTD. CMN	$30,079	$30,079
KB HOME CMN	$132,088	$132,088
KBC GROUP NV CMN	$457,525	$457,525
KDDI CORPORATION CMN	$341,958	$341,958
KEARNY FINANCIAL CORP. CMN	$15,847	$15,847
KEIHANSHIN BUILDING CO., LTD. CMN	$2,716	$2,716
KELLER GROUP PLC ORD SHS GBP0.10	$5,546	$5,546
KELLOGG COMPANY CMN	$143,206	$143,206
KELLY SERVICES INC(CL-A) CMN CLASS A	$2,365	$2,365
KEMIRA OY ORD NPV CMN	$21,811	$21,811
KENEDIX OFFICE INVESTMENT CORP REIT	$206	$206
KENEDIX RESIDENTIAL NEXT INVES CMN	$21,258	$21,258
KENNAMETAL INC. CMN	$93,581	$93,581
KENNEDY-WILSON HOLDINGS, INC. CMN	$99,037	$99,037
KERING EUR4.00	$476,495	$476,495
KEROS THERAPEUTICS INC CMN	$5,851	$5,851
KERRY GROUP PUBLIC LIMITED COM CMN CLASS A	$138,620	$138,620
KERRY LOGISTICS NETWORK LIMITE CMN	$509	$509
KERRY PROPERTIES CO CMN	$5,208	$5,208
KESKO B SHARE CMN CLASS 1	$64,442	$64,442
KEURIG DR PEPPER INC CMN	$157,392	$157,392
KEWPIE CORPORATION CMN	$4,491	$4,491
KEYCORP CMN	$231,531	$231,531
KEYENCE CORP. CMN	$1,105,910	$1,105,910
KEYSIGHT TECHNOLOGIES, INC. CMN	$356,643	$356,643
KEYWORDS STUDIOS PLC CMN	$13,619	$13,619
KEZAR LIFE SCIENCES, INC. CMN	$22,555	$22,555
KFORCE INC CMN	$21,212	$21,212
KH NEOCHEM CO., LTD. CMN	$8,393	$8,393
KIKKOMAN CORP. CMN	$166,449	$166,449
KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST	$13,080	$13,080
KILROY REALTY CORPORATION COMMON STOCK	$66,243	$66,243
KIMBALL ELECTRONICS, INC. CMN	$14,753	$14,753
KIMBALL INTL INC CL-B CMN CLASS B	$7,905	$7,905
KIMBERLY-CLARK CORPORATION CMN	$349,634	$349,634
KIMCO REALTY CORPORATION CMN	$159,362	$159,362
KINAXIS, INC. CMN	$28,041	$28,041
KINDEN CORPORATION CMN	$12,018	$12,018
KINDRED GROUP PLC GDS CMN	$25,945	$25,945
KINEPOLIS GROUP CMN	$3,057	$3,057
KINGFISHER PLC ORD CMN	$127,651	$127,651
KINGSPAN GROUP PUBLIC LIMITED CMN (IRISH CODING SEDOL)	$133,543	$133,543
KINROSS GOLD CORPORATION CMN	$46,480	$46,480
KINSALE CAPITAL GROUP INC CMN	$71,129	$71,129
KINTETSU WORLD EXPRESS CMN	$10,397	$10,397
KION GROUP AG CMN	$49,984	$49,984
KIRBY CORPORATION CMN	$9,151	$9,151
KIRKLAND LAKE GOLD LTD. CMN	$63,178	$63,178
KITE REALTY GROUP TRUST CMN	$69,195	$69,195
KITZ CMN	$3,135	$3,135
KLA CORP CMN	$558,283	$558,283
KLEPIERRE SA SHS CMN	$11,205	$11,205
KLOCKNER HUMBOLDT DEUTZ A.G OD NPV	$7,496	$7,496
KLOECKNER & CO SE CMN	$5,847	$5,847
KNIGHT-SWIFT TRANSPORTATION HO CMN	$98,052	$98,052
KNORR-BREMSE AG CMN	$13,259	$13,259
KNOWLES CORPORATION CMN	$65,403	$65,403
KOA CMN	$1,402	$1,402
KOBAYASHI PHARMACEUTICAL CO CMN	$15,785	$15,785
KOBE BUSSAN CMN	$42,764	$42,764
KOBE STEEL CMN	$11,537	$11,537
KODIAK SCIENCES, INC. CMN	$38,151	$38,151
KOGAN.COM LTD CMN ORDINARY FULLY PAID	$1,688	$1,688
KOHL'S CORP (WISCONSIN) CMN	$37,240	$37,240
KOHNAN SHOJI CO LTD CMN	$5,885	$5,885
KOITO MANUFACTURING CO., LTD. CMN	$42,354	$42,354
KOJAMO OYJ CMN REG S / 144A	$18,114	$18,114
KOKUYO CO.,LTD. CMN	$12,071	$12,071
KOMATSU LTD. CMN	$140,494	$140,494
KOMAX HOLDING RG SHS(NOM CHF 100) VAL 629.547	$6,107	$6,107
KOMEDA HOLDINGS CMN	$7,129	$7,129
KOMERI CMN	$6,669	$6,669
KONAMI GROUP CMN	$33,591	$33,591
KONE CORP CMN CLASS B	$154,898	$154,898
KONECRANES OYJ EUR2.00	$48,601	$48,601
KONICA MINOLTA CMN	$4,100	$4,100
KONINKLIJKE AHOLD DELHAIZE NV CMN	$334,373	$334,373
KONINKLIJKE BAM GROEP NV CMN	$4,447	$4,447
KONINKLIJKE BOSKALIS WESTMINST CMN	$16,424	$16,424
KONINKLIJKE DSM N.V. CMN EUR1.5	$319,684	$319,684
KONINKLIJKE PHILIPS N.V. CMN	$111,175	$111,175
KONISHI CO LTD CMN	$3,011	$3,011
KONTOOR BRANDS, INC. CMN	$39,258	$39,258
KONTRON AG CMN CLASS . KONTRON AG	$4,791	$4,791
KOPPERS HOLDINGS INC. CMN	$19,656	$19,656
KORIAN CMN	$95	$95
KORN FERRY CMN	$155,417	$155,417
KORNIT DIGITAL LTD. CMN	$73,994	$73,994
KOSHIDAKA HOLDINGS CMN	$1,066	$1,066
KOTOBUKI SPIRITS CO., LTD. CMN	$4,790	$4,790
KRATON CORP CMN	$54,102	$54,102
KRISPY KREME, INC. CMN	$9,725	$9,725
KROGER COMPANY CMN	$355,925	$355,925
KRONES AG ORD NPV	$16,161	$16,161
KRONOS WORLDWIDE, INC. CMN	$32,091	$32,091
KRYSTAL BIOTECH, INC. CMN	$36,164	$36,164
K'S HOLDINGS CMN	$8,747	$8,747
KUBOTA CORP CMN	$333,062	$333,062
KUEHNE & NAGEL INTL AG NOM CHF 5	$152,785	$152,785
KULICKE AND SOFFA INDUSTRIES, CMN	$54,396	$54,396
KUMIAI CHEMICAL INDUSTRY CO., CMN	$4,177	$4,177
KUNGSLEDEN AB (PUBL) CMN	$27,260	$27,260
KURA ONCOLOGY, INC. CMN	$6,118	$6,118
KURA SUSHI USA INC CMN	$5,255	$5,255
KUREHA CORPORATION CMN	$14,292	$14,292
KURITA WATER INDS LTD CMN	$42,719	$42,719
KUSURI NO AOKI HOLDINGS ORD CMN	$6,347	$6,347
KYMERA THERAPEUTICS, INC. CMN	$19,174	$19,174
KYOKUTO KAIHATSU KOGYO CO CMN	$1,328	$1,328
KYORITSU MAINTENANCE CMN	$702	$702
KYOWA HAKKO KIRIN CMN	$161,796	$161,796
KYUDENKO CORPORATION CMN	$37,034	$37,034
KYUSHU RAILWAY CMN	$10,397	$10,397
L BRANDS, INC. CMN	$33	$33
LA DORIA (REGD) ITL1000	$2,118	$2,118
LA FRANCAISE DES JEUX CMN	$22,302	$22,302
LA Z BOY CHAIR CO CMN	$50,217	$50,217
LABORATORY CORPORATION OF AMER CMN	$303,213	$303,213
LABRADOR IRON ORE ROYALTY CORP CMN	$15,177	$15,177
LAGARDERE SA EUR6.10	$9,188	$9,188
L'AIR LIQUIDE SA CMN CMN	$646,794	$646,794
LAKELAND BANCORP INC (DEL) CMN	$43,677	$43,677
LAKELAND FINANCIAL CORPORATION CMN	$56,098	$56,098
LAM RESEARCH CORPORATION CMN	$850,367	$850,367
LAMAR ADVERTISING COMPANY CMN CLASS A	$95,827	$95,827
LAMB WESTON HOLDINGS, INC. CMN	$5,894	$5,894
LANCASTER COLONY CORPORATION CMN	$7,452	$7,452
LAND SECURITIES GROUP PLC CMN	$9,314	$9,314
LANDEC CORPORATION CMN	$1,410	$1,410
LANDIS+GYR GROUP AG CMN	$106,505	$106,505
LANDS' END, INC. CMN	$7,754	$7,754
LANDSTAR SYSTEM INC CMN	$36,878	$36,878
LANTHEUS HOLDINGS, INC. CMN	$34,264	$34,264
LANXESS AKTIENGESELLSCHAFT CMN	$37,419	$37,419
LARGO INC LARGO INC/SH	$2,037	$2,037
LASERTEC CORP CMN	$196,496	$196,496
LATHAM GROUP, INC. CMN	$1,602	$1,602
LATTICE SEMICONDUCTOR CORP CMN	$150,344	$150,344
LAWSON INC CMN	$9,476	$9,476
LCI INDUSTRIES CMN	$60,166	$60,166
LEAR CORPORATION CMN	$115,076	$115,076
LEARNING TECHNOLOGIES GROUP PLC STAMP EXEMPT	$6,871	$6,871
LEG IMMOBILIEN SE CMN	$61,891	$61,891
LEGACY HOUSING CORPORATION CMN	$5,003	$5,003
LEGGETT & PLATT, INCORPORATED CMN	$34,017	$34,017
LEGRAND FRANCE CMN REG S	$250,262	$250,262
LEM HOLDING SA CMN	$5,574	$5,574
LEMAITRE VASCULAR, INC. CMN	$13,261	$13,261
LENDINGCLUB CORPORATION CMN	$89,200	$89,200
LENDLEASE CORPORATION LIMITED ORDINARY FULLY PAID FULLY PAID ORDINARY/UNITS	$140	$140
LENNAR CORPORATION CMN CLASS A	$325,480	$325,480
LENNAR CORPORATION CMN CLASS B	$2,582	$2,582
LENNOX INTERNATIONAL INC CMN	$107,017	$107,017
LENZING AG NPV	$33,756	$33,756
LEONTEQ AG CMN	$24,864	$24,864
LEOVEGAS AB CMN PRIV PL	$62	$62
LEROY SEAFOOD GROUP ASA CMN	$18,670	$18,670
LESLIE'S, INC. CMN	$2,863	$2,863
LEXICON PHARMACEUTICALS, INC. CMN	$2,262	$2,262
LGI HOMES, INC. CMN	$48,352	$48,352
LHC GROUP, INC. CMN	$44,051	$44,051
LIBERTY BROADBAND CORPORATION CMN CLASS A	$26,709	$26,709
LIBERTY BROADBAND CORPORATION CMN CLASS C	$242,617	$242,617
LIBERTY LATIN AMERICA LTD. CMN CLASS A	$4,326	$4,326
LIBERTY LATIN AMERICA LTD. CMN CLASS C	$30,404	$30,404
LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK	$13,589	$13,589
LIBERTY MEDIA CORPORATION SERIES A LIBERTY BRAVES GROUP CMN STOCK	$259	$259
LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN	$36,104	$36,104
LIBERTY MEDIA CORPORATION SERIES C LIBERTY BRAVES GROUP CMN STOCK	$13,067	$13,067
LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM CMN	$79,733	$79,733
LIBERTY MEDIA GROUP SERIES C LIBERTY MEDIA GROUP COMMON STOCK	$134,448	$134,448
LIBERTY TRIPADVISOR HOLDINGS, CMN SERIES A	$2,775	$2,775
LIECHTENSTEINISCHE LANDESBANK AKTIENGESELLSCHAFT CMN	$2,135	$2,135
LIFCO AB (PUBL) CMN	$51,973	$51,973
LIFE STORAGE INC CMN	$122,084	$122,084
LIFESTYLE COMMUNITIES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$8,211	$8,211
LIFETIME BRANDS INC CMN	$3,370	$3,370
LIFEWORKS INC. CMN	$10,112	$10,112
LIGAND PHARMACEUTICALS INCORPO CMN	$27,648	$27,648
LIGHT & WONDER INC CMN CLASS A	$76,721	$76,721
LIGHTSPEED COMM/SH CMN	$37,196	$37,196
LIMONEIRA COMPANY CMN	$2,442	$2,442
LINAMAR CORPORATION CMN	$59,243	$59,243
LINCOLN ELECTRIC HOLDINGS INC CMN	$55,732	$55,732
LINCOLN NATL.CORP.INC. CMN	$964,855	$964,855
LINDAB INTERNATIONAL AB (PUBL) CMN	$17,747	$17,747
LINDBLAD EXPEDITIONS HLDGS INC CMN	$8,440	$8,440
LINDSAY CORPORATION CMN	$24,016	$24,016
LINDT & SPRUENGLI AG PC (NOM CHF 10) VAL 1057.076	$97,002	$97,002
LINDT & SPRUENGLI AG RG SHS (NOM CHF 100) VAL 1057.075	$268,153	$268,153
LINEA DIRECTA ASEGURADORA SA C CMN	$84,279	$84,279
LINK AND MOTIVATION CMN	$480	$480
LINK MOBILITY GROUP HOLDING AS CMN	$28,049	$28,049
LINTEC CORP CMN	$6,872	$6,872
LIONS GATE ENTERTAINMENT CORP. CMN CLASS A	$9,318	$9,318
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	$14,528	$14,528
LIQUIDITY SERVICES, INC. CMN	$9,406	$9,406
LISI FRF10	$1,872	$1,872
LITHIA MOTORS INC CL-A CMN CLASS A	$83,740	$83,740
LITHIUM AMERICAS CORP CMN	$29,120	$29,120
LITTELFUSE, INC. CMN	$78,985	$78,985
LIVANOVA PLC CMN	$82,446	$82,446
LIVE NATION ENTERTAINMENT INC CMN	$158,470	$158,470
LIVE OAK BANCSHARES, INC CMN	$42,598	$42,598
LIVENT CORPORATION CMN	$57,586	$57,586
LIVEPERSON, INC. CMN	$32,612	$32,612
LIVERAMP HOLDINGS, INC. CMN	$103,668	$103,668
LIVEXLIVE MEDIA/SH CMN	$216	$216
LIXIL CMN	$61,284	$61,284
LKQ CORPORATION CMN	$173,427	$173,427
LL FLOORING HOLDINGS INC CMN	$13,622	$13,622
LLOYDS BANKING GROUP PLC ORD 25P	$194,252	$194,252
LNA SANTE CMN	$1,031	$1,031
LOBLAW COS LTD CMN	$139,302	$139,302
LOEWS CORPORATION CMN	$142,263	$142,263
LOGITECH INTERNATIONAL S.A. CMN	$87,136	$87,136
LONDON STOCK EXCHANGE GROUP PL CMN	$158,988	$158,988
LONDONMETRIC PROPERTY PLC CMN	$59,414	$59,414
LONZA GROUP AG RG SHS (NOM CHF 10) VAL 949.365	$508,056	$508,056
LOOMIS AB CMN	$4,874	$4,874
LOREAL CMN	$1,029,253	$1,029,253
LOUISIANA PACIFIC CORP CMN	$74,276	$74,276
LOVESAC COMPANY CMN	$11,065	$11,065
LOVISA HOLDINGS LTD CMN ORDINARY FULLY PAID	$5,541	$5,541
LOWES COMPANIES INC CMN	$1,513,917	$1,513,917
LOYALTY VENTURES INC CMN	$1,263	$1,263
LPKF LASER & ELECTRONIC AG NPV	$89	$89
LPL FINANCIAL HOLDINGS INC. CMN	$166,974	$166,974
LTC PROPERTIES INC CMN	$7,135	$7,135
LULULEMON ATHLETICA INC. CMN	$358,177	$358,177
LUMEN TECHNOLOGIES INC CMN	$40,110	$40,110
LUMENTUM HOLDINGS INC. CMN	$67,587	$67,587
LUNA INNOVATIONS INCORPORATED CMN	$2,616	$2,616
LUNDBERGFORETAGEN AB SER 'B' SEK10	$24,510	$24,510
LUNDIN GOLD INC. CMN	$16,477	$16,477
LUNDIN MINING CORPORATION CMN	$33,590	$33,590
LUTHER BURBANK CORPORATION CMN	$4,493	$4,493
LUXFER HOLDINGS PLC CMN	$10,736	$10,736
LVMH MOET-HENNESSY LOUIS VUITTON SE FF10	$1,922,098	$1,922,098
LXP INDUSTRIAL TRUST TRUST	$156,141	$156,141
LYFT, INC. CMN CLASS A	$4,273	$4,273
LYNAS RARE EARTHS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$82,782	$82,782
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	$200,785	$200,785
M&A CAPITAL PARTNERS COMPANY L CMN	$16,493	$16,493
M&G PLC CMN	$50,244	$50,244
M&T BANK CORPORATION CMN	$175,388	$175,388
M.D.C.HOLDINGS,INC (DELAWARE) CMN	$111,213	$111,213
M/I HOMES, INC. CMN	$76,419	$76,419
M3, INC. CMN	$142,017	$142,017
M6-METROPOLE TELEVISION EUR0.40	$3,927	$3,927
MA FINANCIAL GROUP LIMITED CMN ORDINARY FULLY PAID	$21,069	$21,069
MAAS GROUP HOLDINGS LTD CMN ORDINARY FULLY PAID	$15,165	$15,165
MABUCHI MOTOR CO LTD CMN	$6,692	$6,692
MACATAWA BK CORP. CMN	$7,047	$7,047
MACERICH COMPANY CMN	$96,094	$96,094
MACNICA HOLDINGS CMN	$9,570	$9,570
MACOM TECHNOLOGY SOLUTIONS CMN	$55,750	$55,750
MACQUARIE GROUP LIMITED CMN DEFERRED SETT.	$401,464	$401,464
MACROGENICS, INC CMN	$16,291	$16,291
MACY'S INC. CMN	$312,642	$312,642
MADISON SQUARE GARDEN ENTERTAI CMN	$6,542	$6,542
MADISON SQUARE GARDEN SPORTS C CMN CLASS A	$2,780	$2,780
MADRIGAL PHARMACEUTICALS INC CMN	$1,356	$1,356
MAEDA KOSEN CMN	$6,824	$6,824
MAG SILVER CORP. CMN	$111,257	$111,257
MAGELLAN FINANCIAL GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$9,969	$9,969
MAGELLAN HEALTH , INC. CMN	$53,764	$53,764
MAGNA INTERNATIONAL INC. CMN	$270,340	$270,340
MAGNITE, INC. CMN	$29,260	$29,260
MAIRE TECNIMONT S.P.A. CMN	$25,100	$25,100
MAISONS DU MONDE CMN	$7,094	$7,094
MAKINO MILLING MACHINE CO., LT CMN	$27,869	$27,869
MAKITA CORP CMN	$97,635	$97,635
MALIBU BOATS INC CMN	$19,726	$19,726
MAN GROUP PLC (JERSEY) CMN STAMP EXEMPT	$35,386	$35,386
MAN WAH HLDGS LTD CMN	$17,974	$17,974
MANDIANT INC/SH CMN	$29,344	$29,344
MANDOM CO., LTD. CMN	$35,699	$35,699
MANHATTAN ASSOCIATES INC CMN	$88,007	$88,007
MANI, INC. CMN	$4,160	$4,160
MANITOU ORDS EUR4.00 CMN	$2,415	$2,415
MANITOWOC COMPANY, INC. (THE) CMN	$21,825	$21,825
MANNKIND CORPORATION CMN	$16,042	$16,042
MANPOWER GROUP CMN	$43,701	$43,701
MANULIFE FINANCIAL CORP CMN	$287,957	$287,957
MANULIFE US REAL ESTATE INVESTMENT TRUST	$58	$58
MAPFRE, S.A. CMN	$6,065	$6,065
MAPLE LEAF FOODS INC NEW CMN	$16,194	$16,194
MAPLETREE LOGISTICS TRUST. CMN	$664	$664
MARATHON DIGITAL HOLDINGS INC CMN	$113,203	$113,203
MARAVAI LIFESCIENCES HOLDINGS, CMN CLASS A	$36,537	$36,537
MARCUS & MILLICHAP, INC. CMN	$40,756	$40,756
MARCUS CORP CMN	$4,429	$4,429
MARINEMAX, INC. CMN	$29,579	$29,579
MARINUS PHARMACEUTICALS, INC. CMN	$4,289	$4,289
MARKEL CORPORATION CMN	$130,804	$130,804
MARKETAXESS HOLDINGS INC. CMN	$110,632	$110,632
MARKS AND SPENCER GROUP P.L.C. CMN SERIES NEW ORD	$17,630	$17,630
MARLIN BUSINESS SERVICES CORP. CMN	$36,876	$36,876
MARRIOTT INTERNATIONAL, INC CMN CLASS A	$351,631	$351,631
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN	$71,029	$71,029
MARSH & MCLENNAN CO INC CMN	$888,915	$888,915
MARSHALLS PLC CMN	$9,261	$9,261
MARTEN TRANSPORT LTD CMN	$96,027	$96,027
MARTIN MARIETTA MATERIALS,INC CMN	$283,254	$283,254
MARTINREA INTL INC CMN	$2,737	$2,737
MARUI GROUP CO LTD CMN	$24,468	$24,468
MARUWA CO, LTD CMN	$11,336	$11,336
MARUZEN SHOWA UNYU CO LTD ORD CMN	$2,782	$2,782
MARVELL TECHNOLOGY, INC. CMN	$752,939	$752,939
MASCO CORPORATION CMN	$168,177	$168,177
MASIMO CORPORATION CMN	$104,230	$104,230
MASONITE INTL CORP NEW CMN	$42,462	$42,462
MASTEC, INC. CMN	$54,999	$54,999
MASTERCARD INCORPORATED CMN CLASS A	$2,336,299	$2,336,299
MASTERCRAFT BOAT HOLDINGS INC CMN	$4,504	$4,504
MATAS A/S CMN	$1,525	$1,525
MATCH GROUP, INC. CMN	$211,203	$211,203
MATERION CORPORATION CMN	$48,085	$48,085
MATIV INC CMN	$8,731	$8,731
MATRIX I.T. LTD CMN	$5,750	$5,750
MATSON, INC. CMN	$140,357	$140,357
MATSUDA SANGYO CO LTD CMN	$4,242	$4,242
MATSUMOTOKIYOSHI HOLDINGS CMN	$38,145	$38,145
MATTEL, INC. CMN	$60,885	$60,885
MATTHEWS INTL CORP CL-A CMN CLASS A	$18,225	$18,225
MAX CO LTD CMN	$1,669	$1,669
MAXAR TECHNOLOGIES INC CMN	$57,259	$57,259
MAXEON SOLAR TECHNOLOGIES, LTD CMN	$18,626	$18,626
MAXIMUS INC CMN	$53,857	$53,857
MAXLINEAR, INC. CMN	$80,743	$80,743
MAYNE PHARMA GROUP LIMITED CMN ORDINARY FULLY PAID	$20,782	$20,782
MAYTRONICS LTD CMN	$5,739	$5,739
MAYVILLE ENGINEERING CO INC CMN	$2,371	$2,371
MAZDA MOTOR CORP. CMN	$7,694	$7,694
MBIA INC. CMN	$27,538	$27,538
MC DONALDS CORP CMN	$2,004,896	$2,004,896
MCAFEE CORP CMN CLASS A	$12,302	$12,302
MCCORMICK & CO NON VTG SHRS CMN	$178,637	$178,637
MCDONALDS HOLDINGS(JAPAN) CMN	$17,815	$17,815
MCGRATH RENTCORP CMN	$33,629	$33,629
MCJ CO., LTD. CMN	$3,766	$3,766
MCKESSON CORPORATION CMN	$387,257	$387,257
MCMILLAN SHAKESPEARE LIMITED CMN ORDINARY FULLY PAID	$9	$9
MEBUKI FINANCIAL GROUP CMN	$207,269	$207,269
MEDACTA GROUP SA CMN PRIV PL/144A/REG S	$5,765	$5,765
MEDARTIS HOLDING AG CMN PRIV PL/144A	$2,429	$2,429
MEDIBANK PRIVATE LIMITED CMN ORDINARY FULLY PAID	$117,730	$117,730
MEDICAL DATA VISION CMN	$1,087	$1,087
MEDICAL PROPERTIES TRUST INC CMN	$450,689	$450,689
MEDICLINIC INTERNATIONAL PLC CMN	$3,083	$3,083
MEDIFAST, INC. CMN	$36,055	$36,055
MEDIOBANCA SPA EUR0.50	$322,873	$322,873
MEDIOS AG CMN	$33,000	$33,000
MEDMIX AG CMN	$4,905	$4,905
MEDPACE HOLDINGS, INC. CMN	$91,844	$91,844
MEDTRONIC PUBLIC LIMITED COMPA CMN	$1,106,567	$1,106,567
MEGACHIPS CORP. CMN	$4,477	$4,477
MEGAPORT LIMITED CMN ORDINARY FULLY PAID	$14,924	$14,924
MEGGITT PLC CMN	$56,118	$56,118
MEI PHARMA, INC CMN	$2,910	$2,910
MEIDENSHA CORP. CMN	$7,146	$7,146
MEIKO ELECTRONICS CMN	$4,138	$4,138
MEIRAGTX HOLDINGS PLC CMN	$24,215	$24,215
MEITEC CORP. CMN	$11,771	$11,771
MEKO AB CMN	$5,998	$5,998
MELCO HOLDINGS CMN	$3,538	$3,538
MELCO RESORTS & ENTERTAINMENT ADR CMN	$499	$499
MELEXIS NPV CMN	$29,474	$29,474
MELIA HOTELS INTERNATIONAL SA EUR0.60	$7,046	$7,046
MELISRON LTD CMN	$13,451	$13,451
MELTWATER HOLDING NV CMN	$11,800	$11,800
MENICON CO., LTD. CMN ADD MRG 21660136	$11,823	$11,823
MENORAH MIVTACHIM HOLDINGS LIM CMN	$4,174	$4,174
MERCANTILE BANK CORPORATION CMN	$11,105	$11,105
MERCARI CMN	$35,660	$35,660
MERCEDES-BENZ GROUP AG CMN	$627,603	$627,603
MERCHANTS BANCORP CMN	$14,179	$14,179
MERCIALYS CMN	$3,532	$3,532
MERCK & CO., INC. CMN	$1,337,689	$1,337,689
MERCK KGAA CMN	$323,083	$323,083
MERCURY GENERAL CORPORATION CMN	$4,245	$4,245
MERCURY NZ LIMITED CMN	$16,512	$16,512
MERIDIAN BIOSCIENCE, INC. CMN	$10,261	$10,261
MERIDIAN ENERGY LIMITED CMN	$26,679	$26,679
MERIDIANLINK, INC. CMN	$6,841	$6,841
MERIT MEDICAL SYS INC CMN	$52,768	$52,768
MERITAGE HOMES CORPORATION CMN	$161,730	$161,730
MERITOR INC CMN	$529,400	$529,400
MERLIN PROPERTIES SOCIMI, S.A. CMN	$9,851	$9,851
MERSANA THERAPEUTICS, INC. CMN	$4,603	$4,603
MERSEN EUR2.00	$2,101	$2,101
MESA AIR GROUP, INC. CMN	$1,176	$1,176
MESA LABORATORIES INC CMN	$62,665	$62,665
MESOBLAST LIMITED CMN ORDINARY FULLY PAID	$1,717	$1,717
META FINANCIAL GROUP, INC. CMN	$25,854	$25,854
META PLATFORMS INC-CLASS A CMN CLASS A	$7,136,338	$7,136,338
METAWATER COMPANY LIMITED CMN	$3,517	$3,517
METCASH LIMITED CMN ORDINARY FULLY PAID	$18,156	$18,156
METHANEX CORPORATION CMN	$35,595	$35,595
METHODE ELECTRONICS, INC CMN	$60,872	$60,872
METLIFE, INC. CMN	$485,360	$485,360
METRO INC. CMN	$127,743	$127,743
METROCITY BANKSHARES, INC. CMN	$16,408	$16,408
METROPOLITAN BANK HOLDING CORP CMN	$28,550	$28,550
METROVACESA, S.A. CMN PRIV PL/144A/REG S	$8	$8
METSA BOARD CORPORATION EUR1.70	$17,656	$17,656
METSO OUTOTEC OYJ CMN	$73,730	$73,730
METTLER-TOLEDO INTL CMN	$322,470	$322,470
MEYER BURGER TECHNOLOGY AG CMN	$8,232	$8,232
MFE-MEDIAFOREUROPE NV-CL A CMN	$2,856	$2,856
MFE-MEDIAFOREUROPE NV-CL B CMN	$3,971	$3,971
MGIC INVESTMENT CORP COMMON STOCK	$46,778	$46,778
MGM RESORTS INTERNATIONAL CMN	$194,779	$194,779
MGP INGREDIENTS, INC. CMN	$24,817	$24,817
MICROCHIP TECHNOLOGY INCORPORA CMN	$443,484	$443,484
MICRON TECHNOLOGY, INC. CMN	$1,057,455	$1,057,455
MICRONICS JAPAN CO CMN	$3,319	$3,319
MICROSOFT CORPORATION CMN	$20,912,378	$20,912,378
MICROSTRATEGY INCORPORATED CMN CLASS A	$64,794	$64,794
MID PENN BANCORP, INC. CMN	$7,808	$7,808
MID-AMERICA APT CMNTYS INC CMN	$261,103	$261,103
MIDDLEBY CORPORATION (THE) CMN	$110,776	$110,776
MIDDLESEX WATER CO CMN	$54,376	$54,376
MIDLAND STATES BANCORP, INC. CMN	$4,809	$4,809
MIDWESTONE FINANCIAL GROUP INC CMN	$19,422	$19,422
MIGDAL INSURANCE COMPANY LTD ILS 0.01	$4,487	$4,487
MILBON CO LIMITED CMN	$4,983	$4,983
MILLER INDS INC CMN	$434	$434
MILLERKNOLL INC CMN	$87,967	$87,967
MIMASU SEMICONDUCTOR INDUSTRY CMN	$2,318	$2,318
MIMECAST LIMITED CMN	$65,964	$65,964
MINEBEA MITSUMI CMN	$119,212	$119,212
MINERAL RESOURCES LIMITED CMN ORDINARY FULLY PAID	$178,119	$178,119
MINERALS TECHNOLOGIES INC. CMN	$85,951	$85,951
MINTO APARTMENT REAL ESTATE INVESTMENT TRUST UNIT	$19,064	$19,064
MIPS AB CMN PRIV PL/REG-S	$30,211	$30,211
MIRAI CORP CMN	$209	$209
MIRAIT ONE CMN	$14,842	$14,842
MIRATI THERAPEUTICS INC CMN	$440,217	$440,217
MIRUM PHARMACEUTICALS INC CMN	$154,428	$154,428
MIRVAC GROUP CMN FULLY PAID ORDINARY/UNITS STAP	$31,572	$31,572
MISTRAS GROUP, INC. CMN	$1,501	$1,501
MISUMI GROUP INC. CMN	$86,169	$86,169
MITCHELLS & BUTLERS PLC CMN	$1,843	$1,843
MITEK SYSTEMS INC (NEW) CMN	$10,295	$10,295
MITHRA PHARMACEUTICALS SA CMN PRIV PL/REG-S	$46,204	$46,204
MITSUBISHI CHEMICAL GROUP CMN	$74,808	$74,808
MITSUBISHI ELEC CORP CMN	$100,166	$100,166
MITSUBISHI ESTATE LOGISTICS RE CMN	$18,221	$18,221
MITSUBISHI GAS CHEMICAL CMN	$55,885	$55,885
MITSUBISHI HC CAPITAL INC. CMN	$18,005	$18,005
MITSUBISHI LOGISNEXT CMN	$921	$921
MITSUBISHI LOGISTICS CMN	$11,035	$11,035
MITSUBISHI MOTORS CMN	$4,186	$4,186
MITSUBISHI PENCIL CO LTD CMN	$3,194	$3,194
MITSUBISHI SHOKUHIN CMN	$2,405	$2,405
MITSUBISHI UFJ FINANCIAL GROUP CMN	$515,544	$515,544
MITSUBOSHI BELTING LTD CMN	$1,874	$1,874
MITSUI CHEMICAL INC CMN	$45,666	$45,666
MITSUI FUDOSAN CO., LTD. CMN	$33,673	$33,673
MITSUI HIGH-TECH CMN	$19,595	$19,595
MITSUI MNG & SMLT CO CMN	$10,902	$10,902
MITSUI O.S.K. LINES LTD CMN	$63,848	$63,848
MITSUI-SOKO HOLDINGS CMN	$2,161	$2,161
MIURA CO., LTD CMN	$20,655	$20,655
MIVNE REAL ESTATE KD LTD ILS1	$15,899	$15,899
MIZUHO LEASING CMN	$6,101	$6,101
MIZUNO CORP. CMN	$1,951	$1,951
MKS INSTRUMENTS INC CMN	$74,545	$74,545
MLP AG MLP AG	$1,737	$1,737
MOBILEZONE HOLDING AG CMN NOT LISTED	$1,883	$1,883
MOBIMO HOLDING AG CMN	$15,754	$15,754
MODERNA, INC. CMN	$708,350	$708,350
MODINE MFG CO CMN	$16,104	$16,104
MODIVCARE INC CMN	$31,437	$31,437
MOELIS & COMPANY CMN	$120,707	$120,707
MOHAWK INDUSTRIES INC COMMON STOCK	$102,567	$102,567
MOLECULAR PARTNERS AG CMN	$20	$20
MOLINA HEALTHCARE, INC. CMN	$183,214	$183,214
MOMENTIVE GLOBAL INC CMN	$25,422	$25,422
MONARCH CASINO & RESORT, INC. CMN	$14,420	$14,420
MONCLER S.P.A. CMN	$122,827	$122,827
MONDADORI (ARNOLDO) ORD ITL500.00	$2,093	$2,093
MONDELEZ INTERNATIONAL, INC. CMN	$942,039	$942,039
MONDI PLC CMN	$76,221	$76,221
MONEX GROUP CMN	$5,485	$5,485
MONEY FORWARD, INC. CMN	$18,047	$18,047
MONEYGRAM INTERNATIONAL, INC. CMN	$6,849	$6,849
MONGODB, INC. CMN	$242,972	$242,972
MONMOUTH REAL ESTATE INVESTMEN CL A CLASS A	$61,349	$61,349
MONOLITHIC POWER SYSTEMS, INC. CMN	$179,297	$179,297
MONOTARO CO.,LTD. CMN	$36,127	$36,127
MONSTER BEVERAGE CORPORATION CMN	$251,049	$251,049
MONTEA NV CMN	$9,634	$9,634
MONTROSE ENVIRONMENTAL GROUP I CMN	$23,762	$23,762
MOODY'S CORPORATION CMN	$587,823	$587,823
MORGAN ADVANCED MATERIALS PLC CMN	$9,326	$9,326
MORGAN GROUP HOLDING CO. CMN	$4	$4
MORGAN SINDALL GROUP PLC GBP0.05	$125,383	$125,383
MORGAN STANLEY CMN	$1,527,959	$1,527,959
MORI HILLS REIT INVESTMENT CO REIT	$14,927	$14,927
MORINAGA MILK INDUSTRY CO CMN	$13,290	$13,290
MORITA HOLDINGS CORPORATION CMN	$2,274	$2,274
MORNINGSTAR, INC. CMN	$103,281	$103,281
MORPHIC HOLDING INC CMN	$10,945	$10,945
MOS FOOD SERVICES CMN	$10,710	$10,710
MOSAIC COMPANY (THE) CMN	$138,812	$138,812
MOTORCAR PARTS OF AMERICA, INC CMN	$5,599	$5,599
MOTOROLA SOLUTIONS INC CMN	$462,416	$462,416
MOVADO GROUP, INC CMN	$21,961	$21,961
MOWI ASA CMN	$80,083	$80,083
MP MATERIALS CORP CMN	$49,553	$49,553
MR COOPER GROUP INC CMN	$112,139	$112,139
MRC GLOBAL INC. CMN	$12,212	$12,212
MS&AD INSURANCE GROUP HOLDINGS CMN	$75,281	$75,281
MSA SAFETY INC CMN	$38,948	$38,948
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A	$32,783	$32,783
MSCI INC. CMN	$466,257	$466,257
MTR CORP LTD CMN	$22,734	$22,734
MTY FOOD GROUP INC. CMN	$5,003	$5,003
MUELLER INDUSTRIES INC CMN	$95,510	$95,510
MUELLER WATER PRODUCTS, INC. CMN SERIES A	$77,832	$77,832
MUENCHENER RUECKVERS.GES.AG NPV	$228,983	$228,983
MULLEN GROUP LTD CMN	$4,609	$4,609
MUNTERS GROUP AB CMN PRIV PL/144A/REGS	$7,756	$7,756
MURATA MFG. CO., LTD. CMN	$361,408	$361,408
MURPHY USA INC. CMN	$69,336	$69,336
MUSASHI SEIMITSU INDUSTRY CO CMN	$8,324	$8,324
MUSTI GROUP OYJ CMN	$35	$35
MVB FINANCIAL CORP CMN	$15,695	$15,695
MYCRONIC AB SEK1	$10,110	$10,110
MYERS INDS INC CMN	$16,025	$16,025
MYR GROUP INC. CMN	$35,708	$35,708
MYRIAD GENETICS, INC CMN	$23,129	$23,129
N V R INC CMN	$171,357	$171,357
N.V. BEKAERT S.A. CMN	$8,735	$8,735
NABTESCO CMN	$105,206	$105,206
NACHI-FUJIKOSHI CORP. CMN	$3,655	$3,655
NAGAILEBEN CO LIMITED CMN	$1,968	$1,968
NAGASE & CO LTD CMN	$16,196	$16,196
NAKANISHI CMN	$7,424	$7,424
NANOSONICS LIMITED CMN ORDINARY FULLY PAID	$5,019	$5,019
NANOSTRING TECHNOLOGIES, INC. CMN	$27,576	$27,576
NAPCO SECURITY TECHNOLOGIES, I CMN	$8,347	$8,347
NASDAQ INC. CMN	$304,725	$304,725
NATERA, INC. CMN	$62,665	$62,665
NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID	$554,374	$554,374
NATIONAL BANK CDA MONTREAL QUE CMN	$208,803	$208,803
NATIONAL BANK HOLDINGS CORP CMN CLASS A	$39,590	$39,590
NATIONAL BEVERAGE CORP. CMN	$12,919	$12,919
NATIONAL CINEMEDIA, INC. CMN	$1,635	$1,635
NATIONAL EXPRESS GROUP PLC GBP 0.05	$1,020	$1,020
NATIONAL HEALTH INVESTORS, INC CMN	$12,783	$12,783
NATIONAL HEALTHCARE CORP CMN	$2,877	$2,877
NATIONAL INSTRUMENTS CORP CMN	$9,782	$9,782
NATIONAL RESEARCH CORPORATION CMN CLASS A	$2,665	$2,665
NATIONAL RETAIL PROPERTIES INC CMN	$55,857	$55,857
NATIONAL STORAGE AFFILIATES TR CMN	$86,362	$86,362
NATIONAL STORAGE REIT STAPLED SECURITY FULLY PAID FULLY PAID ORDINARY/UNITS	$9,350	$9,350
NATIONAL VISION HOLDINGS, INC. CMN	$58,068	$58,068
NATIONAL WESTERN LIFE GROUP IN CMN	$16,083	$16,083
NATURAL GROCERS BY VITAMIN COTTAGE INC	$2,864	$2,864
NATURES SUNSHINE PRODS INC CMN	$2,091	$2,091
NATUS MEDICAL INCORPORATED CMN	$11,390	$11,390
NATWEST GROUP PLC CMN CLASS .	$64,400	$64,400
NAUTILUS, INC. CMN	$236,532	$236,532
NAVIENT CORPORATION CMN	$137,484	$137,484
NAVIGATOR COMPANY, S.A. (THE) PASTA E PAPEL EUR 4.99	$1,499	$1,499
NBT BANCORP INC. CMN	$21,610	$21,610
NCC AB 'B' FREE SHS (NORDST JERNAN AB)	$11,394	$11,394
NCC GROUP PLC CMN	$5,278	$5,278
NCR CORPORATION CMN	$51,898	$51,898
NEC NET& SYS INTEG CORP CMN	$28,872	$28,872
NEENAH INC CMN	$3,008	$3,008
NEINOR HOMES S.A. CMN PRIV PL/144A	$12	$12
NEL ASA CMN	$17,952	$17,952
NELES OYJ CMN	$11,488	$11,488
NELNET, INC. CMN CLASS A	$63,492	$63,492
NEMETSCHEK AG ORD NPV CMN	$70,383	$70,383
NEOEN S.A. CMN PRIV PL/144A/REG S	$3,346	$3,346
NEOGAMES SA CMN	$7,640	$7,640
NEOGEN CORP CMN	$62,075	$62,075
NEOGENOMICS, INC. CMN	$43,059	$43,059
NEOPHOTONICS CORPORATION CMN	$30,294	$30,294
NESTLE S.A. CMN	$3,172,087	$3,172,087
NETAPP, INC. CMN	$196,307	$196,307
NETCOMPANY GROUP A/S CMN PRIV PL/144A/REG S	$29,015	$29,015
NETFLIX, INC. CMN	$2,288,067	$2,288,067
NETGEAR, INC. CMN	$24,975	$24,975
NETLINK NBN TRUST CMN	$8,531	$8,531
NETSCOUT SYSTEMS INC CMN	$78,069	$78,069
NETSTREIT CORP. CMN	$18,160	$18,160
NETWEALTH GROUP LIMITED CMN ORDINARY FULLY PAID	$8,831	$8,831
NETWORK INTERNATIONAL HOLDINGS CMN PRIV PL REG S/144A PLC	$5,632	$5,632
NEUROCRINE BIOSCIENCES, INC. CMN	$1,022	$1,022
NEVRO CORP. CMN	$23,024	$23,024
NEW GOLD INC. CMN	$6,600	$6,600
NEW RELIC, INC. CMN	$47,063	$47,063
NEW YORK COMMUNITY BANCORP, IN CMN	$55,800	$55,800
NEW YORK TIMES CO.A CMN CLASS A	$66,219	$66,219
NEWCREST MINING LIMITED CMN ORDINARY FULLY PAID	$67,888	$67,888
NEWELL BRANDS INC CMN	$72,989	$72,989
NEWMARK GROUP, INC. CMN CLASS A	$43,721	$43,721
NEWMARKET CORP CMN	$10,710	$10,710
NEWMONT CORP CMN	$430,481	$430,481
NEWS CORPORATION CMN CLASS A	$74,783	$74,783
NEWS CORPORATION CMN CLASS B	$14,670	$14,670
NEXANS CMN	$18,866	$18,866
NEXGEN ENERGY LTD CMN	$10,925	$10,925
NEXI S.P.A. CMN PRIV PL	$28,641	$28,641
NEXITY SA CMN	$6,637	$6,637
NEXON CO.LTD. CMN	$61,987	$61,987
NEXPOINT RESIDENTIAL TRUST INC CMN	$60,358	$60,358
NEXSTAR MEDIA GROUP INC CMN	$172,268	$172,268
NEXT PLC CMN SERIES NEW	$126,086	$126,086
NEXTAGE ORD CMN	$4,155	$4,155
NEXTDC LIMITED CMN ORDINARY FULLY PAID	$24,208	$24,208
NEXTERA ENERGY, INC. CMN	$1,973,910	$1,973,910
NEXTGEN HEALTHCARE INC CMN	$30,599	$30,599
NFI GROUP INC. CMN	$1,614	$1,614
NGK INSULATORS CMN	$33,800	$33,800
NGM BIOPHARMACEUTICALS, INC. CMN	$6,765	$6,765
NHK SPRING CO LTD CMN	$850	$850
NI HOLDINGS, INC. CMN	$3,555	$3,555
NIB HOLDINGS LTD ORDINARY FULLY PAID DEFERRED S ORDINARY FULLY PAID	$16,374	$16,374
NIBE INDUSTRIER AB (PUBL) CMN CLASS B	$167,836	$167,836
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH	$172,748	$172,748
NICHIAS CORPORATION CMN	$12,058	$12,058
NICHICON CORP CMN	$5,490	$5,490
NICHIDEN CORPORATION CMN	$2,044	$2,044
NICK SCALI LTD CMN ORDINARY FULLY PAID	$3,798	$3,798
NICKEL INDUSTRIES LTD CMN ORDINARY FULLY PAID	$2,632	$2,632
NICOLET BANKSHARES INC CMN	$22,810	$22,810
NIDEC CORPORATION CMN	$439,579	$439,579
NIELSEN HLDGS PLC CMN	$12,470	$12,470
NIFCO INC CMN	$20,085	$20,085
NIHON KOHDEN CORP. CMN	$13,714	$13,714
NIHON M&A CENTER HOLDINGS CMN	$58,858	$58,858
NIHON PARKERIZING CO., LTD. CMN	$6,846	$6,846
NIKE CLASS-B CMN CLASS B	$1,704,034	$1,704,034
NIKON CMN	$4,312	$4,312
NINE ENTERTAINMENT CO. HOLDINGS PTY LIMITED ORDINARY FULLY PAID	$16,411	$16,411
NINETY ONE PLC CMN	$136,439	$136,439
NINTENDO CO., LTD. CMN CLASS A	$345,136	$345,136
NIPPO CORPORATION CMN	$24,281	$24,281
NIPPON CERAMIC CO LTD CMN	$13,617	$13,617
NIPPON ELEC GLASS CO LTD	$20,863	$20,863
NIPPON EXPRESS CO LTD CMN	$331	$331
NIPPON EXPRESS HOLDINGS INC CMN	$16,642	$16,642
NIPPON KANZAI CO CMN	$10,046	$10,046
NIPPON KAYAKU CO LTD CMN	$8,234	$8,234
NIPPON KONPO UNYU SOKO LTD CMN	$1,883	$1,883
NIPPON LIGHT METAL HOLDINGS CO CMN	$55,453	$55,453
NIPPON PAINT CO., LTD. CMN	$49,222	$49,222
NIPPON PARKING DVLPMT CO., LTD CMN	$1,919	$1,919
NIPPON PROLOGIS REIT, INC. CMN	$67,935	$67,935
NIPPON SANSO HOLDINGS CMN	$28,400	$28,400
NIPPON SHEET GLASS CO LTD CMN	$446	$446
NIPPON SHINYAKU CMN	$27,854	$27,854
NIPPON SHOKUBAI LTD CMN	$23,124	$23,124
NIPPON SIGNAL CO LTD CMN	$2,386	$2,386
NIPPON SODA CO., LTD. CMN	$5,755	$5,755
NIPPON STEEL CMN	$303,748	$303,748
NIPPON STEEL TRADING CMN	$4,364	$4,364
NIPPON SUISAN KAISHA LTD CMN	$1,888	$1,888
NIPPON SYSTEM DEVELOPMENT CMN	$12,718	$12,718
NIPPON TELEGPH & TELE CMN	$317,656	$317,656
NIPPON YUSEN CMN	$99,000	$99,000
NISHIMATSU CONSTRUTCTN CO LTD CMN	$31,687	$31,687
NISHIMATSUYA CHAIN CO LTD CMN	$4,802	$4,802
NISHI-NIPPON FINANCIAL HOLDING CMN	$647	$647
NISHI-NIPPON RAILROAD CMN	$43,094	$43,094
NISSAN CHEMICAL IND CMN	$58,072	$58,072
NISSAN MOTOR CMN	$1,450	$1,450
NISSHA PRINTING CO., LTD. CMN	$4,411	$4,411
NISSHINBO INDS INC CMN	$2,315	$2,315
NISSIN ELECTRIC CO., LTD. CMN	$5,480	$5,480
NISSIN FOODS HOLDINGS CMN	$24,799	$24,799
NITORI CO LTD CMN	$74,872	$74,872
NITTA CORP. CMN	$2,562	$2,562
NITTO BOSEKI CO LTD CMN	$2,560	$2,560
NITTO DENKO CMN	$68,010	$68,010
NITTO KOGYO CORP CMN	$1,382	$1,382
NKT HOLDINGS DKK20	$15,994	$15,994
NL INDS INC NEW CMN	$851	$851
NLIGHT, INC. CMN	$12,741	$12,741
NMI HOLDINGS, INC. CMN CLASS A	$41,974	$41,974
NN GROUP N.V. CMN	$118,015	$118,015
NN, INC. CMN	$1,160	$1,160
NNIT A / S CMN PRIV PL/144A/REGS	$1,476	$1,476
NOBIA AB CMN	$4,409	$4,409
NOBINA AB (PUBL) CMN CLASS ORD PRIV PL/144A PRIV PL/144A/REGS	$31,354	$31,354
NOEVIR HOLDINGS CO., LTD. CMN	$4,686	$4,686
NOF CORPORATION CMN	$10,102	$10,102
NOHMI BOSAI LTD. CMN	$1,957	$1,957
NOJIMA CO. LTD CMN	$4,187	$4,187
NOK CORP. CMN	$6,530	$6,530
NOKIA OYJ SERIES A EUR0.06	$274,570	$274,570
NOKIAN RENKAA (NOKIAN TYRES) CMN	$41,708	$41,708
NOLATO AKTIEBOLAG CMN	$45,957	$45,957
NOMURA CO., LTD. CMN	$828	$828
NOMURA HOLDINGS CMN	$332,344	$332,344
NOMURA REAL ESTATE HOLDINGS CMN	$23,011	$23,011
NOMURA RESEARCH INSTITUTE, LTD CMN	$107,255	$107,255
NOODLES & COMPANY CMN CLASS A	$4,009	$4,009
NORDEA BANK ABP CMN	$300,596	$300,596
NORDEX SE CMN	$7,745	$7,745
NORDIC SEMICONDUCTOR ASA CMN	$59,582	$59,582
NORDNET AB PUBL CMN	$13,313	$13,313
NORDSON CORPORATION CMN	$140,167	$140,167
NORDSTROM, INC. CMN	$3,823	$3,823
NORFOLK SOUTHERN CORP CMN	$759,756	$759,756
NORITAKE CO LTD CMN	$4,364	$4,364
NORITSU KOKI CO., LTD CMN	$2,494	$2,494
NORMA GROUP SE CMN REG S / 144A	$9,413	$9,413
NORSK HYDRO ASA CMN	$89,764	$89,764
NORTH PACIFIC BANK LTD CMN	$6,303	$6,303
NORTHERN DATA AG CMN	$88	$88
NORTHERN STAR RESOURCES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$38,216	$38,216
NORTHERN TRUST CORP CMN	$358,403	$358,403
NORTHFIELD BANCORP, INC CMN	$27,052	$27,052
NORTHLAND POWER INC CMN	$24,051	$24,051
NORTHRIM BANCORP, INC. CMN	$8,127	$8,127
NORTHWEST BANCSHARES, INC. CMN	$13,197	$13,197
NORTHWEST HEALTHCARE PROPERTIE REIT	$8,767	$8,767
NORTHWEST PIPE COMPANY CMN	$111,554	$111,554
NORTONLIFELOCK IN CMN	$123,015	$123,015
NORWEGIAN CRUISE LINE HLDG LTD CMN	$10,204	$10,204
NOS SGPS ORD CMN	$815	$815
NOVA MEASURING INSTRUMENTS LTD CMN	$23,270	$23,270
NOVAGOLD RESOURCES INC. CMN	$8,918	$8,918
NOVANTA INC. CMN	$92,044	$92,044
NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526	$994,273	$994,273
NOVAVAX, INC. CMN	$87,416	$87,416
NOVO NORDISK A/S CMN	$1,529,871	$1,529,871
NOVOCURE, LTD. CMN	$54,208	$54,208
NOVOZYMES A/S CMN	$141,302	$141,302
NOW INC CMN	$14,279	$14,279
NRW HOLDINGS LIMITED CMN ORDINARY FULLY PAID	$1,265	$1,265
NS SOLUTIONS CMN	$6,164	$6,164
NS UNITED KAIUN KAISHA LTD CMN	$3,038	$3,038
NSI N.V. CMN	$4,025	$4,025
NTT DATA CORPORATION CMN	$141,490	$141,490
NTT UD REIT INVESTMENT CORP REIT	$369	$369
NU SKIN ENTERPRISES, INC. CMN CLASS A	$20,808	$20,808
NUANCE COMMUNICATIONS, INC. CMN	$147,594	$147,594
NUCOR CORPORATION CMN	$355,530	$355,530
NUFARM LIMITED CMN ORDINARY FULLY PAID	$282	$282
NUMIS CORPORATION PLC CMN	$32,379	$32,379
NURIX THERAPEUTICS, INC. CMN	$5,153	$5,153
NUTANIX, INC. CMN CLASS A	$15,962	$15,962
NUTRIEN LTD. CMN	$349,018	$349,018
NUVALENT, INC. CMN	$4,950	$4,950
NUVASIVE, INC. CMN	$32,957	$32,957
NUVATION BIO INC CMN	$117,589	$117,589
NV5 GLOBAL INC CMN	$58,287	$58,287
NVE CORP CMN	$2,527	$2,527
NVENT ELECTRIC PUBLIC LIMITED COMPANY	$69,160	$69,160
NVIDIA CORPORATION CMN	$5,808,084	$5,808,084
NXP SEMICONDUCTORS N.V. CMN	$592,791	$592,791
NYFOSA AB CMN	$15,935	$15,935
OBIC BUSINESS CONSULTANTS CMN	$4,216	$4,216
OBIC CO., LTD CMN	$75,111	$75,111
OCADO GROUP PLC CMN	$68,499	$68,499
OCBC LTD CMN	$431,494	$431,494
OCEANAGOLD CORPORATION CMN	$7,306	$7,306
OCI N.V. CMN	$21,624	$21,624
OCULAR THERAPEUTIX, INC. CMN	$5,374	$5,374
OCWEN FINANCIAL CORPORATION CMN	$12,790	$12,790
ODP CORP/THE CMN	$69,290	$69,290
OESTERREICHISCHE POST AKTIENGE CMN	$16,484	$16,484
OFFICE PROPERTIES INCOME TRUST CMN	$8,719	$8,719
OFG BANCORP CMN	$50,296	$50,296
OHB SE CMN	$48,697	$48,697
O-I GLASS, INC. CMN	$19,164	$19,164
OISIX RA DAICHI INC. CMN	$3,229	$3,229
OKAMOTO INDUSTRIES INC CMN	$3,673	$3,673
OKAMURA CORP. CMN	$6,708	$6,708
OKTA, INC. CMN CLASS A	$181,802	$181,802
OKUMA CORPORATION CMN	$3,561	$3,561
OKUMURA CORPORATION CMN	$8,411	$8,411
OLD DOMINION FREIGHT LINE, INC CMN	$310,357	$310,357
OLD NATIONAL BANCORP CMN	$696,044	$696,044
OLD REPUBLIC INTL CORP CMN	$60,147	$60,147
OLD SECOND BANCORP, INC. CMN	$8,901	$8,901
OLIN CORPORATION CMN	$86,222	$86,222
OLLIE'S BARGAIN OUTLET HLDG INC CMN	$19,043	$19,043
OLYMPIC STEEL, INC. CMN	$6,040	$6,040
OLYMPUS CMN	$211,905	$211,905
OMEGA HEALTHCARE INVESTORS INC CMN	$10,800	$10,800
OMEGAFLEX, INC. CMN	$2,412	$2,412
OMNICELL, INC. CMN	$114,038	$114,038
OMNICOM GROUP CMN	$60,433	$60,433
OMRON CORPORATION CMN	$149,439	$149,439
ON SEMICONDUCTOR CORPORATION CMN	$266,926	$266,926
ONCOCYTE, CORPORATION. CMN	$1,176	$1,176
ONE GROUP HOSPITALITY, INC. (T CMN	$2,900	$2,900
ONE LIBERTY PROPERTIES INC CMN	$23,367	$23,367
ONE SOFTWARE TECHNOLOGIES LTD CMN	$3,968	$3,968
ONEMAIN HOLDINGS, INC. CMN	$43,185	$43,185
ONESPAN, INC. CMN	$6,924	$6,924
ONESPAWORLD HOLDINGS LIMITED CMN	$2,796	$2,796
ONEX CORP SUB VTG CMN	$62,796	$62,796
ONO PHARMACEUTICAL CMN	$59,588	$59,588
ONTO INNOVATION INC. CMN	$149,314	$149,314
ONWARD HOLDINGS CO., LTD. CMN	$260	$260
OOH MEDIA LTD CMN ORDINARY FULLY PAID	$7,637	$7,637
OOMA, INC. CMN	$6,745	$6,745
OPEN DOOR INC CMN	$1,602	$1,602
OPEN HOUSE GROUP CMN	$26,167	$26,167
OPEN TEXT CORPORATION CMN	$135,793	$135,793
OPKO HEALTH INC CMN	$55,079	$55,079
OPORTUN FINANCIAL CORPORATION CMN	$14,398	$14,398
OPPENHEIMER HOLDINGS INC CMN CLASS A	$26,199	$26,199
OPTEX CO.,LTD CMN	$2,879	$2,879
OPTIMIZERX CORPORATION CMN	$14,596	$14,596
OPTION CARE HEALTH, INC. CMN	$160,601	$160,601
OPTORUN CMN	$4,205	$4,205
ORACLE CORPORATION CMN	$1,230,010	$1,230,010
ORACLE CORPORATION JAPAN CMN	$22,794	$22,794
ORAMED PHARMACEUTICALS INC CMN	$6,754	$6,754
ORASURE TECHNOLOGIES, INC. CMN	$11,827	$11,827
O'REILLY AUTOMOTIVE, INC. CMN	$468,937	$468,937
ORGANOGENESIS HOLDINGS INC CMN	$3,308	$3,308
ORGANON & CO CMN	$12,728	$12,728
ORIENT CORPORATION CMN	$2,825	$2,825
ORIENTAL LAND CO CMN	$269,773	$269,773
ORIGIN BANCORP, INC. CMN	$32,319	$32,319
ORIGIN ENTERPRISES PUBLIC LIMI CMN	$4,618	$4,618
ORIOLA-KD OYJ CMN CLASS ....	$1,340	$1,340
ORION ENGINEERED CARBONS S.A CMN	$8,133	$8,133
ORION OYJ CMN CLASS ..	$23,494	$23,494
ORIOR AG CMN	$5,721	$5,721
ORKLA ASA CMN	$53,543	$53,543
ORLA MINING LTD. CMN	$15,662	$15,662
ORMAT TECHNOLOGIES, INC. CMN	$115,223	$115,223
ORPEA ORD CMN	$11,837	$11,837
ORRSTOWN FINANCIAL SERVICES IN CMN	$7,157	$7,157
ORSTED A/S CMN PRIV PL/144A/REG S	$161,887	$161,887
ORTHO CLINICAL DIAGNOSTICS HOL CMN	$28,192	$28,192
ORTHOFIX MEDICAL INC. CMN	$8,830	$8,830
ORTHOPEDIATRICS CORP CMN	$9,817	$9,817
OSB GROUP PLC CMN	$47,148	$47,148
OSG CORPORATION CMN	$3,138	$3,138
OSI SYSTEMS, INC. CMN	$23,020	$23,020
OSISKO GOLD ROYALTIES LIMITED CMN	$9,826	$9,826
OSISKO MINING INC CMN	$17,773	$17,773
OTIS WORLDWIDE CORPORATION CMN	$381,889	$381,889
OTSUKA CORPORATION CMN	$43,749	$43,749
OUE COMMERCIAL REAL ESTATE INV CMN	$266	$266
OUTBRAIN INC. CMN	$133,112	$133,112
OUTFRONT MEDIA INC. CMN	$113,851	$113,851
OUTOKUMPU OY ORD A NPV	$15,330	$15,330
OUTSET MEDICAL INC CMN	$30,143	$30,143
OUTSOURCING INC CMN	$15,073	$15,073
OWENS & MINOR INC (NEW) CMN	$59,987	$59,987
OWENS CORNING CMN	$88,690	$88,690
OXFORD BIOMEDICA PLC CMN	$6,093	$6,093
OXFORD IND INC CMN	$58,679	$58,679
OYJ UPONOR AB EUR2.00	$10,276	$10,276
OZ MINERALS LIMITED CMN ORDINARY FULLY PAID	$57,581	$57,581
P G & E CORPORATION CMN	$74,297	$74,297
P.A.M. TRANSPORTATION SVCS INC CMN	$8,734	$8,734
PACCAR INC CMN	$275,114	$275,114
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. CMN	$57,738	$57,738
PACIFIC PREMIER BANCORP, INC CMN	$125,894	$125,894
PACIRA BIOSCIENCES INC CMN	$36,583	$36,583
PACKAGING CORP OF AMERICA COMMON STOCK	$103,685	$103,685
PACT GROUP HOLDINGS LTD (AU) ORDINARY FULLY PAID ORDINARY FULLY PAID	$9	$9
PACWEST BANCORP CMN	$61,160	$61,160
PAE INC CMN	$10,287	$10,287
PAGEGROUP PLC CMN	$18,272	$18,272
PAGERDUTY INC CMN	$17,862	$17,862
PALADIN ENERGY LTD CMN ORDINARY FULLY PAID	$4,522	$4,522
PALFINGER AG CMN	$7,207	$7,207
PALO ALTO NETWORKS INC. CMN	$439,840	$439,840
PALOMAR HOLDINGS, INC. CMN	$16,257	$16,257
PAN AMERICAN SILVER CORP. CMN	$35,158	$35,158
PAN PACIFIC INTERNATIONAL HOLD CMN	$33,164	$33,164
PANASONIC CMN	$409,093	$409,093
PANDORA A/S CMN	$101,746	$101,746
PANDOX AB CMN	$2,375	$2,375
PAPA JOHN'S INTERNATIONAL INC. CMN	$60,996	$60,996
PAR TECHNOLOGY CORPORATION CMN	$13,826	$13,826
PARADOX INTERACTIVE AB CMN	$3,990	$3,990
PARAGON BANKING GROUP PLC CMN	$192,465	$192,465
PARAMOUNT GLOBAL CMN CLASS B	$6,634	$6,634
PARAMOUNT GLOBAL CMN CLASS A	$1,696	$1,696
PARAMOUNT GROUP, INC. CMN	$1,497	$1,497
PARATEK PHARMACEUTICALS INC CMN	$4,503	$4,503
PARK AEROSPACE CORP. CMN	$5,623	$5,623
PARK HOTELS & RESORTS INC. CMN	$25,243	$25,243
PARK LAWN CORPORATION CMN	$3,283	$3,283
PARK NATIONAL CORPORATION CMN	$66,458	$66,458
PARKER-HANNIFIN CORP. CMN	$416,419	$416,419
PARK-OHIO HOLDINGS CORP CMN	$1,016	$1,016
PARTNER COMMUNICATIONS COMPANY CMN	$5,953	$5,953
PARTNERS GROUP HOLDING AG CMN	$280,455	$280,455
PASONA GROUP INC. CMN	$5,738	$5,738
PATRICK INDUSTRIES, INC. CMN	$27,838	$27,838
PATRIZIA SE CMN	$56,020	$56,020
PATTERSON COMPANIES INC CMN	$76,075	$76,075
PAVMED INC. CMN	$1,670	$1,670
PAYCHEX, INC. CMN	$380,835	$380,835
PAYCOM SOFTWARE, INC. CMN	$151,544	$151,544
PAYLOCITY HOLDING CORPORATION CMN	$74,390	$74,390
PAYPAL HOLDINGS, INC. CMN	$1,606,136	$1,606,136
PC CONNECTION INC. CMN	$12,637	$12,637
PCSB FINANCIAL CORP CMN	$4,532	$4,532
PDF SOLUTIONS, INC. CMN	$28,484	$28,484
PEAB AB (FORMERLY TREB TRE BYGGARE HOLDING AB) SEK10	$16,403	$16,403
PEAPACK GLADSTONE FINANCIAL CO CMN	$22,160	$22,160
PEARSON PLC (ORD) CMN	$11,761	$11,761
PEBBLEBROOK HOTEL TRUST CMN	$46,192	$46,192
PEDIATRIX MEDICAL GROUP INC CMN	$52,760	$52,760
PEGASYSTEMS INC. CMN	$34,226	$34,226
PENDAL GROUP LTD CMN ORDINARY FULLY PAID	$10,234	$10,234
PENN ENTERTAINMENT INC CMN	$84,360	$84,360
PENNANT GROUP, INC. (THE) CMN	$155,490	$155,490
PENNON GROUP PLC CMN	$26,868	$26,868
PENNYMAC FINANCIAL SERVICS INC CMN	$86,806	$86,806
PENSKE AUTOMOTIVE GROUP, INC. CMN	$34,954	$34,954
PENTAIR PLC. CMN	$126,926	$126,926
PENTA-OCEAN CONSTRUCTION CO., CMN	$8,476	$8,476
PENUMBRA, INC. CMN	$76,714	$76,714
PEOPLES BANCORP INC CMN	$2,099	$2,099
PEOPLES FINANCIAL SRVCS CORP CMN	$8,641	$8,641
PEOPLE'S UNITED FINANCIAL, INC CMN	$54,690	$54,690
PEPPER MONEY LIMITED (AUSTRALI CMN ORDINARY FULLY PAID	$54,697	$54,697
PEPSICO, INC. CMN	$2,072,950	$2,072,950
PER AARSLEFF A/S CMN SERIES B	$35,314	$35,314
PERFECT MEDICAL HEALTH MANAGEM CMN	$16,472	$16,472
PERFICIENT, INC. COMMON STOCK	$62,318	$62,318
PERFORMANCE FOOD GROUP COMPANY CMN	$115,964	$115,964
PERKINELMER, INC CMN	$229,812	$229,812
PERNOD-RICARD EUR 3.10	$632,629	$632,629
PERPETUA RESOURCES CORP. CMN	$109	$109
PERPETUAL LIMITED ORD A$1 ORDINARY FULLY PAID	$10,810	$10,810
PERSEUS MINING LIMITED CMN ORDINARY FULLY PAID	$8,770	$8,770
PERSIMMON PLC-ORD GBP0.10	$67,610	$67,610
PERSOL HOLDINGS CO., LTD. CMN	$43,554	$43,554
PERSONALIS INC CMN	$3,596	$3,596
PETMED EXPRESS, INC. CMN	$4,244	$4,244
PETROPAVLOVSK PLC ORD CMN	$59,645	$59,645
PETS AT HOME GROUP PLC CMN REG S / 144A	$29,905	$29,905
PFEIFFER VACUM TECH ORD NPV	$10,330	$10,330
PFIZER INC. CMN	$3,454,366	$3,454,366
PGT INNOVATIONS INC CMN	$35,039	$35,039
PHARMA FOODS INTERNATIONAL CMN	$3,677	$3,677
PHARMA MAR SA CMN	$6,557	$6,557
PHIBRO ANIMAL HEALTH CORPORATI CMN CLASS A	$1,572	$1,572
PHILLIPS EDISON & COMPANY, INC CMN	$59	$59
PHOENIX GROUP HOLDINGS PLC CMN	$28,159	$28,159
PHOENIX HOLDINGS LTD (THE) CMN	$13,619	$13,619
PHOTRONICS, INC. CMN	$38,228	$38,228
PHREESIA INC CMN	$18,164	$18,164
PHYSICIANS RLTY TR CMN	$132,243	$132,243
PIAGGIO & C. S.P.A. CMN	$4,146	$4,146
PICTON PROPERTY INCOME LTD MUTUAL FUND	$3,980	$3,980
PIEDMONT OFFICE REALTY TRUST, CMN	$86,655	$86,655
PILBARA MINERALS LIMITED CMN ORDINARY FULLY PAID	$106,965	$106,965
PILGRIM'S PRIDE CORPORATION CMN	$13,480	$13,480
PILOT CORPORATION (PEN) CMN	$11,542	$11,542
PINNACLE FINL PARTNERS INC CMN	$70,575	$70,575
PINNACLE INVESTMENT MANAGEMENT CMN ORDINARY FULLY PAID	$7,770	$7,770
PINTEREST INC CMN CLASS A	$109,741	$109,741
PIONEER BANCORP INC/NY CMN	$4,732	$4,732
PIPER SANDLER COS CMN	$156,018	$156,018
PIRELLI & C. S.P.A. CMN 144A/REG S	$23,236	$23,236
PITNEY-BOWES INC CMN	$64,165	$64,165
PJT PARTNERS INC. CMN CLASS A	$41,268	$41,268
PLANET FITNESS, INC. CMN CLASS A	$67,663	$67,663
PLANTRONICS INC CMN	$19,805	$19,805
PLASTIC-OMNIUM CIE FF20	$11,973	$11,973
PLATZER FASTIGHETER AB CMN CLASS B	$19,327	$19,327
PLAYAGS, INC. CMN	$4,624	$4,624
PLAYTECH PLC CMN	$15,595	$15,595
PLBY GROUP INC CMN	$6,047	$6,047
PLENUS CO., LTD. CMN	$3,507	$3,507
PLEXUS CORP. CMN	$51,205	$51,205
PLUG POWER INC. CMN	$120,034	$120,034
PLUS500 LIMITED CMN STAMP EXEMPT	$6,169	$6,169
PLYMOUTH INDUSTRIAL REIT, INC. CMN	$41,229	$41,229
PNC FINANCIAL SERVICES GROUP, CMN	$892,314	$892,314
POLARIS INC CMN	$52,867	$52,867
POLYMET MINING CORP CMN	$1,715	$1,715
POOL CORP CMN	$189,044	$189,044
POPULAR, INC. CMN	$63,765	$63,765
PORR AG ORD CMN	$86,671	$86,671
PORSCHE AG NON-VTING PRF PFD TAXBL	$116,858	$116,858
POST HOLDINGS, INC. CMN	$51,743	$51,743
POSTE ITALIANE - SOCIETA' PER CMN	$67,538	$67,538
POSTNL N.V. CMN	$13,530	$13,530
POTLATCHDELTIC CORP CMN	$146,154	$146,154
POWELL INDS INC CMN	$3,657	$3,657
POWER CORP CANADA (COM) CMN	$156,210	$156,210
POWER INTEGRATIONS, INC. CMN	$77,377	$77,377
POWERCELL SWEDEN AB CMN	$8,275	$8,275
PPG INDUSTRIES, INC. CMN	$393,508	$393,508
PRA GROUP, INC. CMN	$84,955	$84,955
PRAXIS PRECISION MEDICINES, IN CMN	$18,420	$18,420
PRECIGEN INC CMN	$3,057	$3,057
PRECINCT PROPERTIES NEW ZEALAN CMN	$61,382	$61,382
PRECISION BIOSCIENCES, INC. CMN	$2,131	$2,131
PREF APARTMENT COMUNITIES INC CMN	$34,707	$34,707
PREFERRED BANK CMN	$32,521	$32,521
PREFORMED LINE PRODS CO CMN	$3,764	$3,764
PREMIER FINANCIAL CORP. CMN	$43,274	$43,274
PREMIER FOODS PLC CMN	$6,879	$6,879
PREMIER, INC. CMN CLASS A	$20,956	$20,956
PREMIUM BRANDS HOLDINGS CORPOR CMN	$20,069	$20,069
PRESTIGE CONSUMER HEALTHCARE, CMN	$112,566	$112,566
PRESTIGE INTERNATIONAL INC. CMN	$2,323	$2,323
PRETIUM RESOURCES INC. CMN	$32,307	$32,307
PRICESMART, INC. CMN	$46,536	$46,536
PRIMA MEAT PACKERS CMN	$34,551	$34,551
PRIMERICA, INC. CMN	$65,753	$65,753
PRIMIS FINANCIAL CORP. CMN	$11,280	$11,280
PRIMO WATER CORPORATION CMN	$17,630	$17,630
PRIMO WATER CORPORATION CMN	$103,206	$103,206
PRIMORIS SERVICES CORPORATION CMN	$23,968	$23,968
PRINCIPAL FINANCIAL GROUP, INC CMN	$274,782	$274,782
PRIORITY TECHNOLOGY HLDGS INC CMN	$510	$510
PRO MEDICUS LIMITED CMN ORDINARY FULLY PAID	$20,174	$20,174
PROASSURANCE CORPORATION CMN	$16,579	$16,579
PROCTER & GAMBLE COMPANY (THE) CMN	$4,162,620	$4,162,620
PROG HOLDINGS, INC. CMN	$85,077	$85,077
PROGRESS SOFTWARE CORPORATION CMN	$31,569	$31,569
PROGYNY INC CMN	$21,348	$21,348
PROLOGIS INC CMN	$1,272,297	$1,272,297
PROMETHEUS BIOSCIENCES, INC. CMN	$113,598	$113,598
PROPERTY & BUILDING CORP ORD ILS1	$1,724	$1,724
PROS HOLDINGS, INC. CMN	$13,451	$13,451
PROSIEBENSAT.1 MEDIA SE CMN	$9,284	$9,284
PROSPERITY BANCSHARES, INC. CMN	$63,023	$63,023
PROSUS N.V. CMN	$818,976	$818,976
PROTAGONIST THERAPEUTICS, INC. CMN	$20,383	$20,383
PROTECTOR FORSIKRING ASA CMN	$5,601	$5,601
PROTHENA CORPORATION PLC CMN	$34,135	$34,135
PROTO CORPORATION CMN	$1,194	$1,194
PROVENTION BIO INC CMN	$5,137	$5,137
PROVIDENT BANCORP, INC. CMN	$11,030	$11,030
PROVIDENT FINANCIAL SERVICES, CMN	$46,333	$46,333
PRUDENTIAL FINANCIAL INC CMN	$476,040	$476,040
PRUDENTIAL PUBLIC LIMITED COMP CMN	$225,964	$225,964
PRYSMIAN S.P.A. CMN	$154,908	$154,908
PS BUSINESS PARKS, INC. CMN	$70,905	$70,905
PSP SWISS PROPERTY AG CMN	$38,673	$38,673
PTC INC CMN	$96,920	$96,920
PTC THERAPEUTICS, INC. CMN	$20,234	$20,234
PUBLIC STORAGE CMN	$488,052	$488,052
PUBLICIS GROUPE SA EUR 0.40	$184,019	$184,019
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$366,948	$366,948
PULSE BIOSCIENCES, INC. CMN	$2,651	$2,651
PULTEGROUP INC. CMN	$152,502	$152,502
PUMA AG ORD SHS NPV	$110,406	$110,406
PURE STORAGE INC CMN CLASS A	$80,919	$80,919
PURECYCLE CORP CMN	$496	$496
PUSHPAY HOLDINGS LTD CMN	$5,180	$5,180
PVH CORP CMN	$63,137	$63,137
PZ CUSSONS PLC CMN	$93,582	$93,582
PZENA INVESTMENT MANAGEMENT CMN CLASS A	$8,371	$8,371
Q2 HOLDINGS, INC. CMN	$34,795	$34,795
QANTAS AIRWAYS LIMITED CMN ORDINARY FULLY PAID	$2,038	$2,038
QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID	$75,588	$75,588
QCR HOLDINGS, INC. CMN	$29,712	$29,712
QIAGEN N.V. CMN	$108,884	$108,884
QIAGEN N.V. CMN	$108,992	$108,992
QORVO, INC. CMN	$153,888	$153,888
QT GROUP OYJ CMN	$20,384	$20,384
QUADIENT SAS CMN	$3,400	$3,400
QUAKER HOUGHTON CMN	$48,925	$48,925
QUALCOMM INC CMN	$1,700,325	$1,700,325
QUALYS INC CMN	$65,042	$65,042
QUANEX BUILDING PRODUCTS CORP CMN	$26,069	$26,069
QUANTA SERVICES INC CMN	$161,785	$161,785
QUANTERIX CORPORATION CMN	$12,126	$12,126
QUANTUM CORPORATION CMN	$5,194	$5,194
QUANTUMSCAPE CORP CMN	$18,529	$18,529
QUBE HOLDINGS LTD ORDINARY UNITS FULLY PAID ORDINARY FULLY PAID	$13,654	$13,654
QUEBECOR INC CMN CLASS B	$11,286	$11,286
QUEST DIAGNOSTICS INCORPORATED CMN	$199,135	$199,135
QUIDEL CORP CMN	$44,682	$44,682
QUINSTREET, INC. CMN	$362,800	$362,800
QURATE RETAIL INC CMN SERIES A	$26,144	$26,144
R. R. DONNELLEY & SONS COMPANY CMN	$30,458	$30,458
R1 RCM INC. CMN	$39,739	$39,739
RADIAN GROUP INC. CMN	$108,587	$108,587
RADIANT LOGISTICS INC CMN	$7,071	$7,071
RADIUS GLOBAL INFRASTRCTRE INC CMN CLASS A	$25,293	$25,293
RADNET, INC. CMN	$21,619	$21,619
RADWARE LTD. CMN	$10,660	$10,660
RAFAEL HOLDINGS, INC CMN CLASS B	$204,260	$204,260
RAFFLES MEDICAL GROUP LTD CMN	$9,491	$9,491
RAIFFEISEN BANK INTERNATIONAL CMN	$61,410	$61,410
RAITO KOGYO CO., LTD. CMN	$6,889	$6,889
RAKSUL INC CMN	$4,938	$4,938
RAKUS ORD CMN	$35,034	$35,034
RAKUTEN GROUP CMN	$68,444	$68,444
RALPH LAUREN CORP CMN CLASS A	$58,100	$58,100
RAMBUS INC CMN	$115,944	$115,944
RAMELIUS RESOURCES LIMITED CMN SERIES . ORDINARY FULLY PAID	$4,708	$4,708
RAMI LEVI CHAIN STORES HASHIKM CMN	$2,630	$2,630
RAMSAY HEALTH CARE LTD(AUD) CMN ORDINARY FULLY PAID	$236,056	$236,056
RANDSTAD NV CMN	$69,730	$69,730
RANPAK HOLDINGS CORP CMN CLASS A	$46,900	$46,900
RAPID7, INC. CMN	$98,271	$98,271
RAPT THERAPEUTICS INC CMN	$2,975	$2,975
RATHBONES GROUP PLC ORD 5P SHS	$9,828	$9,828
RATIONAL AG NPV	$43,059	$43,059
RATOS AB CMN CLASS B	$12,402	$12,402
RAYMOND JAMES FINANCIAL, INC. CMN	$305,015	$305,015
RAYONIER ADVANCED MATERIALS IN CMN	$11,894	$11,894
RAYONIER INC CMN	$44,113	$44,113
RBB BANCORP CMN	$6,131	$6,131
RBC BEARINGS INCORPORATED CMN	$173,088	$173,088
RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL	$25,564,671	$25,564,671
RCI HOSPITALITY HOLDINGS INC CMN	$7,788	$7,788
RE/MAX HOLDINGS, INC. CMN	$2,348	$2,348
RE:NEWCELL AB CMN	$9,963	$9,963
REA GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$108,936	$108,936
REALREAL INC, THE CMN	$9,776	$9,776
REALTY INCOME CORPORATION CMN	$374,843	$374,843
REC SILICON ASA CMN	$34,800	$34,800
RECKITT BENCKISER GROUP PLC CMN	$435,894	$435,894
RECORDATI S.P.A. CMN	$56,548	$56,548
RECRUIT HOLDINGS CMN	$652,167	$652,167
RECTICEL NPV ORD CMN	$8,418	$8,418
RECURSION PHARMACEUTICALS, INC CMN CLASS A	$1,782	$1,782
RED ELECTRICA CORPORACION, S.A CMN	$32,125	$32,125
RED RIVER BANCSHARES INC CMN	$6,046	$6,046
RED ROBIN GOURMET BURGERS INC CMN	$394,125	$394,125
RED ROCK RESORTS, INC CMN CLASS A	$50,884	$50,884
REDDE NORTHGATE PLC CMN	$38,167	$38,167
REDFIN CORPORATION CMN	$54,898	$54,898
REDROW PLC CMN	$31,985	$31,985
REECE LIMITED CMN ORDINARY FULLY PAID	$28,599	$28,599
REGAL REXNORD CORP CMN	$108,103	$108,103
REGENCY CENTERS CORPORATION CMN	$146,784	$146,784
REGENERON PHARMACEUTICAL INC CMN	$639,730	$639,730
REGENXBIO INC. CMN	$1,275	$1,275
REGIONS FINANCIAL CORPORATION CMN	$223,274	$223,274
REINSURANCE GROUP AMER INC CMN	$9,635	$9,635
REIT 1 LTD CMN	$2,684	$2,684
RELIA, INC. CMN	$2,543	$2,543
RELIANCE STEEL & ALUMINUM CO CMN	$78,352	$78,352
RELIANCE WORLDWIDE CORP LTD CMN ORDINARY FULLY PAID	$25,619	$25,619
RELIANT BANCORP, INC. CMN	$19,383	$19,383
RELX PLC CMN	$443,129	$443,129
REMY COINTREAU EUR1.60	$45,322	$45,322
RENAISSANCE RE HOLDINGS LTD CMN	$58,250	$58,250
RENASANT CORPORATION CMN	$34,315	$34,315
RENAULT CMN EUR3.81	$1,530	$1,530
RENESAS ELECTRONICS CMN	$122,470	$122,470
RENGO CO LTD CMN	$57,481	$57,481
RENISHAW PLC CMN	$19,215	$19,215
RENOVA INC CMN	$5,430	$5,430
RENT-A-CENTER INC CMN	$46,929	$46,929
RENTOKIL INITIAL PLC CMN	$451,576	$451,576
REPLIGEN CORP CMN	$124,475	$124,475
REPLIMUNE GROUP INC CMN	$6,612	$6,612
REPLY S.P.A. CMN	$45,374	$45,374
REPUBLIC BANCORP INC CL-A CMN CLASS A	$18,976	$18,976
REPUBLIC FIRST BANCORP, INC. CMN	$1,369	$1,369
REPUBLIC SERVICES INC CMN	$295,910	$295,910
RESIDEO TECHNOLOGIES INC. CMN	$130,410	$130,410
RESMED INC. CMN	$320,911	$320,911
RESONA HOLDINGS CMN	$15,861	$15,861
RESORTTRUST INC CMN	$9,801	$9,801
RESOURCES CONNECTION, INC. CMN	$3,372	$3,372
RESTAR HOLDINGS CORPORATION CMN	$1,753	$1,753
RESTAURANT BRANDS INTERNATIONA CMN	$108,718	$108,718
RESTORE PLC CMN	$4,039	$4,039
RESURS HOLDING AB CMN	$3,315	$3,315
RETAIL OPPORTUNITY INVTS CORP CMN	$283,091	$283,091
RETAIL PARTNERS CO LTD CMN	$2,384	$2,384
REV GROUP, INC. CMN	$11,743	$11,743
REVANCE THERAPEUTICS, INC. CMN	$8,176	$8,176
REVENIO GROUP OYJ CMN	$127	$127
REVLON, INC. CMN CLASS A	$476	$476
REVOLUTION MEDICINES INC CMN	$5,361	$5,361
REX AMERICAN RESOURCES CORP CMN	$15,744	$15,744
REXEL CMN	$44,054	$44,054
REXFORD INDL RLTY INC CMN	$127,801	$127,801
REYNOLDS CONSUMER PRODUCTS INC CMN	$9,357	$9,357
RH CMN	$77,711	$77,711
RHI MAGNESITA NV CMN STAMP EXEMPT	$6,623	$6,623
RIBBON COMMUNICATIONS INC CMN	$12,469	$12,469
RICHELIEU HARDWARE LTD CMN	$20,698	$20,698
RICOH CO.,LTD. CMN	$32,587	$32,587
RICOH LEASING COMPANY CMN	$73,824	$73,824
RIETER HOLDING AG RG SHS(NOM CHF 5) VAL 367.144	$4,661	$4,661
RIGEL PHARMACEUTICALS INC CMN	$5,409	$5,409
RIGHTMOVE PLC CMN	$78,702	$78,702
RINGCENTRAL, INC. CMN	$105,665	$105,665
RINGKJOBING LANDBOBANK. AKTIES CMN	$23,659	$23,659
RINNAI CORP. CMN	$81,214	$81,214
RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID	$143,875	$143,875
RIO TINTO PLC SPONSORED ADR	$550,916	$550,916
RIOCAN REAL ESTATE INVESTMENT TRUST	$23,640	$23,640
RISKIFIED LTD. CMN	$7,664	$7,664
RISO KAGAKU CORP CMN	$1,866	$1,866
RISO KYOIKU CO.,LTD. CMN	$2,392	$2,392
RITCHIE BROS. AUCTIONEERS INC CMN	$48,968	$48,968
RITE AID CORPORATION CMN	$23,533	$23,533
RLI CORP CMN	$71,296	$71,296
RLJ LODGING TRUST CMN	$24,980	$24,980
RMR GROUP INC. (THE) CMN CLASS A	$416	$416
ROBERT HALF INTERNATIONAL INC. CMN	$104,494	$104,494
ROCHE HOLDING AG (PTG CERTS) NPV	$2,364,644	$2,364,644
ROCHE HOLDING AG B SHS(NOM CHF 100) VAL 224.180	$162,368	$162,368
ROCKET COMPANIES, INC. CMN CLASS A	$98	$98
ROCKET PHARMACEUTICALS, INC. CMN	$10,151	$10,151
ROCKWELL AUTOMATION INC CMN	$391,410	$391,410
ROCKWOOL A/S CMN CLASS B	$32,403	$32,403
ROCKY BRANDS, INC. CMN	$5,413	$5,413
ROGERS CORP CMN	$90,363	$90,363
ROGERS SUGAR INC. CMN	$952	$952
ROHM CO LTD ORD CMN	$74,636	$74,636
ROHTO PHARMA CMN	$27,189	$27,189
ROKU, INC. CMN	$175,258	$175,258
ROLLINS INC. CMN	$50,289	$50,289
ROPER TECHNOLOGIES INC CMN	$502,681	$502,681
ROSS STORES,INC CMN	$271,529	$271,529
ROTORK P.L.C. CMN	$77,733	$77,733
ROUND ONE CORP CMN	$8,300	$8,300
ROVIO ENTERTAINMENT OYJ CMN	$2,203	$2,203
ROYAL BANK OF CANADA CMN	$1,299,154	$1,299,154
ROYAL CARIBBEAN GROUP ISIN: LR0008862868	$38,681	$38,681
ROYAL CO., LTD. CMN	$6,617	$6,617
ROYAL GOLD, INC. CMN	$42,505	$42,505
ROYAL UNIBREW A/S CMN	$51,581	$51,581
RPM INTERNATIONAL INC CMN	$112,514	$112,514
RPT REALTY CMN	$39,123	$39,123
RS GROUP PLC GBP0.10	$47,737	$47,737
RUBIUS THERAPEUTICS, INC. CMN	$6,824	$6,824
RUSH ENTERPRISES INC CMN CLASS B	$8,257	$8,257
RUSH ENTERPRISES, INC CMN CLASS A	$84,740	$84,740
RUSH STREET INTERACTIVE INC CMN	$11,171	$11,171
RUSSEL METALS CMN	$21,272	$21,272
RUTH'S HOSPITALITY GROUP, INC. CMN	$9,313	$9,313
RWS HOLDINGS PLC CMN	$6,431	$6,431
RYDER SYSTEM INC CMN	$40,803	$40,803
RYERSON HOLDING CORPORATION CMN	$9,873	$9,873
RYMAN HEALTHCARE LIMITED CMN	$21,192	$21,192
RYMAN HOSPITALITY PPTYS INC CMN	$76,971	$76,971
RYOHIN KEIKAKU CMN	$1,525	$1,525
RYOYO ELECTRO CORP CMN	$2,085	$2,085
S FOODS INCORPORATION CMN	$24,202	$24,202
S IMMO AG CMN	$5,399	$5,399
S&P GLOBAL INC. CMN	$1,052,876	$1,052,876
S&T BANCORP INC. CMN	$15,350	$15,350
SA DES CIMENTS VICAT-VICAT CMN	$123,094	$123,094
SA SA INTERNATIONAL CO CMN	$56,552	$56,552
SABINA GOLD & SILVER CORPORATI CMN	$10,662	$10,662
SABRA HEALTH CARE REIT, INC. CMN	$17,710	$17,710
SABRE INSURANCE GROUP PLC CMN PRIV PL/144A/REGS	$54,910	$54,910
SACYR SA CMN	$9,115	$9,115
SAFE BULKERS, INC. CMN	$4,618	$4,618
SAFEHOLD INC CMN	$29,367	$29,367
SAFESTORE HOLDINGS PLC CMN	$58,338	$58,338
SAFETY INSURANCE GROUP, INC. CMN	$5,187	$5,187
SAF-HOLLAND SE CMN	$378	$378
SAGE GROUP PLC. (THE) CMN	$88,443	$88,443
SAGE THERAPEUTICS, INC. CMN	$2,382	$2,382
SAIA, INC. CMN	$129,420	$129,420
SAILPOINT TECHNOLOGIES HOLDING CMN	$62,987	$62,987
SAIZERIYA CO LTD CMN	$7,837	$7,837
SAKATA SEED CORP CMN	$2,869	$2,869
SALESFORCE INC CMN	$2,215,759	$2,215,759
SALLY BEAUTY HOLDINGS, INC. CMN	$29,075	$29,075
SALMAR ASA CMN	$138,988	$138,988
SALVATORE FERRAGAMO SPA CMN	$11,647	$11,647
SALZGITTER AG ORD NPV	$1,789	$1,789
SAMHALLSBYGGNADSBOLAGET I NORD CMN	$7	$7
SAMHALLSBYGGNADSBOLAGET I NORDEN AB	$51,187	$51,187
SAMPO PLC CMN CLASS A	$199,517	$199,517
SAMTY CMN	$3,895	$3,895
SAN-A CO.LTD. CMN	$3,634	$3,634
SANDERSON FARMS, INC. CMN	$65,158	$65,158
SANDFIRE RESOURCES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$34	$34
SANDVIK AB CMN	$262,893	$262,893
SANDY SPRING BANCORP, INC. CMN	$83,563	$83,563
SANFILIPPO JOHN & SON INC CMN	$3,156	$3,156
SANGAMO THERAPEUTICS INC CMN	$3,323	$3,323
SANGETSU CO LTD CMN	$1,411	$1,411
SAN-IN GODO BANK LTD CMN	$5,633	$5,633
SANKEN ELECTRIC CMN	$5,486	$5,486
SANKI ENGINEERING CO LTD CMN	$8,757	$8,757
SANKYU CMN	$5,805	$5,805
SANMINA CORPORATION CMN	$99,380	$99,380
SANNE GROUP PLC CMN	$10,937	$10,937
SANOFI CMN	$786,801	$786,801
SANOMA CORP CMN CLASS B	$6,203	$6,203
SANSAN ORD CMN	$8,718	$8,718
SANTANDER CONSUMER USA HOLDING CMN	$36,683	$36,683
SANWA HOLDINGS CORPORATION CMN	$9,600	$9,600
SANYO CHEMICAL INDUSTRIES LTD CMN	$13,927	$13,927
SANYO DENKI CO., LTD. CMN	$14,678	$14,678
SAP SE NPV	$1,171,272	$1,171,272
SAPIENS INTERNATIONAL CORPORAT CMN	$4,779	$4,779
SAPIENS INTERNATIONAL CORPORAT CMN	$7,338	$7,338
SAPPORO HOLDINGS CMN	$3,857	$3,857
SAREPTA THERAPEUTICS INC CMN	$13,508	$13,508
SARTORIUS NON VTG PFD NPV	$168,071	$168,071
SARTORIUS STEDIM BIOTECH CMN CLASS ..	$126,881	$126,881
SATO HOLDINGS CMN	$1,531	$1,531
SAUL CENTERS INC CMN	$22,321	$22,321
SAVILLS PLC CMN	$15,589	$15,589
SAYONA MINING LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$21,654	$21,654
SBA COMMUNICATIONS CORPORATION CMN	$405,748	$405,748
SBANKEN ASA CMN	$15	$15
SBS HOLDINGS, INC. CMN	$2,879	$2,879
SCANDIC HOTELS GROUP AB CMN	$4,236	$4,236
SCANSOURCE INC CMN	$15,821	$15,821
SCATEC ASA CMN PRIV PL/144A/REG S	$9,194	$9,194
SCENTRE GROUP TRUST 1 CMN FULLY PAID ORDINARY/UNITS STAP	$9,987	$9,987
SCHIBSTED (ORD) CMN	$20,354	$20,354
SCHIBSTED ASA CMN CLASS B	$22,800	$22,800
SCHINDLER HOLDING AG CMN	$66,770	$66,770
SCHINDLER HOLDING AG CMN SERIES . SCHINDLER HOLDING-PART CERT	$91,582	$91,582
SCHNEIDER ELECTRIC EUR8.00	$833,379	$833,379
SCHNEIDER NATIONAL, INC. CMN	$1,862	$1,862
SCHNITZER STEEL INDUSTRIES,INC CLASS A	$47,299	$47,299
SCHOLAR ROCK HOLDING CORPORATI CMN	$8,470	$8,470
SCHOLASTIC CORPORATION CMN	$126,753	$126,753
SCHRODERS PLC GBP1.00	$34,934	$34,934
SCHRODINGER INC/UNITED STATES CMN	$279	$279
SCHWEITER AG, HORGEN B SHS (NOM CHF 10) VAL 1075.492	$7,417	$7,417
SCOUT24 SE CMN PRIV PL/144A/REG S	$43,149	$43,149
SCREEN HOLDINGS CMN	$45,166	$45,166
SCSK CORPORATION CMN	$25,073	$25,073
SDIPTECH AB (PUBL) CMN	$1,200	$1,200
SEA LIMITED SPONSORED ADR CMN	$14,765	$14,765
SEABRIDGE GOLD INC CMN	$32,980	$32,980
SEACOAST BANKING CORPORATION O CMN	$72,762	$72,762
SEAGEN INC. CMN	$136,512	$136,512
SEALED AIR CORPORATION CMN	$93,986	$93,986
SEASPINE HOLDINGS CORPORATION CMN	$9,643	$9,643
SEAWORLD ENTERTAINMENT, INC. CMN	$86,264	$86,264
SEB S.A. (ORD) CMN	$22,602	$22,602
SECUREWORKS CORP CMN CLASS A	$1,357	$1,357
SECURITAS AB SER B SEK4 CMN CLASS B	$772	$772
SEDANA MEDICAL AB CMN	$575	$575
SEEK LIMITED CMN ORDINARY FULLY PAID	$151,779	$151,779
SEGA SAMMY HOLDINGS, INC. CMN	$28,276	$28,276
SEGRO PUBLIC LIMITED COMPANY CMN	$190,932	$190,932
SEI INVESTMENTS COMPANY CMN	$89,802	$89,802
SEIBU HOLDINGS INC CMN	$4,677	$4,677
SEIKAGAKU CORPORATION CMN	$818	$818
SEIKO EPSON CMN	$36,008	$36,008
SEIKO GROUP CMN	$5,850	$5,850
SEIREN CO LTD CMN	$6,564	$6,564
SEKISUI CHEMICAL CO., LTD. CMN	$45,113	$45,113
SEKISUI HOUSE REIT, INC. CMN	$451	$451
SEKISUI HOUSE, LTD. CMN	$100,881	$100,881
SELECT HARVESTS LIMITED CMN ORDINARY FULLY PAID	$997	$997
SELECT MEDICAL HOLDINGS CORP CMN	$48,657	$48,657
SELECTA BIOSCIENCES, INC. CMN	$5,822	$5,822
SELECTIVE INSURANCE GROUP INC CMN	$188,626	$188,626
SEMPERIT HLDGS AG NPV	$33	$33
SEMTECH CORPORATION CMN	$81,193	$81,193
SENECA FOODS CORP CL-A CMN CLASS A	$7,960	$7,960
SENKO CO LTD CMN	$7,253	$7,253
SENSATA TECHNOLOGIES HOLDING P CMN	$103,578	$103,578
SENSIENT TECHNOLOGIES CORPORAT CMN	$103,562	$103,562
SENSIRION HOLDING AG CMN PRIV PL/144A/REGS	$6,294	$6,294
SERES THERAPEUTICS, INC. CMN	$6,639	$6,639
SERIA CMN	$5,798	$5,798
SERITAGE GROWTH PROPERTIES CMN CLASS A	$13,363	$13,363
SERVICE CORP INTERNATL CMN	$125,581	$125,581
SERVICE PROPERTIES TRUST CMN	$42,860	$42,860
SERVICENOW INC CMN	$1,050,909	$1,050,909
SERVISFIRST BANCSHARES, INC. CMN	$87,214	$87,214
SESA SPA CMN	$37,513	$37,513
SEVEN & I HOLDINGS CO., LTD. CMN	$338,444	$338,444
SEVEN GROUP HOLDINGS LIMITED ORDINARY FULLY PAID DEFERRED S ORDINARY FULLY P	$18,264	$18,264
SEVERN TRENT PLC CMN	$249,963	$249,963
SFS GROUP AG CMN	$14,262	$14,262
SG FLEET GROUP LIMITED CMN ORDINARY FULLY PAID	$788	$788
SG HOLDINGS CO., LTD. CMN	$43,077	$43,077
SGL CARBON SE NPV	$6,383	$6,383
SGS SA RG SHS(NOM CHF 20) VAL 249.745	$170,500	$170,500
SHAKE SHACK INC. CMN CLASS A	$36,513	$36,513
SHAPIR ENGINEERING AND INDUSTR CMN	$5,842	$5,842
SHARP CMN	$13,781	$13,781
SHARPS COMPLIANCE CORP. CMN	$71,514	$71,514
SHAW COMMUNICATIONS INC. NON-VOTING CL-B	$103,156	$103,156
SHENG SIONG GROUP LTD. CMN	$3,357	$3,357
SHERWIN-WILLIAMS CO CMN	$697,629	$697,629
SHIBAURA MACHINE CMN	$9,806	$9,806
SHIBUYA KOGYO CO., LTD. CMN	$2,621	$2,621
SHIFT INC CMN	$24,891	$24,891
SHIKOKU CHEMICALS CORP. CMN	$1,227	$1,227
SHIKUN & BINUI LTD. ORD CMN	$8,956	$8,956
SHIMADZU CORP. CMN SRS#17697749	$75,971	$75,971
SHIMAMURA CO LTD CMN	$8,398	$8,398
SHIMANO CORPORATION CMN	$160,443	$160,443
SHIN-ETSU CHEMICAL CMN	$477,955	$477,955
SHIN-ETSU POLYMER CO., LTD. CMN	$2,887	$2,887
SHINKO ELEC IND CO LTD CMN	$33,409	$33,409
SHINSEI BANK CMN	$123,749	$123,749
SHIONOGI CMN	$296,662	$296,662
SHIP HEALTHCARE HOLDINGS, INC CMN	$13,979	$13,979
SHISEIDO CO., LTD. CMN	$105,243	$105,243
SHIZUOKA BANK LTD CMN	$30,013	$30,013
SHO-BOND HOLDINGS CO., LTD. CMN	$12,688	$12,688
SHOCKWAVE MEDICAL INC CMN	$89,343	$89,343
SHOE CARNIVAL, INC. CMN	$12,349	$12,349
SHOEI CO., LTD CMN	$7,876	$7,876
SHOP APOTHEKE EUROPE N.V. CMN PRIV PL/144A	$7,095	$7,095
SHOPIFY INC. CMN CLASS A	$1,212,103	$1,212,103
SHOTSPOTTER, INC CMN	$2,362	$2,362
SHOWA DENKO K.K. CMN	$6,442	$6,442
SHUFERSAL LTD ILS0.1	$12,990	$12,990
SHUTTERSTOCK INC CMN	$42,024	$42,024
SHYFT GROUP, INC. (THE) CMN	$24,762	$24,762
SIA ENGINEERING CO CMN	$2,264	$2,264
SI-BONE, INC. CMN	$9,528	$9,528
SIEGFRIED HOLDING AG ORD CMN	$28,303	$28,303
SIEMENS GAMESA RENEWABLE ENER CMN	$50,237	$50,237
SIEMENS AG REG SHS NPV	$1,047,761	$1,047,761
SIEMENS ENERGY AG CMN	$64,198	$64,198
SIEMENS HEALTHINEERS AG CMN	$166,001	$166,001
SIENNA SENIOR LIVING INC CMN	$3,579	$3,579
SIENTRA, INC. CMN	$2,481	$2,481
SIERRA BANCORP CMN	$6,326	$6,326
SIERRA WIRELESS, INC CMN	$5,286	$5,286
SIF HOLDING NV CMN	$1,575	$1,575
SIG GROUP AG CMN	$59,696	$59,696
SIG PLC ORD 10P SHS	$17,215	$17,215
SIGA TECHNOLOGIES, INC CMN	$2,421	$2,421
SIGHT SCIENCES, INC. CMN	$44,804	$44,804
SIGNATURE BANK (NEW YORK) CMN	$208,315	$208,315
SIGNET JEWELERS LIMITED CMN	$92,078	$92,078
SIGNIFY NV CMN PRIV PL/144A/ REG S	$51,216	$51,216
SIIX CORPORATION CMN MGN FLAG ADD SRS 20245647	$3,726	$3,726
SIKA AG CMN	$481,393	$481,393
SILGAN HOLDINGS INC CMN	$19,706	$19,706
SILICON LABORATORIES INC. CMN	$136,650	$136,650
SILK ROAD MEDICAL INC CMN	$9,545	$9,545
SILTRONIC AG CMN	$22,253	$22,253
SILVER LAKE RESOURCES LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$6,459	$6,459
SILVERCORP METALS INC CMN	$2,632	$2,632
SILVERCREST METALS INC CMN	$6,328	$6,328
SILVERGATE CAPITAL CORP CMN CLASS A	$53,352	$53,352
SIMCORP A/S CMN	$28,016	$28,016
SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A	$114,574	$114,574
SIMON PROPERTY GROUP INC CMN	$154,338	$154,338
SIMPLY GOOD FOODS COMPANY(THE) CMN	$124,253	$124,253
SIMPSON MANUFACTURING CO INC CMN	$88,866	$88,866
SIMS LTD CMN ORDINARY FULLY PAID	$22,520	$22,520
SIMULATIONS PLUS, INC. CMN	$5,865	$5,865
SINCH AB CMN	$26,365	$26,365
SINCLAIR BROADCAST GROUP, INC CMN CLASS A	$30,051	$30,051
SINGAPORE AIRLINES LTD. CMN	$236,905	$236,905
SINGAPORE EXCHANGE LTD CMN	$60,020	$60,020
SINKO INDUSTRIES LTD CMN	$5,245	$5,245
SIRIUS REAL ESTATE LTD CMN	$14,757	$14,757
SIRIUS XM HOLDINGS INC CMN	$43,612	$43,612
SIRIUSPOINT LTD. CMN	$26,138	$26,138
SITC INTERNATIONAL HOLDINGS CO CMN	$40,919	$40,919
SITE CENTERS CORP CMN	$107,886	$107,886
SITEONE LANDSCAPE SUPPLY, INC. CMN	$94,974	$94,974
SITIME CORP CMN	$54,998	$54,998
SIX FLAGS ENTERTAINMENT CORPOR CMN	$34,405	$34,405
SIXT AG ORD ORD NPV	$104,707	$104,707
SIXT AG VORZ.AKT OHNE STIMMRECHT DEM50	$121,267	$121,267
SJW GROUP CMN	$51,313	$51,313
SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10	$186,224	$186,224
SKANSKA AB SER 'B' SEK10 FREE	$55,565	$55,565
SKECHERS USA INC CL-A CMN CLASS A	$51,820	$51,820
SKF AB B SHARES CMN CLASS B	$60,172	$60,172
SKISTAR AKTIEBOLAG CMN	$4,045	$4,045
SKY CITY ENTERTAINMENT - NZ ORD CMN	$1,768	$1,768
SKY PERFECT JSAT HOLDINGS INC. CMN	$730	$730
SKYLINE CHAMPION CORPORATION CMN	$63,105	$63,105
SKYWEST, INC. CMN	$19,296	$19,296
SKYWORKS SOLUTIONS, INC. CMN	$221,540	$221,540
SL GREEN REALTY CORP. CMN	$28,338	$28,338
SLEEP CTRY CDA HLDGS INC CMN	$8,902	$8,902
SLEEP NUMBER CORPORATION CMN	$127,922	$127,922
SMA SOLAR TECHNOLOGY AG CMN	$4,299	$4,299
SMART GLOBAL HOLDINGS, INC. CMN	$17,180	$17,180
SMART METERING SYSTEMS PLC CMN	$7,684	$7,684
SMARTCENTRES REAL ESTATE INVES TRUST	$22,988	$22,988
SMARTFINANCIAL, INC. CMN	$15,978	$15,978
SMARTGROUP CORPORATION LTD CMN ORDINARY FULLY PAID	$4,715	$4,715
SMARTSHEET INC. CMN CLASS A	$72,338	$72,338
SMC CORPORATION CMN	$337,260	$337,260
SMCP CMN PRIV PL/144A	$17	$17
SMITH MICRO SOFTWARE, INC. CMN	$7,823	$7,823
SMITHS GROUP PLC CMN	$38,717	$38,717
SMS CO., LTD CMN	$19,691	$19,691
SMURFIT KAPPA GROUP PUBLIC LIM CMN	$91,171	$91,171
SNAP ONE HOLDINGS CORP. CMN	$8,263	$8,263
SNAP-ON INC CMN	$108,121	$108,121
SNC-LAVALIN GROUP INC. CMN CAD0.2400	$39,102	$39,102
SNOWFLAKE INC. CMN CLASS A	$555,889	$555,889
SOCIETA' CATTOLICA DI ASSICURA CMN	$64,430	$64,430
SOCIETE GENERALE EUR1.25	$198,580	$198,580
SODICK CO., LTD. CMN	$2,165	$2,165
SOFTBANK CMN	$280,709	$280,709
SOFTBANK GROUP CMN	$561,209	$561,209
SOFTCAT PLC CMN	$19,851	$19,851
SOFTWARE AKTIENGESELLSCHAFT CMN SRS 23894007	$12,422	$12,422
SOITEC CMN	$54,152	$54,152
SOLARIA ENERGIA Y MEDIO AMBIEN CMN	$7,992	$7,992
SOLARIS RESOURCES INC. CMN	$1,339	$1,339
SOLARWINDS CORPORATION CMN	$5	$5
SOLASTO CMN	$4,295	$4,295
SOLGOLD PLC CMN	$54,894	$54,894
SOLTEC POWER HOLDINGS SA CMN	$44,064	$44,064
SOLUTIONS 30 SE CMN	$1,495	$1,495
SOLVAY NPV CMN	$58,183	$58,183
SOMPO HOLDINGS CMN	$107,293	$107,293
SONAE - SGPS, S.A. CMN	$901	$901
SONIC AUTOMOTIVE INC CLASS A CMN CLASS A	$39,507	$39,507
SONIC HEALTHCARE LIMITED CMN ORDINARY FULLY PAID	$121,781	$121,781
SONOCO PRODUCTS CO CMN	$37,918	$37,918
SONOS INC CMN	$41,303	$41,303
SONOVA HOLDING AG RG SHS (NOM CHF 0.05)	$181,762	$181,762
SONY GROUP CMN	$1,253,334	$1,253,334
SOPRA STERIA GROUP EUR20.00	$22,596	$22,596
SORRENTO THERAPEUTICS, INC CMN	$8,593	$8,593
SOSEI GROUP CMN	$19,863	$19,863
SOSILA LOGISTICS REIT INC CMN	$6,197	$6,197
SOUTH PLAINS FINANCIAL INC CMN	$8,927	$8,927
SOUTHERN COPPER CORPORATION CMN	$18,390	$18,390
SOUTHERN CROSS MEDIA GROUP LIM CMN ORDINARY FULLY PAID	$193	$193
SOUTHERN FIRST BANCSHARES INC CMN	$11,123	$11,123
SOUTHERN MISSOURI BANCORP, INC CMN	$15,181	$15,181
SOUTHSIDE BANCSHARES, INC. CMN	$46,253	$46,253
SOUTHSTATE CORP CMN	$909,409	$909,409
SOUTHWEST AIRLINES CO CMN	$66,616	$66,616
SP PLUS CORP CMN	$9,172	$9,172
SPAR NORD BANK A/S CMN	$5,363	$5,363
SPAREBANK 1 OSTLANDET CMN	$2,877	$2,877
SPAREBANK 1 SMN CMN	$14,044	$14,044
SPAREBANK 1 SR BANK ASA CMN	$19,286	$19,286
SPAREBANKEN NORD NORGE CMN	$8,849	$8,849
SPARK NEW ZEALAND LIMITED CMN	$55,590	$55,590
SPARTAN NASH CO CMN	$33,540	$33,540
SPARX GROUP CO., LTD. CMN	$5,978	$5,978
SPECTRIS CMN	$36,589	$36,589
SPECTRUM BRANDS HOLDINGS INC CMN	$46,689	$46,689
SPERO THERAPEUTICS, INC. CMN	$4,083	$4,083
SPIE SA CMN	$26,128	$26,128
SPIN MASTER CORP CMN	$7,581	$7,581
SPIRAX-SARCO ENGINEERING PLC CMN	$114,702	$114,702
SPIRE HEALTHCARE GROUP PLC CMN	$36,460	$36,460
SPIRENT COMMUNICATIONS PLC GBP0.0333	$14,864	$14,864
SPIRIT AEROSYSTEMS HOLDINGS INC CMN	$23,059	$23,059
SPIRIT AIRLINES, INC. CMN	$36,599	$36,599
SPIRIT OF TEXAS BANCSHARES, IN CMN	$10,649	$10,649
SPIRIT REALTY CAPITAL, INC. CMN	$50,928	$50,928
SPLUNK INC CMN	$104,958	$104,958
S-POOL CMN	$5,312	$5,312
SPORTSMAN'S WAREHOUSE HOLDINGS CMN	$6,997	$6,997
SPOTIFY TECHNOLOGY S.A. CMN	$222,563	$222,563
SPRINGWORKS THERAPEUTICS, INC. CMN	$25,474	$25,474
SPROTT INC. CMN	$3,607	$3,607
SPROUT SOCIAL, INC. CMN	$42,987	$42,987
SPROUTS FMRS MKT INC CMN	$93,729	$93,729
SPRUCE BIOSCIENCES, INC. CMN	$225,903	$225,903
SPS COMMERCE, INC. CMN	$68,470	$68,470
SPX CORPORATION CMN	$48,281	$48,281
SPX FLOW, INC. CMN	$130,066	$130,066
SQUARE ENIX HOLDINGS CO., LTD. CMN	$31,800	$31,800
SS&C TECHNOLOGIES HOLDINGS, IN CMN	$188,718	$188,718
SSAB (SVENSKT STAL) AB SER 'B' SEK25	$24,509	$24,509
SSAB(SVENSKT STAL) SER 'A' SEK25	$4,973	$4,973
SSE PLC GBP0.50	$165,833	$165,833
SSR MINING INC CMN	$28,603	$28,603
ST. JAMES'S PLACE PLC GBP0.15	$92,057	$92,057
ST. JOE COMPANY CMN	$23,214	$23,214
ST.GALLER KANTONALBANK AG CMN	$4,773	$4,773
STAAR SURGICAL CO NEW CMN	$64,914	$64,914
STABILUS SE CMN	$13,450	$13,450
STAG INDUSTRIAL, INC. CMN	$292,957	$292,957
STAGECOACH GROUP PLC CMN SERIES -	$68,843	$68,843
STANDARD BIOTOOLS INC CMN	$3,963	$3,963
STANDEX INTERNATL CORP CMN	$39,948	$39,948
STANLEY BLACK & DECKER, INC. CMN	$283,496	$283,496
STANTEC INC. CMN	$50,713	$50,713
STAR ENTERTAINMENT GROUP LIMIT CMN ORDINARY FULLY PAID	$1,810	$1,810
STAR MICRONICS CMN	$2,736	$2,736
STARBUCKS CORP. CMN	$1,144,434	$1,144,434
STARHILL GLOBAL REAL ESTATE IN CMN	$2,848	$2,848
STARHUB LIMITED CMN	$4,641	$4,641
STARTS CORPORATION INC. CMN	$2,183	$2,183
STARTS PROCEED INVESTMENT CORP REIT	$4,204	$4,204
STATE AUTO FINANCIAL CORP CMN	$24,398	$24,398
STATE STREET CORPORATION (NEW) CMN	$443,990	$443,990
STEADFAST GROUP LIMITED ORDINARY FULLY PAID DEFERRED SETTLEMENT	$23,663	$23,663
STEEL DYNAMICS, INC. CMN	$114,313	$114,313
STEELCASE INC. CLASS A COMMON STOCK	$5,944	$5,944
STEICO AG CMN	$384	$384
STELCO HOLDINGS INC. CMN	$9,777	$9,777
STELLA-JONES INC. CMN	$9,490	$9,490
STELLANTIS N.V. CMN	$121,668	$121,668
STELLANTIS N.V. CMN	$181,080	$181,080
STEPAN CO CMN	$80,167	$80,167
STEPSTONE GROUP INC. CMN	$34,420	$34,420
STEREOTAXIS INC. CMN	$4,811	$4,811
STERICYCLE, INC. CMN	$46,877	$46,877
STERIS PUBLIC LIMITED COMPANY CMN	$215,174	$215,174
STERLING BANCORP CMN	$56,454	$56,454
STERLING INFRASTRUCTURE INC CMN	$23,591	$23,591
STEVEN MADDEN LTD CMN	$51,628	$51,628
STEWART INFORMATION SERVICES C CMN	$76,381	$76,381
STIFEL FINANCIAL CORP CMN	$127,460	$127,460
STILLFRONT GROUP AB CMN	$6,521	$6,521
STND MOTOR PROD INC CL-A CMN	$30,962	$30,962
STO SE & CO. KGAA CMN	$3,775	$3,775
STOCK YARDS BANCORP, INC. CMN	$48,485	$48,485
STOCKLAND CORPORATION LTD CMN FULLY PAID ORDINARY/UNITS STAP	$43,051	$43,051
STOLT-NIELSEN LIMITED CMN	$15	$15
STONERIDGE, INC. CMN	$4,876	$4,876
STONEX GROUP INC. CMN	$44,161	$44,161
STORA ENSO R AB (FINLAND)	$91,629	$91,629
STORE CAPITAL CORPORATION CMN	$88,458	$88,458
STOREBRAND ASA SHS NOK5	$46,292	$46,292
STORYTEL SWEDEN AB CMN	$18	$18
STRATEC SE CMN	$4,864	$4,864
STRAUMANN HLDG RG SHS CHF0.1 VAL 001228007	$191,273	$191,273
STRAUSS ELITE LTD. ORD CMN	$9,155	$9,155
STRIDE INC CMN	$44,362	$44,362
STROEER SE & CO. KGAA CMN	$150,159	$150,159
STRYKER CORPORATION CMN	$897,113	$897,113
SUBARU CORPORATION CMN	$1,788	$1,788
SUEDZUCKER AG ORD NPV	$3,048	$3,048
SUEZ CMN	$54,473	$54,473
SUGI HOLDINGS CO., LTD. CMN	$18,178	$18,178
SULZER AG CMN	$9,760	$9,760
SUMCO CMN	$30,896	$30,896
SUMITOMO BAKELITE CO., LTD. CMN	$8,109	$8,109
SUMITOMO CHEMICAL COMPANY CMN	$56,542	$56,542
SUMITOMO ELECTRIC INDUSTRIES, CMN	$39,107	$39,107
SUMITOMO FORESTRY CO LTD CMN	$21,651	$21,651
SUMITOMO METAL MNG CMN	$69,582	$69,582
SUMITOMO MITSUI FIN GROUP, INC CMN	$112,432	$112,432
SUMITOMO MITSUI TRUST HOLDINGS CMN	$22,718	$22,718
SUMITOMO REALTY & DEV CO LTD CMN	$370,562	$370,562
SUMITOMO RUBBER INDUSTRIES LTD CMN	$5,205	$5,205
SUMITOMO WAREHOUSE CMN	$6,753	$6,753
SUMMERSET GROUP HOLDINGS LTD CMN	$8,407	$8,407
SUMMIT FINANCIAL GROUP, INC. CMN	$10,129	$10,129
SUMMIT HOTEL PROPERTIES, INC. CMN	$15,157	$15,157
SUMMIT MATERIALS, INC. CMN CLASS A	$179,787	$179,787
SUN COMMUNITIES, INC CMN	$269,402	$269,402
SUN FRONTIER FUDOUSAN CMN	$872	$872
SUN LIFE FINANCIAL INC. CMN	$334,140	$334,140
SUNCOKE ENERGY INC CMN	$20,185	$20,185
SUNDRUG CO., LTD. CMN	$2,612	$2,612
SUNNOVA ENERGY INTERNATIONAL I CMN	$44,197	$44,197
SUNPOWER CORPORATION CMN	$33,413	$33,413
SUNRUN INC. CMN	$556,483	$556,483
SUNSTONE HOTEL INVESTORS INC. CMN	$26,052	$26,052
SUNTORY BEVERAGE & FOOD CMN	$10,935	$10,935
SUPER MICRO COMPUTER, INC. CMN	$72,737	$72,737
SUPER RETAIL GROUP LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$15,196	$15,196
SUPERIOR GROUP OF COS INC CMN	$4,234	$4,234
SUPERNUS PHARMACEUTICALS, INC. CMN	$46,685	$46,685
SURFACE ONCOLOGY, INC. CMN	$173,595	$173,595
SURGERY PARTNERS, INC. CMN	$24,248	$24,248
SURMODICS INC CMN	$6,163	$6,163
SURUGA BANK LTD CMN	$1,766	$1,766
SUTRO BIOPHARMA, INC. CMN	$5,089	$5,089
SUZUKI MOTOR CORP CMN	$87,017	$87,017
SVB FINANCIAL GROUP CMN	$405,588	$405,588
SVENSKA CELLULOSA AB B SHS(ORD SCA SER B FREE SWKR10	$73,306	$73,306
SVENSKA HANDELSBANKEN AB CMN CLASS A	$120,636	$120,636
SVOLDER AB CMN	$690	$690
SWECO AB (PUBL) CMN	$21,527	$21,527
SWEDBANK AB CMN CLASS A	$142,347	$142,347
SWEDISH ORPHAN BIOVITRUM AB (P CMN	$35,784	$35,784
SWIRE PROPERTIES LIMITED CMN	$327,841	$327,841
SWISS LIFE HOLDING AG CMN	$152,106	$152,106
SWISS PRIME SITE AG CMN	$52,034	$52,034
SWISS RE AG CMN	$204,106	$204,106
SWISSCOM AG RG SHS (NOM CHF 1) VAL 874.251	$364,176	$364,176
SWISSQUOTE GROUP HOLDING AG CMN	$61,376	$61,376
SWITCH INC CMN	$30,845	$30,845
SYDBANK DKK100 (REGD) CMN	$34,385	$34,385
SYDNEY AIRPORT UNITS FULLY PAID STAPLED SECUR FULLY PAID ORDINARY/UNITS STAP	$74,753	$74,753
SYLVAMO CORPORATION CMN	$8,172	$8,172
SYMRISE AG CMN	$161,270	$161,270
SYNAPTICS INCORPORATED CMN	$151,703	$151,703
SYNCHRONY FINANCIAL CMN	$273,887	$273,887
SYNDAX PHARMACEUTICALS, INC. CMN	$27,757	$27,757
SYNEOS HEALTH INC CMN	$108,943	$108,943
SYNLAB AG CMN	$66,910	$66,910
SYNOPSYS INC. CMN	$497,107	$497,107
SYNOVUS FINANCIAL CORP CMN	$81,217	$81,217
SYNTHOMER PLC CMN	$11,688	$11,688
SYSCO CORPORATION CMN	$267,070	$267,070
SYSMEX CORP CMN	$181,144	$181,144
SYSTENA CMN	$7,476	$7,476
T&D HOLDINGS, INC. CMN	$46,068	$46,068
T. HASEGAWA CO LIMITED CMN	$4,701	$4,701
T. ROWE PRICE GROUP, INC. CMN	$492,976	$492,976
TABCORP HOLDINGS LIMITED CMN ORDINARY FULLY PAID	$51,799	$51,799
TABOOLA.COM LTD CMN	$22,873	$22,873
TADANO LTD. CMN	$7,706	$7,706
TAG IMMOBILIEN AG CMN	$22,305	$22,305
TAIHEI DENGYO KAISHA LTD CMN	$2,495	$2,495
TAIKISHA LTD. CMN	$3,265	$3,265
TAISHO PHARMACEUTICAL HOLDINGS CMN	$114,970	$114,970
TAIYO HOLDINGS CO., LTD. CMN	$6,051	$6,051
TAIYO YUDEN CMN	$51,795	$51,795
TAKARA BIO INC CMN	$5,057	$5,057
TAKARA HOLDINGS INC. CMN	$13,799	$13,799
TAKARA LEBEN REAL ESTATE INVES CMN	$174,609	$174,609
TAKARA STANDARD CO.,LTD. CMN	$1,228	$1,228
TAKASAGO INTERNATIONAL CORP CMN	$2,512	$2,512
TAKASAGO THERMAL ENGINEERING CMN	$6,593	$6,593
TAKASHIMAYA CO LTD CMN	$930	$930
TAKE TWO INTERACTIVE SOFTWARE INC	$157,460	$157,460
TAKEDA PHARMACEUTICAL CO LTD CMN	$1,636	$1,636
TAKEUCHI MFG. CMN	$7,117	$7,117
TAKKT AG NPV	$17	$17
TAKUMA CO LTD CMN	$4,955	$4,955
TALARIS THERAPEUTICS, INC. CMN	$2,370	$2,370
TAMA HOME CMN	$2,009	$2,009
TAMBURI INVESTMENT PARTNERS S. CMN	$6,072	$6,072
TAMRON CO., LTD. CMN	$2,524	$2,524
TAMURA CORPORATION ORD CMN	$1,163	$1,163
TANDEM DIABETES CARE, INC. CMN	$75,862	$75,862
TANGER FACTORY OUTLET CENTERS, CMN	$65,918	$65,918
TAPESTRY, INC. CMN	$118,308	$118,308
TARGET CORPORATION CMN	$1,082,445	$1,082,445
TARGET HOSPITALITY CORP CMN	$1,663	$1,663
TATE & LYLE PLC ORD 25P CMN	$10,682	$10,682
TAYLOR MORRISON HOME CORP. CMN	$157,460	$157,460
TAYLOR WIMPEY PLC CMN	$71,326	$71,326
TBC BANK GROUP PLC CMN	$78,925	$78,925
TCF FINANCIAL CORPORATION CMN	$4	$4
TD SYNNEX CORP CMN	$48,489	$48,489
TDK CORP CMN	$91,338	$91,338
TECAN RG SHS (NOM CHF 10) VAL 707.821	$63,387	$63,387
TECHMATRIX CORPORATION CMN	$4,971	$4,971
TECHNOGYM S.P.A. CMN PRIV PL/144A/REGS	$1,300	$1,300
TECHNOLOGY ONE LIMITED CMN ORDINARY FULLY PAID	$16,453	$16,453
TECHNOPRO HOLDINGS, INC. CMN	$20,122	$20,122
TECHTARGET, INC. CMN	$35,873	$35,873
TECHTRONIC INDUSTRIES CO LTD CMN	$213,013	$213,013
TECMO KOEI HOLDINGS CO., LTD. CMN	$75,528	$75,528
TEGNA INC. CMN	$155,141	$155,141
TEIKOKU SEN-I COMPANY LTD CMN	$2,051	$2,051
TEJON RANCH CO CMN	$8,204	$8,204
TELADOC HEALTH INC CMN	$70,150	$70,150
TELE2 AB (PUBL) CMN	$50,987	$50,987
TELECOM ITALIA SPA CMN	$16,630	$16,630
TELECOM PLUS ORD GBP0.05	$8,565	$8,565
TELEDYNE TECHNOLOGIES INCORPOR CMN	$171,261	$171,261
TELEFLEX INC. CMN	$118,581	$118,581
TELEFONICA SA ORD EUR1	$42,601	$42,601
TELEKOM AUSTRIA AKTIENGESELLSC CMN	$12,893	$12,893
TELEPERFORMANCE EUR20	$216,474	$216,474
TELEPHONE AND DATA SYS INC CMN	$10,599	$10,599
TELESAT CORP CMN	$6,479	$6,479
TELIA CO AB CMN	$80,806	$80,806
TELIX PHARMACEUTICALS LIMITED CMN ORDINARY FULLY PAID	$4,455	$4,455
TELSTRA CORPORATION LIMITED CMN-AU ORDINARY FULLY PAID	$79,382	$79,382
TELUS CORPORATION CMN	$224,809	$224,809
TEMENOS AG CMN	$35,682	$35,682
TEMPLE & WEBSTER GROUP LIMITED CMN ORDINARY FULLY PAID	$2,232	$2,232
TEMPUR SEALY INTERNATIONAL INC CMN	$73,367	$73,367
TENABLE HOLDINGS, INC CMN	$62,284	$62,284
TENET HEALTHCARE CORP CMN	$302,498	$302,498
TENMA CORPORATION CMN	$2,295	$2,295
TENNANT CO CMN	$11,994	$11,994
TENNECO INC CMN CLASS A	$13,085	$13,085
TERADATA CORPORATION CMN	$37,968	$37,968
TERADYNE INC CMN	$219,948	$219,948
TEREX CORP (NEW) CMN	$42,851	$42,851
TERMINIX GLOBAL HOLDINGS, INC. CMN	$39,486	$39,486
TERNA SPA CMN	$399,199	$399,199
TERRENO REALTY CORPORATION CMN	$212,362	$212,362
TERUMO CORP CMN	$276,314	$276,314
TESCO PLC CMN	$150,753	$150,753
TESLA, INC. CMN	$6,640,806	$6,640,806
TESSENDERLO CHEMIE NPV CMN	$53,922	$53,922
TETRA TECH INC (NEW) CMN	$131,086	$131,086
TEVA PHARMACEUTICAL IND LTD ADS	$3,100	$3,100
TEXAS CAPITAL BANCSHARES, INC. CMN	$92,785	$92,785
TEXAS INSTRUMENTS INC. CMN	$1,563,359	$1,563,359
TEXAS ROADHOUSE, INC. CMN	$85,352	$85,352
TEXTAINER GROUP HOLDINGS LIMIT CMN	$60,136	$60,136
TFI INTERNATIONAL INC CMN	$94,343	$94,343
TFS FINANCIAL CORPORATION CMN	$3,788	$3,788
TG THERAPEUTICS, INC. CMN	$24,795	$24,795
THE BANCORP INC CMN	$50,038	$50,038
THE BANK OF NY MELLON CORP CMN	$538,518	$538,518
THE CHEF'S WAREHOUSE INC CMN	$26,607	$26,607
THE GOODYEAR TIRE & RUBBER CO. CMN	$192,328	$192,328
THE HERSHEY COMPANY CMN	$213,784	$213,784
THE HOME DEPOT, INC. CMN	$3,663,293	$3,663,293
THE HOWARD HUGHES CORP CMN	$21,577	$21,577
THE KRAFT HEINZ CO CMN	$224,196	$224,196
THE LINK REAL ESTATE INVT TR UNIT TRUST	$5,336	$5,336
THE NECESSITY RETAIL REIT INC CMN	$12,198	$12,198
THE PROGRESSIVE CORPORATION CMN	$497,134	$497,134
THE RANK GROUP PLC CMN	$43,247	$43,247
THE SCOTTS MIRACLE GRO CO CLASS A	$46,207	$46,207
THE SWATCH GROUP AG B B SHS CHF 2.25 VAL 080.045	$65,509	$65,509
THE SWATCH GROUP LTD RG SHS (NOM CHF0.45) VAL 080.044	$118,345	$118,345
THE TRAVELERS COMPANIES, INC CMN	$408,752	$408,752
THE UNITED LABORATORIES INTERN CMN	$5,593	$5,593
THERMO FISHER SCIENTIFIC INC CMN	$2,687,355	$2,687,355
THERMON GROUP HOLDINGS, INC. CMN	$3,589	$3,589
THK CMN	$17,078	$17,078
THOMSON REUTERS CORPORATION CMN DTC CUSIP	$167,468	$167,468
THOR INDUSTRIES INC CMN	$48,766	$48,766
THRYV HOLDINGS INC. CMN	$7,033	$7,033
THULE GROUP AB CMN	$48,392	$48,392
THYSSENKRUPP AG CMN	$9,273	$9,273
TI FLUID SYSTEMS PLC CMN PRIV PL/144A/REGS	$3,020	$3,020
TIETOEVRY OYJ NPV	$9,324	$9,324
TILLY'S, INC. CMN CLASS A	$13,194	$13,194
TIMBERCREEK FINANCIAL CORP CMN	$2,290	$2,290
TIMKEN COMPANY (THE) CMN	$32,358	$32,358
TIMKENSTEEL CORPORATION CMN	$24,618	$24,618
TINEXTA SPA CMN	$1,781	$1,781
TIPTREE INC CMN	$11,935	$11,935
TIS INC. CMN	$56,572	$56,572
TITAN INTERNATIONAL INC (NEW) CMN	$16,298	$16,298
TITAN MACHINERY INC. CMN	$20,281	$20,281
TIVITY HEALTH, INC. CMN	$18,270	$18,270
TJX COMPANIES INC (NEW) CMN	$1,263,385	$1,263,385
TKC CORP. CMN	$6,007	$6,007
TKH GROUP N.V. GDS CMN	$17,189	$17,189
T-MOBILE US, INC. CMN	$528,405	$528,405
TMX GROUP LTD CMN	$60,840	$60,840
TOA CORP CMN	$4,208	$4,208
TOAGOSEI CO., LTD. CMN	$4,076	$4,076
TOBII AB CMN	$1,780	$1,780
TOBII DYNAVOX AB CMN	$4,484	$4,484
TOCALO CMN	$6,411	$6,411
TODA CORPORATION CMN	$5,696	$5,696
TOD'S SPA CMN	$56	$56
TOEI CO LTD CMN	$15,248	$15,248
TOHO CO LTD CMN	$141,289	$141,289
TOHO TITANIUM CO., LTD. CMN	$822	$822
TOKAI CARBON CO LTD CMN	$15,918	$15,918
TOKAI TOKYO FINANCIAL HOLDINGS CMN	$687	$687
TOKIO MARINE HOLDINGS CMN	$312,293	$312,293
TOKMANNI GROUP OYJ CMN	$9,151	$9,151
TOKYO CENTURY CMN	$14,553	$14,553
TOKYO ELECTRON LTD CMN	$737,533	$737,533
TOKYO OHKA KOGYO CMN	$17,942	$17,942
TOKYO SEIMITSU CMN	$26,602	$26,602
TOKYO STEEL MFG CO LTD CMN	$10,774	$10,774
TOKYO TATEMONO CO LTD CMN	$17,764	$17,764
TOKYOTOKEIBA CO LTD CMN	$3,733	$3,733
TOKYU CONSTRUCTION CO LTD CMN	$1,737	$1,737
TOKYU CORP CMN	$11,955	$11,955
TOKYU FUDOSAN HOLDINGS CMN	$20,682	$20,682
TOLL BROTHERS, INC. CMN	$86,651	$86,651
TOMONY HOLDINGS, INC. CMN	$551	$551
TOMPKINS FINANCIAL CORPORATION CMN	$18,388	$18,388
TOMRA SYSTEMS CMN	$75,312	$75,312
TOMY COMPANY, LTD CMN	$2,866	$2,866
TOOTSIE ROLL & IND. CMN	$21,501	$21,501
TOPBUILD CORP. CMN	$81,118	$81,118
TOPCON CMN	$12,980	$12,980
TOPDANMARK A/S CMN	$22,251	$22,251
TOPGOLF CALLAWAY BRANDS CORP CMN	$74,637	$74,637
TORAY INDUSTRIES CMN	$21,930	$21,930
TOREX GOLD RESOURCES INC. CMN	$5,198	$5,198
TORIDOLL HOLDINGS CMN	$8,645	$8,645
TORO CO (DELAWARE) CMN	$75,057	$75,057
TOROMONT INDUSTRIES LTD CMN	$63,438	$63,438
TORONTO DOMINION BANK CMN	$1,165,536	$1,165,536
TOSEI CORPORATION CMN	$1,812	$1,812
TOSHIBA CORP CMN	$129,938	$129,938
TOSHIBA TEC CORPORATION CMN	$8,180	$8,180
TOSHO CMN	$15,903	$15,903
TOSOH CORPORATION CMN	$25,213	$25,213
TOTO LTD CMN	$146,242	$146,242
TOWA PHARMACEUTICAL CO., LTD. CMN	$7,469	$7,469
TOWER SEMICONDUCTOR LTD CMN	$25,340	$25,340
TOWNE BANK CMN	$75,406	$75,406
TOYO CONSTRUCTION CO LTD CMN	$2,525	$2,525
TOYO SEIKAN GROUP HOLDINGS, LT CMN	$2,387	$2,387
TOYO SUISAN KAISHA, LTD. CMN	$21,190	$21,190
TOYO TIRE CORPORATION CMN	$40,021	$40,021
TOYODA GOSEI CMN	$11,310	$11,310
TOYOTA BOSHOKU CORPORATION CMN	$7,845	$7,845
TOYOTA MOTOR CMN	$1,528,377	$1,528,377
TOYOTA TSUSHO CMN	$68,191	$68,191
TPI COMPOSITES, INC. CMN	$7,031	$7,031
TRACTOR SUPPLY COMPANY CMN	$229,772	$229,772
TRADE DESK, INC. (THE) CMN	$318,999	$318,999
TRADEWEB MARKETS INC CMN	$130,082	$130,082
TRANE TECHNOLOGIES PUBLIC LIMI CMN	$446,486	$446,486
TRANSALTA RENEWABLES INC CMN	$11,860	$11,860
TRANSCAT, INC. CMN	$7,579	$7,579
TRANSCONTINENTAL INC CMN CLASS A	$4,817	$4,817
TRANSCOSMOS CMN	$8,554	$8,554
TRANSDIGM GROUP INCORPORATED CMN	$250,694	$250,694
TRANSMEDICS GROUP INC CMN	$6,170	$6,170
TRANSUNION CMN	$206,922	$206,922
TRANSURBAN GROUP ORDINARY SHARES / UNITS STAPLE FULLY PAID ORDINARY/UNITS ST	$146,740	$146,740
TRAVEL + LEISURE CO. CMN	$41,784	$41,784
TRAVELCENTERS OF AMERICA INC. CMN	$23,281	$23,281
TRAVERE THERAPEUTICS, INC. CMN	$57,610	$57,610
TRAVIS PERKINS PLC CMN	$172,951	$172,951
TREASURY WINE ESTATES LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$6,387	$6,387
TREEHOUSE FOODS, INC. CMN	$243	$243
TRELLEBORG AB B FREE CMN CLASS B	$64,497	$64,497
TREND MICRO INC. CMN	$85,479	$85,479
TREX COMPANY INC CMN	$128,279	$128,279
TRI POINTE HOMES INC CMN	$115,465	$115,465
TRICO BANCSHARES CMN	$34,454	$34,454
TRICON RESIDENTIAL INC CMN	$21,453	$21,453
TRIGANO CMN	$13,629	$13,629
TRIMAS CORPORATION CMN	$55,759	$55,759
TRIMBLE INC CMN	$231,925	$231,925
TRINET GROUP, INC. CMN	$52,107	$52,107
TRINITY INDUSTRIES INC (DEL) CMN	$89,815	$89,815
TRINSEO PLC CMN	$32,210	$32,210
TRIPADVISOR, INC. CMN	$4,880	$4,880
TRIPLE-S MANAGEMENT CORP CMN CLASS B	$25,832	$25,832
TRISTATE CAPITAL HOLDINGS, INC CMN	$28,384	$28,384
TRITON INTERNATIONAL LIMITED CMN	$153,406	$153,406
TRIUMPH BANCORP, INC. CMN	$47,870	$47,870
TRIUMPH GROUP INC CMN	$38,969	$38,969
TROAX GROUP AB CMN	$8,822	$8,822
TRONOX HOLDINGS PLC CMN	$102,200	$102,200
TRUEBLUE, INC. CMN	$34,671	$34,671
TRUECAR, INC. CMN	$4,916	$4,916
TRUIST FINANCIAL CORPORATION CMN	$816,890	$816,890
TRUPANION, INC. CMN	$71,296	$71,296
TRUSTCO BANK CORP N Y CMN	$7,579	$7,579
TRUSTMARK CORPORATION CMN	$75,502	$75,502
TRYG A/S CMN	$49,576	$49,576
TSUBAKI NAKASHIMA CMN	$3,867	$3,867
TSUGAMI CORP CMN	$24,439	$24,439
TSUMURA & CO ORD CMN	$5,694	$5,694
TSURUHA HOLDINGS INC. CMN	$57,769	$57,769
TTEC HOLDINGS, INC. CMN	$24,901	$24,901
TTM TECHNOLOGIES INC CMN	$47,635	$47,635
TUCOWS, INC. CMN CLASS A	$9,220	$9,220
TUPPERWARE BRANDS CORPORATION CMN	$23,516	$23,516
TURQUOISE HILL RESOURCES LTD. CMN	$12,338	$12,338
TURTLE BEACH CORP CMN	$7,056	$7,056
TUTOR PERINI CORPORATION CMN	$16,650	$16,650
TV FRANCAISE (TFI) ORD TELEVISION FRANCAISE 1 SA TF 1 EUR0.20	$4,908	$4,908
TWILIO INC. CMN CLASS A	$271,504	$271,504
TWIST BIOSCIENCE CORPORATION CMN	$35,445	$35,445
TWITTER, INC. CMN	$284,344	$284,344
TX GROUP AG CMN	$172	$172
TYLER TECHNOLOGIES, INC. CMN	$193,662	$193,662
TYRO PAYMENTS LIMITED CMN ORDINARY FULLY PAID	$252	$252
TYSON FOODS INC CL-A CMN CLASS A	$242,915	$242,915
U.S. BANCORP CMN	$819,266	$819,266
U.S. PHYSICAL THERAPY, INC. CMN	$5,064	$5,064
UACJ CORPORATION CMN	$4,623	$4,623
UBER TECHNOLOGIES, INC. CMN	$436,785	$436,785
UBIQUITI INC CMN	$15,642	$15,642
UBS GROUP AG CMN	$1,126,621	$1,126,621
UCB CAP NPV CMN	$123,287	$123,287
UDR INC CMN	$236,901	$236,901
UFP INDUSTRIES, INC. CMN	$89,802	$89,802
UFP TECHNOLOGIES INC CMN	$12,296	$12,296
ULTA BEAUTY INC CMN	$177,306	$177,306
ULTRA CLEAN HOLDINGS, INC. CMN	$37,743	$37,743
ULTRAGENYX PHARMACEUTICAL INC. CMN	$717,708	$717,708
ULVAC, INC. CMN	$18,778	$18,778
UMB FINANCIAL CORP CMN	$174,201	$174,201
UMH PROPERTIES, INC. CMN	$29,516	$29,516
UMICORE CMN	$45,061	$45,061
UMPQUA HOLDINGS CORPORATION CMN	$43,752	$43,752
UNDER ARMOUR, INC. CMN CLASS A	$44,266	$44,266
UNDER ARMOUR, INC. CMN CLASS C	$32,093	$32,093
UNICHARM CORPORATION CMN	$138,619	$138,619
UNICREDIT, SOCIETA PER AZIONI CMN SERIES	$234,992	$234,992
UNIFI INC. CMN	$6,551	$6,551
UNIFIRST CORPORATION CMN	$73,370	$73,370
UNILEVER PLC (NEW) SPONSORED ADR CMN	$228,016	$228,016
UNILEVER PLC CMN	$253,155	$253,155
UNION PACIFIC CORP. CMN	$1,490,670	$1,490,670
UNIPOL GRUPPO S.P.A. CMN	$22,054	$22,054
UNIQA INSURANCE GROUP AG CMN	$4,980	$4,980
UNISYS CORPORATION CMN	$26,823	$26,823
UNITE GROUP PLC GBP0.25	$45,633	$45,633
UNITED AIRLINES HOLDINGS INC CMN	$52,011	$52,011
UNITED BANKSHARES INC W V CMN	$139,085	$139,085
UNITED COMMUNITY BANKS, INC. CMN	$110,552	$110,552
UNITED FIRE GROUP INC CMN	$1,600	$1,600
UNITED INSURANCE HOLDINGS CORP CMN	$1,701	$1,701
UNITED INTERNET AG REG NPV	$14,282	$14,282
UNITED MALT GROUP LIMITED CMN ORDINARY FULLY PAID	$30,055	$30,055
UNITED MIZRAHI BANK ILS0.01 CMN	$47,583	$47,583
UNITED NATURAL FOODS INC CMN	$98,405	$98,405
UNITED OVERSEAS BANK LTD CMN	$273,177	$273,177
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$1,272,751	$1,272,751
UNITED RENTALS, INC. CMN	$235,594	$235,594
UNITED STATES STEEL CORP CMN	$67,382	$67,382
UNITED SUPER MARKETS HOLDINGS CMN	$4,594	$4,594
UNITED THERAPEUTICS CORP CMN	$82,326	$82,326
UNITED URBAN INVESTMENT CORP REIT	$502	$502
UNITED UTILITIES GROUP PLC CMN	$471,962	$471,962
UNITEDHEALTH GROUP INCORPORATE CMN	$4,895,865	$4,895,865
UNITI GROUP INC. CMN	$102,334	$102,334
UNITI GROUP LTD CMN ORDINARY FULLY PAID	$7,283	$7,283
UNITIL CORPORATION CMN	$1,426	$1,426
UNITY SOFTWARE INC. CMN	$143,276	$143,276
UNIVAR SOLUTIONS INC. CMN	$52,107	$52,107
UNIVERSAL DISPLAY CORPORATION CMN	$45,383	$45,383
UNIVERSAL ELECTRS INC CMN	$7,213	$7,213
UNIVERSAL HEALTH SVC CL B CMN CLASS B	$15,041	$15,041
UNIVERSAL INSURANCE HOLDINGS, CMN	$6,987	$6,987
UNIVERSAL LOGISTICS CMN	$117,404	$117,404
UNIVERSAL MUSIC GROUP N.V. CMN	$223,463	$223,463
UNIVEST FINANCIAL CORP CMN	$28,783	$28,783
UNUM GROUP CMN	$32,408	$32,408
UOL GROUP LIMITED CMN	$25,245	$25,245
UPM-KYMMENE CORP. CMN	$159,555	$159,555
UPSTART HOLDINGS, INC. CMN	$15,130	$15,130
UPWORK, INC. CMN	$46,389	$46,389
URANIUM ENERGY CORP CMN	$12,351	$12,351
URBAN EDGE PROPERTIES REIT CMN	$19,152	$19,152
URBAN OUTFITTERS INC CMN	$350,470	$350,470
UR-ENERGY INC. CMN	$697	$697
URSTADT BIDDLE PROPERTIES INC. CMN	$26,646	$26,646
US ECOLOGY HOLDINGS INC CMN	$24,466	$24,466
US FOODS HOLDING CORP. CMN	$1,149	$1,149
US XPRESS ENTERPRISES, INC. CMN	$1,344	$1,344
USANA HEALTH SCIENCES, INC. CMN	$16,091	$16,091
UT GROUP CO LTD CMN	$11,280	$11,280
UWM HOLDINGS CORP CMN	$6,098	$6,098
UZABASE, INC. CMN	$1,278	$1,278
VAIL RESORTS, INC. CMN	$108,169	$108,169
VALEO CMN	$39,102	$39,102
VALHI, INC. CMN	$1,380	$1,380
VALLEY NATIONAL BANCORP CMN	$201,708	$201,708
VALMET OYJ CMN	$52,655	$52,655
VALMONT INDUSTRIES INC CMN	$54,969	$54,969
VALNEVA SE CMN	$9,819	$9,819
VALOR CO LTD CMN	$55,968	$55,968
VALUE LINE INC CMN	$3,324	$3,324
VALUECOMMERCE CMN	$3,905	$3,905
VALVOLINE INC. CMN	$81,329	$81,329
VANDA PHARMACEUTICALS INC. CMN	$24,806	$24,806
VAPOTHERM, INC. CMN	$4,349	$4,349
VAREX IMAGING CORPORATION CMN	$27,638	$27,638
VARONIS SYSTEMS, INC. CMN	$68,243	$68,243
VARTA AG CMN	$10,951	$10,951
VAT GROUP AG CMN PRIV PL/144A 144A ELIGIBLE	$103,202	$103,202
VAXART INC CMN	$1,003	$1,003
VAXCYTE INC CMN	$19,888	$19,888
VBI VACCINES (DELAWARE) INC. CMN	$6,051	$6,051
VECTOR ORD CMN	$3,070	$3,070
VEECO INSTRUMENTS INC CMN	$49,595	$49,595
VEEVA SYSTEMS INC CMN	$242,706	$242,706
VEIDEKKE NKR10	$9,593	$9,593
VELOCITY FINANCIAL, INC. CMN	$4,548	$4,548
VENTAS, INC. CMN	$95,714	$95,714
VENTURE CORPORATION LIMITED CMN	$24,449	$24,449
VEOLIA ENVIRONNEMENT-VE CMN	$292,937	$292,937
VERA BRADLEY, INC. CMN	$2,570	$2,570
VERA THERAPEUTICS, INC. CMN	$4,649	$4,649
VERACYTE, INC. CMN	$92,082	$92,082
VERASTEM, INC. CMN	$5,750	$5,750
VERBIO VEREINIGTE BIOENERGIE A CMN	$9,338	$9,338
VERBUND AG CMN CLASS A NPV	$124,208	$124,208
VERICEL CORPORATION CMN	$27,392	$27,392
VERINT SYSTEMS INC. CMN	$118,515	$118,515
VERIS RESIDENTIAL INC CMN	$22,754	$22,754
VERISIGN, INC. CMN	$241,129	$241,129
VERISK ANALYTICS, INC. CMN	$291,631	$291,631
VERITEX HOLDINGS, INC. CMN	$74,309	$74,309
VERITIV CORPORATION CMN	$67,904	$67,904
VERITONE, INC. CMN	$8,902	$8,902
VERIZON COMMUNICATIONS, INC. CMN	$66,561	$66,561
VERRA MOBILITY CORPORATION CMN	$33,221	$33,221
VERSO CORPORATION CMN CLASS A	$26,885	$26,885
VERTEX PHARMACEUTICALS INCORPO CMN	$392,425	$392,425
VERTIV HOLDINGS LLC CMN	$52,837	$52,837
VERU INC. CMN	$4,099	$4,099
VESTAS WIND SYSTEMS A/S CMN	$195,055	$195,055
VESTUM AB CMN	$75,363	$75,363
VESUVIUS PLC CMN	$1,200	$1,200
VETROPACK HOLDING AG CMN	$3,160	$3,160
VF CORP CMN	$195,937	$195,937
VIA RENEWABLES INC CMN	$777	$777
VIAD CORP CMN	$16,346	$16,346
VIAPLAY GROUP AB CMN	$20,249	$20,249
VIASAT, INC CMN	$9,264	$9,264
VIATRIS INC CMN	$1,583	$1,583
VIAVI SOLUTIONS, INC. CMN	$66,251	$66,251
VICI PROPERTIES INC. CMN	$166,823	$166,823
VICINITY CENTRES CMN FULLY PAID ORDINARY/UNITS STAP	$7,797	$7,797
VICOR CORPORATION CMN	$39,237	$39,237
VICTORIA GOLD CORP. CMN	$1,127	$1,127
VICTORIA PLC CMN	$9,063	$9,063
VICTORIA'S SECRET & COMPANY CMN	$37,601	$37,601
VICTREX PLC ORD 1P	$20,179	$20,179
VIENNA INSURANCE GROUP VERSICHERUNG AKTIENGESELLSCHAFT CMN	$19,336	$19,336
VIEW, INC. CMN	$2,264	$2,264
VIEWRAY, INC. CMN	$11,125	$11,125
VIFOR PHARMA AG CMN	$43,793	$43,793
VIKING THERAPEUTICS INC CMN	$382	$382
VILMORIN & CIE FF300	$27,464	$27,464
VINCI SA CMN	$298,431	$298,431
VIR BIOTECHNOLOGY, INC CMN	$16,036	$16,036
VIRBAC FF30	$10,150	$10,150
VIRGIN MONEY UK PLC CMN	$27,656	$27,656
VIRTU FINANCIAL, INC. CMN CLASS A	$31,338	$31,338
VIRTUS INVESTMENT PARTNERS, IN CMN	$61,203	$61,203
VISA INC. CMN CLASS A	$2,652,530	$2,652,530
VISCOFAN ENVOLTURA CELULOSACAS ORD EUR0.30	$9,459	$9,459
VISHAY INTERTECHNOLOGY CMN	$78,798	$78,798
VISHAY PRECISION GROUP INC CMN	$10,208	$10,208
VISION INC. CMN	$1,008	$1,008
VISTEON CORPORATION CMN	$47,123	$47,123
VITROLIFE AB (PUBL) CMN	$30,055	$30,055
VMWARE, INC. CMN CLASS A	$132,683	$132,683
VOCERA COMMUNICATIONS, INC. CMN	$36,116	$36,116
VODAFONE GROUP PLC ADR CMN	$17,771	$17,771
VOESTALPINE AG NPV	$5,210	$5,210
VOLKSWAGEN AG N-VTG BR PRF (DM PREFERENCE SHARES	$288,169	$288,169
VOLKSWAGEN AKTIENGESELLSCHAFT CMN	$70,024	$70,024
VOLTALIA CMN	$36,354	$36,354
VOLUE ASA CMN	$179	$179
VOLVO AB 'B' SEK5 CMN CLASS B	$234,038	$234,038
VONAGE HOLDINGS CORP. CMN	$73,181	$73,181
VONOVIA SE CMN	$184,279	$184,279
VONTIER CORPORATION CMN	$35,094	$35,094
VONTOBEL B SHS(NOM CHF 50) VAL 087.255	$13,588	$13,588
VORNADO REALTY TRUST CMN	$142,743	$142,743
VOSSLOH AG REG SHS NPV	$2,673	$2,673
VOYA FINANCIAL INC CMN	$352,968	$352,968
VSE CORPORATION CMN	$26,996	$26,996
VT HOLDINGS CMN	$2,436	$2,436
VULCAN MATERIALS CO CMN	$284,385	$284,385
VZ HOLDING AG CMN	$6,975	$6,975
W. P. CAREY INC. CMN	$80,196	$80,196
W.R. BERKLEY CORPORATION CMN	$126,139	$126,139
W.W. GRAINGER INC CMN	$199,004	$199,004
WABASH NATIONAL CORP. CMN	$337,559	$337,559
WACKER CHEMIE AG CMN	$35,213	$35,213
WACKER NEUSON SE CMN	$9,369	$9,369
WACOM CO., LTD. CMN	$3,185	$3,185
WAKITA & CO LTD CMN	$935	$935
WALGREENS BOOTS ALLIANCE, INC. CMN	$110,475	$110,475
WALKER & DUNLOP, INC. CMN	$151,936	$151,936
WALLENIUS WILHELMSEN ASA LOGISTICS ASA CMN	$41,965	$41,965
WALLENSTAM AB CMN	$22,160	$22,160
WALMART INC CMN	$1,716,156	$1,716,156
WALT DISNEY COMPANY (THE) CMN	$2,386,235	$2,386,235
WAREHOUSES DE PAUW COMM. VA CMN	$49,420	$49,420
WARNER BROS DISCOVERY INC CMN SERIES A	$22,128	$22,128
WARTSILA EUR3.50	$25,712	$25,712
WASHINGTON FEDERAL INC CMN	$90,961	$90,961
WASHINGTON TR BANCORP INC CMN	$23,902	$23,902
WASTE MANAGEMENT INC CMN	$723,678	$723,678
WATERS CORPORATION COMMON STOCK	$188,163	$188,163
WATERSTONE FINL INC MD CMN	$11,586	$11,586
WATKIN JONES PLC CMN STAMP EXEMPT	$3,101	$3,101
WATSCO INC. CMN	$94,177	$94,177
WATTS WATER TECHNOLOGIES INC CMN CLASS A	$124,269	$124,269
WAYFAIR INC. CMN	$95,555	$95,555
WD 40 CO CMN	$42,567	$42,567
WEALTHNAVI INC CMN	$1,776	$1,776
WEBJET LIMITED CMN ORDINARY FULLY PAID	$7,889	$7,889
WEBUILD S.P.A. CMN CLASS .	$68,239	$68,239
WEIR GROUP PLC ORD 12.5P SHS	$39,891	$39,891
WEIS MARKETS INC. CMN	$33,467	$33,467
WELBILT INC CMN	$47,279	$47,279
WELCIA HOLDINGS CO.,LTD. CMN	$43,693	$43,693
WELL HEALTH TECHNOLOGIES CORP. CMN	$6,211	$6,211
WELLS FARGO & CO (NEW) CMN	$1,240,859	$1,240,859
WELLTOWER INC. CMN	$332,187	$332,187
WENDY'S CO/THE CMN	$30,409	$30,409
WERELDHAVE N.V. CMN	$123,605	$123,605
WEREWOLF THERAPEUTICS INC CMN	$1,691	$1,691
WERNER ENTERPRISES, INC. CMN	$93,505	$93,505
WESBANCO, INC. CMN	$20,583	$20,583
WESCO INTERNATIONAL INC. CMN	$199,622	$199,622
WESDOME GOLD MINES LTD CMN	$10,010	$10,010
WESFARMERS LIMITED CMN ORDINARY FULLY PAID	$387,457	$387,457
WEST AFRICAN RESOURCES LIMITED CMN ORDINARY FULLY PAID	$1,372	$1,372
WEST BANCORPORATION INC CMN	$17,399	$17,399
WEST FRASER TIMBER CO. LTD. CMN	$63,992	$63,992
WEST HOLDINGS CORPORATION CMN	$6,476	$6,476
WEST PHARMACEUTICAL SERVICES INC	$280,937	$280,937
WESTAMERICA BANCORP CMN	$21,649	$21,649
WESTERN ALLIANCE BANCORP CMN	$108,081	$108,081
WESTERN AREAS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$3,796	$3,796
WESTERN DIGITAL CORPORATION CMN	$196,543	$196,543
WESTERN UNION COMPANY (THE) CMN	$60,870	$60,870
WESTGOLD RESOURCES LIMITED CMN ORDINARY FULLY PAID	$1,367	$1,367
WESTINGHOUSE AIR BRAKE TECHNOL CMN	$169,390	$169,390
WESTLAKE CORP CMN	$20,009	$20,009
WESTPAC BANKING CORPORATION CMN ORDINARY FULLY PAID	$451,631	$451,631
WESTROCK COMPANY CMN	$444,354	$444,354
WESTSHORE TERMINALS INVESTMENT CMN	$4,271	$4,271
WEX INC. CMN	$7,019	$7,019
WEYERHAEUSER COMPANY CMN	$319,639	$319,639
WHARF REAL ESTATE INVESTMENT C CMN	$16,255	$16,255
WHEATON PRECIOUS METALS CORP CMN	$129,649	$129,649
WHIRLPOOL CORP. CMN	$151,590	$151,590
WHITBREAD PLC CMN	$536,394	$536,394
WHITE MOUNTAINS INSURANCE GROU CMN	$16,222	$16,222
WHITESTONE REIT CMN	$6,595	$6,595
WICKES GROUP PLC CMN	$40,095	$40,095
WIDEOPENWEST, INC. CMN	$23,952	$23,952
WIENERBERGER NPV	$33,104	$33,104
WIHLBORGS FASTIGHETER AB CMN	$24,479	$24,479
WILEY JOHN & SONS CL-A CMN CLASS A	$18,955	$18,955
WILLDAN GROUP, INC. CMN	$121,898	$121,898
WILLIAMS-SONOMA, INC. CMN	$105,875	$105,875
WILLIS LEASE FINANCE CORP CMN	$4,029	$4,029
WILLIS TOWERS WATSON PLC CMN	$327,850	$327,850
WILLSCOT MOBILE MINI HOLDINGS CMN	$129,871	$129,871
WILMAR INTERNATIONAL LTD CMN	$34,712	$34,712
WINGSTOP INC. CMN	$74,304	$74,304
WINMARK CORP CMN	$23,588	$23,588
WINNEBAGO INDUSTRIES INC CMN	$33,339	$33,339
WINTRUST FINANCIAL CORP CMN	$59,305	$59,305
WISETECH GLOBAL LIMITED CMN ORDINARY FULLY PAID	$56,396	$56,396
WIX.COM LTD CMN	$58,540	$58,540
WOLFSPEED, INC. CMN	$116,129	$116,129
WOLTERS KLUWER N.V. CMN	$244,061	$244,061
WOLVERINE WORLD WIDE CMN	$32,408	$32,408
WOODWARD INC CMN	$51,118	$51,118
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID	$217,843	$217,843
WORKDAY, INC. CMN CLASS A	$426,707	$426,707
WORKIVA INC. CMN	$83,383	$83,383
WORKSPACE GROUP PLC CMN	$5,953	$5,953
WORLD HOLDINGS CMN	$2,312	$2,312
WORLD WRESTLING ENTERTAINMENT CMN CLASS A	$4,194	$4,194
WORLDLINE CMN PRIV PL/144A/REGS	$44,699	$44,699
WORTHINGTON INDUSTRIES CMN USD0.6000	$59,142	$59,142
WPP PLC CMN	$540,991	$540,991
WSFS FINANCIAL CORP CMN	$87,109	$87,109
WUSTENROT & WURTTEMBERGISCHE AG	$2,111	$2,111
WYNDHAM HOTELS & RESORTS, INC. CMN	$73,961	$73,961
WYNN RESORTS, LIMITED CMN	$4,592	$4,592
XENCOR, INC. CMN	$29,609	$29,609
XENIA HOTELS & RESORTS, INC. CMN	$38,466	$38,466
XERO LIMITED CMN ORDINARY FULLY PAID	$72,355	$72,355
X-FAB SILICON FOUNDRIES SE CMN	$2,394	$2,394
XILINX INCORPORATED CMN	$427,240	$427,240
XINYI GLASS HOLDINGS LIMITED CMN	$70,036	$70,036
XIOR STUDENT HOUSING NV CMN PRIV PL/REG-S	$78,468	$78,468
XOMA CORP CMN	$1,877	$1,877
XPEL INC CMN	$18,572	$18,572
XPERI HOLDING COR CMN	$57,770	$57,770
XPO LOGISTICS I/SH SH CMN	$61,479	$61,479
XPONENTIAL FITNESS, INC. CMN	$4,783	$4,783
XVIVO PERFUSION AB CMN	$2,465	$2,465
XYLEM INC. CMN	$189,953	$189,953
YAKULT HONSHA CO., LTD. CMN	$20,864	$20,864
YAMABIKO CORPORATION CMN	$2,233	$2,233
YAMAHA CORPORATION CMN	$35,490	$35,490
YAMAHA MOTOR CO LTD CMN	$249,528	$249,528
YA-MAN LTD CMN	$841	$841
YAMANA GOLD INC. CMN	$32,243	$32,243
YAMATO HOLDINGS CO., LTD. CMN	$58,746	$58,746
YANLORD LAND GROUP LIMITED CMN	$77,483	$77,483
YAOKO CO., LTD. CMN	$6,077	$6,077
YARA INTERNATIONAL ASA CMN	$69,536	$69,536
YASKAWA ELECTRIC CORPORATION CMN	$98,061	$98,061
YELLOW CORPORATION CMN	$23,065	$23,065
YELP INC. CMN	$36,856	$36,856
YETI HOLDINGS INC CMN	$58,809	$58,809
YEXT, INC. CMN	$1,548	$1,548
YODOGAWA STEEL WKS LTD CMN	$4,425	$4,425
YOKOGAWA BRIDGE HOLDINGS CORP CMN	$3,818	$3,818
YOKOGAWA ELECTRIC CMN	$32,454	$32,454
YOKOHAMA RUBBER CMN	$187,046	$187,046
YONEX CO, LTD CMN	$2,292	$2,292
YORK WATER CO CMN	$6,597	$6,597
YOSHINOYA HOLDINGS CO., LTD. CMN	$18,160	$18,160
YPSOMED HOLDING AG CMN	$2,045	$2,045
YUM BRANDS, INC. CMN	$433,938	$433,938
YUM CHINA HOLDINGS, INC. CMN	$125,148	$125,148
YURTEC CORP. CMN	$1,753	$1,753
Z HOLDINGS CMN	$100,374	$100,374
ZALANDO SE CMN	$91,208	$91,208
ZARDOYA-OTIS EUR0.10	$7,391	$7,391
ZEAL NETWORK SE CMN	$131	$131
ZEALAND PHARMA A/S CMN	$3,754	$3,754
ZEBRA TECHNOLOGIES INC CMN CLASS A	$262,483	$262,483
ZEHNDER GROUP AG CMN	$6,640	$6,640
ZENDESK, INC. CMN	$87,291	$87,291
ZENRIN CO LTD CMN	$1,727	$1,727
ZENSHO HOLDINGS CO., LTD. CMN	$91,677	$91,677
ZENTALIS PHARMACEUTICALS INC CMN	$43,627	$43,627
ZEON CORPORATION CMN	$10,383	$10,383
ZERIA PHARMA CMN	$5,127	$5,127
ZIFF DAVIS INC CMN	$71,061	$71,061
ZIGNAGO VETRO S.P.A. CMN	$20,426	$20,426
ZILLOW GROUP INC. CMN CLASS A	$28,932	$28,932
ZILLOW GROUP, INC. CMN SERIES C	$76,620	$76,620
ZIM INTEGRATED SHIPPING SERVIC CMN	$16,481	$16,481
ZIMMER BIOMET HOLDINGS INC	$200,466	$200,466
ZIONS BANCORP CMN	$115,899	$115,899
ZIP CO LIMITED CMN ORDINARY FULLY PAID	$3,904	$3,904
ZOETIS INC. CMN CLASS A	$962,210	$962,210
ZOJIRUSHI CORPORATION CMN	$2,535	$2,535
ZOZO CMN	$29,337	$29,337
ZSCALER, INC. CMN	$206,615	$206,615
ZUMIEZ INC. CMN	$38,104	$38,104
ZUMTOBEL GROUP AG CMN	$1,631	$1,631
ZUORA, INC. CMN CLASS A	$30,953	$30,953
ZUR ROSE GROUP AG CMN	$12,403	$12,403
ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539	$417,788	$417,788
ZURN ELKAY WATER SOLUTIONS COR CMN	$113,459	$113,459
ZYNEX, INC. CMN	$1,077	$1,077
ZYNGA INC. CMN CLASS A	$42,771	$42,771
VARIANCE DUE TO TIMING AND/OR ROUNDING	$1,497	$1,497

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (38 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP	FMV	$163,362	$163,362
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP	FMV	$949,427	$949,427
GLOBAL LONG SHORT PARTNERS OFFSHORE LP	FMV	$109,077	$109,077
GLOBAL LONG SHORT PARTNERS SPV II LTD	FMV	$39,692	$39,692
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP	FMV	$3,586,515	$3,586,515
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	FMV	$555,103	$555,103
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP	FMV	$78,491,269	$78,491,269
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP	FMV	$2,691,852	$2,691,852
GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. / GSCP V INSTITUTIONAL AIV, L.P.	FMV	$19,986	$19,986
GS CAPITAL PARTNERS VI PARALLEL, L.P. / GSCP VI PARALLEL AIV, L.P.	FMV	$360,762	$360,762
GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P.	FMV	$19,576	$19,576
GS MEZZANINE PARTNERS V OFFSHORE, L.P.	FMV	$20,189	$20,189
IMAGINE K12 SEED FUND LLC	FMV	$708,995	$708,995
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP	FMV	$1,043,736	$1,043,736
LIBERTY HARBOR OFFSHORE LTD	FMV	$231,294	$231,294
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP	FMV	$232,865	$232,865
OZRE III ACCESS LP	FMV	$361,102	$361,102
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP	FMV	$1,341,717	$1,341,717
PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP	FMV	$3,510,519	$3,510,519
PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP	FMV	$4,724,716	$4,724,716
PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP	FMV	$7,620,380	$7,620,380
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP	FMV	$6,603,550	$6,603,550
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP	FMV	$7,684,551	$7,684,551
PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP	FMV	$76,093	$76,093
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP	FMV	$2,281,630	$2,281,630
THOMAS H LEE EQUITY VI ACCESS OFFSHORE LP	FMV	$4,119	$4,119
VINTAGE V OFFSHORE LP	FMV	$235,757	$235,757
VINTAGE III OFFSHORE, LP	FMV	$43,255	$43,255
VINTAGE IV OFFSHORE LP	FMV	$486,068	$486,068
VINTAGE VI OFFSHORE LP	FMV	$832,139	$832,139
VINTAGE VII AIV OFFSHORE SCSP	FMV	$321,357	$321,357
VINTAGE VII OFFSHORE SCSP	FMV	$4,430,693	$4,430,693
VIRGIN GREEN FUND SPV	FMV	$275,000	$275,000
WEST STREET CAPITAL PARTNERS VII - PARALLEL / WEST STREET CAPITAL PARTNERS	FMV	$3,391,380	$3,391,380
WEST STREET ENERGY PARTNERS, LP / WEST STREET ENERGY PARTNERS AIV-1 LP	FMV	$590,473	$590,473
WHITEHALL PARALLEL GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2007	FMV	$36,316	$36,316
WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2005	FMV	$15,412	$15,412
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE, LP	FMV	$88,589	$88,589

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$5,447	$272	$0	$5,304
MARKETING	$2,544	$127	$0	$2,417
MEMBERSHIP DUES	$1,250	$63	$0	$1,187
STATE FILING FEES	$300	$0	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME - INVESTMENT PARTNERSHIPS	$0	-$2,301,140
OTHER INCOME - CRT DISTRIBUTIONS	$449,894	$449,894	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAINS ON INVESTMENTS	Desc
Amt	$136,194,040	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED EXCISE TAX PAYABLE	$2,370,000	$4,251,000
FEDERAL EXCISE TAX PAYABLE	$0	$5,345,708

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOUNDATION MANAGEMENT FEES	$868,048	$130,207	$0	$737,841
INVESTMENT MANAGEMENT FEES	$606,436	$606,436	$0	$0
OTHER PROFESSIONAL FEES	$93,875	$4,694	$0	$89,181

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$7,541,000	$0	$0	$0
FOREIGN TAX PAID	$2,157,583	$424,170	$0	$0

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

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

US Address USAddress

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

Field	Value	IRS element (for citing)
EIN	981462219	EIN
Desc	YELLOW CHAIR FOUNDATION MADE CAPITAL CONTRIBUTIONS OF $45,017,433 TO THE CONTROLLED ENTITY.	Desc
Amt	$45,017,433	Amt

Field	Value	IRS element (for citing)
Total	$45,017,433	TotalAmt