SKYLINE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: SKYLINE FOUNDATION (EIN 94-3380194)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-15
IRS object ID: 202543199349100949
Schema version: 2024v5.2
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 Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule
Transfers Frm Controlled Entities
Transfers To Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-15T17:27:05-06:00	ReturnTs
Tax Period End	2024-12-31	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	155 N WACKER	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	943380194	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ANGELA FILO	PersonNm
Person Title	CFO & SECRETARY	PersonTitleTxt
Phone	4155616540	PhoneNum
Signature	2025-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	VOULA SPYRIDIS	PreparerPersonNm
PTIN	P01795600	PTIN
Phone	3128792000	PhoneNum
Preparation	2025-11-13	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,262,052,039	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	$15,460,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$105,457	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$105,457	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$68,284,598	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$68,284,598	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$88,763,668	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$229,126,486	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$88,623,328	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$484,428	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$6,733,373	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$173,098,151	TotalRevAndExpnssAmt
Total Net Invst Incm	$150,280,010	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,758,220	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$263,733	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,370,006	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$614,594	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$92,189	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$447,141	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$123,216	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$61,608	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$7,602	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,385,024	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$902,737	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$597,321	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$6,261,821	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,273,676	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$2,577	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$210,204	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$210,204	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$119,193	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$5,960	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$119,433	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$137,850	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,734	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$120,094	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$10,612,699	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,603,637	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,871,801	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$100,536,660	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$80,436,334	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$111,149,359	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,603,637	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$83,308,135	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$61,948,792	ExcessRevenueOverExpensesAmt
Net Investment Income	$146,676,373	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$124,192,721	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$141,139,037	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$141,139,037	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$977,682	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$7,746	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$7,746	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$694,554,586	CorporateStockBOYAmt
Corporate Stock EOY	$823,197,959	CorporateStockEOYAmt
Corporate Stock EOYFMV	$823,197,959	CorporateStockEOYFMVAmt
Other Investments BOY	$227,212,752	OtherInvestmentsBOYAmt
Other Investments EOY	$297,603,827	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$297,603,827	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$106,047	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,577	LandBldgEquipAccumDeprecAmt
Land BOY	$0	LandBOYAmt
Land EOY	$103,470	LandEOYAmt
Land EOYFMV	$103,470	LandEOYFMVAmt
Total Assets BOY	$1,046,937,741	TotalAssetsBOYAmt
Total Assets EOY	$1,262,052,039	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,262,052,039	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$178,545	AccountsPayableBOYAmt
Accounts Payable EOY	$513,452	AccountsPayableEOYAmt
Grants Payable BOY	$69,685,239	GrantsPayableBOYAmt
Grants Payable EOY	$89,785,565	GrantsPayableEOYAmt
Other Liabilities BOY	$4,602,000	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$6,640,000	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$74,465,784	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$96,939,017	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$972,471,957	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$1,165,113,022	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$972,471,957	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,165,113,022	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,046,937,741	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,262,052,039	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$972,471,957	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$61,948,792	ExcessRevenueOverExpensesAmt
Other Increases	$131,165,526	OtherIncreasesAmt
Subtotal	$1,165,586,275	SubtotalAmt
Other Decreases	$473,253	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,165,113,022	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$229,126,486	$207,631,574	$21,494,912	$21,494,912
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P. NET CAPITAL GAIN (LOSS)		$51,959	-$51,959	-$51,959	P
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP 1231 GAIN (LOSS)		$60,085	-$60,085	-$60,085	P
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP NET CAPITAL GAIN (LOSS)	$671,789		$671,789	$671,789	P
GS CAPITAL PARTNERS VI PARALLEL, L.P. NET CAPITAL GAIN (LOSS)		$251,507	-$251,507	-$251,507	P
IMAGINE K12 SEED FUND, LLC NET CAPITAL GAIN (LOSS)	$169		$169	$169	P
OZRE III ACCESS LP 1231 GAIN (LOSS)		$1,281	-$1,281	-$1,281	P
OZRE III ACCESS LP NET CAPITAL GAIN (LOSS)	$7,463		$7,463	$7,463	P
VINTAGE VII AIV OFFSHORE SCSP NET CAPITAL GAIN (LOSS)	$7,784		$7,784	$7,784	P
WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. NET CAPITAL GAIN (LOSS)		$216,401	-$216,401	-$216,401	P
WEST STREET ENERGY PARTNERS AIV-1, L.P. NET CAPITAL GAIN (LOSS)		$246,312	-$246,312	-$246,312	P
DF S CRUT 2018 NET CAPITAL GAIN (LOSS)	$7,251,910		$7,251,910	$7,251,910	D
DF S CRUT 2019 NET CAPITAL GAIN (LOSS)	$7,207,723		$7,207,723	$7,207,723	D
DF S2 CRUT 2019 NET CAPITAL GAIN (LOSS)	$7,420,716		$7,420,716	$7,420,716	D
DF S3 CRUT 2019 NET CAPITAL GAIN (LOSS)	$7,504,771		$7,504,771	$7,504,771	D
DF S4 CRUT 2019 NET CAPITAL GAIN (LOSS)	$7,657,476		$7,657,476	$7,657,476	D
DF S5 CRUT 2019 NET CAPITAL GAIN (LOSS)	$7,658,004		$7,658,004	$7,658,004	D
DF S6 CRUT 2019 NET CAPITAL GAIN (LOSS)	$7,657,918		$7,657,918	$7,657,918	D
DF S7 CRUT 2019 NET CAPITAL GAIN (LOSS)	$7,658,284		$7,658,284	$7,658,284	D
DFAF S CRUT 2018 NET CAPITAL GAIN (LOSS)	$7,251,954		$7,251,954	$7,251,954	D

Field	Value	IRS element (for citing)
Capital Gain Net Income	$88,623,328	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,038,802	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,038,802	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,038,802	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,252,579	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$1,600,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$2,852,579	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$36,965	EsPenaltyAmt
Overpayment	$776,812	OverpaymentAmt
Applied To ES Tax	$776,812	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

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

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
ANGIE CHEN
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	EXECUTIVE DIRECTOR	37.50	$395,409	$49,081	$0
RAQUEL DONOSO
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	DIRECTOR OF PROGRAMS	37.50	$233,881	$32,230	$0
ROXANNE HANSON
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	DIRECTOR OF OPERATIO	37.50	$220,673	$32,365	$0
SHEREEN D'SOUZA
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	SENIOR PROGRAM OFFIC	37.50	$215,285	$29,841	$0
JENNY TANSEY MONTOYA
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	SENIOR PROGRAM OFFIC	37.50	$207,591	$28,647	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	5	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
GOLDMAN SACHS & CO LLC
555 CALIFORNIA STREET 45TH FLOOR	SAN FRANCISCO	CA	94104	INVESTMENT MANAGEMENT	$793,388
PACIFIC FOUNDATION SERVICES
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	MANAGEMENT SERVICES	$580,574
ERNST & YOUNG US LLP
200 PLAZA DRIVE SUITE 2222	SECAUCUS	NJ	07094	ACCOUNTING	$89,016

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	$848,364,860	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$15,917,181	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$297,603,827	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,161,885,868	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,161,885,868	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$17,428,288	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,144,457,580	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$57,222,879	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$57,222,879	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,038,802	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,038,802	TotalTaxAmt
Distributable Before Adj	$55,184,077	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$55,184,077	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$55,184,077	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$83,308,135	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$83,308,135	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$55,184,077	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$696,892	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$2,469,139	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$10,907,714	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$22,357,400	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$36,431,145	TotalExcessDistributionCyovAmt
Qualifying Distributions	$83,308,135	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$55,184,077	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$28,124,058	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$64,555,203	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	$696,892	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$63,858,311	ExcessDistriCyovToNextYrAmt
Excess From Year4	$2,469,139	ExcessFromYear4Amt
Excess From Year2	$10,907,714	ExcessFromYear2Amt
Excess From Year1	$22,357,400	ExcessFromYear1Amt
Excess From Current Year	$28,124,058	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (194 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
19TH NEWS
3571 FAR WEST BLVD 3497	AUSTIN	TX	78731	PC	GENERAL SUPPORT	$350,000
350ORG
PO BOX 843004	BOSTON	MA	02284	PC	GENERAL SUPPORT	$500,000
826 NATIONAL
1388 HAIGHT STREET 245	SAN FRANCISCO	CA	94117	PC	GENERAL SUPPORT	$150,000
A C N M FOUNDATION INC
125 MOUNT AUBURN ST 380272	CAMBRIDGE	MA	02238	PC	GENERAL SUPPORT	$250,000
AABC FOUNDATION INC
3123 GOTTSCHALL ROAD	PERKIOMENVILLE	PA	18074	PC	GENERAL SUPPORT	$200,000
ACHIEVE ATLANTA INC
191 PEACHTREE STREET NORTHEAST 830	ATLANTA	GA	30303	SO I	GENERAL SUPPORT	$250,000
ACNM FOUNDATION
125 MOUNT AUBURN STREET 380272	CAMBRIDGE	MA	02238	PC	FOR THE CHARITABLE PURPOSES OF QUALITY MATERNAL AND NEWBORN CARE RESEARCH ALLIANCE	$100,000
ACTION4EQUITY
1922 S MARTIN LUTHER KING JR DR	WINSTONSALEM	NC	27107	PC	GENERAL SUPPORT	$75,000	SUITE 208
ACTIVATE GLOBAL INC
2600 TENTH STREET SUITE 300	BERKELEY	CA	94710	PC	GENERAL SUPPORT	$750,000
ADVOCACY TO LEGACY
1229 ALBANY AVE 2ND FLOOR	HARTFORD	CT	06112	PC	GENERAL SUPPORT	$125,000
ALLIANCE FOR SAFETY AND JUSTICE
1700 BROADWAY SUITE 700 PO BOX	SAN FRANCISCO	CA	94612	PC	SUPPORT TO SECURE CIVIC AND ECONOMIC RIGHTS FOR PEOPLE WITH CRIMINAL RECORDS	$500,000	29907
ALLIANCE FOR TRIBAL CLEAN ENERGY INC
1629 K ST NW SUITE 300	WASHINGTON	DC	20006	PC	INDIGENOUS POWER AND LIGHT FUND	$500,000
AMALGAMATED CHARITABLE FOUNDATION
1825 K STREET NW	WASHINGTON	DC	20006	PC	FOR THE CHARITABLE PURPOSES OF RESOURCE EQUITY FUNDERS COLLABORATIVE	$1,500,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD STREET 18TH FLOOR	NEW YORK	NY	10004	PC	GENERAL SUPPORT	$3,000,000
AMERICAN FOUNDATION FOR THE UNIVERSITY OF BRITISH COLUMBIA
1030 15TH ST NW B1 STE 155	WASHINGTON	DC	20005	SO I	BIRTH PLACE LABS	$250,000
AMERICAN JOURNALISM PROJECT INC
6218 GEORGIA AVENUE NW SUITE 1 -	WASHINGTON	DC	20011	PC	GENERAL SUPPORT	$1,500,000	599
BERKELEY LAB FOUNDATION
1111 FRANKLIN ST	OAKLAND	CA	94607	SO I	FOR LAWRENCE BERKELEY NATIONAL LABORATORY'S ENHANCED WEATHERING RESEARCH	$1,000,000
BIG PICTURE COMPANY INC
325 PUBLIC STREET	PROVIDENCE	RI	02095	PC	GENERAL SUPPORT	$250,000
BLACK MIDWIFERY COLLECTIVE NFP
6127 S UNIVERSITY AVE SUITE 107	CHICAGO	IL	60637	PC	SHEPHERDING A SUCCESSFUL LAUNCH OF THE MIDWIFERY PROGRAM AT KENNEDY KING COMMUNITY COLLEGE	$75,000
BOREALIS PHILANTHROPY
PO BOX 581218	MINNEAPOLIS	MN	55458	PC	FOR THE CHARITABLE PURPOSES OF RACIAL EQUITY IN JOURNALISM FUND	$500,000
BREAKTHROUGH SILICON VALLEY
1635 PARK AVENUE	SAN JOSE	CA	95126	PC	GENERAL SUPPORT	$125,000
CALCEF INNOVATIONS
2150 ALLSTON WAY SUITE 360	BERKELEY	CA	94704	PC	GENERAL SUPPORT	$750,000
CALIFORNIA BUDGET & POLICY CENTER
1107 9TH STREET SUITE 310	SACRAMENTO	CA	95814	PC	CALIFORNIA BUDGET POWER PROJECT	$250,000
CALIFORNIA ENVIRONMENTAL JUSTICE ALLIANCE
1825 SAN PABLO AVE SUITE 200	OAKLAND	CA	94612	PC	GENERAL SUPPORT	$200,000
CALIFORNIA NURSE-MIDWIVES FOUNDATION
60 29TH STREET 321	SAN FRANCISCO	CA	94110	PC	GENERAL SUPPORT	$100,000
CALIFORNIA STATE UNIVERSITY FOUNDATION
401 GOLDEN SHORE	LONG BEACH	CA	90802	PC	TEACHER RESIDENCY SCHOLARSHIPS	$750,000
CALIFORNIANS FOR JUSTICE EDUCATION FUND
548 MARKET ST PMB 41203	SAN FRANCISCO	CA	94104	PC	GENERAL SUPPORT	$250,000
CAMPAIGN FOR COLLEGE OPPORTUNITY
1149 S HILL STREET SUITE 925	LOS ANGELES	CA	90015	PC	GENERAL SUPPORT	$250,000
CAPITAL B NEWS INC
209 W 29TH ST SUITE 107	NEW YORK	NY	10001	PC	GENERAL SUPPORT	$300,000
CENTER FOR BLACK EDUCATOR DEVELOPMENT
7901 HIDDEN LN	ELKINS PARK	PA	19027	PC	GENERAL SUPPORT	$250,000
CENTER FOR CARBON REMOVAL
650 MASSACHUSETTS AVE NW STE 600	WASHINGTON	DC	20001	PC	GENERAL SUPPORT	$1,000,000
CENTER FOR CLIMATE AND ENERGY SOLUTIONS
3100 CLARENDON BLVD SUITE 800	ARLINGTON	VA	22201	PC	GENERAL SUPPORT	$666,667
CENTER FOR COMMUNITY CHANGE
1536 U STREET NW	WASHINGTON	DC	20009	PC	GENERAL SUPPORT	$500,000
CENTER FOR TECHNOLOGY AND CIVIC LIFE
303 EAST WACKER DRIVE SUITE 2106	CHICAGO	IL	60601	PC	GENERAL SUPPORT	$500,000
CENTER OF SOUTHWEST CULTURE
505 MARQUETTE AVE NW	ALBUQUERQUE	NM	87102	PC	FOR THE CHARITABLE PURPOSES OF TRANSFORM EDUCATION - NEW MEXICO	$75,000
CENTER ON BUDGET AND POLICY PRIORITIES
1275 FIRST STREET NE SUITE 1200	WASHINGTON	DC	20002	PC	STATE FISCAL POLICY INSTITUTE AND THE WORK ON GUARANTEED INCOME	$500,000
CENTRO DE PERIODISMO INVESTIGATIVO INC
PO BOX 6834	SAN JUAN	PR	00914	PC	GENERAL SUPPORT	$250,000
CHICAGO VOTES
1006 S MICHIGAN AVE UNIT 606	CHICAGO	IL	60605	PC	GENERAL SUPPORT	$125,000
CHILDREN NOW
6250 CLAREMONT AVE SUITE 230	OAKLAND	CA	94618	PC	GENERAL SUPPORT	$325,000
CITY BUREAU
3619 S STATE ST	CHICAGO	IL	60609	PC	FOR THE CHARITABLE PURPOSES OF FUTURE OF LOCAL NEWS COLLECTIVE	$200,000
CITY BUREAU NFP
3619 S STATE ST SUITE 400	CHICAGO	IL	60609	PC	GENERAL SUPPORT	$350,000
CIVIC NEWS COMPANY
450 7TH AVENUE 32ND FLOOR	NEW YORK	NY	10123	PC	GENERAL SUPPORT	$300,000
CLEAN AIR TASK FORCE INC
114 STATE STREET 6TH FLOOR	BOSTON	MA	02109	PC	GENERAL SUPPORT	$1,000,000
CLIMATE AND CLEAN ENERGY EQUITY FUND
1100 13TH STREET NW SUITE 800	WASHINGTON	DC	20005	PC	GENERAL SUPPORT	$1,000,000
CLIMATEWORKS FOUNDATION
235 MONTGOMERY ST 1300	SAN FRANCISCO	CA	94104	PC	CARBON DIOXIDE REMOVAL SOLUTIONS PROGRAM	$500,000
CLIMATEWORKS FOUNDATION
235 MONTGOMERY ST 1300	SAN FRANCISCO	CA	94104	PC	CLEAN COOLING COLLABORATIVE	$750,000
COLLEGE TRACK
483 9TH STREET SUITE 200	OAKLAND	CA	94607	PC	GENERAL SUPPORT	$300,000
DEEP CENTER INCORPORATED
PO BOX 5582	SAVANNAH	GA	31414	PC	GENERAL SUPPORT	$75,000
DEEP SOUTH TODAY
750 WOODLANDS PKWY SUITE 100	RIDGELAND	MS	39157	PC	GENERAL SUPPORT	$400,000
DOCUMENTED LTD
PO BOX 924	NEW YORK	NY	10272	PC	GENERAL SUPPORT	$300,000
DWIGHT HALL AT YALE
PO BOX 209008	NEW HAVEN	CT	06520	PC	FOR THE CHARITABLE PURPOSES OF FULL CITIZENS COALITION	$125,000
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500	SAN FRANCISCO	CA	94111	PC	CLIMATE AND CLEAN ENERGY PROGRAM	$1,000,000
ECONOMIC SECURITY PROJECT INC
228 PARK AVENUE SOUTH PMB 32482	NEW YORK	NY	10003	PC	GENERAL SUPPORT	$1,500,000
EDUCATION JUSTICE ALLIANCE
1214 E LENOIR ST	RALEIGH	NC	27610	PC	GENERAL SUPPORT	$100,000
EDUCATION LAW CENTER
60 PARK PLACE	NEWARK	NJ	07102	PC	FOR THE CHARITABLE PURPOSES OF PARTNERSHIP FOR EQUITY AND EDUCATION RIGHTS	$250,000
EDUCATION RESOURCE STRATEGIES INC
480 PLEASANT ST SUITE C200	WATERTOWN	MA	02472	PC	GENERAL SUPPORT	$300,000
EDUCATION TRUST INC
1501 K STREET NW SUITE 200	WASHINGTON	DC	20005	PC	GENERAL SUPPORT	$200,000
EDUCATION TRUST INC
1501 K ST NW SUITE 200	WASHINGTON	DC	20005	PC	GENERAL OPERATING SUPPORT FOR EDUCATION TRUST TENNESSE	$200,000
ELEPHANT CIRCLE
3548 G ROAD	PALISADE	CO	81526	PC	GENERAL SUPPORT	$250,000
ELEPHANT CIRCLE
3548 G ROAD	PALISADE	CO	81526	PC	FOR THE CHARITABLE PURPOSES OF FUNDERS FOR BIRTH JUSTICE AND EQUITY	$75,000
ELEPHANT CIRCLE
3548 G ROAD	PALISADE	CO	81526	PC	STATE OF BIRTH JUSTICE POLICY INITIATIVE	$250,000
ELEPHANT CIRCLE
3548 G ROAD	PALISADE	CO	81526	PC	FOR THE CHARITABLE PURPOSES OF ASOCIACIN DE PARTERAS DE PUERTO RICO	$75,000
ELEVATE ENERGY
322 SOUTH GREEN STREET SUITE 300	CHICAGO	IL	60607	PC	FOR THE CHARITABLE PURPOSES OF JUSTICE40 ACCELERATOR	$500,000
ENERGY PEACE PARTNERS
1401 21ST STREET 7817	SACRAMENTO	CA	95811	PC	GENERAL SUPPORT	$175,000
ENLACE LATINO NC INC
1053 E WHITAKER MILL RD SUITE 115	RALEIGH	NC	27604	PC	GENERAL SUPPORT	$200,000
ENVIRONMENTAL DEFENSE FUND INCORPORATED
257 PARK AVENUE SOUTH	NEW YORK	NY	10010	PC	GENERAL SUPPORT	$3,000,000
ENVIRONMENTAL DEFENSE FUND INCORPORATED
257 PARK AVENUE SOUTH	NEW YORK	NY	10010	PC	METHANESAT	$1,000,000
ENVIRONMENTAL PROTECTION NETWORK
PO BOX 42022	WASHINGTON	DC	20015	PC	GENERAL SUPPORT	$300,000
ENVIRONMENTAL WORKING GROUP
1250 I STREET NW SUITE 1000	WASHINGTON	DC	20005	PC	GENERAL SUPPORT	$500,000
EQUITY ALLIANCE
PO BOX 331821	NASHVILLE	TN	37203	PC	GENERAL SUPPORT	$60,000
EVERGREEN COLLABORATIVE
1250 CONNECTICUT AVE NW SUITE 700	WASHINGTON	DC	20036	PC	GENERAL SUPPORT	$500,000
EVERY MOTHER COUNTS
333 HUDSON ST SUITE 1006	NEW YORK	NY	10013	PC	GENERAL SUPPORT	$100,000
FE Y JUSTICIA
44 28TH AVE N	ST CLOUD	MN	56303	PC	FOR THE CHARITABLE PURPOSES OF FE Y JUSTICIA	$125,000
FINES AND FEES JUSTICE CENTER INC
185 WEST BROADWAY SUITE E406	NEW YORK	NY	10013	PC	GENERAL SUPPORT	$500,000
FLORIDA RIGHTS RESTORATION COALITION INC
PO BOX 618147	ORLANDO	FL	32861	PC	GENERAL SUPPORT	$333,333
FORWARD JUSTICE
1 COPLEY PARKWAY SUITE 302	MORRISVILLE	NC	27560	PC	GENERAL SUPPORT	$350,000
FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES
1102 Q STREET SUITE 4800	SACRAMENTO	CA	95811	PC	FOR THE CHARITABLE PURPOSES OF CALIFORNIA COLLEGE GUIDANCE INITIATIVE	$250,000
FOUNDATION FOR HEALTH CARE QUALITY
705 SECOND AVE SUITE 410	SEATTLE	WA	98104	PC	INTEGRATED, COLLABORATIVE QUALITY IMPROVEMENT ACROSS ALL BIRTH SETTINGS	$100,000
FOUNDATION FOR HEALTH CARE QUALITY
705 SECOND AVE SUITE 410	SEATTLE	WA	98104	PC	SMOOTH TRANSITIONS PROJECT	$90,000
FUTURO MEDIA GROUP
361 W 125TH ST 6TH FLOOR	NEW YORK	NY	10027	PC	GENERAL SUPPORT	$375,000
GEORGIA BUDGET AND POLICY INSTITUTE
50 HURT PLAZA SE SUITE 720	ATLANTA	GA	30303	PC	GENERAL SUPPORT	$200,000
GIVEDIRECTLY INC
33 IRVING PLACE SUITE 2053 AND 2063	NEW YORK	NY	10003	PC	GENERAL SUPPORT	$1,000,000	SUITE 2053 AND 2063
GLOBAL FUND FOR WOMEN INC
505 MONTGOMERY STREET 11TH FLOOR	SAN FRANCISCO	CA	94111	PC	GENERAL SUPPORT	$1,000,000
GLOBAL GREENGRANTS FUND
2840 WILDERNESS PLACE SUITE A	BOULDER	CO	80301	PC	GENERAL SUPPORT	$500,000
GLOBAL PRESS INSTITUTE
5636 CONNECTICUT AVENUE NW PO BOX	WASHINGTON	DC	20015	PC	GENERAL SUPPORT	$350,000	42557
GROUNDSWELL FUND
548 MARKET ST 49734	SAN FRANCISCO	CA	94104	PC	TO SUPPORT THE BIRTH JUSTICE FUND	$250,000
HUMAN RIGHTS WATCH INC
350 FIFTH AVENUE 34TH FLOOR	NEW YORK	NY	10118	PC	DIGITAL INVESTIGATION LAB	$350,000
INDEPENDENT ARTS AND MEDIA
PO BOX 420442	SAN FRANCISCO	CA	94142	PC	FOR THE CHARITABLE PURPOSES OF EL TIMPANO	$200,000
INDIJ PUBLIC MEDIA
PO BOX 929	PHOENIX	AZ	85001	PC	INDIAN COUNTRY TODAY'S BUREAU EXPANSION	$400,000
INITIATE JUSTICE
742 S HILL STREET SUITE 702	LOS ANGELES	CA	90014	PC	GENERAL SUPPORT	$250,000
INSTITUTE FOR COLLEGE ACCESS AND SUCCESS INC
1300 CLAY ST SUITE 1020	OAKLAND	CA	94612	PC	GENERAL SUPPORT	$300,000
INSTITUTE FOR COLLEGE ACCESS AND SUCCESS INC
1300 CLAY ST SUITE 1020	OAKLAND	CA	94612	PC	GENERAL SUPPORT	$100,000
INSTITUTE FOR MEDICAID INNOVATION INC
PO BOX 40619	WASHINGTON	DC	20016	PC	GENERAL SUPPORT	$200,000
INSTITUTE ON TAXATION AND ECONOMIC POLICY
1200 18TH STREET NORTHWEST	WASHINGTON	DC	20036	PC	GENERAL SUPPORT	$350,000
JAMES B HUNT JR INSTITUTE FOR EDUCATIONAL LEADERSHIP AND POLICY
4300 CENTREGREEN WAY SUITE 301	CARY	NC	27513	PC	TEACHER DIVERSITY	$250,000
KENTUCKY CIVIC ENGAGEMENT TABLE
PO BOX 1436	LOUISVILLE	KY	40201	PC	FOR THE CHARITABLE PURPOSES OF ADVOCACY BASED ON LIVED EXPERIENCE	$125,000
LABSTART INNOVATIONS INC
2044 FRANKLIN ST	OAKLAND	CA	94612	PC	GENERAL SUPPORT	$250,000
LATINOS FOR EDUCATION INC
68 HARRISON AVE STE 605 PMB 91135	BOSTON	MA	02111	PC	GENERAL SUPPORT	$250,000
LEADING EDUCATORS INC
PO BOX 738151	DALLAS	TX	75373	PC	GENERAL SUPPORT	$500,000
LEARNING POLICY INSTITUTE
1530 PAGE MILL ROAD SUITE 250	PALO ALTO	CA	94304	PC	GENERAL SUPPORT	$500,000
LEGAL AID OF SOUTHEAST AND CENTRAL OHIO
1108 CITY PARK AVE SUITE 200	COLUMBUS	OH	43206	PC	OHIO POVERTY LAW CENTER	$60,000
LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH
400 HAMILTON AVE SUITE 340	PALO ALTO	CA	94301	PC	FOR THE CHARITABLE PURPOSES OF CALIFORNIA MATERNAL QUALITY CARE COLLABORATIVE'S COMMUNITY BIRTH PARTNERSHIP INITIATIVE	$250,000
M E B ALLIANCE FOR EDUCATOR DIVERSITY INC
100 WORLD DRIVE STE 101	PEACHTREE CITY	GA	30269	PC	GENERAL SUPPORT	$500,000
MARSHALL PROJECT INC
STUDIO CITYSPIRE 156 WEST 56TH	NEW YORK	NY	10019	PC	GENERAL SUPPORT	$400,000	STREET 3RD FLOOR
MEMPHIS CENTER FOR REPRODUCTIVE
1203 POPLAR AVE	MEMPHIS	TN	38104	PC	CHOICES BIRTH CENTER - MIDWIFERY FELLOWSHIP	$250,000
MICHIGAN STATE UNIVERSITY
426 AUDITORIUM ROAD HANNAH	EAST LANSING	MI	48824	SO I	FOR THE CHARITABLE PURPOSES OF RX KIDS	$1,000,000	ADMINISTRATION BUILDING
MIDWIFERY EDUCATION ACCREDITATION COUNCIL
6417 PENN AVE S STE 8 PMB 1075	MINNEAPOLIS	MN	55423	PC	GENERAL SUPPORT	$100,000
MIGRANT EQUITY SOUTHEAST INC
1305 BARNARD ST UNIT 651	SAVANNAH	GA	31401	PC	GENERAL SUPPORT	$75,000
MUCKROCK FOUNDATION INC
263 HUNTINGTON AVE	BOSTON	MA	02115	PC	FOR THE CHARITABLE PURPOSES OF MLK50: JUSTICE THROUGH JOURNALISM	$300,000
NATIONAL ASSOCIATION TO ADVANCE BLACK BIRTH
5614 CONNECTICUT AVE NW SUITE 367	WASHINGTON	DC	20015	PC	GENERAL SUPPORT	$75,000
NATIONAL BOARD FOR PROFESSIONAL TEACHING STANDARDS INC
1525 WILSON BOULEVARD STE 700	ARLINGTON	VA	22209	PC	GENERAL SUPPORT	$250,000
NATIONAL CENTER FOR TEACHER RESIDENCIES INC
1332 N HALSTED ST SUITE 304	CHICAGO	IL	60642	PC	GENERAL SUPPORT	$500,000
NATIONAL COLLEGE ADVISING CORPS INC
5540 CENTERVIEW DR STE 204	RALEIGH	NC	27606	PC	GENERAL SUPPORT	$400,000
NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES INC
1725 I STREET NORTHWEST SUITE 950	WASHINGTON	DC	20006	PC	MATERNAL HEALTH EQUITY THROUGH SYSTEM TRANSFORMATION	$275,000
NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES INC
1725 I STREET NORTHWEST SUITE 950	WASHINGTON	DC	20006	PC	LISTENING TO WOMEN STUDY	$100,000
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH ST	NEW YORK	NY	10011	PC	GENERAL SUPPORT	$2,000,000
NEW AMERICA FOUNDATION
740 15TH ST NW SUITE 900	WASHINGTON	DC	20005	PC	EDUCATION PROGRAM	$250,000
NEW JERSEY POLICY PERSPECTIVE INC
PO BOX 22766	TRENTON	DC	08607	PC	GENERAL SUPPORT	$125,000
NEW LEADERS
101 W 23RD ST 300	NEW YORK	NY	10011	PC	GENERAL SUPPORT	$250,000
NEW MEXICO CENTER ON LAW AND POVERTY INC
301 EDITH BLVD NE	ALBUQUERQUE	NM	87102	PC	GENERAL SUPPORT	$200,000
NEW TEACHER CENTER
PO BOX 80759	CITY OF INDUSTRY	CA	91716	PC	GENERAL SUPPORT	$300,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300-A	WASHINGTON	DC	20036	PC	FOR THE CHARITABLE PURPOSES OF CENTER FOR SECURE AND MODERN ELECTIONS	$250,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300-A	WASHINGTON	DC	20036	PC	FOR THE CHARITABLE PURPOSES OF VOTER JUSTICE PROJECT	$500,000
NORTH CAROLINA JUSTICE CENTER
224 S DAWSON ST	RALEIGH	NC	27601	PC	GENERAL SUPPORT	$200,000
NORTHEASTERN UNIVERSITY
5000 MACARTHUR BOULEVARD	OAKLAND	CA	94613	PC	LEAD BY LEARNING	$125,000
NORTHERN CALIFORNIA INDIAN DEVELOPMENT COUNCIL INC
241 F ST	EUREKA	CA	95501	PC	INDIGENOUS EDUCATION ADVOCACY PROGRAM	$75,000
OLE EDUCATION FUND
411 BELLAMAH AVE NW	ALBUQUERQUE	NM	87102	PC	GENERAL SUPPORT	$125,000
ONEGOAL
PO BOX 734137	CHICAGO	IL	60673	PC	GENERAL SUPPORT	$300,000
OREGON JUSTICE RESOURCE CENTER
PO BOX 5248	PORTLAND	OR	97208	PC	GENERAL SUPPORT	$125,000
OREGON PROGRESS FORUM
333 SE 2ND AVE	PORTLAND	OR	97214	PC	GENERAL SUPPORT	$60,000
OREGON STATE UNIVERSITY FOUNDATION
4238SWRESEARCHWAY	CORVALLIS	OR	97333	PC	NATIONAL ASSOCIATION OF CERTIFIED PROFESSIONAL MIDWIVES	$100,000
OREGON STATE UNIVERSITY FOUNDATION
4238 SW RESEARCH WAY	CORVALLIS	OR	97333	PC	PROGRAM FUNDS FOR THE UPLIFT LAB IN THE COLLEGE OF LIBERAL ARTS AND THEIR WORK FOR COMMUNITY BIRTH EXCELLENCE, QUALITY, AND SAFETY	$250,000
OUTLIER MEDIA
440 BURROUGHS STREET SUITE 365	DETROIT	MI	48202	PC	GENERAL SUPPORT	$250,000
PARTNERSHIP PROJECT
PO BOX 65826	WASHINGTON	DC	20035	PC	FOR THE CHARITABLE PURPOSES OF EQUITABLE & JUST NATIONAL CLIMATE FORUM	$350,000
PCC COMMUNITY WELLNESS CENTER
14 LAKE STREET	OAK PARK	IL	60302	PC	PCC BIRTH CENTER	$150,000
PHYSICIANS SCIENTISTS AND ENGINEERS FOR SUSTAINABLE AND HEALTHY ENERGY INC
1440 BROADWAY SUITE 750	OAKLAND	CA	94612	PC	GENERAL SUPPORT	$500,000
POLICY MATTERS OHIO
3631 PERKINS AVE SUITE 4C-EAST	CLEVELAND	OH	44114	PC	GENERAL SUPPORT	$125,000
POLITICAL REPORT INC
1802 VERNON STREET NW 2013	WASHINGTON	DC	20009	PC	GENERAL SUPPORT	$150,000
POLITICAL REPORT INC
1802 VERNON STREET NW 2013	WASHINGTON	DC	20009	PC	GENERAL SUPPORT	$100,000
PRESIDENT & FELLOWS OF HARVARD COLLEGE
677 HUNTINGTON AVENUE	BOSTON	MA	02115	PC	FOR THE CHARITABLE PURPOSES OF ARIADNE LABS - TEAMBIRTH	$233,000
PRIME COALITION INC
625 MASSACHUSETTS AVE	CAMBRIDGE	MA	02139	PC	GENERAL SUPPORT	$500,000
PRISON JOURNALISM PROJECT INCORPORATED
3501 NORTH SOUTHPORT AVENUE	CHICAGO	IL	60657	PC	GENERAL SUPPORT	$200,000
PRO PUBLICA INC
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	PC	GENERAL SUPPORT	$1,000,000	FLOOR
PRO PUBLICA INC
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	PC	CAMPAIGN	$1,000,000	FLOOR
PROFOUND GENTLEMEN
2701-C FREEDOM DRIVE	CHARLOTTE	NC	28208	PC	GENERAL SUPPORT	$150,000
PROJECT ON PREDATORY STUDENT LENDING INC
769 CENTRE STREET	JAMAICA PLAIN	MA	02130	PC	GENERAL SUPPORT	$250,000
PUBLIC ADVOCATES INC
131 STEUART ST STE 300	SAN FRANCISCO	CA	94105	PC	EDUCATION PROGRAM	$250,000
PUBLIC HEALTH FOUNDATION ENTERPRISES INC
13300 CROSSROADS PARKWAY NORTH	CITY OF INDUSTRY	CA	91746	PC	FOR THE CHARITABLE PURPOSES OF THE ABUNDANT BIRTH PROJECT	$350,000	SUITE 450
PUBLIC RIGHTS PROJECT
490 43RD ST UNIT 115	OAKLAND	CA	94609	PC	GENERAL SUPPORT	$300,000
RAVENSWOOD EDUCATION FOUNDATION
PO BOX 396	MENLO PARK	CA	94026	PC	RAVENSWOOD TALENT INITIATIVE	$250,000
RAVENSWOOD EDUCATION FOUNDATION
PO BOX 396	MENLO PARK	CA	94026	PC	GENERAL SUPPORT	$75,000
REBUILD LOCAL NEWS
198 MAPLE STREET	BROOKLYN	NY	11225	PC	GENERAL SUPPORT	$150,000
REBUILD LOCAL NEWS
198 MAPLE STREET	BROOKLYN	NY	11225	PC	GENERAL SUPPORT	$200,000
REDWOOD CITY EDUCATION FOUNDATION
PO BOX 3046	REDWOOD CITY	CA	94063	PC	GENERAL SUPPORT	$100,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY
SPONSORED PROJECTS OFFICE 1608	BERKELEY	CA	94710	PC	THE INDIA ENERGY & CLIMATE CENTER (IECC)	$400,000	FOURTH STREET SUITE 220 MAIL CODE 5
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY
1995 UNIVERSITY AVENUE	BERKELEY	CA	94704	PC	FOR THE CHARITABLE PURPOSES OF BERKELEY POLICY ADVOCACY CLINIC	$350,000
REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS
1156 15TH STREET NW SUITE 1250	WASHINGTON	DC	20005	PC	GENERAL SUPPORT	$300,000
RESIST INC
PO BOX 301240	BOSTON	MA	02130	PC	FOR THE CHARITABLE PURPOSES OF BIRTH CENTER EQUITY FUND	$300,000
REWIRING AMERICA INC
6218 GEORGIA AVENUE NW SUITE 1 PMB	WASHINGTON	DC	20011	PC	GENERAL SUPPORT	$1,500,000	3120
RIGHTS AND RESOURCES INITIATIVE
2715 M STREET NORTHWEST SUITE 300	WASHINGTON	DC	20007	PC	GENERAL SUPPORT	$750,000
ROCKEFELLER PHILANTHROPY ADVISORS
120 BROADWAY SUITE 3475	NEW YORK	NY	10271	PC	FOR THE CHARITABLE PURPOSES OF CLIMATE CATALYST	$1,500,000
SANTA FE INDIAN SCHOOL
1501 CERRILLOS RD	SANTA FE	NM	87505	PC	FOR THE CHARITABLE PURPOSES OF TRIBAL EDUCATION ALLIANCE	$50,000
SHARED ASCENT FUND
400 CAPITOL MALL SUITE 1095	SACRAMENTO	CA	95814	PC	FOR THE CHARITABLE PURPOSES OF STUDENT BORROWER PROTECTION CENTER	$400,000
SIERRA CLUB FOUNDATION
2101 WEBSTER STREET SUITE 1250	OAKLAND	CA	94612	PC	ENERGY PROJECT	$2,500,000
SISTERS IN BIRTH INC
5839 SOUTH PEAR ORCHARD ROAD	JACKSON	MS	39211	PC	GENERAL SUPPORT	$75,000
SOCIAL AND ENVIROMENTAL ENTREPRENEURS
23564 CALABASAS RD SUITE 201	CALABASAS	CA	91302	PC	TRUST-BASED PHILANTHROPY PROJECT	$250,000
SOUTHERN EDUCATION FOUNDATION
101 MARIETTA STREET NW	ATLANTA	GA	30303	PC	FOR THE CHARITABLE PURPOSES OF BROWN'S PROMISE	$250,000
SPRINGBOARD TO OPPORTUNITIES
518 E CAPITOL ST	JACKSON	MS	39201	PC	GENERAL SUPPORT	$333,334
STATEWIDE ORGANIZING FOR COMMUNITY EMPOWERMENT RESOURCE PROJECT
P O BOX 12667	KNOXVILLE	TN	37912	PC	EDUCATION ADVOCACY	$50,000
STICHTING SED FUND
				PC	GENERAL SUPPORT	$1,000,000		FLUWELEN BURGWAL 58	DEN HAAG	ZUID HOLLAND	NL	2511
STUDENT PRESS LAW CENTER
1717 NW K STREET SUITE 900	WASHINGTON	DC	20006	PC	$450,000 FOR GENERAL SUPPORT AND $450,000 FOR THE NEW VOICES CAMPAIGN	$300,000
TEACH ORG INC
2443 FILLMORE ST 380-9883	SAN FRANCISCO	CA	94115	PC	GENERAL SUPPORT	$400,000
TEACH PLUS INCORPORATED
ONE BEACON STREET 15TH FLOOR SUITE	BOSTON	MA	02108	PC	GENERAL SUPPORT	$400,000	500
TENNESSEE DISABILITY COALITION
955 WOODLAND ST	NASHVILLE	TN	37206	PC	EDUCATION ADVOCACY	$50,000
TENNESSEE EDUCATORS OF COLOR ALLIANCE
41 PEABODY ST	NASHVILLE	TN	37210	PC	GENERAL SUPPORT	$150,000
TEXAS FAIR DEFENSE PROJECT
314 E HIGHLAND MALL BLVD 204	AUSTIN	TX	78752	PC	GENERAL SUPPORT	$125,000
THE BREAKTHROUGH COLLABORATIVE INC
PO BOX 71420	OAKLAND	CA	94612	PC	GENERAL SUPPORT	$250,000
THE LEADERSHIP ACADEMY INC
10-27 46TH AVENUE 1ST FLOOR	LONG ISLAND CITY	NY	11101	PC	GENERAL SUPPORT	$300,000
THE MIAMI FOUNDATION
40 NW 3RD STREET	MIAMI	FL	33128	PC	GENERAL SUPPORT TO PRESS FORWARD	$1,500,000
THE PRAXIS PROJECT INC
PO BOX 7259	OAKLAND	CA	94601	PC	CHARITABLE PURPOSES OF FREE HEARTS	$125,000
THE SENTENCING PROJECT
1150 CONNECTICUT AVE SUITE 601	WASHINGTON	DC	20036	PC	VOTING RIGHTS PROJECT	$300,000
TIDES CENTER
PO BOX 889385	LOS ANGELES	CA	90088	PC	FOR THE CHARITABLE PURPOSES OF PROSECUTORS ALLIANCE	$300,000
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREET 5TH FLOOR	PHILADELPHIA	PA	19104	PC	CENTER FOR GUARANTEED INCOME RESEARCH	$350,000
TYPE MEDIA CENTER
30 IRVING PL 10TH FLOOR	NEW YORK	NY	10003	PC	TYPE INVESTIGATIONS	$250,000
UASPIRE INC
6 LIBERTY SQ PMB 98549	BOSTON	MA	02109	PC	GENERAL SUPPORT	$300,000
UNITED NATIONS FOUNDATION
1750 PENNSYLVANIA AVENUE NW	WASHINGTON	DC	20006	PC	FOR CHARITABLE PURPOSES OF US CLIMATE ALLIANCE	$500,000
UNITED STATES ENERGY FOUNDATION
55 SECOND STREET SUITE 2400	SAN FRANCISCO	CA	94105	PC	GENERAL SUPPORT	$1,000,000
UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC
1101 MAIN ADMINISTRATION BUILDING	COLLEGE PARK	MD	20742	PC	TO CREATE THE YELLOW CHAIR FOUNDATION ENVIRONMENTAL JUSTICE CURRENT-USE PROGRAM SUPPORT FUND IN PUBLIC HEALTH	$150,000
UNIVERSITY OF WASHINGTON
12455 COLLECTIONS DRIVE	CHICAGO	IL	60693	PC	OFFICE OF SPONSORED PROGRAMS FOR THE SUPPORT OF DEPARTMENT OF CHILD, FAMILY, POPULATION HEALTH NURSING - FOR PARTNERS IN PRACTICE: EXPLORING INTEGRATED TRAINING FOR CERTIFIED NURSE MIDWIVES AND CERTIFIED PROFESSIONAL MIDWIVES PROJECT	$200,000
UPCHIEVE INC
150 COURT ST FLOOR 2	BROOKLYN	NY	11201	PC	GENERAL SUPPORT	$500,000
WEST CONTRA COSTA PUBLIC EDUCATION FUND
1400 MARINA WAY SOUTH	RICHMOND	CA	94804	PC	FOR THE CHARITABLE PURPOSES OF NORTHERN CALIFORNIA COLLEGE PROMISE	$50,000
WINDWARD FUND
1828 L STREET NW SUITE 300-C	WASHINGTON	DC	20036	PC	FOR THE CHARITABLE PURPOSES OF GLOBAL METHANE HUB	$1,000,000
WINDWARD FUND
1828 L STREET NW SUITE 300-C	WASHINGTON	DC	20036	PC	FOR THE CHARITABLE PURPOSES OF HIVE FUND FOR GENDER AND CLIMATE JUSTICE	$500,000
WORLD RESOURCES INSTITUTE
10 G STREET NE SUITE 800	WASHINGTON	DC	20002	PC	WORLD RESOURCES INSTITUTE INDIA	$750,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$80,436,334	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (76 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
19TH NEWS
3571 FAR WEST BLVD 3497	AUSTIN	TX	78731	PC	GENERAL SUPPORT	$350,000
AABC FOUNDATION INC
3123 GOTTSCHALL ROAD	PERKIOMENVILLE	PA	18074	PC	GENERAL SUPPORT	$400,000
ACNM FOUNDATION
125 MOUNT AUBURN STREET 380272	CAMBRIDGE	MA	02238	PC	FOR THE CHARITABLE PURPOSES OF QUALITY MATERNAL AND NEWBORN CARE RESEARCH ALLIANCE	$200,000
ACTION4EQUITY
1922 S MARTIN LUTHER KING JR DR	WINSTONSALEM	NC	27107	PC	GENERAL SUPPORT	$75,000	SUITE 208
ADVOCACY TO LEGACY
1229 ALBANY AVE 2ND FLOOR	HARTFORD	CT	06112	PC	GENERAL SUPPORT	$125,000
ALLIANCE FOR TRIBAL CLEAN ENERGY INC
1629 K ST NW SUITE 300	WASHINGTON	DC	20006	PC	INDIGENOUS POWER AND LIGHT FUND	$1,000,000
AMALGAMATED CHARITABLE FOUNDATION
1825 K STREET NW	WASHINGTON	DC	20006	PC	FOR THE CHARITABLE PURPOSES OF RESOURCE EQUITY FUNDERS COLLABORATIVE	$3,000,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD STREET 18TH FLOOR	NEW YORK	NY	10004	PC	GENERAL SUPPORT	$6,000,000
AMERICAN JOURNALISM PROJECT INC
6218 GEORGIA AVENUE NW SUITE 1 -	WASHINGTON	DC	20011	PC	GENERAL SUPPORT	$3,000,000	599
BIG PICTURE COMPANY INC
325 PUBLIC STREET	PROVIDENCE	RI	02095	PC	GENERAL SUPPORT	$500,000
BLACK MIDWIFERY COLLECTIVE NFP
6127 S UNIVERSITY AVE SUITE 107	CHICAGO	IL	60637	PC	SHEPHERDING A SUCCESSFUL LAUNCH OF THE MIDWIFERY PROGRAM AT KENNEDY KING COMMUNITY COLLEGE	$150,000
CALCEF INNOVATIONS
2150 ALLSTON WAY SUITE 360	BERKELEY	CA	94704	PC	GENERAL SUPPORT	$1,500,000
CALIFORNIA NURSE-MIDWIVES FOUNDATION
60 29TH STREET 321	SAN FRANCISCO	CA	94110	PC	GENERAL SUPPORT	$200,000
CENTER FOR CLIMATE AND ENERGY SOLUTIONS
3100 CLARENDON BLVD SUITE 800	ARLINGTON	VA	22201	PC	GENERAL SUPPORT	$1,333,333
CENTER FOR COMMUNITY CHANGE
1536 U STREET NW	WASHINGTON	DC	20009	PC	GENERAL SUPPORT	$1,000,000
CENTER FOR TECHNOLOGY AND CIVIC LIFE
303 EAST WACKER DRIVE SUITE 2106	CHICAGO	IL	60601	PC	GENERAL SUPPORT	$1,000,000
CENTER OF SOUTHWEST CULTURE
505 MARQUETTE AVE NW	ALBUQUERQUE	NM	87102	PC	FOR THE CHARITABLE PURPOSES OF TRANSFORM EDUCATION - NEW MEXICO	$75,000
CENTER ON BUDGET AND POLICY PRIORITIES
1275 FIRST STREET NE SUITE 1200	WASHINGTON	DC	20002	PC	STATE FISCAL POLICY INSTITUTE AND THE WORK ON GUARANTEED INCOME	$1,000,000
CHILDREN NOW
6250 CLAREMONT AVE SUITE 230	OAKLAND	CA	94618	PC	GENERAL SUPPORT	$650,000
CLIMATEWORKS FOUNDATION
235 MONTGOMERY ST 1300	SAN FRANCISCO	CA	94104	PC	CLEAN COOLING COLLABORATIVE	$1,500,000
DEEP CENTER INCORPORATED
PO BOX 5582	SAVANNAH	GA	31414	PC	GENERAL SUPPORT	$75,000
DEEP SOUTH TODAY
750 WOODLANDS PKWY SUITE 100	RIDGELAND	MS	39157	PC	GENERAL SUPPORT	$800,000
EDUCATION JUSTICE ALLIANCE
1214 E LENOIR ST	RALEIGH	NC	27610	PC	GENERAL SUPPORT	$100,000
ELEPHANT CIRCLE
3548 G ROAD	PALISADE	CO	81526	PC	FOR THE CHARITABLE PURPOSES OF ASOCIACIN DE PARTERAS DE PUERTO RICO	$150,000
ELEPHANT CIRCLE
3548 G ROAD	PALISADE	CO	81526	PC	STATE OF BIRTH JUSTICE POLICY INITIATIVE	$250,000
ELEPHANT CIRCLE
3548 G ROAD	PALISADE	CO	81526	PC	CHARITABLE PURPOSES OF FUNDERS FOR BIRTH JUSTICE AND EQUITY	$75,000
ELEVATE ENERGY
322 SOUTH GREEN STREET SUITE 300	CHICAGO	IL	60607	PC	FOR THE CHARITABLE PURPOSES OF JUSTICE40 ACCELERATOR	$1,000,000
ENVIRONMENTAL DEFENSE FUND INCORPORATED
257 PARK AVENUE SOUTH	NEW YORK	NY	10010	PC	METHANESAT	$2,000,000
EVERGREEN COLLABORATIVE
1250 CONNECTICUT AVE NW SUITE 700	WASHINGTON	DC	20036	PC	GENERAL SUPPORT	$1,000,000
FE Y JUSTICIA
44 28TH AVE N	ST CLOUD	MN	56303	PC	FOR THE CHARITABLE PURPOSES OF FE Y JUSTICIA	$125,000
FINES AND FEES JUSTICE CENTER INC
185 WEST BROADWAY SUITE E406	NEW YORK	NY	10013	PC	GENERAL SUPPORT	$500,000
FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES
1102 Q STREET SUITE 4800	SACRAMENTO	CA	95811	PC	FOR THE CHARITABLE PURPOSES OF CALIFORNIA COLLEGE GUIDANCE INITIATIVE	$250,000
FUTURO MEDIA GROUP
361 W 125TH ST 6TH FLOOR	NEW YORK	NY	10027	PC	GENERAL SUPPORT	$750,000
HUMAN RIGHTS WATCH INC
350 FIFTH AVENUE 34TH FLOOR	NEW YORK	NY	10118	PC	DIGITAL INVESTIGATION LAB	$700,000
INSTITUTE FOR MEDICAID INNOVATION INC
PO BOX 40619	WASHINGTON	DC	20016	PC	GENERAL SUPPORT	$400,000
LABSTART INNOVATIONS INC
2044 FRANKLIN ST	OAKLAND	CA	94612	PC	GENERAL SUPPORT	$250,000
LEGAL AID OF SOUTHEAST AND CENTRAL OHIO
1108 CITY PARK AVE SUITE 200	COLUMBUS	OH	43206	PC	OHIO POVERTY LAW CENTER	$60,000
MARSHALL PROJECT INC
STUDIO CITYSPIRE 156 WEST 56TH	NEW YORK	NY	10019	PC	GENERAL SUPPORT	$800,000	STREET 3RD FLOOR
MIGRANT EQUITY SOUTHEAST INC
1305 BARNARD ST UNIT 651	SAVANNAH	GA	31401	PC	GENERAL SUPPORT	$75,000
NATIONAL COLLEGE ADVISING CORPS INC
5540 CENTERVIEW DR STE 204	RALEIGH	NC	27606	PC	GENERAL SUPPORT	$800,000
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH ST	NEW YORK	NY	10011	PC	GENERAL SUPPORT	$4,000,000
NEW AMERICA FOUNDATION
740 15TH ST NW SUITE 900	WASHINGTON	DC	20005	PC	EDUCATION PROGRAM	$500,000
NEW JERSEY POLICY PERSPECTIVE INC
PO BOX 22766	TRENTON	DC	08607	PC	GENERAL SUPPORT	$125,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300-A	WASHINGTON	DC	20036	PC	FOR THE CHARITABLE PURPOSES OF CENTER FOR SECURE AND MODERN ELECTIONS	$500,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300-A	WASHINGTON	DC	20036	PC	FOR THE CHARITABLE PURPOSES OF VOTER JUSTICE PROJECT	$1,000,000
NORTHEASTERN UNIVERSITY
5000 MACARTHUR BOULEVARD	OAKLAND	CA	94613	PC	LEAD BY LEARNING	$125,000
OREGON STATE UNIVERSITY FOUNDATION
4238SWRESEARCHWAY	AUSTIN	TX	78758	PC	NATIONAL ASSOCIATION OF CERTIFIED PROFESSIONAL MIDWIVES	$200,000
OREGON STATE UNIVERSITY FOUNDATION
4238 SW RESEARCH WAY	CORVALLIS	OR	97333	PC	PROGRAM FUNDS FOR THE UPLIFT LAB IN THE COLLEGE OF LIBERAL ARTS AND THEIR WORK FOR COMMUNITY BIRTH EXCELLENCE, QUALITY, AND SAFETY	$250,000
POLICY MATTERS OHIO
3631 PERKINS AVE SUITE 4C-EAST	CLEVELAND	OH	44114	PC	GENERAL SUPPORT	$125,000
POLITICAL REPORT INC
1802 VERNON STREET NW 2013	WASHINGTON	DC	20009	PC	GENERAL SUPPORT	$500,000
PRIME COALITION INC
625 MASSACHUSETTS AVE	CAMBRIDGE	MA	02139	PC	GENERAL SUPPORT	$1,000,000
PROJECT ON PREDATORY STUDENT LENDING INC
769 CENTRE STREET	JAMAICA PLAIN	MA	02130	PC	GENERAL SUPPORT	$250,000
PROJECT ON PREDATORY STUDENT LENDING INC
769 CENTRE STREET	JAMAICA PLAIN	MA	02130	PC	GENERAL SUPPORT	$250,000
PUBLIC ADVOCATES INC
131 STEUART ST STE 300	SAN FRANCISCO	CA	94105	PC	EDUCATION PROGRAM	$500,000
REBUILD LOCAL NEWS
198 MAPLE STREET	BROOKLYN	NY	11225	PC	GENERAL SUPPORT	$400,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY
1608 FOURTH STREET SUITE 220 MAIL	BERKELEY	CA	94710	PC	THE INDIA ENERGY & CLIMATE CENTER (IECC)	$800,000	CODE 5940
REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS
1156 15TH STREET NW SUITE 1250	WASHINGTON	DC	20005	PC	GENERAL SUPPORT	$600,000
REWIRING AMERICA INC
6218 GEORGIA AVENUE NW SUITE 1 PMB	WASHINGTON	DC	20011	PC	GENERAL SUPPORT	$3,000,000	3120
SANTA FE INDIAN SCHOOL
1501 CERRILLOS RD	SANTA FE	NM	87505	PC	FOR THE CHARITABLE PURPOSES OF TRIBAL EDUCATION ALLIANCE	$50,000
SHARED ASCENT FUND
400 CAPITOL MALL SUITE 1095	WASHINGTON	DC	20036	PC	FOR THE CHARITABLE PURPOSES OF STUDENT BORROWER PROTECTION CENTER	$800,000
SIERRA CLUB FOUNDATION
2101 WEBSTER STREET SUITE 1250	OAKLAND	CA	94612	PC	ENERGY PROJECT	$5,000,000
SISTERS IN BIRTH INC
5839 SOUTH PEAR ORCHARD ROAD	JACKSON	MS	39211	PC	GENERAL SUPPORT	$150,000
SOCIAL AND ENVIROMENTAL ENTREPRENEURS
23564 CALABASAS RD SUITE 201	CALABASAS	CA	91302	PC	TRUST-BASED PHILANTHROPY PROJECT	$1,000,000
SPRINGBOARD TO OPPORTUNITIES
518 E CAPITOL ST	JACKSON	MS	39201	PC	GENERAL SUPPORT	$666,666
STATEWIDE ORGANIZING FOR COMMUNITY EMPOWERMENT RESOURCE PROJECT
P O BOX 12667	KNOXVILLE	TN	37912	PC	EDUCATION ADVOCACY	$50,000
STICHTING SED FUND
				PC	GENERAL SUPPORT	$2,000,000		FLUWELEN BURGWAL 58	DEN HAAG	ZUID HOLLAND	NL	2511
STUDENT PRESS LAW CENTER
1717 NW K STREET SUITE 900	WASHINGTON	DC	20006	PC	$450,000 FOR GENERAL SUPPORT AND $450,000 FOR THE NEW VOICES CAMPAIGN	$600,000
TEACH ORG INC
2443 FILLMORE ST 380-9883	SAN FRANCISCO	CA	94115	PC	GENERAL SUPPORT	$800,000
TENNESSEE DISABILITY COALITION
955 WOODLAND ST	NASHVILLE	TN	37206	PC	EDUCATION ADVOCACY	$50,000
TEXAS FAIR DEFENSE PROJECT
314 E HIGHLAND MALL BLVD 204	AUSTIN	TX	78752	PC	GENERAL SUPPORT	$125,000
THE BREAKTHROUGH COLLABORATIVE INC
PO BOX 71420	OAKLAND	CA	94612	PC	GENERAL SUPPORT	$500,000
THE MIAMI FOUNDATION
40 NW 3RD STREET	MIAMI	FL	33128	PC	GENERAL SUPPORT TO PRESS FORWARD	$4,500,000
TIDES CENTER
PO BOX 889385	LOS ANGELES	CA	90088	PC	FOR THE CHARITABLE PURPOSES OF PROSECUTORS ALLIANCE	$300,000
TYPE MEDIA CENTER
30 IRVING PL 10TH FLOOR	NEW YORK	NY	10003	PC	TYPE INVESTIGATIONS	$500,000
UNIVERSITY OF WASHINGTON
12455 COLLECTIONS DRIVE	CHICAGO	IL	60693	PC	OFFICE OF SPONSORED PROGRAMS FOR THE SUPPORT OF DEPARTMENT OF CHILD, FAMILY, POPULATION HEALTH NURSING - FOR PARTNERS IN PRACTICE: EXPLORING INTEGRATED TRAINING FOR CERTIFIED NURSE MIDWIVES AND CERTIFIED PROFESSIONAL MIDWIVES PROJECT	$400,000
WORLD RESOURCES INSTITUTE
10 G STREET NE SUITE 800	WASHINGTON	DC	20002	PC	WORLD RESOURCES INSTITUTE INDIA	$1,500,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$66,334,999	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$105,457	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$9,583	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$68,275,015	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	-$643	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$88,764,311	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
INCOME FROM PARTNERSHIP INVESTMENTS	901101	-$633,783	14	$633,783
OTHER INVESTMENT INCOME			14	-$325,304
FEDERAL EXCISE TAX REFUND			01	$809,732

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$624,843	UnrelatedBusinessTaxblIncmAmt
Exclusion	$158,262,994	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$157,638,151	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	$15,460,000	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	$123,216	Amt
Net Investment Income	$61,608	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$7,602	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4184 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1&1 AG NPV	$4,162	$4,162
10X GENOMICS INC CMN CLASS A	$19,314	$19,314
1-800-FLOWERS.COM CMN CLASS A	$907	$907
3I GROUP PLC CMN	$406,510	$406,510
3M COMPANY CMN	$863,354	$863,354
4D MOLECULAR THERAPEUTICS, INC. CMN	$457	$457
77 BANK, LTD. (THE) CMN	$2,890	$2,890
A P MOLLER - MAERSK A/S CMN CLASS A	$41,652	$41,652
A.G. BARR P.L.C. CMN	$8	$8
A.KON KPN N.V. CMN	$241,547	$241,547
A.O. SMITH CORP (DEL) CMN	$88,332	$88,332
A.P. EAGERS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$10,105	$10,105
A.P. MOELLER - MAERSK A/S CLASS B CMN CLASS B	$71,065	$71,065
A10 NETWORKS, INC. CMN	$16,045	$16,045
AAK AB (PUBL) CMN	$84,131	$84,131
AALBERTS NV CMN	$26,490	$26,490
AAON INC NEW CMN	$99,322	$99,322
AAR CORP. CMN	$68,082	$68,082
AB SAGAX CMN CLASS B RESULTANT LINE	$1,472	$1,472
ABACUS STORAGE KING CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	$48,559	$48,559
ABB LTD RG SHS CHF 2.5 VAL 384.662	$820,977	$820,977
ABBOTT LABORATORIES CMN	$2,220,576	$2,220,576
ABBVIE INC. CMN	$3,644,272	$3,644,272
ABC-MART, INC CMN	$18,256	$18,256
ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK	$114,793	$114,793
ABERDEEN GROUP PLC CMN STAMP ELIGIBLE	$41,850	$41,850
ABM INDUSTRIES INC CMN	$40,330	$40,330
ABN AMRO BANK N.V. GDS CMN PRIV PL/144A 144A/ REGS	$26,703	$26,703
ACADEMEDIA AB CMN PRIV PL/144A	$2,239	$2,239
ACADEMY SPORTS & OUTDOORS INC CMN	$58,562	$58,562
ACADIA HEALTHCARE COMPANY INC CMN	$31,641	$31,641
ACADIA PHARMACEUTICALS, INC. CMN	$16,332	$16,332
ACADIA REALTY TRUST CMN	$56,930	$56,930
ACADIAN ASSET MANAGEMENT INC CMN	$29,870	$29,870
ACCELLERON INDUSTRIES AG CMN	$33,691	$33,691
ACCENT GROUP LTD CMN ORDINARY FULLY PAID	$4,313	$4,313
ACCENTURE PLC CMN CLASS A	$2,762,959	$2,762,959
ACCIONA SA NPV EUR1	$36,354	$36,354
ACCO BRANDS CORPORATION CMN	$10,868	$10,868
ACCOR CMN	$126,444	$126,444
ACEA SPA CMN EUR 5.16	$10,715	$10,715
ACERINOX, S.A. CMN	$20,020	$20,020
ACI WORLDWIDE, INC. CMN	$38,413	$38,413
ACKERMANS & VAN HAAREN CMN	$20,711	$20,711
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA CMN	$105,279	$105,279
ACTIVIA PROPERTIES INC. CMN	$17,106	$17,106
ACUITY INC CMN	$110,717	$110,717
ACUSHNET HOLDINGS CORP. CMN	$70,725	$70,725
ACV AUCTIONS INC CMN CLASS A	$54,022	$54,022
ADAPTHEALTH CORP CMN	$18,764	$18,764
ADAPTIVE BIOTECHNOLOGIES CORPORATION CMN	$60	$60
ADDLIFE AB CMN	$16,452	$16,452
ADDTECH AB CMN	$33,505	$33,505
ADDUS HOMECARE CORPORATION CMN	$24,443	$24,443
ADEIA INC. CMN	$10,471	$10,471
ADEKA CORPORATION CMN	$21,606	$21,606
ADESSO AG CMN RESULTANT LINE	$10,023	$10,023
ADIDAS AG CMN	$382,009	$382,009
ADIENT PLC CMN	$20,125	$20,125
ADMA BIOLOGICS, INC. CMN	$59,991	$59,991
ADMIRAL GROUP PLC CMN	$77,036	$77,036
ADOBE INC CMN	$2,315,449	$2,315,449
ADT INC. CMN	$22,650	$22,650
ADTALEM GLOBAL EDUCATION INC CMN	$71,408	$71,408
ADVANCED DRAIN SYS INC CMN	$93,752	$93,752
ADVANCED ENERGY INDUSTRIES INC CMN	$65,215	$65,215
ADVANCED MEDICAL SOLUTIONS GRP NEW GBP 0.05	$2,178	$2,178
ADVANCED MICRO DEVICES, INC. CMN	$2,263,846	$2,263,846
ADVANSIX INC. CMN	$22,422	$22,422
ADVANTEST CORP CMN	$425,652	$425,652
ADYEN N.V. CMN PRIV PL/144A	$281,218	$281,218
AECOM CMN	$143,887	$143,887
AECON GROUP INC. CMN	$34,244	$34,244
AEM HOLDINGS LTD CMN	$4,580	$4,580
AENA S.M.E. SA CMN PRIV PL/144A	$176,598	$176,598
AEON CO., LTD CMN	$86,905	$86,905
AEON DELIGHT CO., LTD. CMN	$5,524	$5,524
AEON FINANCIAL SERVICE CO., LTD. CMN	$17,033	$17,033
AEON MALL CO., LTD. CMN	$7,761	$7,761
AEON REIT INVESTMENT CORPORATION CMN	$156,246	$156,246
AERCAP HOLDINGS NV ORD CMN	$147,665	$147,665
AEROPORTS DE PARIS CMN	$33,425	$33,425
AFFILIATED MANAGERS GROUP INC CMN	$90,981	$90,981
AFFIRM HOLDINGS, INC. CMN	$183,065	$183,065
AFLAC INCORPORATED CMN	$735,148	$735,148
AFRY AB CMN	$17,667	$17,667
AG GROWTH INTERNATIONAL INC CMN	$17,706	$17,706
AGC INC. CMN	$65,923	$65,923
AGCO CORPORATION CMN	$80,299	$80,299
AGEAS SA/NV CMN	$77,408	$77,408
AGILENT TECHNOLOGIES, INC. CMN	$425,702	$425,702
AGILYSYS, INC. CMN	$36,615	$36,615
AGIOS PHARMACEUTICALS, INC. CMN	$29,870	$29,870
AGNICO-EAGLE MINES LIMITED CMN	$509,695	$509,695
AI HOLDINGS CORPORATION CMN	$4,142	$4,142
AIA GROUP LIMITED CMN	$749,338	$749,338
AIB GROUP PUBLIC LIMITED COMPANY CMN	$33,279	$33,279
AICA KOGYO CO., LTD CMN	$8,396	$8,396
AICHI CORP CMN	$2,767	$2,767
AIDA ENGINEERING LTD CMN	$2,070	$2,070
AIFUL CORPORATION CMN	$14,610	$14,610
AIMS AMP CAPITAL INDUSTRIAL REIT CMN	$3,113	$3,113
AIN HOLDINGS INC CMN	$5,540	$5,540
AIR CANADA CMN	$29,406	$29,406
AIR LEASE CORPORATION CMN CLASS A	$12,217	$12,217
AIR NEW ZEALAND LIMITED CMN	$2,186	$2,186
AIR PRODUCTS & CHEMICALS INC CMN	$795,580	$795,580
AIR WATER INC. CMN	$9,746	$9,746
AIRBNB, INC. CMN CLASS A	$655,736	$655,736
AIRPORT CITY LTD CMN	$10,627	$10,627
AISIN SEIKI CO LTD CMN	$97,171	$97,171
AIXTRON SE CMN	$19,037	$19,037
AJINOMOTO CO., INC. CMN	$184,560	$184,560
AKAMAI TECHNOLOGIES, INC. CMN	$138,406	$138,406
AKER ASA CMN CLASS A	$12,146	$12,146
AKER CARBON CAPTURE ASA CMN	$1,411	$1,411
AKERO THERAPEUTICS INC CMN	$23,564	$23,564
AKTIEBOLAGET ELECTROLUX CMN	$5,182	$5,182
AKTIESELSKABET SCHOUW & CO. DKK10 SER B	$13,817	$13,817
AKZO NOBEL N.V. CMN	$116,847	$116,847
ALAMO GROUP INC. CMN	$28,072	$28,072
ALAMOS GOLD INC CMN CLASS A	$62,696	$62,696
ALARM.COM HOLDINGS, INC. CMN	$57,456	$57,456
ALASKA AIR GROUP INC(DEL HLDG) CMN	$95,442	$95,442
ALBANY INTERNATIONAL CORP CLASS A	$32,096	$32,096
ALBEMARLE CORP CMN	$111,825	$111,825
ALBERTSONS COMPANIES, INC. CMN CLASS A	$104,229	$104,229
ALCOA CORPORATION CMN	$94,903	$94,903
ALCON, INC. CMN	$393,940	$393,940
ALERUS FINANCIAL CORPORATION CMN	$7,854	$7,854
ALEXANDER & BALDWIN, INC. CMN	$4,114	$4,114
ALEXANDERS INC. CMN	$200	$200
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$129,717	$129,717
ALFA LAVAL AB ORD CMN	$120,725	$120,725
ALFEN N.V. CMN PRIV PL/144A/REGS	$13,827	$13,827
ALGOMA STEEL GROUP INC CMN	$6,846	$6,846
ALIGHT INC CMN CLASS A	$29,548	$29,548
ALIGN TECHNOLOGY, INC CMN	$183,280	$183,280
ALIGNMENT HEALTHCARE INC CMN	$29,171	$29,171
ALIMENTATION COUCHE-TARD INC. CMN	$398,979	$398,979
ALK-ABELLO A/S CMN	$16,786	$16,786
ALKAMI TECHNOLOGY, INC. CMN	$17,240	$17,240
ALKERMES PLC CMN	$88,408	$88,408
ALLEGION PUBLIC LIMITED COMPANY CMN	$93,436	$93,436
ALLEIMA AB CMN	$18,411	$18,411
ALLFUNDS GROUP PLC CMN	$17,174	$17,174
ALLIANZ SE NPV	$1,299,692	$1,299,692
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST MUTUAL FUND PRIV PL/144A/REGS	$13,202	$13,202
ALLISON TRANSMISSION HLDG INC. CMN	$88,177	$88,177
ALLOGENE THERAPEUTICS, INC. CMN	$5,334	$5,334
ALLREAL HOLDING AG RG SHS (NOM CHF 50) VAL 883.756	$34,838	$34,838
ALLSTATE CORPORATION COMMON STOCK	$601,697	$601,697
ALLY FINANCIAL INC. CMN	$140,655	$140,655
ALM. BRAND A/S CMN	$12,054	$12,054
ALMIRALL, S.A. CMN	$5,508	$5,508
ALNYLAM PHARMACEUTICALS, INC. CMN	$340,494	$340,494
ALONY-HETZ PROPERTIES AND INVESTMENTS LTD CMN	$20,106	$20,106
ALPEN CO., LTD. CMN	$1,345	$1,345
ALPHA & OMEGA SEMICONDUCTOR, LTD. CMN	$14,775	$14,775
ALPHABET INC. CMN CLASS A	$15,108,601	$15,108,601
ALPHABET INC. CMN CLASS C	$9,023,047	$9,023,047
ALPHATEC HOLDINGS, INC. CMN	$11,567	$11,567
ALPHAWAVE IP GROUP PLC CMN	$2,594	$2,594
ALPS ELECTRIC LTD CMN	$16,400	$16,400
ALS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$36,130	$36,130
ALSO HOLDING CMN	$8,882	$8,882
ALSTOM CMN EUR 14	$49,403	$49,403
ALTAIR ENGINEERING INC. CMN CLASS A	$72,013	$72,013
ALTAREA CMN	$299	$299
ALTEN NPV	$40,598	$40,598
ALTRI, S.G.P.S., S.A. CMN	$5,469	$5,469
ALTUS POWER, INC. CMN	$6,699	$6,699
AMADEUS FIRE AG NPV	$2,994	$2,994
AMADEUS IT GROUP, SA CMN	$215,876	$215,876
AMALGAMATED FINANCIAL CORP CMN	$6,426	$6,426
AMANO CORP CMN	$10,898	$10,898
A-MARK PRECIOUS METALS, INC. CMN	$31,236	$31,236
AMAZON.COM INC CMN	$23,931,061	$23,931,061
AMBARELLA INC CMN	$38,770	$38,770
AMCOR PLC CMN	$166,322	$166,322
AMDOCS LIMITED ORDINARY SHARES	$77,656	$77,656
AMEDISYS, INC. CMN	$27,691	$27,691
AMERANT BANCORP INC CMN CLASS A	$4,191	$4,191
AMERESCO, INC. CMN CLASS A	$6,974	$6,974
AMERICAN AIRLINES GROUP INC CMN	$116,659	$116,659
AMERICAN ASSETS TRUST, INC. CMN	$19,669	$19,669
AMERICAN AXLE & MFG HOLDINGS INC	$6,728	$6,728
AMERICAN EAGLE OUTFITTERS INC (NEW)	$49,160	$49,160
AMERICAN EXPRESS CO. CMN	$1,972,466	$1,972,466
AMERICAN FINANCIAL GROUP INC CMN	$105,847	$105,847
AMERICAN HOMES 4 RENT LLC CMN	$117,349	$117,349
AMERICAN INTL GROUP, INC. CMN	$577,522	$577,522
AMERICAN STATES WATER CO CMN	$36,062	$36,062
AMERICAN TOWER CORPORATION CMN	$1,017,295	$1,017,295
AMERICAN VANGUARD CORPORATION CMN	$5	$5
AMERICAN WATER WORKS CO, INC. CMN	$338,986	$338,986
AMERICAN WOODMARK CORPORATION CMN	$3,817	$3,817
AMERICOLD REALTY TRUST, INC CMN	$14,702	$14,702
AMERIPRISE FINANCIAL, INC. CMN	$749,661	$749,661
AMERIS BANCORP CMN	$66,160	$66,160
AMETEK INC (NEW) CMN	$389,722	$389,722
AMG CRITICAL MATERIALS N.V. CMN	$4,375	$4,375
AMGEN INC. CMN	$1,571,138	$1,571,138
AMICUS THERAPEUTICS, INC. CMN	$28,863	$28,863
AMKOR TECHNOLOGIES INC CMN	$63,197	$63,197
AMOT INVESTMENTS LTD CMN	$19,316	$19,316
AMOTIV LTD CMN ORDINARY FULLY PAID	$13,043	$13,043
AMPHASTAR PHARMACEUTICALS, INC. CMN	$32,749	$32,749
AMPHENOL CORP CL-A (NEW) CMN CLASS A	$886,617	$886,617
AMPLIFON S.P.A. CMN	$39,522	$39,522
AMPLITUDE, INC. CMN	$9,495	$9,495
AMUNDI CMN PRIV PL/144A	$55,108	$55,108
ANA HOLDINGS INC. CMN	$32,787	$32,787
ANALOG DEVICES, INC. CMN	$1,252,664	$1,252,664
ANAPTYSBIO, INC. CMN	$4,727	$4,727
ANAVEX LIFE SCIENCES CORP CMN	$9,183	$9,183
AND ST HD CMN	$11,013	$11,013
ANDERSONS, INC. (THE) CMN	$31,808	$31,808
ANDLAUER HEALTHCARE GROUP INC CMN	$2,940	$2,940
ANDRITZ AG CMN	$26,068	$26,068
ANGIODYNAMICS, INC. CMN	$3,985	$3,985
ANGLOGOLD ASHANTI LIMITED CMN	$7,478	$7,478
ANHEUSER-BUSCH INBEV CMN	$408,673	$408,673
ANI PHARMACEUTICALS INC CMN	$21,614	$21,614
ANIMA HOLDING S.P.A. CMN PRIV PL/144A	$16,661	$16,661
ANRITSU CORP. CMN	$2,689	$2,689
ANSELL LIMITED CMN ORDINARY FULLY PAID	$31,775	$31,775
ANSYS, INC. CMN	$291,790	$291,790
ANTERIX INC. CMN	$11,011	$11,011
ANTIN INFRASTRUCTURE PARTNERS SAS CMN	$1,326	$1,326
ANTOFAGASTA PLC ORD GBP0.05	$64,328	$64,328
ANYWHERE REAL ESTATE INC CMN	$584	$584
ANZ GROUP HOLDINGS LTD CMN ORDINARY FULLY PAID	$633,193	$633,193
AO WORLD PLC CMN	$2,674	$2,674
AOKI HOLDINGS INC. CMN	$2,552	$2,552
AON PUBLIC LIMITED COMPANY CMN CLASS A	$918,731	$918,731
APELLIS PHARMACEUTICALS, INC. CMN	$34,814	$34,814
APERAM SA CMN	$8,591	$8,591
API GROUP CORPORATION CMN	$158,232	$158,232
APOGEE ENTERPRISES, INC. CMN	$31,135	$31,135
APOLLO COML REAL EST FIN INC CMN	$2,406	$2,406
APOLLO GLOBAL MANAGEMENT INC CMN CLASS A	$1,073,540	$1,073,540
APPFOLIO, INC. CMN CLASS A	$73,276	$73,276
APPIAN CORPORATION CMN	$19,458	$19,458
APPIER GROUP INC CMN	$6,505	$6,505
APPLE HOSPITALITY REIT INC CMN	$12,492	$12,492
APPLE INC. CMN	$42,918,482	$42,918,482
APPLIED INDUSTRIAL TECHNOLOGY INC	$102,254	$102,254
APPLIED MATERIALS INC CMN	$1,518,314	$1,518,314
APPLOVIN CORPORATION CMN CLASS A	$1,016,826	$1,016,826
APTARGROUP, INC. CMN	$75,879	$75,879
APTIV PLC CMN	$144,003	$144,003
ARAMARK CMN	$62,755	$62,755
ARATA CORPORATION CMN	$4,030	$4,030
ARB CORPORATION LIMITED CMN ORDINARY FULLY PAID	$17,645	$17,645
ARBONIA AG CMN	$4,741	$4,741
ARCADIS N.V. CMN	$36,957	$36,957
ARCADIUM LITHIUM PLC CMN	$59,246	$59,246
ARCBEST CORP CMN	$69,057	$69,057
ARCELLX INC CMN	$60,585	$60,585
ARCELORMITTAL CMN	$138,351	$138,351
ARCH CAPITAL GROUP LTD. CMN	$355,825	$355,825
ARCHER AVIATION INC CMN CLASS A	$30,040	$30,040
ARCHER-DANIELS-MIDLAND COMPANY CMN	$281,497	$281,497
ARCLANDS CORPORATION CMN	$3,234	$3,234
ARCOSA INC CMN	$53,787	$53,787
ARCS COMPANY LIMITED CMN	$3,311	$3,311
ARCTURUS THERAPEUTICS HOLDINGS INC. CMN	$3,530	$3,530
ARCUS BIOSCIENCES, INC. CMN	$14,309	$14,309
ARCUTIS BIOTHERAPEUTICS INC CMN	$43,768	$43,768
ARE HOLDINGS,INC. CMN	$5,435	$5,435
ARENA REIT ORDINARY UNITS FULLY PAID FULLY PAID ORDINARY/UNITS STAPLED SECUR	$3,518	$3,518
ARES MANAGEMENT CORPORATION CMN CLASS A	$371,940	$371,940
ARGAN, INC CMN	$137	$137
ARGENX SE CMN	$330,512	$330,512
ARGO GRAPHICS INC CMN	$3,204	$3,204
ARISTA NETWORKS, INC. CMN	$1,327,244	$1,327,244
ARISTOCRAT LEISURE LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$213,750	$213,750
ARISTON HOLDING N.V. CMN	$1,133	$1,133
ARITZIA INC. CMN	$26,009	$26,009
ARJO AB CMN	$3,647	$3,647
ARKEMA SA CMN CLASS A	$78,594	$78,594
ARLO TECHNOLOGIES INC CMN	$9,914	$9,914
ARMADA HOFFLER PROPERTIES, INC. CMN	$7,398	$7,398
ARMSTRONG WORLD INDUSTRIES, INC CMN	$81,689	$81,689
AROUNDTOWN SA CMN	$67,220	$67,220
ARRAY TECHNOLOGIES, INC. CMN	$12	$12
ARROW ELECTRONICS INC. CMN	$80,315	$80,315
ARROWHEAD PHARMACEUTICALS, INC*. CMN	$28,632	$28,632
ARTHUR J GALLAGHER & CO CMN	$745,958	$745,958
ARTIENCE CO., LTD. CMN	$4,065	$4,065
ARTIS REAL ESTATE INVT TR UNIT CMN	$2,057	$2,057
ARTISAN PARTNERS ASSET MANAGEMENT INC. CMN	$76,629	$76,629
ARTIVION INC CMN	$25,559	$25,559
ARVINAS, INC. CMN	$17,828	$17,828
ARYZTA AG CMN	$14,488	$14,488
AS ONE CORPORATION CMN	$6,741	$6,741
ASAHI GROUP HOLDINGS LTD CMN	$115,326	$115,326
ASAHI INTECC CMN	$67,137	$67,137
ASAHI KASEI CORPORATION CMN	$152,783	$152,783
ASANA INC CMN CLASS A	$58,276	$58,276
ASBURY AUTOMOTIVE GROUP, INC. CMN	$69,750	$69,750
ASGN INCORPORATED CMN	$65,755	$65,755
ASHLAND INC. CMN	$19,366	$19,366
ASHMORE GROUP PLC CMN	$628	$628
ASHTEAD GROUP PLC ORD 10P SHS	$264,354	$264,354
ASHTROM GROUP LTD CMN	$6,099	$6,099
ASICS CORP CMN	$158,585	$158,585
ASKUL CORPORATION CMN	$3,242	$3,242
ASM INTERNATIONAL NV NLG0.01	$318,232	$318,232
ASM PACIFIC TECHNOLOGY (HK) CMN	$20,247	$20,247
ASML HOLDING N.V. CMN	$2,608,620	$2,608,620
ASOS PLC CMN STAMP EXEMPT	$13,551	$13,551
ASPEN TECHNOLOGY, INC. CMN	$89,368	$89,368
ASR NEDERLAND N.V. CMN	$54,513	$54,513
ASSA ABLOY AB CMN CLASS B	$304,819	$304,819
ASSOCIATED BANC-CORP CMN	$45,864	$45,864
ASSOCIATED BRITISH FOODS PLC GBP0.056818	$53,775	$53,775
ASSOCIATED CAPITAL GROUP, INC. CMN CLASS A	$5,379	$5,379
ASSURA PLC CMN	$6,480	$6,480
ASSURANT, INC. CMN	$117,911	$117,911
ASSURED GUARANTY LTD. CMN	$92,260	$92,260
ASTELLAS PHARMA INC. CMN	$186,307	$186,307
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC CMN PRIV PL/144A	$3,261	$3,261
ASTRANA HEALTH INC CMN	$23,711	$23,711
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	$1,820,408	$1,820,408
ASTRONICS CORPORATION CMN	$10,645	$10,645
AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AKTIENGESELLSCHFT CMN	$9,893	$9,893
AT&T INC. CMN	$1,881,348	$1,881,348
ATCO LTD CL-1 CMN CLASS I	$20,510	$20,510
ATEA ASA CMN	$8,218	$8,218
ATEA PHARMACEUTICALS, INC. CMN	$9,836	$9,836
ATI INC CMN	$92,522	$92,522
ATKINSREALIS GROUP INC. CMN	$105,835	$105,835
ATKORE INC CMN	$56,746	$56,746
ATLANTA BRAVES HOLDINGS INC CMN	$23,683	$23,683
ATLANTIC UNION BANKSHARES CORPORATION CMN	$22,084	$22,084
ATLANTICUS HLDGS CORP CMN	$4,797	$4,797
ATLAS ARTERIA LTD CMN FPO STAP US PROHIBITED EXCLUDING QIB/QP	$27,038	$27,038
ATLAS COPCO AKTIEBOLAG CMN	$551,332	$551,332
ATLAS COPCO AKTIEBOLAG CMN	$78,166	$78,166
ATLASSIAN CORP CMN	$458,285	$458,285
ATMUS FILTRATION TECHNOLOGIES INC. CMN	$65,509	$65,509
ATOM CORP CMN	$2,999	$2,999
ATOSS SOFTWARE AG NPV ATOSS SOFTWARE SE	$4,493	$4,493
ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA CMN EUR0.75 POST SUBDIVI	$5,647	$5,647
ATRICURE, INC CMN	$19,956	$19,956
ATRIUM LJUNGBERG AB CMN CLASS B	$3,546	$3,546
ATS CORP CMN	$18,288	$18,288
ATTENDO AB (PUBL) CMN PRIV PL/144A	$1,290	$1,290
AUB GROUP LTD CMN ORDINARY FULLY PAID	$30,279	$30,279
AUBAY TECHNOLOGY REGD FRF2.00	$792	$792
AUCKLAND INTERNATIONAL AIRPORT LIMITED CMN	$56,042	$56,042
AUCTION TECHNOLOGY GROUP PLC CMN	$5,243	$5,243
AURINIA PHARMACEUTICALS INC. CMN	$7,184	$7,184
AURIZON HOLDINGS LIMITED CMN ORDINARY FULLY PAID	$31,340	$31,340
AURUBIS AG ORD NPV	$19,775	$19,775
AUSSIE BROADBAND LIMITED CMN ORDINARY FULLY PAID	$2,903	$2,903
AUSTEVOLL SEAFOOD ASA CMN	$14,836	$14,836
AUTO TRADER GROUP PLC CMN PRIV PL/144A	$80,129	$80,129
AUTO1 GROUP SE CMN REGS/144A	$1,018	$1,018
AUTOBACS SEVEN CO CMN	$2,799	$2,799
AUTODESK, INC. CMN	$722,964	$722,964
AUTOMATIC DATA PROCESSING INC CMN	$1,369,337	$1,369,337
AUTONATION, INC. CMN	$72,352	$72,352
AUTONEUM HOLDING AG CMN	$1,976	$1,976
AUTOZONE, INC. CMN	$637,198	$637,198
AVALONBAY COMMUNITIES INC CMN	$326,298	$326,298
AVANTOR FUNDING, INC. CMN	$237,880	$237,880
AVANZA BANK HOLDING AB CMN	$40,221	$40,221
AVEPOINT INC CMN	$45,419	$45,419
AVERY DENNISON CORPORATION CMN	$193,680	$193,680
AVEX INC. CMN	$3,651	$3,651
AVID BIOSERVICES, INC. CMN	$7,138	$7,138
AVIDXCHANGE HOLDINGS, INC. CMN	$27,132	$27,132
AVIENT COR CMN	$77,571	$77,571
AVIS BUDGET GROUP, INC. CMN	$28,214	$28,214
AVIVA PLC CMN	$85,098	$85,098
AVNET INC. CMN	$11,353	$11,353
AVOLTA AG CMN	$26,817	$26,817
AXA CMN CLASS A	$637,557	$637,557
AXALTA COATING SYSTEMS LTD. CMN	$91,983	$91,983
AXCELIS TECHNOLOGIES, INC. CMN	$34,236	$34,236
AXFOOD AB CMN	$20,553	$20,553
AXIS CAPITAL HOLDINGS LIMITED CMN	$33,754	$33,754
AXOGEN INC CMN	$25,066	$25,066
AXON ENTERPRISE INC CMN	$465,947	$465,947
AXOS FINANCIAL INC CMN	$85,427	$85,427
AXSOME THERAPEUTICS, INC. CMN	$42,728	$42,728
AYA GOLD & SILVER INC CMN	$5,227	$5,227
AZBIL CORPORATION CMN	$23,096	$23,096
AZ-COM MARUWA HOLDINGS INC CMN	$2,822	$2,822
AZENTA INC CMN	$32,800	$32,800
AZIMUT HOLDING S.P.A. CMN	$44,414	$44,414
AZORIM INVEST DEVELOP & CONST ILS 1	$4,472	$4,472
AZRIELI GROUP CMN	$49,815	$49,815
AZZ INC. CMN	$31,457	$31,457
B&G FOODS, INC. CMN	$9,537	$9,537
B&M EUROPEAN VALUE RETAIL S.A. CMN	$42,354	$42,354
B2GOLD CORP. CMN	$7,547	$7,547
BADGER INFRASTRUCTURE SOLUTIONS LTD CMN	$20,032	$20,032
BADGER METER, INC. CMN	$75,515	$75,515
BALCHEM CORPORATION CMN	$87,012	$87,012
BALDWIN INSURANCE GROUP INC/TH CMN CLASS A	$39,845	$39,845
BALFOUR BEATTY PLC ORD GBP0.50	$9,194	$9,194
BALL CORPORATION CMN	$225,206	$225,206
BALLARD POWER SYSTEMS INCORPOR*ATED CMN	$3,320	$3,320
BALLY'S CORP CMN	$6,279	$6,279
BANC OF CALIFORNIA INC CMN	$10,717	$10,717
BANCA GENERALI - SOCIETA PER AZIONI CMN	$57,737	$57,737
BANCA IFIS S.P.A. CMN	$4,035	$4,035
BANCA MONTE DEI PASCHI DI SIENA S.P.A. CMN	$42,960	$42,960
BANCA POPOLARE DELL EMILIA ROMAGNA EUR3.00	$98,497	$98,497
BANCFIRST CORPORATION CMN	$55,761	$55,761
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA	$522,615	$522,615
BANCO BPM SOCIETA' PER AZIONI CMN	$139,112	$139,112
BANCO COMERCIAL PORTUGUES, S.A CMN CLASS ..	$57,041	$57,041
BANCO DE SABADELL, S.A. CMN	$144,001	$144,001
BANCO LATINOAMERICANO EXPORT CMN CLASS E	$64,453	$64,453
BANCO POPOLARE DI SONDRO ITL5000	$32,517	$32,517
BANCO SANTANDER, S.A. CMN	$829,404	$829,404
BANDAI NAMCO HOLDINGS INC. CMN	$151,338	$151,338
BANDWIDTH INC. CMN CLASS A	$14,620	$14,620
BANK FIRST CORPORATION CMN	$16,125	$16,125
BANK HAPOALIM B.M. (ORD) ORD CMN	$68,373	$68,373
BANK LEUMI LE-ISRAEL B.M. ORD ILS1	$143,260	$143,260
BANK OF AMERICA CORP CMN	$3,554,940	$3,554,940
BANK OF EAST ASIA CMN	$821	$821
BANK OF HAWAII CORPORATION CMN	$75,871	$75,871
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY CMN	$71,960	$71,960
BANK OF MARIN BANCORP CMN	$68,101	$68,101
BANK OF MONTREAL CMN	$638,201	$638,201
BANK OF NOVA SCOTIA (THE) CMN	$748,642	$748,642
BANK OF QUEENSLAND LIMITED CMN ORDINARY FULLY PAID	$7,128	$7,128
BANK OZK CMN	$41,680	$41,680
BANKINTER, SA CMN	$39,538	$39,538
BANKUNITED INC CMN	$83,325	$83,325
BANQUE CANTONALE VAUDOISE CMN	$22,257	$22,257
BAR HARBOR BANKSHARES CMN	$10,153	$10,153
BARCLAYS PLC ORD 25P CMN	$472,591	$472,591
BARCO CMN	$5,426	$5,426
BARNES GROUP INC. CMN	$37,713	$37,713
BARRATT REDROW PLC CMN	$145,880	$145,880
BARRETT BUSINESS SERVICES, INC. CMN	$28,974	$28,974
BARRICK MINING CORPORATION CMN	$229,400	$229,400
BARRY CALLEBAUT AG REG RG SHS (NOM CHF 100) VAL 900.296	$31,827	$31,827
BASF SE CMN	$418,984	$418,984
BASIC-FIT NV CMN PRIV PL/144A	$7,552	$7,552
BASILEA PHARMACEUTICA AG ORD CMN	$12,206	$12,206
BATH & BODY WORKS, INC. CMN	$85,372	$85,372
BAUSCH HEALTH COS INC CMN	$21,762	$21,762
BAVARIAN NORDIC RESEARCH INSTITUTE MIDL	$19,820	$19,820
BAWAG GROUP AG CMN PRIV PL/144A/REGS	$56,549	$56,549
BAXTER INTERNATIONAL INC. CMN	$150,756	$150,756
BAYCURRENT, INC. CMN	$43,963	$43,963
BAYER AKTIENGESELLSCHAFT CMN	$152,268	$152,268
BAYWA VINK(REGD) DEM100	$286	$286
BE SEMICONDUCTOR INDUSTRIES N.V. CMN	$121,372	$121,372
BEACON ROOFING SUPPLY, INC. CMN	$91,320	$91,320
BEAM THERAPEUTICS INC CMN	$37,522	$37,522
BEAZER HOMES USA, INC. CMN	$7,524	$7,524
BEAZLEY PLC CMN	$50,215	$50,215
BECHTLE AG NPV	$22,799	$22,799
BECTON, DICKINSON AND COMPANY CMN	$715,775	$715,775
BEFESA S.A. CMN PRIV PL/144A/REG S	$6,341	$6,341
BEGA CHEESE LIMITED CMN ORDINARY FULLY PAID	$7,325	$7,325
BEIERSDORF AG NPV	$125,570	$125,570
BEIJER REF AB CMN	$79,293	$79,293
BELDEN INC CMN	$76,723	$76,723
BELLEVUE GOLD LTD CMN ORDINARY FULLY PAID	$3,922	$3,922
BELLRING BRANDS, INC. CMN	$185,261	$185,261
BELLSYSTEM24 HOLDINGS, INC. CMN	$1,636	$1,636
BELLUNA CO LTD. CMN	$1,978	$1,978
BELLWAY PLC ORD 12.5P SHS	$21,586	$21,586
BENCHMARK ELECTRONICS INC CMN	$5,149	$5,149
BENETEAU EUR0.50	$1,671	$1,671
BENTLEY SYSTEMS, INC. CMN CLASS B	$107,130	$107,130
BERKELEY GROUP HOLDINGS PLC (THE) CMN	$64,305	$64,305
BERKSHIRE HATHAWAY INC. CLASS B	$9,750,506	$9,750,506
BERKSHIRE HILLS BANCORP INC. CMN	$5,288	$5,288
BERRY GLOBAL GROUP INC CMN	$112,978	$112,978
BEST BUY CO INC CMN	$199,762	$199,762
BETSSON AB CMN	$8,954	$8,954
BETTER COLLECTIVE A/S CMN	$2,255	$2,255
BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00	$24,569	$24,569
BFF BANK S.P.A CMN PRIV PL/144A/REGS	$3,525	$3,525
BGC GROUP, INC. CMN	$109,753	$109,753
BIC CAMERA INC CMN	$6,530	$6,530
BIC EUR3.82	$14,467	$14,467
BIG SHOPPING CENTERS (2004) LT*D CMN	$13,967	$13,967
BIG YELLOW GROUP PLC CMN STAMP DUTY ELIGIBLE	$16,730	$16,730
BILFINGER SE CMN	$10,344	$10,344
BILIA AB CMN SERIES A	$6,675	$6,675
BILL HOLDINGS INC CMN	$108,683	$108,683
BILLERUD AB ORD CMN	$44,770	$44,770
BIOARCTIC AB CMN PRIV PL/144A/REG S	$4,813	$4,813
BIOCRYST PHARMACEUTICALS INC CMN	$24,839	$24,839
BIOGAIA AB CMN	$9,353	$9,353
BIOGEN INC. CMN	$229,074	$229,074
BIOLIFE SOLUTIONS, INC. CMN	$14,667	$14,667
BIOMARIN PHARMACEUTICAL INC. CMN	$89,261	$89,261
BIOMERIEUX CMN	$47,261	$47,261
BIO-RAD LABORATORIES, INC. CMN CLASS A	$54,204	$54,204
BIOTAGE AB CMN	$8,558	$8,558
BIO-TECHNE CORPORATION CMN	$141,539	$141,539
BIPROGY INC CMN	$21,203	$21,203
BJ'S RESTAURANTS, INC. CMN	$14,932	$14,932
BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN	$125,179	$125,179
BKW AG CMN SERIES .	$24,650	$24,650
BLACKBAUD, INC CMN	$9,684	$9,684
BLACKLINE, INC. CMN	$41,803	$41,803
BLACKROCK FUNDING, INC. CMN	$1,883,127	$1,883,127
BLACKSTONE GROUP INC/THE CMN	$1,455,225	$1,455,225
BLACKSTONE MORTGAGE TRUST INC CMN	$112,644	$112,644
BLOCK, INC. CMN CLASS A	$559,149	$559,149
BLOOM ENERGY CORP CMN CLASS A	$56,125	$56,125
BLOOMIN' BRANDS, INC. CMN	$232	$232
BLUE BIRD CORPORATION CMN	$23,410	$23,410
BLUE OWL CAPITAL INC. CMN	$169,984	$169,984
BLUE SQUARE REAL ESTATE LTD. CMN	$3,538	$3,538
BLUELINX HOLDINGS INC. CMN	$13,894	$13,894
BLUEPRINT MEDICINES CORP CMN	$119,753	$119,753
BLUESCOPE STEEL LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$62,512	$62,512
BML INC CMN	$3,694	$3,694
BMW PREF NPV PFD TAXBL	$74,891	$74,891
BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0	$203,548	$203,548
BNP PARIBAS EUR4.00	$733,679	$733,679
BOARDWALK REAL ESTATE INVESTMENTS TRUST CMN	$13,420	$13,420
BOC HONG KONG (HOLDINGS) LTD CMN	$44,962	$44,962
BODYCOTE PLC CMN	$8,671	$8,671
BOISE CASCADE COMPANY CMN	$88,075	$88,075
BOLIDEN AB (PUBL) CMN	$79,937	$79,937
BOLLORE INVESTISSEMENT CMN BOLLORE SE	$43,404	$43,404
BOMBARDIER INC. CMN	$62,187	$62,187
BOOHOO GROUP PLC CMN STAMP EXEMPT	$2,843	$2,843
BOOKING HOLDINGS INC. CMN	$2,081,768	$2,081,768
BOOT BARN HOLDINGS, INC. CMN	$66,042	$66,042
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN	$190,219	$190,219
BOOZT AB CMN PRIV PL/144A/REG S	$5,211	$5,211
BORGWARNER INC. CMN	$51,913	$51,913
BORREGAARD ASA CMN	$12,154	$12,154
BORUSSIA DORTMUND GMBH & CO. K CMN	$8,372	$8,372
BOSS ENERGY LTD CMN ORDINARY FULLY PAID	$1,871	$1,871
BOSSARD HOLDING AG CMN	$10,308	$10,308
BOSTON BEER INC CL A CMN CLASS A	$23,398	$23,398
BOSTON SCIENTIFIC CORP. COMMON STOCK	$1,627,053	$1,627,053
BOX, INC. CMN CLASS A	$61,146	$61,146
BOYD GAMING CORPORATION CMN	$62,967	$62,967
BOYD GROUP SVCS INC CMN REGS	$30,161	$30,161
BPOST CMN	$1,104	$1,104
BRADY CORP CLASS-A CMN CLASS A	$13,588	$13,588
BRAMBLES LIMITED CMN ORDINARY FULLY PAID	$77,213	$77,213
BRAVIDA HOLDING AB CMN PRIV PL/144A	$11,205	$11,205
BREAD FINANCIAL HOLDINGS INC CMN	$42,742	$42,742
BREMER ENERGIEKONTOR AG CMN	$1,781	$1,781
BRENNTAG SE CMN	$106,678	$106,678
BREVILLE GROUP LIMITED CMN ORDINARY FULLY PAID	$18,963	$18,963
BRIDGEBIO PHARMA, INC. CMN	$59,764	$59,764
BRIDGESTONE CORP CMN	$169,098	$169,098
BRIDGEWATER BANCSHARES INC CMN	$2,810	$2,810
BRIGHT HORIZONS FAMILY SOL INC CMN	$62,630	$62,630
BRIGHTHOUSE FINANCIAL, INC. CMN	$32,859	$32,859
BRIGHTSPIRE CAPITAL, INC. CMN	$14,123	$14,123
BRIGHTSTAR LOTTERY PLC CMN	$26,773	$26,773
BRINKER INTERNATIONAL INC CMN	$96,439	$96,439
BRINK'S COMPANY (THE) CMN	$57,332	$57,332
BRISTOL-MYERS SQUIBB COMPANY CMN	$1,383,231	$1,383,231
BRITVIC PLC CMN	$85,777	$85,777
BRIXMOR PROPERTY GROUP CMN	$99,584	$99,584
BROADCOM INC. CMN	$12,350,117	$12,350,117
BROADRIDGE FINANCIAL SOLUTIONS IN CMN	$197,918	$197,918
BROOKDALE SENIOR LIVING, INC. CMN	$28,364	$28,364
BROOKFIELD ASSET MANAGEMENT LTD CMN	$27,474	$27,474
BROOKFIELD ASSET MANAGEMENT LTD CMN	$166,201	$166,201
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD. CMN CLASS A	$4,078	$4,078
BROOKFIELD CORPORATION CMN CLASS A	$769,830	$769,830
BROOKFIELD RENEWABLE CORP NEW CMN	$42,071	$42,071
BROOKFIELD RENEWABLE CORP NEW CMN	$38,724	$38,724
BROWN & BROWN, INC. CMN	$244,032	$244,032
BROWN FORMAN CORP CL A CMN CLASS A	$5,422	$5,422
BROWN FORMAN CORP CL B CMN CLASS B	$97,847	$97,847
BRP INC. CMN	$17,333	$17,333
BRUKER CORPORATION CMN	$55,923	$55,923
BRUNEL INTERNATIONAL N.V. CMN	$9	$9
BRUNELLO CUCINELLI S.P.A. CMN	$30,994	$30,994
BRUNSWICK CORP. CMN	$70,242	$70,242
BT GROUP PLC CMN	$168,694	$168,694
BUCHER HOLDING AG REGISTERED SHS(NOM CHF 0.20) VAL 238.665	$19,749	$19,749
BUCKLE INC COM CMN	$19,460	$19,460
BUFAB AB CMN	$9,287	$9,287
BUILD-A-BEAR WORKSHOP, INC. CMN	$4,208	$4,208
BUILDERS FIRSTSOURCE, INC. CMN	$254,701	$254,701
BUMBLE INC. CMN	$14,001	$14,001
BUNGE GLOBAL SA CMN	$127,915	$127,915
BUNKA SHUTTER CO LTD CMN ADD MGN FLAG 19413207	$7,418	$7,418
BUNZL PUBLIC LIMITED COMPANY CMN	$116,698	$116,698
BURCKHARDT COMPRESSION HOLDING AG CMN	$17,129	$17,129
BURE EQUITY AB CMN	$14,904	$14,904
BUREAU VERITAS CMN	$114,562	$114,562
BURFORD CAPITAL LIMITED CMN	$19,319	$19,319
BURKE & HERBERT FINANCIAL SERVICES CORP CMN	$10,102	$10,102
BURLINGTON STORES INC CMN	$216,075	$216,075
BUSINESS FIRST BANCSHARES, INC. CMN	$8,687	$8,687
BUZZI SPA EUR 0.06	$47,856	$47,856
BXP INC COMMON STOCK	$354,475	$354,475
BYLINE BANCORP, INC. CMN	$2,697	$2,697
BYSTRONIC AG CMN	$2,390	$2,390
BYTES TECHNOLOGY GROUP PLC CMN	$8,136	$8,136
C & C GROUP PUBLIC LIMITED COMPANY CMN	$7,149	$7,149
C V B FINL CORP CMN	$49,357	$49,357
C.H. ROBINSON WORLDWIDE, INC. CMN	$138,968	$138,968
C3.AI, INC. CMN CLASS A	$92,582	$92,582
CABOT CORP. CMN	$86,745	$86,745
CADELER A/S ADR CMN	$12,929	$12,929
CADENCE BANK CMN	$95,564	$95,564
CADENCE DESIGN SYSTEMS INC CMN	$892,366	$892,366
CADRE HOLDINGS, INC. CMN	$5,265	$5,265
CAE INC. CMN	$106,596	$106,596
CAESARS ENTERTAINMENT INC CMN	$79,874	$79,874
CAIXABANK, S.A. CMN	$191,728	$191,728
CALBEE INC CMN	$18,021	$18,021
CALERES, INC CMN	$4,507	$4,507
CALIBRE MINING CORP CMN	$2,242	$2,242
CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY	$21,396	$21,396
CALIX, INC. CMN	$26,710	$26,710
CAL-MAINE FOODS INC CMN	$38,595	$38,595
CAMDEN PROPERTY TRUST CMN	$128,309	$128,309
CAMECO CORPORATION CMN	$200,421	$200,421
CAMPING WORLD HOLDINGS, INC. CMN CLASS A	$9,781	$9,781
CAMTEK LTD CMN	$19,914	$19,914
CAMURUS AB CMN	$24,682	$24,682
CANACCORD GENUITY GROUP INC CMN	$9,841	$9,841
CANADIAN APT PROPERTIES CMN REAL ESTATE INVESTMENT TRUST	$41,587	$41,587
CANADIAN IMPERIAL BANK OF COMMERCE CMN	$539,460	$539,460
CANADIAN NATIONAL RAILWAY CO. CMN	$629,362	$629,362
CANADIAN PACIFIC KANSAS CITY LTD CMN	$587,000	$587,000
CANADIAN TIRE CORPORATION, LIMITED CMN CLASS A	$42,056	$42,056
CANADIAN UTILITIES LTD CL A CMN CLASS A	$19,384	$19,384
CANADIAN WESTERN BK EDMONTON ALBA	$106,692	$106,692
CANAL+ CMN	$15,179	$15,179
CANFOR CORPORATION CMN	$5,277	$5,277
CANNAE HOLDINGS, INC. CMN	$27,427	$27,427
CANON ELECTRONICS INC. CMN	$1,541	$1,541
CANON INC. CMN	$345,669	$345,669
CANON MARKETING JAPAN INC CMN	$9,988	$9,988
CAP GEMINI EUR8.00	$212,226	$212,226
CAPCOM CO., LTD. CMN	$75,082	$75,082
CAPITAL BANCORP, INC./MD CMN	$5,016	$5,016
CAPITAL CITY BANK GROUP INC CMN	$9,859	$9,859
CAPITAL ONE FINANCIAL CORP CMN	$911,928	$911,928
CAPITALAND ASCENDAS REIT CMN	$60,987	$60,987
CAPITALAND ASCOTT TRUST CMN	$7,176	$7,176
CAPITALAND CHINA TRUST CMN	$1,582	$1,582
CAPITALAND INDIA TRUST CMN	$1,491	$1,491
CAPITALAND INTEGRATED COMMERCIAL TRUST CMN	$94,190	$94,190
CAPITALAND INVESTMENT LIMITED CMN	$49,508	$49,508
CAPRI HOLDINGS LIMITED CMN	$7,940	$7,940
CAPRICORN METALS, LTD. CMN ORDINARY FULLY PAID	$6,802	$6,802
CAPSTONE COPPER CORP CMN	$24,106	$24,106
CAR GROUP LTD CMN ORDINARY FULLY PAID	$90,895	$90,895
CARDINAL HEALTH, INC. CMN	$349,251	$349,251
CAREDX, INC. CMN	$24,750	$24,750
CAREL INDUSTRIES S.P.A. CMN PRIV PL REGS/144A/REG S	$5,087	$5,087
CARETRUST REIT, INC. CMN	$49,021	$49,021
CARGURUS, INC. CMN	$61,497	$61,497
CARL ZEISS MEDITEC AG NPV	$10,935	$10,935
CARLISLE COMPANIES INCORPORATED CMN	$182,207	$182,207
CARLSBERG 'B' DNKR20	$67,435	$67,435
CARLYLE GROUP INC/THE CMN	$199,183	$199,183
CARMAX, INC. CMN	$225,167	$225,167
CARMILA SAS CMN	$4,794	$4,794
CARNIVAL CORPORATION CMN	$299,439	$299,439
CARNIVAL PLC ADR CMN	$117,210	$117,210
CARPENTER TECHNOLOGY INC CMN	$111,160	$111,160
CARRIAGE SERVICES, INC. CMN	$16,617	$16,617
CARRIER GLOBAL CORPORATION CMN	$660,264	$660,264
CARS.COM INC. CMN	$20,103	$20,103
CARTER BANKSHARES INC CMN	$12,436	$12,436
CARVANA CO. CMN CLASS A	$260,301	$260,301
CASCADES, INC. CMN	$6,625	$6,625
CASELLA WASTE SYSTEMS INC CLASS A	$90,362	$90,362
CASEY'S GENERAL STORES,INC CMN	$150,171	$150,171
CASSAVA SCIENCES, INC. CMN	$1,359	$1,359
CASTELLUM AB SEK2 CMN	$9,880	$9,880
CASTLE BIOSCIENCES INC CMN	$17,589	$17,589
CATALYST PHARMACEUTICAL INC.CMN	$37,921	$37,921
CATENA AB CMN SPIN OFF LINE	$9,147	$9,147
CATERPILLAR INC (DELAWARE) CMN	$2,082,968	$2,082,968
CATHAY GENERAL BANCORP CMN	$14,235	$14,235
CAVA GROUP, INC. CMN	$83,472	$83,472
CAVCO INDUSTRIES INC CMN	$62,472	$62,472
CAWACHI LIMITED CMN	$1,627	$1,627
CBIZ, INC. CMN	$100,242	$100,242
CBOE GLOBAL MARKETS, INC CMN	$227,641	$227,641
CBRAIN A/S CMN	$2,042	$2,042
CBRE GROUP, INC. CMN CLASS A	$511,243	$511,243
CCI GROUP CMN	$6,827	$6,827
CCL INDS CL-B CMN CLASS B	$51,416	$51,416
CDL HOSPITALITY TRUST STAPLED SECURITY	$2,038	$2,038
CDW CORPORATION CMN	$203,453	$203,453
CECONOMY AG NPV	$7,958	$7,958
CELANESE CORPORATION COMMON STOCK	$52,461	$52,461
CELESTICA INC. CMN	$83,070	$83,070
CELLCOM ISRAEL LTD. CMN	$3,734	$3,734
CELLDEX THERAPEUTICS, INC. CMN	$18,978	$18,978
CELLEBRITE DI LTD CMN	$42,254	$42,254
CELLNEX TELECOM, S.A. CMN PRIV PL/144A	$150,248	$150,248
CELSIUS HOLDINGS, INC. CMN	$56,104	$56,104
CEMBRA MONEY BANK AG CMN	$19,870	$19,870
CEMENTIR HOLDING N.V. CMN	$11	$11
CENCORA INC CMN	$331,852	$331,852
CENTENE CORPORATION CMN	$343,307	$343,307
CENTERRA GOLD INC. CMN	$18,208	$18,208
CENTERSPACE CMN	$19,067	$19,067
CENTRAL ASIA METALS PLC CMN STAMP DUTY EXEMPT	$11,011	$11,011
CENTRAL GARDEN & PET COMPANY CMN	$8,070	$8,070
CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES	$43,196	$43,196
CENTRAL GLASS CO LTD CMN	$4,221	$4,221
CENTRAL JAPAN RAILWAY COMPANY CMN	$167,743	$167,743
CENTRICA PLC CMN	$79,338	$79,338
CENTRUS ENERGY CORP. CMN CLASS A	$24,313	$24,313
CENTURIA CAPITAL GROUP CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	$17,398	$17,398
CENTURIA INDUSTRIAL REIT CMN ORDINARY UNITS FULLY PAID	$20,199	$20,199
CENTURIA OFFICE REIT CMN ORDINARY UNITS FULLY PAID	$209	$209
CENTURY ALUMINUM COMPANY CMN	$20,589	$20,589
CENTURY CASINOS, INC. CMN	$201	$201
CENTURY COMMUNITIES, INC. CMN	$43,723	$43,723
CERTARA, INC. CMN	$8,264	$8,264
CEWE COLOR HOLDING AG DM50	$2,784	$2,784
CF INDUSTRIES HOLDINGS, INC. CMN	$186,254	$186,254
CGI INC. CMN CLASS A	$185,844	$185,844
CHALLENGER LIMITED CMN ORDINARY FULLY PAID	$20,979	$20,979
CHAMPION HOMES INC CMN	$69,070	$69,070
CHAMPION IRON LIMITED CMN ORDINARY FULLY PAID	$41,628	$41,628
CHANGE HOLDINGS INC CMN	$1,977	$1,977
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CMN	$97,838	$97,838
CHARLES SCHWAB CORPORATION CMN	$1,357,639	$1,357,639
CHART INDUSTRIES, INC. CMN	$126,336	$126,336
CHARTER COMMUNICATIONS, INC. CMN	$462,740	$462,740
CHARTER HALL LONG WALE REIT CMN FULLY PAID UNITS STAPLED SECURITIES	$15,766	$15,766
CHARTER HALL RETAIL REIT UNITS FULLY PAID ORDINARY UNITS FULLY PAID	$15,821	$15,821
CHARTER HALL SOCIAL INFRASTRUCTURE REIT CMN ORDINARY UNITS FULLY PAID	$2,459	$2,459
CHATHAM LODGING TRUST CMN	$7,712	$7,712
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES	$202,570	$202,570
CHEESECAKE FACTORY INCORPORATED (THE) CMN	$39,944	$39,944
CHEMED CORP CMN	$65,695	$65,695
CHEMOMETEC A/S CMN	$4,320	$4,320
CHEMOURS COMPANY (THE) CMN	$31,755	$31,755
CHIBA BANK LTD CMN	$57,506	$57,506
CHIMERA INVESTMENT CORPORATION CMN	$13,723	$13,723
CHIPOTLE MEXICAN GRILL, INC. CMN	$997,965	$997,965
CHIYODA CORP CMN	$2,883	$2,883
CHOFU SEISAKUSHO CO., LTD. CMN	$1,243	$1,243
CHOICE HOTELS INTERNATIONAL, INC. CMN	$64,033	$64,033
CHOICE PROPERTIES REIT CMN	$8,384	$8,384
CHUBB LIMITED CMN	$1,377,734	$1,377,734
CHUDENKO CORPORATION CMN	$4,259	$4,259
CHUGAI PHARMACEUTICAL LTD CMN	$250,864	$250,864
CHUGIN FINANCIAL GROUP INC CMN	$6,251	$6,251
CHUGOKU MARINE PAINTS LTD CMN	$6,026	$6,026
CHURCH & DWIGHT CO., INC. CMN	$225,336	$225,336
CHURCHILL DOWNS INCORPORATED CMN	$86,531	$86,531
CI FINANCIAL CORP. CMN	$38,909	$38,909
CIBUS NORDIC REAL ESTATE AB (PUBL) CMN	$6,104	$6,104
CIE AUTOMOTIVE, S.A. CMN	$11,704	$11,704
CIENA CORPORATION CMN	$158,425	$158,425
CIGNA GROUP/THE CMN	$900,216	$900,216
CIMPRESS PLC CMN	$38,442	$38,442
CINCINNATI FINANCIAL CRP CMN	$248,702	$248,702
CINEMARK HOLDINGS, INC. CMN	$58,118	$58,118
CINTAS CORPORATION CMN	$640,181	$640,181
CIRRUS LOGIC COMMON STOCK	$46,902	$46,902
CISCO SYSTEMS, INC. CMN	$2,845,034	$2,845,034
CITI TRENDS, INC. CMN	$1,890	$1,890
CITIC TELECOM INTERNATIONAL HO*LDINGS LTD CMN	$1,200	$1,200
CITIGROUP INC. CMN	$1,590,884	$1,590,884
CITIZEN WATCH CO., LTD. CMN	$12,468	$12,468
CITIZENS & NORTHERN CORPORATIO*N CMN	$1,637	$1,637
CITIZENS FINANCIAL GROUP, INC. CMN	$236,348	$236,348
CITY DEVELOPMENTS CMN	$12,725	$12,725
CITY HOLDING CO CMN	$41,586	$41,586
CITYCON OYJ CMN	$1,299	$1,299
CIVISTA BANCSHARES, INC. CMN	$863	$863
CK ASSET HOLDINGS LIMITED CMN	$73,912	$73,912
CK HUTCHISON HOLDINGS LIMITED CMN	$88,142	$88,142
CKD CORP. CMN	$8,248	$8,248
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED CMN	$12,703	$12,703
CLARIVATE PLC CMN	$33,350	$33,350
CLARKSON PLC CMN	$940	$940
CLAS OHLSON AB SEK10	$10,949	$10,949
CLEAN HARBORS INC CMN	$159,257	$159,257
CLEAR SECURE, INC. CMN CLASS A	$38,228	$38,228
CLEARFIELD, INC. CMN	$1,085	$1,085
CLEARWATER PAPER CORPORATION CMN	$13,248	$13,248
CLEARWAY ENERGY, INC. CMN CLASS A	$20,636	$20,636
CLEARWAY ENERGY, INC. CMN CLASS C	$50,648	$50,648
CLEVELAND-CLIFFS INC. CMN	$45,299	$45,299
CLEVELAND-CLIFFS INC. CMN	$1,701	$1,701
CLINUVEL PHARMACEUTICALS LIMITED CMN ORDINARY FULLY PAID	$2,859	$2,859
CLOETTA AB CMN CLASS B	$8,649	$8,649
CLOROX CO (THE) (DELAWARE) CMN	$226,237	$226,237
CLOUDFLARE, INC. CMN CLASS A	$384,956	$384,956
CME GROUP INC. CMN CLASS A	$1,043,524	$1,043,524
CNA FINCL.CORP. CMN	$14,269	$14,269
CNB FINANCIAL CORP (PA) CMN	$3,630	$3,630
CNH INDUSTRIAL N.V. CMN	$213,401	$213,401
CNO FINANCIAL GROUP, INC. CMN	$111,109	$111,109
COASTAL FINANCIAL CORPORATION - WA CMN	$12,906	$12,906
COATS GROUP PLC CMN CLASS .	$5,882	$5,882
COCA-COLA BOTTLERS JAPAN HOLDINGS INC. CMN	$27,240	$27,240
COCA-COLA COMPANY (THE) CMN	$2,784,952	$2,784,952
COCA-COLA CONSOLIDATED INC CMN	$88,199	$88,199
COCA-COLA EUROPEAN PARTNERS PLC CMN	$145,171	$145,171
COCA-COLA HBC AG CMN	$189,892	$189,892
COCHLEAR LIMITED CMN ORDINARY FULLY PAID	$120,926	$120,926
CODAN LIMITED CMN ORDINARY FULLY PAID	$13,373	$13,373
COEUR MINING INC CMN	$36,825	$36,825
COFACE SA CMN	$11,703	$11,703
COFIDE SPA ORD ITL1000	$708	$708
COFINIMMO CMN	$11,572	$11,572
COGECO COMMUNICATIONS INC CMN	$9,365	$9,365
COGENT BIOSCIENCES, INC. CMN	$8,494	$8,494
COGENT COMMUNICATIONS HLDGS CMN	$59,190	$59,190
COGNEX CORPORATION CMN	$41,024	$41,024
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A	$421,720	$421,720
COHEN & STEERS, INC. CMN	$62,422	$62,422
COHERENT CORP CMN	$174,966	$174,966
COHU, INC. CMN	$22,321	$22,321
COINBASE GLOBAL, INC. CMN CLASS A	$590,954	$590,954
COLES GROUP LIMITED CMN ORDINARY FULLY PAID	$71,517	$71,517
COLGATE-PALMOLIVE CO CMN	$890,009	$890,009
COLLEGIUM PHARMACEUTICAL INC CMN	$19,654	$19,654
COLLIERS INTERNATIONAL GROUP INC CMN	$40,825	$40,825
COLLINS FOODS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$5,743	$5,743
COLONIAL SFL SOCIMI SA CMN SERIES .	$11	$11
COLOPL, INC. CMN	$1,220	$1,220
COLOPLAST A/S CMN	$180,085	$180,085
COLOWIDE CO LTD CMN	$5,432	$5,432
COLRUYT GROUP N.V CMN STAMP EXEMPT	$17,599	$17,599
COLUMBIA BANKING SYSTEM, INC. CMN	$39,813	$39,813
COLUMBIA FINANCIAL, INC. CMN	$6,087	$6,087
COLUMBUS MCKINNON CORP CMN	$596	$596
COMCAST CORPORATION CMN CLASS A VOTING	$1,679,430	$1,679,430
COMERICA INCORPORATED CMN	$26,530	$26,530
COMET HOLDING AG CMN	$24,907	$24,907
COMFORIA RESIDENTIAL REIT, INC CMN	$8,833	$8,833
COMFORT SYSTEMS USA INC COMMON STOCK	$182,770	$182,770
COMFORTDELGRO CORPORATION LIMITED CMN	$10,840	$10,840
COMMERCE BANCSHARES, INC. CMN	$57,138	$57,138
COMMERCIAL METALS CO CMN	$117,403	$117,403
COMMERZBANK AKTIENGESELLSCHAFT CMN	$189,868	$189,868
COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID	$1,503,863	$1,503,863
COMMUNITY FINANCIAL SYSTEM INC CMN	$48,221	$48,221
COMMUNITY HEALTH SYS INC CMN	$10,405	$10,405
COMMUNITY TRUST BANCORP INC CMN	$4,227	$4,227
COMMVAULT SYSTEMS, INC. CMN	$99,450	$99,450
COMPAGNIE DE ST-GOBAIN EUR 4.00	$463,208	$463,208
COMPAGNIE DES ALPES ORD FRF100	$16,875	$16,875
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN CMN	$145,010	$145,010
COMPASS DIVERSIFIED CMN	$31,273	$31,273
COMPASS GROUP PLC CMN	$484,313	$484,313
COMPUTACENTER PLC CMN	$15,757	$15,757
COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID	$112,691	$112,691
COMSYS HOLDINGS CORPORATION CMN	$30,893	$30,893
COMTURE CORP CMN	$1,444	$1,444
CONAGRA BRANDS INC CMN	$118,160	$118,160
CONCENTRA GROUP HOLDINGS PARENT, INC. CMN	$30,204	$30,204
CONCENTRIX CORPORATION CMN	$15,361	$15,361
CONCRETE PUMPING HOLDINGS INC CMN	$1,212	$1,212
CONDUENT INCORPORATED CMN	$2,275	$2,275
CONMED CORPORATION CMN	$26,838	$26,838
CONNECTONE BANCORP INC CMN	$17,183	$17,183
CONSTELLATION BRANDS INC CMN CLASS A	$430,066	$430,066
CONSTELLATION ENERGY CORP CMN	$884,102	$884,102
CONSTELLATION SOFTWARE INC CMN	$618,241	$618,241
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA CMN	$14,186	$14,186
CONSTRUCTION PARTNERS INC CMN CLASS A	$36,976	$36,976
CONSUMER PORTFOLIO SERVICES, INC. CMN	$1,325	$1,325
CONTACT ENERGY LIMITED. ORD CMN	$34,080	$34,080
CONTINENTAL AG NPV	$134	$134
CONVATEC GROUP PLC CMN PRIV PL/144A/ REG S	$48,308	$48,308
CONVERGE TECHNOLOGY SOLUTIONS CORP. CMN	$2,274	$2,274
COOPER COS INC/THE CMN	$173,196	$173,196
COOR SERVICE MANAGEMENT HOLDING AB CMN	$2,424	$2,424
COPA HOLDINGS, S.A. CMN CLASS A	$8,436	$8,436
COPART, INC. CMN	$532,120	$532,120
COPT DEFENSE PROPERTIES CMN	$29,745	$29,745
CORBION NV CMN RESULTANT LINE	$15,209	$15,209
CORCEPT THERAPEUTICS INC CMN	$70,395	$70,395
CORE & MAIN INC. CMN CLASS A	$83,238	$83,238
COREBRIDGE FINANCIAL, INC. CMN	$77,369	$77,369
COREM PROPERTY GROUP AB CMN SERIES .	$4,324	$4,324
CORNING INCORPORATED CMN	$426,825	$426,825
CORPAY INC CMN	$331,652	$331,652
CORPORATE TRAVEL MANAGEMENT LIMITED CMN ORDINARY FULLY PAID	$10,497	$10,497
CORTEVA, INC. CMN	$464,167	$464,167
CORTICEIRA AMORIM SA EUR4.99	$1,659	$1,659
CORVEL CORPORATION CMN	$42,724	$42,724
COSMOS PHARMACEUTICAL CORP CMN	$13,679	$13,679
COSTAMARE INC. CMN	$14,559	$14,559
COSTAR GROUP, INC. CMN	$335,542	$335,542
COSTCO WHOLESALE CORPORATION CMN	$4,821,413	$4,821,413
COTY, INC. CMN CLASS A	$31,668	$31,668
COUCHBASE INC CMN	$8,497	$8,497
COUPANG, LLC CMN CLASS A	$405,861	$405,861
COUSINS PROPERTIES INCORPORATED CMN	$69,859	$69,859
COVENANT LOGISTICS GROUP INC GRP INC CMN CLASS A	$16,953	$16,953
COVESTRO AG CMN PRIV PL	$76,293	$76,293
COVIVIO CMN	$33,322	$33,322
CRA INTERNATIONAL, INC. CMN	$19,282	$19,282
CRANE CO. CMN	$110,322	$110,322
CRANE NXT CO CMN	$47,275	$47,275
CRANEWARE PLC CMN	$2,956	$2,956
CRANSWICK ORD 0.10GBP	$45,759	$45,759
CRAWFORD & CO CL-A CMN CLASS A	$4,104	$4,104
CRAYON GROUP HOLDING AS CMN	$7,111	$7,111
CRE LOGISTICS REIT INC CMN	$8,052	$8,052
CREADES AB CMN	$2,543	$2,543
CREATE RESTAURANTS HOLDINGS INC. CMN	$5,950	$5,950
CREATE SD HOLDINGS CO LTD CMN	$1,806	$1,806
CREDIT ACCEPTANCE CORPORATION CMN	$40,374	$40,374
CREDIT AGRICOLE SA CMN	$71,970	$71,970
CREDIT CORP GROUP LIMITED CMN ORDINARY FULLY PAID	$12,213	$12,213
CREDIT SAISON CMN	$47,014	$47,014
CREDITO EMILIANO SPA ITL1000	$5,238	$5,238
CREDO TECHNOLOGY GROUP HOLDING LTD CMN	$103,436	$103,436
CREST NICHOLSON HOLDINGS PLC CMN	$3,288	$3,288
CRH PUBLIC LIMITED COMPANY CMN	$817,877	$817,877
CRINETICS PHARMACEUTICALS, INC. CMN	$71,531	$71,531
CROCS, INC. CMN	$101,534	$101,534
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY CMN	$43,448	$43,448
CROMBIE REAL ESTATE INVESTMENT* TRUST CMN	$8,301	$8,301
CROMWELL PROPERTY GROUP ORDINARY FULLY PAID FULLY PAID ORDINARY/UNITS STAPLE	$595	$595
CRONOS GROUP INC. CMN	$12,120	$12,120
CROSS COUNTRY HEALTHCARE, INC. CMN	$13,348	$13,348
CROSSFIRST BANKSHARES INC CMN	$16,514	$16,514
CROWDSTRIKE HOLDINGS, INC. CMN	$867,376	$867,376
CROWN CASTLE INTL CORP CMN	$463,874	$463,874
CROWN HOLDINGS INC CMN	$126,681	$126,681
CRYOPORT, INC. CMN	$2,046	$2,046
CSG SYSTEMS INTL INC CMN	$21,901	$21,901
CSL LIMITED CMN ORDINARY FULLY PAID	$880,628	$880,628
CSW INDUSTRIALS, INC. CMN	$54,331	$54,331
CSX CORPORATION CMN	$686,189	$686,189
CT REAL ESTATE INVESTMENT TR CMN	$6,983	$6,983
CTS CORPORATION CMN	$36,253	$36,253
CTS EVENTIM AG & CO KGAA CMN	$50,050	$50,050
CTT-CORREIOS DE PORTUGAL SA CMN	$4,059	$4,059
CUBESMART CMN	$110,853	$110,853
CULICO METALS INC. CMN	$15	$15
CULLEN FROST BANKERS INC CMN	$64,709	$64,709
CULLINAN THERAPEUTICS INC CMN	$11,754	$11,754
CUMMINS INC COMMON STOCK	$554,623	$554,623
CURBLINE PROPERTIES CORP. CMN	$14,575	$14,575
CUREVAC N.V. CMN	$356	$356
CURRYS PLC CMN	$7,176	$7,176
CURVES HOLDINGS CO., LTD. CMN	$1,482	$1,482
CUSHMAN & WAKEFIELD PLC CMN	$76,845	$76,845
CUSTOMERS BANCORP, INC. CMN	$52,185	$52,185
CVS GROUP PLC CMN STAMP EXEMPTED	$4,865	$4,865
CVS HEALTH CORP CMN	$577,959	$577,959
CYBER AGENT LTD CMN	$103,110	$103,110
CYBERARK SOFTWARE LTD. CMN	$110,606	$110,606
CYBOZU INC CMN	$9,288	$9,288
CYTEK BIOSCIENCES, INC. CMN	$16,822	$16,822
CYTOKINETICS, INC. CMN	$80,344	$80,344
D.R. HORTON, INC. CMN	$518,173	$518,173
DAICEL CORPORATION CMN	$17,881	$17,881
DAIDO STEEL CO LTD CMN	$3,776	$3,776
DAIFUKU CO LTD CMN	$57,103	$57,103
DAIHEN CORP. CMN	$5,143	$5,143
DAI-ICHI LIFE HOLDINGS, INC. CMN	$244,977	$244,977
DAIICHI SANKYO CO., LTD. CMN	$495,107	$495,107
DAIICHIKOSHO CO CMN	$4,684	$4,684
DAILY JOURNAL CORP CMN	$19,312	$19,312
DAIMLER TRUCK HOLDING AG CMN	$177,654	$177,654
DAIO PAPER MFG CO LTD CMN	$6,875	$6,875
DAISEKI CO, LTD CMN	$7,791	$7,791
DAITO TRUST CONSTRUCTION CO., LTD CMN	$67,031	$67,031
DAIWA HOUSE INDUSTRY CO.,LTD. CMN	$148,227	$148,227
DAIWA INDUSTRIES LTD. CMN	$1,988	$1,988
DAIWA OFFICE INVESTMENT REIT	$22,118	$22,118
DAIWA SECURITIES CMN	$96,596	$96,596
DAIWA SECURITIES LIVING INVESTMENT CORPORATION REIT	$11,894	$11,894
DAIWABO CO LTD CMN	$13,736	$13,736
DAMPSKIBSSELSKABET NORDEN A/S CMN	$7,342	$7,342
DANA INC CMN	$10,207	$10,207
DANAHER CORPORATION CMN	$1,694,463	$1,694,463
DANEL (ADIR YEOSHUA) LTD CMN	$4,589	$4,589
DANIELI & CO ORD EUR 1.0 CMN CLASS C	$25	$25
DANIELI SPA DI RISP NON CONV (OFFICINE MECCANICHE SPA) RISPARMIO SHARES (RSP	$20	$20
DANONE EUR 0.5	$300,391	$300,391
DANSKE BANK AG DKK100 CMN	$82,148	$82,148
DARDEN RESTAURANTS, INC. CMN	$244,377	$244,377
DARLING INGREDIENTS INC CMN	$56,734	$56,734
DASSAULT SYSTEMES CMN	$154,185	$154,185
DATA3 LIMITED CMN ORDINARY FULLY PAID	$4,287	$4,287
DATADOG, INC. CMN CLASS A	$481,825	$481,825
DATAGROUP SE CMN	$671	$671
DAVE & BUSTER'S ENTERTAINMNT, *INC. CMN	$21,455	$21,455
DAVIDE CAMPARI-MILANO NV CMN	$29,225	$29,225
DAVITA INC CMN	$87,636	$87,636
DAY ONE BIOPHARMACEUTICALS, INC. CMN	$6,322	$6,322
DAYFORCE INC CMN	$115,788	$115,788
DBS GROUP HOLDINGS LTD CMN	$802,417	$802,417
DCC PLC ORD EUR0.25	$41,925	$41,925
DCM HOLDINGS CO., LTD. CMN	$5,462	$5,462
DE GREY MINING LTD CMN ORDINARY FULLY PAID	$9,466	$9,466
DE' LONGHI S.P.A. CMN	$14,596	$14,596
DEATWYLER CMN CLASS NEW	$6,602	$6,602
DECKERS OUTDOORS CORP CMN	$318,039	$318,039
DEERE & COMPANY CMN	$1,258,097	$1,258,097
DELEK AUTOMOTIVE SYSTEMS LTD CMN	$3,439	$3,439
DELIVEROO PLC CMN CLASS A PRIV PL/144A	$13,726	$13,726
DELIVERY HERO SE CMN PRIVATE PLACEMENT/144A/REG S	$52,652	$52,652
DELL TECHNOLOGIES INC. CMN CLASS C	$383,749	$383,749
DELTA AIR LINES, INC. CMN	$465,608	$465,608
DELTA GALIL LTD CMN	$4,864	$4,864
DELUXE CORPORATION CMN	$21,235	$21,235
DEMANT A/S CMN	$33,853	$33,853
DEME GROUP NV CMN	$17,693	$17,693
DENALI THERAPEUTICS INC. CMN	$43,552	$43,552
DENISON MINES CORP. CMN	$11,880	$11,880
DENSO CORP. CMN	$255,312	$255,312
DENTALCORP HOLDINGS LTD. CMN	$2,306	$2,306
DENTSU GROUP INC CMN	$71,361	$71,361
DENTSU SOKEN INC. CMN	$11,243	$11,243
DERICHEBOURG S.A. EUR2.00	$11,849	$11,849
DERMAPHARM HOLDING SE CMN	$1,772	$1,772
DERWENT LONDON PLC ORD 5P SHS	$46,319	$46,319
DESCARTES SYSTEMS GRP (THE) CMN	$90,880	$90,880
DETERRA ROYALTIES LTD CMN ORDINARY FULLY PAID	$6,647	$6,647
DEUTSCHE BANK REG SHS CMN	$273,505	$273,505
DEUTSCHE BOERSE AG CMN	$497,179	$497,179
DEUTSCHE LUFTHANSA AG REGD NPV	$31,181	$31,181
DEUTSCHE PFANDBRIEFBANK AG NPV	$4,888	$4,888
DEUTSCHE TELEKOM AG CMN	$871,630	$871,630
DEXCOM, INC. CMN	$390,017	$390,017
DEXERIALS CORPORATION CMN	$23,566	$23,566
DEXUS CMN FULLY PAID UNITS STAPLED SECURITIES	$26,413	$26,413
DHL GROUP CMN	$338,754	$338,754
DIAGEO PLC ORD GBP0.28935	$626,068	$626,068
DIAMOND HILL INVESTMENT GROUP CMN	$23,575	$23,575
DIAMONDROCK HOSPITALITY CO CMN	$28,150	$28,150
DIASORIN S.P.A. CMN	$13,092	$13,092
DICKER DATA LIMITED CMN ORDINARY FULLY PAID	$2,048	$2,048
DICKS SPORTING GOODS INC CMN	$139,821	$139,821
D'IETEREN GROUP CMN	$32,780	$32,780
DIGI INTERNATIONAL, INC. CMN	$24,396	$24,396
DIGIMARC CORPORATION CMN	$4,794	$4,794
DIGITAL ARTS INC. CMN	$7,679	$7,679
DIGITAL GARAGE INC CMN	$7,361	$7,361
DIGITAL REALTY TRUST, INC. CMN	$720,140	$720,140
DIGITAL VALUE S.P.A. CMN	$325	$325
DIGITALBRIDGE GROUP, INC. CMN CLASS A	$37,483	$37,483
DIGITALOCEAN HOLDINGS, INC. CMN	$42,076	$42,076
DILLARDS INC CL-A CMN CLASS A	$44,785	$44,785
DIME COMMUNITY BANCSHARES INC CMN	$15,275	$15,275
DINE BRANDS GLOBAL INC CMN	$2,510	$2,510
DIODES INCORPORATED CMN	$53,036	$53,036
DIOES FASTIGHETER AB CMN	$41,138	$41,138
DIP CORP CMN	$6,367	$6,367
DIPLOMA PLC ORD 5P CMN CLASS -	$75,180	$75,180
DISCO CORP. CMN	$244,459	$244,459
DISCOVER FINANCIAL SERVICES CMN	$540,997	$540,997
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A. CMN	$4,067	$4,067
DISTRIBUTION SOLUTIONS GROUP INC CMN	$2,339	$2,339
DMG MORI CO., LTD. CMN	$36,155	$36,155
DNOW INC CMN	$7,819	$7,819
DO&CO RESTAURANTS CATERUNGAG ATS100	$17,520	$17,520
DOCEBO INC CMN	$4,477	$4,477
DOCMORRIS AG CMN	$946	$946
DOCUSIGN, INC. CMN	$221,882	$221,882
DOLBY LABORATORIES, INC. CMN CLASS A	$17,651	$17,651
DOLLAR GENERAL CORPORATION CMN	$127,681	$127,681
DOLLAR TREE STORES, INC. CMN	$137,590	$137,590
DOLLARAMA INC. CMN	$224,328	$224,328
DOMAIN HOLDINGS AUSTRALIA LIMI*TED CMN ORDINARY FULLY PAID	$1,331	$1,331
DOMETIC GROUP AB (PUBL) CMN PRIV PL/144A	$12,899	$12,899
DOMINION ENERGY INC CMN	$523,034	$523,034
DOMINO'S PIZZA ENTERPRISES LIMITED CMN ORDINARY FULLY PAID	$21,720	$21,720
DOMINO'S PIZZA GROUP PLC CMN	$14,608	$14,608
DOMINO'S PIZZA, INC. CMN	$147,756	$147,756
DONALDSON CO INC CMN	$40,208	$40,208
DONNELLEY FINANCIAL SOLUTIONS, INC. INC. CMN	$73,269	$73,269
DOORDASH INC CMN CLASS A	$675,362	$675,362
DORMAN PRODUCTS, INC. CMN	$61,277	$61,277
DOSHISHA CO.,LTD CMN	$1,392	$1,392
DOUBLEVERIFY HOLDINGS INC. CMN	$36,595	$36,595
DOUGLAS EMMETT, INC. CMN	$66,844	$66,844
DOUTOR-NICHIRES HOLDINGS CMN	$1,487	$1,487
DOVER CORPORATION CMN	$248,570	$248,570
DOW INC CMN	$161,162	$161,162
DOWA HOLDINGS CO., LTD. CMN	$14,163	$14,163
DOWNER EDI LIMITED CMN ORDINARY FULLY PAID	$33,943	$33,943
DRAEGERWERK AG & CO. KGAA CMN	$1,322	$1,322
DRAFTKINGS INC CMN	$190,352	$190,352
DRAGERWERK AG NON VTG PRF DM5	$5,826	$5,826
DRAX GROUP PLC CMN	$25,706	$25,706
DREAM INDUST REAL EST INV TR CMN	$4,121	$4,121
DREAM UNLIMITED CORP CMN	$6,321	$6,321
DRIVEN BRANDS HOLDINGS INC. CMN	$77,375	$77,375
DROPBOX, INC. CMN CLASS A	$67,830	$67,830
DS SMITH PLC GBP0.10	$90,499	$90,499
DSM-FIRMENICH AG CMN	$154,406	$154,406
DSV A/S CMN	$361,267	$361,267
DTS CORPORATION CMN	$8,000	$8,000
DUERR AG NPV	$6,172	$6,172
DUN & BRADSTREET HOLDINGS, INC. CMN	$70,274	$70,274
DUNDEE PRECIOUS METALS INC CMN	$25,470	$25,470
DUNELM GROUP PLC CMN	$10,862	$10,862
DUOLINGO INC. CMN	$257,763	$257,763
DUPONT DE NEMOURS INC CMN	$399,931	$399,931
DUSKIN CO., LTD. CMN	$4,719	$4,719
DXC TECHNOLOGY COMPANY CMN	$40,499	$40,499
DXP ENTERPRISES INC CMN	$15,863	$15,863
DYCOM INDUSTRIES INC CMN	$70,146	$70,146
DYDO GROUP HOLDINGS INC CMN	$4,195	$4,195
DYE & DURHAM LIMITED CMN	$4,889	$4,889
DYNATRACE HOLDINGS LLC CMN	$165,768	$165,768
DYNAVAX TECHNOLOGIES CORPORATION CMN	$20,930	$20,930
DYNE THERAPEUTICS INC CMN	$36,165	$36,165
E.L.F. BEAUTY, INC. CMN	$105,964	$105,964
EAGLE MATERIALS INC. CMN	$88,924	$88,924
EARTH CHEMICAL CO., LTD. CMN	$7,249	$7,249
EAST JAPAN RAILWAY CO CMN	$154,572	$154,572
EAST WEST BANCORP INC CMN	$200,330	$200,330
EASTERN BANKSHARES INC CMN	$24,219	$24,219
EASTGROUP PROPERTIES INC CMN	$109,276	$109,276
EASTMAN CHEMICAL COMPANY CMN	$76,336	$76,336
EASTMAN KODAK COMPANY CMN	$3,278	$3,278
EASYJET PLC CMN	$29,179	$29,179
EATON CORP PLC CMN	$1,534,899	$1,534,899
EBARA CORPORATION CMN	$105,946	$105,946
EBAY INC. CMN	$388,179	$388,179
EBOS GROUP LIMITED CMN	$19,272	$19,272
ECKERT & ZIEGLER SE CMN	$5,575	$5,575
ECOLAB INC. CMN	$635,829	$635,829
EDENRED CMN	$69,169	$69,169
EDGEWELL PERSONAL CARE COMPANY CMN	$29,835	$29,835
EDGEWISE THERAPEUTICS, INC. CMN	$40,157	$40,157
EDION CORPORATION CMN	$6,831	$6,831
EDISON INTERNATIONAL CMN	$331,576	$331,576
EDITAS MEDICINE, INC. CMN	$1	$1
EDP RENOVAVEIS SOCIEDAD ANONIMA CMN RESULTANT LINE	$29,722	$29,722
EDREAMS ODIGEO, S.A. CMN	$6,819	$6,819
EDWARDS LIFESCIENCES CORPORATION CMN	$554,115	$554,115
EFG INTERNATIONAL AG CMN	$33,048	$33,048
EGUARANTEE INC CMN	$3,396	$3,396
EIFFAGE SA FF50	$70,178	$70,178
EIKEN CHEMICAL CO LTD CMN	$4,091	$4,091
EISAI CO., LTD. CMN	$66,043	$66,043
EIZO CORPORATION CMN	$2,787	$2,787
EL.EN. SPA CMN	$3,277	$3,277
ELANCO ANIMAL HEALTH INCORPORATED CMN	$63,033	$63,033
ELASTIC N.V. CMN	$115,924	$115,924
ELCO HLDGS ORD ILS0.25	$3,040	$3,040
ELDERS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$6,373	$6,373
ELDORADO GOLD CORPORATION CMN	$22,305	$22,305
ELECOM CO., LTD CMN	$6,630	$6,630
ELECTRA CONSUMER PRODUCTS CMN	$2,746	$2,746
ELECTRA LTD CMN	$9,587	$9,587
ELECTRA REAL ESTATE LTD CMN	$2,453	$2,453
ELECTROLUX PROFESSIONAL AB CMN	$11,365	$11,365
ELECTRONIC ARTS CMN	$422,222	$422,222
ELEKTA SER B SEK5 CMN CLASS B	$23,987	$23,987
ELEMENT FLEET MANAGEMENT CORP CMN	$66,900	$66,900
ELEMENT SOLUTIONS INC CMN	$86,716	$86,716
ELEMENTIS PLC ORD GBP0.05	$6,594	$6,594
ELEVANCE HEALTH INC CMN	$941,433	$941,433
ELI LILLY & CO CMN	$7,287,680	$7,287,680
ELIA GROUP SA/NV CMN	$39,366	$39,366
ELIOR GROUP CMN PRIV PL/144A	$3,041	$3,041
ELIS S.A CMN	$51,782	$51,782
ELISA OYJ CMN CLASS A	$178,492	$178,492
ELKEM AS CMN PRIV PL/144A/ REG S	$41,602	$41,602
ELMOS SEMICONDUCTOR AG CMN	$11,266	$11,266
EMBRACER GROUP AB CMN	$33,013	$33,013
EMCOR GROUP, INC. CMN	$290,950	$290,950
EMERSON ELECTRIC CO. CMN	$810,378	$810,378
EMMI AG CMN	$47,829	$47,829
EMPIRE STATE REALTY TRUST,INC. CMN CLASS A	$61,610	$61,610
EMPIRIC STUDENT PROPERTY PLC CMN	$3,190	$3,190
EMPLOYERS HOLDINGS, INC. CMN	$14,447	$14,447
EMS-CHEMIE HOLDING AG CMN	$46,473	$46,473
EN CMN	$3,236	$3,236
ENAV S.P.A. CMN PRIV PL/144A	$3,226	$3,226
ENCE ENERGIA Y CELULOSA SA CMN	$3,140	$3,140
ENCOMPASS HEALTH CORPORATION CMN	$86,255	$86,255
ENCORE CAPITAL GROUP, INC CMN	$28,184	$28,184
ENDEAVOUR GROUP LIMITED CMN ORDINARY FULLY PAID	$54,756	$54,756
ENDEAVOUR SILVER CORP. CMN	$4,392	$4,392
ENEL SPA EUR 1 CMN	$372,373	$372,373
ENERGIAS DE PORTUGAL SA ORDS EUR1.00	$167,779	$167,779
ENERGIXS -RENEWABLE ENERGIES LTD CMN	$5,363	$5,363
ENERGIZER HOLDINGS, INC. CMN	$28,924	$28,924
ENERGY FUELS INC. CMN	$14,205	$14,205
ENERGY FUELS INC. CMN	$7,182	$7,182
ENERGY RECOVERY, INC. CMN	$7,115	$7,115
ENERPAC TOOL GROUP CORP CMN	$20,709	$20,709
ENERSYS CMN	$51,576	$51,576
ENGHOUSE SYSTEMS LTD CMN	$5,651	$5,651
ENLIGHT RENEWABLE ENERGY LTD CMN	$13,316	$13,316
ENOVIS CORPORATION CMN	$13,208	$13,208
ENOVIX CORP CMN	$22,479	$22,479
ENPHASE ENERGY, INC. CMN	$87,910	$87,910
ENPRO INC CMN	$99,504	$99,504
ENSIGN GROUP, INC. (THE) CMN	$102,350	$102,350
ENSTAR GROUP LIMITED CMN	$118,514	$118,514
ENTAIN PLC CMN	$75,018	$75,018
ENTEGRIS, INC. CMN	$229,918	$229,918
ENTERPRISE BANCORP, INC. CMN	$7,513	$7,513
ENTERPRISE FINL SVCS CORP. CMN	$15,736	$15,736
ENTRA ASA CMN .	$7,855	$7,855
ENTRAVISION COMMUNICATIONS CORPORATION CMN CLASS A	$26	$26
ENVISTA HOLDINGS CORPORATION CMN	$40,142	$40,142
EPAM SYSTEMS, INC. CMN	$153,152	$153,152
EPIROC AB CMN CLASS A	$110,105	$110,105
EPIROC AB CMN CLASS B	$32,357	$32,357
EPLUS INC. CMN	$31,177	$31,177
EPR PROPERTIES CMN	$20,277	$20,277
EQB INC CMN	$24,812	$24,812
EQT AB CMN	$89,537	$89,537
EQUIFAX INC. CMN	$413,622	$413,622
EQUINIX, INC. REIT	$1,102,238	$1,102,238
EQUINOX GOLD CORP. CMN	$11,546	$11,546
EQUITABLE HOLDINGS INC CMN	$224,576	$224,576
EQUITY BANCSHARES, INC. CMN CLASS A	$10,302	$10,302
EQUITY LIFESTYLE PROPERTIES, INC. CMN	$186,610	$186,610
EQUITY RESIDENTIAL CMN	$316,605	$316,605
ERAMET FF20	$12,335	$12,335
ERASCA, INC. CMN	$5,723	$5,723
ERG SPA EUR 0.1	$13,266	$13,266
ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B'	$194,025	$194,025
ERIE INDEMNITY COMPANY CL-A CMN CLASS A	$36,276	$36,276
ERO COPPER CORP. CMN	$8,088	$8,088
ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV	$139,301	$139,301
ESAB CORPORATION CMN	$94,696	$94,696
ESCO TECHNOLOGIES INC CMN	$43,826	$43,826
ES-CON JAPAN LIMITED CMN	$1,859	$1,859
ESR GROUP LTD CMN	$35,657	$35,657
ESR-REIT CMN	$7,175	$7,175
ESSENT GROUP LTD. CMN	$59,938	$59,938
ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN	$63,245	$63,245
ESSENTIAL UTILITIES INC CMN	$81,393	$81,393
ESSEX PROPERTY TRUST INC CMN	$198,666	$198,666
ESSILORLUXOTTICA CMN	$532,298	$532,298
ESSITY AKTIEBOLAG (PUBL) CMN	$211,601	$211,601
ESTEE LAUDER COS INC CL-A CMN CLASS A	$308,768	$308,768
ETHAN ALLEN INTERIORS INC. CMN	$10,822	$10,822
ETSY, INC. CMN	$78,595	$78,595
EUGLENA CMN	$1,847	$1,847
EURAZEO EUR1	$26,075	$26,075
EUROCOMMERCIAL PROPERTIES N.V. CMN	$14,826	$14,826
EUROFINS SCIENTIFIC SE CMN	$103,596	$103,596
EURONET WORLDWIDE, INC. CMN	$52,448	$52,448
EURONEXT N.V. CMN	$107,092	$107,092
EUROPRIS ASA CMN REGS/144A	$10,722	$10,722
EUTELSAT COMMUNICATIONS CMN	$3,288	$3,288
EVERCORE INC CMN CLASS A	$160,493	$160,493
EVEREST GROUP LTD CMN	$157,670	$157,670
EVERI HOLDINGS INC. CMN	$17,347	$17,347
EVERPLAY GROUP PLC CMN STAMP DUTY EXEMPT	$1,040	$1,040
EVERSOURCE ENERGY CMN	$231,730	$231,730
EVERTEC INC CMN	$10,877	$10,877
EVERUS CONSTRUCTION GROUP INC CMN	$27,812	$27,812
EVGO INC. CMN	$11,700	$11,700
EVN AG NPV	$729	$729
EVOKE PLC CMN	$2,950	$2,950
EVOLENT HEALTH, INC. CMN CLASS A	$14,276	$14,276
EVOLUS, INC. CMN	$11,736	$11,736
EVOLUTION AB (PUBL) CMN PRIV PL/144A	$101,954	$101,954
EVOLUTION MINING LIMITED CMN ORDINARY FULLY PAID	$55,337	$55,337
EVT LIMITED CMN ORDINARY FULLY PAID	$3,515	$3,515
EXACT SCIENCES CORPORATION CMN	$101,535	$101,535
EXCHANGE INCOME CORPORATION CMN	$3,283	$3,283
EXEDY CORPORATION CMN	$5,594	$5,594
EXELIXIS, INC. CMN	$181,818	$181,818
EXELON CORPORATION CMN	$458,982	$458,982
EXEO GROUP INC CMN	$22,020	$22,020
EXLSERVICE HOLDINGS, INC. CMN	$93,198	$93,198
EXOR N.V. CMN	$129,005	$129,005
EXP WORLD HOLDINGS INC CMN	$12,281	$12,281
EXPEDIA GROUP INC CMN	$266,825	$266,825
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN CLASS A	$152,530	$152,530
EXPERIAN PLC CMN	$378,527	$378,527
EXPONENT, INC. CMN	$76,270	$76,270
EXTENDICARE INC. CMN	$4,447	$4,447
EXTRA SPACE STORAGE INC. CMN	$413,494	$413,494
EXTREME NETWORKS INC CMN	$29,697	$29,697
EZAKI GLICO CMN	$12,032	$12,032
F&G ANNUITIES & LIFE, INC. CMN	$27,516	$27,516
F5 INC CMN	$150,882	$150,882
FABEGE AB CMN	$69,360	$69,360
FABRINET CMN	$124,452	$124,452
FACTSET RESEARCH SYSTEMS INC CMN	$213,725	$213,725
FAES FARMA SOCIEDAD ANONIMA CMN	$5,016	$5,016
FAGRON CMN	$7,844	$7,844
FAIR ISAAC INC CMN	$595,288	$595,288
FAIRFAX FINANCIAL HLDGS LTD CMN	$278,112	$278,112
FANUC CORP. CMN	$191,082	$191,082
FARMLAND PARTNERS INC. CMN	$7,527	$7,527
FAST RETAILING CO LTD CMN	$582,966	$582,966
FASTENAL COMPANY CMN	$378,966	$378,966
FASTIGHETS AB BALDER CMN	$95,674	$95,674
FASTLY, INC. CMN CLASS A	$35,881	$35,881
FATTAL HOLDINGS 1998 LTD. CMN	$7,191	$7,191
FAURECIA FRF5	$6,264	$6,264
FB FINANCIAL CORPORATION CMN	$28,331	$28,331
FCC CO LTD CMN	$6,093	$6,093
FD TECHNOLOGIES PLC CMN	$1,508	$1,508
FDJ UNITED CMN PRIV PL/144A	$29,945	$29,945
FEDERAL AGRICULTURAL MORTGAGE CORP CL-C	$72,675	$72,675
FEDERAL REALTY INVESTMENT TRUST CMN	$100,979	$100,979
FEDERAL SIGNAL CORPORATION CMN	$54,880	$54,880
FEDERATED HERMES INC CMN CLASS B	$69,435	$69,435
FEDEX CORPORATION CMN	$785,954	$785,954
FERGUSON ENTERPRISES INC CMN	$383,680	$383,680
FERRARI N.V. CMN	$611,486	$611,486
FERREXPO PLC CMN	$2,459	$2,459
FERROTEC CORPORATION CMN	$4,928	$4,928
FERROVIAL SE CMN	$250,089	$250,089
FEVERTREE DRINKS PLC CMN	$13,466	$13,466
FIBI HOLDINGS ILS1	$15,899	$15,899
FIDELITY NATIONAL FINANCIAL, INC. CMN CLASS A	$143,045	$143,045
FIDELITY NATL INFO SVCS INC CMN	$521,774	$521,774
FIELMANN GROUP AG CMN ORD EUR	$29,450	$29,450
FIERA CAPITAL CORP CMN	$627	$627
FIFTH THIRD BANCORP CMN	$382,144	$382,144
FILO CORP CMN	$13,278	$13,278
FINANCIAL INSTITUTIONS INC CMN	$2,456	$2,456
FINANCIAL PARTNERS GROUP CO.,LTD. CMN	$3,681	$3,681
FINECOBANK BANCA FINECO S.P.A. CMN	$69,332	$69,332
FINNAIR OYJ CMN	$76	$76
FINNING LTD (COM NEW) CMN	$47,670	$47,670
FIRST ADVANTAGE CORPORATION CMN	$10,620	$10,620
FIRST AMERICAN FIN CORP CMN	$60,192	$60,192
FIRST BANCORP (PUERTO RICO) CMN	$77,874	$77,874
FIRST BANCORP CMN	$17,764	$17,764
FIRST BANCORP, INC (ME) CMN	$5,744	$5,744
FIRST BANK WILLIAMSTOWN NEW JERSEY CMN	$3,025	$3,025
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST CMN	$5,915	$5,915
FIRST CITIZENS BANKSHARES CL A CMN CLASS A	$335,970	$335,970
FIRST COMMUNITY BANCSHARES INC CMN	$19,321	$19,321
FIRST FINL BANCORP CMN	$4,301	$4,301
FIRST FINL BANKSHARES INC CMN	$41,266	$41,266
FIRST FOUNDATION INC. CMN	$14,376	$14,376
FIRST HAWAIIAN, INC. CMN	$20,137	$20,137
FIRST HORIZON CORP CMN	$98,731	$98,731
FIRST INDUSTRIAL REALTY TRUST, INC. CMN	$81,305	$81,305
FIRST INTERNATIONAL BANK OF ISRAEL ILS0.05	$20,080	$20,080
FIRST INTERNET BANCORP CMN	$3,136	$3,136
FIRST INTERSTATE BANCSYSTEM, INC. CMN	$24,872	$24,872
FIRST MAJESTIC SILVER CORP. CMN	$10,980	$10,980
FIRST MERCHANTS CORPORATION CMN	$12,845	$12,845
FIRST MID BANCSHARES, INC. CMN	$5,044	$5,044
FIRST NATIONAL FINANCIAL CORPORATION CMN	$2,816	$2,816
FIRST PACIFIC CO. LTD CMN	$10,450	$10,450
FIRST QUANTUM MINERALS LTD. CMN	$109,510	$109,510
FIRST RESOURCES LIMITED CMN	$4,147	$4,147
FIRST SOLAR, INC. CMN	$221,005	$221,005
FIRST SOURCE CORPORATION CMN	$11,384	$11,384
FIRST WATCH RESTAURANT GROUP, INC. CMN	$1,768	$1,768
FIRSTENERGY CORP. CMN	$258,172	$258,172
FIRSTGROUP ORD GBP0.05	$19,672	$19,672
FIRSTSERVICE CORPORATION CMN	$54,362	$54,362
FISERV, INC. CMN	$1,356,388	$1,356,388
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED CMN	$100,450	$100,450
FIVE BELOW INC CMN	$48,387	$48,387
FIVE9, INC. CMN	$4,796	$4,796
FLATEXDEGIRO AG CMN	$7,818	$7,818
FLEETPARTNERS GROUP LIMITED CMN ORDINARY FULLY PAID	$2,281	$2,281
FLETCHER BUILDING LIMITED (NZ) CMN	$6,969	$6,969
FLIGHT CENTRE TRAVEL GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$19,594	$19,594
FLOOR & DECOR HOLDINGS, INC. CMN CLASS A	$125,124	$125,124
FLOW TRADERS LTD CMN	$5,849	$5,849
FLOWERS FOODS, INC. CMN	$21,631	$21,631
FLOWSERVE CORPORATION CMN	$53,227	$53,227
FLS INDUSTRIES SER B DKK20 CMN CLASS B	$18,434	$18,434
FLUENCE ENERGY INC CMN	$7,384	$7,384
FLUGHAFEN ZUERICH AG CMN	$39,306	$39,306
FLUIDRA S.A CMN	$26,424	$26,424
FLUTTER ENTERTAINMENT PLC CMN	$393,742	$393,742
FLYWIRE CORPORATION CMN	$28,291	$28,291
FMC CORPORATION CMN	$55,732	$55,732
FNB CORPORATION (VA) CMN	$11,440	$11,440
FONCIERE FINANCIERE ET DE PARTICIPATIONS SA (FFP) NOM 10FF	$606	$606
FOOD & LIFE COS LTD CMN	$12,754	$12,754
FOOT LOCKER, INC. CMN	$41,300	$41,300
FORBO HOLDING AG RG SHS (NOM CHF 50) VAL 354.151	$4,989	$4,989
FORD MOTOR COMPANY CMN	$435,105	$435,105
FORESTAR GROUP INC. CMN	$25,220	$25,220
FORMFACTOR INC CMN	$85,932	$85,932
FORMULA SYSTEMS CMN	$5,638	$5,638
FORTESCUE LTD CMN ORDINARY FULLY PAID	$174,267	$174,267
FORTINET, INC. CMN	$684,319	$684,319
FORTIVE CORPORATION CMN	$208,275	$208,275
FORTNOX AB CMN	$33,352	$33,352
FORTREA HOLDINGS INC. CMN	$13,540	$13,540
FORTUM OYJ EUR3.4	$79,850	$79,850
FORTUNA MINING CORP CMN	$14,157	$14,157
FORTUNE BRANDS INNOVATIONS INC CMN	$94,774	$94,774
FOUR CORNERS PROPERTY TRUST, INC. CMN	$15,342	$15,342
FOX CORPORATION CMN	$192,134	$192,134
FOX CORPORATION CMN CLASS B	$2,287	$2,287
FOX FACTORY HOLDING CORP. CMN	$394	$394
FOX WIZEL LTD CMN	$5,509	$5,509
FP CORPORATION CMN	$7,104	$7,104
FRANCO-NEVADA CORPORATION CMN	$270,457	$270,457
FRANKLIN COVEY CO CMN	$6,351	$6,351
FRANKLIN ELECTRIC INC CMN	$56,521	$56,521
FRANKLIN RESOURCES INC CMN	$53,545	$53,545
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE CMN	$8,844	$8,844
FRASERS CENTREPOINT TRUST CMN.	$11,436	$11,436
FRASERS GROUP PLC CMN	$10,834	$10,834
FRASERS HOSPITALITY TRUST CMN	$600	$600
FRASERS LOGISTICS & COMMERCIAL TRUST CMN	$10,957	$10,957
FREEE K.K. CMN	$3,859	$3,859
FREENET AG CMN	$30,826	$30,826
FREEPORT-MCMORAN INC CMN	$633,880	$633,880
FRESENIUS MEDICAL CARE AG CMN	$122,040	$122,040
FRESENIUS SE & CO. KGAA DEM5	$183,784	$183,784
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES	$2,358	$2,358
FRESHPET, INC. CMN	$76,425	$76,425
FRESHWORKS INC CMN	$40,668	$40,668
FRONTDOOR, INC. CMN	$92,666	$92,666
FRONTIER COMMUNICATIONS PARENT, INC. CMN	$121,277	$121,277
FRP HLDGS INC CMN	$8,331	$8,331
FTAI AVIATION LTD CMN	$197,335	$197,335
FTI CONSULTING, INC. CMN	$57,721	$57,721
FUBOTV INC. CMN	$12,347	$12,347
FUCHS SE PFD	$37,788	$37,788
FUGRO N.V. CMN CLASS C	$16,499	$16,499
FUJI CO LTD CMN	$1,308	$1,308
FUJI ELECTRIC CO LTD CMN	$78,337	$78,337
FUJI KYUKO CO., LTD. CMN	$7,110	$7,110
FUJI MACHINE MFG CO LTD CMN	$13,796	$13,796
FUJI OIL CO., LTD. CMN	$6,770	$6,770
FUJI SEAL INTERNATIONAL, INC. CMN	$6,463	$6,463
FUJI SOFT INCORPORATED CMN	$12,580	$12,580
FUJIFILM HOLDINGS CORPORATION CMN	$233,480	$233,480
FUJIKURA LTD. CMN	$83,247	$83,247
FUJIMI INCORPORATED CMN	$9,188	$9,188
FUJIO FOOD GROUP INC CMN	$743	$743
FUJITEC CO LTD CMN	$19,528	$19,528
FUJITSU GENERAL LIMITED CMN	$28,105	$28,105
FUJITSU LIMITED CMN	$249,137	$249,137
FUKUOKA FINANCIAL GROUP, INC. CMN	$37,616	$37,616
FUKUOKA REIT CORPORATION REIT	$922	$922
FUKUYAMA TRANSPORTING CMN	$4,704	$4,704
FULGENT GENETICS, INC. CMN	$2,457	$2,457
FULTON FINANCIAL CORPORATION CMN	$11,987	$11,987
FUNAI SOKEN HOLDINGS INCORPORATED CMN	$4,619	$4,619
FUNKO, INC. CMN CLASS A	$6,481	$6,481
FURUKAWA CO., LTD. CMN	$2,042	$2,042
FURUKAWA ELECTRIC LTD CMN	$21,247	$21,247
FUSO CHEMICAL CMN	$2,266	$2,266
FUTU HOLDINGS LIMITED SPONSORED ADR CMN	$30,072	$30,072
FUTURE CORPORATION CMN	$4,754	$4,754
FUTURE PLC CMN	$2,760	$2,760
FUYO GENERAL LEASE CMN	$19,337	$19,337
G CITY LTD CMN	$2,071	$2,071
G8 EDUCATION LIMITED CMN ORDINARY FULLY PAID	$5,665	$5,665
GALAXY ENTERTAINMENT GROUP LTD CMN	$127,434	$127,434
GALDERMA GROUP AG CMN PRIV PL/REG-S / 144A	$92,336	$92,336
GALENICA AG CMN PRIV PL/144A/REGS	$39,963	$39,963
GAMCO INVESTORS INC CMN CLASS A	$8,221	$8,221
GAMES WORKSHOP GROUP PLC ORD 5P	$52,784	$52,784
GAMING AND LEISURE PROP, INC. CMN	$115,969	$115,969
GAMMA COMMUNICATIONS PLC CMN	$4,862	$4,862
GANNETT CO., INC. CMN	$6,082	$6,082
GAP INC CMN	$74,340	$74,340
GARMIN LTD CMN	$347,342	$347,342
GARTNER, INC. CMN	$451,042	$451,042
GATES INDUSTRIAL CORPORATION PLC CMN	$33,344	$33,344
GATX CORPORATION CMN	$117,770	$117,770
GB GROUP CMN	$48,723	$48,723
GBL CMN	$439,958	$439,958
GE HEALTHCARE TECHNOLOGIES INC. CMN	$405,754	$405,754
GE VERNOVA LLC CMN	$1,010,583	$1,010,583
GEA GROUP AG CMN	$59,665	$59,665
GEBERIT AG CMN	$198,945	$198,945
GECINA SA CMN REGISTERED	$81,761	$81,761
GEN DIGITAL INC CMN	$213,838	$213,838
GENCO SHIPPING & TRADING LIMITED CMN	$5,506	$5,506
GENERAC HOLDINGS INC. CMN	$128,536	$128,536
GENERAL MILLS INC CMN	$408,383	$408,383
GENERAL MOTORS COMPANY CMN	$747,165	$747,165
GENERALI CMN	$113,313	$113,313
GENESCO INC. CMN	$855	$855
GENMAB A/S CMN	$108,983	$108,983
GENPACT LIMITED CMN	$106,258	$106,258
GENTEX CORP CMN	$6,838	$6,838
GENTHERM INCORPORATED CMN	$2,555	$2,555
GENUINE PARTS CO. CMN	$172,579	$172,579
GENUIT GROUP PLC CMN	$5,492	$5,492
GENUS PLC CMN	$8,726	$8,726
GENWORTH FINANCIAL INC CMN CLASS A	$47,511	$47,511
GEO HOLDINGS CORPORATION CMN	$2,100	$2,100
GEORGE WESTON LIMITED CMN	$77,925	$77,925
GERMAN AMERICAN BANCORP, INC. CMN	$7,360	$7,360
GERON CORPORATION CMN	$34,522	$34,522
GERRESHEIMER AG CMN	$33,523	$33,523
GESTAMP AUTOMOCION, S.A. CMN PRIV PL/144A/REGS	$1,833	$1,833
GETINGE AB CMN CLASS B	$38,750	$38,750
GFL ENVIRONMENTAL INC. CMN	$84,626	$84,626
GFT TECHNOLOGY AG CMN	$3,387	$3,387
GIBRALTAR INDUSTRIES INC CMN	$41,112	$41,112
G-III APPAREL GROUP, LTD. CMN	$31,022	$31,022
GILDAN ACTIVEWEAR INC. CMN CLASS A	$56,460	$56,460
GILEAD SCIENCES CMN	$1,385,735	$1,385,735
GITLAB INC CMN	$76,918	$76,918
GIVAUDAN RG SHS (NOM CHF 10)	$275,201	$275,201
GJENSIDIGE FORSIKRING ASA CMN	$85,000	$85,000
GLACIER BANCORP INC (NEW) CMN	$113,447	$113,447
GLADSTONE COMMERCIAL CORP CMN	$3,232	$3,232
GLADSTONE LAND CORPORATION CMN	$2,148	$2,148
GLANBIA PUBLIC LIMITED COMPANY CMN	$22,788	$22,788
GLAUKOS CORPORATION CMN	$104,958	$104,958
GLENVEAGH PROPERTIES PLC CMN PRIV PL/144A REGS	$11,378	$11,378
GLOBAL DOMINION ACCESS SA CMN	$849	$849
GLOBAL INDUSTRIAL CO CMN	$1,041	$1,041
GLOBAL MEDICAL REIT INC. CMN	$730	$730
GLOBAL NET LEASE, INC. CMN	$569	$569
GLOBAL ONE REAL ESTATE INVESTM*ENT CORPORATION REIT	$629	$629
GLOBAL PAYMENTS INC. CMN	$301,217	$301,217
GLOBAL-E ONLINE LTD CMN	$27,810	$27,810
GLOBALFOUNDRIES INC CMN	$21,755	$21,755
GLOBALSTAR, INC. CMN	$24,147	$24,147
GLOBANT S.A. CMN	$96,489	$96,489
GLOBE LIFE INC CMN	$84,755	$84,755
GLOBUS MEDICAL INC CMN CLASS A	$92,304	$92,304
GLORY LTD. CMN	$4,949	$4,949
GMO FINANCIAL HOLDINGS, INC. CMN	$879	$879
GMO INTERNET GROUP, INC. CMN	$14,697	$14,697
GMO PAYMENT GATEWAY, INC. CMN	$8,107	$8,107
GMS INC. CMN	$72,530	$72,530
GN STORE NORD DKK20.00	$30,395	$30,395
GNI GROUP LTD CMN	$8,658	$8,658
GODADDY INC. CMN CLASS A	$293,292	$293,292
GOGO INC. CMN	$7,265	$7,265
GOLD ROAD RESOURCES LIMITED CMN ORDINARY FULLY PAID	$9,336	$9,336
GOLDCREST CO., LTD CMN	$1,993	$1,993
GOLDEN AGRI-RESOURCES LTD CMN	$5,085	$5,085
GOLDEN OCEAN GROUP LIMITED CMN	$9,415	$9,415
GOLDWIN INC. CMN	$15,743	$15,743
GOODMAN GROUP STAPLED SECURITIES US PROHIBIT*ED FULLY PAID ORDINARY/UNITS ST	$419,564	$419,564
GOODMAN PROPERTY TRUST CMN	$115	$115
GOOSEHEAD INSURANCE, INC. CMN CLASS A	$42,245	$42,245
GRAB HOLDINGS LIMITED CMN	$77,965	$77,965
GRACO INC. CMN	$167,400	$167,400
GRAENGES AB CMN	$8,545	$8,545
GRAFTON GROUP PUBLIC LIMITED COMPANY CMN CLASS ...	$22,391	$22,391
GRAHAM HOLDINGS CO CMN CLASS B	$75,857	$75,857
GRAINCORP LIMITED CMN CLASS A ORDINARY FULLY PAID CLASS A	$14,642	$14,642
GRAND CANYON EDUCATION, INC. CMN	$51,106	$51,106
GRAND CITY PROPERTIES S.A. CMN	$17,520	$17,520
GRANITE CONSTRUCTION INC. CMN	$35,136	$35,136
GRANITE REAL ESTATE INVESTMENT TRUST CMN	$24,345	$24,345
GRAPHIC PACKAGING HLDGCO CMN	$90,919	$90,919
GREAT LAKES DREDGE & DOCK CORP CMN	$11,121	$11,121
GREAT PORTLAND ESTATES PLC CMN	$8,210	$8,210
GREAT SOUTHERN BANCORP CMN	$6,912	$6,912
GREAT WEST LIFE CO INC CMN	$39,773	$39,773
GREATLAND GOLD PLC CMN STAMP EXEMPT	$5,514	$5,514
GREE, INC. CMN	$1,739	$1,739
GREEN BRICK PARTNERS, INC. CMN	$31,239	$31,239
GREEN DOT CORPORATION CMN CLASS A	$18,450	$18,450
GREENBRIER COMPANIES INC CMN	$45,864	$45,864
GREENCORE GROUP PLC ORD CMN	$1,200	$1,200
GREENLIGHT CAPITAL RE LTD-A CMN	$18,214	$18,214
GREGGS PLC CMN	$27,290	$27,290
GREIF, INC CMN CLASS A	$48,711	$48,711
GREIF, INC CMN CLASS B	$1,236	$1,236
GRENERGY RENOVABLES SA CMN	$1,826	$1,826
GRENKE AG CMN	$3,209	$3,209
GRID DYNAMICS HOLDINGS INC CMN	$33,360	$33,360
GRIEG SEAFOOD ASA CMN PRIVATE PLACEMENT	$4,238	$4,238
GRIFFON CORPORATION CMN	$53,809	$53,809
GROUP 1 AUTOMOTIVE, INC. CMN	$140,774	$140,774
GROUPE WSP GLOBAL INC. CMN	$123,251	$123,251
GS YUASA CORPORATION CMN	$8,426	$8,426
GSK PLC ADR CMN	$696,335	$696,335
G-TEKT CMN	$1,117	$1,117
GUARANTY BANCSHARES, INC. CMN	$6,027	$6,027
GUARDANT HEALTH, INC. CMN	$57,373	$57,373
GUIDEWIRE SOFTWARE INC CMN	$271,414	$271,414
GUNGHO ONLINE ENTERTAINMENT CMN	$9,037	$9,037
GUNMA BANK, LTD. (THE) CMN	$11,520	$11,520
GUNZE LTD CMN	$3,471	$3,471
GXO LOGISTICS, INC. CMN	$80,693	$80,693
H & R BLOCK INC. CMN	$84,984	$84,984
H&E EQUIPMENT SERVICES INC CMN	$23,892	$23,892
H&R REAL ESTATE INVESTMENT TRUST CMN	$3,925	$3,925
H. LUNDBECK A/S CMN	$12,941	$12,941
H. LUNDBECK A/S CMN	$2,615	$2,615
H.B. FULLER COMPANY CMN	$78,412	$78,412
H.I.S. CO LTD CMN	$3,672	$3,672
H2O RETAILING CORPORATION CMN	$17,644	$17,644
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC CMN	$38,824	$38,824
HACHIJUNI BANK, LTD. CMN	$40,548	$40,548
HACKETT GROUP, INC. (THE) CMN	$12,055	$12,055
HAEMONETICS CORPORATION CMN	$67,383	$67,383
HALEON PLC CMN	$263,933	$263,933
HALFORDS GROUP PLC CMN	$464	$464
HALMA ORD 10P CMN	$144,258	$144,258
HALOZYME THERAPEUTICS, INC. CMN	$84,576	$84,576
HAMAKYOREX CO LTD CMN	$3,430	$3,430
HAMAMATSU PHOTONICS K.K. CMN	$65,092	$65,092
HAMBORNER REIT AG CMN	$5,395	$5,395
HAMILTON LANE INCORPORATED CMN CLASS A	$139,806	$139,806
HAMMERSON PLC CMN	$16,143	$16,143
HANCOCK WHITNEY CORP CMN	$47,278	$47,278
HANG LUNG PROPERTIES LIMITED CMN	$28,870	$28,870
HANG SENG BANK (ORD) CMN	$4,920	$4,920
HANKYU HANSHIN HOLDINGS, INC. CMN	$44,490	$44,490
HANKYU HANSHIN REIT, INC. REIT	$1,585	$1,585
HANMI FINANCIAL CORPORATION CMN	$16,062	$16,062
HANNOVER RUECKVERSICHERUNGS AG NPV	$157,222	$157,222
HANOVER INSURANCE GROUP INC CMN	$54,286	$54,286
HANSEN TECHNOLOGIES LTD FPO ORDINARY FULLY PAID	$3,447	$3,447
HANWA CO LTD CMN	$15,828	$15,828
HARBORONE BANCORP, INC. CMN	$8,051	$8,051
HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD. CMN	$14,883	$14,883
HARGREAVES LANSDOWN PLC CMN	$35,453	$35,453
HARLEY-DAVIDSON INC CMN	$13,227	$13,227
HARMONIC DRIVE SYSTEMS INC. CMN	$10,632	$10,632
HARMONIC INC. CMN	$27,902	$27,902
HARMONY BIOSCIENCES HOLDINGS, INC. CMN	$9,015	$9,015
HARTFORD INSURANCE GROUP INC/THE CMN	$379,029	$379,029
HARVEY NORMAN HDLG LTD (AUD) CMN ORDINARY FULLY PAID	$31,370	$31,370
HASEKO CORP. CMN	$46,523	$46,523
HAVAS N.V. CMN	$10,041	$10,041
HAWKINS, INC. CMN	$28,950	$28,950
HAYAL HOLDINGS (1965) LTD CMN	$5,113	$5,113
HAYS PLC ORD GBP1	$12,316	$12,316
HAYWARD HOLDINGS, INC. CMN	$36,849	$36,849
HAZAMA ANDO CORPORATION CMN	$9,834	$9,834
HBT FINANCIAL, INC. CMN	$6,132	$6,132
HCA HEALTHCARE, INC CMN	$695,748	$695,748
HCI GROUP, INC. CMN	$15,032	$15,032
HEALIUS LTD CMN ORDINARY FULLY PAID	$198	$198
HEALTH AND HAPPINESS H&H INTER*NATIONAL HOLDINGS LTD CMN	$5,126	$5,126
HEALTH CATALYST, INC. CMN	$1,046	$1,046
HEALTHCARE REALTY TRUST INC CMN	$78,309	$78,309
HEALTHEQUITY, INC. CMN	$105,737	$105,737
HEALTHPEAK OP, LLC CMN	$209,490	$209,490
HEARTLAND FINANCIAL USA, INC. CMN	$48,799	$48,799
HECLA MINING COMPANY CMN	$42,756	$42,756
HEICO CORP CL-A CMN CLASS A	$125,976	$125,976
HEICO CORPORATION (NEW) CMN	$223,951	$223,951
HEIDELBERGCEMENT AG CMN	$182,204	$182,204
HEIDRICK & STRUGGLES INC. CMN	$17,502	$17,502
HEINEKEN HOLDING N.V. CMN	$59,960	$59,960
HEINEKEN N.V. CMN	$256,654	$256,654
HEIWA CORP CMN	$6,186	$6,186
HEIWA REAL ESTATE CO LTD CMN	$5,543	$5,543
HEIWADO CO., LTD. CMN	$30,623	$30,623
HELEN OF TROY LTD (NEW) CMN	$13,940	$13,940
HELIA GROUP LIMITED CMN ORDINARY FULLY PAID	$12,876	$12,876
HELIOS TECHNOLOGIES INC. CMN	$21,115	$21,115
HELLOFRESH SE CMN	$39,014	$39,014
HELVETIA HOLDING AG CMN	$38,835	$38,835
HEMNET GROUP AB CMN	$18,278	$18,278
HENDERSON LAND DEVLPMNT (ORD) CMN	$3,038	$3,038
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O.N. PFD TAXBL PREFERENCE	$317,480	$317,480
HENNES & MAURITZ AB SEK0.25	$86,472	$86,472
HENRY SCHEIN INC COMMON STOCK	$98,956	$98,956
HERBALIFE LTD CMN	$1,545	$1,545
HERC HOLDINGS INC. CMN	$70,999	$70,999
HERITAGE FINANCIAL CORP CMN	$3,308	$3,308
HERMES INTERNATIONAL EUR 1.52449	$791,012	$791,012
HEWLETT PACKARD ENTERPRISE CO CMN	$286,114	$286,114
HEXAGON AKTIEBOLAG CMN	$175,276	$175,276
HEXATRONIC GROUP AB CMN	$2,321	$2,321
HEXCEL CORPORATION (NEW) CMN	$42,950	$42,950
HEXPOL AB CMN CLASS B	$21,440	$21,440
HIAB OYJ CMN	$18,564	$18,564
HIDAY HIDAKA CORP CMN	$1,776	$1,776
HIGHWOODS PROPERTIES INC CMN	$86,236	$86,236
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY CMN	$112,123	$112,123
HILAN LTD CMN	$7,257	$7,257
HILL & SMITH PLC CMN	$9,548	$9,548
HILLENBRAND INC CMN	$24,070	$24,070
HILLMAN SOLUTIONS CORP CMN	$4,539	$4,539
HILLTOP HOLDINGS INC CMN	$29,861	$29,861
HILTON GRAND VACATIONS INC. CMN	$44,169	$44,169
HILTON WORLDWIDE HOLDINGS INC. CMN	$763,477	$763,477
HIMS & HERS HEALTH, INC. CMN	$64,270	$64,270
HINGHAM INSTITUTION FOR SAVINGS CMN	$9,911	$9,911
HINO MOTORS LTD CMN	$12,952	$12,952
HIOKI E E CORPORATION CMN	$4,840	$4,840
HIROGIN HOLDINGS INC CMN	$17,011	$17,011
HIROSE ELECTRIC CO., LTD. CMN	$23,825	$23,825
HISAMITSU PHARMACEUTICAL CO., INC. CMN	$15,580	$15,580
HISCOX LTD CMN	$129,538	$129,538
HITACHI CONSTRUCTION MACHINE CMN	$40,242	$40,242
HITACHI MAXELL LTD CMN	$3,570	$3,570
HITACHI, LTD. CMN	$1,123,677	$1,123,677
HKBN LTD. CMN	$4,397	$4,397
HMC CAPITAL LTD CMN ORDINARY FULLY PAID	$3,064	$3,064
HMS INDUSTRIAL NETWORKS AB CMN	$8,036	$8,036
HNI CORP CMN	$24,832	$24,832
HOGY MEDICAL CO LTD CMN	$6,060	$6,060
HOKUETSU CORPORATION CMN	$11,663	$11,663
HOKUHOKU FINANCIAL GROUP, INCORPORATION CMN	$63,482	$63,482
HOKUTO CORPORATION CMN	$2,291	$2,291
HOLCIM AG CHF2(REGD)	$590,989	$590,989
HOLMEN AKTIEBOLAG CMN CLASS B	$39,239	$39,239
HOLOGIC INCORPORATED CMN	$151,461	$151,461
HOME BANCORP, INC. CMN	$12,939	$12,939
HOME BANCSHARES, INC. CMN	$72,816	$72,816
HOMECO DAILY NEEDS REIT CMN ORDINARY UNITS FULLY PAID	$9,948	$9,948
HOMETRUST BANCSHARES INC CMN	$12,057	$12,057
HONDA MOTOR CO., LTD. CMN	$421,485	$421,485
HONG KONG EXCHANGES & CLEAR CMN	$484,316	$484,316
HONGKONG LAND HOLDINGS (SG) CMN	$9,790	$9,790
HOPE BANCORP INC CMN	$39,992	$39,992
HORACE MANN EDUCATORS CORP CMN	$1,961	$1,961
HORIBA LTD CMN	$17,760	$17,760
HORIZON BANCORP INC/IN CMN	$26,549	$26,549
HORMEL FOODS CORPORATION CMN	$116,947	$116,947
HORNBACH HOLDING AG & CO. KGAA CMN	$4,586	$4,586
HOSHIZAKI CORPORATION CMN	$40,141	$40,141
HOSIDEN CORP CMN	$4,409	$4,409
HOST HOTELS & RESORTS INC CMN	$117,291	$117,291
HOULIHAN LOKEY, INC. CMN	$154,384	$154,384
HOUSE FOODS GROUP INC. CMN	$11,045	$11,045
HOWARD HUGHES HOLDINGS INC. CMN	$57,305	$57,305
HOWDEN JOINERY GROUP PLC GBP0.10	$97,442	$97,442
HOWMET AEROSPACE INC. CMN	$535,476	$535,476
HOYA CORP CMN	$440,851	$440,851
HP INC. CMN	$327,409	$327,409
HSBC HOLDINGS PLC CMN	$1,743,452	$1,743,452
HU GROUP HOLDINGS INC CMN	$6,507	$6,507
HUB GROUP, INC. CMN CLASS A	$51,779	$51,779
HUB24 LTD CMN ORDINARY FULLY PAID	$36,530	$36,530
HUBBELL INCORPORATED CMN	$265,576	$265,576
HUBER+SUHNER AG CMN	$11,196	$11,196
HUBSPOT INC. CMN	$428,514	$428,514
HUDBAY MINERALS INC. CMN	$27,540	$27,540
HUFVUDSTADEN AB 'A' CMN CLASS A	$13,230	$13,230
HUGO BOSS AG CMN	$20,633	$20,633
HUHTAMAKI OYJ CMN CLASS 1	$25,305	$25,305
HULIC CO., LTD. CMN	$41,639	$41,639
HUMANA INC. CMN	$333,519	$333,519
HUNTINGTON BANCSHARES INCORPORATED CMN	$224,185	$224,185
HUNTSMAN CORPORATION CMN	$9,285	$9,285
HURON CONSULTING GROUP INC. CMN	$50,077	$50,077
HUSQVARNA AKTIEBOLAG CMN CLASS B B SHARES	$27,679	$27,679
HUTCHISON PORT HOLDINGS TRUST CMN	$4,592	$4,592
HYAKUGO BANK, LTD. CMN	$6,428	$6,428
HYATT HOTELS CORPORATION CMN CLASS A	$25,745	$25,745
HYDRO ONE LTD CMN	$264,708	$264,708
HYPOPORT SE CMN	$3,655	$3,655
HYSTER-YALE INC CMN CLASS A	$20,066	$20,066
IAC INC CMN	$29,551	$29,551
IAMGOLD CORPORATION CMN	$14,964	$14,964
IBERDROLA SOCIEDAD ANONIMA CMN	$884,451	$884,451
IBIDEN CO LTD CMN	$30,353	$30,353
ICADE CMN	$12,349	$12,349
ICF INTERNATIONAL, INC. CMN	$42,727	$42,727
ICG PLC CMN	$74,913	$74,913
ICHIGO INC. CMN	$3,585	$3,585
ICHIGO OFFICE REIT INVESTMENT CORP REIT	$1,045	$1,045
ICHOR HOLDINGS LTD CMN	$26,710	$26,710
ICON PUBLIC LIMITED COMPANY CMN	$244,312	$244,312
ICU MEDICAL INC CMN	$65,482	$65,482
ID LOGISTICS GROUP CMN	$5,108	$5,108
IDEAYA BIOSCIENCES, INC CMN	$38,190	$38,190
IDEC CORPORATION CMN	$4,741	$4,741
IDEX CORPORATION COMMON STOCK	$138,131	$138,131
IDEXX LABORATORIES CMN	$431,631	$431,631
IDOM INC. CMN	$3,601	$3,601
IDP EDUCATION LIMITED CMN ORDINARY FULLY PAID	$9,490	$9,490
IDT CORPORATION CMN CLASS B	$18,913	$18,913
IES HOLDINGS, INC. CMN	$19,493	$19,493
IFAST CORPORATION LTD CMN	$5,427	$5,427
IG GROUP HOLDINGS PLC CMN	$37,620	$37,620
IGM FINANCIAL INC. CMN	$35,435	$35,435
IGO LTD CMN ORDINARY FULLY PAID	$13,920	$13,920
IINO KAIUN KAISHA LTD CMN	$1,493	$1,493
ILLIMITY CMN	$1,025	$1,025
ILLINOIS TOOL WORKS CMN	$754,212	$754,212
ILLUMINA, INC CMN	$272,071	$272,071
IMAX CORPORATION CMN	$24,832	$24,832
IMCD N.V. CMN	$66,566	$66,566
IMDEX LTD CMN ORDINARY FULLY PAID	$4,158	$4,158
IMERYS EUR8.00	$6,570	$6,570
IMI PLC CMN	$49,754	$49,754
IMMUNITYBIO, INC. CMN	$8,269	$8,269
IMMUNOVANT INC CMN	$30,318	$30,318
IMPAX ASSET MANAGEMENT GROUP CMN STAMP EXEMPT	$946	$946
IMPINJ, INC. CMN	$46,338	$46,338
IMPLENIA AG CMN	$1,183	$1,183
INABA DENKISANGYO CO LTD CMN	$9,462	$9,462
INABATA & CO LTD CMN	$6,350	$6,350
INARI MEDICAL INC CMN	$23,075	$23,075
INCHCAPE PLC CMN	$29,467	$29,467
INCITEC PIVOT LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$33,495	$33,495
INCYTE CORPORATION CMN	$321,521	$321,521
INDEPENDENCE REALTY TRUST, INC. CMN	$76,000	$76,000
INDEPENDENT BANK CORP. CMN	$36,978	$36,978
INDEPENDENT BANK CORPORATION CMN	$8,499	$8,499
INDEPENDENT BANK GROUP INC CMN	$42,166	$42,166
INDIE SEMICONDUCTOR INC CMN	$4	$4
INDIVIOR PLC CMN	$7,891	$7,891
INDRA SISTEMAS SA EUR0.20	$20,303	$20,303
INDUSTRIA DE DISENO TEXTIL, S.A. CMN	$484,181	$484,181
INDUSTRIAL & INFRASTRUCTURE FD REIT	$19,720	$19,720
INDUTRADE AKTIEBOLAG CMN	$39,349	$39,349
INFICON HOLDING AG CMN	$15,975	$15,975
INFINEON TECHNOLOGIES AG CMN	$322,202	$322,202
INFOMART CORPORATION CMN	$2,356	$2,356
INFORMA PLC CMN	$114,464	$114,464
INFORMATICA INC. CMN CLASS A	$56,268	$56,268
INFRASTRUTTURE WIRELESS ITALIANE SPA	$33,802	$33,802
INFRATIL LIMITED CMN	$57,147	$57,147
INFRONEER HOLDINGS INC. CMN	$15,709	$15,709
ING GROEP N.V. CMN	$471,083	$471,083
INGENIA COMMUNITIES GROUP CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	$4,924	$4,924
INGERSOLL RAND INC CMN	$452,390	$452,390
INGEVITY CORPORATION CMN	$7,172	$7,172
INGHAMS GROUP LIMITED CMN ORDINARY FULLY PAID	$7,843	$7,843
INGLES MARKETS INC CL-A CMN CLASS A	$26,807	$26,807
INGREDION INC CMN	$66,166	$66,166
INHIBRX BIOSCIENCES, INC. CMN	$3,989	$3,989
INMODE LTD CMN	$7,515	$7,515
INNERGEX RENEWABLE ENERGY INC. CMN	$5,080	$5,080
INNOSPEC CORPORTAION CMN	$43,474	$43,474
INNOVAGE HOLDING CORP CMN	$590	$590
INNOVATIVE INDUSTRIAL PROPERTIES INC CMN	$33,173	$33,173
INPOST S.A. CMN	$60,568	$60,568
INSIGHT ENTERPRISES, INC. CMN	$100,842	$100,842
INSIGNIA FINANCIAL LTD CMN ORDINARY FULLY PAID	$15,947	$15,947
INSMED INCORPORATED CMN	$157,687	$157,687
INSOURCE CO., LTD. CMN	$2,873	$2,873
INSPERITY INC CMN	$30,306	$30,306
INSPIRE MEDICAL SYSTEMS, INC. CMN	$72,113	$72,113
INSPIRED ENTERTAINMENT, INC. CMN	$489	$489
INSTALLED BUILDING PRODUCTS, INC. CMN	$55,554	$55,554
INSTEEL INDUSTRIES, INC. CMN	$5,024	$5,024
INSULET CORPORATION CMN	$211,989	$211,989
INSURANCE AUSTRALIA GROUP LIMITED CMN ORDINARY FULLY PAID	$105,775	$105,775
INTACT FINANCIAL CORPORATION CMN	$272,963	$272,963
INTAPP, INC. CMN	$19,740	$19,740
INTEGER HOLDINGS CORPORATION CMN	$73,681	$73,681
INTEGRAFIN HOLDINGS PLC CMN PRIV PL/REG-S	$15,327	$15,327
INTEGRAL AD SCIENCE HOLDING CORP. CMN	$15,315	$15,315
INTEL CORPORATION CMN	$859,423	$859,423
INTELLIA THERAPEUTICS, INC. CMN	$8,605	$8,605
INTER PARFUMS EUR 3	$21,883	$21,883
INTERACTIVE BROKERS GROUP, INC. CMN CLASS A	$248,928	$248,928
INTERCONTINENTAL EXCHANGE INC CMN	$1,060,355	$1,060,355
INTERCONTINENTAL HOTELS GROUP PLC CMN	$198,371	$198,371
INTERDIGITAL INC CMN	$126,112	$126,112
INTERFACE INC. CMN	$56,857	$56,857
INTERNATIONAL BANCSHARES CORP CMN	$62,907	$62,907
INTERNATIONAL DISTRIBUTION SER CMN	$29,970	$29,970
INTERNATIONAL MONEY EXPRESS, INC. CMN	$4,999	$4,999
INTERNATIONAL PAPER CO. CMN	$249,779	$249,779
INTERNATIONAL WORKPLACE GROUP CMN	$62,048	$62,048
INTERNET INITIATIVE JAPAN INC. CMN	$18,978	$18,978
INTERPARFUMS INC CMN	$34,324	$34,324
INTERPUBLIC GROUP COS CMN	$108,606	$108,606
INTERPUMP GROUP S.P.A. EUR0.52	$31,715	$31,715
INTERRENT REAL ESTATE INVESTME*NT TRUST CMN	$3,537	$3,537
INTERROLL HLDGS CHF 50 VAL 637.289	$10,981	$10,981
INTERSHOP HOLDING AG CMN	$5,595	$5,595
INTERTEK GROUP PLC CMN	$98,482	$98,482
INTESA SANPAOLO COMMON STOCK 0.52 EUR	$472,641	$472,641
INTL BUSINESS MACHINES CORP CMN	$2,363,392	$2,363,392
INTL.FLAVORS & FRAGRANCE CMN	$211,441	$211,441
INTRA-CELLULAR THERAPIES, INC. CMN	$111,917	$111,917
INTREPID POTASH, INC. CMN	$3,244	$3,244
INTUIT INC CMN	$1,975,376	$1,975,376
INTUITIVE SURGICAL, INC. CMN	$2,156,739	$2,156,739
INVESCO LTD. CMN	$40,938	$40,938
INVESTEC PLC CMN	$36,056	$36,056
INVESTMENT AB OERESUND CMN	$196	$196
INVESTMENTAKTIEBOLAGET LATOUR CMN CLASS B	$46,373	$46,373
INVESTOR AKTIEBOLAG CMN	$413,883	$413,883
INVESTORS TITLE CO CMN	$5,682	$5,682
INVINCIBLE INVESTMENT CORPORATION REIT	$22,869	$22,869
INVITATION HOMES INC. CMN	$260,048	$260,048
INWIDO AB CMN	$8,130	$8,130
IONIS PHARMACEUTICALS, INC. CMN	$60,026	$60,026
IONQ INC CMN	$112,779	$112,779
IOVANCE BIOTHERAPEUTICS, INC. CMN	$32,294	$32,294
IP GROUP PLC CMN	$5,019	$5,019
IPG PHOTONICS CORPORATION CMN	$2,182	$2,182
IPH LIMITED CMN ORDINARY FULLY PAID	$6,164	$6,164
IPSEN CMN	$35,189	$35,189
IPSOS FRF5 CMN	$15,215	$15,215
IQVIA HOLDINGS INC CMN	$405,204	$405,204
IRHYTHM TECHNOLOGIES INC CMN	$27,412	$27,412
IRIDIUM COMMUNICATIONS INC. CMN	$61,377	$61,377
IRISO ELECTRONICS CO. CMN	$3,433	$3,433
IRON MOUNTAIN INCORPORATED CMN	$398,466	$398,466
ISETAN MITSUKOSHI HOLDINGS LTD. CMN	$48,991	$48,991
ISRACARD LTD. CMN	$8,125	$8,125
ISRAEL CANADA T.R LTD CMN	$3,739	$3,739
ISRAEL CHEMICALS SHS ILS1	$89,121	$89,121
ISRAEL CORP ORD ILS1	$9,191	$9,191
ISRAEL DIS BANK ILS0.01 SER A CMN CLASS A	$72,835	$72,835
ISRAS HOLDINGS LTD CMN	$1,561	$1,561
ISRAS INVESTMENT CO LTD CMN	$1,440	$1,440
ISS A/S CMN	$28,216	$28,216
ISUZU MOTORS LTD CMN	$67,232	$67,232
ITM POWER PLC CMN	$514	$514
ITOCHU CORPORATION CMN	$602,404	$602,404
ITOHAM YONEKYU HOLDINGS INC CMN	$2,014	$2,014
ITRON, INC. CMN	$74,920	$74,920
ITT INC. CMN	$164,312	$164,312
IVANHOE MINES LTD. CMN	$60,494	$60,494
IVECO GROUP N.V. CMN	$22,582	$22,582
IYOGIN HOLDINGS INC CMN	$54,642	$54,642
IZUMI CO., LTD. CMN	$4,095	$4,095
J B HUNT TRANS SVCS INC CMN	$121,681	$121,681
J SAINSBURY PLC CMN	$96,016	$96,016
J&J SNACK FOODS CORP CMN	$12,473	$12,473
J. FRONT RETAILING CO., LTD. CMN	$27,048	$27,048
J. M. SMUCKER COMPANY (THE) CMN	$153,617	$153,617
JABIL INC CMN	$255,423	$255,423
JAC RECRUITMENT CO., LTD. LOCAL SHARE	$1,849	$1,849
JACCS CO LTD CMN	$7,447	$7,447
JACK HENRY & ASSOC INC CMN	$87,299	$87,299
JACKSON FINANCIAL INC. CMN	$50,419	$50,419
JAFCO GROUP CO., LTD CMN	$8,250	$8,250
JAMES HARDIE INDUSTRIES PLC CHESS UNITS OF FOREIGN SECS CHESS DEPOSITARY INT	$164,091	$164,091
JAMIESON WELLNESS INC. CMN	$22,971	$22,971
JANUS HENDERSON GROUP PLC CMN	$84,380	$84,380
JAPAN AIRLINES LTD CMN	$23,766	$23,766
JAPAN AIRPORT TERMINAL CMN	$17,163	$17,163
JAPAN AVIATION ELECTRONICS IND*USTRY, LTD. CMN	$7,575	$7,575
JAPAN ELEVATOR SERVICE HOLDINGS CO., LTD. CMN	$7,414	$7,414
JAPAN EXCELLENT, INC. REIT	$19,592	$19,592
JAPAN EXCHANGE GROUP, INC. CMN	$99,012	$99,012
JAPAN HOTEL REIT INVESTMENT CORPORATION CMN	$17,389	$17,389
JAPAN LIFELINE CO LTD. CMN	$5,260	$5,260
JAPAN LOGISTICS FUND, INC. REIT	$10,038	$10,038
JAPAN MATERIAL CO., LTD. CMN	$6,480	$6,480
JAPAN METROPOLITAN FUND INVEST	$74,538	$74,538
JAPAN POST BANK CO., LTD. CMN	$70,300	$70,300
JAPAN POST HOLDINGS CO. LTD. CMN	$126,012	$126,012
JAPAN POST INSURANCE CO., LTD CMN	$29,566	$29,566
JAPAN PRIME REALTY INVESTMENT CORPORATION REIT	$16,386	$16,386
JAPAN PULP & PAPER CMN	$4,354	$4,354
JAPAN SECURITIES FINANCE CO., *LTD. CMN	$19,604	$19,604
JAPAN WOOL TEXTILE CO., LTD (THE) CMN	$3,367	$3,367
JAZZ PHARMACEUTICALS PLC CMN	$81,033	$81,033
JB HI-FI LIMITED CMN ORDINARY FULLY PAID	$88,166	$88,166
JBT MAREL CORP CMN	$57,958	$57,958
JCDECAUX SE CMN CLASS A CMN	$12,401	$12,401
JCU CORPORATION CMN	$2,444	$2,444
JD SPORTS FASHION PLC CMN	$38,568	$38,568
JDE PEET'S N.V. CMN	$14,206	$14,206
JEFFERIES FINANCIAL GROUP INC CMN	$233,554	$233,554
JENOPTIK AKTIENGESELLSCHAFT CMN	$16,915	$16,915
JEOL LTD. CMN	$7,165	$7,165
JERONIMO MARTINS ESTAB CMN EUR5.00	$45,620	$45,620
JET2 PLC CMN STAMP EXEMPT	$24,358	$24,358
JETBLUE AIRWAYS CORPORATION CMN	$105,088	$105,088
JFE HOLDINGS, INC CMN	$61,083	$61,083
JGC HOLDINGS CORPORATION CMN	$15,052	$15,052
JINS HOLDINGS INC. CMN	$4,094	$4,094
JM AB CMN	$11,266	$11,266
JMDC INC CMN	$4,991	$4,991
JOBY AVIATION INC CMN CLASS A	$43,374	$43,374
JOHNS LYNG GROUP CMN ORDINARY FULLY PAID	$3,301	$3,301
JOHNSON & JOHNSON CMN	$3,972,422	$3,972,422
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN	$583,442	$583,442
JOHNSON ELECTRIC HOLDINGS LIMI*TED CMN	$3,002	$3,002
JOHNSON MATTHEY PLC CMN	$28,182	$28,182
JOHNSON SERVICE GROUP PLC ORD SHS GBP0.10 STAMP EXEMPT	$12	$12
JONES LANG LASALLE INCORPORATED CMN	$167,832	$167,832
JOSHIN DENKI CO., LTD. CMN	$1,452	$1,452
JOST WERKE SE CMN PRIV PL/144A/REGS	$5,324	$5,324
JOYFUL HONDA CMN	$4,765	$4,765
JPMORGAN CHASE & CO CMN	$8,113,464	$8,113,464
JTC PLC CMN PRIV PL/144A/REG S STAMP EXEMPTED	$34,764	$34,764
JTEKT CORPORATION CMN	$28,491	$28,491
JUDO CAPITAL HOLDINGS LIMITED CMN ORDINARY FULLY PAID	$8,314	$8,314
JULIUS BAER GRUPPE AG CMN	$70,360	$70,360
JUMBO INTERACTIVE LIMITED CMN ORDINARY FULLY PAID	$3,860	$3,860
JUNGHEINRICH N.V. PREF NPV	$1,966	$1,966
JUNIPER NETWORKS, INC. CMN	$107,032	$107,032
JUST EAT TAKEAWAY.COM N.V . CMN PRIV PL/144A/REGS	$8,949	$8,949
JUST GROUP PLC CMN	$10,926	$10,926
JUSTSYSTEMS CORPORATION CMN	$4,469	$4,469
JUVENTUS FOOTBALL CLUB S.P.A. CMN	$2,391	$2,391
JYSKE BANK DNKR100 (REGD) CMN	$32,072	$32,072
K+S AKTIENGESELLSCHAFT CMN	$16,918	$16,918
K92 MINING INC. CMN	$14,484	$14,484
KABA HLDGS AG RG SHS (NOM CHF 10) VAL 1179.595	$5,675	$5,675
KADANT INCORPORATED CMN	$57,958	$57,958
KADOKAWA CORPORATION CMN	$15,988	$15,988
KAGA ELECTRONICS CO., LTD. CMN	$3,681	$3,681
KAINOS GROUP PLC CMN	$6,072	$6,072
KAJIMA CORPORATION CMN	$84,242	$84,242
KAKAKU.COM, INC CMN	$5,861	$5,861
KAKEN PHARMACEUTICAL CO LTD CMN	$5,738	$5,738
KALMAR OYJ CMN	$11,561	$11,561
KAMIGUMI CO., LTD. CMN	$17,412	$17,412
KANADEVIA CORPORATION CMN	$10,644	$10,644
KANAMOTO CO. LTD CMN	$6,480	$6,480
KANDENKO CO., LTD. CMN	$8,837	$8,837
KANEKA CORP CMN	$16,704	$16,704
KANEMATSU CORP. CMN	$8,369	$8,369
KANSAI ELECTRIC POWER COMPANY CMN	$120,381	$120,381
KANSAI PAINT CO LTD CMN	$23,016	$23,016
KAO CORP LTD CMN	$233,789	$233,789
KAPPA CREATE CO., LTD. CMN	$2,029	$2,029
KARDEX HOLDING AG CMN REGISTERED	$11,917	$11,917
KATAKURA INDUSTRIES CO LTD CMN	$1,293	$1,293
KATITAS CO., LTD. CMN	$7,224	$7,224
KATO SANGYO CO., LTD. CMN	$2,870	$2,870
KAUFMAN AND BROAD SA EUR 0.51	$8,046	$8,046
KAWASAKI KISEN KAISHA, LTD. CMN	$51,592	$51,592
KAYABA INDUSTRY LTD CMN	$3,736	$3,736
KB HOME CMN	$93,651	$93,651
KBC ANCORA CMN	$34,773	$34,773
KBC GROUP NV CMN	$214,256	$214,256
KDDI CORPORATION CMN	$455,115	$455,115
KDX REALTY INVESTMENT CORPORATION REIT	$132,194	$132,194
KEEPER TECHNICAL LABORATORY CO., LTD. CMN	$3,026	$3,026
KEIHAN ELECTRIC RAILWAY CMN	$16,832	$16,832
KEIHANSHIN BUILDING CO., LTD. CMN	$2,103	$2,103
KEIKYU CORPORATION CMN	$14,920	$14,920
KEISEI ELEC RAILWAY CO LTD CMN	$29,756	$29,756
KELLANOVA CMN	$386,227	$386,227
KELLER GROUP PLC ORD SHS GBP0.10	$7,546	$7,546
KELSIAN GROUP LIMITED CMN ORDINARY FULLY PAID	$2,548	$2,548
KEMIRA OY ORD NPV CMN	$25,568	$25,568
KEMPER CORPORATION CMN	$37,871	$37,871
KEMPOWER OYJ CMN	$772	$772
KENNAMETAL INC. CMN	$4,996	$4,996
KENVUE INC. CMN	$515,389	$515,389
KEPPEL DC REIT CMN	$20,971	$20,971
KEPPEL REIT REIT	$4,715	$4,715
KERING EUR4.00	$83,629	$83,629
KEROS THERAPEUTICS INC CMN	$4,765	$4,765
KERRY GROUP PUBLIC LIMITED COMPANY CMN CLASS A	$129,287	$129,287
KERRY LOGISTICS NETWORK LIMITE*D CMN	$184	$184
KERRY PROPERTIES CO CMN	$7,010	$7,010
KESKO B SHARE CMN CLASS 1	$98,018	$98,018
KEURIG DR PEPPER INC CMN	$401,693	$401,693
KEWPIE CORPORATION CMN	$12,892	$12,892
KEYCORP CMN	$336,527	$336,527
KEYENCE CORP. CMN	$776,061	$776,061
KEYSIGHT TECHNOLOGIES, INC. CMN	$313,068	$313,068
KFORCE INC CMN	$13,948	$13,948
KH NEOCHEM CO., LTD. CMN	$3,957	$3,957
KIER GROUP PLC GBP0.01	$2,129	$2,129
KIKKOMAN CORP. CMN	$94,111	$94,111
KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST	$7,152	$7,152
KILROY REALTY CORPORATION COMMON STOCK	$147,564	$147,564
KIMBALL ELECTRONICS, INC. CMN	$6,874	$6,874
KIMBERLY-CLARK CORPORATION CMN	$399,870	$399,870
KIMCO REALTY OP, LLC CMN	$211,339	$211,339
KINAXIS, INC. CMN	$24,076	$24,076
KINDEN CORPORATION CMN	$17,369	$17,369
KINEPOLIS GROUP CMN	$4,039	$4,039
KINGFISHER PLC CMN	$62,798	$62,798
KINGSPAN GROUP PUBLIC LIMITED COMPANY CMN (IRISH CODING SEDOL)	$74,843	$74,843
KINROSS GOLD CORPORATION CMN	$37,080	$37,080
KINSALE CAPITAL GROUP INC CMN	$133,957	$133,957
KINTETSU CORP CMN	$29,457	$29,457
KION GROUP AG CMN	$25,468	$25,468
KIRBY CORPORATION CMN	$37,347	$37,347
KIRIN HOLDINGS COMPANY, LTD CMN	$83,260	$83,260
KISOJI CO LTD CMN	$1,341	$1,341
KISSEI PHARMACEUTICAL CO., LTD*. CMN	$2,644	$2,644
KITE REALTY GROUP TRUST CMN	$55,503	$55,503
KITZ CORPORATION CMN	$4,424	$4,424
KIWI PROPERTY GROUP LIMITED CMN	$1	$1
KKR & CO. INC. CMN	$1,331,190	$1,331,190
KLA CORP CMN	$969,125	$969,125
KLEPIERRE SA SHS CMN	$25,561	$25,561
KLOCKNER HUMBOLDT DEUTZ A.G OD NPV	$3,157	$3,157
KNIFE RIVER CORPORATION CMN	$85,683	$85,683
KNIGHT THERAPEUTICS INC CMN	$4,455	$4,455
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN	$65,504	$65,504
KNORR-BREMSE AG CMN	$53,321	$53,321
KOA CORPORATION CMN	$1,260	$1,260
KOBAYASHI PHARMACEUTICAL CO CMN	$15,968	$15,968
KOBE BUSSAN CMN	$30,787	$30,787
KOBE STEEL CMN	$42,156	$42,156
KOHL'S CORP (WISCONSIN) CMN	$16,806	$16,806
KOHNAN SHOJI CO LTD CMN	$4,577	$4,577
KOJAMO OYJ CMN REG S / 144A	$2,664	$2,664
KOKUYO CO.,LTD. CMN	$14,392	$14,392
KOMATSU LTD. CMN	$276,515	$276,515
KOMAX HOLDING RG SHS(NOM CHF 100) VAL 629.547	$2,787	$2,787
KOMEDA HOLDINGS CO LTD CMN	$3,606	$3,606
KOMERI CMN	$6,303	$6,303
KONAMI GROUP CORP CMN	$112,895	$112,895
KONE CORP CMN CLASS B	$169,357	$169,357
KONECRANES OYJ EUR2.00	$28,199	$28,199
KONICA MINOLTA, INC. CMN	$3,790	$3,790
KONINKLIJKE AHOLD DELHAIZE NV CMN	$376,404	$376,404
KONINKLIJKE BAM GROEP NV CMN	$7,859	$7,859
KONINKLIJKE PHILIPS N.V. CMN	$197,848	$197,848
KONISHI CO LTD CMN	$3,326	$3,326
KONTOOR BRANDS, INC. CMN	$86,520	$86,520
KONTRON AG CMN CLASS . KONTRON AG	$11,284	$11,284
KOPPERS HOLDINGS INC. CMN	$15,422	$15,422
KORN FERRY CMN	$54,120	$54,120
KORNIT DIGITAL LTD. CMN	$9,347	$9,347
KOSE CORPORATION. CMN	$13,803	$13,803
KOSHIDAKA HOLDINGS CMN	$1,438	$1,438
KOTOBUKI SPIRITS CO., LTD. CMN	$13,851	$13,851
KRISPY KREME, INC. CMN	$5,710	$5,710
KROGER COMPANY CMN	$507,545	$507,545
KRONES AG ORD NPV	$16,774	$16,774
KRONOS WORLDWIDE, INC. CMN	$2,048	$2,048
KRYSTAL BIOTECH, INC. CMN	$60,157	$60,157
K'S HOLDINGS CMN	$10,740	$10,740
KUBOTA CORP CMN	$73,312	$73,312
KUEHNE & NAGEL INTL AG NOM CHF 5	$137,098	$137,098
KULICKE AND SOFFA INDUSTRIES, INC. CMN	$23,901	$23,901
KUMAGAI GUMI LTD CMN	$7,590	$7,590
KUMIAI CHEMICAL INDUSTRY CO., *LTD. CMN	$2,455	$2,455
KURA ONCOLOGY, INC. CMN	$7,238	$7,238
KURA SUSHI USA INC CMN	$5,707	$5,707
KURA SUSHI, INC. CMN	$3,711	$3,711
KURARAY CO., LTD. CMN	$40,997	$40,997
KUREHA CORPORATION CMN	$10,965	$10,965
KURITA WATER INDS LTD CMN	$35,241	$35,241
KUSURI NO AOKI HOLDINGS CO LTD CMN	$12,441	$12,441
KYMERA THERAPEUTICS, INC. CMN	$35,121	$35,121
KYNDRYL HOLDINGS INC CMN	$93,420	$93,420
KYOCERA CORPORATION CMN	$76,114	$76,114
KYOEI STEEL LTD. CMN	$1,167	$1,167
KYOKUTO KAIHATSU KOGYO CO CMN	$1,622	$1,622
KYORIN PHARMACEUTICAL CO.,LTD. CMN	$2,870	$2,870
KYORITSU MAINTENANCE CMN	$8,191	$8,191
KYOTO FINANCIAL GROUP, INC. CMN	$40,113	$40,113
KYUDENKO CORPORATION CMN	$13,156	$13,156
KYUSHU FINANCIAL GROUP, INC. CMN	$5,544	$5,544
KYUSHU RAILWAY COMPANY CMN	$21,911	$21,911
LABCORP HOLDINGS INC CMN	$217,395	$217,395
LABORATORIOS FARMACEUTICOS ROVI, S.A. CMN	$9,973	$9,973
LABRADOR IRON ORE ROYALTY CORPORATION CMN	$10,253	$10,253
LADDER CAPITAL CORP CMN CLASS A	$12,105	$12,105
L'AIR LIQUIDE SA CMN CMN	$963,839	$963,839
LAKELAND FINANCIAL CORPORATION CMN	$42,906	$42,906
LAM RESEARCH CORPORATION CMN	$1,105,776	$1,105,776
LAMAR ADVERTISING COMPANY CMN CLASS A	$96,053	$96,053
LAMB WESTON HOLDINGS, INC. CMN	$181,109	$181,109
LANCASHIRE HOLDINGS LIMITED CMN	$93,086	$93,086
LAND SECURITIES GROUP PLC CMN	$78,452	$78,452
LANDIS+GYR GROUP AG CMN	$15,580	$15,580
LANDS' END, INC. CMN	$3,824	$3,824
LANDSTAR SYSTEM INC CMN	$44,855	$44,855
LANTHEUS HOLDINGS, INC. CMN	$95,454	$95,454
LANXESS AKTIENGESELLSCHAFT CMN	$30,227	$30,227
LAS VEGAS SANDS CORP. CMN	$181,352	$181,352
LASERTEC CORP CMN	$62,173	$62,173
LATCH INC CMN	$118	$118
LATTICE SEMICONDUCTOR CORP CMN	$101,064	$101,064
LAUREATE EDUCATION, INC. CMN CLASS A	$32,959	$32,959
LAURENTIAN BANK OF CANADA CMN CAD0.9200	$8,062	$8,062
LCI INDUSTRIES CMN	$14,888	$14,888
LEAR CORPORATION CMN	$42,331	$42,331
LEARNING TECHNOLOGIES GROUP PLC STAMP EXEMPT	$6,747	$6,747
LEG IMMOBILIEN SE CMN	$5,421	$5,421
LEGACY HOUSING CORPORATION CMN	$247	$247
LEGAL & GENERAL GROUP ORD GBP0.025	$111,512	$111,512
LEGALZOOM COM INC CMN	$4,025	$4,025
LEGRAND SA CMN REG S	$314,611	$314,611
LEM HOLDING SA CMN	$2,448	$2,448
LEMAITRE VASCULAR, INC. CMN	$24,325	$24,325
LEMONADE, INC. CMN	$36,313	$36,313
LENDINGCLUB CORPORATION CMN	$42,029	$42,029
LENDLEASE GLOBAL COMMERCIAL REIT CMN	$2,858	$2,858
LENNAR CORPORATION CMN CLASS A	$374,472	$374,472
LENNOX INTERNATIONAL INC CMN	$274,092	$274,092
LENZING AG NPV	$397	$397
LEONTEQ AG CMN	$3,870	$3,870
LEOPALACE21 CORPORATION CMN	$5,268	$5,268
LGI HOMES, INC. CMN	$18,953	$18,953
LIBERTY BROADBAND CORPORATION CMN CLASS C	$148,100	$148,100
LIBERTY LATIN AMERICA LTD. CMN CLASS C	$10,873	$10,873
LIBERTY MEDIA CORP-LIBERTY LIVE CMN	$61,118	$61,118
LIBERTY MEDIA CORP-LIBERTY LIVE CMN CLASS A	$2,196	$2,196
LIBERTY MEDIA CORP-LIB-NEW-A CMN	$65,551	$65,551
LIBERTY MEDIA CORP-LIB-NEW-C CMN CLASS C	$196,995	$196,995
LIFCO AB (PUBL) CMN	$48,758	$48,758
LIFE CORP. CMN	$8,937	$8,937
LIFE TIME GROUP HOLDINGS, INC. CMN	$11,790	$11,790
LIFESTANCE HEALTH GROUP, INC. CMN	$16,583	$16,583
LIFESTYLE COMMUNITIES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$4,027	$4,027
LIGAND PHARMACEUTICALS INCORPORATED CMN	$47,575	$47,575
LIGHT & WONDER INC CMN	$99,164	$99,164
LIGHTSPEED COMM/SH CMN	$26,744	$26,744
LINAMAR CORPORATION CMN	$7,897	$7,897
LINCOLN ELECTRIC HOLDINGS INC CMN	$87,711	$87,711
LINCOLN NATL.CORP.INC. CMN	$132,136	$132,136
LINDAB INTERNATIONAL AB (PUBL) CMN	$59,028	$59,028
LINDBLAD EXPEDITIONS HLDGS INC CMN	$1,186	$1,186
LINDE PLC CMN	$2,430,798	$2,430,798
LINDSAY CORPORATION CMN	$17,155	$17,155
LINDT & SPRUENGLI AG RG SHS (NOM CHF 100) VAL 1057.075	$110,143	$110,143
LINEA DIRECTA ASEGURADORA SA COMPANIA DE SEGUROS Y REASEGURO CMN	$1	$1
LINTEC CORP CMN	$5,845	$5,845
LION CORPORATION CMN	$11,279	$11,279
LION FINANCE GROUP PLC CMN	$40,716	$40,716
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	$16,051	$16,051
LIONTOWN RESOURCES LIMITED CMN ORDINARY FULLY PAID	$2,796	$2,796
LIONTRUST ASSET MANAGEMENT PLC CMN	$2,424	$2,424
LIQUIDIA CORPORATION CMN	$13,112	$13,112
LIQUIDITY SERVICES, INC. CMN	$13,756	$13,756
LISI FRF10	$5,649	$5,649
LITALICO INC. CMN	$569	$569
LITHIA MOTORS INC CL-A CMN CLASS A	$157,269	$157,269
LITHIUM AMERICAS CORP. CMN	$2,673	$2,673
LITHIUM AMERICAS CORP. CMN	$2,358	$2,358
LITTELFUSE, INC. CMN	$49,958	$49,958
LIVANOVA PLC CMN	$53,673	$53,673
LIVE NATION ENTERTAINMENT INC CMN	$288,785	$288,785
LIVE OAK BANCSHARES, INC CMN	$42,556	$42,556
LIXIL CORPORATION CMN	$76,779	$76,779
LKQ CORPORATION CMN	$92,243	$92,243
LLOYDS BANKING GROUP PLC ORD 25P	$80,601	$80,601
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN	$194,050	$194,050
LOBLAW COS LTD CMN	$170,984	$170,984
LOEWS CORPORATION CMN	$163,536	$163,536
LOGITECH INTERNATIONAL S.A. CMN	$82,982	$82,982
LONDON STOCK EXCHANGE GROUP PLC CMN	$572,334	$572,334
LONDONMETRIC PROPERTY PLC CMN	$56,082	$56,082
LONZA GROUP AG RG SHS (NOM CHF 10) VAL 949.365	$518,149	$518,149
LOOMIS AB CMN	$17,570	$17,570
LOREAL CMN	$785,803	$785,803
LOTTERY CORP/THE CMN ORDINARY FULLY PAID	$63,746	$63,746
LOUIS HACHETTE GROUP CMN	$9,345	$9,345
LOUISIANA PACIFIC CORP LOCAL SHARE	$91,849	$91,849
LOVESAC COMPANY CMN	$3,099	$3,099
LOVISA HOLDINGS LTD CMN ORDINARY FULLY PAID	$9,296	$9,296
LOWES COMPANIES INC CMN	$1,636,778	$1,636,778
LPL FINANCIAL HOLDINGS INC. CMN	$333,040	$333,040
LUCID GROUP INC CMN	$46,659	$46,659
LUK FOOK HOLDINGS CMN	$3,692	$3,692
LULULEMON ATHLETICA INC. CMN	$545,317	$545,317
LUMEN TECHNOLOGIES INC CMN	$45,029	$45,029
LUMENTUM HOLDINGS INC. CMN	$90,918	$90,918
LUNDBERGFORETAGEN AB SER 'B' SEK10	$22,953	$22,953
LUNDIN GOLD INC. CMN	$23,449	$23,449
LUNDIN MINING CORPORATION CMN	$62,784	$62,784
LVMH MOET-HENNESSY LOUIS VUITTON SE FF10	$1,699,671	$1,699,671
LXP INDUSTRIAL TRUST TRUST	$21,331	$21,331
LY CORPORATION CMN	$49,054	$49,054
LYELL IMMUNOPHARMA, INC. CMN	$1	$1
LYFT, INC. CMN CLASS A	$58,179	$58,179
LYNAS RARE EARTHS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$33,915	$33,915
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	$187,829	$187,829
M YOCHANANOF & SONS LTD CMN	$2,123	$2,123
M&A CAPITAL PARTNERS COMPANY LIMITED CMN	$3,378	$3,378
M&G PLC CMN	$52,300	$52,300
M&T BANK CORPORATION CMN	$301,568	$301,568
M/I HOMES, INC. CMN	$63,949	$63,949
M3, INC. CMN	$29,518	$29,518
M6-METROPOLE TELEVISION EUR0.40	$2,351	$2,351
MA FINANCIAL GROUP LIMITED CMN ORDINARY FULLY PAID	$4,239	$4,239
MAAS GROUP HOLDINGS LTD CMN ORDINARY FULLY PAID	$6,819	$6,819
MABUCHI MOTOR CO LTD CMN	$8,691	$8,691
MACERICH COMPANY CMN	$76,572	$76,572
MACNICA HOLDINGS INC CMN	$14,077	$14,077
MACOM TECHNOLOGY SOLUTIONS CMN	$110,164	$110,164
MACQUARIE GROUP LIMITED CMN DEFERRED SETT.	$464,786	$464,786
MACROGENICS, INC CMN	$3,426	$3,426
MACY'S INC. CMN	$49,071	$49,071
MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN	$13,492	$13,492
MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A	$12,412	$12,412
MADRIGAL PHARMACEUTICALS INC CMN	$81,462	$81,462
MAEDA KOSEN CO., LTD. CMN	$4,994	$4,994
MAG SILVER CORP. CMN	$21,760	$21,760
MAGELLAN FINANCIAL GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$9,553	$9,553
MAGIC SOFTWARE ENTERPRISES LTD CMN	$2,207	$2,207
MAGNA INTERNATIONAL INC. CMN	$105,938	$105,938
MAGNERA CORP CMN	$8,758	$8,758
MAGNITE, INC. CMN	$38,081	$38,081
MAIRE TECNIMONT S.P.A. CMN	$16,019	$16,019
MAJOR DRILLING GROUP INTL INC. CMN	$1,142	$1,142
MAKINO MILLING MACHINE CO., LTD. CMN	$19,134	$19,134
MAKITA CORP CMN	$80,042	$80,042
MALIBU BOATS, INC. CMN	$4,924	$4,924
MAN GROUP PLC (JERSEY) CMN STAMP EXEMPT	$44,924	$44,924
MAN WAH HLDGS LTD CMN	$8,172	$8,172
MANDATUM OYJ CMN	$18,291	$18,291
MANDOM CO., LTD. CMN	$8,156	$8,156
MANHATTAN ASSOCIATES INC CMN	$225,380	$225,380
MANI, INC. CMN	$8,045	$8,045
MANITOU ORDS EUR4.00 CMN	$5,351	$5,351
MANNKIND CORPORATION CMN	$23,605	$23,605
MANPOWER GROUP CMN	$577	$577
MANULIFE FINANCIAL CORP CMN	$571,206	$571,206
MAPFRE, S.A. CMN	$26,168	$26,168
MAPLE LEAF FOODS INC NEW CMN	$11,314	$11,314
MAPLEBEAR INC. CMN	$24,231	$24,231
MAPLETREE INDUSTRIAL TRUST CMN	$6,475	$6,475
MAPLETREE LOGISTICS TRUST. CMN	$21,944	$21,944
MAPLETREE PAN ASIA COMMERCIAL TRUST CMN	$15,597	$15,597
MARCUS & MILLICHAP, INC. CMN	$15,572	$15,572
MARIMEKKO OY CMN	$2,698	$2,698
MARINEMAX, INC. CMN	$12,738	$12,738
MARKEL GROUP INC CMN	$238,220	$238,220
MARKETAXESS HOLDINGS INC. CMN	$110,308	$110,308
MARKS AND SPENCER GROUP P.L.C. CMN SERIES NEW ORD	$52,032	$52,032
MARR S.P.A. CMN	$5,115	$5,115
MARRIOTT INTERNATIONAL, INC CMN CLASS A	$854,672	$854,672
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN	$42,487	$42,487
MARSH & MCLENNAN CO INC CMN	$1,124,923	$1,124,923
MARSHALLS PLC CMN	$3,640	$3,640
MARTEN TRANSPORT LTD CMN	$7,009	$7,009
MARTIN MARIETTA MATERIALS,INC CMN	$487,576	$487,576
MARTINREA INTL INC CMN	$3,778	$3,778
MARUHA CORPORATION (ORD) CMN	$5,792	$5,792
MARUICHI STEEL TUBE LTD CMN	$6,669	$6,669
MARUWA CO, LTD CMN	$24,588	$24,588
MARUZEN SHOWA UNYU CO LTD CMN	$3,884	$3,884
MARVELL TECHNOLOGY, INC. CMN	$1,135,536	$1,135,536
MARZETTI COMPANY/THE CMN	$36,706	$36,706
MASCO CORPORATION CMN	$220,831	$220,831
MASIMO CORPORATION CMN	$104,139	$104,139
MASTEC, INC. CMN	$93,392	$93,392
MASTERBRAND INC CMN	$30,476	$30,476
MASTERCARD INCORPORATED CMN CLASS A	$4,974,507	$4,974,507
MASTERCRAFT BOAT HOLDINGS INC CMN	$3,032	$3,032
MATAS A/S CMN	$2,594	$2,594
MATCH GROUP, INC. CMN	$79,158	$79,158
MATERION CORPORATION CMN	$51,516	$51,516
MATIV INC CMN	$37,169	$37,169
MATRIX I.T. LTD CMN	$6,533	$6,533
MATSON, INC. CMN	$99,107	$99,107
MATSUDA SANGYO CO LTD CMN	$4,106	$4,106
MATSUI SECURITIES CO., LTD. CMN	$3,631	$3,631
MATSUKIYOCOCOKARA & CO CMN	$40,879	$40,879
MATTEL, INC. CMN	$64,342	$64,342
MATTERPORT INC CMN	$23,472	$23,472
MATTHEWS INTL CORP CL-A CMN CLASS A	$2,242	$2,242
MAX CO LTD CMN	$2,238	$2,238
MAXCYTE INC CMN	$13,728	$13,728
MAXLINEAR, INC. CMN	$15,626	$15,626
MAYTRONICS LTD CMN	$1,063	$1,063
MAZDA MOTOR CORP. CMN	$23,417	$23,417
MBIA INC. CMN	$14,968	$14,968
MC DONALDS CORP CMN	$2,455,658	$2,455,658
MCCORMICK & CO NON VTG SHRS CMN CLASS N	$203,765	$203,765
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD. CMN	$3,961	$3,961
MCGRATH RENTCORP CMN	$43,051	$43,051
MCJ CO., LTD. CMN	$5,473	$5,473
MCKESSON CORPORATION CMN	$898,194	$898,194
MCMILLAN SHAKESPEARE LIMITED CMN ORDINARY FULLY PAID	$3,788	$3,788
MDA SPACE LTD CMN	$4,106	$4,106
MEBUKI FINANCIAL GROUP,INC. CMN	$49,811	$49,811
MEDACTA GROUP SA CMN PRIV PL/144A/REG S	$5,166	$5,166
MEDIBANK PRIVATE LIMITED CMN ORDINARY FULLY PAID	$76,004	$76,004
MEDIOBANCA SPA EUR0.50	$25,635	$25,635
MEDIPAL HOLDINGS CMN	$9,079	$9,079
MEDLEY INC CMN	$4,876	$4,876
MEDMIX AG CMN	$1,338	$1,338
MEDPACE HOLDINGS, INC. CMN	$132,560	$132,560
MEDTRONIC PUBLIC LIMITED COMPANY CMN	$1,366,161	$1,366,161
MEGA OR HOLDINGS LTD CMN	$6,242	$6,242
MEGACHIPS CORP. CMN	$4,017	$4,017
MEGAPORT LIMITED CMN ORDINARY FULLY PAID	$16,627	$16,627
MEGMILK SNOW BRAND CO., LTD. CMN	$5,267	$5,267
MEIDENSHA CORP. CMN	$8,343	$8,343
MEIKO ELECTRONICS CMN	$11,747	$11,747
MEITEC CORP. CMN	$11,309	$11,309
MEKO AB CMN	$4,171	$4,171
MELCO INT'L DEVELOPMENT CMN	$4,019	$4,019
MELEXIS NPV CMN	$11,525	$11,525
MELIA HOTELS INTERNATIONAL SA EUR0.60	$13,063	$13,063
MELISRON LIMITED CMN	$35,819	$35,819
MENICON CO., LTD. CMN ADD MRG 21660136	$32,038	$32,038
MENORAH MIVTACHIM HOLDINGS LIMITED CMN	$8,231	$8,231
MERCANTILE BANK CORPORATION CMN	$4,894	$4,894
MERCARI, INC. (JP) CMN	$23,935	$23,935
MERCEDES-BENZ GROUP AG CMN	$469,941	$469,941
MERCHANTS BANCORP CMN	$13,344	$13,344
MERCIALYS CMN	$17,869	$17,869
MERCK & CO., INC. CMN	$2,884,625	$2,884,625
MERCK KGAA CMN	$143,409	$143,409
MERCURY GENERAL CORPORATION CMN	$38,891	$38,891
MERCURY NZ LIMITED CMN	$20,659	$20,659
MERIDIAN ENERGY LIMITED CMN	$62,461	$62,461
MERIDIANLINK, INC. CMN	$18,792	$18,792
MERIT MEDICAL SYS INC CMN	$94,592	$94,592
MERITAGE HOMES CORPORATION CMN	$126,594	$126,594
MERSEN EUR2.00	$2,688	$2,688
META PLATFORMS INC-CLASS A CMN CLASS A	$15,113,770	$15,113,770
METALLUS INC CMN	$20,390	$20,390
METAWATER COMPANY LIMITED CMN	$2,311	$2,311
METCASH LIMITED CMN ORDINARY FULLY PAID	$27,391	$27,391
METHANEX CORPORATION CMN	$24,970	$24,970
METLIFE, INC. CMN	$604,520	$604,520
METRO INC. CMN	$200,485	$200,485
METROCITY BANKSHARES, INC. CMN	$16,390	$16,390
METROPOLITAN BANK HOLDING CORP. CMN	$6,658	$6,658
METSA BOARD CORPORATION EUR1.70	$32,622	$32,622
METSO CORPORATION CMN	$36,895	$36,895
METTLER-TOLEDO INTL CMN	$281,446	$281,446
MFE-MEDIAFOREUROPE N.V. CMN	$10,526	$10,526
MFE-MEDIAFOREUROPE N.V. CMN	$286	$286
MGIC INVESTMENT CORP COMMON STOCK	$34,688	$34,688
MGM RESORTS INTERNATIONAL CMN	$116,771	$116,771
MGP INGREDIENTS, INC. CMN	$4,449	$4,449
MICROCHIP TECHNOLOGY INCORPORATED CMN	$302,923	$302,923
MICRON TECHNOLOGY, INC. CMN	$1,122,627	$1,122,627
MICRONICS JAPAN CO CMN	$4,875	$4,875
MICROSOFT CORPORATION CMN	$38,733,743	$38,733,743
MID PENN BANCORP, INC. CMN	$894	$894
MID-AMERICA APT CMNTYS INC CMN	$235,565	$235,565
MIDDLEBY CORPORATION (THE) CMN	$56,483	$56,483
MIDWESTONE FINANCIAL GROUP, INC. CMN	$6,785	$6,785
MIE KOTSU GROUP HOLDINGS, INC CMN	$946	$946
MIGDAL INSURANCE COMPANY LTD ILS 0.01	$5,519	$5,519
MILBON CO LIMITED CMN	$4,508	$4,508
MILLER INDS INC CMN	$850	$850
MILLERKNOLL INC CMN	$36,922	$36,922
MIMEDX GROUP, INC. CMN	$22,684	$22,684
MINEBEA MITSUMI INC. CMN	$32,667	$32,667
MINERAL RESOURCES LIMITED CMN ORDINARY FULLY PAID	$34,553	$34,553
MINERALS TECHNOLOGIES INC. CMN	$51,442	$51,442
MINTO APARTMENT REAL ESTATE INVESTMENT TRUST UNIT	$5,579	$5,579
MIPS AB CMN PRIV PL/REG-S	$213	$213
MIRAI CORPORATION CMN	$532	$532
MIRAIT ONE CORP CMN	$8,780	$8,780
MIRUM PHARMACEUTICALS INC CMN	$12,819	$12,819
MIRVAC GROUP CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	$54,288	$54,288
MISUMI GROUP INC. CMN	$82,710	$82,710
MITCHELLS & BUTLERS PLC CMN	$1,631	$1,631
MITSUBISHI CHEMICAL GROUP CORPORATION CMN	$46,259	$46,259
MITSUBISHI ELEC CORP CMN	$343,316	$343,316
MITSUBISHI ESTATE CMN	$99,314	$99,314
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP CMN	$8,810	$8,810
MITSUBISHI GAS CHEMICAL CMN	$34,174	$34,174
MITSUBISHI HC CAPITAL INC. CMN	$71,138	$71,138
MITSUBISHI LOGISNEXT CO., LTD. CMN	$2,496	$2,496
MITSUBISHI LOGISTICS CMN	$16,194	$16,194
MITSUBISHI MATERIALS CORP CMN	$16,820	$16,820
MITSUBISHI MOTORS CMN	$4,740	$4,740
MITSUBISHI PENCIL CO LTD CMN	$1,477	$1,477
MITSUBISHI SHOKUHIN CMN	$3,191	$3,191
MITSUBISHI UFJ FINANCIAL GROUP CMN	$1,250,889	$1,250,889
MITSUBOSHI BELTING LTD CMN	$5,085	$5,085
MITSUI CHEMICAL INC CMN	$57,350	$57,350
MITSUI DM SUGAR CO LTD CMN	$2,149	$2,149
MITSUI FUDOSAN ACCOMMODATIONS REIT	$11,194	$11,194
MITSUI FUDOSAN CO., LTD. CMN	$244,611	$244,611
MITSUI FUDOSAN LOGISTICS PARK INC. CMN	$18,868	$18,868
MITSUI HIGH-TECH CMN	$5,257	$5,257
MITSUI MNG & SMLT CO CMN	$14,833	$14,833
MITSUI O.S.K. LINES LTD CMN	$118,342	$118,342
MITSUI-SOKO HOLDINGS CO LTD CMN	$4,717	$4,717
MIVNE REAL ESTATE KD LTD ILS1	$28,217	$28,217
MIXI CMN	$5,816	$5,816
MIZUHO FINANCIAL GROUP CMN	$519,469	$519,469
MIZUHO LEASING COMPANY LIMITED CMN	$7,384	$7,384
MIZUNO CORP. CMN	$5,696	$5,696
MKS INC CMN	$74,013	$74,013
MOBILEZONE HOLDING AG CMN NOT LISTED	$1,578	$1,578
MOBIMO HOLDING AG CMN	$15,491	$15,491
MOCHIDA PHARMACEUTICAL CO., LT*D. CMN	$2,238	$2,238
MODERN TIMES GROUP MTG AB (PUBL) CMN	$7,915	$7,915
MODERNA, INC. CMN	$115,634	$115,634
MODINE MFG CO CMN	$101,671	$101,671
MOELIS & COMPANY CMN	$119,316	$119,316
MOHAWK INDUSTRIES INC COMMON STOCK	$56,468	$56,468
MOLINA HEALTHCARE, INC. CMN	$191,802	$191,802
MOLSON COORS BEVERAGE CO CMN CLASS B	$111,143	$111,143
MOLTEN VENTURES PLC CMN	$10,053	$10,053
MONADELPHOUS GROUP LIMITED CMN ORDINARY FULLY PAID	$14,592	$14,592
MONARCH CASINO & RESORT, INC. CMN	$15,386	$15,386
MONCLER S.P.A. CMN	$81,555	$81,555
MONDADORI (ARNOLDO) ORD ITL500.00	$1,980	$1,980
MONDAY.COM LTD CMN	$114,188	$114,188
MONDELEZ INTERNATIONAL, INC. CMN	$850,506	$850,506
MONDI PLC CMN	$52,342	$52,342
MONEX GROUP, INC. CMN	$7,958	$7,958
MONEY FORWARD, INC. CMN	$12,284	$12,284
MONGODB, INC. CMN	$187,412	$187,412
MONOLITHIC POWER SYSTEMS, INC. CMN	$258,526	$258,526
MONOTARO CO.,LTD. CMN	$27,262	$27,262
MONSTER BEVERAGE CORPORATION CMN	$445,393	$445,393
MONTANA AEROSPACE AG CMN	$1,703	$1,703
MONTE ROSA THERAPEUTICS, INC. CMN	$11,666	$11,666
MONTEA NV CMN	$4,457	$4,457
MONY GROUP PLC CMN	$12,677	$12,677
MOODY'S CORPORATION CMN	$924,965	$924,965
MORGAN ADVANCED MATERIALS PLC CMN	$6,843	$6,843
MORGAN GROUP HOLDING CO. CMN	$1	$1
MORGAN SINDALL GROUP PLC GBP0.05	$25,712	$25,712
MORGAN STANLEY CMN	$1,887,560	$1,887,560
MORI HILLS REIT INVESTMENT CO REIT	$8,664	$8,664
MORI TRUST REIT,INC. REIT	$2,349	$2,349
MORINAGA & CO LTD CMN	$10,361	$10,361
MORINAGA MILK INDUSTRY CO CMN	$10,421	$10,421
MORITA HOLDINGS CORPORATION CMN	$5,543	$5,543
MORNINGSTAR, INC. CMN	$140,092	$140,092
MOS FOOD SERVICES CMN	$7,056	$7,056
MOSAIC COMPANY (THE) CMN	$84,014	$84,014
MOTOROLA SOLUTIONS INC CMN	$841,431	$841,431
MOVADO GROUP, INC CMN	$4,133	$4,133
MOWI ASA CMN	$71,808	$71,808
MPC CONTAINER SHIPS AS CMN	$20,649	$20,649
MR. COOPER GROUP INC. CMN	$119,724	$119,724
MRC GLOBAL INC. CMN	$14,646	$14,646
MS&AD INSURANCE GROUP HOLDINGS CMN	$232,396	$232,396
MSA SAFETY INC CMN	$51,223	$51,223
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A	$4,556	$4,556
MSCI INC. CMN	$588,010	$588,010
MTY FOOD GROUP INC. CMN	$6,365	$6,365
MUELLER INDUSTRIES INC CMN	$160,228	$160,228
MUELLER WATER PRODUCTS, INC. CMN SERIES A CLASS A	$28,238	$28,238
MUENCHENER RUECKVERS.GES.AG NPV	$704,091	$704,091
MULLEN GROUP LTD CMN	$8,139	$8,139
MUNTERS GROUP AB CMN PRIV PL/144A/REGS	$19,211	$19,211
MURAL ONCOLOGY PUBLIC LIMITED COMPANY CMN	$29	$29
MURATA MFG. CO., LTD. CMN	$244,049	$244,049
MURPHY USA INC. CMN	$174,609	$174,609
MUSASHI SEIMITSU INDUSTRY CO CMN	$12,586	$12,586
MVB FINANCIAL CORP CMN	$4,989	$4,989
MYCRONIC AB SEK1	$34,142	$34,142
MYR GROUP INC. CMN	$47,309	$47,309
MYRIAD GENETICS, INC. CMN	$7,047	$7,047
N V R INC CMN	$302,619	$302,619
N.V. BEKAERT S.A. CMN	$9,874	$9,874
N-ABLE, INC. CMN	$6,743	$6,743
NABTESCO CORPORATION CMN	$14,452	$14,452
NACHI-FUJIKOSHI CORP. CMN	$2,066	$2,066
NAGAILEBEN CO LIMITED CMN	$1,400	$1,400
NAGARRO SE CMN	$15,735	$15,735
NAGASE & CO LTD CMN	$18,450	$18,450
NAGOYA RAILROAD LTD CMN	$15,596	$15,596
NAKANISHI INC. CMN	$9,215	$9,215
NANKAI ELEC RAILWAY CO LTD CMN	$15,780	$15,780
NANO X IMAGING LTD CMN	$8,093	$8,093
NANOSONICS LIMITED CMN ORDINARY FULLY PAID	$2,875	$2,875
NAPCO SECURITY TECHNOLOGIES, INC. CMN	$15,202	$15,202
NASDAQ INC. CMN	$388,947	$388,947
NATERA, INC. CMN	$239,508	$239,508
NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID	$714,977	$714,977
NATIONAL BANK CDA MONTREAL QUE CMN	$359,479	$359,479
NATIONAL BANK HOLDINGS CORP CMN CLASS A	$3,186	$3,186
NATIONAL BEVERAGE CORP. CMN	$12,161	$12,161
NATIONAL EXPRESS GROUP PLC GBP 0.05	$291	$291
NATIONAL HEALTH INVESTORS, INC. CMN	$46,543	$46,543
NATIONAL STORAGE AFFILIATES TR CMN	$31,162	$31,162
NATIONAL STORAGE REIT STAPLED SECURITY FULLY PAID FULLY PAID ORDINARY/UNITS	$7,563	$7,563
NATURAL GROCERS BY VITAMIN COTTAGE INC	$7,984	$7,984
NATURES SUNSHINE PRODS INC CMN	$616	$616
NATWEST GROUP PLC CMN	$237,282	$237,282
NAUTILUS BIOTECHNOLOGY INC CMN	$447	$447
NAVIENT CORPORATION CMN	$57,027	$57,027
NAVIGATOR COMPANY, S.A. (THE) PASTA E PAPEL EUR 4.99	$3,141	$3,141
NAYAX LTD CMN	$617	$617
NCC AB 'B' FREE SHS (NORDST JERNAN AB)	$8,996	$8,996
NCC GROUP PLC CMN	$5,667	$5,667
NCINO, INC. CMN	$56,952	$56,952
NCR ATLEOS CORP CMN	$18,317	$18,317
NCR VOYIX CORP CMN CLASS A	$27,403	$27,403
NEC CORPORATION CMN	$218,034	$218,034
NEC NET& SYS INTEG CORP CMN	$15,499	$15,499
NEINOR HOMES S.A. CMN PRIV PL/144A	$2,555	$2,555
NEL ASA CMN	$1,608	$1,608
NELNET, INC. CMN CLASS A	$58,746	$58,746
NEOEN S.A. CMN PRIV PL/144A/REG S	$17,315	$17,315
NEOGEN CORP CMN	$50,478	$50,478
NEOGENOMICS, INC. CMN	$53,824	$53,824
NERDWALLET, INC. CMN	$10,081	$10,081
NESTLE S.A. CMN	$1,951,692	$1,951,692
NET LEASE OFFICE PROPERTIES CMN	$687	$687
NETAPP, INC. CMN	$202,792	$202,792
NETFLIX, INC. CMN	$4,484,231	$4,484,231
NETLINK NBN TRUST CMN	$17,650	$17,650
NETSCOUT SYSTEMS INC CMN	$18,563	$18,563
NETWEALTH GROUP LIMITED CMN ORDINARY FULLY PAID	$24,592	$24,592
NEUROCRINE BIOSCIENCES, INC. CMN	$113,022	$113,022
NEW BIOHAVEN CMN	$61,665	$61,665
NEW GOLD INC. CMN	$12,648	$12,648
NEW WAVE GROUP AB CMN	$4,407	$4,407
NEW WORLD DEVELOPMENT COMPANY LIMITED CMN	$40,516	$40,516
NEW YORK TIMES CO.A CMN CLASS A	$102,903	$102,903
NEWELL BRANDS INC CMN	$50,198	$50,198
NEWMARK GROUP, INC. CMN CLASS A	$42,926	$42,926
NEWMARKET CORP CMN	$16,456	$16,456
NEWMONT CORP CMN	$470,275	$470,275
NEWS CORPORATION CMN CLASS A	$130,567	$130,567
NEWS CORPORATION CMN CLASS B	$44,671	$44,671
NEXANS CMN	$21,471	$21,471
NEXGEN ENERGY LTD CMN	$23,100	$23,100
NEXI S.P.A. CMN PRIV PL	$18,076	$18,076
NEXITY SA CMN	$2,234	$2,234
NEXON CO.LTD. CMN	$60,750	$60,750
NEXPOINT RESIDENTIAL TRUST INC CMN	$19,080	$19,080
NEXSTAR MEDIA GROUP INC CMN	$55,132	$55,132
NEXT PLC CMN SERIES NEW	$141,317	$141,317
NEXTAGE CMN	$3,679	$3,679
NEXTDC LIMITED CMN ORDINARY FULLY PAID	$41,115	$41,115
NEXTERA ENERGY, INC. CMN	$1,801,785	$1,801,785
NEXTRACKER INC. CMN	$50,777	$50,777
NFI GROUP INC. CMN	$3,894	$3,894
NH FOODS CMN	$25,905	$25,905
NHK SPRING CO LTD CMN	$19,070	$19,070
NIB HOLDINGS LTD ORDINARY FULLY PAID DEFERRED S*ETT. ORDINARY FULLY PAID	$16,189	$16,189
NIBE INDUSTRIER AB (PUBL) CMN CLASS B	$26,164	$26,164
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH	$86,109	$86,109
NICHIAS CORPORATION CMN	$14,234	$14,234
NICHICON CORP CMN	$2,789	$2,789
NICHIDEN CORPORATION CMN	$1,961	$1,961
NICHIHA CORP CMN	$1,856	$1,856
NICHIREI CORP CMN	$21,186	$21,186
NICK SCALI LTD CMN ORDINARY FULLY PAID	$5,026	$5,026
NICOLET BANKSHARES INC CMN	$19,723	$19,723
NIDEC CORPORATION CMN	$141,557	$141,557
NIFCO INC CMN	$25,313	$25,313
NIHON M&A CENTER HOLDINGS INC CMN	$3,362	$3,362
NIHON PARKERIZING CO., LTD. CMN	$5,802	$5,802
NIKE CLASS-B CMN CLASS B	$1,211,567	$1,211,567
NIKKISO CO LTD CMN	$1,876	$1,876
NILFISK HOLDING A/S CMN STAMP DUTY EXEMPT	$1,870	$1,870
NINE ENTERTAINMENT CO. HOLDINGS PTY LIMITED ORDINARY FULLY PAID	$16,734	$16,734
NINETY ONE PLC CMN	$11,688	$11,688
NINTENDO CO., LTD. CMN CLASS A	$582,993	$582,993
NIPPN CORPORATION CO., LTD. CMN	$1,390	$1,390
NIPPON BUILDING FUND INC. REIT	$75,174	$75,174
NIPPON CARBON CO, LTD CMN	$2,848	$2,848
NIPPON DENSETSU KOGYO CO., LTD. CMN	$1,267	$1,267
NIPPON ELEC GLASS CO LTD CMN	$13,067	$13,067
NIPPON KANZAI HOLDINGS CO LTD CMN	$6,814	$6,814
NIPPON KAYAKU CO LTD CMN	$7,346	$7,346
NIPPON KONPO UNYU SOKO LTD CMN	$18,146	$18,146
NIPPON LIGHT METAL HOLDINGS COMPANY, LTD. CMN	$8,919	$8,919
NIPPON PAINT CO., LTD. CMN	$53,048	$53,048
NIPPON PAPER INDUSTRIES CMN	$4,429	$4,429
NIPPON PARKING DVLPMT CO., LTD CMN	$2,177	$2,177
NIPPON PROLOGIS REIT CMN	$60,718	$60,718
NIPPON SANSO HOLDINGS CORP CMN	$73,117	$73,117
NIPPON SEIKI CMN	$2,197	$2,197
NIPPON SHOKUBAI LTD CMN	$14,608	$14,608
NIPPON SIGNAL CO LTD CMN	$2,365	$2,365
NIPPON SODA CO., LTD. CMN	$7,394	$7,394
NIPPON STEEL CORPORATION CMN	$163,838	$163,838
NIPPON TELEGPH & TELE CMN	$268,665	$268,665
NIPPON YUSEN KABUSHIKI KAISHA CMN	$157,538	$157,538
NIPRO CORPORATION CMN	$10,468	$10,468
NISHIMATSU CONSTRUTCTN CO LTD CMN	$13,324	$13,324
NISHIMATSUYA CHAIN CO LTD CMN	$5,978	$5,978
NISHI-NIPPON FINANCIAL HOLDINGS INC CMN	$7,731	$7,731
NISHIO HOLDINGS CO., LTD. CMN	$3,004	$3,004
NISSAN CHEMICAL IND CMN	$81,794	$81,794
NISSAN MOTOR CO., LTD. CMN	$54,006	$54,006
NISSAN SHATAI CO., LTD. CMN	$1,271	$1,271
NISSHA PRINTING CO., LTD. CMN	$3,151	$3,151
NISSHIN OILLIO GROUP, LTD (THE) CMN	$3,286	$3,286
NISSHIN SEIFUN GROUP INC. CMN	$22,247	$22,247
NISSHINBO INDS INC CMN	$5,824	$5,824
NISSIN FOODS HOLDINGS CMN	$46,659	$46,659
NISSUI CORPORATION CMN	$12,006	$12,006
NITERRA CO.,LTD. CMN	$48,438	$48,438
NITORI CO LTD CMN	$71,074	$71,074
NITTA CORP. CMN	$2,368	$2,368
NITTO BOSEKI CO LTD CMN	$8,162	$8,162
NITTO DENKO CMN	$134,583	$134,583
NITTO KOGYO CORP CMN	$3,681	$3,681
NKT HOLDINGS DKK20	$26,856	$26,856
NL INDS INC NEW CMN	$886	$886
NLIGHT, INC. CMN	$5,832	$5,832
NMI HOLDINGS, INC. CMN CLASS A	$32,606	$32,606
NN GROUP N.V. CMN	$9,191	$9,191
NNN REIT INC CMN	$74,510	$74,510
NOEVIR HOLDINGS CO., LTD. CMN	$3,112	$3,112
NOHMI BOSAI LTD. CMN	$2,114	$2,114
NOJIMA CO. LTD CMN	$11,651	$11,651
NOK CORP. CMN	$9,443	$9,443
NOKIA OYJ SERIES A EUR0.06	$201,533	$201,533
NOKIAN RENKAA (NOKIAN TYRES) CMN	$6,541	$6,541
NOLATO AKTIEBOLAG CMN	$9,815	$9,815
NOMURA CO., LTD. CMN	$2,848	$2,848
NOMURA HOLDINGS, INC. CMN	$110,111	$110,111
NOMURA REAL ESTATE HOLDINGS CMN	$39,716	$39,716
NOMURA REAL ESTATE MASTER FUND CMN	$65,649	$65,649
NOMURA RESEARCH INSTITUTE, LTD CMN	$127,348	$127,348
NORDEA BANK ABP CMN	$261,041	$261,041
NORDIC SEMICONDUCTOR ASA CMN	$22,681	$22,681
NORDNET AB PUBL CMN	$31,720	$31,720
NORDSON CORPORATION CMN	$123,452	$123,452
NORDSTROM, INC. CMN	$23,184	$23,184
NORFOLK SOUTHERN CORP CMN	$679,222	$679,222
NORION BANK AB SRS 28186504	$1,030	$1,030
NORITAKE CO LTD CMN	$5,047	$5,047
NORITSU KOKI CO., LTD CMN	$3,365	$3,365
NORITZ CORP. CMN	$1,078	$1,078
NORSK HYDRO ASA CMN	$73,429	$73,429
NORTH PACIFIC BANK LTD CMN	$8,443	$8,443
NORTH WEST COMPANY INC. (THE) CMN	$10,308	$10,308
NORTHERN DATA AG CMN	$46	$46
NORTHERN STAR RESOURCES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$107,929	$107,929
NORTHERN TRUST CORP CMN	$275,884	$275,884
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST REIT	$2,488	$2,488
NORWEGIAN AIR SHUTTLE ASA CMN	$5,361	$5,361
NORWEGIAN CRUISE LINE HLDG LTD CMN	$123,633	$123,633
NOS SGPS ORD CMN	$14,923	$14,923
NOVA MEASURING INSTRUMENTS LTD*. CMN	$49,439	$49,439
NOVAGOLD RESOURCES INC. CMN	$5,994	$5,994
NOVANTA INC. CMN	$76,079	$76,079
NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526	$1,799,186	$1,799,186
NOVAVAX, INC. CMN	$8,498	$8,498
NOVO NORDISK A/S CMN	$2,654,706	$2,654,706
NOVONESIS (NOVOZYMES) B CMN	$177,605	$177,605
NRW HOLDINGS LIMITED CMN ORDINARY FULLY PAID	$10,652	$10,652
NS SOLUTIONS CORPORATION CMN	$10,354	$10,354
NS UNITED KAIUN KAISHA LTD CMN	$2,578	$2,578
NSD CO., LTD. CMN	$12,888	$12,888
NTG NORDIC TRANSPORT GROUP A/S CMN	$1,139	$1,139
NTN CORPORATION CMN	$4,048	$4,048
NTT DATA GROUP CORPORATION CMN	$98,230	$98,230
NU HOLDINGS LTD. CMN CLASS A	$363,532	$363,532
NUCOR CORPORATION CMN	$341,578	$341,578
NUFARM LIMITED CMN ORDINARY FULLY PAID	$7,268	$7,268
NURIX THERAPEUTICS, INC. CMN	$33,969	$33,969
NUTANIX, INC. CMN CLASS A	$152,889	$152,889
NUTRIEN LTD. CMN	$217,647	$217,647
NUVALENT, INC. CMN	$46,968	$46,968
NV5 GLOBAL INC CMN	$13,395	$13,395
NVENT ELECTRIC PUBLIC LIMITED COMPANY	$201,208	$201,208
NVIDIA CORPORATION CMN	$37,004,952	$37,004,952
NWPX INFRASTRUCTURE INC CMN	$2,847	$2,847
NXERA PHARMA CO LTD CMN	$2,665	$2,665
NYFOSA AB CMN	$30,411	$30,411
NYKODE THERAPEUTICS ASA CMN	$279	$279
OBARA GROUP INC. CMN	$2,546	$2,546
OBAYASHI CORP CMN	$98,453	$98,453
OBH INC. CMN CLASS B	$3,306	$3,306
OBIC BUSINESS CONSULTANTS CMN	$17,636	$17,636
OBIC CO., LTD CMN	$119,327	$119,327
OBJECTIVE CORPORATION LIMITED CMN ORDINARY FULLY PAID	$10	$10
OC OERLIKON CORPORATION AG, PFAFFIKON RG SHS(NOM CHF 20)	$1,210	$1,210
OCADO GROUP PLC CMN	$19,484	$19,484
OCBC LTD CMN	$456,798	$456,798
OCEANAGOLD CORPORATION CMN	$14,390	$14,390
OCI N.V. CMN	$9,451	$9,451
OCULAR THERAPEUTIX, INC. CMN	$16,960	$16,960
ODAKYU ELECTRIC RAILWAY CMN	$35,997	$35,997
ODP CORP/THE CMN	$7,686	$7,686
OESTERREICHISCHE POST AKTIENGESELLSCHAFT CMN	$11,213	$11,213
OFG BANCORP CMN	$66,563	$66,563
O-I GLASS, INC. CMN	$10,309	$10,309
OILES CORP. CMN	$1,578	$1,578
OJI HOLDINGS CORPORATION CMN	$39,553	$39,553
OKAMOTO INDUSTRIES INC CMN	$3,649	$3,649
OKAMURA CORP. CMN	$7,868	$7,868
OKI ELECTRIC IND CMN	$4,752	$4,752
OKINAWA CELLULAR TELEPHONE CMN	$16,591	$16,591
OKINAWA FINANCIAL GROUP,INC. CMN	$1,655	$1,655
OKTA, INC. CMN CLASS A	$132,936	$132,936
OKUMA CORPORATION CMN	$12,139	$12,139
OKUMURA CORPORATION CMN	$7,514	$7,514
OLAM GROUP LIMITED CMN	$2,859	$2,859
OLD DOMINION FREIGHT LINE, INC. CMN	$344,509	$344,509
OLD NATIONAL BANCORP CMN	$66,396	$66,396
OLD REPUBLIC INTL CORP OLD REPUBLIC INTERNATIONAL COR*PORATION CMN	$62,573	$62,573
OLD SECOND BANCORP, INC. CMN	$8,125	$8,125
OLLIE'S BARGAIN OUTLET HLDG INC CMN	$77,360	$77,360
OLO INC. CMN CLASS A	$25,329	$25,329
OLYMPIC STEEL, INC. CMN	$8,399	$8,399
OLYMPUS CORPORATION CMN	$168,767	$168,767
OMEGA HEALTHCARE INVESTORS INC CMN	$97,388	$97,388
OMNIAB, INC CMN	$11,753	$11,753
OMNICOM GROUP CMN	$168,536	$168,536
OMRON CORPORATION CMN	$47,638	$47,638
ON SEMICONDUCTOR CORPORATION CMN	$328,806	$328,806
ONE LIBERTY PROPERTIES INC CMN	$5,289	$5,289
ONE SOFTWARE TECHNOLOGIES LTD CMN	$5,174	$5,174
ONEMAIN HOLDINGS, INC. CMN	$44,154	$44,154
ONESPAN, INC. CMN	$11,124	$11,124
ONESPAWORLD HOLDINGS LIMITED CMN	$577	$577
ONEX CORP SUB VTG CMN	$15,613	$15,613
ONO PHARMACEUTICAL CMN	$70,652	$70,652
ONTEX GROUP NV CMN	$7,627	$7,627
ONTO INNOVATION INC. CMN	$184,670	$184,670
OOH MEDIA LTD CMN ORDINARY FULLY PAID	$4,538	$4,538
OPEN HOUSE GROUP CO., LTD. CMN	$13,550	$13,550
OPEN TEXT CORPORATION CMN	$93,711	$93,711
OPEN UP GROUP INC. CMN	$5,950	$5,950
OPENLANE INC CMN	$26,903	$26,903
OPKO HEALTH INC CMN	$14,521	$14,521
OPMOBILITY FF20	$7,862	$7,862
OPPENHEIMER HOLDINGS INC CMN CLASS A	$32,750	$32,750
OPTEX CO.,LTD CMN	$3,373	$3,373
OPTION CARE HEALTH, INC. CMN	$48,024	$48,024
OPTORUN CO., LTD. CMN	$2,428	$2,428
ORACLE CORPORATION CMN	$3,073,342	$3,073,342
ORACLE CORPORATION JAPAN CMN	$48,168	$48,168
O'REILLY AUTOMOTIVE, INC. CMN	$779,071	$779,071
ORGANON & CO CMN	$32,302	$32,302
ORICA LIMITED CMN ORDINARY FULLY PAID	$48,836	$48,836
ORIENTAL LAND CO CMN	$217,525	$217,525
ORIGIN BANCORP, INC. CMN	$9,221	$9,221
ORION OYJ CMN CLASS ..	$43,853	$43,853
ORION SA CMN	$16,772	$16,772
ORIOR AG CMN	$3,721	$3,721
ORIX CORPORATION CMN	$277,293	$277,293
ORKLA ASA CMN	$40,874	$40,874
ORLA MINING LTD. CMN	$22,714	$22,714
ORMAT TECHNOLOGIES, INC. CMN	$47,675	$47,675
ORORA LIMITED CMN ORDINARY FULLY PAID	$7,072	$7,072
ORRSTOWN FINANCIAL SERVICES, INC. CMN	$4,723	$4,723
ORSTED A/S CMN PRIV PL/144A	$105,585	$105,585
ORTHOFIX MEDICAL INC. CMN	$21,354	$21,354
ORTHOPEDIATRICS CORP CMN	$5,192	$5,192
OSAKA ORGANIC CHEMICAL IND LTD CMN	$1,856	$1,856
OSAKA SODA CMN	$6,344	$6,344
OSAKA TITANIUM TECHNOLOGIES CO.,LTD. CMN	$1,180	$1,180
OSB GROUP PLC CMN	$29,271	$29,271
OSG CORPORATION CMN	$7,176	$7,176
OSI SYSTEMS, INC. CMN	$54,582	$54,582
OSISKO GOLD ROYALTIES LIMITED CMN	$45,335	$45,335
OTIS WORLDWIDE CORPORATION CMN	$392,296	$392,296
OTSUKA CORPORATION CMN	$60,767	$60,767
OTSUKA HOLDINGS CO., LTD. CMN	$252,956	$252,956
OUSTER, INC. CMN	$9,813	$9,813
OUTFRONT MEDIA INC. CMN	$97,819	$97,819
OUTOKUMPU OY ORD A NPV	$8,227	$8,227
OVS S.P.A CMN	$7,980	$7,980
OWENS & MINOR INC (NEW) CMN	$18,024	$18,024
OWENS CORNING CMN	$206,258	$206,258
OXFORD IND INC CMN	$20,089	$20,089
OXFORD NANOPORE TECHNOLOGIES PLC CMN	$227	$227
OY NOFAR ENERGY LTD CMN	$73	$73
P G & E CORPORATION CMN	$498,255	$498,255
P/F BAKKAFROST CMN	$49,203	$49,203
PACCAR INC CMN	$720,138	$720,138
PACIFIC BASIN SHIPPING LIMITED CMN	$13,722	$13,722
PACIFIC INDUSTRIAL CO., LTD CMN	$1,739	$1,739
PACIFIC PREMIER BANCORP, INC CMN	$41,243	$41,243
PACKAGING CORP OF AMERICA COMMON STOCK	$183,594	$183,594
PAGEGROUP PLC CMN	$9,160	$9,160
PAGERDUTY INC CMN	$28,303	$28,303
PAL GROUP HOLDINGS CO.,LTD CMN	$15,536	$15,536
PALADIN ENERGY LTD CMN ORDINARY FULLY PAID	$10,696	$10,696
PALANTIR TECHNOLOGIES INC. CMN	$1,799,086	$1,799,086
PALFINGER AG CMN	$3,749	$3,749
PALO ALTO NETWORKS INC. CMN	$1,313,751	$1,313,751
PALOMAR HOLDINGS, INC. CMN	$40,441	$40,441
PALTAC CORPORATION CMN	$5,546	$5,546
PAM CORP CMN	$3,276	$3,276
PAN AMERICAN SILVER CORP. CMN	$79,930	$79,930
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION CMN	$107,187	$107,187
PANASONIC CMN	$204,703	$204,703
PANDORA A/S CMN	$176,796	$176,796
PANDOX AB CMN	$12,323	$12,323
PAPA JOHN'S INTERNATIONAL INC. CMN	$25,628	$25,628
PAR TECHNOLOGY CORPORATION CMN	$41,204	$41,204
PARADOX INTERACTIVE AB CMN	$16,204	$16,204
PARAGON BANKING GROUP PLC CMN	$35,029	$35,029
PARAMOUNT BED HOLDINGS CO., LTD. CMN	$5,162	$5,162
PARAMOUNT GLOBAL CMN CLASS B	$73,360	$73,360
PARK HOTELS & RESORTS INC. CMN	$20,108	$20,108
PARK NATIONAL CORPORATION CMN	$57,772	$57,772
PARK24 CO., LTD. CMN	$14,097	$14,097
PARKER-HANNIFIN CORP. CMN	$1,054,538	$1,054,538
PARKWAY LIFE REAL ESTATE INVES*TMENT TRUST REIT	$9,064	$9,064
PARSONS CORPORATION CMN	$84,686	$84,686
PARTNER COMMUNICATIONS COMPANY LTD. CMN	$7,716	$7,716
PARTNERS GROUP HOLDING AG CMN	$317,014	$317,014
PASONA GROUP INC. CMN	$2,604	$2,604
PATHWARD FINANCIAL, INC. CMN	$31,882	$31,882
PATRICK INDUSTRIES, INC. CMN	$64,802	$64,802
PATTERSON COMPANIES INC CMN	$20,923	$20,923
PAX GLOBAL TECHNOLOGY LIMITED CMN	$2,074	$2,074
PAYCHEX, INC. CMN	$483,338	$483,338
PAYCOM SOFTWARE, INC. CMN	$136,920	$136,920
PAYLOCITY HOLDING CORPORATION CMN	$118,286	$118,286
PAYONEER GLOBAL INC. CMN	$39,367	$39,367
PAYPAL HOLDINGS, INC. CMN	$1,037,429	$1,037,429
PC CONNECTION INC. CMN	$14,962	$14,962
PCCW LIMITED CMN	$15,127	$15,127
PDF SOLUTIONS, INC. CMN	$21,312	$21,312
PEAB AB (FORMERLY TREB TRE BYGGARE HOLDING AB) SEK10	$7,672	$7,672
PEAPACK GLADSTONE FINANCIAL CORP CMN	$4,391	$4,391
PEARSON PLC (ORD) CMN	$97,928	$97,928
PEBBLEBROOK HOTEL TRUST CMN	$16,326	$16,326
PEGASYSTEMS INC. CMN	$121,160	$121,160
PELOTON INTERACTIVE, INC. CMN CLASS A	$50,512	$50,512
PENGUIN SOLUTIONS INC CMN	$20,610	$20,610
PENN ENTERTAINMENT INC CMN	$13,458	$13,458
PENNANT GROUP, INC. (THE) CMN	$22,250	$22,250
PENNON GROUP PLC CMN	$10,877	$10,877
PENNYMAC FINANCIAL SERVICS INC CMN	$65,472	$65,472
PENSKE AUTOMOTIVE GROUP, INC. CMN	$47,714	$47,714
PENTAIR PLC. CMN	$361,801	$361,801
PENTA-OCEAN CONSTRUCTION CO., LTD. CMN	$7,905	$7,905
PENTIXAPHARM HOLDING AG CMN	$370	$370
PENUMBRA, INC. CMN	$91,667	$91,667
PEOPLES FINANCIAL SRVCS CORP CMN	$8,342	$8,342
PEPSICO, INC. CMN	$2,461,207	$2,461,207
PER AARSLEFF A/S CMN SERIES B	$46,831	$46,831
PERDOCEO EDUCATION CORPORATION CMN	$29,752	$29,752
PERELLA WEINBERG PARTNERS CMN	$47,847	$47,847
PERENTI LTD CMN ORDINARY FULLY PAID	$4,828	$4,828
PERION NETWORK LTD CMN	$1,904	$1,904
PERNOD-RICARD EUR 3.10	$221,437	$221,437
PERPETUAL LIMITED ORD A$1 ORDINARY FULLY PAID	$6,919	$6,919
PERRIGO CO PLC CMN	$53,065	$53,065
PERSEUS MINING LIMITED CMN ORDINARY FULLY PAID	$17,128	$17,128
PERSIMMON PLC-ORD GBP0.10	$70,500	$70,500
PERSOL HOLDINGS CO., LTD. CMN	$25,557	$25,557
PETS AT HOME GROUP PLC CMN REG S / 144A	$10,860	$10,860
PEXA GROUP LTD CMN ORDINARY FULLY PAID	$4,163	$4,163
PFEIFFER VACUM TECH ORD NPV	$6,680	$6,680
PFIZER INC. CMN	$1,596,416	$1,596,416
PHARMA MAR SA CMN	$10,329	$10,329
PHARMING GROUP N.V CMN	$5,042	$5,042
PHILLIPS EDISON & COMPANY, INC. CMN	$41,694	$41,694
PHINIA INC. CMN	$35,068	$35,068
PHOENIX FINANCE LTD CMN	$20,255	$20,255
PHOENIX GROUP HOLDINGS PLC CMN	$76,531	$76,531
PHOTRONICS, INC. CMN	$41,442	$41,442
PHREESIA INC CMN	$6,844	$6,844
PIAGGIO & C. S.P.A. CMN	$2,862	$2,862
PICTON PROPERTY INCOME LTD CMN	$2,308	$2,308
PIEDMONT REALTY TRUST INC CMN	$48,740	$48,740
PIGEON CORPORATION CMN	$2,838	$2,838
PILBARA MINERALS LIMITED CMN ORDINARY FULLY PAID	$29,919	$29,919
PILGRIM'S PRIDE CORPORATION CMN	$55,512	$55,512
PILOT CORPORATION (PEN) CMN	$9,375	$9,375
PINNACLE FINANCIAL PARTNERS, INC. CMN	$180,393	$180,393
PINNACLE INVESTMENT MANAGEMENT* GROUP LTD CMN ORDINARY FULLY PAID	$5,600	$5,600
PINTEREST INC CMN CLASS A	$167,069	$167,069
PIOLAX, INC. CMN	$3,234	$3,234
PIONEER BANCORP INC/NY CMN	$2,396	$2,396
PIPER SANDLER COS CMN	$139,777	$139,777
PIRELLI & C. S.P.A. CMN 144A/REG S	$27,002	$27,002
PITNEY-BOWES INC CMN	$20,764	$20,764
PJT PARTNERS INC. CMN CLASS A	$94,213	$94,213
PKSHA TECHNOLOGY INC. CMN	$2,438	$2,438
PLANET FITNESS, INC. CMN CLASS A	$89,675	$89,675
PLAYTECH PLC CMN	$24,419	$24,419
PLEXUS CORP. CMN	$73,076	$73,076
PLUG POWER INC. CMN	$18,152	$18,152
PLUS ALPHA CONSULTING CO.,LTD. CMN	$1,213	$1,213
PLUS500 LIMITED CMN STAMP EXEMPT	$114,235	$114,235
PLYMOUTH INDUSTRIAL REIT, INC. CMN	$8,100	$8,100
PNC FINANCIAL SERVICES GROUP, INC., THE CMN	$894,245	$894,245
PNE AG CMN	$241	$241
POLA ORBIS HOLDINGS INC. CMN	$12,951	$12,951
POLYNOVO LIMITED CMN ORDINARY FULLY PAID	$5,460	$5,460
POLYPEPTIDE GROUP AG CMN	$94	$94
POOL CORP CMN	$147,286	$147,286
POPULAR, INC. CMN	$58,307	$58,307
PORR AG ORD CMN	$13,428	$13,428
PORSCHE AG NON-VTING PRF PFD TAXBL	$72,341	$72,341
POST HOLDINGS, INC. CMN	$51,393	$51,393
POSTE ITALIANE - SOCIETA' PER AZIONI CMN PRIV PL/144A	$58,568	$58,568
POSTNL N.V. CMN	$11,357	$11,357
POTLATCHDELTIC CORP CMN	$44,667	$44,667
POWELL INDUSTRIES, INC. CMN	$30,809	$30,809
POWER CORP CANADA (COM) CMN	$241,844	$241,844
POWER INTEGRATIONS, INC. CMN	$50,347	$50,347
PPG INDUSTRIES, INC. CMN	$343,897	$343,897
PRA GROUP, INC. CMN	$7,771	$7,771
PRASHKOVSKY INVESTMENTS AND CO*NSTRUCTION LTD CMN	$1,437	$1,437
PRECIGEN INC CMN	$3,305	$3,305
PREFERRED BANK CMN	$19,436	$19,436
PREFORMED LINE PRODS CO CMN	$7,412	$7,412
PREMIER FINANCIAL CORP. CMN	$13,987	$13,987
PREMIER FOODS PLC CMN	$19,508	$19,508
PREMIER INVESTMENTS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$11,907	$11,907
PREMIUM BRANDS HOLDINGS CORPOR*ATION CMN	$5,543	$5,543
PRESTIGE CONSUMER HEALTHCARE, INC CMN	$97,222	$97,222
PRESTIGE INTERNATIONAL INC. CMN	$3,035	$3,035
PRICESMART, INC. CMN	$29,218	$29,218
PRIMA MEAT PACKERS, LTD CMN	$4,237	$4,237
PRIMARIS REAL ESTATE INVESTMENT TRUST CMN	$13,762	$13,762
PRIMARY HEALTH PROPERTIES PLC CMN	$67,926	$67,926
PRIMERICA, INC. CMN	$124,582	$124,582
PRIMO BRANDS CORP CMN	$81,941	$81,941
PRIMO BRANDS CORP CMN	$18,462	$18,462
PRIMORIS SERVICES CORPORATION CMN	$34,340	$34,340
PRINCIPAL FINANCIAL GROUP, INC. CMN	$220,077	$220,077
PRIORITY TECHNOLOGY HOLDINGS, INC. CMN	$24	$24
PRO MEDICUS LIMITED CMN ORDINARY FULLY PAID	$66,877	$66,877
PROASSURANCE CORPORATION CMN	$12,044	$12,044
PROCEPT BIOROBOTICS CORP CMN	$53,626	$53,626
PROCORE TECHNOLOGIES, INC. CMN	$44,658	$44,658
PROG HOLDINGS, INC. CMN	$31,061	$31,061
PROGRESS SOFTWARE CORPORATION CMN	$44,172	$44,172
PROLOGIS INC CMN	$1,198,215	$1,198,215
PROS HOLDINGS, INC. CMN	$5,754	$5,754
PROSEGUR CASH SA CMN 144A/REGS	$3	$3
PROSIEBENSAT.1 MEDIA SE CMN	$8,914	$8,914
PROSPERITY BANCSHARES, INC. CMN	$18,983	$18,983
PROSUS N.V. CMN CLASS N	$638,801	$638,801
PROTAGONIST THERAPEUTICS, INC. CMN	$37,751	$37,751
PROTECTOR FORSIKRING ASA CMN	$11,384	$11,384
PROTHENA CORPORATION PLC CMN	$9,570	$9,570
PROVIDENT BANCORP, INC. CMN	$2,485	$2,485
PROVIDENT FINANCIAL SERVICES, INC CMN	$7,756	$7,756
PROXIMUS CMN	$21,952	$21,952
PRUDENTIAL FINANCIAL INC CMN	$366,613	$366,613
PRUDENTIAL PUBLIC LIMITED COMPANY CMN	$251,023	$251,023
PRYSMIAN S.P.A. CMN	$163,380	$163,380
PSP SWISS PROPERTY AG CMN	$10,222	$10,222
PTC INC. CMN	$219,357	$219,357
PTC THERAPEUTICS, INC. CMN	$62,113	$62,113
PUBLIC STORAGE CMN	$547,376	$547,376
PUBLICIS GROUPE SA EUR 0.40	$234,097	$234,097
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$557,127	$557,127
PUBMATIC INC CMN CLASS A	$14,102	$14,102
PULTEGROUP INC. CMN	$261,779	$261,779
PUMA AG ORD SHS NPV	$56,542	$56,542
PURE STORAGE INC CMN CLASS A	$138,709	$138,709
PURECYCLE TECHNOLOGIES, INC. CMN	$25,348	$25,348
PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN	$31,712	$31,712
PUUILO TAVARATALOT OY CMN PUUILO OYJ	$2,646	$2,646
PVH CORP CMN	$92,003	$92,003
PWR HOLDINGS LTD CMN ORDINARY FULLY PAID	$618	$618
PZ CUSSONS PLC CMN	$12,095	$12,095
Q2 HOLDINGS, INC. CMN	$43,783	$43,783
QANTAS AIRWAYS LIMITED CMN ORDINARY FULLY PAID	$59,249	$59,249
QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID	$141,389	$141,389
QCR HOLDINGS, INC. CMN	$38,252	$38,252
QIAGEN N.V. CMN	$83,271	$83,271
QIAGEN N.V. CMN	$4,769	$4,769
QORVO, INC. CMN	$66,783	$66,783
QT GROUP OYJ CMN	$17,882	$17,882
QUAD/GRAPHICS, INC. CMN CLASS A	$2,851	$2,851
QUADIENT SAS CMN	$5,497	$5,497
QUAKER HOUGHTON CMN	$20,692	$20,692
QUALCOMM INC CMN	$2,009,042	$2,009,042
QUALYS INC CMN	$83,150	$83,150
QUANEX BUILDING PRODUCTS CORP CMN	$15,974	$15,974
QUANTA SERVICES INC CMN	$540,446	$540,446
QUANTERIX CORPORATION CMN	$9,365	$9,365
QUANTUMSCAPE CORP CMN CLASS A	$32,204	$32,204
QUBE HOLDINGS LTD ORDINARY UNITS FULLY PAID ORDINARY FULLY PAID	$33,262	$33,262
QUEBECOR INC CMN CLASS B	$43,803	$43,803
QUEST DIAGNOSTICS INCORPORATED CMN	$228,402	$228,402
QUIDELORTHO CORPORATION CMN	$35,417	$35,417
QUILTER PLC CMN	$19,580	$19,580
QUINSTREET, INC. CMN	$15,065	$15,065
RADIAN GROUP INC. CMN	$46,787	$46,787
RADIANT LOGISTICS INC CMN	$3,725	$3,725
RADNET, INC. CMN	$94,913	$94,913
RAFFLES MEDICAL GROUP LTD CMN	$5,814	$5,814
RAI WAY S.P.A. CMN PRIV PL/144A	$28	$28
RAIFFEISEN BANK INTERNATIONAL AG CMN	$31,104	$31,104
RAITO KOGYO CO., LTD. CMN	$4,234	$4,234
RAIZNEXT CORPORATION CMN	$997	$997
RAKUS CO LTD CMN	$15,354	$15,354
RAKUTEN GROUP, INC. CMN	$107,011	$107,011
RALPH LAUREN CORP CMN CLASS A	$16,690	$16,690
RAMBUS INC CMN	$147,955	$147,955
RAMELIUS RESOURCES LIMITED CMN SERIES . ORDINARY FULLY PAID	$9,030	$9,030
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD CMN	$5,710	$5,710
RAMSAY HEALTH CARE LTD(AUD) CMN ORDINARY FULLY PAID	$26,402	$26,402
RANDSTAD NV CMN	$35,366	$35,366
RAPID7, INC. CMN	$45,862	$45,862
RATHBONES GROUP PLC ORD 5P SHS	$7,601	$7,601
RATIONAL AG NPV	$50,339	$50,339
RATOS AB CMN CLASS B	$5,466	$5,466
RAYMOND JAMES FINANCIAL, INC. CMN	$438,341	$438,341
RAYONIER ADVANCED MATERIALS INC. CMN	$12,812	$12,812
RAYONIER INC CMN	$214	$214
RB GLOBAL INC CMN	$183,217	$183,217
RB GLOBAL INC CMN	$63,147	$63,147
RBB BANCORP CMN	$1,762	$1,762
RBC BEARINGS INCORPORATED CMN	$112,477	$112,477
RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL	$30,834,562	$30,834,562
RCI HOSPITALITY HOLDINGS INC CMN	$5,747	$5,747
REA GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$55,595	$55,595
READY CAPITAL CORP CMN	$5,246	$5,246
REALORD GROUP HOLDINGS LTD CMN	$3,810	$3,810
REALREAL INC, THE CMN	$56,672	$56,672
REALTY INCOME CORPORATION CMN	$406,450	$406,450
RECKITT BENCKISER GROUP PLC CMN	$383,388	$383,388
RECORDATI S.P.A. CMN	$55,956	$55,956
RECRUIT HOLDINGS CO., LTD. CMN	$1,041,211	$1,041,211
RECTICEL NPV ORD CMN	$4,579	$4,579
RECURSION PHARMACEUTICALS, INC. CMN CLASS A	$21,382	$21,382
RED RIVER BANCSHARES INC CMN	$6,100	$6,100
RED ROCK RESORTS, INC. CMN CLASS A	$42,680	$42,680
REDCARE PHARMACY NV CMN PRIV PL/144A	$12,409	$12,409
REECE LIMITED CMN ORDINARY FULLY PAID	$39,657	$39,657
REGAL REXNORD CORP CMN	$98,263	$98,263
REGENCY CENTERS CORPORATION CMN	$161,585	$161,585
REGENERON PHARMACEUTICAL INC CMN	$854,084	$854,084
REGION GROUP CMN FULLY PAID UNITS STAPLED SECURITIES	$3,537	$3,537
REGIONS FINANCIAL CORPORATION CMN	$196,316	$196,316
REGIS RESOURCES LIMITED CMN ORDINARY FULLY PAID	$10,844	$10,844
REINSURANCE GROUP AMER INC CMN	$172,399	$172,399
REIT 1 LTD CMN	$1,979	$1,979
RELIANCE INC CMN	$185,520	$185,520
RELIANCE WORLDWIDE CORP LTD CMN ORDINARY FULLY PAID	$66,012	$66,012
RELX PLC CMN	$715,723	$715,723
REMITLY GLOBAL, INC. CMN	$48,322	$48,322
REN - REDES ENERGETICAS NACIONAIS, S.G.P.S., S.A. CMN	$22,600	$22,600
RENAISSANCE RE HOLDINGS LTD CMN	$132,865	$132,865
RENASANT CORPORATION CMN	$18,740	$18,740
RENAULT CMN EUR3.81	$116,337	$116,337
RENESAS ELECTRONICS CORPORATION CMN	$186,867	$186,867
RENEWI PLC CMN	$2,024	$2,024
RENGO CO LTD CMN	$9,466	$9,466
RENOVA, INC. CMN	$1,474	$1,474
RENTOKIL INITIAL PLC CMN	$120,574	$120,574
REPLIGEN CORP CMN	$91,834	$91,834
REPLY S.P.A. CMN	$60,834	$60,834
REPUBLIC BANCORP INC CL-A CMN CLASS A	$13,142	$13,142
REPUBLIC SERVICES INC CMN	$549,624	$549,624
RESIDEO TECHNOLOGIES INC. CMN	$43,887	$43,887
RESMED INC. CMN	$382,827	$382,827
RESONA HOLDINGS, INC. CMN	$159,167	$159,167
RESORTTRUST INC CMN	$11,984	$11,984
RESTAR CORP CMN	$1,650	$1,650
RESTAURANT BRANDS INTERNATIONAL INC. CMN	$149,602	$149,602
RETAIL ESTATES CMN	$1,535	$1,535
RETAIL OPPORTUNITY INVTS CORP CMN	$12,099	$12,099
RETAIL PARTNERS CO LTD CMN	$1,610	$1,610
RETAILORS LTD CMN	$1,470	$1,470
REV GROUP, INC. CMN	$22,990	$22,990
REVENIO GROUP OYJ CMN	$3,963	$3,963
REVOLUTION MEDICINES INC CMN	$91,067	$91,067
REVVITY INC CMN	$201,456	$201,456
REXEL CMN	$66,813	$66,813
REXFORD INDL RLTY INC CMN	$54,318	$54,318
RH CMN	$71,240	$71,240
RIBBON COMMUNICATIONS INC CMN	$14,714	$14,714
RICHELIEU HARDWARE LTD CMN	$21,715	$21,715
RIETER HOLDING AG RG SHS(NOM CHF 5) VAL 367.144	$2,244	$2,244
RIGHTMOVE PLC CMN	$96,750	$96,750
RIKEN KEIKI CO., LTD. CMN	$4,895	$4,895
RIKEN VITAMIN CO LTD CMN	$1,559	$1,559
RINGKJOBING LANDBOBANK. AKTIESELSKAB CMN	$29,417	$29,417
RINNAI CORP. CMN	$31,075	$31,075
RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID	$350,702	$350,702
RIO TINTO PLC SPONSORED ADR	$632,443	$632,443
RIOCAN REAL ESTATE INVESTMENT TRUST TRUST	$16,585	$16,585
RIOT PLATFORMS INC CMN	$42,474	$42,474
RISKIFIED LTD. CMN	$13,055	$13,055
RISO KAGAKU CORP CMN	$2,042	$2,042
RISO KYOIKU CO.,LTD. CMN	$770	$770
RITHM CAPITAL CORP CMN	$73,682	$73,682
RIVERSTONE HOLDINGS LIMITED CMN	$14,130	$14,130
RIVIAN AUTOMOTIVE INC CMN	$131,683	$131,683
RLI CORP CMN	$101,041	$101,041
RLJ LODGING TRUST CMN	$18,503	$18,503
ROBERT HALF INC CMN	$97,869	$97,869
ROBINHOOD MARKETS, INC. CMN	$315,257	$315,257
ROBLOX CORPORATION CMN CLASS A	$356,128	$356,128
ROCHE HOLDING AG (PTG CERTS) NPV	$1,931,074	$1,931,074
ROCKET COMPANIES, INC. CMN CLASS A	$14,920	$14,920
ROCKET LAB USA INC CMN	$123,555	$123,555
ROCKET PHARMACEUTICALS, INC. CMN	$5,342	$5,342
ROCKWELL AUTOMATION INC CMN	$332,945	$332,945
ROCKWOOL A/S CMN CLASS B	$28,342	$28,342
ROCKY BRANDS, INC. CMN	$1,642	$1,642
ROGERS COMMUNICATIONS INC CMN CLASS B	$49,585	$49,585
ROGERS CORP CMN	$20,424	$20,424
ROGERS SUGAR INC. CMN	$1,651	$1,651
ROHM CO LTD CMN	$51,954	$51,954
ROHTO PHARMA CMN	$47,557	$47,557
ROIVANT SCIENCES LTD CMN	$51,815	$51,815
ROKU, INC. CMN	$129,798	$129,798
ROLAND CORP CMN	$2,538	$2,538
ROLLINS INC. REGOFF SCTASK0796638	$143,082	$143,082
ROPER TECHNOLOGIES INC CMN	$522,449	$522,449
RORZE CORPORATION CMN	$9,726	$9,726
ROSS STORES,INC CMN	$524,151	$524,151
ROTORK P.L.C. CMN	$51,564	$51,564
ROUND ONE CORP CMN	$15,062	$15,062
ROYAL BANK OF CANADA CMN	$1,655,807	$1,655,807
ROYAL CARIBBEAN GROUP ISIN: LR0008862868	$653,022	$653,022
ROYAL CO., LTD. CMN	$1,539	$1,539
ROYAL GOLD, INC. CMN	$77,660	$77,660
ROYAL UNIBREW A/S CMN	$20,631	$20,631
RPM INTERNATIONAL INC CMN	$119,245	$119,245
RS GROUP PLC GBP0.10	$15,382	$15,382
RURAL FUNDS GROUP CMN FULLY PAID UNITS STAPLED SECURITIES	$1,763	$1,763
RUSH ENTERPRISES INC CMN CLASS B	$8,384	$8,384
RUSH ENTERPRISES, INC CMN CLASS A	$90,951	$90,951
RUSSEL METALS CMN	$35,126	$35,126
RVRC HOLDING AB CMN	$44	$44
RWS HOLDINGS PLC CMN	$2,219	$2,219
RXO, INC. CMN	$31,826	$31,826
RXSIGHT, INC. CMN	$12,342	$12,342
RYAN SPECIALTY HOLDINGS INC CMN	$59,797	$59,797
RYDER SYSTEM INC CMN	$73,254	$73,254
RYERSON HOLDING CORPORATION CMN	$6,145	$6,145
RYMAN HEALTHCARE LIMITED CMN	$7,410	$7,410
RYMAN HOSPITALITY PPTYS INC CMN	$84,392	$84,392
RYOHIN KEIKAKU CO., LTD. CMN	$36,594	$36,594
RYOYO RYOSAN HOLDINGS, INC. CMN	$1,560	$1,560
S FOODS INC. CMN	$6,959	$6,959
S&P GLOBAL INC. CMN	$1,948,791	$1,948,791
S&T BANCORP INC. CMN	$76	$76
SABRA HEALTH CARE REIT, INC. CMN	$70,406	$70,406
SABRE CORPORATION CMN	$15,509	$15,509
SACYR SA CMN	$27,007	$27,007
SAFE BULKERS, INC. CMN	$4,373	$4,373
SAFEHOLD INC. CMN	$35,336	$35,336
SAFESTORE HOLDINGS PLC CMN	$21,527	$21,527
SAFILO GROUP S.P.A. CMN	$1	$1
SAGE GROUP PLC. (THE) CMN	$145,893	$145,893
SAIA, INC. CMN	$183,203	$183,203
SAIZERIYA CO LTD CMN	$10,202	$10,202
SAKAI MOVING SERVICE CO LTD CMN	$3,147	$3,147
SAKATA INX CORP. CMN	$3,398	$3,398
SAKATA SEED CORP CMN	$6,656	$6,656
SALESFORCE INC CMN	$3,676,340	$3,676,340
SALVATORE FERRAGAMO SPA CMN	$13,880	$13,880
SALZGITTER AG ORD NPV	$3,920	$3,920
SAMHALLSBYGGNADSBOLAGET I NORDEN AB	$91	$91
SAMHALLSBYGGNADSBOLAGET I NORDEN AB CMN	$1	$1
SAMPO OYJ CMN	$160,778	$160,778
SAMPO OYJ CMN	$20,086	$20,086
SAN-A CO.LTD. CMN	$3,694	$3,694
SANDFIRE RESOURCES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$59,481	$59,481
SANDOZ GROUP AG CMN	$146,034	$146,034
SANDS CHINA LTD. CMN	$38,740	$38,740
SANDSTORM GOLD LTD. CMN	$8,370	$8,370
SANDVIK AB CMN	$204,189	$204,189
SANFILIPPO JOHN & SON INC CMN	$3,659	$3,659
SANGETSU CO LTD CMN	$5,710	$5,710
SAN-IN GODO BANK LTD CMN	$8,041	$8,041
SANKEN ELECTRIC CMN	$7,378	$7,378
SANKI ENGINEERING CO LTD CMN	$8,048	$8,048
SANKYO CO., LTD. CMN	$20,290	$20,290
SANKYU CMN	$15,305	$15,305
SANLORENZO S.P.A. CMN	$7,078	$7,078
SANMINA CORPORATION CMN	$105,862	$105,862
SANOFI CMN	$941,212	$941,212
SANRIO CO LTD CMN	$42,259	$42,259
SANSAN, INC. CMN	$8,753	$8,753
SANTEN PHARMACEUTICAL CMN	$41,153	$41,153
SANWA HOLDINGS CORPORATION CMN	$61,561	$61,561
SANYO DENKI CO., LTD. CMN	$10,424	$10,424
SANYO SPECIAL STEEL CO., LTD. CMN	$1,226	$1,226
SAP SE NPV	$2,438,426	$2,438,426
SAPIENS INTERNATIONAL CORPORATION N.V. CMN	$24,049	$24,049
SAPIENS INTERNATIONAL CORPORATION N.V. CMN	$6,592	$6,592
SAPPORO HOLDINGS LIMITED CMN	$74,417	$74,417
SAPUTO INC. CMN	$34,750	$34,750
SAREPTA THERAPEUTICS INC CMN	$117,091	$117,091
SARTORIUS NON VTG PFD NPV	$52,364	$52,364
SARTORIUS STEDIM BIOTECH CMN	$50,019	$50,019
SATO CORPORATION(JAPAN) CMN	$2,522	$2,522
SATS LTD CMN	$16,262	$16,262
SAUL CENTERS INC CMN	$9,855	$9,855
SAVARIA CORP CMN	$16,623	$16,623
SAVILLS PLC CMN	$10,602	$10,602
SBA COMMUNICATIONS CORPORATION CMN	$242,114	$242,114
SBI HOLDINGS, INC. CMN	$40,500	$40,500
SBS HOLDINGS, INC. CMN	$1,546	$1,546
SCANDIC HOTELS GROUP AB CMN	$6,593	$6,593
SCANSOURCE, INC. CMN	$6,406	$6,406
SCATEC ASA CMN PRIV PL/144A/REG S	$23,199	$23,199
SCENTRE GROUP TRUST 1 CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	$96,583	$96,583
SCHAEFFLER AG CMN	$7,356	$7,356
SCHINDLER HOLDING AG CMN	$36,529	$36,529
SCHINDLER HOLDING AG CMN SERIES . SCHINDLER HOLDING-PART CERT	$132,659	$132,659
SCHNEIDER ELECTRIC CMN CLASS A SERIES SUNN FP	$1,097,525	$1,097,525
SCHOLASTIC CORPORATION CMN	$2,240	$2,240
SCHRODERS PLC CMN	$39,479	$39,479
SCHRODINGER INC/UNITED STATES CMN	$12,866	$12,866
SCHWEITER TECHNOLOGIES AG CMN	$2,274	$2,274
SCOR SE CMN	$40,315	$40,315
SCREEN HOLDINGS CMN	$26,543	$26,543
SCSK CORPORATION CMN	$37,266	$37,266
SCTASK1301851 CMN	$127,120	$127,120
SDIPTECH AB (PUBL) CMN	$4,878	$4,878
SEA LIMITED SPONSORED ADR CMN CLASS A	$371,668	$371,668
SEABRIDGE GOLD INC CMN	$5,705	$5,705
SEACOAST BANKING CORPORATION OF FLORIDA CMN	$18,968	$18,968
SEALED AIR CORPORATION CMN	$39,919	$39,919
SEAPORT ENTERTAINMENT GROUP INC. CMN	$1,957	$1,957
SEB S.A. (ORD) CMN	$39,140	$39,140
SECTRA AB CMN	$16,524	$16,524
SECUNET SECURITY AG CMN	$1,205	$1,205
SEEK LIMITED CMN ORDINARY FULLY PAID	$65,418	$65,418
SEER INC CMN CLASS A	$7,115	$7,115
SEGA SAMMY HOLDINGS, INC. CMN	$27,374	$27,374
SEGRO PUBLIC LIMITED COMPANY CMN	$86,581	$86,581
SEI INVESTMENTS COMPANY CMN	$43,974	$43,974
SEIBU HOLDINGS INC CMN	$40,784	$40,784
SEIKO EPSON CORPORATION CMN	$58,492	$58,492
SEIKO GROUP CORPORATION CMN	$6,223	$6,223
SEINO HOLDINGS CO., LTD. CMN	$24,140	$24,140
SEIREN CO LTD CMN	$10,683	$10,683
SEKISUI CHEMICAL CO., LTD. CMN	$96,647	$96,647
SEKISUI HOUSE REIT, INC. CMN	$13,030	$13,030
SEKISUI HOUSE, LTD. CMN	$177,903	$177,903
SEKISUI JUSHI CO LTD CMN	$1,350	$1,350
SELECT MEDICAL HOLDINGS CORP CMN	$35,476	$35,476
SELECTIVE INSURANCE GROUP INC CMN	$122,979	$122,979
SENECA FOODS CORP CL-A CMN CLASS A	$12,523	$12,523
SENKO CO LTD CMN	$5,683	$5,683
SENSATA TECHNOLOGIES HOLDING PLC CMN	$17,810	$17,810
SENSIENT TECHNOLOGIES CORPORATION CMN	$45,179	$45,179
SENSIRION HOLDING AG CMN PRIV PL/144A/REGS	$4,760	$4,760
SENTINELONE INC CMN CLASS A	$74,592	$74,592
SEPTENI HOLDINGS CO LTD CMN	$1,074	$1,074
SERIA CO., LTD. CMN	$5,372	$5,372
SERVICE CORP INTERNATL CMN	$128,989	$128,989
SERVICENOW INC CMN	$2,501,883	$2,501,883
SERVISFIRST BANCSHARES, INC. CMN	$98,214	$98,214
SESA SPA CMN	$8,121	$8,121
SEVEN & I HOLDINGS CO., LTD. CMN	$346,218	$346,218
SEVEN BANK LTD CMN	$7,727	$7,727
SEVERN TRENT PLC CMN	$82,968	$82,968
SFS GROUP AG CMN	$14,664	$14,664
SG HOLDINGS CO., LTD. CMN	$17,978	$17,978
SGH LIMITED CMN ORDINARY FULLY PAID	$78,739	$78,739
SGL CARBON SE NPV	$2,953	$2,953
SGS SA CMN	$297,792	$297,792
SHAFTESBURY CAPITAL PLC CMN	$10,715	$10,715
SHAKE SHACK INC. CMN CLASS A	$76,452	$76,452
SHAPIR ENGINEERING AND INDUSTR*Y LIMITED CMN	$11,863	$11,863
SHARP CORPORATION CMN	$15,026	$15,026
SHENG SIONG GROUP LTD. CMN	$3,724	$3,724
SHERWIN-WILLIAMS CO CMN	$928,349	$928,349
SHIBAURA MACHINE CMN	$6,837	$6,837
SHIBUYA KOGYO CO., LTD. CMN	$2,478	$2,478
SHIFT INC CMN	$13,894	$13,894
SHIFT4 PAYMENTS, INC. CMN	$64,759	$64,759
SHIGA BANK LTD CMN	$2,498	$2,498
SHIKOKU KASEI HOLDINGS CORP CMN	$1,335	$1,335
SHIKUN & BINUI LTD. ORD CMN	$8,653	$8,653
SHIMADZU CORP. CMN SRS#17697749	$76,564	$76,564
SHIMAMURA CO LTD CMN	$22,411	$22,411
SHIMANO CORPORATION CMN	$95,761	$95,761
SHIMIZU CORP CMN	$68,471	$68,471
SHIN-ETSU CHEMICAL CMN	$568,937	$568,937
SHIN-ETSU POLYMER CO., LTD. CMN	$3,143	$3,143
SHINKO ELEC IND CO LTD CMN	$25,385	$25,385
SHINMAYWA INDUSTRIES, LTD. CMN	$4,437	$4,437
SHIONOGI & CO., LTD. CMN	$118,486	$118,486
SHIP HEALTHCARE HOLDINGS, INC CMN	$8,410	$8,410
SHISEIDO CO., LTD. CMN	$60,851	$60,851
SHIZUOKA FINANCIAL GROUP INC CMN	$32,661	$32,661
SHO-BOND HOLDINGS CO., LTD. CMN	$9,389	$9,389
SHOE CARNIVAL, INC. CMN	$10,387	$10,387
SHOEI CO., LTD CMN	$5,729	$5,729
SHOEI FOODS CORPORATION CMN	$2,578	$2,578
SHOPIFY INC. CMN CLASS A	$1,201,529	$1,201,529
SHUFERSAL LTD ILS0.1	$56,743	$56,743
SHURGARD SELF STORAGE SA CMN	$16,407	$16,407
SHUTTERSTOCK INC CMN	$7,770	$7,770
SHYFT GROUP, INC. (THE) CMN	$2,559	$2,559
SIA ENGINEERING CO CMN	$2,430	$2,430
SIEGFRIED HOLDING AG ORD CMN	$36,924	$36,924
SIEMENS AG REG SHS NPV	$1,537,926	$1,537,926
SIEMENS ENERGY AG CMN	$268,548	$268,548
SIEMENS HEALTHINEERS AG CMN	$172,138	$172,138
SIENNA SENIOR LIVING INC CMN	$5,450	$5,450
SIERRA BANCORP CMN	$6,362	$6,362
SIG GROUP AG CMN	$45,532	$45,532
SIG PLC ORD 10P SHS	$3	$3
SIGA TECHNOLOGIES, INC CMN	$3,732	$3,732
SIGMA HEALTHCARE LIMITED CMN ORDINARY FULLY PAID	$203	$203
SIGNET JEWELERS LIMITED CMN	$68,604	$68,604
SIGNIFY NV CMN PRIV PL/144A/ REG S	$23,216	$23,216
SIIX CORPORATION CMN MGN FLAG ADD SRS 20245647	$1,559	$1,559
SIKA AG CMN	$362,238	$362,238
SILGAN HOLDINGS INC. CMN	$26,858	$26,858
SILICON LABORATORIES INC. CMN	$53,787	$53,787
SILTRONIC AG CMN	$6,693	$6,693
SILVERCORP METALS INC CMN	$3,300	$3,300
SILVERCREST METALS INC CMN	$23,660	$23,660
SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A	$20,106	$20,106
SIMON PROPERTY GROUP INC CMN	$666,280	$666,280
SIMPLEX HOLDINGS, INC CMN	$1,582	$1,582
SIMPLY GOOD FOODS COMPANY(THE) CMN	$70,593	$70,593
SIMPSON MANUFACTURING CO INC CMN	$119,066	$119,066
SIMS LTD CMN ORDINARY FULLY PAID	$13,559	$13,559
SIMULATIONS PLUS, INC. CMN	$3,403	$3,403
SINCH AB CMN	$13,718	$13,718
SINGAPORE AIRLINES LTD. CMN	$46,696	$46,696
SINGAPORE EXCHANGE LTD CMN	$58,785	$58,785
SINGAPORE TELECOMMUNICATIONS CMN	$111,438	$111,438
SINO LAND CMN	$20,726	$20,726
SIRIUS REAL ESTATE LTD CMN	$17,557	$17,557
SIRIUS XM HOLDINGS INC. CMN	$60,101	$60,101
SIRIUSPOINT LTD. CMN	$45,990	$45,990
SITC INTERNATIONAL HOLDINGS COMPANY LTD CMN	$45,297	$45,297
SITEMINDER LIMITED CMN ORDINARY FULLY PAID	$2,146	$2,146
SITEONE LANDSCAPE SUPPLY, INC. CMN	$57,715	$57,715
SITIME CORP CMN	$62,214	$62,214
SIX FLAGS ENTERTAINMENT CORPORATION CMN	$27,565	$27,565
SIXT AG ORD ORD NPV	$19,451	$19,451
SIXT AG VORZ.AKT OHNE STIMMRECHT DEM50	$2,878	$2,878
SJM HOLDINGS LIMITED CMN	$17,659	$17,659
SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10	$238,924	$238,924
SKANSKA AB SER 'B' SEK10 FREE	$66,721	$66,721
SKECHERS USA INC CL-A CMN CLASS A	$84,924	$84,924
SKF AB B SHARES CMN CLASS B	$70,649	$70,649
SKISTAR AKTIEBOLAG CMN	$3,356	$3,356
SKY PERFECT JSAT HOLDINGS INC. CMN	$13,868	$13,868
SKYLARK HOLDINGS CO., LTD. CMN	$65,659	$65,659
SKYWEST, INC. CMN	$56,273	$56,273
SKYWORKS SOLUTIONS, INC. CMN	$147,386	$147,386
SLATE RETAIL REIT CMN	$968	$968
SLIGRO FOOD GROUP N.V. CMN	$1,142	$1,142
SMA SOLAR TECHNOLOGY AG CMN	$1,418	$1,418
SMARTCENTRES REAL ESTATE INVESTMENT TRUST TRUST	$10,252	$10,252
SMARTFINANCIAL, INC. CMN	$6,010	$6,010
SMARTGROUP CORPORATION LTD CMN ORDINARY FULLY PAID	$5,487	$5,487
SMARTSHEET INC. CMN CLASS A	$71,158	$71,158
SMC CORPORATION CMN	$197,629	$197,629
SMITH & NEPHEW PLC CMN	$87,438	$87,438
SMITHS GROUP PLC CMN	$60,451	$60,451
SMS CO., LTD CMN	$8,999	$8,999
SMURFIT WESTROCK PUBLIC LIMITED COMPANY CMN	$244,201	$244,201
SNAP-ON INC CMN	$185,017	$185,017
SNOWFLAKE INC. CMN CLASS A	$557,729	$557,729
SOCIETE GENERALE CMN	$101,579	$101,579
SOCIONEXT INC CMN	$46,648	$46,648
SOFI TECHNOLOGIES, INC. CMN	$197,274	$197,274
SOFINA (ORD BEARER SHS) CMN	$28,268	$28,268
SOFTBANK CORP. CMN	$404,590	$404,590
SOFTBANK GROUP CORP. CMN	$540,772	$540,772
SOFTCAT PLC CMN	$24,232	$24,232
SOFTCHOICE CORPORATION CMN	$1,692	$1,692
SOFTWAREONE HOLDING AG CMN	$4,858	$4,858
SOITEC CMN	$24,545	$24,545
SOL ITL1000	$269	$269
SOLARIA ENERGIA Y MEDIO AMBIENTE, SA CMN	$5,082	$5,082
SOLARWINDS CORPORATION CMN	$6,014	$6,014
SOLVENTUM CORPORATION CMN	$87,133	$87,133
SOMNIGROUP INTERNATIONAL INC CMN	$81,123	$81,123
SOMPO HOLDINGS, INC. CMN	$246,645	$246,645
SONAE - SGPS, S.A. CMN	$5,723	$5,723
SONIC AUTOMOTIVE INC CLASS A CMN CLASS A	$47,074	$47,074
SONIC HEALTHCARE LIMITED CMN ORDINARY FULLY PAID	$88,251	$88,251
SONOCO PRODUCTS CO CMN	$2,345	$2,345
SONOS INC CMN	$9,550	$9,550
SONOVA HOLDING AG RG SHS (NOM CHF 0.05)	$171,662	$171,662
SONY GROUP CORPORATION CMN	$1,228,936	$1,228,936
SOPRA STERIA GROUP EUR20.00	$49,223	$49,223
SOSILA LOGISTICS REIT INC CMN	$4,116	$4,116
SOTERA HEALTH COMPANY CMN	$24,501	$24,501
SOTETSU HOLDINGS INC CMN	$7,928	$7,928
SOUTH PLAINS FINANCIAL INC CMN	$10,877	$10,877
SOUTHERN COPPER CORPORATION CMN	$113,548	$113,548
SOUTHERN FIRST BANCSHARES, INC. CMN	$6,122	$6,122
SOUTHERN MISSOURI BANCORP, INC. CMN	$12,621	$12,621
SOUTHSTATE BANK CORP CMN	$67,646	$67,646
SOUTHWEST AIRLINES CO CMN	$202,868	$202,868
SPAR NORD BANK A/S CMN	$19,189	$19,189
SPAREBANK 1 OSTLANDET CMN	$2,408	$2,408
SPAREBANK 1 SMN CMN	$29,644	$29,644
SPAREBANK 1 SOR-NORGE ASA CMN	$32,523	$32,523
SPAREBANKEN NORD NORGE CMN	$7,534	$7,534
SPARK NEW ZEALAND LIMITED CMN	$24,132	$24,132
SPARTAN NASH CO CMN	$18,375	$18,375
SPARX GROUP CO., LTD. CMN	$4,483	$4,483
SPECTRIS CMN	$27,579	$27,579
SPECTRUM BRANDS HOLDINGS INC CMN	$61,002	$61,002
SPHERE ENTERTAINMENT CO CMN	$121	$121
SPIE SA CMN	$60,530	$60,530
SPIN MASTER CORP CMN	$4,722	$4,722
SPIRAX GROUP PLC CMN	$21,354	$21,354
SPIRE HEALTHCARE GROUP PLC CMN	$14,569	$14,569
SPIRENT COMMUNICATIONS PLC GBP0.0333	$9,692	$9,692
SPOTIFY TECHNOLOGY S.A. CMN	$759,204	$759,204
SPRINGWORKS THERAPEUTICS, INC. CMN	$39,815	$39,815
SPROTT INC. CMN	$7,591	$7,591
SPROUTS FMRS MKT INC CMN	$196,831	$196,831
SPS COMMERCE, INC. CMN	$88,499	$88,499
SPX TECHNOLOGIES INC CMN	$104,338	$104,338
SQUARE ENIX HOLDINGS CO., LTD. CMN	$60,526	$60,526
SS&C TECHNOLOGIES HOLDINGS, INC. CMN	$172,021	$172,021
SSAB (SVENSKT STAL) AB SER 'B' SEK25	$19,312	$19,312
SSAB(SVENSKT STAL) SER 'A' SEK25	$12,260	$12,260
SSE PLC GBP0.50	$158,605	$158,605
SSP GROUP PLC CMN	$17,947	$17,947
SSR MINING INC CMN	$14,031	$14,031
ST MICROELECTRONICS EUR1.04 (SICOVAM)	$169,789	$169,789
ST. JAMES'S PLACE PLC GBP0.15	$88,815	$88,815
ST. JOE COMPANY CMN	$27,048	$27,048
STAAR SURGICAL CO NEW CMN	$1,190	$1,190
STABILUS SE CMN	$6,014	$6,014
STADLER RAIL AG CMN	$13,085	$13,085
STAG INDUSTRIAL, INC. CMN	$110,214	$110,214
STANDARD BIOTOOLS INC CMN	$5,341	$5,341
STANDARD CHARTERED PLC CMN	$322,448	$322,448
STANDEX INTERNATL CORP CMN	$67,129	$67,129
STANLEY BLACK & DECKER, INC. CMN	$199,119	$199,119
STANLEY ELEC CMN	$16,553	$16,553
STANTEC INC. CMN	$86,415	$86,415
STAR BULK CARRIERS CORP. CMN	$3,977	$3,977
STAR MICRONICS CO., LTD. CMN	$2,433	$2,433
STARBUCKS CORP. CMN	$1,272,116	$1,272,116
STARHILL GLOBAL REAL ESTATE IN*VESTMENT TRUST CMN	$2,146	$2,146
STARHUB LIMITED CMN	$4,077	$4,077
STARTS CORPORATION INC. CMN	$4,831	$4,831
STARWOOD PROPERTY TRUST, INC. CMN	$106,088	$106,088
STARZ ENTERTAINMENT CORP CMN CLASS A	$222	$222
STATE STREET CORPORATION (NEW) CMN	$340,090	$340,090
STEADFAST GROUP LIMITED ORDINARY FULLY PAID DEFERRED SETTLEMENT	$46,100	$46,100
STEEL DYNAMICS, INC. CMN	$216,462	$216,462
STEICO SE CMN	$704	$704
STELLA INTERNATIONAL HOLDINGS *LIMITED CMN	$2,101	$2,101
STELLA-JONES INC. CMN	$19,799	$19,799
STELLANTIS N.V. CMN	$223,193	$223,193
STELLANTIS N.V. CMN	$55,733	$55,733
STELLAR BANCORP INC CMN	$11,822	$11,822
STEPAN CO CMN	$4,788	$4,788
STEPSTONE GROUP INC. CMN	$75,186	$75,186
STERIS PUBLIC LIMITED COMPANY CMN	$207,821	$207,821
STERLING INFRASTRUCTURE INC CMN	$67,380	$67,380
STEVEN MADDEN LTD CMN	$38,481	$38,481
STEWART INFORMATION SERVICES CORPORATION CMN	$50,348	$50,348
STIFEL FINANCIAL CORP CMN	$194,126	$194,126
STILLFRONT GROUP AB CMN	$2,912	$2,912
STO SE & CO. KGAA PFD TAXBL	$1,662	$1,662
STOCK YARDS BANCORP, INC. CMN	$36,306	$36,306
STOCKLAND CORPORATION LTD CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	$87,327	$87,327
STOLT-NIELSEN LIMITED CMN	$25	$25
STONECO LTD CMN	$37,945	$37,945
STONEWEG EUROPEAN REAL ESTATE INVESTMENT TRUST CMN	$3,272	$3,272
STONEX GROUP INC. CMN	$89,545	$89,545
STORA ENSO R AB (FINLAND)	$61,310	$61,310
STORAGEVAULT CANADA INC. CMN	$822	$822
STOREBRAND ASA SHS NOK5	$53,520	$53,520
STORSKOGEN GROUP AB (PUBL) CMN	$10	$10
STRATA CRITICAL MEDICAL INC CMN	$16,575	$16,575
STRATEC SE CMN	$957	$957
STRATEGIC EDUCATION INC CMN	$36,901	$36,901
STRATEGY INC CMN CLASS A	$544,486	$544,486
STRAUMANN HOLDING AG CMN	$139,932	$139,932
STRAUSS GROUP LTD ORD CMN	$9,217	$9,217
STRIDE INC CMN	$83,975	$83,975
STROEER SE & CO. KGAA CMN	$21,462	$21,462
STRYKER CORPORATION CMN	$1,629,779	$1,629,779
SUBARU CORPORATION CMN	$104,007	$104,007
SUEDZUCKER AG ORD NPV	$4,213	$4,213
SUGI HOLDINGS CO., LTD. CMN	$9,411	$9,411
SULZER AG CMN	$17,603	$17,603
SUMCO CORPORATION CMN	$20,391	$20,391
SUMITOMO BAKELITE CO., LTD. CMN	$17,731	$17,731
SUMITOMO ELECTRIC INDUSTRIES, LTD CMN	$52,602	$52,602
SUMITOMO FORESTRY CO LTD CMN	$68,166	$68,166
SUMITOMO METAL MNG CMN	$33,853	$33,853
SUMITOMO MITSUI CONSTRUCTION CO., LTD. CMN	$3,413	$3,413
SUMITOMO MITSUI FIN GROUP, INC CMN	$888,631	$888,631
SUMITOMO MITSUI TRUST GROUP INC CMN	$186,812	$186,812
SUMITOMO OSAKA CEMENT CO., LTD. CMN	$6,326	$6,326
SUMITOMO REALTY & DEV CO LTD CMN	$81,645	$81,645
SUMITOMO RIKO COMPANY LIMITED CMN	$2,070	$2,070
SUMITOMO RUBBER INDUSTRIES LTD CMN	$16,091	$16,091
SUMITOMO WAREHOUSE CO., LTD. (THE) CMN	$8,928	$8,928
SUMMIT HOTEL PROPERTIES, INC. CMN	$6,439	$6,439
SUMMIT MATERIALS, INC. CMN CLASS A	$114,811	$114,811
SUN COMMUNITIES, INC CMN	$158,481	$158,481
SUN FRONTIER FUDOUSAN CMN	$2,474	$2,474
SUN HUNG KAI PROPERTIES LIMITED CMN PRIV PL REG S/144A	$206,594	$206,594
SUN LIFE FINANCIAL INC. CMN	$356,040	$356,040
SUNCOKE ENERGY INC CMN	$14,916	$14,916
SUNCORP GROUP LTD CMN ORDINARY FULLY PAID	$113,741	$113,741
SUNDRUG CO., LTD. CMN	$12,790	$12,790
SUNEVISION HOLDINGS LIMITED CMN	$550	$550
SUNOPTA INC. CMN	$5,390	$5,390
SUNRUN INC. CMN	$20,840	$20,840
SUNSTONE HOTEL INVESTORS INC. CMN	$14,244	$14,244
SUNTEC REAL ESTATE INVT TRUST UNIT TRUST	$15,682	$15,682
SUNTORY BEVERAGE & FOOD LIMITED CMN	$57,989	$57,989
SUPER MICRO COMPUTER, INC. CMN	$182,880	$182,880
SUPER RETAIL GROUP LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$14,178	$14,178
SUPERIOR GROUP OF COS INC CMN	$1,835	$1,835
SUPERNUS PHARMACEUTICALS, INC. CMN	$36,702	$36,702
SURGERY PARTNERS, INC. CMN	$19,413	$19,413
SURUGA BANK LTD CMN	$2,868	$2,868
SUZUKEN CO., LTD. CMN	$18,067	$18,067
SUZUKI MOTOR CORP CMN	$146,725	$146,725
SVENSKA CELLULOSA AB B SHS(ORD SCA SER B FREE SWKR10	$76,264	$76,264
SVENSKA HANDELSBANKEN AB CMN CLASS A	$141,523	$141,523
SVITZER A/S CMN	$4,295	$4,295
SVOLDER AB CMN	$2,653	$2,653
SWECO AB (PUBL) CMN	$24,572	$24,572
SWEDBANK AB CMN CLASS A	$109,778	$109,778
SWEDISH ORPHAN BIOVITRUM AB (PUBL) CMN	$56,015	$56,015
SWIRE PAC LTD CL-A (ORD) CMN CLASS A	$54,410	$54,410
SWISS LIFE HOLDING AG CMN	$218,839	$218,839
SWISS PRIME SITE AG CMN	$64,531	$64,531
SWISS RE AG CMN	$457,945	$457,945
SWISSCOM AG RG SHS (NOM CHF 1) VAL 874.251	$236,716	$236,716
SWISSQUOTE GROUP HOLDING AG CMN	$39,096	$39,096
SYDBANK DKK100 (REGD) CMN	$30,333	$30,333
SYENSQO SA CMN	$33,535	$33,535
SYLVAMO CORPORATION CMN	$38,088	$38,088
SYNAPTICS INCORPORATED CMN	$52,203	$52,203
SYNCHRONY FINANCIAL CMN	$316,810	$316,810
SYNDAX PHARMACEUTICALS, INC. CMN	$11,303	$11,303
SYNOPSYS, INC. CMN	$824,627	$824,627
SYNOVUS FINANCIAL CORP CMN	$78,292	$78,292
SYSCO CORPORATION CMN	$447,138	$447,138
SYSMEX CORP CMN	$77,976	$77,976
SYSTENA CORPORATION CMN	$4,153	$4,153
T&D HOLDINGS, INC. CMN	$86,806	$86,806
T. HASEGAWA CO LIMITED CMN	$3,947	$3,947
T. ROWE PRICE GROUP, INC. CMN	$301,385	$301,385
TABCORP HOLDINGS LIMITED CMN ORDINARY FULLY PAID	$32	$32
TABOOLA.COM LTD CMN	$8,596	$8,596
TACTILE SYSTEMS TECHNOLOGY INC CMN	$1,867	$1,867
TADANO LTD. CMN	$6,634	$6,634
TADIRAN GROUP LTD CMN	$1,524	$1,524
TAG IMMOBILIEN AG CMN	$16,876	$16,876
TAIHEI DENGYO KAISHA LTD CMN	$3,197	$3,197
TAIHEIYO CEMENT CORPORATION CMN	$20,521	$20,521
TAIKISHA LTD. CMN	$6,992	$6,992
TAIYO HOLDINGS CO., LTD. CMN	$5,212	$5,212
TAIYO YUDEN CMN	$11,539	$11,539
TAKAMATSU CONSTRUCTION GROUP CO., LTD. CMN	$3,569	$3,569
TAKARA BIO INC CMN	$2,670	$2,670
TAKARA HOLDINGS INC. CMN	$12,920	$12,920
TAKARA STANDARD CO.,LTD. CMN	$1,075	$1,075
TAKASAGO INTERNATIONAL CORP CMN	$3,706	$3,706
TAKASAGO THERMAL ENGINEERING CMN	$20,195	$20,195
TAKASHIMAYA CO LTD CMN	$17,677	$17,677
TAKE TWO INTERACTIVE SOFTWARE INC	$352,697	$352,697
TAKEDA PHARMACEUTICAL CO LTD CMN	$415,376	$415,376
TAKEUCHI MFG. CO., LTD. CMN	$9,497	$9,497
TAKKT AG NPV	$2,264	$2,264
TAKUMA CO LTD CMN	$5,273	$5,273
TALGO SA CMN PRIV PL/144A/REGS	$459	$459
TAMA HOME CO., LTD CMN	$2,266	$2,266
TAMBURI INVESTMENT PARTNERS S.P.A CMN	$4,665	$4,665
TAMRON CO., LTD. CMN	$5,828	$5,828
TANDEM DIABETES CARE, INC. CMN	$84,287	$84,287
TANGER INC CMN	$89,386	$89,386
TAPESTRY, INC. CMN	$229,635	$229,635
TARGET CORPORATION CMN	$724,430	$724,430
TARSUS PHARMACEUTICALS INC CMN	$53,820	$53,820
TASEKO MINES LIMITED CMN	$194	$194
TATE & LYLE PUBLIC LIMITED COMPANY CMN	$13,424	$13,424
TAYLOR MORRISON HOME CORP. CMN	$75,594	$75,594
TBC BANK GROUP PLC CMN	$12,490	$12,490
TC PROPERTIES CO., LTD. CMN	$4,125	$4,125
TD SYNNEX CORP CMN	$49,609	$49,609
TDK CORP CMN	$259,532	$259,532
TEAMVIEWER SE CMN PRIV PL/144A	$10,920	$10,920
TECAN RG SHS (NOM CHF 10) VAL 707.821	$73,639	$73,639
TECHMATRIX CORPORATION CMN	$4,522	$4,522
TECHNOGYM S.P.A. CMN PRIV PL/144A/REGS	$17,572	$17,572
TECHNOLOGY ONE LIMITED CMN ORDINARY FULLY PAID	$39,339	$39,339
TECHNOPRO HOLDINGS, INC. CMN	$27,241	$27,241
TECHNOPROBE SPA CMN	$2,945	$2,945
TECHTARGET, INC. CMN	$7,571	$7,571
TECHTRONIC INDUSTRIES CO LTD CMN	$156,849	$156,849
TECMO KOEI HOLDINGS CO., LTD. CMN	$8,733	$8,733
TEGNA INC. CMN	$48,672	$48,672
TEIJIN LTD CMN	$11,057	$11,057
TEJON RANCH CO CMN	$4,070	$4,070
TELADOC HEALTH INC CMN	$23,180	$23,180
TELE2 AB (PUBL) CMN	$91,733	$91,733
TELECOM ITALIA SPA CMN	$35,656	$35,656
TELECOM PLUS ORD GBP0.05	$8,576	$8,576
TELEDYNE TECHNOLOGIES INCORPORATED CMN	$256,200	$256,200
TELEFLEX INC. CMN	$86,142	$86,142
TELEFONICA SA ORD EUR1	$77,662	$77,662
TELENOR ASA CMN	$105,658	$105,658
TELEPERFORMANCE EUR20	$70,230	$70,230
TELIA CO AB CMN	$185,589	$185,589
TELIX PHARMACEUTICALS LIMITED CMN ORDINARY FULLY PAID	$25,376	$25,376
TELUS CORPORATION CMN	$62,790	$62,790
TELUS CORPORATION CMN	$3,690	$3,690
TEMENOS AG CMN	$56,905	$56,905
TEMPLE & WEBSTER GROUP LIMITED CMN ORDINARY FULLY PAID	$6,584	$6,584
TENABLE HOLDINGS, INC CMN	$46,272	$46,272
TENET HEALTHCARE CORP CMN	$166,245	$166,245
TENNANT COMPANY CMN	$7,990	$7,990
TERADATA CORPORATION CMN	$27,817	$27,817
TERADYNE INC CMN	$193,161	$193,161
TEREX CORP (NEW) CMN	$56,250	$56,250
TERNA SPA CMN	$141,587	$141,587
TERRENO REALTY CORPORATION CMN	$90,459	$90,459
TERUMO CORP CMN	$200,403	$200,403
TESCO PLC CMN	$281,514	$281,514
TESLA, INC. CMN	$13,254,029	$13,254,029
TETRA TECH INC (NEW) CMN	$115,138	$115,138
TEVA PHARMACEUTICAL IND LTD ADS	$242,660	$242,660
TEXAS CAPITAL BANCSHARES, INC. CMN	$67,565	$67,565
TEXAS INSTRUMENTS INC. CMN	$1,909,227	$1,909,227
TEXAS ROADHOUSE, INC. CMN	$170,867	$170,867
TFI INTERNATIONAL INC CMN	$86,674	$86,674
TG THERAPEUTICS, INC. CMN	$65,498	$65,498
THE BANCORP INC CMN	$65,051	$65,051
THE BANK OF NY MELLON CORP CMN	$709,064	$709,064
THE CAMPBELL'S COMPANY CMN	$67,385	$67,385
THE CHEF'S WAREHOUSE INC CMN	$19,827	$19,827
THE GOODYEAR TIRE & RUBBER CO. CMN	$39,600	$39,600
THE HERSHEY COMPANY CMN	$244,541	$244,541
THE HOME DEPOT, INC. CMN	$4,528,622	$4,528,622
THE KRAFT HEINZ CO CMN	$335,660	$335,660
THE LINK REAL ESTATE INVT TR UNIT TRUST	$126,178	$126,178
THE PROCTER & GAMBLE COMPANY CMN	$4,415,901	$4,415,901
THE PROGRESSIVE CORPORATION CMN	$1,583,103	$1,583,103
THE RANK GROUP PLC CMN	$2	$2
THE SWATCH GROUP LTD RG SHS (NOM CHF0.45) VAL 080.044	$45,715	$45,715
THE TIMKEN COMPANY CMN	$34,186	$34,186
THE TRAVELERS COMPANIES, INC CMN	$647,512	$647,512
THE UNITED LABORATORIES INTERN*ATIONAL HOLDINGS LIMITED CMN	$15,910	$15,910
THERAVANCE BIOPHARMA INC CMN	$11,810	$11,810
THERMO FISHER SCIENTIFIC INC CMN	$2,235,580	$2,235,580
THERMON GROUP HOLDINGS, INC. CMN	$10,328	$10,328
THG PLC CMN	$7,061	$7,061
THK CO., LTD. CMN	$31,310	$31,310
THOMSON REUTERS CORPORATION CMN	$208,654	$208,654
THOR INDUSTRIES INC CMN	$46,324	$46,324
THULE GROUP AB CMN	$48,710	$48,710
TI FLUID SYSTEMS PLC CMN PRIV PL/144A/REGS	$3,872	$3,872
TILE SHOP HLDGS INC CMN	$1,469	$1,469
TIMBERCREEK FINANCIAL CORP CMN	$1,484	$1,484
TINEXTA SPA CMN	$1,484	$1,484
TIPTREE INC CMN	$18,002	$18,002
TIS INC. CMN	$49,885	$49,885
TITAN MACHINERY INC. CMN	$3,773	$3,773
TJX COMPANIES INC (NEW) CMN	$1,506,984	$1,506,984
TKC CORP. CMN	$4,831	$4,831
TKH GROUP N.V. CMN	$11,903	$11,903
TKO GROUP HOLDINGS INC CMN CLASS A	$100,188	$100,188
TKP CORP CMN	$804	$804
T-MOBILE US, INC. CMN	$1,374,044	$1,374,044
TMX GROUP LTD CMN	$76,967	$76,967
TOA CORP CMN	$6,077	$6,077
TOAGOSEI CO., LTD. CMN	$4,899	$4,899
TOAST, INC. CMN CLASS A	$185,093	$185,093
TOBU RAILWAY CMN	$26,083	$26,083
TOCALO CO.,LTD. CMN	$4,734	$4,734
TODA CORPORATION CMN	$9,177	$9,177
TOEI ANIMATION CO., LTD. CMN	$11,235	$11,235
TOEI CO LTD CMN	$18,625	$18,625
TOHO HOLDINGS CO., LTD. CMN	$16,286	$16,286
TOHO TITANIUM CO., LTD. CMN	$2,039	$2,039
TOKAI CARBON CO LTD CMN	$9,454	$9,454
TOKAI HOLDINGS CORPORATION CMN	$3,086	$3,086
TOKAI RIKA CO., LTD. CMN	$4,346	$4,346
TOKAI TOKYO FINANCIAL HOLDINGS INC CMN	$944	$944
TOKIO MARINE HOLDINGS, INC. CMN	$617,531	$617,531
TOKMANNI GROUP OYJ CMN	$5,266	$5,266
TOKUYAMA CORPORATION CMN	$15,089	$15,089
TOKYO CENTURY CORPORATION CMN	$24,455	$24,455
TOKYO ELECTRON LTD CMN	$713,797	$713,797
TOKYO OHKA KOGYO CMN	$13,585	$13,585
TOKYO SEIMITSU CMN	$9,353	$9,353
TOKYO STEEL MFG CO LTD CMN	$6,634	$6,634
TOKYO TATEMONO CO LTD CMN	$45,587	$45,587
TOKYOTOKEIBA CO LTD CMN	$2,925	$2,925
TOKYU FUDOSAN HOLDINGS CORPORATION CMN	$60,277	$60,277
TOKYU REIT, INC. REIT	$17,941	$17,941
TOLL BROTHERS, INC. CMN	$128,091	$128,091
TOMONY HOLDINGS, INC. CMN	$571	$571
TOMRA SYSTEMS ASA CMN	$14,891	$14,891
TOMTOM, N.V. CMN	$12,101	$12,101
TOMY COMPANY, LTD CMN	$20,202	$20,202
TOPBUILD CORP. CMN	$137,301	$137,301
TOPCON CMN	$16,239	$16,239
TOPGOLF CALLAWAY BRANDS CORP CMN	$440	$440
TOPPAN PRINTING CO LTD CMN	$88,292	$88,292
TOPRE CORP. CMN	$3,829	$3,829
TORAY INDUSTRIES, INC. CMN	$126,688	$126,688
TOREX GOLD RESOURCES INC. CMN	$23,628	$23,628
TORIDOLL HOLDINGS CORPORATION CMN	$9,916	$9,916
TORO CO (DELAWARE) CMN	$49,576	$49,576
TOROMONT INDUSTRIES LTD CMN	$55,483	$55,483
TORONTO DOMINION BANK CMN	$777,304	$777,304
TOSEI CORPORATION CMN	$4,929	$4,929
TOSHIBA TEC CORPORATION CMN	$4,590	$4,590
TOSOH CORPORATION CMN	$53,841	$53,841
TOTETSU KOGYO CO LTD CMN	$4,272	$4,272
TOWA PHARMACEUTICAL CO., LTD. CMN	$4,265	$4,265
TOWER SEMICONDUCTOR LTD CMN	$46,182	$46,182
TOWNE BANK CMN	$14,719	$14,719
TOYO CONSTRUCTION CO LTD CMN	$4,316	$4,316
TOYO SEIKAN GROUP HOLDINGS, LTD. CMN	$15,297	$15,297
TOYO SUISAN KAISHA, LTD. CMN	$47,878	$47,878
TOYO TANSO CO., LTD. CMN	$2,799	$2,799
TOYO TIRE CORPORATION CMN	$30,252	$30,252
TOYOBO CO LTD CMN	$3,073	$3,073
TOYODA GOSEI CMN	$17,681	$17,681
TOYOTA BOSHOKU CORPORATION CMN	$35,236	$35,236
TOYOTA INDUSTRIES CORPORATION CMN	$106,312	$106,312
TOYOTA MOTOR CORPORATION CMN	$1,901,819	$1,901,819
TOYOTA TSUSHO CORPORATION CMN	$139,139	$139,139
TP ICAP GROUP PLC CMN	$13,598	$13,598
TRACTOR SUPPLY COMPANY CMN	$289,973	$289,973
TRADE DESK, INC. (THE) CMN	$603,517	$603,517
TRADEWEB MARKETS INC CMN	$175,956	$175,956
TRAINLINE PLC CMN PRIV PL/REG S / 144A	$40,792	$40,792
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN	$1,041,198	$1,041,198
TRANSCAT INC CMN	$6,133	$6,133
TRANSCONTINENTAL INC CMN CLASS A	$6,456	$6,456
TRANSCOSMOS INC. CMN	$6,379	$6,379
TRANSDIGM GROUP INCORPORATED CMN	$824,999	$824,999
TRANSMEDICS GROUP, INC. CMN	$28,993	$28,993
TRANSUNION CMN	$228,994	$228,994
TRANSURBAN GROUP ORDINARY SHARES / UNITS STAPLE FULLY PAID ORDINARY/UNITS ST	$305,538	$305,538
TRAVEL + LEISURE CO. CMN	$13,874	$13,874
TRAVIS PERKINS PLC CMN	$11,373	$11,373
TRE HOLDINGS CORP CMN	$2,885	$2,885
TREASURY WINE ESTATES LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$40,111	$40,111
TREEHOUSE FOODS, INC. CMN	$1,440	$1,440
TRELLEBORG AB B FREE CMN CLASS B	$80,364	$80,364
TREND MICRO INC. CMN	$105,351	$105,351
TREX COMPANY INC CMN	$106,997	$106,997
TRI CHEMICAL LABORATORIES INC. CMN	$3,658	$3,658
TRI POINTE HOMES INC CMN	$60,881	$60,881
TRICO BANCSHARES CMN	$7,079	$7,079
TRIGANO CMN	$9,371	$9,371
TRIMBLE INC CMN	$212,192	$212,192
TRINET GROUP, INC. CMN	$51,557	$51,557
TRISURA GROUP LTD. CMN	$8,131	$8,131
TRITAX BIG BOX REIT PLC CMN	$5,721	$5,721
TRIUMPH FINANCIAL INC CMN	$36,625	$36,625
TRIUMPH GROUP INC CMN	$39,317	$39,317
TROAX GROUP AB CMN	$5,896	$5,896
TRONOX HOLDINGS PLC CMN	$20,885	$20,885
TRUECALLER AB CMN	$8,532	$8,532
TRUIST FINANCIAL CORPORATION CMN	$747,958	$747,958
TRUPANION, INC. CMN	$32,776	$32,776
TRUSCO NAKAYAMA CORP CMN	$4,521	$4,521
TRUSTMARK CORPORATION CMN	$28,296	$28,296
TRUSTPILOT GROUP PLC CMN	$6,230	$6,230
TRYG A/S CMN	$79,920	$79,920
TS TECH CO. LTD. CMN	$12,565	$12,565
TSUBAKIMOTO CHAIN CO. CMN	$7,460	$7,460
TSUGAMI CORP CMN	$5,942	$5,942
TSURUHA HOLDINGS INC. CMN	$16,889	$16,889
TTM TECHNOLOGIES, INC. CMN	$54,896	$54,896
TUI AG CMN	$95,056	$95,056
TUTOR PERINI CORPORATION CMN	$12,027	$12,027
TV ASAHI HOLDINGS CORPORATION CMN	$1,458	$1,458
TV FRANCAISE (TFI) ORD TELEVISION FRANCAISE 1 SA TF 1 EUR0.20	$2,689	$2,689
TWILIO INC. CMN CLASS A	$273,983	$273,983
TWIST BIOSCIENCE CORPORATION CMN	$48,794	$48,794
TX GROUP AG CMN	$1,201	$1,201
TYLER TECHNOLOGIES, INC. CMN	$328,108	$328,108
TYRA BIOSCIENCES, INC. CMN	$14	$14
TYSON FOODS INC CL-A CMN CLASS A	$163,704	$163,704
U.S. BANCORP CMN	$814,457	$814,457
U.S. PHYSICAL THERAPY, INC. CMN	$4,702	$4,702
UACJ CORPORATION CMN	$13,552	$13,552
UBE INDUSTRIES LTD CMN	$22,984	$22,984
UBER TECHNOLOGIES, INC. CMN	$1,386,696	$1,386,696
UBIQUITI INC CMN	$16,928	$16,928
U-BLOX HOLDING AG CMN	$17,367	$17,367
UBS GROUP AG CMN	$1,053,906	$1,053,906
UCB CAP NPV CMN	$341,504	$341,504
UDR INC CMN	$122,329	$122,329
UFP INDUSTRIES, INC. CMN	$109,946	$109,946
UFP TECHNOLOGIES, INC. CMN	$42,300	$42,300
U-HAUL HOLDING CO CMN	$10,018	$10,018
U-HAUL HOLDING COMPANY CMN	$74,234	$74,234
UIPATH, INC. CMN CLASS A	$92,275	$92,275
ULTA BEAUTY INC CMN	$216,160	$216,160
ULTRA CLEAN HOLDINGS, INC. CMN	$21,390	$21,390
ULTRAGENYX PHARMACEUTICAL INC. CMN	$40,598	$40,598
ULVAC, INC. CMN	$7,839	$7,839
UMB FINANCIAL CORP CMN	$88,569	$88,569
UMH PROPERTIES, INC. CMN	$32,606	$32,606
UNDER ARMOUR, INC. CMN CLASS A	$1,350	$1,350
UNDER ARMOUR, INC. CMN CLASS C	$34,786	$34,786
U-NEXT HOLDINGS CO LTD CMN	$6,655	$6,655
UNIBAIL-RODAMCO-WESTFIELD SE CMN	$54,666	$54,666
UNICAJA BANCO, S.A. CMN PRIV PL/144A/REG S	$12,314	$12,314
UNICHARM CORPORATION CMN	$116,799	$116,799
UNICREDIT, SOCIETA' PER AZIONI CMN SERIES	$686,433	$686,433
UNIFIRST CORPORATION CMN	$51,603	$51,603
UNILEVER PLC (NEW) SPONSORED ADR CMN	$1,098,222	$1,098,222
UNILEVER PLC CMN	$268,498	$268,498
UNION PACIFIC CORP. JSE UNPI INT EQTY DN CASH BASE 1 FUTURE	$1,515,782	$1,515,782
UNIPHAR PUBLIC LIMITED COMPANY CMN STAMP EXEMPT	$1,818	$1,818
UNIQA INSURANCE GROUP AG CMN	$4,394	$4,394
UNITE GROUP PLC GBP0.25	$31,187	$31,187
UNITED AIRLINES HOLDINGS INC CMN	$398,693	$398,693
UNITED BANKSHARES INC W V CMN	$69,235	$69,235
UNITED COMMUNITY BANKS, INC. CMN	$30,304	$30,304
UNITED FIRE GROUP INC CMN	$12,177	$12,177
UNITED INTERNET AG REG NPV	$16	$16
UNITED MIZRAHI BANK ILS0.01 CMN	$53,352	$53,352
UNITED NATURAL FOODS INC CMN	$42,303	$42,303
UNITED OVERSEAS BANK LTD CMN	$505,563	$505,563
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$1,012,709	$1,012,709
UNITED PARKS & RESORTS INC CMN	$63,551	$63,551
UNITED RENTALS, INC. CMN	$534,670	$534,670
UNITED STATES STEEL CORP CMN	$86,199	$86,199
UNITED SUPER MARKETS HOLDINGS INC. CMN	$959	$959
UNITED THERAPEUTICS CORP CMN	$198,649	$198,649
UNITED URBAN INVESTMENT CORPORATION REIT	$24,738	$24,738
UNITED UTILITIES GROUP PLC CMN	$103,475	$103,475
UNITEDHEALTH GROUP INCORPORATED CMN	$5,475,935	$5,475,935
UNITI GROUP INC. CMN	$20,983	$20,983
UNITIL CORPORATION CMN	$6,449	$6,449
UNITY SOFTWARE INC. CMN	$75,949	$75,949
UNIVERSAL DISPLAY CORPORATION CMN	$110,527	$110,527
UNIVERSAL ENTERTAINMENT CORPORATION CMN	$1,317	$1,317
UNIVERSAL HEALTH SVC CL B CMN CLASS B	$91,863	$91,863
UNIVERSAL INSURANCE HOLDINGS, *INC. CMN	$12,299	$12,299
UNIVERSAL LOGISTICS CMN	$26,568	$26,568
UNIVERSAL MUSIC GROUP N.V. CMN	$169,881	$169,881
UNIVERSAL TECHNICAL INSTITUTE INC CMN	$3,985	$3,985
UNIVEST FINANCIAL CORP CMN	$7,082	$7,082
UNUM GROUP CMN	$158,475	$158,475
UOL GROUP LIMITED CMN	$47,619	$47,619
UPBOUND GROUP, INC. CMN	$26,486	$26,486
UPM-KYMMENE CORP. CMN	$96,997	$96,997
UPSTART HOLDINGS, INC. CMN	$82,504	$82,504
UPWORK, INC. CMN	$38,537	$38,537
URANIUM ENERGY CORP. CMN	$35,751	$35,751
URBAN EDGE PROPERTIES REIT CMN	$70,950	$70,950
URBAN OUTFITTERS INC CMN	$64,704	$64,704
US FOODS HOLDING CORP. CMN	$175,261	$175,261
USHIO INC CMN	$9,478	$9,478
USS CO LTD CMN	$40,264	$40,264
UT GROUP CO LTD CMN	$4,256	$4,256
UTZ BRANDS INC CMN	$4,842	$4,842
UWM HOLDINGS CORP CMN CLASS A	$8,030	$8,030
VAIL RESORTS, INC. CMN	$64,108	$64,108
VALEO CMN	$5,959	$5,959
VALIANT HOLDING RG SHS (NOM CHF 100) VAL 631.578	$4,304	$4,304
VALLEY NATIONAL BANCORP CMN	$51,911	$51,911
VALMET OYJ CMN	$44,956	$44,956
VALMONT INDUSTRIES INC CMN	$53,772	$53,772
VALNEVA SE CMN	$551	$551
VALUE LINE INC CMN	$3,749	$3,749
VALVOLINE INC. CMN	$67,693	$67,693
VAN LANSCHOT NV CLASS A EUR1 CMN	$1,849	$1,849
VARONIS SYSTEMS, INC. CMN	$68,644	$68,644
VAT GROUP AG CMN PRIV PL/144A 144A ELIGIBLE	$95,903	$95,903
VAULT MINERALS LIMITED CMN ORDINARY FULLY PAID	$5,456	$5,456
VAXCYTE INC CMN	$120,170	$120,170
VEECO INSTRUMENTS INC CMN	$34,518	$34,518
VEEVA SYSTEMS INC CMN CLASS A	$367,097	$367,097
VELOCITY FINANCIAL, INC. CMN	$6,494	$6,494
VEND MARKETPLACES ASA CMN	$23,115	$23,115
VEND MARKETPLACES ASA CMN CLASS B	$16,900	$16,900
VENTAS, INC. CMN	$304,533	$304,533
VENTIA SERVICES GROUP PTY LIMITED CMN ORDINARY FULLY PAID	$9	$9
VEOLIA ENVIRONNEMENT-VE CMN	$86,963	$86,963
VERACYTE, INC. CMN	$46,372	$46,372
VERADIGM INC CMN	$7,761	$7,761
VERALLIA CMN PRIV PL/144A/REGS	$24,361	$24,361
VERALTO CORPORATION CMN	$297,825	$297,825
VERBIO SE CMN	$1,372	$1,372
VERBUND AG CMN CLASS A NPV	$40,879	$40,879
VERICEL CORPORATION CMN	$42,391	$42,391
VERIS RESIDENTIAL INC CMN	$12,466	$12,466
VERISIGN, INC. CMN	$196,405	$196,405
VERISK ANALYTICS, INC. CMN	$499,905	$499,905
VERITEX HOLDINGS, INC. CMN	$1,059	$1,059
VERIZON COMMUNICATIONS INC. CMN	$1,936,756	$1,936,756
VERRA MOBILITY CORPORATION CMN	$38,204	$38,204
VERTEX PHARMACEUTICALS INCORPORATED CMN	$1,187,965	$1,187,965
VERTIV HOLDINGS LLC CMN CLASS A	$505,905	$505,905
VESTAS WIND SYSTEMS A/S CMN	$144,191	$144,191
VESTIS CORPORATION CMN	$20,591	$20,591
VESUVIUS PLC CMN	$8,118	$8,118
VETROPACK HOLDING AG CMN	$1,404	$1,404
VF CORP CMN	$153,224	$153,224
VIANT TECHNOLOGY INC CMN	$2,393	$2,393
VIATRIS INC CMN	$195,702	$195,702
VIAVI SOLUTIONS INC CMN	$44,491	$44,491
VICI PROPERTIES INC. CMN	$299,952	$299,952
VICINITY CENTRES CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	$48,181	$48,181
VICOR CORPORATION CMN	$7,248	$7,248
VICTORIA'S SECRET & COMPANY CMN	$54,509	$54,509
VICTORY CAPITAL HOLDINGS, INC. CMN CLASS A	$59,307	$59,307
VICTREX PLC ORD 1P	$1,077	$1,077
VILLAGE SUPERMKT INC CL-A(NEW) CMN CLASS A	$22,961	$22,961
VIMEO, INC. CMN	$47,648	$47,648
VIMIAN GROUP AB CMN	$3,204	$3,204
VINCI SA CMN	$553,863	$553,863
VIR BIOTECHNOLOGY, INC CMN	$10,129	$10,129
VIRBAC FF30	$11,142	$11,142
VIRIDIAN THERAPEUTICS, INC. CMN	$19,093	$19,093
VIRTU FINANCIAL, INC. CMN CLASS A	$68,684	$68,684
VIRTUS INVESTMENT PARTNERS, INC. CMN	$48,969	$48,969
VISA INC. CMN CLASS A	$5,796,490	$5,796,490
VISCOFAN ENVOLTURA CELULOSACAS ORD EUR0.30	$20,907	$20,907
VISHAY INTERTECHNOLOGY CMN	$8,622	$8,622
VISIONAL INC CMN	$10,192	$10,192
VISTEON CORPORATION CMN	$35,311	$35,311
VISTRY GROUP PLC CMN	$35,779	$35,779
VITA COCO COMPANY, INC. (THE) CMN	$17,717	$17,717
VITAL FARMS, INC. CMN	$29,285	$29,285
VITASOY INT'L HOLDINGS LTD CMN	$7,862	$7,862
VITEC SOFTWARE GROUP AB CMN CLASS B	$16,320	$16,320
VITROLIFE AB (PUBL) CMN	$20,322	$20,322
VIVENDI SA CMN EUR5.5	$15,924	$15,924
VODAFONE GROUP PLC CMN	$177,019	$177,019
VOESTALPINE AG NPV	$2,714	$2,714
VOLEX PLC CMN STAMP DUTY EXEMPT	$1,475	$1,475
VOLKSWAGEN AG N-VTG BR PRF (DM PREFERENCE SHARES	$139,584	$139,584
VOLTALIA CMN	$12,255	$12,255
VOLUTION GROUP PLC CMN	$1,927	$1,927
VOLVO A FRIA SHS CMN CLASS A	$60,943	$60,943
VOLVO AB 'B' SEK5 CMN CLASS B	$285,388	$285,388
VONOVIA SE CMN	$285,709	$285,709
VONTIER CORPORATION CMN	$86,799	$86,799
VONTOBEL B SHS(NOM CHF 50) VAL 087.255	$21,366	$21,366
VOSSLOH AG REG SHS NPV	$2,318	$2,318
VOYA FINANCIAL INC CMN	$177,719	$177,719
VSE CORPORATION CMN	$34,997	$34,997
VT HOLDINGS CO., LTD. CMN	$1,899	$1,899
VTECH HOLDINGS LTD (HK) CMN	$17,671	$17,671
VULCAN MATERIALS CO CMN	$364,495	$364,495
VUSIONGROUP CMN	$3,312	$3,312
W. P. CAREY INC. CMN	$109,613	$109,613
W.R. BERKLEY CORPORATION CMN	$225,946	$225,946
W.W. GRAINGER INC CMN	$577,619	$577,619
WABASH NATIONAL CORP. CMN	$10,741	$10,741
WACKER NEUSON SE CMN	$4,942	$4,942
WACOAL HOLDINGS CORP. CMN	$10,307	$10,307
WACOM CO., LTD. CMN	$5,530	$5,530
WAFD INC CMN	$5,674	$5,674
WAKITA & CO LTD CMN	$3,209	$3,209
WALGREENS BOOTS ALLIANCE, INC. CMN	$23,446	$23,446
WALKER & DUNLOP, INC. CMN	$58,520	$58,520
WALLENIUS WILHELMSEN ASA LOGISTICS ASA CMN	$10,778	$10,778
WALLENSTAM AB CMN	$10,328	$10,328
WALMART INC CMN	$4,660,816	$4,660,816
WALT DISNEY COMPANY (THE) CMN	$2,445,518	$2,445,518
WARBY PARKER INC CMN CLASS A	$61,106	$61,106
WAREHOUSES DE PAUW COMM. VA CMN	$20,637	$20,637
WARNER BROS DISCOVERY INC CMN	$262,791	$262,791
WARTSILA EUR3.50	$34,813	$34,813
WASTE MANAGEMENT INC CMN	$931,463	$931,463
WATERS CORPORATION COMMON STOCK	$241,137	$241,137
WATERSTONE FINL INC MD CMN	$8,790	$8,790
WATSCO, INC. CMN CLASS A	$222,254	$222,254
WATTS WATER TECHNOLOGIES INC CMN CLASS A	$122,793	$122,793
WAYPOINT REIT CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	$1,865	$1,865
WD 40 CO CMN	$42,226	$42,226
WEALTHNAVI INC CMN	$2,474	$2,474
WEAVE COMMUNICATIONS, INC. CMN	$3,614	$3,614
WEB TRAVEL GROUP LIMITED CMN ORDINARY FULLY PAID	$9,540	$9,540
WEBJET GROUP LIMITED CMN ORDINARY FULLY PAID	$1,808	$1,808
WEBSTER FINANCIAL CORP CMN	$156,825	$156,825
WEBUILD S.P.A. CMN	$14,369	$14,369
WEIR GROUP PLC ORD 12.5P SHS	$74,207	$74,207
WEIS MARKETS INC. CMN	$33,657	$33,657
WELLS FARGO & COMPANY CMN	$2,895,363	$2,895,363
WELLTOWER, INC. CMN	$860,407	$860,407
WENDEL CMN	$34,359	$34,359
WENDY'S CO/THE CMN	$20,783	$20,783
WERELDHAVE N.V. CMN	$10,330	$10,330
WESBANCO, INC. CMN	$4,333	$4,333
WESCO INTERNATIONAL INC. CMN	$96,271	$96,271
WESDOME GOLD MINES LTD CMN	$11,669	$11,669
WESFARMERS LIMITED CMN ORDINARY FULLY PAID	$590,457	$590,457
WEST AFRICAN RESOURCES LIMITED CMN ORDINARY FULLY PAID	$7,485	$7,485
WEST BANCORPORATION INC CMN	$2,923	$2,923
WEST FRASER TIMBER CO. LTD. CMN	$49,470	$49,470
WEST HOLDINGS CORPORATION CMN	$2,651	$2,651
WEST JAPAN RAILWAY CO CMN	$64,007	$64,007
WEST PHARMACEUTICAL SERVICES INC	$272,202	$272,202
WESTERN DIGITAL CORPORATION CMN	$366,725	$366,725
WESTGOLD RESOURCES LIMITED CMN	$15,946	$15,946
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	$348,277	$348,277
WESTLAKE CORP CMN	$73,491	$73,491
WESTPAC BANKING CORPORATION CMN ORDINARY FULLY PAID	$633,661	$633,661
WESTSHORE TERMINALS INVESTMENT* CORP CMN	$4,758	$4,758
WETHERSPOON (JD) PLC ORD 2P CMN	$1,291	$1,291
WEX INC. CMN	$69,251	$69,251
WEYERHAEUSER COMPANY CMN	$233,335	$233,335
WH GROUP LIMITED CMN CLASS H PRIV PL/144A	$59,568	$59,568
WH SMITH PLC CMN	$15,827	$15,827
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED CMN	$34,634	$34,634
WHEATON PRECIOUS METALS CORP CMN	$273,326	$273,326
WHIRLPOOL CORP. CMN	$12,364	$12,364
WHITBREAD PLC CMN	$82,555	$82,555
WHITE MOUNTAINS INSURANCE GROUP, LTD. CMN	$42,791	$42,791
WHITESTONE REIT CMN	$5,951	$5,951
WICKES GROUP PLC CMN	$2,642	$2,642
WIENERBERGER NPV	$20,159	$20,159
WIHLBORGS FASTIGHETER AB CMN	$14,196	$14,196
WIIT S.P.A. CMN	$1,302	$1,302
WILEY JOHN & SONS CL-A CMN CLASS A	$23,397	$23,397
WILLDAN GROUP, INC. CMN	$3,352	$3,352
WILLIAMS-SONOMA, INC. CMN	$294,807	$294,807
WILLIS TOWERS WATSON PLC CMN	$394,886	$394,886
WILLSCOT HOLDINGS CORP CMN	$80,615	$80,615
WINGSTOP INC. CMN	$122,206	$122,206
WINMARK CORP CMN	$37,342	$37,342
WINNEBAGO INDUSTRIES INC CMN	$21,262	$21,262
WINPAK LTD. CMN	$3,319	$3,319
WINTRUST FINANCIAL CORPORATION CMN	$85,302	$85,302
WISE PLC CMN CLASS A	$106,594	$106,594
WISETECH GLOBAL LIMITED CMN ORDINARY FULLY PAID	$111,492	$111,492
WIX.COM LTD CMN	$82,602	$82,602
WOLTERS KLUWER N.V. CMN CLASS C	$359,905	$359,905
WOLVERINE WORLD WIDE CMN	$78,588	$78,588
WOODWARD INC CMN	$86,538	$86,538
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID	$256,610	$256,610
WORKDAY, INC. CMN CLASS A	$591,921	$591,921
WORKIVA INC. CMN	$108,296	$108,296
WORKMAN CO., LTD. CMN	$2,832	$2,832
WORKSPACE GROUP PLC CMN	$9,601	$9,601
WORLDLINE CMN PRIV PL/144A/REGS	$1,457	$1,457
WORTHINGTON ENTERPRISES INC CMN USD0.6000	$13,718	$13,718
WORTHINGTON STEEL, INC. CMN	$34,079	$34,079
WPP PLC CMN	$119,998	$119,998
WSFS FINANCIAL CORP CMN	$27,574	$27,574
WTS/MAGELLAN FINANCIAL GROUP LTD 35.0000EXP04/16/2027	$10	$10
WUSTENROT & WURTTEMBERGISCHE AG	$1,266	$1,266
WYNDHAM HOTELS & RESORTS, INC. CMN	$77,810	$77,810
WYNN RESORTS, LIMITED CMN	$79,870	$79,870
XENCOR, INC. CMN	$25,715	$25,715
XENIA HOTELS & RESORTS, INC. CMN	$16,628	$16,628
XERIS BIOPHARMA HOLDINGS INC CMN	$1,766	$1,766
XERO LIMITED CMN ORDINARY FULLY PAID	$128,426	$128,426
XEROX HOLDINGS CORP CMN	$13,150	$13,150
X-FAB SILICON FOUNDRIES SE CMN	$1,629	$1,629
XINYI GLASS HOLDINGS LIMITED CMN	$15,496	$15,496
XP INC CMN CLASS A	$21,034	$21,034
XPEL INC CMN	$8,747	$8,747
XPO INC CMN	$229,906	$229,906
XPONENTIAL FITNESS, INC. CMN CLASS A	$1,466	$1,466
XVIVO PERFUSION AB CMN	$5,877	$5,877
XYLEM INC. CMN	$321,143	$321,143
YAKULT HONSHA CO., LTD. CMN	$68,355	$68,355
YAMABIKO CORPORATION CMN	$3,294	$3,294
YAMADA HOLDINGS CO., LTD CMN	$57,028	$57,028
YAMAGUCHI FINANCIAL GROUP, INC. CMN	$5,214	$5,214
YAMAHA MOTOR CO LTD CMN	$106,032	$106,032
YAMATO KOGYO CO., LTD. CMN	$9,438	$9,438
YAMAZAKI BAKING CO LTD CMN	$18,953	$18,953
YAMAZEN CORPORATION CMN	$1,775	$1,775
YANGZIJIANG FINANCIAL HOLDING LTD. CMN	$15,866	$15,866
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. CMN	$80,151	$80,151
YANLORD LAND GROUP LIMITED CMN	$2,465	$2,465
YAOKO CO., LTD. CMN	$6,012	$6,012
YARA INTERNATIONAL ASA CMN	$64,170	$64,170
YASKAWA ELECTRIC CORPORATION CMN	$69,802	$69,802
YELLOW CAKE PLC CMN PRIV PL/144A/REG S STAMP EXEMPT	$20,484	$20,484
YELLOW HAT LIMITED CMN	$5,122	$5,122
YELP INC. CMN	$19,660	$19,660
YETI HOLDINGS INC CMN	$51,526	$51,526
YEXT, INC. CMN	$1,189	$1,189
YIT OYJ EUR2	$1,124	$1,124
YODOGAWA STEEL WKS LTD CMN	$7,132	$7,132
YOKOGAWA BRIDGE HOLDINGS CORP CMN	$5,382	$5,382
YOKOHAMA FINANCIAL GROUP CMN	$70,324	$70,324
YOKOHAMA REITO CO., LTD. CMN	$542	$542
YOKOHAMA RUBBER CMN	$45,974	$45,974
YONEX CO, LTD CMN	$6,802	$6,802
YOSHINOYA HOLDINGS CO., LTD. CMN	$7,905	$7,905
YOUGOV PLC CMN	$1,542	$1,542
YPSOMED HOLDING AG CMN	$3,968	$3,968
YUASA TRADING CO LTD CMN	$2,813	$2,813
YUE YUEN INDUSTRIAL HLDG CMN	$11,199	$11,199
YUM BRANDS, INC. CMN	$409,725	$409,725
ZACROS CORP CMN	$2,740	$2,740
ZALANDO SE CMN	$47,087	$47,087
ZEALAND PHARMA A/S CMN	$43,108	$43,108
ZEBRA TECHNOLOGIES INC CMN CLASS A	$242,932	$242,932
ZEHNDER GROUP AG CMN	$4,381	$4,381
ZENKOKU HOSHO CO LTD CMN	$10,572	$10,572
ZENSHO HOLDINGS CO., LTD. CMN	$45,585	$45,585
ZEON CORPORATION CMN	$12,387	$12,387
ZERIA PHARMA CMN	$4,657	$4,657
ZETA GLOBAL HOLDINGS CORP. CMN CLASS A	$37,617	$37,617
ZIFF DAVIS INC CMN	$25,105	$25,105
ZIGNAGO VETRO S.P.A. CMN	$8,273	$8,273
ZILLOW GROUP INC. CMN CLASS A	$83,532	$83,532
ZILLOW GROUP, INC. CMN SERIES C	$115,814	$115,814
ZIMMER BIOMET HOLDINGS INC	$229,314	$229,314
ZIONS BANCORP CMN	$145,770	$145,770
ZIP CO LIMITED CMN ORDINARY FULLY PAID	$73,076	$73,076
ZOETIS INC. CMN CLASS A	$896,441	$896,441
ZOJIRUSHI CORPORATION CMN	$3,470	$3,470
ZOOM COMMUNICATIONS INC CMN CLASS A	$273,394	$273,394
ZOOMINFO TECHNOLOGIES INC CMN	$25,539	$25,539
ZOZO INC CMN	$31,129	$31,129
ZSCALER, INC. CMN	$180,410	$180,410
ZUORA, INC. CMN CLASS A	$13,243	$13,243
ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539	$856,350	$856,350
ZURN ELKAY WATER SOLUTIONS CORP CMN	$94,556	$94,556
ZYNEX, INC. CMN	$2,187	$2,187
ADJUSTMENT TO INVESTMENT ASSETS DUE TO TIMING DIFFERENCES	$49,488	$49,488

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (28 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP	FMV	$2,427	$2,427
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP	FMV	$423,009	$423,009
GLOBAL LONG SHORT PARTNERS OFFSHORE LP	FMV	$27,291	$27,291
GLOBAL LONG SHORT PARTNERS SPV II LTD	FMV	$23,315	$23,315
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP	FMV	$1,078,429	$1,078,429
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	FMV	$316,877	$316,877
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP	FMV	$262,968,330	$262,968,330
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP	FMV	$1,213,506	$1,213,506
GS CAPITAL PARTNERS VI PARALLEL, L.P. / GSCP VI PARALLEL AIV, L.P.	FMV	$92,194	$92,194
IMAGINE K12 SEED FUND LLC	FMV	$463,597	$463,597
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP	FMV	$385,975	$385,975
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP	FMV	$92,993	$92,993
OZRE III ACCESS LP	FMV	$172,381	$172,381
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP	FMV	$809,073	$809,073
PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP	FMV	$2,333,437	$2,333,437
PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP	FMV	$2,616,448	$2,616,448
PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP	FMV	$5,621,352	$5,621,352
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP	FMV	$5,668,365	$5,668,365
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP	FMV	$6,912,915	$6,912,915
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP	FMV	$1,236,640	$1,236,640
VINTAGE V OFFSHORE LP	FMV	$58,340	$58,340
VINTAGE IV OFFSHORE LP	FMV	$187,228	$187,228
VINTAGE VI OFFSHORE LP	FMV	$458,842	$458,842
VINTAGE VII OFFSHORE SCSP	FMV	$2,558,967	$2,558,967
WEST STREET CAPITAL PARTNERS VII - PARALLEL / WEST STREET CAPITAL PARTNERS	FMV	$1,847,624	$1,847,624
WEST STREET ENERGY PARTNERS, LP / WEST STREET ENERGY PARTNERS AIV-1 LP	FMV	$14,460	$14,460
WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2005	FMV	$8,024	$8,024
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE, LP	FMV	$11,788	$11,788

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	REVERSAL OF PRIOR YEAR BOOK TO TAX ADJUSTMENT	Desc
Amt	$473,253	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES	$70,059	$0	$50,161
DUES, SUBSCRIPTIONS & MEMBERSHIPS	$52,141	$2,607	$54,894
INSURANCE	$8,978	$449	$9,245
GRANTEE GATHERINGS	$4,974	$0	$4,974
FILING FEES	$1,020	$0	$820
BANK CHARGES	$678	$678	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
SUBPART F INCOME	$0	$1,447,665	$0
INCOME FROM PARTNERSHIP INVESTMENTS	$0	-$7,855,734	$0
OTHER INVESTMENT INCOME	-$325,304	-$325,304	-$325,304
FEDERAL EXCISE TAX REFUND	$809,732		$809,732

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$131,165,526	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED EXCISE TAX PAYABLE	$4,602,000	$6,481,000
FEDERAL EXCISE TAX PAYABLE	$0	$159,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOUNDATION MANAGEMENT FEES	$343,220	$51,483	$417,055
INVESTMENT MANAGEMENT FEES	$838,603	$838,603	$0
OTHER PROFESSIONAL FEES	$178,292	$8,915	$159,093
PAYROLL PROCESSING FEES	$24,909	$3,736	$21,173

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$2,109,145	$0	$0
DEFERRED EXCISE TAX	$1,879,000	$0	$0
FOREIGN TAX PAID	$2,273,676	$2,273,676	$0

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

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

US Address USAddress

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

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

Field	Value	IRS element (for citing)
Total	$2,775,983	TotalAmt

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

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

US Address USAddress

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

Field	Value	IRS element (for citing)
EIN	981462219	EIN
Desc	CAPITAL CONTRIBUTION	Desc
Amt	$65,504,653	Amt

Field	Value	IRS element (for citing)
Total	$65,504,653	TotalAmt