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CMN 11567 11567 ALPHAWAVE IP GROUP PLC CMN 2594 2594 ALPS ELECTRIC LTD CMN 16400 16400 ALS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 36130 36130 ALSO HOLDING CMN 8882 8882 ALSTOM CMN EUR 14 49403 49403 ALTAIR ENGINEERING INC. CMN CLASS A 72013 72013 ALTAREA CMN 299 299 ALTEN NPV 40598 40598 ALTRI, S.G.P.S., S.A. CMN 5469 5469 ALTUS POWER, INC. CMN 6699 6699 AMADEUS FIRE AG NPV 2994 2994 AMADEUS IT GROUP, SA CMN 215876 215876 AMALGAMATED FINANCIAL CORP CMN 6426 6426 AMANO CORP CMN 10898 10898 A-MARK PRECIOUS METALS, INC. CMN 31236 31236 AMAZON.COM INC CMN 23931061 23931061 AMBARELLA INC CMN 38770 38770 AMCOR PLC CMN 166322 166322 AMDOCS LIMITED ORDINARY SHARES 77656 77656 AMEDISYS, INC. CMN 27691 27691 AMERANT BANCORP INC CMN CLASS A 4191 4191 AMERESCO, INC. CMN CLASS A 6974 6974 AMERICAN AIRLINES GROUP INC CMN 116659 116659 AMERICAN ASSETS TRUST, INC. CMN 19669 19669 AMERICAN AXLE & MFG HOLDINGS INC 6728 6728 AMERICAN EAGLE OUTFITTERS INC (NEW) 49160 49160 AMERICAN EXPRESS CO. 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CMN 65509 65509 ATOM CORP CMN 2999 2999 ATOSS SOFTWARE AG NPV ATOSS SOFTWARE SE 4493 4493 ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA CMN EUR0.75 POST SUBDIVI 5647 5647 ATRICURE, INC CMN 19956 19956 ATRIUM LJUNGBERG AB CMN CLASS B 3546 3546 ATS CORP CMN 18288 18288 ATTENDO AB (PUBL) CMN PRIV PL/144A 1290 1290 AUB GROUP LTD CMN ORDINARY FULLY PAID 30279 30279 AUBAY TECHNOLOGY REGD FRF2.00 792 792 AUCKLAND INTERNATIONAL AIRPORT LIMITED CMN 56042 56042 AUCTION TECHNOLOGY GROUP PLC CMN 5243 5243 AURINIA PHARMACEUTICALS INC. CMN 7184 7184 AURIZON HOLDINGS LIMITED CMN ORDINARY FULLY PAID 31340 31340 AURUBIS AG ORD NPV 19775 19775 AUSSIE BROADBAND LIMITED CMN ORDINARY FULLY PAID 2903 2903 AUSTEVOLL SEAFOOD ASA CMN 14836 14836 AUTO TRADER GROUP PLC CMN PRIV PL/144A 80129 80129 AUTO1 GROUP SE CMN REGS/144A 1018 1018 AUTOBACS SEVEN CO CMN 2799 2799 AUTODESK, INC. CMN 722964 722964 AUTOMATIC DATA PROCESSING INC CMN 1369337 1369337 AUTONATION, INC. CMN 72352 72352 AUTONEUM HOLDING AG CMN 1976 1976 AUTOZONE, INC. CMN 637198 637198 AVALONBAY COMMUNITIES INC CMN 326298 326298 AVANTOR FUNDING, INC. CMN 237880 237880 AVANZA BANK HOLDING AB CMN 40221 40221 AVEPOINT INC CMN 45419 45419 AVERY DENNISON CORPORATION CMN 193680 193680 AVEX INC. CMN 3651 3651 AVID BIOSERVICES, INC. CMN 7138 7138 AVIDXCHANGE HOLDINGS, INC. CMN 27132 27132 AVIENT COR CMN 77571 77571 AVIS BUDGET GROUP, INC. CMN 28214 28214 AVIVA PLC CMN 85098 85098 AVNET INC. CMN 11353 11353 AVOLTA AG CMN 26817 26817 AXA CMN CLASS A 637557 637557 AXALTA COATING SYSTEMS LTD. CMN 91983 91983 AXCELIS TECHNOLOGIES, INC. CMN 34236 34236 AXFOOD AB CMN 20553 20553 AXIS CAPITAL HOLDINGS LIMITED CMN 33754 33754 AXOGEN INC CMN 25066 25066 AXON ENTERPRISE INC CMN 465947 465947 AXOS FINANCIAL INC CMN 85427 85427 AXSOME THERAPEUTICS, INC. 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CMN 85372 85372 BAUSCH HEALTH COS INC CMN 21762 21762 BAVARIAN NORDIC RESEARCH INSTITUTE MIDL 19820 19820 BAWAG GROUP AG CMN PRIV PL/144A/REGS 56549 56549 BAXTER INTERNATIONAL INC. CMN 150756 150756 BAYCURRENT, INC. CMN 43963 43963 BAYER AKTIENGESELLSCHAFT CMN 152268 152268 BAYWA VINK(REGD) DEM100 286 286 BE SEMICONDUCTOR INDUSTRIES N.V. CMN 121372 121372 BEACON ROOFING SUPPLY, INC. CMN 91320 91320 BEAM THERAPEUTICS INC CMN 37522 37522 BEAZER HOMES USA, INC. CMN 7524 7524 BEAZLEY PLC CMN 50215 50215 BECHTLE AG NPV 22799 22799 BECTON, DICKINSON AND COMPANY CMN 715775 715775 BEFESA S.A. CMN PRIV PL/144A/REG S 6341 6341 BEGA CHEESE LIMITED CMN ORDINARY FULLY PAID 7325 7325 BEIERSDORF AG NPV 125570 125570 BEIJER REF AB CMN 79293 79293 BELDEN INC CMN 76723 76723 BELLEVUE GOLD LTD CMN ORDINARY FULLY PAID 3922 3922 BELLRING BRANDS, INC. CMN 185261 185261 BELLSYSTEM24 HOLDINGS, INC. CMN 1636 1636 BELLUNA CO LTD. CMN 1978 1978 BELLWAY PLC ORD 12.5P SHS 21586 21586 BENCHMARK ELECTRONICS INC CMN 5149 5149 BENETEAU EUR0.50 1671 1671 BENTLEY SYSTEMS, INC. CMN CLASS B 107130 107130 BERKELEY GROUP HOLDINGS PLC (THE) CMN 64305 64305 BERKSHIRE HATHAWAY INC. CLASS B 9750506 9750506 BERKSHIRE HILLS BANCORP INC. CMN 5288 5288 BERRY GLOBAL GROUP INC CMN 112978 112978 BEST BUY CO INC CMN 199762 199762 BETSSON AB CMN 8954 8954 BETTER COLLECTIVE A/S CMN 2255 2255 BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00 24569 24569 BFF BANK S.P.A CMN PRIV PL/144A/REGS 3525 3525 BGC GROUP, INC. CMN 109753 109753 BIC CAMERA INC CMN 6530 6530 BIC EUR3.82 14467 14467 BIG SHOPPING CENTERS (2004) LT*D CMN 13967 13967 BIG YELLOW GROUP PLC CMN STAMP DUTY ELIGIBLE 16730 16730 BILFINGER SE CMN 10344 10344 BILIA AB CMN SERIES A 6675 6675 BILL HOLDINGS INC CMN 108683 108683 BILLERUD AB ORD CMN 44770 44770 BIOARCTIC AB CMN PRIV PL/144A/REG S 4813 4813 BIOCRYST PHARMACEUTICALS INC CMN 24839 24839 BIOGAIA AB CMN 9353 9353 BIOGEN INC. CMN 229074 229074 BIOLIFE SOLUTIONS, INC. CMN 14667 14667 BIOMARIN PHARMACEUTICAL INC. CMN 89261 89261 BIOMERIEUX CMN 47261 47261 BIO-RAD LABORATORIES, INC. CMN CLASS A 54204 54204 BIOTAGE AB CMN 8558 8558 BIO-TECHNE CORPORATION CMN 141539 141539 BIPROGY INC CMN 21203 21203 BJ'S RESTAURANTS, INC. CMN 14932 14932 BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN 125179 125179 BKW AG CMN SERIES . 24650 24650 BLACKBAUD, INC CMN 9684 9684 BLACKLINE, INC. CMN 41803 41803 BLACKROCK FUNDING, INC. CMN 1883127 1883127 BLACKSTONE GROUP INC/THE CMN 1455225 1455225 BLACKSTONE MORTGAGE TRUST INC CMN 112644 112644 BLOCK, INC. CMN CLASS A 559149 559149 BLOOM ENERGY CORP CMN CLASS A 56125 56125 BLOOMIN' BRANDS, INC. CMN 232 232 BLUE BIRD CORPORATION CMN 23410 23410 BLUE OWL CAPITAL INC. CMN 169984 169984 BLUE SQUARE REAL ESTATE LTD. CMN 3538 3538 BLUELINX HOLDINGS INC. CMN 13894 13894 BLUEPRINT MEDICINES CORP CMN 119753 119753 BLUESCOPE STEEL LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 62512 62512 BML INC CMN 3694 3694 BMW PREF NPV PFD TAXBL 74891 74891 BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0 203548 203548 BNP PARIBAS EUR4.00 733679 733679 BOARDWALK REAL ESTATE INVESTMENTS TRUST CMN 13420 13420 BOC HONG KONG (HOLDINGS) LTD CMN 44962 44962 BODYCOTE PLC CMN 8671 8671 BOISE CASCADE COMPANY CMN 88075 88075 BOLIDEN AB (PUBL) CMN 79937 79937 BOLLORE INVESTISSEMENT CMN BOLLORE SE 43404 43404 BOMBARDIER INC. CMN 62187 62187 BOOHOO GROUP PLC CMN STAMP EXEMPT 2843 2843 BOOKING HOLDINGS INC. CMN 2081768 2081768 BOOT BARN HOLDINGS, INC. CMN 66042 66042 BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN 190219 190219 BOOZT AB CMN PRIV PL/144A/REG S 5211 5211 BORGWARNER INC. CMN 51913 51913 BORREGAARD ASA CMN 12154 12154 BORUSSIA DORTMUND GMBH & CO. K CMN 8372 8372 BOSS ENERGY LTD CMN ORDINARY FULLY PAID 1871 1871 BOSSARD HOLDING AG CMN 10308 10308 BOSTON BEER INC CL A CMN CLASS A 23398 23398 BOSTON SCIENTIFIC CORP. COMMON STOCK 1627053 1627053 BOX, INC. CMN CLASS A 61146 61146 BOYD GAMING CORPORATION CMN 62967 62967 BOYD GROUP SVCS INC CMN REGS 30161 30161 BPOST CMN 1104 1104 BRADY CORP CLASS-A CMN CLASS A 13588 13588 BRAMBLES LIMITED CMN ORDINARY FULLY PAID 77213 77213 BRAVIDA HOLDING AB CMN PRIV PL/144A 11205 11205 BREAD FINANCIAL HOLDINGS INC CMN 42742 42742 BREMER ENERGIEKONTOR AG CMN 1781 1781 BRENNTAG SE CMN 106678 106678 BREVILLE GROUP LIMITED CMN ORDINARY FULLY PAID 18963 18963 BRIDGEBIO PHARMA, INC. CMN 59764 59764 BRIDGESTONE CORP CMN 169098 169098 BRIDGEWATER BANCSHARES INC CMN 2810 2810 BRIGHT HORIZONS FAMILY SOL INC CMN 62630 62630 BRIGHTHOUSE FINANCIAL, INC. CMN 32859 32859 BRIGHTSPIRE CAPITAL, INC. CMN 14123 14123 BRIGHTSTAR LOTTERY PLC CMN 26773 26773 BRINKER INTERNATIONAL INC CMN 96439 96439 BRINK'S COMPANY (THE) CMN 57332 57332 BRISTOL-MYERS SQUIBB COMPANY CMN 1383231 1383231 BRITVIC PLC CMN 85777 85777 BRIXMOR PROPERTY GROUP CMN 99584 99584 BROADCOM INC. CMN 12350117 12350117 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 197918 197918 BROOKDALE SENIOR LIVING, INC. CMN 28364 28364 BROOKFIELD ASSET MANAGEMENT LTD CMN 27474 27474 BROOKFIELD ASSET MANAGEMENT LTD CMN 166201 166201 BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD. CMN CLASS A 4078 4078 BROOKFIELD CORPORATION CMN CLASS A 769830 769830 BROOKFIELD RENEWABLE CORP NEW CMN 42071 42071 BROOKFIELD RENEWABLE CORP NEW CMN 38724 38724 BROWN & BROWN, INC. CMN 244032 244032 BROWN FORMAN CORP CL A CMN CLASS A 5422 5422 BROWN FORMAN CORP CL B CMN CLASS B 97847 97847 BRP INC. CMN 17333 17333 BRUKER CORPORATION CMN 55923 55923 BRUNEL INTERNATIONAL N.V. CMN 9 9 BRUNELLO CUCINELLI S.P.A. CMN 30994 30994 BRUNSWICK CORP. CMN 70242 70242 BT GROUP PLC CMN 168694 168694 BUCHER HOLDING AG REGISTERED SHS(NOM CHF 0.20) VAL 238.665 19749 19749 BUCKLE INC COM CMN 19460 19460 BUFAB AB CMN 9287 9287 BUILD-A-BEAR WORKSHOP, INC. CMN 4208 4208 BUILDERS FIRSTSOURCE, INC. CMN 254701 254701 BUMBLE INC. CMN 14001 14001 BUNGE GLOBAL SA CMN 127915 127915 BUNKA SHUTTER CO LTD CMN ADD MGN FLAG 19413207 7418 7418 BUNZL PUBLIC LIMITED COMPANY CMN 116698 116698 BURCKHARDT COMPRESSION HOLDING AG CMN 17129 17129 BURE EQUITY AB CMN 14904 14904 BUREAU VERITAS CMN 114562 114562 BURFORD CAPITAL LIMITED CMN 19319 19319 BURKE & HERBERT FINANCIAL SERVICES CORP CMN 10102 10102 BURLINGTON STORES INC CMN 216075 216075 BUSINESS FIRST BANCSHARES, INC. CMN 8687 8687 BUZZI SPA EUR 0.06 47856 47856 BXP INC COMMON STOCK 354475 354475 BYLINE BANCORP, INC. CMN 2697 2697 BYSTRONIC AG CMN 2390 2390 BYTES TECHNOLOGY GROUP PLC CMN 8136 8136 C & C GROUP PUBLIC LIMITED COMPANY CMN 7149 7149 C V B FINL CORP CMN 49357 49357 C.H. ROBINSON WORLDWIDE, INC. CMN 138968 138968 C3.AI, INC. CMN CLASS A 92582 92582 CABOT CORP. CMN 86745 86745 CADELER A/S ADR CMN 12929 12929 CADENCE BANK CMN 95564 95564 CADENCE DESIGN SYSTEMS INC CMN 892366 892366 CADRE HOLDINGS, INC. CMN 5265 5265 CAE INC. CMN 106596 106596 CAESARS ENTERTAINMENT INC CMN 79874 79874 CAIXABANK, S.A. CMN 191728 191728 CALBEE INC CMN 18021 18021 CALERES, INC CMN 4507 4507 CALIBRE MINING CORP CMN 2242 2242 CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY 21396 21396 CALIX, INC. CMN 26710 26710 CAL-MAINE FOODS INC CMN 38595 38595 CAMDEN PROPERTY TRUST CMN 128309 128309 CAMECO CORPORATION CMN 200421 200421 CAMPING WORLD HOLDINGS, INC. CMN CLASS A 9781 9781 CAMTEK LTD CMN 19914 19914 CAMURUS AB CMN 24682 24682 CANACCORD GENUITY GROUP INC CMN 9841 9841 CANADIAN APT PROPERTIES CMN REAL ESTATE INVESTMENT TRUST 41587 41587 CANADIAN IMPERIAL BANK OF COMMERCE CMN 539460 539460 CANADIAN NATIONAL RAILWAY CO. CMN 629362 629362 CANADIAN PACIFIC KANSAS CITY LTD CMN 587000 587000 CANADIAN TIRE CORPORATION, LIMITED CMN CLASS A 42056 42056 CANADIAN UTILITIES LTD CL A CMN CLASS A 19384 19384 CANADIAN WESTERN BK EDMONTON ALBA 106692 106692 CANAL+ CMN 15179 15179 CANFOR CORPORATION CMN 5277 5277 CANNAE HOLDINGS, INC. CMN 27427 27427 CANON ELECTRONICS INC. CMN 1541 1541 CANON INC. CMN 345669 345669 CANON MARKETING JAPAN INC CMN 9988 9988 CAP GEMINI EUR8.00 212226 212226 CAPCOM CO., LTD. CMN 75082 75082 CAPITAL BANCORP, INC./MD CMN 5016 5016 CAPITAL CITY BANK GROUP INC CMN 9859 9859 CAPITAL ONE FINANCIAL CORP CMN 911928 911928 CAPITALAND ASCENDAS REIT CMN 60987 60987 CAPITALAND ASCOTT TRUST CMN 7176 7176 CAPITALAND CHINA TRUST CMN 1582 1582 CAPITALAND INDIA TRUST CMN 1491 1491 CAPITALAND INTEGRATED COMMERCIAL TRUST CMN 94190 94190 CAPITALAND INVESTMENT LIMITED CMN 49508 49508 CAPRI HOLDINGS LIMITED CMN 7940 7940 CAPRICORN METALS, LTD. CMN ORDINARY FULLY PAID 6802 6802 CAPSTONE COPPER CORP CMN 24106 24106 CAR GROUP LTD CMN ORDINARY FULLY PAID 90895 90895 CARDINAL HEALTH, INC. CMN 349251 349251 CAREDX, INC. CMN 24750 24750 CAREL INDUSTRIES S.P.A. CMN PRIV PL REGS/144A/REG S 5087 5087 CARETRUST REIT, INC. CMN 49021 49021 CARGURUS, INC. CMN 61497 61497 CARL ZEISS MEDITEC AG NPV 10935 10935 CARLISLE COMPANIES INCORPORATED CMN 182207 182207 CARLSBERG 'B' DNKR20 67435 67435 CARLYLE GROUP INC/THE CMN 199183 199183 CARMAX, INC. 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CMN 236348 236348 CITY DEVELOPMENTS CMN 12725 12725 CITY HOLDING CO CMN 41586 41586 CITYCON OYJ CMN 1299 1299 CIVISTA BANCSHARES, INC. CMN 863 863 CK ASSET HOLDINGS LIMITED CMN 73912 73912 CK HUTCHISON HOLDINGS LIMITED CMN 88142 88142 CKD CORP. CMN 8248 8248 CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED CMN 12703 12703 CLARIVATE PLC CMN 33350 33350 CLARKSON PLC CMN 940 940 CLAS OHLSON AB SEK10 10949 10949 CLEAN HARBORS INC CMN 159257 159257 CLEAR SECURE, INC. CMN CLASS A 38228 38228 CLEARFIELD, INC. CMN 1085 1085 CLEARWATER PAPER CORPORATION CMN 13248 13248 CLEARWAY ENERGY, INC. CMN CLASS A 20636 20636 CLEARWAY ENERGY, INC. CMN CLASS C 50648 50648 CLEVELAND-CLIFFS INC. CMN 45299 45299 CLEVELAND-CLIFFS INC. CMN 1701 1701 CLINUVEL PHARMACEUTICALS LIMITED CMN ORDINARY FULLY PAID 2859 2859 CLOETTA AB CMN CLASS B 8649 8649 CLOROX CO (THE) (DELAWARE) CMN 226237 226237 CLOUDFLARE, INC. CMN CLASS A 384956 384956 CME GROUP INC. CMN CLASS A 1043524 1043524 CNA FINCL.CORP. CMN 14269 14269 CNB FINANCIAL CORP (PA) CMN 3630 3630 CNH INDUSTRIAL N.V. CMN 213401 213401 CNO FINANCIAL GROUP, INC. CMN 111109 111109 COASTAL FINANCIAL CORPORATION - WA CMN 12906 12906 COATS GROUP PLC CMN CLASS . 5882 5882 COCA-COLA BOTTLERS JAPAN HOLDINGS INC. CMN 27240 27240 COCA-COLA COMPANY (THE) CMN 2784952 2784952 COCA-COLA CONSOLIDATED INC CMN 88199 88199 COCA-COLA EUROPEAN PARTNERS PLC CMN 145171 145171 COCA-COLA HBC AG CMN 189892 189892 COCHLEAR LIMITED CMN ORDINARY FULLY PAID 120926 120926 CODAN LIMITED CMN ORDINARY FULLY PAID 13373 13373 COEUR MINING INC CMN 36825 36825 COFACE SA CMN 11703 11703 COFIDE SPA ORD ITL1000 708 708 COFINIMMO CMN 11572 11572 COGECO COMMUNICATIONS INC CMN 9365 9365 COGENT BIOSCIENCES, INC. CMN 8494 8494 COGENT COMMUNICATIONS HLDGS CMN 59190 59190 COGNEX CORPORATION CMN 41024 41024 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 421720 421720 COHEN & STEERS, INC. CMN 62422 62422 COHERENT CORP CMN 174966 174966 COHU, INC. CMN 22321 22321 COINBASE GLOBAL, INC. CMN CLASS A 590954 590954 COLES GROUP LIMITED CMN ORDINARY FULLY PAID 71517 71517 COLGATE-PALMOLIVE CO CMN 890009 890009 COLLEGIUM PHARMACEUTICAL INC CMN 19654 19654 COLLIERS INTERNATIONAL GROUP INC CMN 40825 40825 COLLINS FOODS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 5743 5743 COLONIAL SFL SOCIMI SA CMN SERIES . 11 11 COLOPL, INC. CMN 1220 1220 COLOPLAST A/S CMN 180085 180085 COLOWIDE CO LTD CMN 5432 5432 COLRUYT GROUP N.V CMN STAMP EXEMPT 17599 17599 COLUMBIA BANKING SYSTEM, INC. CMN 39813 39813 COLUMBIA FINANCIAL, INC. CMN 6087 6087 COLUMBUS MCKINNON CORP CMN 596 596 COMCAST CORPORATION CMN CLASS A VOTING 1679430 1679430 COMERICA INCORPORATED CMN 26530 26530 COMET HOLDING AG CMN 24907 24907 COMFORIA RESIDENTIAL REIT, INC CMN 8833 8833 COMFORT SYSTEMS USA INC COMMON STOCK 182770 182770 COMFORTDELGRO CORPORATION LIMITED CMN 10840 10840 COMMERCE BANCSHARES, INC. CMN 57138 57138 COMMERCIAL METALS CO CMN 117403 117403 COMMERZBANK AKTIENGESELLSCHAFT CMN 189868 189868 COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID 1503863 1503863 COMMUNITY FINANCIAL SYSTEM INC CMN 48221 48221 COMMUNITY HEALTH SYS INC CMN 10405 10405 COMMUNITY TRUST BANCORP INC CMN 4227 4227 COMMVAULT SYSTEMS, INC. CMN 99450 99450 COMPAGNIE DE ST-GOBAIN EUR 4.00 463208 463208 COMPAGNIE DES ALPES ORD FRF100 16875 16875 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN CMN 145010 145010 COMPASS DIVERSIFIED CMN 31273 31273 COMPASS GROUP PLC CMN 484313 484313 COMPUTACENTER PLC CMN 15757 15757 COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID 112691 112691 COMSYS HOLDINGS CORPORATION CMN 30893 30893 COMTURE CORP CMN 1444 1444 CONAGRA BRANDS INC CMN 118160 118160 CONCENTRA GROUP HOLDINGS PARENT, INC. CMN 30204 30204 CONCENTRIX CORPORATION CMN 15361 15361 CONCRETE PUMPING HOLDINGS INC CMN 1212 1212 CONDUENT INCORPORATED CMN 2275 2275 CONMED CORPORATION CMN 26838 26838 CONNECTONE BANCORP INC CMN 17183 17183 CONSTELLATION BRANDS INC CMN CLASS A 430066 430066 CONSTELLATION ENERGY CORP CMN 884102 884102 CONSTELLATION SOFTWARE INC CMN 618241 618241 CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA CMN 14186 14186 CONSTRUCTION PARTNERS INC CMN CLASS A 36976 36976 CONSUMER PORTFOLIO SERVICES, INC. CMN 1325 1325 CONTACT ENERGY LIMITED. ORD CMN 34080 34080 CONTINENTAL AG NPV 134 134 CONVATEC GROUP PLC CMN PRIV PL/144A/ REG S 48308 48308 CONVERGE TECHNOLOGY SOLUTIONS CORP. CMN 2274 2274 COOPER COS INC/THE CMN 173196 173196 COOR SERVICE MANAGEMENT HOLDING AB CMN 2424 2424 COPA HOLDINGS, S.A. CMN CLASS A 8436 8436 COPART, INC. CMN 532120 532120 COPT DEFENSE PROPERTIES CMN 29745 29745 CORBION NV CMN RESULTANT LINE 15209 15209 CORCEPT THERAPEUTICS INC CMN 70395 70395 CORE & MAIN INC. CMN CLASS A 83238 83238 COREBRIDGE FINANCIAL, INC. CMN 77369 77369 COREM PROPERTY GROUP AB CMN SERIES . 4324 4324 CORNING INCORPORATED CMN 426825 426825 CORPAY INC CMN 331652 331652 CORPORATE TRAVEL MANAGEMENT LIMITED CMN ORDINARY FULLY PAID 10497 10497 CORTEVA, INC. CMN 464167 464167 CORTICEIRA AMORIM SA EUR4.99 1659 1659 CORVEL CORPORATION CMN 42724 42724 COSMOS PHARMACEUTICAL CORP CMN 13679 13679 COSTAMARE INC. CMN 14559 14559 COSTAR GROUP, INC. CMN 335542 335542 COSTCO WHOLESALE CORPORATION CMN 4821413 4821413 COTY, INC. CMN CLASS A 31668 31668 COUCHBASE INC CMN 8497 8497 COUPANG, LLC CMN CLASS A 405861 405861 COUSINS PROPERTIES INCORPORATED CMN 69859 69859 COVENANT LOGISTICS GROUP INC GRP INC CMN CLASS A 16953 16953 COVESTRO AG CMN PRIV PL 76293 76293 COVIVIO CMN 33322 33322 CRA INTERNATIONAL, INC. CMN 19282 19282 CRANE CO. CMN 110322 110322 CRANE NXT CO CMN 47275 47275 CRANEWARE PLC CMN 2956 2956 CRANSWICK ORD 0.10GBP 45759 45759 CRAWFORD & CO CL-A CMN CLASS A 4104 4104 CRAYON GROUP HOLDING AS CMN 7111 7111 CRE LOGISTICS REIT INC CMN 8052 8052 CREADES AB CMN 2543 2543 CREATE RESTAURANTS HOLDINGS INC. CMN 5950 5950 CREATE SD HOLDINGS CO LTD CMN 1806 1806 CREDIT ACCEPTANCE CORPORATION CMN 40374 40374 CREDIT AGRICOLE SA CMN 71970 71970 CREDIT CORP GROUP LIMITED CMN ORDINARY FULLY PAID 12213 12213 CREDIT SAISON CMN 47014 47014 CREDITO EMILIANO SPA ITL1000 5238 5238 CREDO TECHNOLOGY GROUP HOLDING LTD CMN 103436 103436 CREST NICHOLSON HOLDINGS PLC CMN 3288 3288 CRH PUBLIC LIMITED COMPANY CMN 817877 817877 CRINETICS PHARMACEUTICALS, INC. CMN 71531 71531 CROCS, INC. CMN 101534 101534 CRODA INTERNATIONAL PUBLIC LIMITED COMPANY CMN 43448 43448 CROMBIE REAL ESTATE INVESTMENT* TRUST CMN 8301 8301 CROMWELL PROPERTY GROUP ORDINARY FULLY PAID FULLY PAID ORDINARY/UNITS STAPLE 595 595 CRONOS GROUP INC. CMN 12120 12120 CROSS COUNTRY HEALTHCARE, INC. CMN 13348 13348 CROSSFIRST BANKSHARES INC CMN 16514 16514 CROWDSTRIKE HOLDINGS, INC. CMN 867376 867376 CROWN CASTLE INTL CORP CMN 463874 463874 CROWN HOLDINGS INC CMN 126681 126681 CRYOPORT, INC. CMN 2046 2046 CSG SYSTEMS INTL INC CMN 21901 21901 CSL LIMITED CMN ORDINARY FULLY PAID 880628 880628 CSW INDUSTRIALS, INC. CMN 54331 54331 CSX CORPORATION CMN 686189 686189 CT REAL ESTATE INVESTMENT TR CMN 6983 6983 CTS CORPORATION CMN 36253 36253 CTS EVENTIM AG & CO KGAA CMN 50050 50050 CTT-CORREIOS DE PORTUGAL SA CMN 4059 4059 CUBESMART CMN 110853 110853 CULICO METALS INC. CMN 15 15 CULLEN FROST BANKERS INC CMN 64709 64709 CULLINAN THERAPEUTICS INC CMN 11754 11754 CUMMINS INC COMMON STOCK 554623 554623 CURBLINE PROPERTIES CORP. CMN 14575 14575 CUREVAC N.V. CMN 356 356 CURRYS PLC CMN 7176 7176 CURVES HOLDINGS CO., LTD. CMN 1482 1482 CUSHMAN & WAKEFIELD PLC CMN 76845 76845 CUSTOMERS BANCORP, INC. CMN 52185 52185 CVS GROUP PLC CMN STAMP EXEMPTED 4865 4865 CVS HEALTH CORP CMN 577959 577959 CYBER AGENT LTD CMN 103110 103110 CYBERARK SOFTWARE LTD. CMN 110606 110606 CYBOZU INC CMN 9288 9288 CYTEK BIOSCIENCES, INC. CMN 16822 16822 CYTOKINETICS, INC. CMN 80344 80344 D.R. HORTON, INC. CMN 518173 518173 DAICEL CORPORATION CMN 17881 17881 DAIDO STEEL CO LTD CMN 3776 3776 DAIFUKU CO LTD CMN 57103 57103 DAIHEN CORP. CMN 5143 5143 DAI-ICHI LIFE HOLDINGS, INC. CMN 244977 244977 DAIICHI SANKYO CO., LTD. CMN 495107 495107 DAIICHIKOSHO CO CMN 4684 4684 DAILY JOURNAL CORP CMN 19312 19312 DAIMLER TRUCK HOLDING AG CMN 177654 177654 DAIO PAPER MFG CO LTD CMN 6875 6875 DAISEKI CO, LTD CMN 7791 7791 DAITO TRUST CONSTRUCTION CO., LTD CMN 67031 67031 DAIWA HOUSE INDUSTRY CO.,LTD. CMN 148227 148227 DAIWA INDUSTRIES LTD. CMN 1988 1988 DAIWA OFFICE INVESTMENT REIT 22118 22118 DAIWA SECURITIES CMN 96596 96596 DAIWA SECURITIES LIVING INVESTMENT CORPORATION REIT 11894 11894 DAIWABO CO LTD CMN 13736 13736 DAMPSKIBSSELSKABET NORDEN A/S CMN 7342 7342 DANA INC CMN 10207 10207 DANAHER CORPORATION CMN 1694463 1694463 DANEL (ADIR YEOSHUA) LTD CMN 4589 4589 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 300391 300391 DANSKE BANK AG DKK100 CMN 82148 82148 DARDEN RESTAURANTS, INC. CMN 244377 244377 DARLING INGREDIENTS INC CMN 56734 56734 DASSAULT SYSTEMES CMN 154185 154185 DATA3 LIMITED CMN ORDINARY FULLY PAID 4287 4287 DATADOG, INC. CMN CLASS A 481825 481825 DATAGROUP SE CMN 671 671 DAVE & BUSTER'S ENTERTAINMNT, *INC. CMN 21455 21455 DAVIDE CAMPARI-MILANO NV CMN 29225 29225 DAVITA INC CMN 87636 87636 DAY ONE BIOPHARMACEUTICALS, INC. CMN 6322 6322 DAYFORCE INC CMN 115788 115788 DBS GROUP HOLDINGS LTD CMN 802417 802417 DCC PLC ORD EUR0.25 41925 41925 DCM HOLDINGS CO., LTD. CMN 5462 5462 DE GREY MINING LTD CMN ORDINARY FULLY PAID 9466 9466 DE' LONGHI S.P.A. CMN 14596 14596 DEATWYLER CMN CLASS NEW 6602 6602 DECKERS OUTDOORS CORP CMN 318039 318039 DEERE & COMPANY CMN 1258097 1258097 DELEK AUTOMOTIVE SYSTEMS LTD CMN 3439 3439 DELIVEROO PLC CMN CLASS A PRIV PL/144A 13726 13726 DELIVERY HERO SE CMN PRIVATE PLACEMENT/144A/REG S 52652 52652 DELL TECHNOLOGIES INC. CMN CLASS C 383749 383749 DELTA AIR LINES, INC. CMN 465608 465608 DELTA GALIL LTD CMN 4864 4864 DELUXE CORPORATION CMN 21235 21235 DEMANT A/S CMN 33853 33853 DEME GROUP NV CMN 17693 17693 DENALI THERAPEUTICS INC. CMN 43552 43552 DENISON MINES CORP. CMN 11880 11880 DENSO CORP. CMN 255312 255312 DENTALCORP HOLDINGS LTD. CMN 2306 2306 DENTSU GROUP INC CMN 71361 71361 DENTSU SOKEN INC. CMN 11243 11243 DERICHEBOURG S.A. EUR2.00 11849 11849 DERMAPHARM HOLDING SE CMN 1772 1772 DERWENT LONDON PLC ORD 5P SHS 46319 46319 DESCARTES SYSTEMS GRP (THE) CMN 90880 90880 DETERRA ROYALTIES LTD CMN ORDINARY FULLY PAID 6647 6647 DEUTSCHE BANK REG SHS CMN 273505 273505 DEUTSCHE BOERSE AG CMN 497179 497179 DEUTSCHE LUFTHANSA AG REGD NPV 31181 31181 DEUTSCHE PFANDBRIEFBANK AG NPV 4888 4888 DEUTSCHE TELEKOM AG CMN 871630 871630 DEXCOM, INC. CMN 390017 390017 DEXERIALS CORPORATION CMN 23566 23566 DEXUS CMN FULLY PAID UNITS STAPLED SECURITIES 26413 26413 DHL GROUP CMN 338754 338754 DIAGEO PLC ORD GBP0.28935 626068 626068 DIAMOND HILL INVESTMENT GROUP CMN 23575 23575 DIAMONDROCK HOSPITALITY CO CMN 28150 28150 DIASORIN S.P.A. CMN 13092 13092 DICKER DATA LIMITED CMN ORDINARY FULLY PAID 2048 2048 DICKS SPORTING GOODS INC CMN 139821 139821 D'IETEREN GROUP CMN 32780 32780 DIGI INTERNATIONAL, INC. CMN 24396 24396 DIGIMARC CORPORATION CMN 4794 4794 DIGITAL ARTS INC. CMN 7679 7679 DIGITAL GARAGE INC CMN 7361 7361 DIGITAL REALTY TRUST, INC. CMN 720140 720140 DIGITAL VALUE S.P.A. CMN 325 325 DIGITALBRIDGE GROUP, INC. CMN CLASS A 37483 37483 DIGITALOCEAN HOLDINGS, INC. CMN 42076 42076 DILLARDS INC CL-A CMN CLASS A 44785 44785 DIME COMMUNITY BANCSHARES INC CMN 15275 15275 DINE BRANDS GLOBAL INC CMN 2510 2510 DIODES INCORPORATED CMN 53036 53036 DIOES FASTIGHETER AB CMN 41138 41138 DIP CORP CMN 6367 6367 DIPLOMA PLC ORD 5P CMN CLASS - 75180 75180 DISCO CORP. CMN 244459 244459 DISCOVER FINANCIAL SERVICES CMN 540997 540997 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A. CMN 4067 4067 DISTRIBUTION SOLUTIONS GROUP INC CMN 2339 2339 DMG MORI CO., LTD. CMN 36155 36155 DNOW INC CMN 7819 7819 DO&CO RESTAURANTS CATERUNGAG ATS100 17520 17520 DOCEBO INC CMN 4477 4477 DOCMORRIS AG CMN 946 946 DOCUSIGN, INC. CMN 221882 221882 DOLBY LABORATORIES, INC. CMN CLASS A 17651 17651 DOLLAR GENERAL CORPORATION CMN 127681 127681 DOLLAR TREE STORES, INC. CMN 137590 137590 DOLLARAMA INC. CMN 224328 224328 DOMAIN HOLDINGS AUSTRALIA LIMI*TED CMN ORDINARY FULLY PAID 1331 1331 DOMETIC GROUP AB (PUBL) CMN PRIV PL/144A 12899 12899 DOMINION ENERGY INC CMN 523034 523034 DOMINO'S PIZZA ENTERPRISES LIMITED CMN ORDINARY FULLY PAID 21720 21720 DOMINO'S PIZZA GROUP PLC CMN 14608 14608 DOMINO'S PIZZA, INC. CMN 147756 147756 DONALDSON CO INC CMN 40208 40208 DONNELLEY FINANCIAL SOLUTIONS, INC. INC. CMN 73269 73269 DOORDASH INC CMN CLASS A 675362 675362 DORMAN PRODUCTS, INC. CMN 61277 61277 DOSHISHA CO.,LTD CMN 1392 1392 DOUBLEVERIFY HOLDINGS INC. CMN 36595 36595 DOUGLAS EMMETT, INC. CMN 66844 66844 DOUTOR-NICHIRES HOLDINGS CMN 1487 1487 DOVER CORPORATION CMN 248570 248570 DOW INC CMN 161162 161162 DOWA HOLDINGS CO., LTD. CMN 14163 14163 DOWNER EDI LIMITED CMN ORDINARY FULLY PAID 33943 33943 DRAEGERWERK AG & CO. KGAA CMN 1322 1322 DRAFTKINGS INC CMN 190352 190352 DRAGERWERK AG NON VTG PRF DM5 5826 5826 DRAX GROUP PLC CMN 25706 25706 DREAM INDUST REAL EST INV TR CMN 4121 4121 DREAM UNLIMITED CORP CMN 6321 6321 DRIVEN BRANDS HOLDINGS INC. CMN 77375 77375 DROPBOX, INC. CMN CLASS A 67830 67830 DS SMITH PLC GBP0.10 90499 90499 DSM-FIRMENICH AG CMN 154406 154406 DSV A/S CMN 361267 361267 DTS CORPORATION CMN 8000 8000 DUERR AG NPV 6172 6172 DUN & BRADSTREET HOLDINGS, INC. CMN 70274 70274 DUNDEE PRECIOUS METALS INC CMN 25470 25470 DUNELM GROUP PLC CMN 10862 10862 DUOLINGO INC. CMN 257763 257763 DUPONT DE NEMOURS INC CMN 399931 399931 DUSKIN CO., LTD. CMN 4719 4719 DXC TECHNOLOGY COMPANY CMN 40499 40499 DXP ENTERPRISES INC CMN 15863 15863 DYCOM INDUSTRIES INC CMN 70146 70146 DYDO GROUP HOLDINGS INC CMN 4195 4195 DYE & DURHAM LIMITED CMN 4889 4889 DYNATRACE HOLDINGS LLC CMN 165768 165768 DYNAVAX TECHNOLOGIES CORPORATION CMN 20930 20930 DYNE THERAPEUTICS INC CMN 36165 36165 E.L.F. BEAUTY, INC. CMN 105964 105964 EAGLE MATERIALS INC. CMN 88924 88924 EARTH CHEMICAL CO., LTD. CMN 7249 7249 EAST JAPAN RAILWAY CO CMN 154572 154572 EAST WEST BANCORP INC CMN 200330 200330 EASTERN BANKSHARES INC CMN 24219 24219 EASTGROUP PROPERTIES INC CMN 109276 109276 EASTMAN CHEMICAL COMPANY CMN 76336 76336 EASTMAN KODAK COMPANY CMN 3278 3278 EASYJET PLC CMN 29179 29179 EATON CORP PLC CMN 1534899 1534899 EBARA CORPORATION CMN 105946 105946 EBAY INC. CMN 388179 388179 EBOS GROUP LIMITED CMN 19272 19272 ECKERT & ZIEGLER SE CMN 5575 5575 ECOLAB INC. CMN 635829 635829 EDENRED CMN 69169 69169 EDGEWELL PERSONAL CARE COMPANY CMN 29835 29835 EDGEWISE THERAPEUTICS, INC. CMN 40157 40157 EDION CORPORATION CMN 6831 6831 EDISON INTERNATIONAL CMN 331576 331576 EDITAS MEDICINE, INC. CMN 1 1 EDP RENOVAVEIS SOCIEDAD ANONIMA CMN RESULTANT LINE 29722 29722 EDREAMS ODIGEO, S.A. CMN 6819 6819 EDWARDS LIFESCIENCES CORPORATION CMN 554115 554115 EFG INTERNATIONAL AG CMN 33048 33048 EGUARANTEE INC CMN 3396 3396 EIFFAGE SA FF50 70178 70178 EIKEN CHEMICAL CO LTD CMN 4091 4091 EISAI CO., LTD. CMN 66043 66043 EIZO CORPORATION CMN 2787 2787 EL.EN. SPA CMN 3277 3277 ELANCO ANIMAL HEALTH INCORPORATED CMN 63033 63033 ELASTIC N.V. CMN 115924 115924 ELCO HLDGS ORD ILS0.25 3040 3040 ELDERS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 6373 6373 ELDORADO GOLD CORPORATION CMN 22305 22305 ELECOM CO., LTD CMN 6630 6630 ELECTRA CONSUMER PRODUCTS CMN 2746 2746 ELECTRA LTD CMN 9587 9587 ELECTRA REAL ESTATE LTD CMN 2453 2453 ELECTROLUX PROFESSIONAL AB CMN 11365 11365 ELECTRONIC ARTS CMN 422222 422222 ELEKTA SER B SEK5 CMN CLASS B 23987 23987 ELEMENT FLEET MANAGEMENT CORP CMN 66900 66900 ELEMENT SOLUTIONS INC CMN 86716 86716 ELEMENTIS PLC ORD GBP0.05 6594 6594 ELEVANCE HEALTH INC CMN 941433 941433 ELI LILLY & CO CMN 7287680 7287680 ELIA GROUP SA/NV CMN 39366 39366 ELIOR GROUP CMN PRIV PL/144A 3041 3041 ELIS S.A CMN 51782 51782 ELISA OYJ CMN CLASS A 178492 178492 ELKEM AS CMN PRIV PL/144A/ REG S 41602 41602 ELMOS SEMICONDUCTOR AG CMN 11266 11266 EMBRACER GROUP AB CMN 33013 33013 EMCOR GROUP, INC. CMN 290950 290950 EMERSON ELECTRIC CO. CMN 810378 810378 EMMI AG CMN 47829 47829 EMPIRE STATE REALTY TRUST,INC. CMN CLASS A 61610 61610 EMPIRIC STUDENT PROPERTY PLC CMN 3190 3190 EMPLOYERS HOLDINGS, INC. CMN 14447 14447 EMS-CHEMIE HOLDING AG CMN 46473 46473 EN CMN 3236 3236 ENAV S.P.A. CMN PRIV PL/144A 3226 3226 ENCE ENERGIA Y CELULOSA SA CMN 3140 3140 ENCOMPASS HEALTH CORPORATION CMN 86255 86255 ENCORE CAPITAL GROUP, INC CMN 28184 28184 ENDEAVOUR GROUP LIMITED CMN ORDINARY FULLY PAID 54756 54756 ENDEAVOUR SILVER CORP. CMN 4392 4392 ENEL SPA EUR 1 CMN 372373 372373 ENERGIAS DE PORTUGAL SA ORDS EUR1.00 167779 167779 ENERGIXS -RENEWABLE ENERGIES LTD CMN 5363 5363 ENERGIZER HOLDINGS, INC. CMN 28924 28924 ENERGY FUELS INC. CMN 14205 14205 ENERGY FUELS INC. CMN 7182 7182 ENERGY RECOVERY, INC. CMN 7115 7115 ENERPAC TOOL GROUP CORP CMN 20709 20709 ENERSYS CMN 51576 51576 ENGHOUSE SYSTEMS LTD CMN 5651 5651 ENLIGHT RENEWABLE ENERGY LTD CMN 13316 13316 ENOVIS CORPORATION CMN 13208 13208 ENOVIX CORP CMN 22479 22479 ENPHASE ENERGY, INC. CMN 87910 87910 ENPRO INC CMN 99504 99504 ENSIGN GROUP, INC. (THE) CMN 102350 102350 ENSTAR GROUP LIMITED CMN 118514 118514 ENTAIN PLC CMN 75018 75018 ENTEGRIS, INC. CMN 229918 229918 ENTERPRISE BANCORP, INC. CMN 7513 7513 ENTERPRISE FINL SVCS CORP. CMN 15736 15736 ENTRA ASA CMN . 7855 7855 ENTRAVISION COMMUNICATIONS CORPORATION CMN CLASS A 26 26 ENVISTA HOLDINGS CORPORATION CMN 40142 40142 EPAM SYSTEMS, INC. CMN 153152 153152 EPIROC AB CMN CLASS A 110105 110105 EPIROC AB CMN CLASS B 32357 32357 EPLUS INC. CMN 31177 31177 EPR PROPERTIES CMN 20277 20277 EQB INC CMN 24812 24812 EQT AB CMN 89537 89537 EQUIFAX INC. CMN 413622 413622 EQUINIX, INC. REIT 1102238 1102238 EQUINOX GOLD CORP. CMN 11546 11546 EQUITABLE HOLDINGS INC CMN 224576 224576 EQUITY BANCSHARES, INC. CMN CLASS A 10302 10302 EQUITY LIFESTYLE PROPERTIES, INC. CMN 186610 186610 EQUITY RESIDENTIAL CMN 316605 316605 ERAMET FF20 12335 12335 ERASCA, INC. CMN 5723 5723 ERG SPA EUR 0.1 13266 13266 ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B' 194025 194025 ERIE INDEMNITY COMPANY CL-A CMN CLASS A 36276 36276 ERO COPPER CORP. CMN 8088 8088 ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV 139301 139301 ESAB CORPORATION CMN 94696 94696 ESCO TECHNOLOGIES INC CMN 43826 43826 ES-CON JAPAN LIMITED CMN 1859 1859 ESR GROUP LTD CMN 35657 35657 ESR-REIT CMN 7175 7175 ESSENT GROUP LTD. CMN 59938 59938 ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN 63245 63245 ESSENTIAL UTILITIES INC CMN 81393 81393 ESSEX PROPERTY TRUST INC CMN 198666 198666 ESSILORLUXOTTICA CMN 532298 532298 ESSITY AKTIEBOLAG (PUBL) CMN 211601 211601 ESTEE LAUDER COS INC CL-A CMN CLASS A 308768 308768 ETHAN ALLEN INTERIORS INC. CMN 10822 10822 ETSY, INC. CMN 78595 78595 EUGLENA CMN 1847 1847 EURAZEO EUR1 26075 26075 EUROCOMMERCIAL PROPERTIES N.V. CMN 14826 14826 EUROFINS SCIENTIFIC SE CMN 103596 103596 EURONET WORLDWIDE, INC. CMN 52448 52448 EURONEXT N.V. CMN 107092 107092 EUROPRIS ASA CMN REGS/144A 10722 10722 EUTELSAT COMMUNICATIONS CMN 3288 3288 EVERCORE INC CMN CLASS A 160493 160493 EVEREST GROUP LTD CMN 157670 157670 EVERI HOLDINGS INC. CMN 17347 17347 EVERPLAY GROUP PLC CMN STAMP DUTY EXEMPT 1040 1040 EVERSOURCE ENERGY CMN 231730 231730 EVERTEC INC CMN 10877 10877 EVERUS CONSTRUCTION GROUP INC CMN 27812 27812 EVGO INC. CMN 11700 11700 EVN AG NPV 729 729 EVOKE PLC CMN 2950 2950 EVOLENT HEALTH, INC. CMN CLASS A 14276 14276 EVOLUS, INC. CMN 11736 11736 EVOLUTION AB (PUBL) CMN PRIV PL/144A 101954 101954 EVOLUTION MINING LIMITED CMN ORDINARY FULLY PAID 55337 55337 EVT LIMITED CMN ORDINARY FULLY PAID 3515 3515 EXACT SCIENCES CORPORATION CMN 101535 101535 EXCHANGE INCOME CORPORATION CMN 3283 3283 EXEDY CORPORATION CMN 5594 5594 EXELIXIS, INC. CMN 181818 181818 EXELON CORPORATION CMN 458982 458982 EXEO GROUP INC CMN 22020 22020 EXLSERVICE HOLDINGS, INC. CMN 93198 93198 EXOR N.V. CMN 129005 129005 EXP WORLD HOLDINGS INC CMN 12281 12281 EXPEDIA GROUP INC CMN 266825 266825 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN CLASS A 152530 152530 EXPERIAN PLC CMN 378527 378527 EXPONENT, INC. CMN 76270 76270 EXTENDICARE INC. CMN 4447 4447 EXTRA SPACE STORAGE INC. CMN 413494 413494 EXTREME NETWORKS INC CMN 29697 29697 EZAKI GLICO CMN 12032 12032 F&G ANNUITIES & LIFE, INC. CMN 27516 27516 F5 INC CMN 150882 150882 FABEGE AB CMN 69360 69360 FABRINET CMN 124452 124452 FACTSET RESEARCH SYSTEMS INC CMN 213725 213725 FAES FARMA SOCIEDAD ANONIMA CMN 5016 5016 FAGRON CMN 7844 7844 FAIR ISAAC INC CMN 595288 595288 FAIRFAX FINANCIAL HLDGS LTD CMN 278112 278112 FANUC CORP. CMN 191082 191082 FARMLAND PARTNERS INC. CMN 7527 7527 FAST RETAILING CO LTD CMN 582966 582966 FASTENAL COMPANY CMN 378966 378966 FASTIGHETS AB BALDER CMN 95674 95674 FASTLY, INC. CMN CLASS A 35881 35881 FATTAL HOLDINGS 1998 LTD. CMN 7191 7191 FAURECIA FRF5 6264 6264 FB FINANCIAL CORPORATION CMN 28331 28331 FCC CO LTD CMN 6093 6093 FD TECHNOLOGIES PLC CMN 1508 1508 FDJ UNITED CMN PRIV PL/144A 29945 29945 FEDERAL AGRICULTURAL MORTGAGE CORP CL-C 72675 72675 FEDERAL REALTY INVESTMENT TRUST CMN 100979 100979 FEDERAL SIGNAL CORPORATION CMN 54880 54880 FEDERATED HERMES INC CMN CLASS B 69435 69435 FEDEX CORPORATION CMN 785954 785954 FERGUSON ENTERPRISES INC CMN 383680 383680 FERRARI N.V. CMN 611486 611486 FERREXPO PLC CMN 2459 2459 FERROTEC CORPORATION CMN 4928 4928 FERROVIAL SE CMN 250089 250089 FEVERTREE DRINKS PLC CMN 13466 13466 FIBI HOLDINGS ILS1 15899 15899 FIDELITY NATIONAL FINANCIAL, INC. CMN CLASS A 143045 143045 FIDELITY NATL INFO SVCS INC CMN 521774 521774 FIELMANN GROUP AG CMN ORD EUR 29450 29450 FIERA CAPITAL CORP CMN 627 627 FIFTH THIRD BANCORP CMN 382144 382144 FILO CORP CMN 13278 13278 FINANCIAL INSTITUTIONS INC CMN 2456 2456 FINANCIAL PARTNERS GROUP CO.,LTD. CMN 3681 3681 FINECOBANK BANCA FINECO S.P.A. CMN 69332 69332 FINNAIR OYJ CMN 76 76 FINNING LTD (COM NEW) CMN 47670 47670 FIRST ADVANTAGE CORPORATION CMN 10620 10620 FIRST AMERICAN FIN CORP CMN 60192 60192 FIRST BANCORP (PUERTO RICO) CMN 77874 77874 FIRST BANCORP CMN 17764 17764 FIRST BANCORP, INC (ME) CMN 5744 5744 FIRST BANK WILLIAMSTOWN NEW JERSEY CMN 3025 3025 FIRST CAPITAL REAL ESTATE INVESTMENT TRUST CMN 5915 5915 FIRST CITIZENS BANKSHARES CL A CMN CLASS A 335970 335970 FIRST COMMUNITY BANCSHARES INC CMN 19321 19321 FIRST FINL BANCORP CMN 4301 4301 FIRST FINL BANKSHARES INC CMN 41266 41266 FIRST FOUNDATION INC. CMN 14376 14376 FIRST HAWAIIAN, INC. CMN 20137 20137 FIRST HORIZON CORP CMN 98731 98731 FIRST INDUSTRIAL REALTY TRUST, INC. CMN 81305 81305 FIRST INTERNATIONAL BANK OF ISRAEL ILS0.05 20080 20080 FIRST INTERNET BANCORP CMN 3136 3136 FIRST INTERSTATE BANCSYSTEM, INC. CMN 24872 24872 FIRST MAJESTIC SILVER CORP. CMN 10980 10980 FIRST MERCHANTS CORPORATION CMN 12845 12845 FIRST MID BANCSHARES, INC. CMN 5044 5044 FIRST NATIONAL FINANCIAL CORPORATION CMN 2816 2816 FIRST PACIFIC CO. LTD CMN 10450 10450 FIRST QUANTUM MINERALS LTD. CMN 109510 109510 FIRST RESOURCES LIMITED CMN 4147 4147 FIRST SOLAR, INC. CMN 221005 221005 FIRST SOURCE CORPORATION CMN 11384 11384 FIRST WATCH RESTAURANT GROUP, INC. CMN 1768 1768 FIRSTENERGY CORP. CMN 258172 258172 FIRSTGROUP ORD GBP0.05 19672 19672 FIRSTSERVICE CORPORATION CMN 54362 54362 FISERV, INC. CMN 1356388 1356388 FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED CMN 100450 100450 FIVE BELOW INC CMN 48387 48387 FIVE9, INC. CMN 4796 4796 FLATEXDEGIRO AG CMN 7818 7818 FLEETPARTNERS GROUP LIMITED CMN ORDINARY FULLY PAID 2281 2281 FLETCHER BUILDING LIMITED (NZ) CMN 6969 6969 FLIGHT CENTRE TRAVEL GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 19594 19594 FLOOR & DECOR HOLDINGS, INC. CMN CLASS A 125124 125124 FLOW TRADERS LTD CMN 5849 5849 FLOWERS FOODS, INC. CMN 21631 21631 FLOWSERVE CORPORATION CMN 53227 53227 FLS INDUSTRIES SER B DKK20 CMN CLASS B 18434 18434 FLUENCE ENERGY INC CMN 7384 7384 FLUGHAFEN ZUERICH AG CMN 39306 39306 FLUIDRA S.A CMN 26424 26424 FLUTTER ENTERTAINMENT PLC CMN 393742 393742 FLYWIRE CORPORATION CMN 28291 28291 FMC CORPORATION CMN 55732 55732 FNB CORPORATION (VA) CMN 11440 11440 FONCIERE FINANCIERE ET DE PARTICIPATIONS SA (FFP) NOM 10FF 606 606 FOOD & LIFE COS LTD CMN 12754 12754 FOOT LOCKER, INC. CMN 41300 41300 FORBO HOLDING AG RG SHS (NOM CHF 50) VAL 354.151 4989 4989 FORD MOTOR COMPANY CMN 435105 435105 FORESTAR GROUP INC. CMN 25220 25220 FORMFACTOR INC CMN 85932 85932 FORMULA SYSTEMS CMN 5638 5638 FORTESCUE LTD CMN ORDINARY FULLY PAID 174267 174267 FORTINET, INC. CMN 684319 684319 FORTIVE CORPORATION CMN 208275 208275 FORTNOX AB CMN 33352 33352 FORTREA HOLDINGS INC. CMN 13540 13540 FORTUM OYJ EUR3.4 79850 79850 FORTUNA MINING CORP CMN 14157 14157 FORTUNE BRANDS INNOVATIONS INC CMN 94774 94774 FOUR CORNERS PROPERTY TRUST, INC. CMN 15342 15342 FOX CORPORATION CMN 192134 192134 FOX CORPORATION CMN CLASS B 2287 2287 FOX FACTORY HOLDING CORP. CMN 394 394 FOX WIZEL LTD CMN 5509 5509 FP CORPORATION CMN 7104 7104 FRANCO-NEVADA CORPORATION CMN 270457 270457 FRANKLIN COVEY CO CMN 6351 6351 FRANKLIN ELECTRIC INC CMN 56521 56521 FRANKLIN RESOURCES INC CMN 53545 53545 FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE CMN 8844 8844 FRASERS CENTREPOINT TRUST CMN. 11436 11436 FRASERS GROUP PLC CMN 10834 10834 FRASERS HOSPITALITY TRUST CMN 600 600 FRASERS LOGISTICS & COMMERCIAL TRUST CMN 10957 10957 FREEE K.K. CMN 3859 3859 FREENET AG CMN 30826 30826 FREEPORT-MCMORAN INC CMN 633880 633880 FRESENIUS MEDICAL CARE AG CMN 122040 122040 FRESENIUS SE & CO. KGAA DEM5 183784 183784 FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES 2358 2358 FRESHPET, INC. CMN 76425 76425 FRESHWORKS INC CMN 40668 40668 FRONTDOOR, INC. CMN 92666 92666 FRONTIER COMMUNICATIONS PARENT, INC. CMN 121277 121277 FRP HLDGS INC CMN 8331 8331 FTAI AVIATION LTD CMN 197335 197335 FTI CONSULTING, INC. CMN 57721 57721 FUBOTV INC. CMN 12347 12347 FUCHS SE PFD 37788 37788 FUGRO N.V. CMN CLASS C 16499 16499 FUJI CO LTD CMN 1308 1308 FUJI ELECTRIC CO LTD CMN 78337 78337 FUJI KYUKO CO., LTD. CMN 7110 7110 FUJI MACHINE MFG CO LTD CMN 13796 13796 FUJI OIL CO., LTD. CMN 6770 6770 FUJI SEAL INTERNATIONAL, INC. CMN 6463 6463 FUJI SOFT INCORPORATED CMN 12580 12580 FUJIFILM HOLDINGS CORPORATION CMN 233480 233480 FUJIKURA LTD. CMN 83247 83247 FUJIMI INCORPORATED CMN 9188 9188 FUJIO FOOD GROUP INC CMN 743 743 FUJITEC CO LTD CMN 19528 19528 FUJITSU GENERAL LIMITED CMN 28105 28105 FUJITSU LIMITED CMN 249137 249137 FUKUOKA FINANCIAL GROUP, INC. CMN 37616 37616 FUKUOKA REIT CORPORATION REIT 922 922 FUKUYAMA TRANSPORTING CMN 4704 4704 FULGENT GENETICS, INC. CMN 2457 2457 FULTON FINANCIAL CORPORATION CMN 11987 11987 FUNAI SOKEN HOLDINGS INCORPORATED CMN 4619 4619 FUNKO, INC. CMN CLASS A 6481 6481 FURUKAWA CO., LTD. CMN 2042 2042 FURUKAWA ELECTRIC LTD CMN 21247 21247 FUSO CHEMICAL CMN 2266 2266 FUTU HOLDINGS LIMITED SPONSORED ADR CMN 30072 30072 FUTURE CORPORATION CMN 4754 4754 FUTURE PLC CMN 2760 2760 FUYO GENERAL LEASE CMN 19337 19337 G CITY LTD CMN 2071 2071 G8 EDUCATION LIMITED CMN ORDINARY FULLY PAID 5665 5665 GALAXY ENTERTAINMENT GROUP LTD CMN 127434 127434 GALDERMA GROUP AG CMN PRIV PL/REG-S / 144A 92336 92336 GALENICA AG CMN PRIV PL/144A/REGS 39963 39963 GAMCO INVESTORS INC CMN CLASS A 8221 8221 GAMES WORKSHOP GROUP PLC ORD 5P 52784 52784 GAMING AND LEISURE PROP, INC. CMN 115969 115969 GAMMA COMMUNICATIONS PLC CMN 4862 4862 GANNETT CO., INC. CMN 6082 6082 GAP INC CMN 74340 74340 GARMIN LTD CMN 347342 347342 GARTNER, INC. CMN 451042 451042 GATES INDUSTRIAL CORPORATION PLC CMN 33344 33344 GATX CORPORATION CMN 117770 117770 GB GROUP CMN 48723 48723 GBL CMN 439958 439958 GE HEALTHCARE TECHNOLOGIES INC. CMN 405754 405754 GE VERNOVA LLC CMN 1010583 1010583 GEA GROUP AG CMN 59665 59665 GEBERIT AG CMN 198945 198945 GECINA SA CMN REGISTERED 81761 81761 GEN DIGITAL INC CMN 213838 213838 GENCO SHIPPING & TRADING LIMITED CMN 5506 5506 GENERAC HOLDINGS INC. CMN 128536 128536 GENERAL MILLS INC CMN 408383 408383 GENERAL MOTORS COMPANY CMN 747165 747165 GENERALI CMN 113313 113313 GENESCO INC. CMN 855 855 GENMAB A/S CMN 108983 108983 GENPACT LIMITED CMN 106258 106258 GENTEX CORP CMN 6838 6838 GENTHERM INCORPORATED CMN 2555 2555 GENUINE PARTS CO. CMN 172579 172579 GENUIT GROUP PLC CMN 5492 5492 GENUS PLC CMN 8726 8726 GENWORTH FINANCIAL INC CMN CLASS A 47511 47511 GEO HOLDINGS CORPORATION CMN 2100 2100 GEORGE WESTON LIMITED CMN 77925 77925 GERMAN AMERICAN BANCORP, INC. CMN 7360 7360 GERON CORPORATION CMN 34522 34522 GERRESHEIMER AG CMN 33523 33523 GESTAMP AUTOMOCION, S.A. CMN PRIV PL/144A/REGS 1833 1833 GETINGE AB CMN CLASS B 38750 38750 GFL ENVIRONMENTAL INC. CMN 84626 84626 GFT TECHNOLOGY AG CMN 3387 3387 GIBRALTAR INDUSTRIES INC CMN 41112 41112 G-III APPAREL GROUP, LTD. CMN 31022 31022 GILDAN ACTIVEWEAR INC. CMN CLASS A 56460 56460 GILEAD SCIENCES CMN 1385735 1385735 GITLAB INC CMN 76918 76918 GIVAUDAN RG SHS (NOM CHF 10) 275201 275201 GJENSIDIGE FORSIKRING ASA CMN 85000 85000 GLACIER BANCORP INC (NEW) CMN 113447 113447 GLADSTONE COMMERCIAL CORP CMN 3232 3232 GLADSTONE LAND CORPORATION CMN 2148 2148 GLANBIA PUBLIC LIMITED COMPANY CMN 22788 22788 GLAUKOS CORPORATION CMN 104958 104958 GLENVEAGH PROPERTIES PLC CMN PRIV PL/144A REGS 11378 11378 GLOBAL DOMINION ACCESS SA CMN 849 849 GLOBAL INDUSTRIAL CO CMN 1041 1041 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 301217 301217 GLOBAL-E ONLINE LTD CMN 27810 27810 GLOBALFOUNDRIES INC CMN 21755 21755 GLOBALSTAR, INC. CMN 24147 24147 GLOBANT S.A. CMN 96489 96489 GLOBE LIFE INC CMN 84755 84755 GLOBUS MEDICAL INC CMN CLASS A 92304 92304 GLORY LTD. CMN 4949 4949 GMO FINANCIAL HOLDINGS, INC. CMN 879 879 GMO INTERNET GROUP, INC. CMN 14697 14697 GMO PAYMENT GATEWAY, INC. CMN 8107 8107 GMS INC. CMN 72530 72530 GN STORE NORD DKK20.00 30395 30395 GNI GROUP LTD CMN 8658 8658 GODADDY INC. CMN CLASS A 293292 293292 GOGO INC. CMN 7265 7265 GOLD ROAD RESOURCES LIMITED CMN ORDINARY FULLY PAID 9336 9336 GOLDCREST CO., LTD CMN 1993 1993 GOLDEN AGRI-RESOURCES LTD CMN 5085 5085 GOLDEN OCEAN GROUP LIMITED CMN 9415 9415 GOLDWIN INC. CMN 15743 15743 GOODMAN GROUP STAPLED SECURITIES US PROHIBIT*ED FULLY PAID ORDINARY/UNITS ST 419564 419564 GOODMAN PROPERTY TRUST CMN 115 115 GOOSEHEAD INSURANCE, INC. CMN CLASS A 42245 42245 GRAB HOLDINGS LIMITED CMN 77965 77965 GRACO INC. CMN 167400 167400 GRAENGES AB CMN 8545 8545 GRAFTON GROUP PUBLIC LIMITED COMPANY CMN CLASS ... 22391 22391 GRAHAM HOLDINGS CO CMN CLASS B 75857 75857 GRAINCORP LIMITED CMN CLASS A ORDINARY FULLY PAID CLASS A 14642 14642 GRAND CANYON EDUCATION, INC. CMN 51106 51106 GRAND CITY PROPERTIES S.A. CMN 17520 17520 GRANITE CONSTRUCTION INC. CMN 35136 35136 GRANITE REAL ESTATE INVESTMENT TRUST CMN 24345 24345 GRAPHIC PACKAGING HLDGCO CMN 90919 90919 GREAT LAKES DREDGE & DOCK CORP CMN 11121 11121 GREAT PORTLAND ESTATES PLC CMN 8210 8210 GREAT SOUTHERN BANCORP CMN 6912 6912 GREAT WEST LIFE CO INC CMN 39773 39773 GREATLAND GOLD PLC CMN STAMP EXEMPT 5514 5514 GREE, INC. CMN 1739 1739 GREEN BRICK PARTNERS, INC. CMN 31239 31239 GREEN DOT CORPORATION CMN CLASS A 18450 18450 GREENBRIER COMPANIES INC CMN 45864 45864 GREENCORE GROUP PLC ORD CMN 1200 1200 GREENLIGHT CAPITAL RE LTD-A CMN 18214 18214 GREGGS PLC CMN 27290 27290 GREIF, INC CMN CLASS A 48711 48711 GREIF, INC CMN CLASS B 1236 1236 GRENERGY RENOVABLES SA CMN 1826 1826 GRENKE AG CMN 3209 3209 GRID DYNAMICS HOLDINGS INC CMN 33360 33360 GRIEG SEAFOOD ASA CMN PRIVATE PLACEMENT 4238 4238 GRIFFON CORPORATION CMN 53809 53809 GROUP 1 AUTOMOTIVE, INC. CMN 140774 140774 GROUPE WSP GLOBAL INC. CMN 123251 123251 GS YUASA CORPORATION CMN 8426 8426 GSK PLC ADR CMN 696335 696335 G-TEKT CMN 1117 1117 GUARANTY BANCSHARES, INC. CMN 6027 6027 GUARDANT HEALTH, INC. CMN 57373 57373 GUIDEWIRE SOFTWARE INC CMN 271414 271414 GUNGHO ONLINE ENTERTAINMENT CMN 9037 9037 GUNMA BANK, LTD. (THE) CMN 11520 11520 GUNZE LTD CMN 3471 3471 GXO LOGISTICS, INC. CMN 80693 80693 H & R BLOCK INC. CMN 84984 84984 H&E EQUIPMENT SERVICES INC CMN 23892 23892 H&R REAL ESTATE INVESTMENT TRUST CMN 3925 3925 H. LUNDBECK A/S CMN 12941 12941 H. LUNDBECK A/S CMN 2615 2615 H.B. FULLER COMPANY CMN 78412 78412 H.I.S. CO LTD CMN 3672 3672 H2O RETAILING CORPORATION CMN 17644 17644 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC CMN 38824 38824 HACHIJUNI BANK, LTD. CMN 40548 40548 HACKETT GROUP, INC. (THE) CMN 12055 12055 HAEMONETICS CORPORATION CMN 67383 67383 HALEON PLC CMN 263933 263933 HALFORDS GROUP PLC CMN 464 464 HALMA ORD 10P CMN 144258 144258 HALOZYME THERAPEUTICS, INC. CMN 84576 84576 HAMAKYOREX CO LTD CMN 3430 3430 HAMAMATSU PHOTONICS K.K. CMN 65092 65092 HAMBORNER REIT AG CMN 5395 5395 HAMILTON LANE INCORPORATED CMN CLASS A 139806 139806 HAMMERSON PLC CMN 16143 16143 HANCOCK WHITNEY CORP CMN 47278 47278 HANG LUNG PROPERTIES LIMITED CMN 28870 28870 HANG SENG BANK (ORD) CMN 4920 4920 HANKYU HANSHIN HOLDINGS, INC. CMN 44490 44490 HANKYU HANSHIN REIT, INC. REIT 1585 1585 HANMI FINANCIAL CORPORATION CMN 16062 16062 HANNOVER RUECKVERSICHERUNGS AG NPV 157222 157222 HANOVER INSURANCE GROUP INC CMN 54286 54286 HANSEN TECHNOLOGIES LTD FPO ORDINARY FULLY PAID 3447 3447 HANWA CO LTD CMN 15828 15828 HARBORONE BANCORP, INC. CMN 8051 8051 HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD. CMN 14883 14883 HARGREAVES LANSDOWN PLC CMN 35453 35453 HARLEY-DAVIDSON INC CMN 13227 13227 HARMONIC DRIVE SYSTEMS INC. CMN 10632 10632 HARMONIC INC. CMN 27902 27902 HARMONY BIOSCIENCES HOLDINGS, INC. CMN 9015 9015 HARTFORD INSURANCE GROUP INC/THE CMN 379029 379029 HARVEY NORMAN HDLG LTD (AUD) CMN ORDINARY FULLY PAID 31370 31370 HASEKO CORP. CMN 46523 46523 HAVAS N.V. CMN 10041 10041 HAWKINS, INC. CMN 28950 28950 HAYAL HOLDINGS (1965) LTD CMN 5113 5113 HAYS PLC ORD GBP1 12316 12316 HAYWARD HOLDINGS, INC. CMN 36849 36849 HAZAMA ANDO CORPORATION CMN 9834 9834 HBT FINANCIAL, INC. CMN 6132 6132 HCA HEALTHCARE, INC CMN 695748 695748 HCI GROUP, INC. CMN 15032 15032 HEALIUS LTD CMN ORDINARY FULLY PAID 198 198 HEALTH AND HAPPINESS H&H INTER*NATIONAL HOLDINGS LTD CMN 5126 5126 HEALTH CATALYST, INC. CMN 1046 1046 HEALTHCARE REALTY TRUST INC CMN 78309 78309 HEALTHEQUITY, INC. CMN 105737 105737 HEALTHPEAK OP, LLC CMN 209490 209490 HEARTLAND FINANCIAL USA, INC. CMN 48799 48799 HECLA MINING COMPANY CMN 42756 42756 HEICO CORP CL-A CMN CLASS A 125976 125976 HEICO CORPORATION (NEW) CMN 223951 223951 HEIDELBERGCEMENT AG CMN 182204 182204 HEIDRICK & STRUGGLES INC. CMN 17502 17502 HEINEKEN HOLDING N.V. CMN 59960 59960 HEINEKEN N.V. CMN 256654 256654 HEIWA CORP CMN 6186 6186 HEIWA REAL ESTATE CO LTD CMN 5543 5543 HEIWADO CO., LTD. CMN 30623 30623 HELEN OF TROY LTD (NEW) CMN 13940 13940 HELIA GROUP LIMITED CMN ORDINARY FULLY PAID 12876 12876 HELIOS TECHNOLOGIES INC. 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CMN 65504 65504 KNORR-BREMSE AG CMN 53321 53321 KOA CORPORATION CMN 1260 1260 KOBAYASHI PHARMACEUTICAL CO CMN 15968 15968 KOBE BUSSAN CMN 30787 30787 KOBE STEEL CMN 42156 42156 KOHL'S CORP (WISCONSIN) CMN 16806 16806 KOHNAN SHOJI CO LTD CMN 4577 4577 KOJAMO OYJ CMN REG S / 144A 2664 2664 KOKUYO CO.,LTD. CMN 14392 14392 KOMATSU LTD. CMN 276515 276515 KOMAX HOLDING RG SHS(NOM CHF 100) VAL 629.547 2787 2787 KOMEDA HOLDINGS CO LTD CMN 3606 3606 KOMERI CMN 6303 6303 KONAMI GROUP CORP CMN 112895 112895 KONE CORP CMN CLASS B 169357 169357 KONECRANES OYJ EUR2.00 28199 28199 KONICA MINOLTA, INC. CMN 3790 3790 KONINKLIJKE AHOLD DELHAIZE NV CMN 376404 376404 KONINKLIJKE BAM GROEP NV CMN 7859 7859 KONINKLIJKE PHILIPS N.V. CMN 197848 197848 KONISHI CO LTD CMN 3326 3326 KONTOOR BRANDS, INC. CMN 86520 86520 KONTRON AG CMN CLASS . KONTRON AG 11284 11284 KOPPERS HOLDINGS INC. CMN 15422 15422 KORN FERRY CMN 54120 54120 KORNIT DIGITAL LTD. CMN 9347 9347 KOSE CORPORATION. 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CMN 2870 2870 KYORITSU MAINTENANCE CMN 8191 8191 KYOTO FINANCIAL GROUP, INC. CMN 40113 40113 KYUDENKO CORPORATION CMN 13156 13156 KYUSHU FINANCIAL GROUP, INC. CMN 5544 5544 KYUSHU RAILWAY COMPANY CMN 21911 21911 LABCORP HOLDINGS INC CMN 217395 217395 LABORATORIOS FARMACEUTICOS ROVI, S.A. CMN 9973 9973 LABRADOR IRON ORE ROYALTY CORPORATION CMN 10253 10253 LADDER CAPITAL CORP CMN CLASS A 12105 12105 L'AIR LIQUIDE SA CMN CMN 963839 963839 LAKELAND FINANCIAL CORPORATION CMN 42906 42906 LAM RESEARCH CORPORATION CMN 1105776 1105776 LAMAR ADVERTISING COMPANY CMN CLASS A 96053 96053 LAMB WESTON HOLDINGS, INC. CMN 181109 181109 LANCASHIRE HOLDINGS LIMITED CMN 93086 93086 LAND SECURITIES GROUP PLC CMN 78452 78452 LANDIS+GYR GROUP AG CMN 15580 15580 LANDS' END, INC. CMN 3824 3824 LANDSTAR SYSTEM INC CMN 44855 44855 LANTHEUS HOLDINGS, INC. CMN 95454 95454 LANXESS AKTIENGESELLSCHAFT CMN 30227 30227 LAS VEGAS SANDS CORP. CMN 181352 181352 LASERTEC CORP CMN 62173 62173 LATCH INC CMN 118 118 LATTICE SEMICONDUCTOR CORP CMN 101064 101064 LAUREATE EDUCATION, INC. CMN CLASS A 32959 32959 LAURENTIAN BANK OF CANADA CMN CAD0.9200 8062 8062 LCI INDUSTRIES CMN 14888 14888 LEAR CORPORATION CMN 42331 42331 LEARNING TECHNOLOGIES GROUP PLC STAMP EXEMPT 6747 6747 LEG IMMOBILIEN SE CMN 5421 5421 LEGACY HOUSING CORPORATION CMN 247 247 LEGAL & GENERAL GROUP ORD GBP0.025 111512 111512 LEGALZOOM COM INC CMN 4025 4025 LEGRAND SA CMN REG S 314611 314611 LEM HOLDING SA CMN 2448 2448 LEMAITRE VASCULAR, INC. CMN 24325 24325 LEMONADE, INC. CMN 36313 36313 LENDINGCLUB CORPORATION CMN 42029 42029 LENDLEASE GLOBAL COMMERCIAL REIT CMN 2858 2858 LENNAR CORPORATION CMN CLASS A 374472 374472 LENNOX INTERNATIONAL INC CMN 274092 274092 LENZING AG NPV 397 397 LEONTEQ AG CMN 3870 3870 LEOPALACE21 CORPORATION CMN 5268 5268 LGI HOMES, INC. CMN 18953 18953 LIBERTY BROADBAND CORPORATION CMN CLASS C 148100 148100 LIBERTY LATIN AMERICA LTD. 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CMN 132136 132136 LINDAB INTERNATIONAL AB (PUBL) CMN 59028 59028 LINDBLAD EXPEDITIONS HLDGS INC CMN 1186 1186 LINDE PLC CMN 2430798 2430798 LINDSAY CORPORATION CMN 17155 17155 LINDT & SPRUENGLI AG RG SHS (NOM CHF 100) VAL 1057.075 110143 110143 LINEA DIRECTA ASEGURADORA SA COMPANIA DE SEGUROS Y REASEGURO CMN 1 1 LINTEC CORP CMN 5845 5845 LION CORPORATION CMN 11279 11279 LION FINANCE GROUP PLC CMN 40716 40716 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 16051 16051 LIONTOWN RESOURCES LIMITED CMN ORDINARY FULLY PAID 2796 2796 LIONTRUST ASSET MANAGEMENT PLC CMN 2424 2424 LIQUIDIA CORPORATION CMN 13112 13112 LIQUIDITY SERVICES, INC. CMN 13756 13756 LISI FRF10 5649 5649 LITALICO INC. CMN 569 569 LITHIA MOTORS INC CL-A CMN CLASS A 157269 157269 LITHIUM AMERICAS CORP. CMN 2673 2673 LITHIUM AMERICAS CORP. CMN 2358 2358 LITTELFUSE, INC. CMN 49958 49958 LIVANOVA PLC CMN 53673 53673 LIVE NATION ENTERTAINMENT INC CMN 288785 288785 LIVE OAK BANCSHARES, INC CMN 42556 42556 LIXIL CORPORATION CMN 76779 76779 LKQ CORPORATION CMN 92243 92243 LLOYDS BANKING GROUP PLC ORD 25P 80601 80601 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 194050 194050 LOBLAW COS LTD CMN 170984 170984 LOEWS CORPORATION CMN 163536 163536 LOGITECH INTERNATIONAL S.A. CMN 82982 82982 LONDON STOCK EXCHANGE GROUP PLC CMN 572334 572334 LONDONMETRIC PROPERTY PLC CMN 56082 56082 LONZA GROUP AG RG SHS (NOM CHF 10) VAL 949.365 518149 518149 LOOMIS AB CMN 17570 17570 LOREAL CMN 785803 785803 LOTTERY CORP/THE CMN ORDINARY FULLY PAID 63746 63746 LOUIS HACHETTE GROUP CMN 9345 9345 LOUISIANA PACIFIC CORP LOCAL SHARE 91849 91849 LOVESAC COMPANY CMN 3099 3099 LOVISA HOLDINGS LTD CMN ORDINARY FULLY PAID 9296 9296 LOWES COMPANIES INC CMN 1636778 1636778 LPL FINANCIAL HOLDINGS INC. CMN 333040 333040 LUCID GROUP INC CMN 46659 46659 LUK FOOK HOLDINGS CMN 3692 3692 LULULEMON ATHLETICA INC. CMN 545317 545317 LUMEN TECHNOLOGIES INC CMN 45029 45029 LUMENTUM HOLDINGS INC. CMN 90918 90918 LUNDBERGFORETAGEN AB SER 'B' SEK10 22953 22953 LUNDIN GOLD INC. CMN 23449 23449 LUNDIN MINING CORPORATION CMN 62784 62784 LVMH MOET-HENNESSY LOUIS VUITTON SE FF10 1699671 1699671 LXP INDUSTRIAL TRUST TRUST 21331 21331 LY CORPORATION CMN 49054 49054 LYELL IMMUNOPHARMA, INC. CMN 1 1 LYFT, INC. CMN CLASS A 58179 58179 LYNAS RARE EARTHS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 33915 33915 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 187829 187829 M YOCHANANOF & SONS LTD CMN 2123 2123 M&A CAPITAL PARTNERS COMPANY LIMITED CMN 3378 3378 M&G PLC CMN 52300 52300 M&T BANK CORPORATION CMN 301568 301568 M/I HOMES, INC. CMN 63949 63949 M3, INC. CMN 29518 29518 M6-METROPOLE TELEVISION EUR0.40 2351 2351 MA FINANCIAL GROUP LIMITED CMN ORDINARY FULLY PAID 4239 4239 MAAS GROUP HOLDINGS LTD CMN ORDINARY FULLY PAID 6819 6819 MABUCHI MOTOR CO LTD CMN 8691 8691 MACERICH COMPANY CMN 76572 76572 MACNICA HOLDINGS INC CMN 14077 14077 MACOM TECHNOLOGY SOLUTIONS CMN 110164 110164 MACQUARIE GROUP LIMITED CMN DEFERRED SETT. 464786 464786 MACROGENICS, INC CMN 3426 3426 MACY'S INC. CMN 49071 49071 MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN 13492 13492 MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A 12412 12412 MADRIGAL PHARMACEUTICALS INC CMN 81462 81462 MAEDA KOSEN CO., LTD. CMN 4994 4994 MAG SILVER CORP. CMN 21760 21760 MAGELLAN FINANCIAL GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 9553 9553 MAGIC SOFTWARE ENTERPRISES LTD CMN 2207 2207 MAGNA INTERNATIONAL INC. CMN 105938 105938 MAGNERA CORP CMN 8758 8758 MAGNITE, INC. CMN 38081 38081 MAIRE TECNIMONT S.P.A. CMN 16019 16019 MAJOR DRILLING GROUP INTL INC. CMN 1142 1142 MAKINO MILLING MACHINE CO., LTD. CMN 19134 19134 MAKITA CORP CMN 80042 80042 MALIBU BOATS, INC. CMN 4924 4924 MAN GROUP PLC (JERSEY) CMN STAMP EXEMPT 44924 44924 MAN WAH HLDGS LTD CMN 8172 8172 MANDATUM OYJ CMN 18291 18291 MANDOM CO., LTD. CMN 8156 8156 MANHATTAN ASSOCIATES INC CMN 225380 225380 MANI, INC. CMN 8045 8045 MANITOU ORDS EUR4.00 CMN 5351 5351 MANNKIND CORPORATION CMN 23605 23605 MANPOWER GROUP CMN 577 577 MANULIFE FINANCIAL CORP CMN 571206 571206 MAPFRE, S.A. CMN 26168 26168 MAPLE LEAF FOODS INC NEW CMN 11314 11314 MAPLEBEAR INC. CMN 24231 24231 MAPLETREE INDUSTRIAL TRUST CMN 6475 6475 MAPLETREE LOGISTICS TRUST. CMN 21944 21944 MAPLETREE PAN ASIA COMMERCIAL TRUST CMN 15597 15597 MARCUS & MILLICHAP, INC. CMN 15572 15572 MARIMEKKO OY CMN 2698 2698 MARINEMAX, INC. CMN 12738 12738 MARKEL GROUP INC CMN 238220 238220 MARKETAXESS HOLDINGS INC. CMN 110308 110308 MARKS AND SPENCER GROUP P.L.C. CMN SERIES NEW ORD 52032 52032 MARR S.P.A. CMN 5115 5115 MARRIOTT INTERNATIONAL, INC CMN CLASS A 854672 854672 MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN 42487 42487 MARSH & MCLENNAN CO INC CMN 1124923 1124923 MARSHALLS PLC CMN 3640 3640 MARTEN TRANSPORT LTD CMN 7009 7009 MARTIN MARIETTA MATERIALS,INC CMN 487576 487576 MARTINREA INTL INC CMN 3778 3778 MARUHA CORPORATION (ORD) CMN 5792 5792 MARUICHI STEEL TUBE LTD CMN 6669 6669 MARUWA CO, LTD CMN 24588 24588 MARUZEN SHOWA UNYU CO LTD CMN 3884 3884 MARVELL TECHNOLOGY, INC. CMN 1135536 1135536 MARZETTI COMPANY/THE CMN 36706 36706 MASCO CORPORATION CMN 220831 220831 MASIMO CORPORATION CMN 104139 104139 MASTEC, INC. CMN 93392 93392 MASTERBRAND INC CMN 30476 30476 MASTERCARD INCORPORATED CMN CLASS A 4974507 4974507 MASTERCRAFT BOAT HOLDINGS INC CMN 3032 3032 MATAS A/S CMN 2594 2594 MATCH GROUP, INC. CMN 79158 79158 MATERION CORPORATION CMN 51516 51516 MATIV INC CMN 37169 37169 MATRIX I.T. LTD CMN 6533 6533 MATSON, INC. CMN 99107 99107 MATSUDA SANGYO CO LTD CMN 4106 4106 MATSUI SECURITIES CO., LTD. CMN 3631 3631 MATSUKIYOCOCOKARA & CO CMN 40879 40879 MATTEL, INC. CMN 64342 64342 MATTERPORT INC CMN 23472 23472 MATTHEWS INTL CORP CL-A CMN CLASS A 2242 2242 MAX CO LTD CMN 2238 2238 MAXCYTE INC CMN 13728 13728 MAXLINEAR, INC. CMN 15626 15626 MAYTRONICS LTD CMN 1063 1063 MAZDA MOTOR CORP. CMN 23417 23417 MBIA INC. CMN 14968 14968 MC DONALDS CORP CMN 2455658 2455658 MCCORMICK & CO NON VTG SHRS CMN CLASS N 203765 203765 MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD. CMN 3961 3961 MCGRATH RENTCORP CMN 43051 43051 MCJ CO., LTD. CMN 5473 5473 MCKESSON CORPORATION CMN 898194 898194 MCMILLAN SHAKESPEARE LIMITED CMN ORDINARY FULLY PAID 3788 3788 MDA SPACE LTD CMN 4106 4106 MEBUKI FINANCIAL GROUP,INC. CMN 49811 49811 MEDACTA GROUP SA CMN PRIV PL/144A/REG S 5166 5166 MEDIBANK PRIVATE LIMITED CMN ORDINARY FULLY PAID 76004 76004 MEDIOBANCA SPA EUR0.50 25635 25635 MEDIPAL HOLDINGS CMN 9079 9079 MEDLEY INC CMN 4876 4876 MEDMIX AG CMN 1338 1338 MEDPACE HOLDINGS, INC. CMN 132560 132560 MEDTRONIC PUBLIC LIMITED COMPANY CMN 1366161 1366161 MEGA OR HOLDINGS LTD CMN 6242 6242 MEGACHIPS CORP. CMN 4017 4017 MEGAPORT LIMITED CMN ORDINARY FULLY PAID 16627 16627 MEGMILK SNOW BRAND CO., LTD. CMN 5267 5267 MEIDENSHA CORP. CMN 8343 8343 MEIKO ELECTRONICS CMN 11747 11747 MEITEC CORP. CMN 11309 11309 MEKO AB CMN 4171 4171 MELCO INT'L DEVELOPMENT CMN 4019 4019 MELEXIS NPV CMN 11525 11525 MELIA HOTELS INTERNATIONAL SA EUR0.60 13063 13063 MELISRON LIMITED CMN 35819 35819 MENICON CO., LTD. CMN ADD MRG 21660136 32038 32038 MENORAH MIVTACHIM HOLDINGS LIMITED CMN 8231 8231 MERCANTILE BANK CORPORATION CMN 4894 4894 MERCARI, INC. (JP) CMN 23935 23935 MERCEDES-BENZ GROUP AG CMN 469941 469941 MERCHANTS BANCORP CMN 13344 13344 MERCIALYS CMN 17869 17869 MERCK & CO., INC. CMN 2884625 2884625 MERCK KGAA CMN 143409 143409 MERCURY GENERAL CORPORATION CMN 38891 38891 MERCURY NZ LIMITED CMN 20659 20659 MERIDIAN ENERGY LIMITED CMN 62461 62461 MERIDIANLINK, INC. CMN 18792 18792 MERIT MEDICAL SYS INC CMN 94592 94592 MERITAGE HOMES CORPORATION CMN 126594 126594 MERSEN EUR2.00 2688 2688 META PLATFORMS INC-CLASS A CMN CLASS A 15113770 15113770 METALLUS INC CMN 20390 20390 METAWATER COMPANY LIMITED CMN 2311 2311 METCASH LIMITED CMN ORDINARY FULLY PAID 27391 27391 METHANEX CORPORATION CMN 24970 24970 METLIFE, INC. CMN 604520 604520 METRO INC. CMN 200485 200485 METROCITY BANKSHARES, INC. CMN 16390 16390 METROPOLITAN BANK HOLDING CORP. CMN 6658 6658 METSA BOARD CORPORATION EUR1.70 32622 32622 METSO CORPORATION CMN 36895 36895 METTLER-TOLEDO INTL CMN 281446 281446 MFE-MEDIAFOREUROPE N.V. CMN 10526 10526 MFE-MEDIAFOREUROPE N.V. CMN 286 286 MGIC INVESTMENT CORP COMMON STOCK 34688 34688 MGM RESORTS INTERNATIONAL CMN 116771 116771 MGP INGREDIENTS, INC. CMN 4449 4449 MICROCHIP TECHNOLOGY INCORPORATED CMN 302923 302923 MICRON TECHNOLOGY, INC. CMN 1122627 1122627 MICRONICS JAPAN CO CMN 4875 4875 MICROSOFT CORPORATION CMN 38733743 38733743 MID PENN BANCORP, INC. CMN 894 894 MID-AMERICA APT CMNTYS INC CMN 235565 235565 MIDDLEBY CORPORATION (THE) CMN 56483 56483 MIDWESTONE FINANCIAL GROUP, INC. CMN 6785 6785 MIE KOTSU GROUP HOLDINGS, INC CMN 946 946 MIGDAL INSURANCE COMPANY LTD ILS 0.01 5519 5519 MILBON CO LIMITED CMN 4508 4508 MILLER INDS INC CMN 850 850 MILLERKNOLL INC CMN 36922 36922 MIMEDX GROUP, INC. CMN 22684 22684 MINEBEA MITSUMI INC. CMN 32667 32667 MINERAL RESOURCES LIMITED CMN ORDINARY FULLY PAID 34553 34553 MINERALS TECHNOLOGIES INC. CMN 51442 51442 MINTO APARTMENT REAL ESTATE INVESTMENT TRUST UNIT 5579 5579 MIPS AB CMN PRIV PL/REG-S 213 213 MIRAI CORPORATION CMN 532 532 MIRAIT ONE CORP CMN 8780 8780 MIRUM PHARMACEUTICALS INC CMN 12819 12819 MIRVAC GROUP CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 54288 54288 MISUMI GROUP INC. CMN 82710 82710 MITCHELLS & BUTLERS PLC CMN 1631 1631 MITSUBISHI CHEMICAL GROUP CORPORATION CMN 46259 46259 MITSUBISHI ELEC CORP CMN 343316 343316 MITSUBISHI ESTATE CMN 99314 99314 MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP CMN 8810 8810 MITSUBISHI GAS CHEMICAL CMN 34174 34174 MITSUBISHI HC CAPITAL INC. CMN 71138 71138 MITSUBISHI LOGISNEXT CO., LTD. CMN 2496 2496 MITSUBISHI LOGISTICS CMN 16194 16194 MITSUBISHI MATERIALS CORP CMN 16820 16820 MITSUBISHI MOTORS CMN 4740 4740 MITSUBISHI PENCIL CO LTD CMN 1477 1477 MITSUBISHI SHOKUHIN CMN 3191 3191 MITSUBISHI UFJ FINANCIAL GROUP CMN 1250889 1250889 MITSUBOSHI BELTING LTD CMN 5085 5085 MITSUI CHEMICAL INC CMN 57350 57350 MITSUI DM SUGAR CO LTD CMN 2149 2149 MITSUI FUDOSAN ACCOMMODATIONS REIT 11194 11194 MITSUI FUDOSAN CO., LTD. CMN 244611 244611 MITSUI FUDOSAN LOGISTICS PARK INC. CMN 18868 18868 MITSUI HIGH-TECH CMN 5257 5257 MITSUI MNG & SMLT CO CMN 14833 14833 MITSUI O.S.K. LINES LTD CMN 118342 118342 MITSUI-SOKO HOLDINGS CO LTD CMN 4717 4717 MIVNE REAL ESTATE KD LTD ILS1 28217 28217 MIXI CMN 5816 5816 MIZUHO FINANCIAL GROUP CMN 519469 519469 MIZUHO LEASING COMPANY LIMITED CMN 7384 7384 MIZUNO CORP. CMN 5696 5696 MKS INC CMN 74013 74013 MOBILEZONE HOLDING AG CMN NOT LISTED 1578 1578 MOBIMO HOLDING AG CMN 15491 15491 MOCHIDA PHARMACEUTICAL CO., LT*D. CMN 2238 2238 MODERN TIMES GROUP MTG AB (PUBL) CMN 7915 7915 MODERNA, INC. CMN 115634 115634 MODINE MFG CO CMN 101671 101671 MOELIS & COMPANY CMN 119316 119316 MOHAWK INDUSTRIES INC COMMON STOCK 56468 56468 MOLINA HEALTHCARE, INC. CMN 191802 191802 MOLSON COORS BEVERAGE CO CMN CLASS B 111143 111143 MOLTEN VENTURES PLC CMN 10053 10053 MONADELPHOUS GROUP LIMITED CMN ORDINARY FULLY PAID 14592 14592 MONARCH CASINO & RESORT, INC. CMN 15386 15386 MONCLER S.P.A. CMN 81555 81555 MONDADORI (ARNOLDO) ORD ITL500.00 1980 1980 MONDAY.COM LTD CMN 114188 114188 MONDELEZ INTERNATIONAL, INC. CMN 850506 850506 MONDI PLC CMN 52342 52342 MONEX GROUP, INC. CMN 7958 7958 MONEY FORWARD, INC. CMN 12284 12284 MONGODB, INC. CMN 187412 187412 MONOLITHIC POWER SYSTEMS, INC. CMN 258526 258526 MONOTARO CO.,LTD. CMN 27262 27262 MONSTER BEVERAGE CORPORATION CMN 445393 445393 MONTANA AEROSPACE AG CMN 1703 1703 MONTE ROSA THERAPEUTICS, INC. CMN 11666 11666 MONTEA NV CMN 4457 4457 MONY GROUP PLC CMN 12677 12677 MOODY'S CORPORATION CMN 924965 924965 MORGAN ADVANCED MATERIALS PLC CMN 6843 6843 MORGAN GROUP HOLDING CO. CMN 1 1 MORGAN SINDALL GROUP PLC GBP0.05 25712 25712 MORGAN STANLEY CMN 1887560 1887560 MORI HILLS REIT INVESTMENT CO REIT 8664 8664 MORI TRUST REIT,INC. REIT 2349 2349 MORINAGA & CO LTD CMN 10361 10361 MORINAGA MILK INDUSTRY CO CMN 10421 10421 MORITA HOLDINGS CORPORATION CMN 5543 5543 MORNINGSTAR, INC. CMN 140092 140092 MOS FOOD SERVICES CMN 7056 7056 MOSAIC COMPANY (THE) CMN 84014 84014 MOTOROLA SOLUTIONS INC CMN 841431 841431 MOVADO GROUP, INC CMN 4133 4133 MOWI ASA CMN 71808 71808 MPC CONTAINER SHIPS AS CMN 20649 20649 MR. COOPER GROUP INC. CMN 119724 119724 MRC GLOBAL INC. CMN 14646 14646 MS&AD INSURANCE GROUP HOLDINGS CMN 232396 232396 MSA SAFETY INC CMN 51223 51223 MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A 4556 4556 MSCI INC. CMN 588010 588010 MTY FOOD GROUP INC. CMN 6365 6365 MUELLER INDUSTRIES INC CMN 160228 160228 MUELLER WATER PRODUCTS, INC. CMN SERIES A CLASS A 28238 28238 MUENCHENER RUECKVERS.GES.AG NPV 704091 704091 MULLEN GROUP LTD CMN 8139 8139 MUNTERS GROUP AB CMN PRIV PL/144A/REGS 19211 19211 MURAL ONCOLOGY PUBLIC LIMITED COMPANY CMN 29 29 MURATA MFG. CO., LTD. CMN 244049 244049 MURPHY USA INC. CMN 174609 174609 MUSASHI SEIMITSU INDUSTRY CO CMN 12586 12586 MVB FINANCIAL CORP CMN 4989 4989 MYCRONIC AB SEK1 34142 34142 MYR GROUP INC. CMN 47309 47309 MYRIAD GENETICS, INC. CMN 7047 7047 N V R INC CMN 302619 302619 N.V. BEKAERT S.A. CMN 9874 9874 N-ABLE, INC. CMN 6743 6743 NABTESCO CORPORATION CMN 14452 14452 NACHI-FUJIKOSHI CORP. CMN 2066 2066 NAGAILEBEN CO LIMITED CMN 1400 1400 NAGARRO SE CMN 15735 15735 NAGASE & CO LTD CMN 18450 18450 NAGOYA RAILROAD LTD CMN 15596 15596 NAKANISHI INC. CMN 9215 9215 NANKAI ELEC RAILWAY CO LTD CMN 15780 15780 NANO X IMAGING LTD CMN 8093 8093 NANOSONICS LIMITED CMN ORDINARY FULLY PAID 2875 2875 NAPCO SECURITY TECHNOLOGIES, INC. CMN 15202 15202 NASDAQ INC. CMN 388947 388947 NATERA, INC. CMN 239508 239508 NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID 714977 714977 NATIONAL BANK CDA MONTREAL QUE CMN 359479 359479 NATIONAL BANK HOLDINGS CORP CMN CLASS A 3186 3186 NATIONAL BEVERAGE CORP. CMN 12161 12161 NATIONAL EXPRESS GROUP PLC GBP 0.05 291 291 NATIONAL HEALTH INVESTORS, INC. CMN 46543 46543 NATIONAL STORAGE AFFILIATES TR CMN 31162 31162 NATIONAL STORAGE REIT STAPLED SECURITY FULLY PAID FULLY PAID ORDINARY/UNITS 7563 7563 NATURAL GROCERS BY VITAMIN COTTAGE INC 7984 7984 NATURES SUNSHINE PRODS INC CMN 616 616 NATWEST GROUP PLC CMN 237282 237282 NAUTILUS BIOTECHNOLOGY INC CMN 447 447 NAVIENT CORPORATION CMN 57027 57027 NAVIGATOR COMPANY, S.A. (THE) PASTA E PAPEL EUR 4.99 3141 3141 NAYAX LTD CMN 617 617 NCC AB 'B' FREE SHS (NORDST JERNAN AB) 8996 8996 NCC GROUP PLC CMN 5667 5667 NCINO, INC. CMN 56952 56952 NCR ATLEOS CORP CMN 18317 18317 NCR VOYIX CORP CMN CLASS A 27403 27403 NEC CORPORATION CMN 218034 218034 NEC NET& SYS INTEG CORP CMN 15499 15499 NEINOR HOMES S.A. CMN PRIV PL/144A 2555 2555 NEL ASA CMN 1608 1608 NELNET, INC. CMN CLASS A 58746 58746 NEOEN S.A. CMN PRIV PL/144A/REG S 17315 17315 NEOGEN CORP CMN 50478 50478 NEOGENOMICS, INC. CMN 53824 53824 NERDWALLET, INC. CMN 10081 10081 NESTLE S.A. CMN 1951692 1951692 NET LEASE OFFICE PROPERTIES CMN 687 687 NETAPP, INC. CMN 202792 202792 NETFLIX, INC. CMN 4484231 4484231 NETLINK NBN TRUST CMN 17650 17650 NETSCOUT SYSTEMS INC CMN 18563 18563 NETWEALTH GROUP LIMITED CMN ORDINARY FULLY PAID 24592 24592 NEUROCRINE BIOSCIENCES, INC. CMN 113022 113022 NEW BIOHAVEN CMN 61665 61665 NEW GOLD INC. CMN 12648 12648 NEW WAVE GROUP AB CMN 4407 4407 NEW WORLD DEVELOPMENT COMPANY LIMITED CMN 40516 40516 NEW YORK TIMES CO.A CMN CLASS A 102903 102903 NEWELL BRANDS INC CMN 50198 50198 NEWMARK GROUP, INC. CMN CLASS A 42926 42926 NEWMARKET CORP CMN 16456 16456 NEWMONT CORP CMN 470275 470275 NEWS CORPORATION CMN CLASS A 130567 130567 NEWS CORPORATION CMN CLASS B 44671 44671 NEXANS CMN 21471 21471 NEXGEN ENERGY LTD CMN 23100 23100 NEXI S.P.A. CMN PRIV PL 18076 18076 NEXITY SA CMN 2234 2234 NEXON CO.LTD. CMN 60750 60750 NEXPOINT RESIDENTIAL TRUST INC CMN 19080 19080 NEXSTAR MEDIA GROUP INC CMN 55132 55132 NEXT PLC CMN SERIES NEW 141317 141317 NEXTAGE CMN 3679 3679 NEXTDC LIMITED CMN ORDINARY FULLY PAID 41115 41115 NEXTERA ENERGY, INC. CMN 1801785 1801785 NEXTRACKER INC. CMN 50777 50777 NFI GROUP INC. CMN 3894 3894 NH FOODS CMN 25905 25905 NHK SPRING CO LTD CMN 19070 19070 NIB HOLDINGS LTD ORDINARY FULLY PAID DEFERRED S*ETT. ORDINARY FULLY PAID 16189 16189 NIBE INDUSTRIER AB (PUBL) CMN CLASS B 26164 26164 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 86109 86109 NICHIAS CORPORATION CMN 14234 14234 NICHICON CORP CMN 2789 2789 NICHIDEN CORPORATION CMN 1961 1961 NICHIHA CORP CMN 1856 1856 NICHIREI CORP CMN 21186 21186 NICK SCALI LTD CMN ORDINARY FULLY PAID 5026 5026 NICOLET BANKSHARES INC CMN 19723 19723 NIDEC CORPORATION CMN 141557 141557 NIFCO INC CMN 25313 25313 NIHON M&A CENTER HOLDINGS INC CMN 3362 3362 NIHON PARKERIZING CO., LTD. CMN 5802 5802 NIKE CLASS-B CMN CLASS B 1211567 1211567 NIKKISO CO LTD CMN 1876 1876 NILFISK HOLDING A/S CMN STAMP DUTY EXEMPT 1870 1870 NINE ENTERTAINMENT CO. HOLDINGS PTY LIMITED ORDINARY FULLY PAID 16734 16734 NINETY ONE PLC CMN 11688 11688 NINTENDO CO., LTD. CMN CLASS A 582993 582993 NIPPN CORPORATION CO., LTD. CMN 1390 1390 NIPPON BUILDING FUND INC. REIT 75174 75174 NIPPON CARBON CO, LTD CMN 2848 2848 NIPPON DENSETSU KOGYO CO., LTD. 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CMN 49439 49439 NOVAGOLD RESOURCES INC. CMN 5994 5994 NOVANTA INC. CMN 76079 76079 NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 1799186 1799186 NOVAVAX, INC. CMN 8498 8498 NOVO NORDISK A/S CMN 2654706 2654706 NOVONESIS (NOVOZYMES) B CMN 177605 177605 NRW HOLDINGS LIMITED CMN ORDINARY FULLY PAID 10652 10652 NS SOLUTIONS CORPORATION CMN 10354 10354 NS UNITED KAIUN KAISHA LTD CMN 2578 2578 NSD CO., LTD. CMN 12888 12888 NTG NORDIC TRANSPORT GROUP A/S CMN 1139 1139 NTN CORPORATION CMN 4048 4048 NTT DATA GROUP CORPORATION CMN 98230 98230 NU HOLDINGS LTD. CMN CLASS A 363532 363532 NUCOR CORPORATION CMN 341578 341578 NUFARM LIMITED CMN ORDINARY FULLY PAID 7268 7268 NURIX THERAPEUTICS, INC. CMN 33969 33969 NUTANIX, INC. CMN CLASS A 152889 152889 NUTRIEN LTD. CMN 217647 217647 NUVALENT, INC. CMN 46968 46968 NV5 GLOBAL INC CMN 13395 13395 NVENT ELECTRIC PUBLIC LIMITED COMPANY 201208 201208 NVIDIA CORPORATION CMN 37004952 37004952 NWPX INFRASTRUCTURE INC CMN 2847 2847 NXERA PHARMA CO LTD CMN 2665 2665 NYFOSA AB CMN 30411 30411 NYKODE THERAPEUTICS ASA CMN 279 279 OBARA GROUP INC. CMN 2546 2546 OBAYASHI CORP CMN 98453 98453 OBH INC. CMN CLASS B 3306 3306 OBIC BUSINESS CONSULTANTS CMN 17636 17636 OBIC CO., LTD CMN 119327 119327 OBJECTIVE CORPORATION LIMITED CMN ORDINARY FULLY PAID 10 10 OC OERLIKON CORPORATION AG, PFAFFIKON RG SHS(NOM CHF 20) 1210 1210 OCADO GROUP PLC CMN 19484 19484 OCBC LTD CMN 456798 456798 OCEANAGOLD CORPORATION CMN 14390 14390 OCI N.V. CMN 9451 9451 OCULAR THERAPEUTIX, INC. CMN 16960 16960 ODAKYU ELECTRIC RAILWAY CMN 35997 35997 ODP CORP/THE CMN 7686 7686 OESTERREICHISCHE POST AKTIENGESELLSCHAFT CMN 11213 11213 OFG BANCORP CMN 66563 66563 O-I GLASS, INC. CMN 10309 10309 OILES CORP. CMN 1578 1578 OJI HOLDINGS CORPORATION CMN 39553 39553 OKAMOTO INDUSTRIES INC CMN 3649 3649 OKAMURA CORP. CMN 7868 7868 OKI ELECTRIC IND CMN 4752 4752 OKINAWA CELLULAR TELEPHONE CMN 16591 16591 OKINAWA FINANCIAL GROUP,INC. CMN 1655 1655 OKTA, INC. CMN CLASS A 132936 132936 OKUMA CORPORATION CMN 12139 12139 OKUMURA CORPORATION CMN 7514 7514 OLAM GROUP LIMITED CMN 2859 2859 OLD DOMINION FREIGHT LINE, INC. CMN 344509 344509 OLD NATIONAL BANCORP CMN 66396 66396 OLD REPUBLIC INTL CORP OLD REPUBLIC INTERNATIONAL COR*PORATION CMN 62573 62573 OLD SECOND BANCORP, INC. CMN 8125 8125 OLLIE'S BARGAIN OUTLET HLDG INC CMN 77360 77360 OLO INC. CMN CLASS A 25329 25329 OLYMPIC STEEL, INC. CMN 8399 8399 OLYMPUS CORPORATION CMN 168767 168767 OMEGA HEALTHCARE INVESTORS INC CMN 97388 97388 OMNIAB, INC CMN 11753 11753 OMNICOM GROUP CMN 168536 168536 OMRON CORPORATION CMN 47638 47638 ON SEMICONDUCTOR CORPORATION CMN 328806 328806 ONE LIBERTY PROPERTIES INC CMN 5289 5289 ONE SOFTWARE TECHNOLOGIES LTD CMN 5174 5174 ONEMAIN HOLDINGS, INC. CMN 44154 44154 ONESPAN, INC. CMN 11124 11124 ONESPAWORLD HOLDINGS LIMITED CMN 577 577 ONEX CORP SUB VTG CMN 15613 15613 ONO PHARMACEUTICAL CMN 70652 70652 ONTEX GROUP NV CMN 7627 7627 ONTO INNOVATION INC. CMN 184670 184670 OOH MEDIA LTD CMN ORDINARY FULLY PAID 4538 4538 OPEN HOUSE GROUP CO., LTD. CMN 13550 13550 OPEN TEXT CORPORATION CMN 93711 93711 OPEN UP GROUP INC. CMN 5950 5950 OPENLANE INC CMN 26903 26903 OPKO HEALTH INC CMN 14521 14521 OPMOBILITY FF20 7862 7862 OPPENHEIMER HOLDINGS INC CMN CLASS A 32750 32750 OPTEX CO.,LTD CMN 3373 3373 OPTION CARE HEALTH, INC. CMN 48024 48024 OPTORUN CO., LTD. CMN 2428 2428 ORACLE CORPORATION CMN 3073342 3073342 ORACLE CORPORATION JAPAN CMN 48168 48168 O'REILLY AUTOMOTIVE, INC. CMN 779071 779071 ORGANON & CO CMN 32302 32302 ORICA LIMITED CMN ORDINARY FULLY PAID 48836 48836 ORIENTAL LAND CO CMN 217525 217525 ORIGIN BANCORP, INC. CMN 9221 9221 ORION OYJ CMN CLASS .. 43853 43853 ORION SA CMN 16772 16772 ORIOR AG CMN 3721 3721 ORIX CORPORATION CMN 277293 277293 ORKLA ASA CMN 40874 40874 ORLA MINING LTD. CMN 22714 22714 ORMAT TECHNOLOGIES, INC. CMN 47675 47675 ORORA LIMITED CMN ORDINARY FULLY PAID 7072 7072 ORRSTOWN FINANCIAL SERVICES, INC. CMN 4723 4723 ORSTED A/S CMN PRIV PL/144A 105585 105585 ORTHOFIX MEDICAL INC. CMN 21354 21354 ORTHOPEDIATRICS CORP CMN 5192 5192 OSAKA ORGANIC CHEMICAL IND LTD CMN 1856 1856 OSAKA SODA CMN 6344 6344 OSAKA TITANIUM TECHNOLOGIES CO.,LTD. CMN 1180 1180 OSB GROUP PLC CMN 29271 29271 OSG CORPORATION CMN 7176 7176 OSI SYSTEMS, INC. CMN 54582 54582 OSISKO GOLD ROYALTIES LIMITED CMN 45335 45335 OTIS WORLDWIDE CORPORATION CMN 392296 392296 OTSUKA CORPORATION CMN 60767 60767 OTSUKA HOLDINGS CO., LTD. CMN 252956 252956 OUSTER, INC. CMN 9813 9813 OUTFRONT MEDIA INC. CMN 97819 97819 OUTOKUMPU OY ORD A NPV 8227 8227 OVS S.P.A CMN 7980 7980 OWENS & MINOR INC (NEW) CMN 18024 18024 OWENS CORNING CMN 206258 206258 OXFORD IND INC CMN 20089 20089 OXFORD NANOPORE TECHNOLOGIES PLC CMN 227 227 OY NOFAR ENERGY LTD CMN 73 73 P G & E CORPORATION CMN 498255 498255 P/F BAKKAFROST CMN 49203 49203 PACCAR INC CMN 720138 720138 PACIFIC BASIN SHIPPING LIMITED CMN 13722 13722 PACIFIC INDUSTRIAL CO., LTD CMN 1739 1739 PACIFIC PREMIER BANCORP, INC CMN 41243 41243 PACKAGING CORP OF AMERICA COMMON STOCK 183594 183594 PAGEGROUP PLC CMN 9160 9160 PAGERDUTY INC CMN 28303 28303 PAL GROUP HOLDINGS CO.,LTD CMN 15536 15536 PALADIN ENERGY LTD CMN ORDINARY FULLY PAID 10696 10696 PALANTIR TECHNOLOGIES INC. CMN 1799086 1799086 PALFINGER AG CMN 3749 3749 PALO ALTO NETWORKS INC. CMN 1313751 1313751 PALOMAR HOLDINGS, INC. CMN 40441 40441 PALTAC CORPORATION CMN 5546 5546 PAM CORP CMN 3276 3276 PAN AMERICAN SILVER CORP. CMN 79930 79930 PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION CMN 107187 107187 PANASONIC CMN 204703 204703 PANDORA A/S CMN 176796 176796 PANDOX AB CMN 12323 12323 PAPA JOHN'S INTERNATIONAL INC. CMN 25628 25628 PAR TECHNOLOGY CORPORATION CMN 41204 41204 PARADOX INTERACTIVE AB CMN 16204 16204 PARAGON BANKING GROUP PLC CMN 35029 35029 PARAMOUNT BED HOLDINGS CO., LTD. CMN 5162 5162 PARAMOUNT GLOBAL CMN CLASS B 73360 73360 PARK HOTELS & RESORTS INC. CMN 20108 20108 PARK NATIONAL CORPORATION CMN 57772 57772 PARK24 CO., LTD. CMN 14097 14097 PARKER-HANNIFIN CORP. CMN 1054538 1054538 PARKWAY LIFE REAL ESTATE INVES*TMENT TRUST REIT 9064 9064 PARSONS CORPORATION CMN 84686 84686 PARTNER COMMUNICATIONS COMPANY LTD. CMN 7716 7716 PARTNERS GROUP HOLDING AG CMN 317014 317014 PASONA GROUP INC. CMN 2604 2604 PATHWARD FINANCIAL, INC. CMN 31882 31882 PATRICK INDUSTRIES, INC. CMN 64802 64802 PATTERSON COMPANIES INC CMN 20923 20923 PAX GLOBAL TECHNOLOGY LIMITED CMN 2074 2074 PAYCHEX, INC. CMN 483338 483338 PAYCOM SOFTWARE, INC. CMN 136920 136920 PAYLOCITY HOLDING CORPORATION CMN 118286 118286 PAYONEER GLOBAL INC. CMN 39367 39367 PAYPAL HOLDINGS, INC. CMN 1037429 1037429 PC CONNECTION INC. CMN 14962 14962 PCCW LIMITED CMN 15127 15127 PDF SOLUTIONS, INC. CMN 21312 21312 PEAB AB (FORMERLY TREB TRE BYGGARE HOLDING AB) SEK10 7672 7672 PEAPACK GLADSTONE FINANCIAL CORP CMN 4391 4391 PEARSON PLC (ORD) CMN 97928 97928 PEBBLEBROOK HOTEL TRUST CMN 16326 16326 PEGASYSTEMS INC. CMN 121160 121160 PELOTON INTERACTIVE, INC. CMN CLASS A 50512 50512 PENGUIN SOLUTIONS INC CMN 20610 20610 PENN ENTERTAINMENT INC CMN 13458 13458 PENNANT GROUP, INC. (THE) CMN 22250 22250 PENNON GROUP PLC CMN 10877 10877 PENNYMAC FINANCIAL SERVICS INC CMN 65472 65472 PENSKE AUTOMOTIVE GROUP, INC. CMN 47714 47714 PENTAIR PLC. CMN 361801 361801 PENTA-OCEAN CONSTRUCTION CO., LTD. CMN 7905 7905 PENTIXAPHARM HOLDING AG CMN 370 370 PENUMBRA, INC. CMN 91667 91667 PEOPLES FINANCIAL SRVCS CORP CMN 8342 8342 PEPSICO, INC. CMN 2461207 2461207 PER AARSLEFF A/S CMN SERIES B 46831 46831 PERDOCEO EDUCATION CORPORATION CMN 29752 29752 PERELLA WEINBERG PARTNERS CMN 47847 47847 PERENTI LTD CMN ORDINARY FULLY PAID 4828 4828 PERION NETWORK LTD CMN 1904 1904 PERNOD-RICARD EUR 3.10 221437 221437 PERPETUAL LIMITED ORD A$1 ORDINARY FULLY PAID 6919 6919 PERRIGO CO PLC CMN 53065 53065 PERSEUS MINING LIMITED CMN ORDINARY FULLY PAID 17128 17128 PERSIMMON PLC-ORD GBP0.10 70500 70500 PERSOL HOLDINGS CO., LTD. CMN 25557 25557 PETS AT HOME GROUP PLC CMN REG S / 144A 10860 10860 PEXA GROUP LTD CMN ORDINARY FULLY PAID 4163 4163 PFEIFFER VACUM TECH ORD NPV 6680 6680 PFIZER INC. CMN 1596416 1596416 PHARMA MAR SA CMN 10329 10329 PHARMING GROUP N.V CMN 5042 5042 PHILLIPS EDISON & COMPANY, INC. CMN 41694 41694 PHINIA INC. CMN 35068 35068 PHOENIX FINANCE LTD CMN 20255 20255 PHOENIX GROUP HOLDINGS PLC CMN 76531 76531 PHOTRONICS, INC. CMN 41442 41442 PHREESIA INC CMN 6844 6844 PIAGGIO & C. S.P.A. CMN 2862 2862 PICTON PROPERTY INCOME LTD CMN 2308 2308 PIEDMONT REALTY TRUST INC CMN 48740 48740 PIGEON CORPORATION CMN 2838 2838 PILBARA MINERALS LIMITED CMN ORDINARY FULLY PAID 29919 29919 PILGRIM'S PRIDE CORPORATION CMN 55512 55512 PILOT CORPORATION (PEN) CMN 9375 9375 PINNACLE FINANCIAL PARTNERS, INC. CMN 180393 180393 PINNACLE INVESTMENT MANAGEMENT* GROUP LTD CMN ORDINARY FULLY PAID 5600 5600 PINTEREST INC CMN CLASS A 167069 167069 PIOLAX, INC. CMN 3234 3234 PIONEER BANCORP INC/NY CMN 2396 2396 PIPER SANDLER COS CMN 139777 139777 PIRELLI & C. S.P.A. CMN 144A/REG S 27002 27002 PITNEY-BOWES INC CMN 20764 20764 PJT PARTNERS INC. CMN CLASS A 94213 94213 PKSHA TECHNOLOGY INC. CMN 2438 2438 PLANET FITNESS, INC. CMN CLASS A 89675 89675 PLAYTECH PLC CMN 24419 24419 PLEXUS CORP. CMN 73076 73076 PLUG POWER INC. CMN 18152 18152 PLUS ALPHA CONSULTING CO.,LTD. CMN 1213 1213 PLUS500 LIMITED CMN STAMP EXEMPT 114235 114235 PLYMOUTH INDUSTRIAL REIT, INC. CMN 8100 8100 PNC FINANCIAL SERVICES GROUP, INC., THE CMN 894245 894245 PNE AG CMN 241 241 POLA ORBIS HOLDINGS INC. CMN 12951 12951 POLYNOVO LIMITED CMN ORDINARY FULLY PAID 5460 5460 POLYPEPTIDE GROUP AG CMN 94 94 POOL CORP CMN 147286 147286 POPULAR, INC. CMN 58307 58307 PORR AG ORD CMN 13428 13428 PORSCHE AG NON-VTING PRF PFD TAXBL 72341 72341 POST HOLDINGS, INC. CMN 51393 51393 POSTE ITALIANE - SOCIETA' PER AZIONI CMN PRIV PL/144A 58568 58568 POSTNL N.V. CMN 11357 11357 POTLATCHDELTIC CORP CMN 44667 44667 POWELL INDUSTRIES, INC. CMN 30809 30809 POWER CORP CANADA (COM) CMN 241844 241844 POWER INTEGRATIONS, INC. CMN 50347 50347 PPG INDUSTRIES, INC. CMN 343897 343897 PRA GROUP, INC. CMN 7771 7771 PRASHKOVSKY INVESTMENTS AND CO*NSTRUCTION LTD CMN 1437 1437 PRECIGEN INC CMN 3305 3305 PREFERRED BANK CMN 19436 19436 PREFORMED LINE PRODS CO CMN 7412 7412 PREMIER FINANCIAL CORP. CMN 13987 13987 PREMIER FOODS PLC CMN 19508 19508 PREMIER INVESTMENTS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 11907 11907 PREMIUM BRANDS HOLDINGS CORPOR*ATION CMN 5543 5543 PRESTIGE CONSUMER HEALTHCARE, INC CMN 97222 97222 PRESTIGE INTERNATIONAL INC. CMN 3035 3035 PRICESMART, INC. CMN 29218 29218 PRIMA MEAT PACKERS, LTD CMN 4237 4237 PRIMARIS REAL ESTATE INVESTMENT TRUST CMN 13762 13762 PRIMARY HEALTH PROPERTIES PLC CMN 67926 67926 PRIMERICA, INC. CMN 124582 124582 PRIMO BRANDS CORP CMN 81941 81941 PRIMO BRANDS CORP CMN 18462 18462 PRIMORIS SERVICES CORPORATION CMN 34340 34340 PRINCIPAL FINANCIAL GROUP, INC. CMN 220077 220077 PRIORITY TECHNOLOGY HOLDINGS, INC. CMN 24 24 PRO MEDICUS LIMITED CMN ORDINARY FULLY PAID 66877 66877 PROASSURANCE CORPORATION CMN 12044 12044 PROCEPT BIOROBOTICS CORP CMN 53626 53626 PROCORE TECHNOLOGIES, INC. CMN 44658 44658 PROG HOLDINGS, INC. CMN 31061 31061 PROGRESS SOFTWARE CORPORATION CMN 44172 44172 PROLOGIS INC CMN 1198215 1198215 PROS HOLDINGS, INC. CMN 5754 5754 PROSEGUR CASH SA CMN 144A/REGS 3 3 PROSIEBENSAT.1 MEDIA SE CMN 8914 8914 PROSPERITY BANCSHARES, INC. CMN 18983 18983 PROSUS N.V. CMN CLASS N 638801 638801 PROTAGONIST THERAPEUTICS, INC. CMN 37751 37751 PROTECTOR FORSIKRING ASA CMN 11384 11384 PROTHENA CORPORATION PLC CMN 9570 9570 PROVIDENT BANCORP, INC. CMN 2485 2485 PROVIDENT FINANCIAL SERVICES, INC CMN 7756 7756 PROXIMUS CMN 21952 21952 PRUDENTIAL FINANCIAL INC CMN 366613 366613 PRUDENTIAL PUBLIC LIMITED COMPANY CMN 251023 251023 PRYSMIAN S.P.A. CMN 163380 163380 PSP SWISS PROPERTY AG CMN 10222 10222 PTC INC. CMN 219357 219357 PTC THERAPEUTICS, INC. CMN 62113 62113 PUBLIC STORAGE CMN 547376 547376 PUBLICIS GROUPE SA EUR 0.40 234097 234097 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 557127 557127 PUBMATIC INC CMN CLASS A 14102 14102 PULTEGROUP INC. CMN 261779 261779 PUMA AG ORD SHS NPV 56542 56542 PURE STORAGE INC CMN CLASS A 138709 138709 PURECYCLE TECHNOLOGIES, INC. CMN 25348 25348 PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN 31712 31712 PUUILO TAVARATALOT OY CMN PUUILO OYJ 2646 2646 PVH CORP CMN 92003 92003 PWR HOLDINGS LTD CMN ORDINARY FULLY PAID 618 618 PZ CUSSONS PLC CMN 12095 12095 Q2 HOLDINGS, INC. CMN 43783 43783 QANTAS AIRWAYS LIMITED CMN ORDINARY FULLY PAID 59249 59249 QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID 141389 141389 QCR HOLDINGS, INC. CMN 38252 38252 QIAGEN N.V. CMN 83271 83271 QIAGEN N.V. CMN 4769 4769 QORVO, INC. CMN 66783 66783 QT GROUP OYJ CMN 17882 17882 QUAD/GRAPHICS, INC. CMN CLASS A 2851 2851 QUADIENT SAS CMN 5497 5497 QUAKER HOUGHTON CMN 20692 20692 QUALCOMM INC CMN 2009042 2009042 QUALYS INC CMN 83150 83150 QUANEX BUILDING PRODUCTS CORP CMN 15974 15974 QUANTA SERVICES INC CMN 540446 540446 QUANTERIX CORPORATION CMN 9365 9365 QUANTUMSCAPE CORP CMN CLASS A 32204 32204 QUBE HOLDINGS LTD ORDINARY UNITS FULLY PAID ORDINARY FULLY PAID 33262 33262 QUEBECOR INC CMN CLASS B 43803 43803 QUEST DIAGNOSTICS INCORPORATED CMN 228402 228402 QUIDELORTHO CORPORATION CMN 35417 35417 QUILTER PLC CMN 19580 19580 QUINSTREET, INC. CMN 15065 15065 RADIAN GROUP INC. CMN 46787 46787 RADIANT LOGISTICS INC CMN 3725 3725 RADNET, INC. CMN 94913 94913 RAFFLES MEDICAL GROUP LTD CMN 5814 5814 RAI WAY S.P.A. CMN PRIV PL/144A 28 28 RAIFFEISEN BANK INTERNATIONAL AG CMN 31104 31104 RAITO KOGYO CO., LTD. CMN 4234 4234 RAIZNEXT CORPORATION CMN 997 997 RAKUS CO LTD CMN 15354 15354 RAKUTEN GROUP, INC. CMN 107011 107011 RALPH LAUREN CORP CMN CLASS A 16690 16690 RAMBUS INC CMN 147955 147955 RAMELIUS RESOURCES LIMITED CMN SERIES . ORDINARY FULLY PAID 9030 9030 RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD CMN 5710 5710 RAMSAY HEALTH CARE LTD(AUD) CMN ORDINARY FULLY PAID 26402 26402 RANDSTAD NV CMN 35366 35366 RAPID7, INC. CMN 45862 45862 RATHBONES GROUP PLC ORD 5P SHS 7601 7601 RATIONAL AG NPV 50339 50339 RATOS AB CMN CLASS B 5466 5466 RAYMOND JAMES FINANCIAL, INC. CMN 438341 438341 RAYONIER ADVANCED MATERIALS INC. CMN 12812 12812 RAYONIER INC CMN 214 214 RB GLOBAL INC CMN 183217 183217 RB GLOBAL INC CMN 63147 63147 RBB BANCORP CMN 1762 1762 RBC BEARINGS INCORPORATED CMN 112477 112477 RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL 30834562 30834562 RCI HOSPITALITY HOLDINGS INC CMN 5747 5747 REA GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 55595 55595 READY CAPITAL CORP CMN 5246 5246 REALORD GROUP HOLDINGS LTD CMN 3810 3810 REALREAL INC, THE CMN 56672 56672 REALTY INCOME CORPORATION CMN 406450 406450 RECKITT BENCKISER GROUP PLC CMN 383388 383388 RECORDATI S.P.A. CMN 55956 55956 RECRUIT HOLDINGS CO., LTD. CMN 1041211 1041211 RECTICEL NPV ORD CMN 4579 4579 RECURSION PHARMACEUTICALS, INC. CMN CLASS A 21382 21382 RED RIVER BANCSHARES INC CMN 6100 6100 RED ROCK RESORTS, INC. CMN CLASS A 42680 42680 REDCARE PHARMACY NV CMN PRIV PL/144A 12409 12409 REECE LIMITED CMN ORDINARY FULLY PAID 39657 39657 REGAL REXNORD CORP CMN 98263 98263 REGENCY CENTERS CORPORATION CMN 161585 161585 REGENERON PHARMACEUTICAL INC CMN 854084 854084 REGION GROUP CMN FULLY PAID UNITS STAPLED SECURITIES 3537 3537 REGIONS FINANCIAL CORPORATION CMN 196316 196316 REGIS RESOURCES LIMITED CMN ORDINARY FULLY PAID 10844 10844 REINSURANCE GROUP AMER INC CMN 172399 172399 REIT 1 LTD CMN 1979 1979 RELIANCE INC CMN 185520 185520 RELIANCE WORLDWIDE CORP LTD CMN ORDINARY FULLY PAID 66012 66012 RELX PLC CMN 715723 715723 REMITLY GLOBAL, INC. CMN 48322 48322 REN - REDES ENERGETICAS NACIONAIS, S.G.P.S., S.A. CMN 22600 22600 RENAISSANCE RE HOLDINGS LTD CMN 132865 132865 RENASANT CORPORATION CMN 18740 18740 RENAULT CMN EUR3.81 116337 116337 RENESAS ELECTRONICS CORPORATION CMN 186867 186867 RENEWI PLC CMN 2024 2024 RENGO CO LTD CMN 9466 9466 RENOVA, INC. 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CMN 4895 4895 RIKEN VITAMIN CO LTD CMN 1559 1559 RINGKJOBING LANDBOBANK. AKTIESELSKAB CMN 29417 29417 RINNAI CORP. CMN 31075 31075 RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID 350702 350702 RIO TINTO PLC SPONSORED ADR 632443 632443 RIOCAN REAL ESTATE INVESTMENT TRUST TRUST 16585 16585 RIOT PLATFORMS INC CMN 42474 42474 RISKIFIED LTD. CMN 13055 13055 RISO KAGAKU CORP CMN 2042 2042 RISO KYOIKU CO.,LTD. CMN 770 770 RITHM CAPITAL CORP CMN 73682 73682 RIVERSTONE HOLDINGS LIMITED CMN 14130 14130 RIVIAN AUTOMOTIVE INC CMN 131683 131683 RLI CORP CMN 101041 101041 RLJ LODGING TRUST CMN 18503 18503 ROBERT HALF INC CMN 97869 97869 ROBINHOOD MARKETS, INC. CMN 315257 315257 ROBLOX CORPORATION CMN CLASS A 356128 356128 ROCHE HOLDING AG (PTG CERTS) NPV 1931074 1931074 ROCKET COMPANIES, INC. CMN CLASS A 14920 14920 ROCKET LAB USA INC CMN 123555 123555 ROCKET PHARMACEUTICALS, INC. CMN 5342 5342 ROCKWELL AUTOMATION INC CMN 332945 332945 ROCKWOOL A/S CMN CLASS B 28342 28342 ROCKY BRANDS, INC. 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CMN 77660 77660 ROYAL UNIBREW A/S CMN 20631 20631 RPM INTERNATIONAL INC CMN 119245 119245 RS GROUP PLC GBP0.10 15382 15382 RURAL FUNDS GROUP CMN FULLY PAID UNITS STAPLED SECURITIES 1763 1763 RUSH ENTERPRISES INC CMN CLASS B 8384 8384 RUSH ENTERPRISES, INC CMN CLASS A 90951 90951 RUSSEL METALS CMN 35126 35126 RVRC HOLDING AB CMN 44 44 RWS HOLDINGS PLC CMN 2219 2219 RXO, INC. CMN 31826 31826 RXSIGHT, INC. CMN 12342 12342 RYAN SPECIALTY HOLDINGS INC CMN 59797 59797 RYDER SYSTEM INC CMN 73254 73254 RYERSON HOLDING CORPORATION CMN 6145 6145 RYMAN HEALTHCARE LIMITED CMN 7410 7410 RYMAN HOSPITALITY PPTYS INC CMN 84392 84392 RYOHIN KEIKAKU CO., LTD. CMN 36594 36594 RYOYO RYOSAN HOLDINGS, INC. CMN 1560 1560 S FOODS INC. CMN 6959 6959 S&P GLOBAL INC. CMN 1948791 1948791 S&T BANCORP INC. CMN 76 76 SABRA HEALTH CARE REIT, INC. CMN 70406 70406 SABRE CORPORATION CMN 15509 15509 SACYR SA CMN 27007 27007 SAFE BULKERS, INC. CMN 4373 4373 SAFEHOLD INC. CMN 35336 35336 SAFESTORE HOLDINGS PLC CMN 21527 21527 SAFILO GROUP S.P.A. CMN 1 1 SAGE GROUP PLC. (THE) CMN 145893 145893 SAIA, INC. CMN 183203 183203 SAIZERIYA CO LTD CMN 10202 10202 SAKAI MOVING SERVICE CO LTD CMN 3147 3147 SAKATA INX CORP. CMN 3398 3398 SAKATA SEED CORP CMN 6656 6656 SALESFORCE INC CMN 3676340 3676340 SALVATORE FERRAGAMO SPA CMN 13880 13880 SALZGITTER AG ORD NPV 3920 3920 SAMHALLSBYGGNADSBOLAGET I NORDEN AB 91 91 SAMHALLSBYGGNADSBOLAGET I NORDEN AB CMN 1 1 SAMPO OYJ CMN 160778 160778 SAMPO OYJ CMN 20086 20086 SAN-A CO.LTD. CMN 3694 3694 SANDFIRE RESOURCES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 59481 59481 SANDOZ GROUP AG CMN 146034 146034 SANDS CHINA LTD. CMN 38740 38740 SANDSTORM GOLD LTD. CMN 8370 8370 SANDVIK AB CMN 204189 204189 SANFILIPPO JOHN & SON INC CMN 3659 3659 SANGETSU CO LTD CMN 5710 5710 SAN-IN GODO BANK LTD CMN 8041 8041 SANKEN ELECTRIC CMN 7378 7378 SANKI ENGINEERING CO LTD CMN 8048 8048 SANKYO CO., LTD. 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CMN 1546 1546 SCANDIC HOTELS GROUP AB CMN 6593 6593 SCANSOURCE, INC. CMN 6406 6406 SCATEC ASA CMN PRIV PL/144A/REG S 23199 23199 SCENTRE GROUP TRUST 1 CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 96583 96583 SCHAEFFLER AG CMN 7356 7356 SCHINDLER HOLDING AG CMN 36529 36529 SCHINDLER HOLDING AG CMN SERIES . SCHINDLER HOLDING-PART CERT 132659 132659 SCHNEIDER ELECTRIC CMN CLASS A SERIES SUNN FP 1097525 1097525 SCHOLASTIC CORPORATION CMN 2240 2240 SCHRODERS PLC CMN 39479 39479 SCHRODINGER INC/UNITED STATES CMN 12866 12866 SCHWEITER TECHNOLOGIES AG CMN 2274 2274 SCOR SE CMN 40315 40315 SCREEN HOLDINGS CMN 26543 26543 SCSK CORPORATION CMN 37266 37266 SCTASK1301851 CMN 127120 127120 SDIPTECH AB (PUBL) CMN 4878 4878 SEA LIMITED SPONSORED ADR CMN CLASS A 371668 371668 SEABRIDGE GOLD INC CMN 5705 5705 SEACOAST BANKING CORPORATION OF FLORIDA CMN 18968 18968 SEALED AIR CORPORATION CMN 39919 39919 SEAPORT ENTERTAINMENT GROUP INC. CMN 1957 1957 SEB S.A. 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CMN 177903 177903 SEKISUI JUSHI CO LTD CMN 1350 1350 SELECT MEDICAL HOLDINGS CORP CMN 35476 35476 SELECTIVE INSURANCE GROUP INC CMN 122979 122979 SENECA FOODS CORP CL-A CMN CLASS A 12523 12523 SENKO CO LTD CMN 5683 5683 SENSATA TECHNOLOGIES HOLDING PLC CMN 17810 17810 SENSIENT TECHNOLOGIES CORPORATION CMN 45179 45179 SENSIRION HOLDING AG CMN PRIV PL/144A/REGS 4760 4760 SENTINELONE INC CMN CLASS A 74592 74592 SEPTENI HOLDINGS CO LTD CMN 1074 1074 SERIA CO., LTD. CMN 5372 5372 SERVICE CORP INTERNATL CMN 128989 128989 SERVICENOW INC CMN 2501883 2501883 SERVISFIRST BANCSHARES, INC. CMN 98214 98214 SESA SPA CMN 8121 8121 SEVEN & I HOLDINGS CO., LTD. CMN 346218 346218 SEVEN BANK LTD CMN 7727 7727 SEVERN TRENT PLC CMN 82968 82968 SFS GROUP AG CMN 14664 14664 SG HOLDINGS CO., LTD. CMN 17978 17978 SGH LIMITED CMN ORDINARY FULLY PAID 78739 78739 SGL CARBON SE NPV 2953 2953 SGS SA CMN 297792 297792 SHAFTESBURY CAPITAL PLC CMN 10715 10715 SHAKE SHACK INC. CMN CLASS A 76452 76452 SHAPIR ENGINEERING AND INDUSTR*Y LIMITED CMN 11863 11863 SHARP CORPORATION CMN 15026 15026 SHENG SIONG GROUP LTD. CMN 3724 3724 SHERWIN-WILLIAMS CO CMN 928349 928349 SHIBAURA MACHINE CMN 6837 6837 SHIBUYA KOGYO CO., LTD. CMN 2478 2478 SHIFT INC CMN 13894 13894 SHIFT4 PAYMENTS, INC. CMN 64759 64759 SHIGA BANK LTD CMN 2498 2498 SHIKOKU KASEI HOLDINGS CORP CMN 1335 1335 SHIKUN & BINUI LTD. ORD CMN 8653 8653 SHIMADZU CORP. CMN SRS#17697749 76564 76564 SHIMAMURA CO LTD CMN 22411 22411 SHIMANO CORPORATION CMN 95761 95761 SHIMIZU CORP CMN 68471 68471 SHIN-ETSU CHEMICAL CMN 568937 568937 SHIN-ETSU POLYMER CO., LTD. CMN 3143 3143 SHINKO ELEC IND CO LTD CMN 25385 25385 SHINMAYWA INDUSTRIES, LTD. CMN 4437 4437 SHIONOGI & CO., LTD. CMN 118486 118486 SHIP HEALTHCARE HOLDINGS, INC CMN 8410 8410 SHISEIDO CO., LTD. CMN 60851 60851 SHIZUOKA FINANCIAL GROUP INC CMN 32661 32661 SHO-BOND HOLDINGS CO., LTD. CMN 9389 9389 SHOE CARNIVAL, INC. CMN 10387 10387 SHOEI CO., LTD CMN 5729 5729 SHOEI FOODS CORPORATION CMN 2578 2578 SHOPIFY INC. CMN CLASS A 1201529 1201529 SHUFERSAL LTD ILS0.1 56743 56743 SHURGARD SELF STORAGE SA CMN 16407 16407 SHUTTERSTOCK INC CMN 7770 7770 SHYFT GROUP, INC. (THE) CMN 2559 2559 SIA ENGINEERING CO CMN 2430 2430 SIEGFRIED HOLDING AG ORD CMN 36924 36924 SIEMENS AG REG SHS NPV 1537926 1537926 SIEMENS ENERGY AG CMN 268548 268548 SIEMENS HEALTHINEERS AG CMN 172138 172138 SIENNA SENIOR LIVING INC CMN 5450 5450 SIERRA BANCORP CMN 6362 6362 SIG GROUP AG CMN 45532 45532 SIG PLC ORD 10P SHS 3 3 SIGA TECHNOLOGIES, INC CMN 3732 3732 SIGMA HEALTHCARE LIMITED CMN ORDINARY FULLY PAID 203 203 SIGNET JEWELERS LIMITED CMN 68604 68604 SIGNIFY NV CMN PRIV PL/144A/ REG S 23216 23216 SIIX CORPORATION CMN MGN FLAG ADD SRS 20245647 1559 1559 SIKA AG CMN 362238 362238 SILGAN HOLDINGS INC. CMN 26858 26858 SILICON LABORATORIES INC. CMN 53787 53787 SILTRONIC AG CMN 6693 6693 SILVERCORP METALS INC CMN 3300 3300 SILVERCREST METALS INC CMN 23660 23660 SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A 20106 20106 SIMON PROPERTY GROUP INC CMN 666280 666280 SIMPLEX HOLDINGS, INC CMN 1582 1582 SIMPLY GOOD FOODS COMPANY(THE) CMN 70593 70593 SIMPSON MANUFACTURING CO INC CMN 119066 119066 SIMS LTD CMN ORDINARY FULLY PAID 13559 13559 SIMULATIONS PLUS, INC. CMN 3403 3403 SINCH AB CMN 13718 13718 SINGAPORE AIRLINES LTD. CMN 46696 46696 SINGAPORE EXCHANGE LTD CMN 58785 58785 SINGAPORE TELECOMMUNICATIONS CMN 111438 111438 SINO LAND CMN 20726 20726 SIRIUS REAL ESTATE LTD CMN 17557 17557 SIRIUS XM HOLDINGS INC. CMN 60101 60101 SIRIUSPOINT LTD. CMN 45990 45990 SITC INTERNATIONAL HOLDINGS COMPANY LTD CMN 45297 45297 SITEMINDER LIMITED CMN ORDINARY FULLY PAID 2146 2146 SITEONE LANDSCAPE SUPPLY, INC. CMN 57715 57715 SITIME CORP CMN 62214 62214 SIX FLAGS ENTERTAINMENT CORPORATION CMN 27565 27565 SIXT AG ORD ORD NPV 19451 19451 SIXT AG VORZ.AKT OHNE STIMMRECHT DEM50 2878 2878 SJM HOLDINGS LIMITED CMN 17659 17659 SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10 238924 238924 SKANSKA AB SER 'B' SEK10 FREE 66721 66721 SKECHERS USA INC CL-A CMN CLASS A 84924 84924 SKF AB B SHARES CMN CLASS B 70649 70649 SKISTAR AKTIEBOLAG CMN 3356 3356 SKY PERFECT JSAT HOLDINGS INC. CMN 13868 13868 SKYLARK HOLDINGS CO., LTD. CMN 65659 65659 SKYWEST, INC. CMN 56273 56273 SKYWORKS SOLUTIONS, INC. CMN 147386 147386 SLATE RETAIL REIT CMN 968 968 SLIGRO FOOD GROUP N.V. CMN 1142 1142 SMA SOLAR TECHNOLOGY AG CMN 1418 1418 SMARTCENTRES REAL ESTATE INVESTMENT TRUST TRUST 10252 10252 SMARTFINANCIAL, INC. CMN 6010 6010 SMARTGROUP CORPORATION LTD CMN ORDINARY FULLY PAID 5487 5487 SMARTSHEET INC. CMN CLASS A 71158 71158 SMC CORPORATION CMN 197629 197629 SMITH & NEPHEW PLC CMN 87438 87438 SMITHS GROUP PLC CMN 60451 60451 SMS CO., LTD CMN 8999 8999 SMURFIT WESTROCK PUBLIC LIMITED COMPANY CMN 244201 244201 SNAP-ON INC CMN 185017 185017 SNOWFLAKE INC. CMN CLASS A 557729 557729 SOCIETE GENERALE CMN 101579 101579 SOCIONEXT INC CMN 46648 46648 SOFI TECHNOLOGIES, INC. CMN 197274 197274 SOFINA (ORD BEARER SHS) CMN 28268 28268 SOFTBANK CORP. CMN 404590 404590 SOFTBANK GROUP CORP. CMN 540772 540772 SOFTCAT PLC CMN 24232 24232 SOFTCHOICE CORPORATION CMN 1692 1692 SOFTWAREONE HOLDING AG CMN 4858 4858 SOITEC CMN 24545 24545 SOL ITL1000 269 269 SOLARIA ENERGIA Y MEDIO AMBIENTE, SA CMN 5082 5082 SOLARWINDS CORPORATION CMN 6014 6014 SOLVENTUM CORPORATION CMN 87133 87133 SOMNIGROUP INTERNATIONAL INC CMN 81123 81123 SOMPO HOLDINGS, INC. CMN 246645 246645 SONAE - SGPS, S.A. CMN 5723 5723 SONIC AUTOMOTIVE INC CLASS A CMN CLASS A 47074 47074 SONIC HEALTHCARE LIMITED CMN ORDINARY FULLY PAID 88251 88251 SONOCO PRODUCTS CO CMN 2345 2345 SONOS INC CMN 9550 9550 SONOVA HOLDING AG RG SHS (NOM CHF 0.05) 171662 171662 SONY GROUP CORPORATION CMN 1228936 1228936 SOPRA STERIA GROUP EUR20.00 49223 49223 SOSILA LOGISTICS REIT INC CMN 4116 4116 SOTERA HEALTH COMPANY CMN 24501 24501 SOTETSU HOLDINGS INC CMN 7928 7928 SOUTH PLAINS FINANCIAL INC CMN 10877 10877 SOUTHERN COPPER CORPORATION CMN 113548 113548 SOUTHERN FIRST BANCSHARES, INC. CMN 6122 6122 SOUTHERN MISSOURI BANCORP, INC. CMN 12621 12621 SOUTHSTATE BANK CORP CMN 67646 67646 SOUTHWEST AIRLINES CO CMN 202868 202868 SPAR NORD BANK A/S CMN 19189 19189 SPAREBANK 1 OSTLANDET CMN 2408 2408 SPAREBANK 1 SMN CMN 29644 29644 SPAREBANK 1 SOR-NORGE ASA CMN 32523 32523 SPAREBANKEN NORD NORGE CMN 7534 7534 SPARK NEW ZEALAND LIMITED CMN 24132 24132 SPARTAN NASH CO CMN 18375 18375 SPARX GROUP CO., LTD. CMN 4483 4483 SPECTRIS CMN 27579 27579 SPECTRUM BRANDS HOLDINGS INC CMN 61002 61002 SPHERE ENTERTAINMENT CO CMN 121 121 SPIE SA CMN 60530 60530 SPIN MASTER CORP CMN 4722 4722 SPIRAX GROUP PLC CMN 21354 21354 SPIRE HEALTHCARE GROUP PLC CMN 14569 14569 SPIRENT COMMUNICATIONS PLC GBP0.0333 9692 9692 SPOTIFY TECHNOLOGY S.A. CMN 759204 759204 SPRINGWORKS THERAPEUTICS, INC. CMN 39815 39815 SPROTT INC. CMN 7591 7591 SPROUTS FMRS MKT INC CMN 196831 196831 SPS COMMERCE, INC. CMN 88499 88499 SPX TECHNOLOGIES INC CMN 104338 104338 SQUARE ENIX HOLDINGS CO., LTD. CMN 60526 60526 SS&C TECHNOLOGIES HOLDINGS, INC. CMN 172021 172021 SSAB (SVENSKT STAL) AB SER 'B' SEK25 19312 19312 SSAB(SVENSKT STAL) SER 'A' SEK25 12260 12260 SSE PLC GBP0.50 158605 158605 SSP GROUP PLC CMN 17947 17947 SSR MINING INC CMN 14031 14031 ST MICROELECTRONICS EUR1.04 (SICOVAM) 169789 169789 ST. JAMES'S PLACE PLC GBP0.15 88815 88815 ST. JOE COMPANY CMN 27048 27048 STAAR SURGICAL CO NEW CMN 1190 1190 STABILUS SE CMN 6014 6014 STADLER RAIL AG CMN 13085 13085 STAG INDUSTRIAL, INC. CMN 110214 110214 STANDARD BIOTOOLS INC CMN 5341 5341 STANDARD CHARTERED PLC CMN 322448 322448 STANDEX INTERNATL CORP CMN 67129 67129 STANLEY BLACK & DECKER, INC. CMN 199119 199119 STANLEY ELEC CMN 16553 16553 STANTEC INC. CMN 86415 86415 STAR BULK CARRIERS CORP. CMN 3977 3977 STAR MICRONICS CO., LTD. CMN 2433 2433 STARBUCKS CORP. CMN 1272116 1272116 STARHILL GLOBAL REAL ESTATE IN*VESTMENT TRUST CMN 2146 2146 STARHUB LIMITED CMN 4077 4077 STARTS CORPORATION INC. CMN 4831 4831 STARWOOD PROPERTY TRUST, INC. CMN 106088 106088 STARZ ENTERTAINMENT CORP CMN CLASS A 222 222 STATE STREET CORPORATION (NEW) CMN 340090 340090 STEADFAST GROUP LIMITED ORDINARY FULLY PAID DEFERRED SETTLEMENT 46100 46100 STEEL DYNAMICS, INC. CMN 216462 216462 STEICO SE CMN 704 704 STELLA INTERNATIONAL HOLDINGS *LIMITED CMN 2101 2101 STELLA-JONES INC. CMN 19799 19799 STELLANTIS N.V. CMN 223193 223193 STELLANTIS N.V. CMN 55733 55733 STELLAR BANCORP INC CMN 11822 11822 STEPAN CO CMN 4788 4788 STEPSTONE GROUP INC. CMN 75186 75186 STERIS PUBLIC LIMITED COMPANY CMN 207821 207821 STERLING INFRASTRUCTURE INC CMN 67380 67380 STEVEN MADDEN LTD CMN 38481 38481 STEWART INFORMATION SERVICES CORPORATION CMN 50348 50348 STIFEL FINANCIAL CORP CMN 194126 194126 STILLFRONT GROUP AB CMN 2912 2912 STO SE & CO. KGAA PFD TAXBL 1662 1662 STOCK YARDS BANCORP, INC. CMN 36306 36306 STOCKLAND CORPORATION LTD CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 87327 87327 STOLT-NIELSEN LIMITED CMN 25 25 STONECO LTD CMN 37945 37945 STONEWEG EUROPEAN REAL ESTATE INVESTMENT TRUST CMN 3272 3272 STONEX GROUP INC. CMN 89545 89545 STORA ENSO R AB (FINLAND) 61310 61310 STORAGEVAULT CANADA INC. CMN 822 822 STOREBRAND ASA SHS NOK5 53520 53520 STORSKOGEN GROUP AB (PUBL) CMN 10 10 STRATA CRITICAL MEDICAL INC CMN 16575 16575 STRATEC SE CMN 957 957 STRATEGIC EDUCATION INC CMN 36901 36901 STRATEGY INC CMN CLASS A 544486 544486 STRAUMANN HOLDING AG CMN 139932 139932 STRAUSS GROUP LTD ORD CMN 9217 9217 STRIDE INC CMN 83975 83975 STROEER SE & CO. KGAA CMN 21462 21462 STRYKER CORPORATION CMN 1629779 1629779 SUBARU CORPORATION CMN 104007 104007 SUEDZUCKER AG ORD NPV 4213 4213 SUGI HOLDINGS CO., LTD. CMN 9411 9411 SULZER AG CMN 17603 17603 SUMCO CORPORATION CMN 20391 20391 SUMITOMO BAKELITE CO., LTD. CMN 17731 17731 SUMITOMO ELECTRIC INDUSTRIES, LTD CMN 52602 52602 SUMITOMO FORESTRY CO LTD CMN 68166 68166 SUMITOMO METAL MNG CMN 33853 33853 SUMITOMO MITSUI CONSTRUCTION CO., LTD. CMN 3413 3413 SUMITOMO MITSUI FIN GROUP, INC CMN 888631 888631 SUMITOMO MITSUI TRUST GROUP INC CMN 186812 186812 SUMITOMO OSAKA CEMENT CO., LTD. CMN 6326 6326 SUMITOMO REALTY & DEV CO LTD CMN 81645 81645 SUMITOMO RIKO COMPANY LIMITED CMN 2070 2070 SUMITOMO RUBBER INDUSTRIES LTD CMN 16091 16091 SUMITOMO WAREHOUSE CO., LTD. (THE) CMN 8928 8928 SUMMIT HOTEL PROPERTIES, INC. CMN 6439 6439 SUMMIT MATERIALS, INC. CMN CLASS A 114811 114811 SUN COMMUNITIES, INC CMN 158481 158481 SUN FRONTIER FUDOUSAN CMN 2474 2474 SUN HUNG KAI PROPERTIES LIMITED CMN PRIV PL REG S/144A 206594 206594 SUN LIFE FINANCIAL INC. CMN 356040 356040 SUNCOKE ENERGY INC CMN 14916 14916 SUNCORP GROUP LTD CMN ORDINARY FULLY PAID 113741 113741 SUNDRUG CO., LTD. CMN 12790 12790 SUNEVISION HOLDINGS LIMITED CMN 550 550 SUNOPTA INC. CMN 5390 5390 SUNRUN INC. CMN 20840 20840 SUNSTONE HOTEL INVESTORS INC. CMN 14244 14244 SUNTEC REAL ESTATE INVT TRUST UNIT TRUST 15682 15682 SUNTORY BEVERAGE & FOOD LIMITED CMN 57989 57989 SUPER MICRO COMPUTER, INC. CMN 182880 182880 SUPER RETAIL GROUP LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 14178 14178 SUPERIOR GROUP OF COS INC CMN 1835 1835 SUPERNUS PHARMACEUTICALS, INC. CMN 36702 36702 SURGERY PARTNERS, INC. CMN 19413 19413 SURUGA BANK LTD CMN 2868 2868 SUZUKEN CO., LTD. CMN 18067 18067 SUZUKI MOTOR CORP CMN 146725 146725 SVENSKA CELLULOSA AB B SHS(ORD SCA SER B FREE SWKR10 76264 76264 SVENSKA HANDELSBANKEN AB CMN CLASS A 141523 141523 SVITZER A/S CMN 4295 4295 SVOLDER AB CMN 2653 2653 SWECO AB (PUBL) CMN 24572 24572 SWEDBANK AB CMN CLASS A 109778 109778 SWEDISH ORPHAN BIOVITRUM AB (PUBL) CMN 56015 56015 SWIRE PAC LTD CL-A (ORD) CMN CLASS A 54410 54410 SWISS LIFE HOLDING AG CMN 218839 218839 SWISS PRIME SITE AG CMN 64531 64531 SWISS RE AG CMN 457945 457945 SWISSCOM AG RG SHS (NOM CHF 1) VAL 874.251 236716 236716 SWISSQUOTE GROUP HOLDING AG CMN 39096 39096 SYDBANK DKK100 (REGD) CMN 30333 30333 SYENSQO SA CMN 33535 33535 SYLVAMO CORPORATION CMN 38088 38088 SYNAPTICS INCORPORATED CMN 52203 52203 SYNCHRONY FINANCIAL CMN 316810 316810 SYNDAX PHARMACEUTICALS, INC. CMN 11303 11303 SYNOPSYS, INC. CMN 824627 824627 SYNOVUS FINANCIAL CORP CMN 78292 78292 SYSCO CORPORATION CMN 447138 447138 SYSMEX CORP CMN 77976 77976 SYSTENA CORPORATION CMN 4153 4153 T&D HOLDINGS, INC. CMN 86806 86806 T. HASEGAWA CO LIMITED CMN 3947 3947 T. ROWE PRICE GROUP, INC. CMN 301385 301385 TABCORP HOLDINGS LIMITED CMN ORDINARY FULLY PAID 32 32 TABOOLA.COM LTD CMN 8596 8596 TACTILE SYSTEMS TECHNOLOGY INC CMN 1867 1867 TADANO LTD. CMN 6634 6634 TADIRAN GROUP LTD CMN 1524 1524 TAG IMMOBILIEN AG CMN 16876 16876 TAIHEI DENGYO KAISHA LTD CMN 3197 3197 TAIHEIYO CEMENT CORPORATION CMN 20521 20521 TAIKISHA LTD. CMN 6992 6992 TAIYO HOLDINGS CO., LTD. CMN 5212 5212 TAIYO YUDEN CMN 11539 11539 TAKAMATSU CONSTRUCTION GROUP CO., LTD. CMN 3569 3569 TAKARA BIO INC CMN 2670 2670 TAKARA HOLDINGS INC. CMN 12920 12920 TAKARA STANDARD CO.,LTD. CMN 1075 1075 TAKASAGO INTERNATIONAL CORP CMN 3706 3706 TAKASAGO THERMAL ENGINEERING CMN 20195 20195 TAKASHIMAYA CO LTD CMN 17677 17677 TAKE TWO INTERACTIVE SOFTWARE INC 352697 352697 TAKEDA PHARMACEUTICAL CO LTD CMN 415376 415376 TAKEUCHI MFG. CO., LTD. CMN 9497 9497 TAKKT AG NPV 2264 2264 TAKUMA CO LTD CMN 5273 5273 TALGO SA CMN PRIV PL/144A/REGS 459 459 TAMA HOME CO., LTD CMN 2266 2266 TAMBURI INVESTMENT PARTNERS S.P.A CMN 4665 4665 TAMRON CO., LTD. CMN 5828 5828 TANDEM DIABETES CARE, INC. CMN 84287 84287 TANGER INC CMN 89386 89386 TAPESTRY, INC. CMN 229635 229635 TARGET CORPORATION CMN 724430 724430 TARSUS PHARMACEUTICALS INC CMN 53820 53820 TASEKO MINES LIMITED CMN 194 194 TATE & LYLE PUBLIC LIMITED COMPANY CMN 13424 13424 TAYLOR MORRISON HOME CORP. CMN 75594 75594 TBC BANK GROUP PLC CMN 12490 12490 TC PROPERTIES CO., LTD. CMN 4125 4125 TD SYNNEX CORP CMN 49609 49609 TDK CORP CMN 259532 259532 TEAMVIEWER SE CMN PRIV PL/144A 10920 10920 TECAN RG SHS (NOM CHF 10) VAL 707.821 73639 73639 TECHMATRIX CORPORATION CMN 4522 4522 TECHNOGYM S.P.A. CMN PRIV PL/144A/REGS 17572 17572 TECHNOLOGY ONE LIMITED CMN ORDINARY FULLY PAID 39339 39339 TECHNOPRO HOLDINGS, INC. CMN 27241 27241 TECHNOPROBE SPA CMN 2945 2945 TECHTARGET, INC. CMN 7571 7571 TECHTRONIC INDUSTRIES CO LTD CMN 156849 156849 TECMO KOEI HOLDINGS CO., LTD. CMN 8733 8733 TEGNA INC. CMN 48672 48672 TEIJIN LTD CMN 11057 11057 TEJON RANCH CO CMN 4070 4070 TELADOC HEALTH INC CMN 23180 23180 TELE2 AB (PUBL) CMN 91733 91733 TELECOM ITALIA SPA CMN 35656 35656 TELECOM PLUS ORD GBP0.05 8576 8576 TELEDYNE TECHNOLOGIES INCORPORATED CMN 256200 256200 TELEFLEX INC. CMN 86142 86142 TELEFONICA SA ORD EUR1 77662 77662 TELENOR ASA CMN 105658 105658 TELEPERFORMANCE EUR20 70230 70230 TELIA CO AB CMN 185589 185589 TELIX PHARMACEUTICALS LIMITED CMN ORDINARY FULLY PAID 25376 25376 TELUS CORPORATION CMN 62790 62790 TELUS CORPORATION CMN 3690 3690 TEMENOS AG CMN 56905 56905 TEMPLE & WEBSTER GROUP LIMITED CMN ORDINARY FULLY PAID 6584 6584 TENABLE HOLDINGS, INC CMN 46272 46272 TENET HEALTHCARE CORP CMN 166245 166245 TENNANT COMPANY CMN 7990 7990 TERADATA CORPORATION CMN 27817 27817 TERADYNE INC CMN 193161 193161 TEREX CORP (NEW) CMN 56250 56250 TERNA SPA CMN 141587 141587 TERRENO REALTY CORPORATION CMN 90459 90459 TERUMO CORP CMN 200403 200403 TESCO PLC CMN 281514 281514 TESLA, INC. CMN 13254029 13254029 TETRA TECH INC (NEW) CMN 115138 115138 TEVA PHARMACEUTICAL IND LTD ADS 242660 242660 TEXAS CAPITAL BANCSHARES, INC. CMN 67565 67565 TEXAS INSTRUMENTS INC. CMN 1909227 1909227 TEXAS ROADHOUSE, INC. CMN 170867 170867 TFI INTERNATIONAL INC CMN 86674 86674 TG THERAPEUTICS, INC. CMN 65498 65498 THE BANCORP INC CMN 65051 65051 THE BANK OF NY MELLON CORP CMN 709064 709064 THE CAMPBELL'S COMPANY CMN 67385 67385 THE CHEF'S WAREHOUSE INC CMN 19827 19827 THE GOODYEAR TIRE & RUBBER CO. CMN 39600 39600 THE HERSHEY COMPANY CMN 244541 244541 THE HOME DEPOT, INC. CMN 4528622 4528622 THE KRAFT HEINZ CO CMN 335660 335660 THE LINK REAL ESTATE INVT TR UNIT TRUST 126178 126178 THE PROCTER & GAMBLE COMPANY CMN 4415901 4415901 THE PROGRESSIVE CORPORATION CMN 1583103 1583103 THE RANK GROUP PLC CMN 2 2 THE SWATCH GROUP LTD RG SHS (NOM CHF0.45) VAL 080.044 45715 45715 THE TIMKEN COMPANY CMN 34186 34186 THE TRAVELERS COMPANIES, INC CMN 647512 647512 THE UNITED LABORATORIES INTERN*ATIONAL HOLDINGS LIMITED CMN 15910 15910 THERAVANCE BIOPHARMA INC CMN 11810 11810 THERMO FISHER SCIENTIFIC INC CMN 2235580 2235580 THERMON GROUP HOLDINGS, INC. CMN 10328 10328 THG PLC CMN 7061 7061 THK CO., LTD. CMN 31310 31310 THOMSON REUTERS CORPORATION CMN 208654 208654 THOR INDUSTRIES INC CMN 46324 46324 THULE GROUP AB CMN 48710 48710 TI FLUID SYSTEMS PLC CMN PRIV PL/144A/REGS 3872 3872 TILE SHOP HLDGS INC CMN 1469 1469 TIMBERCREEK FINANCIAL CORP CMN 1484 1484 TINEXTA SPA CMN 1484 1484 TIPTREE INC CMN 18002 18002 TIS INC. CMN 49885 49885 TITAN MACHINERY INC. CMN 3773 3773 TJX COMPANIES INC (NEW) CMN 1506984 1506984 TKC CORP. CMN 4831 4831 TKH GROUP N.V. CMN 11903 11903 TKO GROUP HOLDINGS INC CMN CLASS A 100188 100188 TKP CORP CMN 804 804 T-MOBILE US, INC. CMN 1374044 1374044 TMX GROUP LTD CMN 76967 76967 TOA CORP CMN 6077 6077 TOAGOSEI CO., LTD. CMN 4899 4899 TOAST, INC. CMN CLASS A 185093 185093 TOBU RAILWAY CMN 26083 26083 TOCALO CO.,LTD. CMN 4734 4734 TODA CORPORATION CMN 9177 9177 TOEI ANIMATION CO., LTD. CMN 11235 11235 TOEI CO LTD CMN 18625 18625 TOHO HOLDINGS CO., LTD. CMN 16286 16286 TOHO TITANIUM CO., LTD. CMN 2039 2039 TOKAI CARBON CO LTD CMN 9454 9454 TOKAI HOLDINGS CORPORATION CMN 3086 3086 TOKAI RIKA CO., LTD. CMN 4346 4346 TOKAI TOKYO FINANCIAL HOLDINGS INC CMN 944 944 TOKIO MARINE HOLDINGS, INC. CMN 617531 617531 TOKMANNI GROUP OYJ CMN 5266 5266 TOKUYAMA CORPORATION CMN 15089 15089 TOKYO CENTURY CORPORATION CMN 24455 24455 TOKYO ELECTRON LTD CMN 713797 713797 TOKYO OHKA KOGYO CMN 13585 13585 TOKYO SEIMITSU CMN 9353 9353 TOKYO STEEL MFG CO LTD CMN 6634 6634 TOKYO TATEMONO CO LTD CMN 45587 45587 TOKYOTOKEIBA CO LTD CMN 2925 2925 TOKYU FUDOSAN HOLDINGS CORPORATION CMN 60277 60277 TOKYU REIT, INC. REIT 17941 17941 TOLL BROTHERS, INC. CMN 128091 128091 TOMONY HOLDINGS, INC. CMN 571 571 TOMRA SYSTEMS ASA CMN 14891 14891 TOMTOM, N.V. CMN 12101 12101 TOMY COMPANY, LTD CMN 20202 20202 TOPBUILD CORP. CMN 137301 137301 TOPCON CMN 16239 16239 TOPGOLF CALLAWAY BRANDS CORP CMN 440 440 TOPPAN PRINTING CO LTD CMN 88292 88292 TOPRE CORP. CMN 3829 3829 TORAY INDUSTRIES, INC. CMN 126688 126688 TOREX GOLD RESOURCES INC. CMN 23628 23628 TORIDOLL HOLDINGS CORPORATION CMN 9916 9916 TORO CO (DELAWARE) CMN 49576 49576 TOROMONT INDUSTRIES LTD CMN 55483 55483 TORONTO DOMINION BANK CMN 777304 777304 TOSEI CORPORATION CMN 4929 4929 TOSHIBA TEC CORPORATION CMN 4590 4590 TOSOH CORPORATION CMN 53841 53841 TOTETSU KOGYO CO LTD CMN 4272 4272 TOWA PHARMACEUTICAL CO., LTD. CMN 4265 4265 TOWER SEMICONDUCTOR LTD CMN 46182 46182 TOWNE BANK CMN 14719 14719 TOYO CONSTRUCTION CO LTD CMN 4316 4316 TOYO SEIKAN GROUP HOLDINGS, LTD. CMN 15297 15297 TOYO SUISAN KAISHA, LTD. CMN 47878 47878 TOYO TANSO CO., LTD. CMN 2799 2799 TOYO TIRE CORPORATION CMN 30252 30252 TOYOBO CO LTD CMN 3073 3073 TOYODA GOSEI CMN 17681 17681 TOYOTA BOSHOKU CORPORATION CMN 35236 35236 TOYOTA INDUSTRIES CORPORATION CMN 106312 106312 TOYOTA MOTOR CORPORATION CMN 1901819 1901819 TOYOTA TSUSHO CORPORATION CMN 139139 139139 TP ICAP GROUP PLC CMN 13598 13598 TRACTOR SUPPLY COMPANY CMN 289973 289973 TRADE DESK, INC. (THE) CMN 603517 603517 TRADEWEB MARKETS INC CMN 175956 175956 TRAINLINE PLC CMN PRIV PL/REG S / 144A 40792 40792 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN 1041198 1041198 TRANSCAT INC CMN 6133 6133 TRANSCONTINENTAL INC CMN CLASS A 6456 6456 TRANSCOSMOS INC. CMN 6379 6379 TRANSDIGM GROUP INCORPORATED CMN 824999 824999 TRANSMEDICS GROUP, INC. CMN 28993 28993 TRANSUNION CMN 228994 228994 TRANSURBAN GROUP ORDINARY SHARES / UNITS STAPLE FULLY PAID ORDINARY/UNITS ST 305538 305538 TRAVEL + LEISURE CO. CMN 13874 13874 TRAVIS PERKINS PLC CMN 11373 11373 TRE HOLDINGS CORP CMN 2885 2885 TREASURY WINE ESTATES LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 40111 40111 TREEHOUSE FOODS, INC. CMN 1440 1440 TRELLEBORG AB B FREE CMN CLASS B 80364 80364 TREND MICRO INC. CMN 105351 105351 TREX COMPANY INC CMN 106997 106997 TRI CHEMICAL LABORATORIES INC. CMN 3658 3658 TRI POINTE HOMES INC CMN 60881 60881 TRICO BANCSHARES CMN 7079 7079 TRIGANO CMN 9371 9371 TRIMBLE INC CMN 212192 212192 TRINET GROUP, INC. CMN 51557 51557 TRISURA GROUP LTD. CMN 8131 8131 TRITAX BIG BOX REIT PLC CMN 5721 5721 TRIUMPH FINANCIAL INC CMN 36625 36625 TRIUMPH GROUP INC CMN 39317 39317 TROAX GROUP AB CMN 5896 5896 TRONOX HOLDINGS PLC CMN 20885 20885 TRUECALLER AB CMN 8532 8532 TRUIST FINANCIAL CORPORATION CMN 747958 747958 TRUPANION, INC. CMN 32776 32776 TRUSCO NAKAYAMA CORP CMN 4521 4521 TRUSTMARK CORPORATION CMN 28296 28296 TRUSTPILOT GROUP PLC CMN 6230 6230 TRYG A/S CMN 79920 79920 TS TECH CO. LTD. CMN 12565 12565 TSUBAKIMOTO CHAIN CO. CMN 7460 7460 TSUGAMI CORP CMN 5942 5942 TSURUHA HOLDINGS INC. CMN 16889 16889 TTM TECHNOLOGIES, INC. CMN 54896 54896 TUI AG CMN 95056 95056 TUTOR PERINI CORPORATION CMN 12027 12027 TV ASAHI HOLDINGS CORPORATION CMN 1458 1458 TV FRANCAISE (TFI) ORD TELEVISION FRANCAISE 1 SA TF 1 EUR0.20 2689 2689 TWILIO INC. CMN CLASS A 273983 273983 TWIST BIOSCIENCE CORPORATION CMN 48794 48794 TX GROUP AG CMN 1201 1201 TYLER TECHNOLOGIES, INC. CMN 328108 328108 TYRA BIOSCIENCES, INC. CMN 14 14 TYSON FOODS INC CL-A CMN CLASS A 163704 163704 U.S. BANCORP CMN 814457 814457 U.S. PHYSICAL THERAPY, INC. CMN 4702 4702 UACJ CORPORATION CMN 13552 13552 UBE INDUSTRIES LTD CMN 22984 22984 UBER TECHNOLOGIES, INC. CMN 1386696 1386696 UBIQUITI INC CMN 16928 16928 U-BLOX HOLDING AG CMN 17367 17367 UBS GROUP AG CMN 1053906 1053906 UCB CAP NPV CMN 341504 341504 UDR INC CMN 122329 122329 UFP INDUSTRIES, INC. CMN 109946 109946 UFP TECHNOLOGIES, INC. CMN 42300 42300 U-HAUL HOLDING CO CMN 10018 10018 U-HAUL HOLDING COMPANY CMN 74234 74234 UIPATH, INC. CMN CLASS A 92275 92275 ULTA BEAUTY INC CMN 216160 216160 ULTRA CLEAN HOLDINGS, INC. CMN 21390 21390 ULTRAGENYX PHARMACEUTICAL INC. CMN 40598 40598 ULVAC, INC. CMN 7839 7839 UMB FINANCIAL CORP CMN 88569 88569 UMH PROPERTIES, INC. CMN 32606 32606 UNDER ARMOUR, INC. 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CMN 68644 68644 VAT GROUP AG CMN PRIV PL/144A 144A ELIGIBLE 95903 95903 VAULT MINERALS LIMITED CMN ORDINARY FULLY PAID 5456 5456 VAXCYTE INC CMN 120170 120170 VEECO INSTRUMENTS INC CMN 34518 34518 VEEVA SYSTEMS INC CMN CLASS A 367097 367097 VELOCITY FINANCIAL, INC. CMN 6494 6494 VEND MARKETPLACES ASA CMN 23115 23115 VEND MARKETPLACES ASA CMN CLASS B 16900 16900 VENTAS, INC. CMN 304533 304533 VENTIA SERVICES GROUP PTY LIMITED CMN ORDINARY FULLY PAID 9 9 VEOLIA ENVIRONNEMENT-VE CMN 86963 86963 VERACYTE, INC. CMN 46372 46372 VERADIGM INC CMN 7761 7761 VERALLIA CMN PRIV PL/144A/REGS 24361 24361 VERALTO CORPORATION CMN 297825 297825 VERBIO SE CMN 1372 1372 VERBUND AG CMN CLASS A NPV 40879 40879 VERICEL CORPORATION CMN 42391 42391 VERIS RESIDENTIAL INC CMN 12466 12466 VERISIGN, INC. CMN 196405 196405 VERISK ANALYTICS, INC. CMN 499905 499905 VERITEX HOLDINGS, INC. CMN 1059 1059 VERIZON COMMUNICATIONS INC. CMN 1936756 1936756 VERRA MOBILITY CORPORATION CMN 38204 38204 VERTEX PHARMACEUTICALS INCORPORATED CMN 1187965 1187965 VERTIV HOLDINGS LLC CMN CLASS A 505905 505905 VESTAS WIND SYSTEMS A/S CMN 144191 144191 VESTIS CORPORATION CMN 20591 20591 VESUVIUS PLC CMN 8118 8118 VETROPACK HOLDING AG CMN 1404 1404 VF CORP CMN 153224 153224 VIANT TECHNOLOGY INC CMN 2393 2393 VIATRIS INC CMN 195702 195702 VIAVI SOLUTIONS INC CMN 44491 44491 VICI PROPERTIES INC. CMN 299952 299952 VICINITY CENTRES CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 48181 48181 VICOR CORPORATION CMN 7248 7248 VICTORIA'S SECRET & COMPANY CMN 54509 54509 VICTORY CAPITAL HOLDINGS, INC. CMN CLASS A 59307 59307 VICTREX PLC ORD 1P 1077 1077 VILLAGE SUPERMKT INC CL-A(NEW) CMN CLASS A 22961 22961 VIMEO, INC. CMN 47648 47648 VIMIAN GROUP AB CMN 3204 3204 VINCI SA CMN 553863 553863 VIR BIOTECHNOLOGY, INC CMN 10129 10129 VIRBAC FF30 11142 11142 VIRIDIAN THERAPEUTICS, INC. CMN 19093 19093 VIRTU FINANCIAL, INC. CMN CLASS A 68684 68684 VIRTUS INVESTMENT PARTNERS, INC. CMN 48969 48969 VISA INC. CMN CLASS A 5796490 5796490 VISCOFAN ENVOLTURA CELULOSACAS ORD EUR0.30 20907 20907 VISHAY INTERTECHNOLOGY CMN 8622 8622 VISIONAL INC CMN 10192 10192 VISTEON CORPORATION CMN 35311 35311 VISTRY GROUP PLC CMN 35779 35779 VITA COCO COMPANY, INC. (THE) CMN 17717 17717 VITAL FARMS, INC. CMN 29285 29285 VITASOY INT'L HOLDINGS LTD CMN 7862 7862 VITEC SOFTWARE GROUP AB CMN CLASS B 16320 16320 VITROLIFE AB (PUBL) CMN 20322 20322 VIVENDI SA CMN EUR5.5 15924 15924 VODAFONE GROUP PLC CMN 177019 177019 VOESTALPINE AG NPV 2714 2714 VOLEX PLC CMN STAMP DUTY EXEMPT 1475 1475 VOLKSWAGEN AG N-VTG BR PRF (DM PREFERENCE SHARES 139584 139584 VOLTALIA CMN 12255 12255 VOLUTION GROUP PLC CMN 1927 1927 VOLVO A FRIA SHS CMN CLASS A 60943 60943 VOLVO AB 'B' SEK5 CMN CLASS B 285388 285388 VONOVIA SE CMN 285709 285709 VONTIER CORPORATION CMN 86799 86799 VONTOBEL B SHS(NOM CHF 50) VAL 087.255 21366 21366 VOSSLOH AG REG SHS NPV 2318 2318 VOYA FINANCIAL INC CMN 177719 177719 VSE CORPORATION CMN 34997 34997 VT HOLDINGS CO., LTD. CMN 1899 1899 VTECH HOLDINGS LTD (HK) CMN 17671 17671 VULCAN MATERIALS CO CMN 364495 364495 VUSIONGROUP CMN 3312 3312 W. P. CAREY INC. CMN 109613 109613 W.R. BERKLEY CORPORATION CMN 225946 225946 W.W. GRAINGER INC CMN 577619 577619 WABASH NATIONAL CORP. CMN 10741 10741 WACKER NEUSON SE CMN 4942 4942 WACOAL HOLDINGS CORP. CMN 10307 10307 WACOM CO., LTD. CMN 5530 5530 WAFD INC CMN 5674 5674 WAKITA & CO LTD CMN 3209 3209 WALGREENS BOOTS ALLIANCE, INC. CMN 23446 23446 WALKER & DUNLOP, INC. CMN 58520 58520 WALLENIUS WILHELMSEN ASA LOGISTICS ASA CMN 10778 10778 WALLENSTAM AB CMN 10328 10328 WALMART INC CMN 4660816 4660816 WALT DISNEY COMPANY (THE) CMN 2445518 2445518 WARBY PARKER INC CMN CLASS A 61106 61106 WAREHOUSES DE PAUW COMM. VA CMN 20637 20637 WARNER BROS DISCOVERY INC CMN 262791 262791 WARTSILA EUR3.50 34813 34813 WASTE MANAGEMENT INC CMN 931463 931463 WATERS CORPORATION COMMON STOCK 241137 241137 WATERSTONE FINL INC MD CMN 8790 8790 WATSCO, INC. CMN CLASS A 222254 222254 WATTS WATER TECHNOLOGIES INC CMN CLASS A 122793 122793 WAYPOINT REIT CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 1865 1865 WD 40 CO CMN 42226 42226 WEALTHNAVI INC CMN 2474 2474 WEAVE COMMUNICATIONS, INC. CMN 3614 3614 WEB TRAVEL GROUP LIMITED CMN ORDINARY FULLY PAID 9540 9540 WEBJET GROUP LIMITED CMN ORDINARY FULLY PAID 1808 1808 WEBSTER FINANCIAL CORP CMN 156825 156825 WEBUILD S.P.A. CMN 14369 14369 WEIR GROUP PLC ORD 12.5P SHS 74207 74207 WEIS MARKETS INC. CMN 33657 33657 WELLS FARGO & COMPANY CMN 2895363 2895363 WELLTOWER, INC. CMN 860407 860407 WENDEL CMN 34359 34359 WENDY'S CO/THE CMN 20783 20783 WERELDHAVE N.V. CMN 10330 10330 WESBANCO, INC. CMN 4333 4333 WESCO INTERNATIONAL INC. CMN 96271 96271 WESDOME GOLD MINES LTD CMN 11669 11669 WESFARMERS LIMITED CMN ORDINARY FULLY PAID 590457 590457 WEST AFRICAN RESOURCES LIMITED CMN ORDINARY FULLY PAID 7485 7485 WEST BANCORPORATION INC CMN 2923 2923 WEST FRASER TIMBER CO. LTD. CMN 49470 49470 WEST HOLDINGS CORPORATION CMN 2651 2651 WEST JAPAN RAILWAY CO CMN 64007 64007 WEST PHARMACEUTICAL SERVICES INC 272202 272202 WESTERN DIGITAL CORPORATION CMN 366725 366725 WESTGOLD RESOURCES LIMITED CMN 15946 15946 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 348277 348277 WESTLAKE CORP CMN 73491 73491 WESTPAC BANKING CORPORATION CMN ORDINARY FULLY PAID 633661 633661 WESTSHORE TERMINALS INVESTMENT* CORP CMN 4758 4758 WETHERSPOON (JD) PLC ORD 2P CMN 1291 1291 WEX INC. CMN 69251 69251 WEYERHAEUSER COMPANY CMN 233335 233335 WH GROUP LIMITED CMN CLASS H PRIV PL/144A 59568 59568 WH SMITH PLC CMN 15827 15827 WHARF REAL ESTATE INVESTMENT COMPANY LIMITED CMN 34634 34634 WHEATON PRECIOUS METALS CORP CMN 273326 273326 WHIRLPOOL CORP. CMN 12364 12364 WHITBREAD PLC CMN 82555 82555 WHITE MOUNTAINS INSURANCE GROUP, LTD. CMN 42791 42791 WHITESTONE REIT CMN 5951 5951 WICKES GROUP PLC CMN 2642 2642 WIENERBERGER NPV 20159 20159 WIHLBORGS FASTIGHETER AB CMN 14196 14196 WIIT S.P.A. 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CMN 34079 34079 WPP PLC CMN 119998 119998 WSFS FINANCIAL CORP CMN 27574 27574 WTS/MAGELLAN FINANCIAL GROUP LTD 35.0000EXP04/16/2027 10 10 WUSTENROT & WURTTEMBERGISCHE AG 1266 1266 WYNDHAM HOTELS & RESORTS, INC. CMN 77810 77810 WYNN RESORTS, LIMITED CMN 79870 79870 XENCOR, INC. CMN 25715 25715 XENIA HOTELS & RESORTS, INC. CMN 16628 16628 XERIS BIOPHARMA HOLDINGS INC CMN 1766 1766 XERO LIMITED CMN ORDINARY FULLY PAID 128426 128426 XEROX HOLDINGS CORP CMN 13150 13150 X-FAB SILICON FOUNDRIES SE CMN 1629 1629 XINYI GLASS HOLDINGS LIMITED CMN 15496 15496 XP INC CMN CLASS A 21034 21034 XPEL INC CMN 8747 8747 XPO INC CMN 229906 229906 XPONENTIAL FITNESS, INC. CMN CLASS A 1466 1466 XVIVO PERFUSION AB CMN 5877 5877 XYLEM INC. CMN 321143 321143 YAKULT HONSHA CO., LTD. CMN 68355 68355 YAMABIKO CORPORATION CMN 3294 3294 YAMADA HOLDINGS CO., LTD CMN 57028 57028 YAMAGUCHI FINANCIAL GROUP, INC. CMN 5214 5214 YAMAHA MOTOR CO LTD CMN 106032 106032 YAMATO KOGYO CO., LTD. CMN 9438 9438 YAMAZAKI BAKING CO LTD CMN 18953 18953 YAMAZEN CORPORATION CMN 1775 1775 YANGZIJIANG FINANCIAL HOLDING LTD. CMN 15866 15866 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. CMN 80151 80151 YANLORD LAND GROUP LIMITED CMN 2465 2465 YAOKO CO., LTD. CMN 6012 6012 YARA INTERNATIONAL ASA CMN 64170 64170 YASKAWA ELECTRIC CORPORATION CMN 69802 69802 YELLOW CAKE PLC CMN PRIV PL/144A/REG S STAMP EXEMPT 20484 20484 YELLOW HAT LIMITED CMN 5122 5122 YELP INC. CMN 19660 19660 YETI HOLDINGS INC CMN 51526 51526 YEXT, INC. CMN 1189 1189 YIT OYJ EUR2 1124 1124 YODOGAWA STEEL WKS LTD CMN 7132 7132 YOKOGAWA BRIDGE HOLDINGS CORP CMN 5382 5382 YOKOHAMA FINANCIAL GROUP CMN 70324 70324 YOKOHAMA REITO CO., LTD. CMN 542 542 YOKOHAMA RUBBER CMN 45974 45974 YONEX CO, LTD CMN 6802 6802 YOSHINOYA HOLDINGS CO., LTD. CMN 7905 7905 YOUGOV PLC CMN 1542 1542 YPSOMED HOLDING AG CMN 3968 3968 YUASA TRADING CO LTD CMN 2813 2813 YUE YUEN INDUSTRIAL HLDG CMN 11199 11199 YUM BRANDS, INC. CMN 409725 409725 ZACROS CORP CMN 2740 2740 ZALANDO SE CMN 47087 47087 ZEALAND PHARMA A/S CMN 43108 43108 ZEBRA TECHNOLOGIES INC CMN CLASS A 242932 242932 ZEHNDER GROUP AG CMN 4381 4381 ZENKOKU HOSHO CO LTD CMN 10572 10572 ZENSHO HOLDINGS CO., LTD. CMN 45585 45585 ZEON CORPORATION CMN 12387 12387 ZERIA PHARMA CMN 4657 4657 ZETA GLOBAL HOLDINGS CORP. CMN CLASS A 37617 37617 ZIFF DAVIS INC CMN 25105 25105 ZIGNAGO VETRO S.P.A. CMN 8273 8273 ZILLOW GROUP INC. CMN CLASS A 83532 83532 ZILLOW GROUP, INC. CMN SERIES C 115814 115814 ZIMMER BIOMET HOLDINGS INC 229314 229314 ZIONS BANCORP CMN 145770 145770 ZIP CO LIMITED CMN ORDINARY FULLY PAID 73076 73076 ZOETIS INC. CMN CLASS A 896441 896441 ZOJIRUSHI CORPORATION CMN 3470 3470 ZOOM COMMUNICATIONS INC CMN CLASS A 273394 273394 ZOOMINFO TECHNOLOGIES INC CMN 25539 25539 ZOZO INC CMN 31129 31129 ZSCALER, INC. CMN 180410 180410 ZUORA, INC. CMN CLASS A 13243 13243 ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 856350 856350 ZURN ELKAY WATER SOLUTIONS CORP CMN 94556 94556 ZYNEX, INC. CMN 2187 2187 ADJUSTMENT TO INVESTMENT ASSETS DUE TO TIMING DIFFERENCES 49488 49488 ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP FMV 2427 2427 ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP FMV 423009 423009 GLOBAL LONG SHORT PARTNERS OFFSHORE LP FMV 27291 27291 GLOBAL LONG SHORT PARTNERS SPV II LTD FMV 23315 23315 GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP FMV 1078429 1078429 GOLDMAN SACHS SOCIAL IMPACT FUND, L.P. FMV 316877 316877 GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP FMV 262968330 262968330 GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP FMV 1213506 1213506 GS CAPITAL PARTNERS VI PARALLEL, L.P. / GSCP VI PARALLEL AIV, L.P. FMV 92194 92194 IMAGINE K12 SEED FUND LLC FMV 463597 463597 KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP FMV 385975 385975 MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP FMV 92993 92993 OZRE III ACCESS LP FMV 172381 172381 PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP FMV 809073 809073 PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP FMV 2333437 2333437 PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP FMV 2616448 2616448 PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP FMV 5621352 5621352 PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP FMV 5668365 5668365 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP FMV 6912915 6912915 SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP FMV 1236640 1236640 VINTAGE V OFFSHORE LP FMV 58340 58340 VINTAGE IV OFFSHORE LP FMV 187228 187228 VINTAGE VI OFFSHORE LP FMV 458842 458842 VINTAGE VII OFFSHORE SCSP FMV 2558967 2558967 WEST STREET CAPITAL PARTNERS VII - PARALLEL / WEST STREET CAPITAL PARTNERS FMV 1847624 1847624 WEST STREET ENERGY PARTNERS, LP / WEST STREET ENERGY PARTNERS AIV-1 LP FMV 14460 14460 WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2005 FMV 8024 8024 WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE, LP FMV 11788 11788 REVERSAL OF PRIOR YEAR BOOK TO TAX ADJUSTMENT 473253 OFFICE EXPENSES 70059 0 50161 DUES, SUBSCRIPTIONS & MEMBERSHIPS 52141 2607 54894 INSURANCE 8978 449 9245 GRANTEE GATHERINGS 4974 0 4974 FILING FEES 1020 0 820 BANK CHARGES 678 678 0 SUBPART F INCOME 0 1447665 0 INCOME FROM PARTNERSHIP INVESTMENTS 0 -7855734 0 OTHER INVESTMENT INCOME -325304 -325304 -325304 FEDERAL EXCISE TAX REFUND 809732 809732 UNREALIZED GAIN ON INVESTMENTS 131165526 DEFERRED EXCISE TAX PAYABLE 4602000 6481000 FEDERAL EXCISE TAX PAYABLE 0 159000 FOUNDATION MANAGEMENT FEES 343220 51483 417055 INVESTMENT MANAGEMENT FEES 838603 838603 0 OTHER PROFESSIONAL FEES 178292 8915 159093 PAYROLL PROCESSING FEES 24909 3736 21173 FEDERAL EXCISE TAX 2109145 0 0 DEFERRED EXCISE TAX 1879000 0 0 FOREIGN TAX PAID 2273676 2273676 0 GREEN WAVE (FOUNDATION) PRIVATE ASSETS CAYMAN HOLDINGS LTD C/O GSAM TAX ALTERNATIVE 30 HUDSON STREET 38TH FLOOR JERSEY CITY NJ 07302 981572767 DISTRIBUTION 0 2775983 GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP C/O GSAM TAX ALTERNATIVE 30 HUDSON STREET 38TH FLOOR JERSEY CITY NJ 07302 981462219 CAPITAL CONTRIBUTION 65504653 65504653