Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
YELLOW CHAIR FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1660 BUSH STREET 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN FRANCISCO, CA94109
A Employer identification number

94-3380194
B Telephone number (see instructions)

(415) 561-6540
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$899,830,560J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 14,450,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 4 4  
4 Dividends and interest from securities... 57,805,139 58,189,716  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 74,756,013
b Gross sales price for all assets on line 6a 268,675,032
7 Capital gain net income (from Part IV, line 2)... 75,733,013
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 449,894 -1,851,246 0
12 Total. Add lines 1 through 11........ 147,461,050 132,071,487 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 36,800 18,400 0 35,400
c Other professional fees (attach schedule).... Click to see attachment 1,568,359 741,337 0 827,022
17 Interest............... 531 531 0 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,698,583 424,170 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 9,541 462 0 8,908
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,313,814 1,184,900 0 871,330
25 Contributions, gifts, grants paid....... 29,991,409 28,697,973
26 Total expenses and disbursements. Add lines 24 and 25 41,305,223 1,184,900 0 29,569,303
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 106,155,827
b Net investment income (if negative, enter -0-) 130,886,587
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 123,823,995 147,828,119 147,828,119
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   317,613    
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 119,032 2,876 2,876
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 459,124,515 Click to see attachment617,821,049 617,821,049
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 65,559,922 Click to see attachment134,178,516 134,178,516
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 648,945,077 899,830,560 899,830,560
Liabilities 17 Accounts payable and accrued expenses.......... 140,894 156,366
18 Grants payable................. 26,001,769 27,295,205
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment2,370,000 Click to see attachment9,596,708
23 Total liabilities (add lines 17 through 22)......... 28,512,663 37,048,279
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 620,432,414 862,782,281
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 620,432,414 862,782,281
30 Total liabilities and net assets/fund balances (see instructions). 648,945,077 899,830,560
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
620,432,414
2
Enter amount from Part I, line 27a .....................
2
106,155,827
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
136,194,040
4
Add lines 1, 2, and 3 ..........................
4
862,782,281
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
862,782,281
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES   2021-01-01 2021-12-31
b DF S CRUT 2018 NET CAPITAL GAIN (LOSS) D 2021-01-01 2021-12-31
c DF S CRUT 2019 NET CAPITAL GAIN (LOSS) D 2021-01-01 2021-12-31
d DF S2 CRUT 2019 NET CAPITAL GAIN (LOSS) D 2021-01-01 2021-12-31
e DF S3 CRUT 2019 NET CAPITAL GAIN (LOSS) D 2021-01-01 2021-12-31
DF S4 CRUT 2019 NET CAPITAL GAIN (LOSS) D 2021-01-01 2021-12-31
DF S5 CRUT 2019 NET CAPITAL GAIN (LOSS) D 2021-01-01 2021-12-31
DF S6 CRUT 2019 NET CAPITAL GAIN (LOSS) D 2021-01-01 2021-12-31
DF S7 CRUT 2019 NET CAPITAL GAIN (LOSS) D 2021-01-01 2021-12-31
DFAF S CRUT 2018 NET CAPITAL GAIN (LOSS) D 2021-01-01 2021-12-31
GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. NET CAPITAL GAIN (LOSS) P 2021-01-01 2021-12-31
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P. NET CAPITAL GAIN (LOSS) P 2021-01-01 2021-12-31
WEST STREET ENERGY PARTNERS, L.P. NET CAPITAL GAIN (LOSS) P 2021-01-01 2021-12-31
WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. NET CAPITAL GAIN (LOSS) P 2021-01-01 2021-12-31
GSCP V INSTITUTIONAL AIV, L.P. NET CAPITAL GAIN (LOSS) P 2021-01-01 2021-12-31
WHITEHALL PARALLEL GLOBAL REAL ESTATE LP 2007 NET CAPITAL GAIN (LOSS) P 2021-01-01 2021-12-31
GS CAPITAL PARTNERS VI PARALLEL, L.P. NET CAPITAL GAIN (LOSS) P 2021-01-01 2021-12-31
OZRE III ACCESS LP NET CAPITAL GAIN (LOSS) P 2021-01-01 2021-12-31
WEST STREET ENERGY PARTNERS AIV-1, L.P. NET CAPITAL GAIN (LOSS) P 2021-01-01 2021-12-31
IMAGINE K12 SEED FUND, LLC NET CAPITAL GAIN (LOSS) P 2021-01-01 2021-12-31
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP NET CAPITAL GAIN (LOSS) P 2021-01-01 2021-12-31
OZRE III ACCESS LP 1231 GAIN (LOSS) P 2021-01-01 2021-12-31
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP 1231 GAIN (LOSS) P 2021-01-01 2021-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 188,339,178   193,919,019 -5,579,841
b 8,730,165     8,730,165
c 8,554,690     8,554,690
d 8,767,449     8,767,449
e 8,877,991     8,877,991
9,063,072     9,063,072
9,046,496     9,046,496
9,061,800     9,061,800
9,045,072     9,045,072
8,730,072     8,730,072
    32,352 -32,352
163     163
57,054     57,054
189,404     189,404
90     90
    1,477 -1,477
197,046     197,046
22,690     22,690
13,521     13,521
17,293     17,293
505,588     505,588
    1,848 -1,848
9,828     9,828
459,047     459,047
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -5,579,841
b       8,730,165
c       8,554,690
d       8,767,449
e       8,877,991
      9,063,072
      9,046,496
      9,061,800
      9,045,072
      8,730,072
      -32,352
      163
      57,054
      189,404
      90
      -1,477
      197,046
      22,690
      13,521
      17,293
      505,588
      -1,848
      9,828
      459,047
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 75,733,013
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,819,324
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,819,324
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 198,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 198,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 38,493
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,659,817
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions Click to see attachment.............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPACIFIC FOUNDATION SERVICES LLC Telephone no.bullet (415) 561-6540

    Located atbullet1660 BUSH STREET SUITE 300SAN FRANCISCOCA ZIP+4bullet94109
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DAVID FILO PRESIDENT
    1.00     		0 0 0
    1660 BUSH STREET SUITE 300
    SAN FRANCISCO,CA94109
    ANGELA FILO CFO & SECRETARY
    1.00     		0 0 0
    1660 BUSH STREET SUITE 300
    SAN FRANCISCO,CA94109
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    PACIFIC FOUNDATION SERVICES MANAGEMENT SERVICES 868,048
    1660 BUSH STREET SUITE 300
    SAN FRANCISCO,CA94109
    GOLDMAN SACHS & CO LLC INVESTMENT MANAGER 556,965
    555 CALIFORNIA STREET 45TH FLOOR
    SAN FRANCISCO,CA94104
    THE 360 GROUP CONSULTANT 90,000
    201 MISSION STREET 12TH FLOOR
    SAN FRANCISCO,CA94105
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    612,815,560
    b
    Average of monthly cash balances.......................
    1b
    14,374,638
    c
    Fair market value of all other assets (see instructions)................
    1c
    132,586,971
    d
    Total (add lines 1a, b, and c).........................
    1d
    759,777,169
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    759,777,169
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    11,396,658
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    748,380,511
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    37,419,026
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    37,419,026
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,819,324
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,819,324
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    35,599,702
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    35,599,702
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    35,599,702
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 35,599,702
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 1,075,932
    b From 2017...... 2,220,287
    c From 2018...... 490,840
    d From 2019...... 2,940,232
    e From 2020...... 2,469,139
    f Total of lines 3a through e ........ 9,196,430
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 29,569,303
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 29,569,303
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 6,030,399 6,030,399
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,166,031
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		3,166,031
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019.... 696,892
    d Excess from 2020.... 2,469,139
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    DAVID FILO
    ANGELA FILO
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    19TH NEWS
    3267 BEE CAVES RD SUITE 107-353
    AUSTIN,TX78746     		  PC GENERAL OPERATING SUPPORT 333,333
    WOMEN'S FOUNDATION OF CALIFORNIA
    300 FRANK H OGAWA PLAZA 420
    OAKLAND,CA94612     		  PC GENERAL SUPPORT 75,000
    WINDWARD FUND
    1828 L STREET NORTHWEST
    WASHINGTON,DC20036     		  PC HIVE FUND FOR CLIMATE AND GENDER JUSTICE 250,000
    UNITED STATES ENERGY FOUNDATION
    301 BATTERY STREET 5TH FLOOR
    SAN FRANCISCO,CA94111     		  PC U.S. PROGRAM GENERAL SUPPORT 750,000
    UCSF FOUNDATION
    LOCKBOX 45339 PO BOX 589001-MC3120
    SAN FRANCISCO,CA94145     		  PC MIDWIFERY MENTORING AND BELONGING PROGRAM: RE-DIVERSIFICATION OF THE MIDWIFERY WORKFORCE IN CALIFORNIA 100,000
    UCSF FOUNDATION
    LOCKBOX 45339 PO BOX 589001-MC3120
    SAN FRANCISCO,CA94145     		  PC PRIORITY: PREGNANCY CORONAVIRUS OUTCOMES REGISTRY 250,000
    UC BERKELEY FOUNDATION
    UNIVERSITY OF CALIFORNIA BERKELEY
    121 NORTH GATE HALL
    BERKELEY,CA94720     		  PC GENERAL SUPPORT FOR GRADUATE SCHOOL OF JOURNALISM 450,000
    UASPIRE INC
    2323 BROADWAY
    OAKLAND,CA94612     		  PC GENERAL OPERATING SUPPORT 100,000
    TEXAS EMS TRAUMA & ACUTE CARE FOUNDATION
    3400 ENFIELD RD
    AUSTIN,TX78703     		  PC TEXAS PERINATAL SERVICES FOR PURPOSES OF PLANNING AND DESIGN OF AN INTERMITTENT AUSCULTATION COLLABORATIVE IN TEXAS. 40,000
    STUDENT PRESS LAW CENTER
    1608 RHODE ISLAND AVE NW SUITE 211
    WASHINGTON,DC20036     		  PC NEW VOICES ORGANIZING PROJECT 200,000
    STUDENT PRESS LAW CENTER
    1608 RHODE ISLAND AVE NW SUITE 211
    WASHINGTON,DC20036     		  PC GENERAL SUPPORT 100,000
    SISTER SONG INC
    1237 RALPH DAVID ABERNATHY BLVD
    ATLANTA,GA30310     		  PC GENERAL SUPPORT FOR BLACK MAMAS MATTER ALLIANCE 75,000
    THE SIERRA CLUB FOUNDATION
    2101 WEBSTER STREET SUITE 1250
    OAKLAND,CA94612     		  PC SIERRA CLUB 2030 CAMPAIGN 4,000,000
    SHARED ASCENT FUND
    555 CAPITOL MALL SUITE 1095
    SACRAMENTO,CA95814     		  PC GENERAL SUPPORT FOR STUDENT BORROWER PROTECTION CENTER 400,000
    THE SEATTLE FOUNDATION
    1601 FIFTH AVENUE SUITE 1900
    SEATTLE,WA98101     		  PC RESOURCE EQUITY FUNDERS COLLABORATIVE 1,000,000
    ROCKEFELLER PHILANTHROPY ADVISORS INC
    6 WEST 48TH STREET 10TH FLOOR
    NEW YORK,NY10036     		  PC GENERAL OPERATING SUPPORT FOR CLIMATE CATALYST 500,000
    RESIST INC
    PO BOX 301240
    BOSTON,MA02130     		  PC BIRTH CENTER EQUITY FUND'S GENERAL OPERATING SUPPORT AND THE OPEN DOORS INITIATIVE 100,000
    REDWOOD CITY EDUCATION FOUNDATION
    PO BOX 3046
    REDWOOD CITY,CA94064     		  PC GENERAL SUPPORT 50,000
    RAVENSWOOD EDUCATION FOUNDATION
    PO BOX 396
    MENLO PARK,CA94026     		  PC GENERAL SUPPORT 50,000
    QUEST SCHOLARS PROGRAM
    PO BOX 51847
    PALO ALTO,CA94303     		  PC GENERAL SUPPORT 100,000
    PURCHASER BUSINESS GROUP ON HEALTH
    275 BATTERY STREET SUITE 480
    SAN FRANCISCO,CA94111     		  PC TRANSFORM MATERNITY CARE 375,000
    TEACH PLUS INCORPORATED
    ONE BEACON STREET 15TH FLOOR SUITE
    500
    BOSTON,MA02108     		  PC GENERAL OPERATING SUPPORT 150,000
    PUBLIC ADVOCATES INC
    131 STEUART ST STE 300
    SAN FRANCISCO,CA94105     		  PC PUBLIC ADVOCATES' EDUCATION PROGRAM 200,000
    PROFOUND GENTLEMEN
    2701-C FREEDOM DRIVE
    CHARLOTTE,NC28208     		  PC GENERAL SUPPORT 75,000
    PRESIDENT & FELLOWS OF HARVARD COLLEGE
    677 HUNTINGTON AVENUE
    BOSTON,MA02215     		  PC ARIADNE LABS TECH-ENABLED TEAMBIRTH INITIATIVE 200,000
    EDUCATION LAW CENTER INC
    60 PARK PLACE SUITE 300
    NEWARK,NJ07102     		  PC PARTNERSHIP FOR EQUITY & EDUCATION RIGHTS. 200,000
    EASTSIDE COLLEGE PREPARATORY SCHOOL
    1041 MYRTLE STREET
    EAST PALO ALTO,CA94303     		  PC GENERAL SUPPORT 100,000
    EARTHJUSTICE
    50 CALIFORNIA STREET SUITE 500
    SAN FRANCISCO,CA94111     		  PC CLIMATE AND ENERGY PROGRAM 650,000
    DONORSCHOOSE ORG
    134 W 37TH ST FL 11
    NEW YORK,NY10018     		  PC GENERAL OPERATING SUPPORT 250,000
    COLLEGE TRACK
    112 LINDEN STREET
    OAKLAND,CA94607     		  PC GENERAL SUPPORT 25,000
    COLLEGE TRACK
    112 LINDEN STREET
    OAKLAND,CA94607     		  PC GENERAL SUPPORT 125,000
    CHILDREN NOW
    1404 FRANKLIN STREET SUITE 700
    OAKLAND,CA94612     		  PC GENERAL OPERATING SUPPORT 300,000
    CHALKBEAT INC
    450 7TH AVENUE 32 FLOOR
    NEW YORK,NY10123     		  PC GENERAL SUPPORT 500,000
    CAPITAL B NEWS INC
    10 COLES STREET FL 1
    BROOKLYN,NY11231     		  PC GENERAL SUPPORT FOR CAPITAL B 300,000
    CAMPAIGN FOR COLLEGE OPPORTUNITY
    1149 S HILL STREET SUITE 925
    LOS ANGELES,CA90015     		  PC GENERAL OPERATING SUPPORT 125,000
    CALIFORNIANS FOR JUSTICE EDUCATION FUND
    3701 E 12TH STREET SUITE 3
    OAKLAND,CA94601     		  PC ORGANIZATIONAL DEVELOPMENT SUPPORT 45,000
    CALIFORNIANS FOR JUSTICE EDUCATION FUND
    3700 E 12TH STREET SUITE 3
    OAKLAND,CA94601     		  PC GENERAL SUPPORT 150,000
    EDUCATION TRUST WEST
    1501 K STREET NW SUITE 200
    WASHINGTON,DC20005     		  PC GENERAL SUPPORT 150,000
    CALIFORNIA STATE UNIVERSITY FOUNDATION
    401 GOLDEN SHORE 6TH FLOOR
    LONG BEACH,CA90802     		  PC TEACHER RESIDENCY YEAR SCHOLARSHIP PROGRAM 500,000
    BREAKTHROUGH SILICON VALLEY
    HOOVER MIDDLE SCHOOL 1635 PARK
    AVENUE
    SAN JOSE,CA95126     		  PC STRATEGIC PLANNING 25,000
    BREAKTHROUGH SILICON VALLEY
    HOOVER MIDDLE SCHOOL 1635 PARK
    AVENUE
    SAN JOSE,CA95126     		  PC GENERAL SUPPORT 75,000
    BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
    ARRILLAGA ALUMNI CENTER 326 GALVEZ
    STREET
    STANFORD,CA94305     		  PC GSE ALUMNI EXCELLENCE IN EDUCATION AWARD 24,300
    BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
    ARRILLAGA ALUMNI CENTER 326 GALVEZ
    STREET
    STANFORD,CA94305     		  PC THE STANFORD FUND 250,000
    BLOSSOM BIRTH SERVICES
    290 S CALIFORNIA AVE SUITE A
    PALO ALTO,CA94306     		  PC GENERAL SUPPORT 30,000
    AMERICAN JOURNALISM PROJECT INC
    6218 GEORGIA AVENUE NW SUITE 1 -
    599
    WASHINGTON,DC20011     		  PC GENERAL OPERATING SUPPORT 1,000,000
    AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
    125 BROAD STREET 18TH FLOOR
    NEW YORK,NY10004     		  PC $2,000,000 FOR GENERAL OPERATING SUPPORT AND $1,000,000 FOR THE SOUTHERN COLLECTIVE. 3,000,000
    ACHIEVE ATLANTA INC
    191 PEACHTREE STREET NORTHEAST
    SUITE 1000
    ATLANTA,GA30308     		  SO I GENERAL OPERATING SUPPORT 200,000
    AABC FOUNDATION INC
    3123 GOTTSCHALL ROAD
    PERKIOMENVILLE,PA18074     		  PC AMERICAN ASSOCIATION OF BIRTH CENTERS GENERAL OPERATING SUPPORT 150,000
    ACNM FOUNDATION INC
    PO BOX 380272
    CAMBRIDGE,MA02108     		  PC GENERAL OPERATING SUPPORT 150,000
    826 NATIONAL
    1388 HAIGHT STREET 245
    SAN FRANCISCO,CA94117     		  PC GENERAL OPERATING SUPPORT 150,000
    350ORG
    PO BOX 843004
    BOSTON,MA02284     		  PC GENERAL SUPPORT 250,000
    CALIFORNIA NURSE-MIDWIVES FOUNDATION
    60 29TH STREET 321
    SAN FRANCISCO,CA94110     		  PC GENERAL OPERATING SUPPORT 50,000
    PRO PUBLICA INC
    155 AVENUE OF THE AMERICAS 13TH
    FLOOR
    NEW YORK,NY10013     		  PC GENERAL SUPPORT 500,000
    ENVIRONMENTAL DEFENSE FUND INCORPORATED
    257 PARK AVENUE SOUTH
    NEW YORK,NY10010     		  PC GENERAL SUPPORT 3,000,000
    ENVIRONMENTAL WORKING GROUP
    1250 I STREET NW SUITE 1000
    WASHINGTON,DC20005     		  PC STRATEGIC RESEARCH FUND 350,000
    THE PRAXIS PROJECT
    PO BOX 7259
    OAKLAND,CA94601     		  PC GENERAL OPERATING SUPPORT FOR THE NATIONAL BIRTH EQUITY COLLABORATIVE 50,000
    PENINSULA BRIDGE PROGRAM
    177 BOVET RD SUITE 120
    SAN MATEO,CA94402     		  PC GENERAL SUPPORT 75,000
    ONEGOAL
    PO BOX 734137
    CHICAGO,IL60673     		  PC GENERAL SUPPORT 75,000
    THE NYC LEADERSHIP ACADEMY INC
    10-27 46TH AVENUE
    LONG ISLAND CITY,NY11101     		  PC GENERAL OPERATING SUPPORT 250,000
    NORTHERN CALIFORNIA GRANTMAKERS
    160 SPEAR STREET SUITE 360
    SAN FRANCISCO,CA94105     		  PC MEMBERSHIP ($750 MEMBERSHIP DUES, $14,250 CONSIDERED GRANT) 14,250
    NEW VENTURE FUND
    1201 CONNECTICUT AVE NW SUITE 300
    WASHINGTON,DC20036     		  PC CLIMATE AND CLEAN ENERGY EQUITY FUND 500,000
    NEW TEACHER CENTER
    1205 PACIFIC AVENUE SUITE 301
    SANTA CRUZ,CA95060     		  PC GENERAL OPERATING FUNDS FOR NEW TEACHER CENTER 225,000
    NATURAL RESOURCES DEFENSE COUNCIL INC
    40 WEST 20TH ST
    NEW YORK,NY10011     		  PC NRDCS CLIMATE PLAN: BUILDING DEMAND TO SCALE PROVEN SOLUTIONS 500,000
    NATIONAL PUBLIC EDUCATION SUPPORT FUND
    1900 L STREET NW
    WASHINGTON,DC20036     		  PC EDUCATION FUNDER STRATEGY GROUP 25,000
    NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES INC
    1875 CONNECTICUT AVENUE NW SUITE
    650
    WASHINGTON,DC20009     		  PC SUPPORTING IMPACTFUL POLICY MAKING TO ADVANCE MATERNAL HEALTH EQUITY THROUGH SYSTEM TRANSFORMATION 250,000
    MILLS COLLEGE
    5000 MACARTHUR BOULEVARD
    OAKLAND,CA94613     		  PC GENERAL SUPPORT OF MILLS TEACHER SCHOLARS 125,000
    MARCH FOR MOMS ASSOCIATION
    PO BOX 77622
    BATON ROUGE,LA70879     		  PC GENERAL OPERATING SUPPORT FOR MARCH FOR MOMS 50,000
    ENVIRONMENTAL HEALTH COALITION
    2727 HOOVER AVE STE 202
    NATIONAL CITY,CA91950     		  PC GENERAL SUPPORT FOR CALIFORNIA ENVIRONMENTAL JUSTICE ALLIANCE 150,000
    M E B ALLIANCE FOR EDUCATOR DIVERSITY INC
    7500 RIALTO BLVD SUITE 1-270
    AUSTIN,TX78735     		  PC GENERAL OPERATING SUPPORT 400,000
    LEARNING POLICY INSTITUTE
    1530 PAGE MILL ROAD SUITE 250
    PALO ALTO,CA94304     		  PC LEARNING POLICY LNSTITUTE'S EQUITABLE RESOURCES AND EDUCATOR QUALITY PROGRAMS. 500,000
    LEADERSHIP CONFERENCE EDUCATION FUND
    1620 L STREET NW SUITE 1100
    WASHINGTON,DC20036     		  PC GENERAL OPERATING SUPPORT 250,000
    INSTITUTE FOR MEDICAID INNOVATION INC
    PO BOX 40619
    WASHINGTON,DC20016     		  PC GENERAL OPERATING SUPPORT 125,000
    IMENTOR
    199 WATER STREET 8 FLOOR
    NEW YORK,NJ07079     		  PC GENERAL OPERATING SUPPORT 300,000
    HUMAN RIGHTS WATCH INC
    350 FIFTH AVENUE 34TH FLOOR
    NEW YORK,NY10118     		  PC GENERAL OPERATING SUPPORT 225,000
    GROUNDSWELL FUND
    548 MARKET ST 49734
    SAN FRANCISCO,CA94104     		  PC BIRTH JUSTICE FUND 200,000
    GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
    1310 L STREET NW SUITE 650
    WASHINGTON,DC20005     		  PC MEMBERSHIP 7,390
    GRANTMAKERS FOR EDUCATION
    400 SE 103RD DR 33348
    PORTLAND,OR97216     		  PC MEMBERSHIP 3,700
    GLOBAL PRESS INSTITUTE
    700 PENNSYLVANIA AVE SE
    WASHINGTON,DC20003     		  PC GENERAL OPERATING SUPPORT 350,000
    GLOBAL FUND FOR WOMEN INC
    800 MARKET STREET SEVENTH FLOOR
    SAN FRANCISCO,CA94102     		  PC GENERAL SUPPORT 1,000,000
    FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES
    1102 Q STREETSUITE 4800
    SACRAMENTO,CA95811     		  PC GENERAL OPERATING EXPENSES FOR THE CALIFORNIA COLLEGE GUIDANCE INITIATIVE. 250,000
    EVERY MOTHER COUNTS
    333 HUDSON ST SUITE 1006
    NEW YORK,NY10013     		  PC GENERAL OPERATING SUPPORT 100,000
    LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH
    400 HAMILTON AVE SUITE 340
    PALO ALTO,CA94301     		  PC CALIFORNIA MATERNAL QUALITY CARE COLLABORATIVE TO FUND THE SUPPORTING VAGINA L BIRTH TOOLKIT UPDATE. 150,000
    Total .................................bullet 3a 28,697,973
    bApproved for future payment
    AMERICAN JOURNALISM PROJECT INC
    6218 GEORGIA AVENUE NW SUITE 1 -
    599
    WASHINGTON,DC20011     		  PC GENERAL OPERATING SUPPORT 2,000,000
    ACHIEVE ATLANTA INC
    191 PEACHTREE STREET NORTHEAST
    SUITE 1000
    ATLANTA,GA30308     		  SO I GENERAL OPERATING SUPPORT 200,000
    ACNM FOUNDATION INC
    PO BOX 380272
    CAMBRIDGE,MA02238     		  PC GENERAL OPERATING SUPPORT 150,000
    826 NATIONAL
    1388 HAIGHT STREET 245
    SAN FRANCISCO,CA94117     		  PC 826 NATIONAL GENERAL OPERATING SUPPORT 150,000
    19TH NEWS
    3267 BEE CAVES RD SUITE 107-353
    AUSTIN,TX78746     		  PC GENERAL OPERATING SUPPORT 666,667
    BLOSSOM BIRTH SERVICES
    290 S CALIFORNIA AVE SUITE A
    PALO ALTO,CA94306     		  PC GENERAL SUPPORT 30,000
    CALIFORNIA NURSE-MIDWIVES FOUNDATION
    60 29TH STREET 321
    SAN FRANCISCO,CA94110     		  PC GENERAL OPERATING SUPPORT 100,000
    CAMPAIGN FOR COLLEGE OPPORTUNITY
    1149 S HILL STREET SUITE 925
    LOS ANGELES,CA90015     		  PC GENERAL OPERATING SUPPORT 125,000
    STUDENT PRESS LAW CENTER
    1608 RHODE ISLAND AVE NW SUITE 211
    WASHINGTON,DC20036     		  PC NEW VOICES ORGANIZING PROJECT 400,000
    SISTER SONG INC
    1237 RALPH DAVID ABERNATHY BLVD
    ATLANTA,GA30310     		  PC GENERAL SUPPORT FOR BLACK MAMAS MATTER ALLIANCE 150,000
    SHARED ASCENT FUND
    555 CAPITOL MALL SUITE 1095
    SACRAMENTO,CA95814     		  PC GENERAL SUPPORT FOR STUDENT BORROWER PROTECTION CENTER 800,000
    THE SEATTLE FOUNDATION
    1601 FIFTH AVENUE SUITE 1900
    SEATTLE,WA98101     		  PC GENERAL SUPPORT FOR RESOURCE EQUITY FUNDERS COLLABORATIVE 2,000,000
    ROCKEFELLER PHILANTHROPY ADVISORS INC
    6 WEST 48TH STREET 10TH FLOOR
    NEW YORK,NY10036     		  PC GENERAL SUPPORT FOR CLIMATE CATALYST 500,000
    RESIST INC
    PO BOX 301240
    BOSTON,MA02130     		  PC BIRTH CENTER EQUITY FUND'S GENERAL OPERATING SUPPORT AND THE OPEN DOORS INITIATIVE 125,000
    PUBLIC ADVOCATES INC
    131 STEUART ST STE 300
    SAN FRANCISCO,CA94105     		  PC PUBLIC ADVOCATES' EDUCATION PROGRAM 400,000
    THE PRAXIS PROJECT
    PO BOX 7259
    OAKLAND,CA94601     		  PC GENERAL OPERATING SUPPORT FOR THE NATIONAL BIRTH EQUITY COLLABORATIVE 50,000
    THE NYC LEADERSHIP ACADEMY INC
    10-27 46TH AVENUE
    LONG ISLAND CITY,NY11101     		  PC GENERAL OPERATING SUPPORT 250,000
    NEW VENTURE FUND
    1201 CONNECTICUT AVE NW SUITE 300
    WASHINGTON,DC20036     		  PC CLIMATE AND CLEAN ENERGY EQUITY FUND 500,000
    NEW TEACHER CENTER
    1205 PACIFIC AVENUE SUITE 301
    SANTA CRUZ,CA95060     		  PC GENERAL OPERATING FUNDS FOR NEW TEACHER CENTER 225,000
    NATURAL RESOURCES DEFENSE COUNCIL INC
    40 WEST 20TH ST
    NEW YORK,NY10011     		  PC NRDCS CLIMATE PLAN: BUILDING DEMAND TO SCALE PROVEN SOLUTIONS 1,000,000
    CALIFORNIA STATE UNIVERSITY FOUNDATION
    401 GOLDEN SHORE 6TH FLOOR
    LONG BEACH,CA90802     		  PC TEACHER RESIDENCY YEAR SCHOLARSHIP PROGRAM 500,000
    MILLS COLLEGE
    5000 MACARTHUR BOULEVARD
    OAKLAND,CA94613     		  PC GENERAL SUPPORT OF MILLS TEACHER SCHOLARS 125,000
    M E B ALLIANCE FOR EDUCATOR DIVERSITY INC
    7500 RIALTO BLVD SUITE 1-270
    AUSTIN,TX78735     		  PC GENERAL OPERATING SUPPORT 400,000
    LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH
    400 HAMILTON AVE SUITE 340
    PALO ALTO,CA94301     		  PC CALIFORNIA MATERNAL QUALITY CARE COLLABORATIVE TO FUND THE SUPPORTING VAGINA L BIRTH TOOLKIT UPDATE. 150,000
    LEARNING POLICY INSTITUTE
    1530 PAGE MILL ROAD SUITE 250
    PALO ALTO,CA94304     		  PC LEARNING POLICY LNSTITUTE'S EQUITABLE RESOURCES AND EDUCATOR QUALITY PROGRAMS. 500,000
    INSTITUTE FOR MEDICAID INNOVATION INC
    PO BOX 40619
    WASHINGTON,DC20016     		  PC GENERAL OPERATING SUPPORT 125,000
    IMENTOR
    199 WATER STREET 8TH FLOOR
    NEW YORK,NJ07079     		  PC GENERAL OPERATING SUPPORT 300,000
    GLOBAL PRESS INSTITUTE
    700 PENNSYLVANIA AVE SE
    WASHINGTON,DC20003     		  PC GENERAL OPERATING SUPPORT 700,000
    FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES
    1102 Q STREET SUITE 4800
    SACRAMENTO,CA95811     		  PC GENERAL OPERATING EXPENSES FOR THE CALIFORNIA COLLEGE GUIDANCE INITIATIVE. 500,000
    EVERY MOTHER COUNTS
    333 HUDSON ST SUITE 1006
    NEW YORK,NY10013     		  PC GENERAL OPERATING SUPPORT 200,000
    EDUCATION LAW CENTER INC
    60 PARK PLACE SUITE 300
    NEWARK,NJ07102     		  PC PARTNERSHIP FOR EQUITY & EDUCATION RIGHTS. 200,000
    CHILDREN NOW
    1404 FRANKLIN STREET SUITE 700
    OAKLAND,CA94612     		  PC GENERAL OPERATING SUPPORT 600,000
    CHALKBEAT INC
    450 7TH AVENUE 32ND FLOOR
    NEW YORK,NY10123     		  PC GENERAL SUPPORT 500,000
    CAPITAL B NEWS INC
    10 COLES STREET FL 1
    BROOKLYN,NY11231     		  PC GENERAL SUPPORT FOR CAPITAL B 300,000
    MARCH FOR MOMS ASSOCIATION
    PO BOX 77622
    BATON ROUGE,LA70879     		  PC GENERAL OPERATING SUPPORT FOR MARCH FOR MOMS 50,000
    UASPIRE INC
    2323 BROADWAY
    OAKLAND,CA94612     		  PC GENERAL OPERATING SUPPORT 100,000
    UCSF FOUNDATION
    LOCKBOX 45339 PO BOX 589001-MC3120
    SAN FRANCISCO,CA94145     		  PC MIDWIFERY MENTORING AND BELONGING PROGRAM: RE-DIVERSIFICATION OF THE MIDWIFERY WORKFORCE IN CALIFORNIA 100,000
    Total .................................bullet 3b 15,171,667
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 4  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		901101 -1,506 18 74,757,519  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME - PARTNERSHIP INVESTMENTS     		901101 -188,874 01 188,874 0
    bOTHER INCOME - CRT DISTRIBUTIONS     01 449,894 0
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. -180,392 133,191,442 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    133,011,050
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    YELLOW CHAIR FOUNDATION
     
    Employer identification number

    94-3380194
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    YELLOW CHAIR FOUNDATION
          		Employer identification number
    94-3380194
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    DAVID AND ANGELA FILO
     
    1660 BUSH STREET SUITE 300
     
    SAN FRANCISCO, CA94109

    		$ 14,450,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    YELLOW CHAIR FOUNDATION
          		Employer identification number

    94-3380194
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    YELLOW CHAIR FOUNDATION
          		Employer identification number

    94-3380194
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    YELLOW CHAIR FOUNDATION
    EIN:
    94-3380194
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND AUDIT FEES 36,800 18,400 0 35,400

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    YELLOW CHAIR FOUNDATION
    EIN:
    94-3380194
    Name of Stock End of Year Book Value End of Year Fair Market Value
    10X GENOMICS INC CMN CLASS A 62,563 62,563
    1-800-FLOWERS.COM CMN CLASS A 6,473 6,473
    1LIFE HEALTHCARE, INC. CMN 5,658 5,658
    2SEVENTY BIO INC CMN 21,888 21,888
    2U, INC. CMN 10,175 10,175
    3 D SYSTEMS CORP (NEW) CMN 44,631 44,631
    3 PEN TECHNOLOGIES LTD CMN 6 6
    3I GROUP PLC MUTUAL FUND CLASS NEW 1,902 1,902
    3M COMPANY CMN 396,648 396,648
    888 HOLDINGS PLC CMN 15,710 15,710
    8X8, INC. CMN 9,285 9,285
    A P MOLLER - MAERSK A/S CMN CLASS A 90,035 90,035
    A.G. BARR P.L.C. CMN 5,125 5,125
    A.KON KPN N.V. CMN 46,698 46,698
    A.O. SMITH CORP (DEL) CMN 102,076 102,076
    A.P. EAGERS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 9,604 9,604
    A.P. MOELLER - MAERSK A/S CLAS CMN CLASS B 193,876 193,876
    A10 NETWORKS, INC. CMN 17,707 17,707
    A2 MILK CO LTD CMN 4 4
    A2A SPA ITL1000 35,786 35,786
    AAK AB (PUBL) CMN 214,928 214,928
    AALBERTS NV CMN 68,260 68,260
    AAON INC NEW CMN 39,794 39,794
    AAR CORP. CMN 48,046 48,046
    AAREAL BANK AG ORD CMN 13,328 13,328
    AARON'S CO INC/THE CMN 29,576 29,576
    AB DYNAMICS PLC CMN STAMP EXEMPT 1,056 1,056
    AB SAGAX CMN CLASS B RESULTANT LINE 18,631 18,631
    ABACUS PROPERTY GROUP UNITS/ORDINARY FULLY PAID STAPLED SECURITIES 3,300 3,300
    ABB LTD RG SHS CHF 2.5 VAL 384.662 534,402 534,402
    ABBOTT LABORATORIES CMN 2,269,151 2,269,151
    ABBVIE INC CMN 1,965,331 1,965,331
    ABCAM PLC CMN 29,930 29,930
    ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK 78,263 78,263
    ABIOMED, INC. CMN 118,885 118,885
    ABM INDUSTRIES INC CMN 98,939 98,939
    ABN AMRO BANK N.V. GDS CMN PRIV PL/144A 144A/ REGS 16,412 16,412
    ABSCI CORP CMN 3,034 3,034
    ACACIA RESEARCH CORPORATION ACACIA TECHNOLOGIES 6,284 6,284
    ACADEMEDIA AB CMN PRIV PL/144A 2,254 2,254
    ACADEMY SPORTS & OUTDOORS INC CMN 56,675 56,675
    ACADIA HEALTHCARE COMPANY INC CMN 56,087 56,087
    ACADIA PHARMACEUTICALS, INC. CMN 19,466 19,466
    ACADIA REALTY TRUST CMN 27,101 27,101
    ACCEL ENTERTAINMENT INC CMN CLASS A 11,132 11,132
    ACCELL GROUP N.V. CMN 14,702 14,702
    ACCENT GROUP LTD CMN ORDINARY FULLY PAID 4,015 4,015
    ACCENTURE PLC CMN CLASS A 2,309,458 2,309,458
    ACCIONA SA NPV EUR1 113,693 113,693
    ACCO BRANDS CORPORATION CMN 25,251 25,251
    ACCOR EUR15.00 3,790 3,790
    ACCURAY INCORPORATED CMN 7,241 7,241
    ACEA SPA CMN EUR 5.16 11,834 11,834
    ACERINOX, S.A. CMN 21,324 21,324
    ACI WORLDWIDE, INC. CMN 36,296 36,296
    ACKERMANS & VAN HAAREN NV CMN 19,785 19,785
    ACLARA RESOURCES INC. CMN 459 459
    ACS, ACTIVIDADES DE CONSTRUCCI CMN 1,154 1,154
    ACTIVIA PROPERTIES INC. CMN 345 345
    ACTIVISION BLIZZARD, INC CMN 407,164 407,164
    ACUITY BRANDS, INC. CMN 75,796 75,796
    ACUSHNET HOLDINGS CORP. CMN 51,010 51,010
    ADAPTHEALTH CORP CMN 3,204 3,204
    ADAPTIVE BIOTECHNOLOGIES CORPO CMN 13,160 13,160
    ADASTRIA CMN 1,405 1,405
    ADDTECH AB CMN 18,668 18,668
    ADDUS HOMECARE CORPORATION CMN 27,118 27,118
    ADECCO GRP AG NEW RG SHS(NOM CHF 1) VAL 1213.860 43,153 43,153
    ADEKA CORPORATION CMN 15,621 15,621
    ADEVINTA ASA CMN 10,550 10,550
    ADICET BIO, INC. CMN 120,489 120,489
    ADIDAS AG CMN 297,524 297,524
    ADIENT PLC CMN 159,728 159,728
    ADMIRAL GROUP PLC CMN 169,511 169,511
    ADOBE INC CMN 2,232,515 2,232,515
    ADT INC. CMN 10,100 10,100
    ADTRAN, INC CMN 38,126 38,126
    ADVA AG NPV 13,258 13,258
    ADVANCE AUTO PARTS, INC. CMN 166,207 166,207
    ADVANCED DRAIN SYS INC CMN 69,562 69,562
    ADVANCED ENERGY INDUSTRIES INC CMN 484,348 484,348
    ADVANCED MEDICAL SOLUTIONS GRP NEW GBP 0.05 4,030 4,030
    ADVANCED MICRO DEVICES, INC. CMN 1,437,129 1,437,129
    ADVANSIX INC CMN 47,014 47,014
    ADVANTEST CORP CMN 172,459 172,459
    ADYEN N.V. CMN PRIV PL/144A 447,426 447,426
    AECOM CMN 114,091 114,091
    AECON GROUP INC. CMN 14,795 14,795
    AEGON N.V. CMN 26,740 26,740
    AEM HOLDINGS LTD CMN 17,169 17,169
    AENA S.M.E. SA CMN 23,548 23,548
    AEON CO., LTD. CMN 223,729 223,729
    AEON DELIGHT CO., LTD. CMN 2,930 2,930
    AERCAP HOLDINGS NV ORD CMN 150,793 150,793
    AEROPORTS DE PARIS CMN 1,290 1,290
    AEVA TECHNOLOGIES, INC. CMN 15,014 15,014
    AFFILIATED MANAGERS GROUP INC CMN 114,334 114,334
    AFFIMED NV CMN 5,857 5,857
    AFI PROPERTIES LTD CMN 9,821 9,821
    AFLAC INCORPORATED CMN 415,854 415,854
    AFRY AB CMN 16,451 16,451
    AFTERPAY LTD CMN ORDINARY FULLY PAID 90,607 90,607
    AG GROWTH INTERNATIONAL INC CMN 52,787 52,787
    AGCO CORPORATION CMN 70,772 70,772
    AGEAS SA/NV CMN 53,368 53,368
    AGENUS INC CMN SERIES CLASS 3,226 3,226
    AGFA GEVAERT NV (BELGIUM) UNIT. OFFERING BE0003755692 51,379 51,379
    AGILENT TECHNOLOGIES, INC. CMN 402,637 402,637
    AGILYSYS, INC. CMN 12,360 12,360
    AGIOS PHARMACEUTICALS, INC. CMN 2,268 2,268
    AGNICO-EAGLE MINES LIMITED CMN 71,208 71,208
    AGRANA BETEILIGUNGS-AKTIENGESE CMN 588 588
    AGREE REALTY CORPORATION CMN 142,816 142,816
    AI HOLDINGS CORPORATION CMN 5,073 5,073
    AIA GROUP LIMITED CMN 778,343 778,343
    AICHI CORP ORD CMN 1,407 1,407
    AIDA ENGINEERING LTD CMN 2,788 2,788
    AIFUL CORPORATION CMN 2,785 2,785
    AIR CANADA CMN 16,698 16,698
    AIR FRANCE - KLM EUR 8.50 4 4
    AIR LEASE CORPORATION CMN 32,912 32,912
    AIR NEW ZEALAND LIMITED CMN 1 1
    AIR PRODUCTS & CHEMICALS INC CMN 676,035 676,035
    AIR TRANSPORT SERVICES GROUP I CMN 458,005 458,005
    AIR WATER CMN 81,829 81,829
    AIRPORT CITY LTD CMN 10,663 10,663
    AISIN SEIKI CO LTD CMN 50,606 50,606
    AIXTRON SE CMN 23,359 23,359
    AJ BELL PLC CMN 184,822 184,822
    AJINOMOTO CO., INC. CMN 185,445 185,445
    AKAMAI TECHNOLOGIES, INC. CMN 161,164 161,164
    AKER ASA CMN CLASS A 15,833 15,833
    AKER CARBON CAPTURE ASA CMN 3,355 3,355
    AKERO THERAPEUTICS INC CMN 2,750 2,750
    AKKA TECHNOLOGIES CMN 1,540 1,540
    AKOUSTIS TECHNOLOGIES INC CMN 969 969
    AKTIA BANK OYJ CMN CLASS A 1,790 1,790
    AKTIEBOLAGET ELECTROLUX CMN 286,156 286,156
    AKTIESELSKABET SCHOUW & CO. DKK10 SER B 114,471 114,471
    AKWEL FF50 1,412 1,412
    AKZO NOBEL N.V. CMN 289,745 289,745
    ALAMO GROUP INC. CMN 22,224 22,224
    ALAMOS GOLD INC CMN CLASS A 16,149 16,149
    ALARM.COM HOLDINGS, INC. CMN 56,483 56,483
    ALASKA AIR GROUP INC(DEL HLDG) CMN 17,506 17,506
    ALBANY INTERNATIONAL CORP CLASS A 56,742 56,742
    ALBEMARLE CORP CMN 290,124 290,124
    ALBERTSONS COMPANIES, INC. CMN CLASS A 54,312 54,312
    ALBIOMA CMN 664 664
    ALBIREO PHARMA, INC. CMN 2,422 2,422
    ALCOA CORPORATION CMN 114,215 114,215
    ALCON, INC. CMN 363,118 363,118
    ALD SA CMN PRIV PL REG S/144A 7,308 7,308
    ALECTOR INC CMN 9,809 9,809
    ALERUS FINANCIAL CORPORATION CMN 36,977 36,977
    ALEXANDER & BALDWIN, INC. CMN 74,749 74,749
    ALEXANDERS INC. CMN 7,288 7,288
    ALEXANDRIA REAL ESTATE EQUITIES, INC. 345,802 345,802
    ALFA LAVAL AB ORD CMN 102,060 102,060
    ALFEN N.V CMN PRIV PL/144A/REGS 8,340 8,340
    ALGONQUIN POWER & UTILITIES CO CMN 42,276 42,276
    ALIGN TECHNOLOGY, INC CMN 431,110 431,110
    ALIMAK GROUP AB CMN PRIV PL/144A/REG S 54,094 54,094
    ALIMENTATION COUCHE-TARD INC MULTIPLE VOTING SHARES 289,139 289,139
    ALK-ABELLO A/S CMN 22,056 22,056
    ALKANE RESOURCES LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 14,354 14,354
    ALKERMES PLC CMN 33,750 33,750
    ALLAKOS, INC. CMN 1,929 1,929
    ALLEGHANY CORP (DELAWARE) CMN 208,288 208,288
    ALLEGIANCE BANCSHARES, INC. CMN 29,505 29,505
    ALLEGIANT TRAVEL COMPANY CMN 41,710 41,710
    ALLEGION PUBLIC LIMITED COMPAN CMN 102,641 102,641
    ALLEGRO MICROSYSTEMS INC CMN 4,378 4,378
    ALLIANCE PHARMA PLC CMN STAMP DUTY EXEMPT 2,428 2,428
    ALLIANZ SE NPV 524,884 524,884
    ALLIED MOTION TECHNOLOGIES, IN CMN 8,831 8,831
    ALLIED PROPERTIES REAL ESTATE MUTUAL FUND PRIV PL/144A/REGS 10,450 10,450
    ALLKEM LIMITED CMN ORDINARY FULLY PAID 30,067 30,067
    ALLREAL HOLDING AG RG SHS (NOM CHF 50) VAL 883.756 36,569 36,569
    ALLSCRIPTS HEALTHCARE SOL INC CMN 160,404 160,404
    ALLSTATE CORPORATION COMMON STOCK 308,385 308,385
    ALLY FINANCIAL INC. CMN 193,487 193,487
    ALNYLAM PHARMACEUTICALS, INC. CMN 166,358 166,358
    ALONY-HETZ PROPERTIES AND INVE CMN 29,819 29,819
    ALPEN CO., LTD. CMN 3,751 3,751
    ALPHA & OMEGA SEMICONDUCTOR, L CMN 24,163 24,163
    ALPHABET INC. CMN CLASS A 7,465,672 7,465,672
    ALPHABET INC. CMN CLASS C 6,956,190 6,956,190
    ALPHATEC HOLDINGS, INC. CMN 9,990 9,990
    ALPINE IMMUNE SCIENCES, INC. CMN 3,061 3,061
    ALS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 84,587 84,587
    ALSO HOLDING CMN 6,912 6,912
    ALSTOM CMN EUR 14 6,790 6,790
    ALSTRIA OFFICE REIT-AG CMN 223,951 223,951
    ALTA EQUIPMENT GROUP INC CMN CLASS A 11,390 11,390
    ALTAIR ENGINEERING INC. CMN CLASS A 51,109 51,109
    ALTAREA CMN 41,220 41,220
    ALTECH CORPORATION CMN 1,849 1,849
    ALTEN NPV 40,426 40,426
    ALTERYX, INC. CMN CLASS A 16,577 16,577
    ALTIUM LIMITED CMN ORDINARY FULLY PAID 78,625 78,625
    ALTRA INDUSTRIAL MOTION CORP CMN 104,385 104,385
    ALTRI, SGPS, S.A. CMN 19 19
    ALTSHULER SHAHAM PROVIDENT FUN CMN 357 357
    ALTUS GROUP LIMITED CMN 11,240 11,240
    AMADA LTD CMN 17,823 17,823
    AMADEUS FIRE AG NPV 3,316 3,316
    AMADEUS IT GROUP, SA CMN 10,594 10,594
    AMALGAMATED FINANCIAL CORP CMN 8,452 8,452
    AMANO CORP CMN 11,506 11,506
    A-MARK PRECIOUS METALS, INC. CMN 36,782 36,782
    AMAZON.COM INC CMN 11,906,928 11,906,928
    AMBAC FINANCIAL GROUP, INC. CMN 1,958 1,958
    AMBARELLA INC CMN 105,097 105,097
    AMBU A/S CMN 29,162 29,162
    AMC NETWORKS INC. CMN 620,368 620,368
    AMCOR PLC CMN 175,046 175,046
    AMDOCS LIMITED ORDINARY SHARES 78,734 78,734
    AMEDISYS, INC. CMN 33,833 33,833
    AMERANT BANCORP INC CMN 28,380 28,380
    AMERCO CMN 60,277 60,277
    AMERESCO, INC. CMN CLASS A 39,173 39,173
    AMERICAN AIRLINES GROUP INC CMN 32,274 32,274
    AMERICAN ASSETS TRUST, INC. CMN 50,891 50,891
    AMERICAN AXLE & MFG HOLDINGS INC 27,822 27,822
    AMERICAN CAMPUS CMNTYS, INC CMN 99,685 99,685
    AMERICAN EAGLE OUTFITTERS INC (NEW) 57,730 57,730
    AMERICAN EQTY INVSTMNT LFE HLD CMN 123,727 123,727
    AMERICAN EXPRESS CO. CMN 965,240 965,240
    AMERICAN FINANCIAL GROUP INC CMN 93,378 93,378
    AMERICAN HOMES 4 RENT LLC CMN 96,204 96,204
    AMERICAN INTL GROUP, INC. CMN 532,551 532,551
    AMERICAN NATIONAL BANKSHARES CMN 12,058 12,058
    AMERICAN NATIONAL GROUP INC CMN 49,665 49,665
    AMERICAN OUTDOOR BRANDS INC CMN 8,052 8,052
    AMERICAN SOFTWARE CL-A CMN CLASS A 5,810 5,810
    AMERICAN STATES WATER CO CMN 105,716 105,716
    AMERICAN SUPERCONDUCTOR CORPOR CMN 7,203 7,203
    AMERICAN TOWER CORPORATION CMN 1,097,385 1,097,385
    AMERICAN WATER WORKS CO, INC. CMN 344,670 344,670
    AMERICAN WOODMARK CORPORATION CMN 13,236 13,236
    AMERICAS CAR MART INC CMN 12,083 12,083
    AMERICOLD REALTY TRUST, INC CMN 15,317 15,317
    AMERIPRISE FINANCIAL, INC. CMN 422,927 422,927
    AMERIS BANCORP CMN 127,266 127,266
    AMERISOURCEBERGEN CORPORATION CMN 185,116 185,116
    AMETEK INC (NEW) CMN 345,838 345,838
    AMG ADVANCED METALLURGICAL GRO CMN 16,332 16,332
    AMGEN INC. CMN 930,251 930,251
    AMICUS THERAPEUTICS, INC. CMN 39,697 39,697
    AMKOR TECHNOLOGIES INC CMN 82,377 82,377
    AMN HEALTHCARE SERVICES, INC. CMN 84,285 84,285
    AMNEAL PHARMACEUTICALS, INC. CMN 38 38
    AMOT INVESTMENTS LTD CMN 9,055 9,055
    AMPHASTAR PHARMACEUTICALS, INC CMN 17,631 17,631
    AMPHENOL CORP CL-A (NEW) CMN CLASS A 479,588 479,588
    AMPLIFON S.P.A. CMN 62,996 62,996
    AMS-OSRAM AG CMN 23,233 23,233
    AMUNDI CMN 35,438 35,438
    AMYRIS, INC. CMN 15,662 15,662
    ANA HOLDINGS INC. CMN 16,723 16,723
    ANALOG DEVICES, INC. CMN 890,099 890,099
    ANAPLAN, INC. CMN 29,436 29,436
    ANAPTYSBIO, INC. CMN 24,707 24,707
    ANAVEX LIFE SCIENCES CORP CMN 16,768 16,768
    ANDERSONS, INC. (THE) CMN 30,529 30,529
    ANDRITZ AG CMN 35,498 35,498
    ANGIODYNAMICS, INC. CMN 36,102 36,102
    ANHEUSER-BUSCH INBEV CMN 3,390 3,390
    ANI PHARMACEUTICALS INC CMN 15,990 15,990
    ANIKA THERAPEUTICS, INC. CMN 11,466 11,466
    ANIMA HOLDING S.P.A. CMN 12,423 12,423
    ANRITSU CORP. CMN 7,724 7,724
    ANSELL LIMITED CMN ORDINARY FULLY PAID 29,235 29,235
    ANSYS, INC. CMN 300,038 300,038
    ANTARES PHARMA, INC. CMN 7,583 7,583
    ANTERIX INC. CMN 8,226 8,226
    ANTOFAGASTA PLC ORD GBP0.05 46,777 46,777
    ANYWHERE REAL ESTATE INC CMN 62,483 62,483
    AO WORLD PLC CMN 986 986
    AOKI HOLDINGS INC. CMN 536 536
    AON PUBLIC LIMITED COMPANY CMN 635,083 635,083
    AOZORA BANK CMN 13,311 13,311
    APARTMENT INCOME REIT CORP CMN 99,937 99,937
    APELLIS PHARMACEUTICALS, INC. CMN 41,559 41,559
    APERAM SA CMN 21,318 21,318
    API GROUP CORPORATION CMN 193,069 193,069
    APOGEE ENTERPRISES INC CMN 45,357 45,357
    APOLLO MEDICAL HOLDINGS, INC. CMN 26,232 26,232
    APPFOLIO, INC. CMN CLASS A 25,544 25,544
    APPIAN CORPORATION CMN 33,518 33,518
    APPLE HOSPITALITY REIT INC CMN 111,391 111,391
    APPLE INC. CMN 23,046,278 23,046,278
    APPLIED INDUSTRIAL TECHNOLOGY INC 59,669 59,669
    APPLIED MATERIALS INC CMN 1,180,043 1,180,043
    APRIA, INC. CMN 6,879 6,879
    APTARGROUP, INC. CMN 43,235 43,235
    APTIV PLC CMN 442,891 442,891
    APYX MEDICAL CORPORATION CMN 4,538 4,538
    ARAMARK CMN 62,498 62,498
    ARB CORPORATION LIMITED CMN ORDINARY FULLY PAID 64,652 64,652
    ARBONIA AG CMN 6,351 6,351
    ARBUTUS BIOPHARMA CORP CMN 80,741 80,741
    ARCADIS N.V. CMN 26,033 26,033
    ARCBEST CORP CMN 110,741 110,741
    ARCELORMITTAL CMN 359,657 359,657
    ARCH CAPITAL GROUP LTD. CMN 165,176 165,176
    ARCHER-DANIELS-MIDLAND COMPANY CMN 380,126 380,126
    ARCLAND SERVICE CO., LTD. CMN 1,979 1,979
    ARCLANDS CMN 4,275 4,275
    ARCONIC CORPORATION CMN 122,434 122,434
    ARCOSA INC CMN 80,789 80,789
    ARCS COMPANY LIMITED CMN 1,854 1,854
    ARCTURUS THERAPEUTICS HOLDINGS CMN 18,579 18,579
    ARCUS BIOSCIENCES, INC. CMN 68,435 68,435
    ARDELYX, INC. CMN 529 529
    ARENA PHARMACEUTICALS, INC. CMN 79,092 79,092
    ARENA REIT ORDINARY UNITS FULLY PAID FULLY PAID ORDINARY/UNITS STAP 141 141
    ARES MANAGEMENT CORPORATION CMN CLASS A 137,428 137,428
    ARGENX SE CMN 194,223 194,223
    ARGO GRAPHICS INC CMN 2,804 2,804
    ARGO GROUP INTL HOLDINGS LTD CMN 22,895 22,895
    ARGONAUT GOLD INC CMN 190 190
    ARIAKE JAPAN CMN 5,425 5,425
    ARISTA NETWORKS, INC. CMN 293,250 293,250
    ARISTOCRAT LEISURE LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 148,823 148,823
    ARITZIA INC. CMN 24,834 24,834
    ARJO AB CMN 17,558 17,558
    ARKEMA SA CMN 77,983 77,983
    ARKO CORP. CMN 4,122 4,122
    ARLO TECHNOLOGIES INC CMN 12,882 12,882
    ARMADA HOFFLER PROPERTIES, INC CMN 20,376 20,376
    ARMSTRONG WORLD INDUSTRIES, INC CMN 70,253 70,253
    ARRAY TECHNOLOGIES, INC. CMN 46,270 46,270
    ARROW ELECTRONICS INC. CMN 95,466 95,466
    ARROW FINANCIAL CORP CMN 9,849 9,849
    ARROWHEAD PHARMACEUTICALS, INC CMN 96,135 96,135
    ARTESIAN RESOURCES CORP CMN CLASS A 14,177 14,177
    ARTHUR J GALLAGHER & CO CMN 366,657 366,657
    ARTIS REAL ESTATE INVT TR UNIT CMN 3,864 3,864
    ARTISAN PARTNERS ASSET MGMT IN CMN 79,559 79,559
    ARTIVION INC CMN 3,846 3,846
    ARVINAS, INC. CMN 36,881 36,881
    ARYZTA AG CMN 7,826 7,826
    AS ONE CORPORATION CMN 13,405 13,405
    ASAHI GLASS CO LTD CMN 131,446 131,446
    ASAHI GROUP HOLDINGS LTD CMN 106,894 106,894
    ASAHI HOLDINGS, INC. CMN 10,693 10,693
    ASAHI INTECC CMN 21,481 21,481
    ASAHI KASEI CMN 4,699 4,699
    ASBURY AUTOMOTIVE GROUP, INC. CMN 49,574 49,574
    ASCENTIAL PLC CMN REG S/ 144A 170,536 170,536
    ASCOM HOLDING AG,BERN RG SHS(NOM CHF 100) 13 13
    ASGN INCORPORATED CMN 108,592 108,592
    ASHLAND GLOBAL HOLDINGS INC. CMN 55,337 55,337
    ASHTEAD GROUP PLC ORD 10P SHS 311,327 311,327
    ASHTROM GROUP LTD CMN 4,703 4,703
    ASICS CORP CMN 28,933 28,933
    ASKUL CMN 2,711 2,711
    ASM INTERNATIONAL NV NLG0.01 202,260 202,260
    ASM PACIFIC TECHNOLOGY (HK) CMN 18,372 18,372
    ASML HOLDING N.V. CMN 2,723,783 2,723,783
    ASOS PLC CMN STAMP EXEMPT 2,913 2,913
    ASPEN TECHNOLOGY, INC. CMN 84,928 84,928
    ASR NEDERLAND N.V. CMN 343,273 343,273
    ASSA ABLOY AB CMN CLASS B 244,145 244,145
    ASSETMARK FINANCIAL HOLDINGS, CMN 20,024 20,024
    ASSICURAZIONI GENERALI - SOCIE CMN 612,320 612,320
    ASSOCIATED BANC-CORP CMN 129,147 129,147
    ASSOCIATED CAPITAL GROUP, INC. CMN CLASS A 6,751 6,751
    ASSURA PLC CMN 11,717 11,717
    ASSURANT, INC. CMN 85,411 85,411
    ASSURED GUARANTY LTD. CMN 36,044 36,044
    ASTEC INDUSTRIES INC CMN 54,931 54,931
    ASTELLAS PHARMA INC CMN 183,749 183,749
    ASTON MARTIN LAGONDA GLOBAL HO CMN 256 256
    ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 1,296,878 1,296,878
    ASTRONICS CORPORATION CMN 9,096 9,096
    ASX LIMITED CMN ORDINARY FULLY PAID 203,210 203,210
    AT & S AUSTRIA TECHNOLOGIE & S CMN 18,735 18,735
    ATARA BIOTHERAP/SH CMN 40,235 40,235
    ATCO LTD CL-1 CMN CLASS I 10,803 10,803
    ATEA ASA CMN 4,861 4,861
    ATHENE HOLDING LTD. CMN CLASS A 115,495 115,495
    ATHIRA PHARMA, INC. CMN 281,474 281,474
    ATI INC CMN 10,370 10,370
    ATKORE INC CMN 79,723 79,723
    ATLANTIA S.P.A. CMN 22,220 22,220
    ATLANTIC CAPITAL BANCSHARES, I CMN 14,299 14,299
    ATLANTIC SAPPHIRE AS CMN 30,174 30,174
    ATLANTIC UNION BANKSHARES CORP CMN 93,150 93,150
    ATLANTICUS HLDGS CORP CMN 6,134 6,134
    ATLAS AIR WORLDWIDE HOLDINGS CMN 97,226 97,226
    ATLAS ARTERIA LTD CMN FPO STAP US PROHIBITED EXCLUDI 34,257 34,257
    ATLAS COPCO AKTIEBOLAG CMN 187,809 187,809
    ATLAS COPCO AKTIEBOLAG CMN 409,616 409,616
    ATLAS CORP. CMN 57,358 57,358
    ATLASSIAN CORPORATION PLC CMN CLASS A 426,664 426,664
    ATOMERA INC CMN 5,050 5,050
    ATRESMEDIA CORPORACION DE MEDI CMN EUR0.75 POST SUBDIVISION 53 53
    ATRICURE, INC CMN 47,489 47,489
    ATRION CORP CMN 11,278 11,278
    ATRIUM LJUNGBERG AB CMN CLASS B 22 22
    ATS AUTOMATION TOOLING SYS CMN 19,861 19,861
    AUB GROUP LTD CMN ORDINARY FULLY PAID 13,271 13,271
    AUBAY TECHNOLOGY REGD FRF2.00 855 855
    AUCKLAND INTERNATIONAL AIRPORT CMN 43,623 43,623
    AUDACY INC. CMN 8,831 8,831
    AUDAX RENOVABLES SA CMN 70,658 70,658
    AUDIOCODES LTD CMN 2,311 2,311
    AURINIA PHARMACEUTICALS INC. CMN 18,296 18,296
    AURORA CANNABIS INC CMN 1,347 1,347
    AURUBIS AG ORD NPV 30,080 30,080
    AUSNET SERVICES LTD. CMN ORDINARY FULLY PAID 24,734 24,734
    AUSTEVOLL SEAFOOD ASA CMN 3,359 3,359
    AUSTRALIA & NEW ZEALAND BK CMN ORDINARY FULLY PAID 458,623 458,623
    AUSTRALIAN AGRICULTURAL COMPAN CMN ORDINARY FULLY PAID 1 1
    AUSTRALIAN ETHICAL INVESTMENT CMN ORDINARY FULLY PAID 6,262 6,262
    AUSTRALIAN PHARMACEUTICAL INDU CMN ORDINARY FULLY PAID 1,154 1,154
    AUTO TRADER GROUP PLC CMN 84,625 84,625
    AUTOCANADA INC CMN 33,761 33,761
    AUTODESK, INC. CMN 477,179 477,179
    AUTOGRILL SPA CMN 3,556 3,556
    AUTOMATIC DATA PROCESSING INC CMN 885,489 885,489
    AUTONATION, INC. CMN 49,895 49,895
    AUTONEUM HOLDING AG CMN 2,793 2,793
    AUTOZONE, INC. CMN 446,531 446,531
    AVALARA, INC. CMN 78,757 78,757
    AVALONBAY COMMUNITIES INC CMN 381,270 381,270
    AVANGRID, INC. CMN 7,255 7,255
    AVANOS MEDICAL INC CMN 51,173 51,173
    AVANTOR FUNDING, INC. CMN 201,935 201,935
    AVANZA BANK HOLDING AB CMN 90,542 90,542
    AVAST PLC CMN PRIV PL/144A/REG S 49,270 49,270
    AVAYA HOLDINGS CORP. CMN 66,746 66,746
    AVENTUS RETAIL PROPERTY FUND CMN FULLY PAID ORDINARY/UNITS STAP 513 513
    AVERY DENNISON CORPORATION CMN 164,160 164,160
    AVEVA GROUP PLC CMN 15,342 15,342
    AVEX CMN 25,072 25,072
    AVID BIOSERVICES, INC. CMN 29,268 29,268
    AVID TECHNOLOGY, INC. CMN 17,392 17,392
    AVIDITY BIOSCIENCE LLC CMN 22,059 22,059
    AVIENT COR CMN 178,452 178,452
    AVIS BUDGET GROUP, INC. CMN 378,243 378,243
    AVIVA PLC ORD GBP0.25 142,803 142,803
    AVNET INC. CMN 15,544 15,544
    AXA CMN 444,031 444,031
    AXALTA COATING SYSTEMS LTD. CMN 66,770 66,770
    AXCELIS TECHNOLOGIES, INC. CMN 33,328 33,328
    AXFOOD AB CMN 30,948 30,948
    AXIS CAPITAL HOLDINGS LIMITED CMN 5,106 5,106
    AXOGEN INC CMN 1,405 1,405
    AXON ENTERPRISE INC CMN 81,954 81,954
    AXONICS INC CMN 26,712 26,712
    AXOS FINANCIAL INC CMN 110,422 110,422
    AXSOME THERAPEUTICS, INC. CMN 13,752 13,752
    AXT, INC. CMN 10,678 10,678
    AZBIL CORPORATION CMN 42,820 42,820
    AZ-COM MARUWA HOLDINGS CMN 5,063 5,063
    AZEK COMPANY INC. (THE) CMN 41,061 41,061
    AZENTA INC CMN 65,784 65,784
    AZIMUT HOLDING S.P.A. CMN 24,195 24,195
    AZORIM INVEST DEVELOP & CONST ILS 1 6 6
    AZRIELI GROUP CMN 28,987 28,987
    AZZ INC. CMN 49,374 49,374
    B&G FOODS, INC. CMN 39,162 39,162
    B&M EUROPEAN VALUE RETAIL S.A. CMN 78,472 78,472
    B. RILEY FINANCIAL, INC. CMN 91,082 91,082
    B2GOLD CORP. CMN 25,545 25,545
    BABCOCK & WILCOX ENTERPRISES, CMN 15,938 15,938
    BACHEM FEINCHEMIKALIEN RG SHS (NOM CHF 10) VAL 893.292 20,425 20,425
    BADGER INFRASTRUCTURE SOLUTION CMN 5,033 5,033
    BADGER METER, INC. CMN 41,026 41,026
    BAKKAFROST P/F HOLDING CMN 16,370 16,370
    BAKKAVOR GROUP PLC CMN PRIV PL/144A/REGS STAMP ELIGIBLE 2,000 2,000
    BALCHEM CORPORATION CMN 61,265 61,265
    BALFOUR BEATTY PLC ORD GBP0.50 5,731 5,731
    BALL CORPORATION CMN 275,717 275,717
    BALLARD POWER SYSTEMS INCORPOR CMN 16,328 16,328
    BALLY'S CORP CMN 10,314 10,314
    BALOISE HLDGS RG SHS (NOM CHF1) 42,043 42,043
    BANC OF CALIFORNIA INC CMN 35,838 35,838
    BANCA FARMAFACTORING SPA CMN PRIV PL/144A/REGS 3,342 3,342
    BANCA GENERALI - SOCIETA PER A CMN 20,693 20,693
    BANCA IFIS S.P.A. CMN 19 19
    BANCA MEDIOLANUM S.P.A. CMN 14,825 14,825
    BANCA POPOLARE DELL EMILIA ROMAGNA EUR3.00 8,660 8,660
    BANCFIRST CORPORATION CMN 45,743 45,743
    BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA 317,174 317,174
    BANCO BPM SOCIETA' PER AZIONI CMN 33,279 33,279
    BANCO COMERCIAL PORTUGUES, S.A CMN CLASS .. 2 2
    BANCO DE SABADELL, S.A. CMN CLASS . 12,426 12,426
    BANCO LATINOAMERICANO EXPORT CMN CLASS E 85,822 85,822
    BANCO POPOLARE DI SONDRO ITL5000 14,249 14,249
    BANCO SANTANDER, S.A. CMN 8,755 8,755
    BANDAI NAMCO HOLDINGS CMN 125,101 125,101
    BANDWIDTH INC. CMN CLASS A 16,146 16,146
    BANK FIRST CORPORATION CMN 11,956 11,956
    BANK HAPOALIM B.M. (ORD) ORD CMN 112,694 112,694
    BANK LEUMI LE-ISRAEL B.M. ORD ILS1 143,142 143,142
    BANK OF AMERICA CORP CMN 3,434,717 3,434,717
    BANK OF GEORGIA GROUP PLC CMN 76,196 76,196
    BANK OF IRELAND GROUP PUBLIC L CMN 108,343 108,343
    BANK OF KYOTO LTD CMN 96,378 96,378
    BANK OF MARIN BANCORP CMN 5,510 5,510
    BANK OF MONTREAL CMN 622,622 622,622
    BANK OF N.T. BUTTERFIELD & SON CMN 75,648 75,648
    BANK OF NOVA SCOTIA (THE) CMN 798,004 798,004
    BANK OF QUEENSLAND LIMITED CMN ORDINARY FULLY PAID 23,707 23,707
    BANK OZK CMN 54,114 54,114
    BANKINTER S.A. CMN 32,242 32,242
    BANKUNITED INC CMN 145,970 145,970
    BANQUE CANTONALE VAUDOISE CMN 6,214 6,214
    BAPCOR LIMITED CMN ORDINARY FULLY PAID 6,927 6,927
    BAR HARBOR BANKSHARES CMN 10,733 10,733
    BARCLAYS PLC ORD 25P CMN 543,321 543,321
    BARCO CMN 6,261 6,261
    BARNES GROUP INC. CMN 8,200 8,200
    BARRATT DEVELOPMENTS PLC CMN 438,998 438,998
    BARRETT BUSINESS SERVICES INC CMN 13,812 13,812
    BARRICK GOLD CORPORATION CMN 220,780 220,780
    BARRY CALLEBAUT AG REG RG SHS (NOM CHF 100) VAL 900.296 192,078 192,078
    BASF SE CMN 14,983 14,983
    BASIC-FIT NV CMN PRIV PL/144A / REGS 12,864 12,864
    BASLER AG ORD NPV CMN 3,435 3,435
    BATH & BODY WORKS, INC. CMN 160,796 160,796
    BAUSCH HEALTH COS INC CMN 57,429 57,429
    BAVARIAN NORDIC RESEARCH INSTITUTE MIDL 39,838 39,838
    BAWAG GROUP AG CMN PRIV PL/144A/REGS 111,269 111,269
    BAXTER INTERNATIONAL INC CMN 343,900 343,900
    BAYCURRENT CONSULTING INC CMN 38,686 38,686
    BAYN GROUP AB CMN 8,707 8,707
    BAYWA VINK(REGD) DEM100 1,010 1,010
    BE SEMICONDUCTOR INDUSTRIES N. CMN 66,456 66,456
    BEACON ROOFING SUPPLY, INC. CMN 66,239 66,239
    BEAM THERAPEUTICS INC CMN 40,961 40,961
    BEAZER HOMES USA, INC. CMN 25,751 25,751
    BEAZLEY PLC CMN 22,570 22,570
    BECHTLE AG NPV 62,348 62,348
    BECTON, DICKINSON AND COMPANY CMN 490,637 490,637
    BED BATH & BEYOND INC. CMN 53,859 53,859
    BEFESA S.A. CMN PRIV PL/144A/REG S 18,879 18,879
    BEGA CHEESE LIMITED CMN ORDINARY FULLY PAID 2,628 2,628
    BEIERSDORF AG NPV 59,172 59,172
    BEIJER ALMA AB (PUBL) CMN 30 30
    BEIJER REF AB CMN 39,835 39,835
    BELDEN INC CMN 109,195 109,195
    BELIMO HOLDING AG CMN 38,182 38,182
    BELL FOOD GROUP AG CMN 3,204 3,204
    BELLEVUE GOLD LTD CMN ORDINARY FULLY PAID 1 1
    BELLRING BRANDS, INC. CMN CLASS A 23,252 23,252
    BELLUNA CO LTD. CMN 2,465 2,465
    BELLWAY PLC ORD 12.5P SHS 41,411 41,411
    BENCHMARK ELECTRONICS INC CMN 12,324 12,324
    BENEFIT ONE CMN 21,451 21,451
    BENEFITFOCUS, INC. CMN 821 821
    BENESSE HOLDINGS, INC. CMN 4,320 4,320
    BENEXT-YUMESHIN GROUP CMN 6,160 6,160
    BERKELEY GROUP HOLDINGS PLC (T CMN 37,292 37,292
    BERKSHIRE HATHAWAY INC. CLASS B 6,114,251 6,114,251
    BERKSHIRE HILLS BANCORP INC. CMN 17,740 17,740
    BERRY GLOBAL GROUP INC CMN 105,653 105,653
    BEST BUY CO INC CMN 193,934 193,934
    BETSSON AB CMN 1,330 1,330
    BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00 31,160 31,160
    BGC PARTNERS, INC CMN CLASS A 39,934 39,934
    BIESSE S.P.A. CMN 4,643 4,643
    BIFFA PLC CMN PRIV PL/144A 144A/REG S 5 5
    BIG LOTS, INC. CMN 53,970 53,970
    BIG SHOPPING CENTERS (2004) LT CMN 9,327 9,327
    BIG YELLOW GROUP PLC CMN STAMP DUTY ELIGIBLE 32,495 32,495
    BIGLARI HOLDINGS INC CMN CLASS B 1,853 1,853
    BILFINGER SE CMN 5,754 5,754
    BILIA AB CMN SERIES A 8,988 8,988
    BILL.COM HOLDINGS, INC. CMN 159,705 159,705
    BILLERUDKORSNAS AKTIEBOLAG ORD CMN 36,608 36,608
    BIO TECHNE CORP CMN 160,375 160,375
    BIOARCTIC AB CMN PRIV PL/144A/REG S 2,941 2,941
    BIOCRYST PHARMACEUTICALS INC CMN 52,588 52,588
    BIOGAIA AB CMN CLASS B 3,267 3,267
    BIOGEN INC. CMN 23,512 23,512
    BIOHAVEN PHARMACEUTICAL HOLDIN CMN 115,623 115,623
    BIOLIFE SOLUTIONS, INC. CMN 7,827 7,827
    BIOMARIN PHARMACEUTICAL INC. CMN 11,132 11,132
    BIOMERIEUX CMN 36,691 36,691
    BIO-RAD LABORATORIES, INC CMN CLASS A 156,403 156,403
    BIOTAGE AB CMN 12,177 12,177
    BIOXCEL THERAPEUTICS, INC. CMN 1,342 1,342
    BIPROGY INC CMN 11,232 11,232
    BJ'S RESTAURANTS, INC. CMN 519,632 519,632
    BJ'S WHOLESALE CLUB HOLDINGS, CMN 191,065 191,065
    BKW AG CMN SERIES . 16,656 16,656
    BLACK KNIGHT, INC. CMN 77,336 77,336
    BLACKBAUD, INC CMN 39,411 39,411
    BLACKBERRY LTD CMN 40,205 40,205
    BLACKLINE, INC. CMN 77,034 77,034
    BLACKMORES LIMITED CMN ORDINARY FULLY PAID 40,651 40,651
    BLACKROCK, INC. CMN 1,502,434 1,502,434
    BLOCK, INC. CMN CLASS A 434,785 434,785
    BLOOM ENERGY CORP CMN CLASS A 31,250 31,250
    BLOOMIN' BRANDS, INC. CMN 15,022 15,022
    BLUCORA INC CMN 29,098 29,098
    BLUE BIRD CORPORATION CMN 4,958 4,958
    BLUE FOUNDRY BANCORP CMN 22,998 22,998
    BLUE PRISM GROUP PLC CMN STAMP DUTY EXEMPTED 4,889 4,889
    BLUE RIDGE BANKSHARES INC CMN 4,547 4,547
    BLUE SQUARE REAL ESTATE LTD. CMN 2,534 2,534
    BLUEGREEN VACATIONS HOLDING CO CMN 20,253 20,253
    BLUELINX HLDGS INC CMN 13,406 13,406
    BLUEPRINT MEDICINES CORP CMN 89,008 89,008
    BLUESCOPE STEEL LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 126,596 126,596
    BM TECHNOLOGIES INC CMN 1,216 1,216
    BML INC CMN 6,216 6,216
    BMW PREF NPV PFD TAXBL 194,631 194,631
    BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0 251,186 251,186
    BNP PARIBAS EUR4.00 611,052 611,052
    BOARDWALK REAL ESTATE INVESTME CMN 13,020 13,020
    BOBST GROUP SA CMN 6,094 6,094
    BOC HONG KONG (HOLDINGS) LTD CMN 13,109 13,109
    BODYCOTE PLC CMN 10,192 10,192
    BOISE CASCADE COMPANY CMN 87,718 87,718
    BOK FINANCIAL CORP (NEW) CMN 35,128 35,128
    BOLIDEN AB (PUBL) CMN 85,595 85,595
    BOLLORE INVESTISSEMENT CMN BOLLORE SE 37,192 37,192
    BOMBARDIER INC. CMN CL B 10,626 10,626
    BONAVA AB (PUBL) CMN CLASS B 320 320
    BONDUELLE CMN 1,163 1,163
    BOOHOO GROUP PLC CMN STAMP EXEMPT 3,879 3,879
    BOOKING HOLDINGS INC. CMN 724,567 724,567
    BOOT BARN HOLDINGS, INC. CMN 53,773 53,773
    BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN 86,062 86,062
    BOOZT AB CMN PRIV PL/144A/REG S 3,742 3,742
    BORALEX INC. CMN CLASS A GS MRG 20416259 13,710 13,710
    BORGWARNER INC. CMN 102,399 102,399
    BORREGAARD ASA CMN 14,572 14,572
    BORUSSIA DORTMUND GMBH & CO. K CMN 48,685 48,685
    BOSSARD HOLDING AG CMN 14,057 14,057
    BOSTON BEER INC CL A CMN CLASS A 30,811 30,811
    BOSTON OMAHA CORP CMN 11,147 11,147
    BOSTON PRIVATE FINANCIAL HOLDINGS INC CMN 80 80
    BOSTON PROPERTIES, INC. COMMON STOCK 73,994 73,994
    BOSTON SCIENTIFIC CORP. COMMON STOCK 579,257 579,257
    BOTTOMLINE TECHNOLOGIES INC CMN 46,305 46,305
    BOUYGUES S.A. (ORD) EUR10.00 37,504 37,504
    BOVIS HOMES GRP 50P CMN 31,106 31,106
    BOX, INC. CMN CLASS A 55,994 55,994
    BOYD GAMING CORPORATION CMN 56,784 56,784
    BRADY CORP CLASS-A CMN CLASS A 46,785 46,785
    BRAEMAR HOTELS & RESORTS INC. CMN 4,728 4,728
    BRAINCHIP HOLDINGS LTD CMN ORDINARY FULLY PAID 404 404
    BRAMBLES LIMITED CMN ORDINARY FULLY PAID 38,081 38,081
    BRANDYWINE REALTY TRUST NEW CMN 21,244 21,244
    BRAVIDA HOLDING AB CMN PRIV PL/144A 18,635 18,635
    BREAD FINANCIAL HOLDINGS INC CMN 9,992 9,992
    BREMBO - S.P.A. CMN 15,765 15,765
    BRENNTAG AG CMN 92,786 92,786
    BREVILLE GROUP LIMITED CMN ORDINARY FULLY PAID 20,484 20,484
    BREWIN DOLPHIN HLDGS CMN 7,933 7,933
    BRIDGEBIO PHARMA, INC. CMN 22,651 22,651
    BRIDGESTONE CORP CMN 192,057 192,057
    BRIDGEWATER BANCSHARES INC CMN 8,650 8,650
    BRIGHT HEALTH GROUP, INC. CMN 4,166 4,166
    BRIGHT HORIZONS FAMILY SOL INC CMN 48,338 48,338
    BRIGHTCOVE INC. CMN 3,199 3,199
    BRIGHTHOUSE FINANCIAL, INC. CMN 42,787 42,787
    BRIGHTSPHERE INVSTMENT GRP INC CMN 42,163 42,163
    BRIGHTVIEW HOLDINGS, INC. CMN 10,996 10,996
    BRINKER INTERNATIONAL INC CMN 12,953 12,953
    BRINK'S COMPANY (THE) CMN 2,492 2,492
    BRISTOL-MYERS SQUIBB COMPANY CMN 1,037,005 1,037,005
    BRITISH LAND COMPANY PUBLIC LI CMN 11,122 11,122
    BRITVIC PLC CMN 430,254 430,254
    BRIXMOR PROPERTY GROUP CMN 97,447 97,447
    BROADCOM INC. CMN 2,187,203 2,187,203
    BROADRIDGE FINANCIAL SOLUTIONS IN CMN 177,589 177,589
    BROADSTONE NET LEASE INC CMN 34,918 34,918
    BROOKDALE SENIOR LIVING, INC. CMN 6,331 6,331
    BROOKFIELD ASSET MANAGEMENT IN CMN 621,914 621,914
    BROOKFIELD ASSET MANAGEMENT RE CMN 4,447 4,447
    BROOKFIELD RENEWABLE CORP CMN 45,632 45,632
    BROOKLINE BANCORP INC CMN 29,498 29,498
    BROTHER INDUSTRIES LTD CMN 23,065 23,065
    BROWN & BROWN, INC. CMN 155,038 155,038
    BROWN FORMAN CORP CL A CMN CLASS A 22,032 22,032
    BROWN FORMAN CORP CL B CMN CLASS B 98,944 98,944
    BRP GROUP INC CMN CLASS A 25,241 25,241
    BRP INC. CMN 29,848 29,848
    BRUKER CORPORATION CMN 71,659 71,659
    BRUNEL INTERNATIONAL N.V. CMN 13 13
    BRUNELLO CUCINELLI SPA CMN 19,283 19,283
    BRUNSWICK CORP. CMN 68,093 68,093
    BRYN MAWR BANK CORPORATION CMN 27,816 27,816
    BT GROUP PLC CMN 50,884 50,884
    BUCHER HOLDING AG REGISTERED SHS(NOM CHF 0.20) VAL 238.665 24,742 24,742
    BUCKLE INC COM CMN 16,205 16,205
    BUFAB HOLDING AB CMN 4,749 4,749
    BUILDERS FIRSTSOURCE, INC. CMN 185,819 185,819
    BUNGE LIMITED ORD CMN 124,542 124,542
    BUNKA SHUTTER CO LTD CMN ADD MGN FLAG 19413207 6,536 6,536
    BUNZL PUBLIC LIMITED COMPANY CMN 229,482 229,482
    BURBERRY GROUP PLC CMN 52,287 52,287
    BURCKHARDT COMPRESSION HOLDING CMN 6,628 6,628
    BUREAU VERITAS CMN 83,793 83,793
    BURFORD CAPITAL LIMITED CMN 5,301 5,301
    BURLINGTON STORES INC CMN 167,327 167,327
    BUSINESS FIRST BANCSHARES, INC CMN 20,412 20,412
    BUZZI UNICEM SPA EUR 0.06 9,744 9,744
    BWX LIMITED CMN ORDINARY FULLY PAID 2,839 2,839
    BYLINE BANCORP, INC. CMN 27,678 27,678
    BYSTRONIC AG CMN 12,659 12,659
    C V B FINL CORP CMN 38,905 38,905
    C.H. ROBINSON WORLDWIDE, INC. CMN 128,301 128,301
    CABLE ONE INC. CMN 72,301 72,301
    CABOT CORP. CMN 36,867 36,867
    CADENCE BANK CMN 172,609 172,609
    CADENCE DESIGN SYSTEMS INC CMN 417,797 417,797
    CAE INC. CMN 47,956 47,956
    CAESARS ENTERTAINMENT INC CMN 177,052 177,052
    CAESARSTONE LTD CMN 1,996 1,996
    CALAMP CORP CMN 2,210 2,210
    CALERES, INC CMN 9,396 9,396
    CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY 145,876 145,876
    CALIX, INC. CMN 81,889 81,889
    CAMBIUM NETWORKS CORPORATION CMN 2,076 2,076
    CAMBRIDGE BANCORP CMN 21,151 21,151
    CAMDEN NATIONAL CORP CMN 18,060 18,060
    CAMDEN PROPERTY TRUST CMN 155,456 155,456
    CAMECO CORPORATION CMN 69,792 69,792
    CAMPBELL SOUP CO CMN 55,890 55,890
    CAMPING WORLD HOLDINGS, INC. CMN CLASS A 27,876 27,876
    CAMTEK LTD CMN 1,063 1,063
    CAMURUS AB CMN 367 367
    CANACCORD GENUITY GROUP INC CMN 8,346 8,346
    CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED 18,530 18,530
    CANADIAN APT PROPERTIES CMN REAL ESTATE INVESTMENT TRUST 33,235 33,235
    CANADIAN IMPERIAL BANK OF COMMERCE CMN 432,454 432,454
    CANADIAN NATIONAL RAILWAY CO. CMN 675,730 675,730
    CANADIAN PACIFIC RAILWAY LTD CMN 177,610 177,610
    CANADIAN PACIFIC RAILWAY LTD CMN 288,211 288,211
    CANADIAN TIRE CORPORATION, LIM CMN CLASS A 57,382 57,382
    CANADIAN UTILITIES LTD CL A CMN CLASS A 37,711 37,711
    CANADIAN WESTERN BK EDMONTON ALBA 28,878 28,878
    CANCOM SE NPV 53,808 53,808
    CANFOR CORPORATION CMN 10,139 10,139
    CANNAE HOLDINGS, INC. CMN 67,945 67,945
    CANON INC CMN 47,035 47,035
    CANON MARKETING JAPAN INC CMN 8,099 8,099
    CANOO INC. CMN CLASS A 23,654 23,654
    CAP GEMINI EUR8.00 314,322 314,322
    CAPCOM CO., LTD. CMN 56,500 56,500
    CAPITAL BANCORP, INC./MD CMN 4,611 4,611
    CAPITAL CITY BANK GROUP INC CMN 10,692 10,692
    CAPITAL ONE FINANCIAL CORP CMN 676,264 676,264
    CAPITALAND ASCOTT TRUST CMN 910 910
    CAPITOL FEDERAL FINANCIAL, INC CMN 10,548 10,548
    CAPRI HOLDINGS LIMITED CMN 103,921 103,921
    CAPSTAR FINANCIAL HOLDINGS, IN CMN 10,515 10,515
    CAPSTONE MINING CORP CMN 8,824 8,824
    CARDINAL HEALTH, INC. CMN 113,786 113,786
    CARDLYTICS, INC. CMN 23,132 23,132
    CAREDX, INC. CMN 27,697 27,697
    CAREL INDUSTRIES SPA CMN PRIV PL REGS/144A/REG S 30 30
    CARETRUST REIT, INC. CMN 65,151 65,151
    CARGOTEC OYJ CMN 66,190 66,190
    CARGURUS, INC. CMN 23,077 23,077
    CARL ZEISS MEDITEC AG NPV 70,509 70,509
    CARLISLE COMPANIES INCORPORATE CMN 124,556 124,556
    CARLSBERG 'B' DNKR20 327,533 327,533
    CARMAX, INC. CMN 227,512 227,512
    CARNIVAL CORPORATION CMN 17,223 17,223
    CARNIVAL PLC ADR CMN 63,846 63,846
    CARPENTER TECHNOLOGY INC CMN 6,130 6,130
    CARREFOUR S.A. (ORD) EUR2.5 23,124 23,124
    CARRIAGE SERVICES, INC. CMN 35,313 35,313
    CARRIER GLOBAL CORPORATION CMN 449,860 449,860
    CARS.COM INC. CMN 38,970 38,970
    CARSALES.COM LIMITED CMN ORDINARY FULLY PAID 39,820 39,820
    CARTER BANKSHARES INC CMN 11,296 11,296
    CARTER'S, INC. CMN 36,540 36,540
    CARVANA CO. CMN CLASS A 92,948 92,948
    CASA SYSTEMS INC CMN 1,803 1,803
    CASCADES, INC. CMN 14,359 14,359
    CASELLA WASTE SYSTEMS INC CLASS A 64,834 64,834
    CASEY'S GENERAL STORES,INC CMN 72,822 72,822
    CASIO COMPUTER CO., LTD. CMN 12,858 12,858
    CASPER SLEEP INC CMN 217,160 217,160
    CASS INFORMATION SYSTEMS, INC CMN 18,874 18,874
    CASSAVA SCIENCES, INC. CMN 25,171 25,171
    CASTELLUM AB SEK2 CMN 65,396 65,396
    CASTLE BIOSCIENCES INC CMN 5,573 5,573
    CATALENT, INC. CMN 207,793 207,793
    CATALYST PHARMACEUTICAL INC.CMN 24,677 24,677
    CATCHMARK TIMBER TRUST, INC. CMN 5,696 5,696
    CATENA AB CMN SPIN OFF LINE 3,557 3,557
    CATERPILLAR INC (DELAWARE) CMN 972,918 972,918
    CATHAY GENERAL BANCORP CMN 114,525 114,525
    CATO CORPORATION (THE) CMN CLASS A 6,793 6,793
    CAVCO INDUSTRIES INC CMN 64,165 64,165
    CAVERION OYJ CMN 1,681 1,681
    CAWACHI LIMITED CMN 1,914 1,914
    CBIZ, INC. CMN 65,096 65,096
    CBOE GLOBAL MARKETS, INC CMN 156,741 156,741
    CBRAIN A/S CMN 2,504 2,504
    CBRE GROUP, INC. CMN CLASS A 369,477 369,477
    CBTX, INC. CMN 8,011 8,011
    CCL INDS CL-B CMN CLASS B 64,355 64,355
    CDL HOSPITALITY TRUST STAPLED SECURITY 1,302 1,302
    CDW CORPORATION CMN 246,350 246,350
    CECO ENVIRONMENTAL CORP CMN 1,900 1,900
    CECONOMY AG NPV 3,573 3,573
    CELANESE CORPORATION COMMON STOCK 175,455 175,455
    CELESTICA INC. CMN 14,469 14,469
    CELLAVISION AB CMN 3,599 3,599
    CELLCOM ISRAEL LTD. CMN 2,720 2,720
    CELLDEX THERAPEUTICS, INC. CMN 31,067 31,067
    CELLEBRITE DI LTD CMN 8,421 8,421
    CELLNEX TELECOM, S.A. CMN 190,441 190,441
    CEL-SCI CORPORATION CMN 1,193 1,193
    CELSIUS HOLDINGS, INC. CMN 36,390 36,390
    CEMENTIR HOLDING N.V. CMN 10 10
    CENTENE CORPORATION CMN 595,670 595,670
    CENTERRA GOLD INC. CMN 9,984 9,984
    CENTERSPACE CMN 56,815 56,815
    CENTRAL ASIA METALS PLC CMN STAMP DUTY EXEMPT 131,407 131,407
    CENTRAL GARDEN & PET CO CMN 13,315 13,315
    CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES 56,846 56,846
    CENTRAL JAPAN RAILWAY COMPANY CMN 787,060 787,060
    CENTRAL PACIFIC FINANCIAL CORP CMN 23,381 23,381
    CENTRICA PLC CMN 12,101 12,101
    CENTRUS ENERGY CORP. CMN 18,267 18,267
    CENTURIA CAPITAL GROUP CMN FULLY PAID ORDINARY/UNITS STAP 199 199
    CENTURY ALUMINUM COMPANY CMN 109,279 109,279
    CENTURY CASINOS, INC. CMN 5,530 5,530
    CENTURY COMMUNITIES INC CMN 64,778 64,778
    CENTURY THERAPEUTICS, INC CMN 4,853 4,853
    CERENCE, INC. CMN 42,229 42,229
    CERES POWER HOLDINGS PLC CMN STAMP EXEMPT 81,439 81,439
    CEREVEL THERAPEUTICS HLDNG INC CMN 18,188 18,188
    CERIDIAN HCM HOLDING INC. CMN 110,937 110,937
    CERNER CORPORATION CMN 201,648 201,648
    CERTARA, INC. CMN 8,242 8,242
    CERUS CORPORATION CMN 15,860 15,860
    CERVED GROUP SPA CMN 19,430 19,430
    CEVA, INC. CMN 12,194 12,194
    CEWE COLOR HOLDING AG DM50 3,801 3,801
    CF INDUSTRIES HOLDINGS, INC. CMN 152,672 152,672
    CGI INC. CMN 185,850 185,850
    CHALICE MINING LTD CMN ORDINARY FULLY PAID 15,124 15,124
    CHAMPION IRON LIMITED CMN ORDINARY FULLY PAID 4 4
    CHANGE HEALTHCARE INC. CMN 37,030 37,030
    CHANGE ORD CMN 2,641 2,641
    CHANNELADVISOR CORPORATION CMN 11,205 11,205
    CHARGEPOINT HOLDINGS INC CMN 1,486 1,486
    CHARGEURS EUR16 30 30
    CHARLES RIV LABS INTL INC CMN 159,378 159,378
    CHARLES SCHWAB CORPORATION CMN 1,431,971 1,431,971
    CHART INDUSTRIES, INC. CMN 141,308 141,308
    CHARTER COMMUNICATIONS, INC. CMN 783,016 783,016
    CHARTER HALL GROUP CMN STAPLED SECURITIES US PROHIBIT 62,834 62,834
    CHARTER HALL RETAIL REIT UNITS FULLY PAID UNITS FULLY PAID 20,404 20,404
    CHARTER HALL SOCIAL INFRASTRUC CMN UNITS FULLY PAID 3,094 3,094
    CHASE CORPORATION CMN 8,463 8,463
    CHATHAM LODGING TRUST CMN 14,406 14,406
    CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 72,733 72,733
    CHEESECAKE FACTORY INCORPORATE CMN 27,288 27,288
    CHEMED CORP CMN 60,840 60,840
    CHEMOCENTRYX, INC CMN 60,441 60,441
    CHEMOMETEC A/S CMN 21,171 21,171
    CHEMOURS COMPANY (THE) CMN 52,823 52,823
    CHEMRING GROUP PLC CMN 59,451 59,451
    CHIBA BANK LTD CMN 25,780 25,780
    CHICO'S FAS, INC. CMN 22,935 22,935
    CHILDREN'S PLACE INC (THE) INC 17,285 17,285
    CHIMERIX, INC. CMN 10,487 10,487
    CHINESE ESTATES (ORD) CMN 183 183
    CHINOOK THERAPEUTICS, INC. CMN 20,127 20,127
    CHIPOTLE MEXICAN GRILL, INC. CMN 398,601 398,601
    CHIYODA CORP CMN 3,366 3,366
    CHOICE HOTELS INTERNATIONAL, I CMN 64,736 64,736
    CHORUS LIMITED CMN 24,208 24,208
    CHOW TAI FOOK JEWELLERY GROUP CMN 2,518 2,518
    CHR. HANSEN HOLDING A/S CMN 12,152 12,152
    CHROMADEX CORPORATION CMN 2,266 2,266
    CHUBB LIMITED CMN 895,624 895,624
    CHUGAI PHARMACEUTICAL LTD CMN 137,795 137,795
    CHUGOKU MARINE PAINTS LTD CMN 826 826
    CHURCH & DWIGHT CO., INC. CMN 223,143 223,143
    CHURCHILL DOWNS INCORPORATED CMN 74,886 74,886
    CHUYS HLDGS INC CMN 13,614 13,614
    CI FINANCIAL CORP. CMN 39,913 39,913
    CIBUS NORDIC REAL ESTATE AB (P CMN 12,293 12,293
    CIE AUTOMOTIVE, S.A. CMN 65,701 65,701
    CIENA CORPORATION CMN 125,307 125,307
    CIGNA CORP CMN 700,142 700,142
    CIMIC GROUP LIMITED CMN ORDINARY FULLY PAID 209 209
    CIMPRESS PLC CMN 1,647 1,647
    CINCINNATI FINANCIAL CRP CMN 163,477 163,477
    CINEMARK HOLDINGS, INC. CMN 30,644 30,644
    CINEPLEX (CANADA) INC. CMN 18,293 18,293
    CINT GROUP AB CMN 2,093 2,093
    CINTAS CORPORATION CMN 310,219 310,219
    CIRCOR INTERNATIONAL INC CMN 3,887 3,887
    CIRRUS LOGIC COMMON STOCK 47,114 47,114
    CISCO SYSTEMS, INC. CMN 2,783,084 2,783,084
    CIT GROUP INC. CMN 356,300 356,300
    CITI TRENDS, INC. CMN 14,971 14,971
    CITIC TELECOM INTERNATIONAL HO CMN 1,349 1,349
    CITIGROUP INC. CMN 974,211 974,211
    CITIZEN WATCH CO., LTD. CMN 1,299 1,299
    CITIZENS & NORTHERN CORPORATIO CMN 12,616 12,616
    CITIZENS FINANCIAL GROUP, INC. CMN 196,182 196,182
    CITIZENS, INC. CMN CLASS A 2,257 2,257
    CITY CHIC COLLECTIVE LTD CMN ORDINARY FULLY PAID 897 897
    CITY HOLDING CO CMN 27,072 27,072
    CITY OFFICE REIT, INC. CMN 31,315 31,315
    CIVISTA BANCSHARES, INC. CMN 3,684 3,684
    CK ASSET HOLDINGS LIMITED CMN 37,827 37,827
    CKD CORP. CMN 18,285 18,285
    CLAL INSURANCE ENTERPRISES HOL CMN 10,565 10,565
    CLARIANT AG SHS RG SHS (NOM CHF 50) VAL 912.197 CHF 5 22,514 22,514
    CLARIVATE PLC CMN 10,678 10,678
    CLARUS CORP CMN 9,951 9,951
    CLAS OHLSON AB SEK10 8,767 8,767
    CLEAN HARBORS INC CMN 51,980 51,980
    CLEANAWAY WASTE MANAGEMENT LIM CMN ORDINARY FULLY PAID 24,940 24,940
    CLEAR CHANNEL OUTDOOR HOLDINGS CMN 43,235 43,235
    CLEARFIELD, INC. CMN 10,130 10,130
    CLEARWATER PAPER CORPORATION CMN 21,415 21,415
    CLEARWAY ENERGY, INC. CMN CLASS C 82,004 82,004
    CLEARWAY ENERGY, INC. CMN CLASS A 30,902 30,902
    CLEVELAND-CLIFFS INC. CMN 104,910 104,910
    CLINIGEN GROUP PLC CMN STAMP EXEMPT 21,153 21,153
    CLINUVEL PHARMACEUTICALS LIMIT CMN ORDINARY FULLY PAID 7,465 7,465
    CLIPPER LOGISTICS PLC CMN 2,907 2,907
    CLIPPER REALTY INC. CMN 3,568 3,568
    CLOETTA AB CMN CLASS B 4,247 4,247
    CLOROX CO (THE) (DELAWARE) CMN 171,047 171,047
    CLOSE BROTHERS GRP PLC-ORD 25P CMN 1,045 1,045
    CLOUDFLARE, INC. CMN CLASS A 285,750 285,750
    CLS HOLDINGS PLC CMN SERIES , 108,475 108,475
    CMC MARKETS PLC CMN 2,750 2,750
    CMC MATERIALS INC CMN 78,782 78,782
    CME GROUP INC. CMN CLASS A 930,547 930,547
    CNA FINCL.CORP. CMN 16,706 16,706
    CNB FINANCIAL CORP (PA) CMN 18,126 18,126
    CNH INDUSTRIAL N.V. CMN 194,576 194,576
    CNO FINANCIAL GROUP INC CMN 117,007 117,007
    CNP ASSURANCES FRF25 269,096 269,096
    COASTAL FINANCIAL CORPORATION CMN 10,478 10,478
    COATS GROUP PLC CMN CLASS . 79 79
    COCA-COLA COMPANY (THE) CMN 1,992,831 1,992,831
    COCA-COLA CONSOLIDATED INC CMN 42,105 42,105
    COCA-COLA EUROPEAN PARTNERS PL CMN 213,093 213,093
    COCHLEAR LIMITED CMN ORDINARY FULLY PAID 79,262 79,262
    CODEXIS, INC. CMN 28,018 28,018
    COEUR MINING INC CMN 23,421 23,421
    COFIDE SPA ORD ITL1000 611 611
    COFINIMMO CMN 78,388 78,388
    COGECO COMMUNICATIONS INC CMN 7,964 7,964
    COGENT BIOSCIENCES, INC. CMN 9,421 9,421
    COGENT COMMUNICATIONS HLDGS CMN 41,274 41,274
    COGNEX CORPORATION CMN 92,457 92,457
    COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 422,662 422,662
    COGNYTE SOFTWARE LTD CMN 125 125
    COHEN & STEERS, INC. CMN 68,642 68,642
    COHERENT INC. CMN 52,508 52,508
    COHERUS BIOSCIENCES, INC. CMN 12,385 12,385
    COHU, INC. CMN 31,158 31,158
    COLES GROUP LIMITED CMN ORDINARY FULLY PAID 95,037 95,037
    COLFAX CORPORATION CMN 50,659 50,659
    COLGATE-PALMOLIVE CO CMN 619,312 619,312
    COLLECTOR AB (PUBL) CMN 13 13
    COLLEGIUM PHARMACEUTICAL INC CMN 135,523 135,523
    COLLIERS INTERNATIONAL GROUP INC CMN 29,753 29,753
    COLLINS FOODS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 21,219 21,219
    COLOPLAST A/S CMN 176,752 176,752
    COLOWIDE CO LTD CMN 1,416 1,416
    COLTENE HOLDING AG CMN 1,480 1,480
    COLUMBIA BANKING SYSTEM, INC. CMN 16,556 16,556
    COLUMBIA FINANCIAL, INC. CMN 20,422 20,422
    COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 28,258 28,258
    COLUMBUS MCKINNON CORP CMN 37,656 37,656
    COMCAST CORPORATION CMN CLASS A VOTING 1,992,867 1,992,867
    COMERICA INCORPORATED CMN 111,824 111,824
    COMET HOLDING AG CMN 20,675 20,675
    COMFORT SYSTEMS USA INC COMMON STOCK 53,625 53,625
    COMINAR REAL ESTATE INVESTMENT CMN 5,546 5,546
    COMMERCE BANCSHARES, INC. CMN 55,490 55,490
    COMMERCIAL METALS CO CMN 159,821 159,821
    COMMERZBANK AKTIENGESELLSCHAFT CMN 65,142 65,142
    COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID 1,009,684 1,009,684
    COMMSCOPE HOLDING COMPANY, INC CMN 4,030 4,030
    COMMUNITY BANK SYSTEMS INC CMN 119,556 119,556
    COMMUNITY HEALTH SYS INC CMN 29,362 29,362
    COMMUNITY HEALTHCARE TRUST INC CMN 13,566 13,566
    COMMUNITY TRUST BANCORP INC CMN 20,229 20,229
    COMMVAULT SYSTEMS INC CMN 45,418 45,418
    COMPAGNIE DE ST-GOBAIN EUR 4.00 341,242 341,242
    COMPAGNIE D'ENTREPRISES CFE CMN 85,571 85,571
    COMPAGNIE DES ALPES ORD FRF100 70,080 70,080
    COMPAGNIE GENERALE DES ETABLIS ETABLISSEMENTS MICHELIN EUR2.00 226,174 226,174
    COMPASS GROUP PLC CMN 204,291 204,291
    COMPASS MINERALS INTL, INC. CMN 21,862 21,862
    COMPUGROUP MEDICAL SE & CO KGA CMN 13,367 13,367
    COMPUTACENTER PLC CMN 23,357 23,357
    COMPUTER PROGRAMS & SYSTEMS CMN 10,489 10,489
    COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID 120,678 120,678
    COMSCORE, INC. CMN 4,162 4,162
    COMTECH TELECOMM CORP NEW CMN 21,842 21,842
    COMTURE CORP CMN 3,145 3,145
    CONAGRA BRANDS INC CMN 143,601 143,601
    CONCENTRIX CORPORATION CMN 76,092 76,092
    CONCORDIA FINANCIAL GROUP, LTD CMN 5,814 5,814
    CONCRETE PUMPING HOLDINGS INC CMN 7,036 7,036
    CONDUENT INCORPORATED CMN 13,419 13,419
    CONEXIO CMN 1,283 1,283
    CONMED CORPORATION CMN 60,049 60,049
    CONNECTONE BANCORP INC CMN 45,598 45,598
    CONN'S, INC. CMN 15,147 15,147
    CONSENSUS CLOUD SOLUTIONS INC CMN 12,153 12,153
    CONSOLIDATED COMMUNICATIONS IL ILLINOIS HOLDINGS, INC. 17,952 17,952
    CONSOLIDATED EDISON INC CMN 329,079 329,079
    CONSTELLATION BRANDS INC CMN CLASS A 356,377 356,377
    CONSTELLATION SOFTWARE INC CMN 185,636 185,636
    CONSTELLIUM SE CMN 1,325 1,325
    CONSTRUCCIONES Y AUXILIAR DE F CMN 120,978 120,978
    CONSTRUCTION PARTNERS INC CMN CLASS A 12,235 12,235
    CONTACT ENERGY LIMITED. ORD CMN 26,999 26,999
    CONTAINER STORE GROUP, INC. (T CMN 6,337 6,337
    CONTINENTAL AG NPV 15,478 15,478
    CONVATEC GROUP PLC CMN PRIV PL/144A/ REG S 19,210 19,210
    CONVERGE TECHNOLOGY SOLUTIONS CMN 18,048 18,048
    COOPER COMPANIES INC (NEW) CMN 208,213 208,213
    COOPER-STANDARD HOLDINGS INC. CMN 5,827 5,827
    COOR SERVICE MANAGEMENT HOLDIN CMN 2,351 2,351
    COPA HOLDINGS, S.A. CMN CLASS A 8,762 8,762
    COPART INC CMN 257,602 257,602
    CORBION NV CMN RESULTANT LINE 58,603 58,603
    CORCEPT THERAPEUTICS INC CMN 187,051 187,051
    CORE & MAIN INC. CMN 10,740 10,740
    CORECARD CORP CMN 892 892
    COREM PROPERTY GROUP AB CMN SERIES . 16,660 16,660
    COREPOINT LODGING INC. CMN 22,624 22,624
    CORMEDIX INC CMN 723 723
    CORNERSTONE BUILDING BRANDS IN CMN 15,434 15,434
    CORNING INCORPORATED CMN 300,818 300,818
    CORPORATE OFFICE PROPERTIES TRUST (MD) 36,351 36,351
    CORPORATE TRAVEL MANAGEMENT LI CMN ORDINARY FULLY PAID 69,831 69,831
    CORTEVA, INC. CMN 362,307 362,307
    CORTICEIRA AMORIM SA EUR4.99 488 488
    CORUS ENTERTAINMENT INC. CMN CLASS B NON-VTG SHS 4,516 4,516
    CORVEL CORPORATION CMN 26,624 26,624
    COSCO SHIPPING INTERNATIONAL S CMN 946 946
    COSMO PHARMACEUTICALS N.V. CMN 26,559 26,559
    COSMOS PHARMACEUTICAL CORP CMN 53,090 53,090
    COSTA GROUP HOLDINGS PTY LTD CMN ORDINARY FULLY PAID 3,664 3,664
    COSTAMARE INC. CMN 23,352 23,352
    COSTAR GROUP, INC. CMN 219,466 219,466
    COSTCO WHOLESALE CORPORATION CMN 2,094,245 2,094,245
    COTY, INC. CMN CLASS A 33,789 33,789
    COUNTRYSIDE PROPERTIES PLC CMN PRIV PL/144A/ REG S COUNTRYSIDE PARTNERSHIPS 45,486 45,486
    COUPA SOFTWARE INCORPORATED CMN 77,761 77,761
    COUSINS PROPERTIES INCORPORATE CMN 108,353 108,353
    COVENANT LOGISTICS GROUP INC GRP INC CMN CLASS A 9,039 9,039
    COVESTRO AG CMN PRIV PL 74,796 74,796
    COVETRUS, INC. CMN 18,253 18,253
    COVIVIO CMN 1,562 1,562
    COWEN INC CMN CLASS A 43,537 43,537
    CRA INTERNATIONAL, INC. CMN 9,616 9,616
    CRACKER BARREL OLD COUNTRY STO CMN 31,131 31,131
    CRANE CO (DELAWARE) CMN 53,408 53,408
    CRANEWARE PLC CMN 3,676 3,676
    CRANSWICK ORD 0.10GBP 20,151 20,151
    CRAWFORD & CO CL-A CMN CLASS A 2,666 2,666
    CRAYON GROUP HOLDING AS CMN 6,255 6,255
    CRE LOGISTICS REIT ORD CMN 7,971 7,971
    CREADES AB CMN 114 114
    CREATE RESTAURANTS HOLDINGS IN CMN 4,394 4,394
    CREATE SD HOLDINGS CO.,LTD. CMN 2,786 2,786
    CREDIT ACCEPTANCE CORPORATION CMN 65,330 65,330
    CREDIT AGRICOLE SA CMN 131,737 131,737
    CREDIT CORP GROUP LIMITED CMN ORDINARY FULLY PAID 115,820 115,820
    CREDITO EMILIANO SPA ITL1000 3,081 3,081
    CREST NICHOLSON HOLDINGS PLC CMN 7,835 7,835
    CRH PUBLIC LIMITED COMPANY CMN 294,029 294,029
    CRINETICS PHARMACEUTICALS, INC CMN 16,421 16,421
    CROCS, INC. CMN 118,604 118,604
    CRODA INTERNATIONAL PUBLIC LIM CMN 123,141 123,141
    CROMBIE REAL ESTATE INVESTMENT CMN 19,196 19,196
    CROMWELL PROPERTY GROUP ORDINARY FULLY PAID FULLY PAID ORDINARY/UNITS STAP 1,602 1,602
    CROSS COUNTRY HEALTHCARE, INC. CMN 35,005 35,005
    CROSSFIRST BANKSHARES INC CMN 17,015 17,015
    CROWDSTRIKE HOLDINGS, INC. CMN 237,510 237,510
    CROWN CASTLE INTL CORP CMN 737,896 737,896
    CROWN HOLDINGS INC CMN 136,616 136,616
    CROWN RESORTS LIMITED ORDINARY FULLY PAID DEFERRED S ORDINARY FULLY PAID 28,511 28,511
    CRYOPORT, INC. CMN 35,975 35,975
    CSG SYSTEMS INTL INC CMN 53,414 53,414
    CSL LIMITED CMN ORDINARY FULLY PAID 754,391 754,391
    CSR LTD (ORD) CMN ORDINARY FULLY PAID 13,769 13,769
    CSW INDUSTRIALS, INC. CMN 18,854 18,854
    CSX CORPORATION CMN 871,305 871,305
    CT REAL ESTATE INVESTMENT TR CMN 10,988 10,988
    CTO REALTY GROWTH, INC. CMN 6,572 6,572
    CTS CORPORATION CMN 32,422 32,422
    CTS EVENTIM AG & CO KGAA CMN 37,154 37,154
    CTT-CORREIOS DE PORTUGAL SA CMN 3,771 3,771
    CUBESMART CMN 114,107 114,107
    CUE BIOPHARMA, INC. CMN 1,832 1,832
    CULLEN FROST BANKERS INC CMN 71,860 71,860
    CUMMINS INC COMMON STOCK 263,077 263,077
    CUREVAC N V CMN 105,092 105,092
    CURIOSITYSTREAM INC CMN 637,143 637,143
    CURRYS PLC CMN 111,690 111,690
    CURTISS-WRIGHT CORP CMN 164,047 164,047
    CURVES HOLDINGS CO., LTD. CMN 1,381 1,381
    CUSHMAN & WAKEFIELD PLC CMN 189,129 189,129
    CUSTOM TRUCK ONE SOURCE INC CMN 3,120 3,120
    CUSTOMERS BANCORP, INC. CMN 72,371 72,371
    CUTERA, INC CMN 10,991 10,991
    CVS GROUP PLC CMN STAMP EXEMPTED 13,704 13,704
    CVS HEALTH CORP CMN 1,428,147 1,428,147
    CYBER AGENT LTD CMN 54,909 54,909
    CYBERARK SOFTWARE LTD. CMN 137,758 137,758
    CYBOZU INC CMN 11,204 11,204
    CYMABAY THERAPEUTICS, INC. CMN 7,892 7,892
    CYRUSONE INC. CMN 111,717 111,717
    CYTOKINETICS, INC. CMN 59,983 59,983
    CYTOMX THERAPEUTICS, INC. CMN 468 468
    CYTOSORBENTS CORPORATION CMN 918 918
    D.R. HORTON, INC. CMN 346,715 346,715
    DAI NIPPON PRINTING CO., LTD. CMN 100,600 100,600
    DAIBIRU CMN 3,849 3,849
    DAIFUKU CO LTD CMN 81,718 81,718
    DAIHEN CORP. CMN 4,151 4,151
    DAIHO CO LTD CMN 3,456 3,456
    DAIICHI JITSUGYO CO LTD CMN 4,303 4,303
    DAI-ICHI LIFE HOLDINGS CMN 163,753 163,753
    DAIICHI SANKYO CO., LTD. CMN 291,407 291,407
    DAIKEN CORPORATION CMN 1,887 1,887
    DAIKIN INDUSTRIES CMN 449,085 449,085
    DAILY JOURNAL CORP CMN 13,199 13,199
    DAIMLER TRUCK HOLDING AG CMN 149,895 149,895
    DAIO PAPER MFG CO LTD CMN 9,963 9,963
    DAISEKI CO, LTD CMN 10,662 10,662
    DAISO CO LTD CMN 2,643 2,643
    DAITO TRUST CONSTRUCTION CMN 137,390 137,390
    DAIWA HOUSE INDUSTRY CMN 28,758 28,758
    DAIWA INDUSTRIES LTD. CMN 1,111 1,111
    DAIWA OFFICE INVESTMENT REIT 206 206
    DAIWA SECURITIES CMN 62,597 62,597
    DAIWABO CO LTD CMN 7,998 7,998
    DAKTRONICS INC CMN 1,030 1,030
    DAMPSKIBSSELSKABET NORDEN A/S CMN 6,344 6,344
    DANA INC CMN 79,071 79,071
    DANAHER CORPORATION CMN 2,096,144 2,096,144
    DANIELI & CO ORD EUR 1.0 CMN 31 31
    DANIELI SPA DI RISP NON CONV (OFFICINE MECCANICHE SPA) RISPARMIO SHARES (RSP 12,103 12,103
    DANSKE BANK AG DKK100 CMN 8,232 8,232
    DARDEN RESTAURANTS, INC. CMN 173,537 173,537
    DARLING INGREDIENTS INC CMN 107,122 107,122
    DASEKE, INC. CMN 50,762 50,762
    DASSAULT SYSTEMES CMN 323,000 323,000
    DATA3 LIMITED CMN ORDINARY FULLY PAID 1,429 1,429
    DATADOG, INC. CMN CLASS A 339,478 339,478
    DATAGROUP IT SERVICES HOLDING CMN 1,215 1,215
    DATALOGIC S.P.A CMN 2,387 2,387
    DATTO HOLDING CORP. CMN 2,661 2,661
    DAVE & BUSTER'S ENTERTAINMNT, CMN 42,317 42,317
    DAVIDE CAMPARI-MILANO NV CMN 78,030 78,030
    DAVITA INC CMN 611,232 611,232
    DBS GROUP HOLDINGS LTD CMN 353,536 353,536
    DCC PLC ORD EUR0.25 9,745 9,745
    DCM HOLDINGS CO., LTD. CMN 9,258 9,258
    DE GREY MINING LTD CMN ORDINARY FULLY PAID 875 875
    DE' LONGHI S.P.A. CMN 32,157 32,157
    DEATWYLER CMN CLASS NEW 19,848 19,848
    DECHRA PHARMACEUTICALS PLC CMN 45,335 45,335
    DECKERS OUTDOORS CORP CMN 97,438 97,438
    DEERE & COMPANY CMN 797,941 797,941
    DEL TACO RESTAURANTS, INC. CMN 41,048 41,048
    DELEK AUTOMOTIVE SYSTEMS LTD CMN 2,793 2,793
    DELIVERY HERO SE CMN PRIVATE PLACEMENT/144A/REG S 101,319 101,319
    DELL TECHNOLOGIES INC. CMN 57,737 57,737
    DELTA AIR LINES, INC. CMN 20,712 20,712
    DELTA GALIL INDUSTRIES LTD CMN 3,584 3,584
    DELUXE CORP CMN 8,573 8,573
    DEMANT A/S CMN 50,279 50,279
    DENALI THERAPEUTICS INC CMN 41,032 41,032
    DENISON MINES CORP. CMN 548 548
    DENKA COMPANY LIMITED CMN 22,881 22,881
    DENNY'S CORPORATION CMN 7,504 7,504
    DENSO CORP. CMN 278,340 278,340
    DENTSPLY SIRONA INC CMN 105,148 105,148
    DENTSU GROUP CMN 61,431 61,431
    DERICHEBOURG S.A. EUR2.00 9,014 9,014
    DERMAPHARM HOLDING SE CMN 8,541 8,541
    DERMTECH INC CMN 1,896 1,896
    DERWENT LONDON PLC ORD 5P SHS 42,109 42,109
    DESCARTES SYSTEMS GRP (THE) CMN 57,876 57,876
    DESCENTE, LTD. CMN 3,682 3,682
    DESIGN THERAPEUTICS, INC. CMN 7,536 7,536
    DESIGNER BRANDS INC. CMN 11,922 11,922
    DESKTOP METAL INC CMN 5,871 5,871
    DETERRA ROYALTIES LTD CMN ORDINARY FULLY PAID 8,505 8,505
    DEUTSCHE BANK REG SHS CMN 199,107 199,107
    DEUTSCHE BETEILIGUNG AG CMN 3,721 3,721
    DEUTSCHE BOERSE AG CMN 167,826 167,826
    DEUTSCHE LUFTHANSA AG REGD NPV 10,013 10,013
    DEUTSCHE PFANDBRIEFBANK AG NPV 10,892 10,892
    DEUTSCHE POST AG CMN 497,188 497,188
    DEUTSCHE TELEKOM AG CMN 410,276 410,276
    DEXCOM, INC. CMN 424,727 424,727
    DEXERIALS ORD CMN 14,448 14,448
    DEXUS CMN FULLY PAID UNITS STAPLED SECUR 117,185 117,185
    DFDS A/S CMN 55,304 55,304
    DIAGEO PLC ORD GBP0.28935 974,721 974,721
    DIAMOND HILL INVESTMENT GROUP CMN 29,523 29,523
    DIAMONDROCK HOSPITALITY CO CMN 24,217 24,217
    DIASORIN S.P.A. CMN 84,654 84,654
    DIC ASSET AG CMN 45,869 45,869
    DIC CORPORATION CMN 25,544 25,544
    DICKER DATA LIMITED CMN ORDINARY FULLY PAID 4,125 4,125
    DICKS SPORTING GOODS INC CMN 77,618 77,618
    DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC 130,818 130,818
    D'IETEREN GROUP CMN 33,411 33,411
    DIGI INTERNATIONAL, INC. CMN 24,398 24,398
    DIGIMARC CORP CMN 5,132 5,132
    DIGITAL ARTS CMN 14,674 14,674
    DIGITAL GARAGE INC CMN 8,511 8,511
    DIGITAL REALTY TRUST, INC. CMN 516,109 516,109
    DIGITAL TURBINE, INC. CMN 74,530 74,530
    DIGITALOCEAN HOLDINGS, INC. CMN 16,709 16,709
    DILLARDS INC CL-A CMN CLASS A 55,420 55,420
    DIME COMMUNITY BANCSHARES INC CMN 43,247 43,247
    DINE BRANDS GLOBAL INC CMN 16,461 16,461
    DIODES INCORPORATED CMN 97,182 97,182
    DIOS FASTIGHETER AB CMN 9,860 9,860
    DIP CORPORATION CMN 13,614 13,614
    DIPLOMA PLC ORD 5P CMN CLASS - 59,916 59,916
    DISCO CORP. CMN 61,114 61,114
    DISCOVER FINANCIAL SERVICES CMN 538,047 538,047
    DISCOVERY INC CMN 25,305 25,305
    DISH NETWORK CORPORATION CMN CLASS A 58,262 58,262
    DISTRIBUIDORA INTERNACIONAL DE CMN 21,736 21,736
    DISTRIBUTION SOLUTIONS GROUP I CMN 1,862 1,862
    DIVERSIFIED HEALTHCARE TRUST CMN 6,764 6,764
    DKSH HOLDING AG CMN 20,820 20,820
    DMG MORI CMN 19,148 19,148
    DNB BANK ASA CMN 166,563 166,563
    DO&CO RESTAURANTS CATERUNGAG ATS100 31,133 31,133
    DOCEBO INC CMN 6,736 6,736
    DOCUSIGN, INC. CMN 187,646 187,646
    DOLBY LABORATORIES, INC. CMN CLASS A 42,278 42,278
    DOLLAR GENERAL CORPORATION CMN 496,422 496,422
    DOLLAR TREE STORES, INC. CMN 335,983 335,983
    DOLLARAMA INC. CMN 145,162 145,162
    DOMAIN HOLDINGS AUSTRALIA LIMI CMN ORDINARY FULLY PAID 5,801 5,801
    DOMETIC GROUP AB (PUBL) CMN PRIV PL/144A 30,472 30,472
    DOMINION ENERGY INC CMN 623,531 623,531
    DOMINO'S PIZZA ENTERPRISES LIM CMN ORDINARY FULLY PAID 38,220 38,220
    DOMINO'S PIZZA GROUP PLC CMN 23,020 23,020
    DOMINO'S PIZZA, INC. CMN 180,586 180,586
    DOMO, INC. CMN CLASS B 19,790 19,790
    DONALDSON CO INC CMN 54,993 54,993
    DONNELLEY FINANCIAL SOLUTIONS, INC. CMN 55,908 55,908
    DORMAN PRODUCTS, INC. CMN 44,187 44,187
    DOUGLAS DYNAMICS INC CMN 3,359 3,359
    DOUGLAS EMMETT, INC. CMN 42,056 42,056
    DOUTOR-NICHIRES HOLDINGS CMN 2,785 2,785
    DOVER CORPORATION CMN 273,490 273,490
    DOW INC CMN 357,733 357,733
    DOWA HOLDINGS CO., LTD. CMN 12,610 12,610
    DOWNER EDI LIMITED CMN ORDINARY FULLY PAID 4,892 4,892
    DRAEGERWERK AG & CO. KGAA CMN 1,910 1,910
    DRAGERWERK AG NON VTG PRF DM5 4,467 4,467
    DREAM OFFICE REAL ESTATE INVES CMN 3,905 3,905
    DREAM UNLIMITED CORP CMN 4,605 4,605
    DRIVEN BRANDS HOLDINGS INC. CMN 21,685 21,685
    DROPBOX, INC. CMN CLASS A 53,424 53,424
    DS SMITH PLC GBP0.10 42,088 42,088
    DSP GROUP, INC. CMN 13,452 13,452
    DSV A/S CMN 385,647 385,647
    DTS CORPORATION CMN 4,388 4,388
    DUERR AG NPV 49,062 49,062
    DUFRY AG CMN 9,511 9,511
    DUKE REALTY CORPORATION CMN 258,031 258,031
    DULUTH HOLDINGS INC. CMN CLASS B 3,825 3,825
    DUNDEE PRECIOUS METALS INC. CMN 5,585 5,585
    DUNELM GROUP PLC CMN 15,197 15,197
    DUNI AB CMN 30,645 30,645
    DUPONT DE NEMOURS INC CMN 437,020 437,020
    DUSTIN GROUP AB CMN 13,209 13,209
    DXC TECHNOLOGY COMPANY CMN 14,067 14,067
    DXP ENTERPRISES INC CMN 4,698 4,698
    DYCOM INDUSTRIES INC CMN 53,349 53,349
    DYE & DURHAM LIMITED CMN 17,742 17,742
    DYNATRACE HOLDINGS LLC CMN 96,681 96,681
    DYNAVAX TECHNOLOGIES CORP CMN 23,061 23,061
    DZS INC. CMN 5,937 5,937
    E.L.F. BEAUTY, INC. CMN 20,026 20,026
    E.ON SE CMN 313,873 313,873
    E.W. SCRIPPS COMPANY (THE) CMN CLASS A 46,808 46,808
    EAGLE BANCORP, INC. CMN 68,900 68,900
    EAGLE BULK SHIPPING INC. CMN 8,418 8,418
    EAGLE INDUSTRY CO., LTD. CMN 3,839 3,839
    EAGLE MATERIALS INC. CMN 62,683 62,683
    EAGLE PHARMACEUTICALS, INC. CMN 11,304 11,304
    EARTH CHEMICAL CO., LTD. CMN 5,416 5,416
    EAST JAPAN RAILWAY CO CMN 43,042 43,042
    EAST WEST BANCORP INC CMN 107,556 107,556
    EASTERLY GOVERNMENT PROPERTIES CMN 42,654 42,654
    EASTERN BANKSHARES INC CMN 112,186 112,186
    EASTGROUP PROPERTIES INC CMN 137,141 137,141
    EASTMAN CHEMICAL COMPANY CMN 364,345 364,345
    EASTMAN KODAK COMPANY CMN 2,340 2,340
    EASYJET PLC CMN 459 459
    EATON CORP PLC CMN 729,646 729,646
    EBARA CORPORATION CMN 41,723 41,723
    EBAY INC. CMN 366,415 366,415
    EBIX, INC. CMN 30,461 30,461
    EBRO FOODS, S.A. CMN 7,995 7,995
    ECHOSTAR CORPORATION CMN 27,641 27,641
    ECKERT & ZIEGLER CMN 11,679 11,679
    ECN CAPITAL CORP. CMN 5,489 5,489
    ECOLAB INC. CMN 486,187 486,187
    ECONOCOM GROUP CMN 5,117 5,117
    EDENRED CMN 58,712 58,712
    EDGEWELL PERSONAL CARE COMPANY CMN 93,646 93,646
    EDGIO INC CMN 13,576 13,576
    EDION CMN 933 933
    EDISON INTERNATIONAL CMN 269,870 269,870
    EDITAS MEDICINE, INC. CMN 20,444 20,444
    EDP RENOVAVEIS SOCIEDAD ANONIM CMN RESULTANT LINE 30,023 30,023
    EDREAMS ODIGEO, S.A. CMN 31,543 31,543
    EDWARDS LIFESCIENCES CORPORATI CMN 659,798 659,798
    EFG INTERNATIONAL AG CMN 21,961 21,961
    EGAIN CORP. CMN 4,481 4,481
    EGUARANTEE INC CMN 4,023 4,023
    EIFFAGE SA FF50 50,264 50,264
    EIZO CORPORATION CMN 24,554 24,554
    EL.EN. SPA CMN 4,328 4,328
    ELAN CMN 972 972
    ELANCO ANIMAL HEALTH INCORPORA CMN 93,853 93,853
    ELASTIC N.V. CMN 54,037 54,037
    ELCO HLDGS ORD ILS0.25 4,205 4,205
    ELDERS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 19,859 19,859
    ELDORADO GOLD CORPORATION CMN 12,155 12,155
    ELECOM CO., LTD CMN 32,883 32,883
    ELECTRA LTD CMN 7,646 7,646
    ELECTRICITE DE FRANCE CMN 230,440 230,440
    ELECTROLUX PROFESSIONAL AB CMN 9,388 9,388
    ELECTRONIC ARTS CMN 298,094 298,094
    ELEKTA SER B SEK5 CMN CLASS B 7,149 7,149
    ELEMENT FLEET MANAGEMENT CORP CMN 35,803 35,803
    ELEMENT SOLUTIONS INC CMN 55,067 55,067
    ELEMENTIS PLC ORD GBP0.05 1,473 1,473
    ELEVANCE HEALTH INC CMN 1,182,954 1,182,954
    ELI LILLY & CO CMN 2,052,591 2,052,591
    ELIA GROUP SA/NV CMN 112,505 112,505
    ELIS S.A CMN 27,017 27,017
    ELISA OYJ CMN CLASS A 76,781 76,781
    ELKEM AS CMN PRIV PL/144A/ REG S 5,991 5,991
    ELME COMMUNITIES SBI 646,363 646,363
    ELMOS SEMICONDUCTOR AG CMN 3,930 3,930
    ELRINGKLINGER AG CMN 772 772
    EM SYSTEMS CO., LTD. CMN 1,323 1,323
    EMBRACER GROUP AB CMN 28,045 28,045
    EMCOR GROUP, INC. CMN 239,493 239,493
    EMECO HOLDINGS LIMITED CMN ORDINARY FULLY PAID 1 1
    EMERALD HOLDING, INC. CMN 929 929
    EMERGENT BIOSOLUTIONS INC. CMN 1,565 1,565
    EMERSON ELECTRIC CO. CMN 563,770 563,770
    EMIS GROUP PLC CMN 6,001 6,001
    EML PAYMENTS LTD CMN ORDINARY FULLY PAID 4,071 4,071
    EMMI AG CMN 16,528 16,528
    EMPIRE CO LTD CL-A CMN CLASS A 42,660 42,660
    EMPIRE STATE REALTY TRUST,INC. CMN 1,424 1,424
    EMPIRIC STUDENT PROPERTY PLC MUTUAL FUND 2,973 2,973
    EMPLOYERS HOLDINGS, INC. CMN 11,669 11,669
    EMS-CHEMIE HOLDING AG CMN 66,094 66,094
    EN JAPAN CMN 1,130 1,130
    ENANTA PHARMACEUTICALS INC CMN 42,251 42,251
    ENAV S.P.A. CMN PRIV PL/144A 3,343 3,343
    ENCAVIS AG NPV 9,921 9,921
    ENCOMPASS HEALTH CORPORATION CMN 5,702 5,702
    ENCORE CAPITAL GROUP INC CMN 70,868 70,868
    ENCORE WIRE CORPORATION CMN 107,611 107,611
    ENDEAVOUR GROUP LIMITED CMN ORDINARY FULLY PAID 169,350 169,350
    ENDEAVOUR SILVER CORP. CMN 1,266 1,266
    ENDESA SA EUR1.20 CMN 2,909 2,909
    ENDO INTERNATIONAL PLC CMN 9,329 9,329
    ENEL SPA EUR 1 CMN 8 8
    ENERGIAS DE PORTUGAL SA ORDS EUR1.00 9,249 9,249
    ENERGIXS -RENEWABLE ENERGIES L CMN 4,554 4,554
    ENERGIZER HOLDINGS, INC. CMN 6,737 6,737
    ENERGY FUELS INC. CMN 9,919 9,919
    ENERGY FUELS INC. CMN 21,135 21,135
    ENERGY RECOVERY, INC. CMN 11,777 11,777
    ENERPAC TOOL GROUP CORP CMN 202,435 202,435
    ENERSYS CMN 97,244 97,244
    ENGHOUSE SYSTEMS LTD CMN 11,487 11,487
    ENLIGHT RENEWABLE ENERGY LTD CMN 14,147 14,147
    ENNIS, INC. CMN 6,230 6,230
    ENPHASE ENERGY, INC. CMN 175,257 175,257
    ENPRO INDUSTRIES, INC. CMN 84,534 84,534
    ENSIGN GROUP, INC. (THE) CMN 61,919 61,919
    ENSTAR GROUP LIMITED CMN 109,682 109,682
    ENTAIN PLC CMN 110,595 110,595
    ENTEGRIS, INC. CMN 150,914 150,914
    ENTERGY CORPORATION CMN 237,466 237,466
    ENTERPRISE BANCORP INC, MA CMN 15,812 15,812
    ENTERPRISE FINL SVCS CORP. CMN 60,840 60,840
    ENTRAVISION COMMUNICATIONS COR CMN CLASS A 13,689 13,689
    ENVESTNET, INC. CMN 54,348 54,348
    ENVISTA HOLDINGS CORPORATION CMN 76,692 76,692
    EPAM SYSTEMS, INC. CMN 301,471 301,471
    EPIROC AB CMN CLASS A 137,569 137,569
    EPIROC AB CMN CLASS B 141,090 141,090
    EPLUS INC. CMN 49,570 49,570
    EPR PROPERTIES CMN 23,631 23,631
    EQB INC CMN 19,614 19,614
    EQUIFAX INC. CMN 345,492 345,492
    EQUINIX, INC. REIT 643,684 643,684
    EQUITABLE HOLDINGS INC CMN 297,241 297,241
    EQUITY BANCSHARES INC CMN CLASS A 15,611 15,611
    EQUITY LIFESTYLE PROPERTIES, I CMN 141,188 141,188
    EQUITY RESIDENTIAL CMN 334,802 334,802
    ERAMET FF20 5,735 5,735
    EREX CO.,LTD. CMN 5,323 5,323
    ERG SPA EUR 0.1 39,927 39,927
    ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B' 225,458 225,458
    ERIE INDEMNITY COMPANY CL-A CMN CLASS A 27,936 27,936
    ERO COPPER CORP CMN 3,058 3,058
    ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV 234,986 234,986
    ESCALADE INC. CMN 2,068 2,068
    ESCO TECHNOLOGIES INC CMN 29,067 29,067
    ES-CON JAPAN CMN 2,126 2,126
    ESPEC CMN 1,940 1,940
    ESR GROUP LTD CMN 104,103 104,103
    ESSENT GROUP LTD. CMN 135,679 135,679
    ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN 112,986 112,986
    ESSEX PROPERTY TRUST INC CMN 243,064 243,064
    ESSILORLUXOTTICA CMN 477,770 477,770
    ESSITY AKTIEBOLAG (PUBL) CMN 141,411 141,411
    ESTEE LAUDER COS INC CL-A CMN CLASS A 714,856 714,856
    ETHAN ALLEN INTERIORS INC. CMN 18,237 18,237
    ETSY, INC. CMN 233,390 233,390
    EUGLENA CMN 11,727 11,727
    EURAZEO EUR1 20,287 20,287
    EUROCOMMERCIAL PROPERTIES N.V. CMN 33,380 33,380
    EUROFINS SCIENTIFIC SE CMN 134,660 134,660
    EUROMONEY INSTITUTIONAL INVEST.PLC 124 124
    EURONET WORLDWIDE, INC. CMN 50,409 50,409
    EURONEXT N.V. CMN 33,040 33,040
    EUROPEAN WAX CENTER, INC. CMN 8,225 8,225
    EUROPRIS ASA CMN REGS/144A 15,980 15,980
    EUTELSAT COMMUNICATIONS CMN 6,539 6,539
    EVELO BIOSCIENCES, INC. CMN 1,912 1,912
    EVENT HOSPITALITY AND ENTERTAI CMN ORDINARY FULLY PAID 2,431 2,431
    EVENTBRITE INC CMN CLASS A 6,871 6,871
    EVERBRIDGE, INC. CMN 16,563 16,563
    EVERCORE INC CMN CLASS A 90,884 90,884
    EVEREST RE GROUP LTD CMN 86,559 86,559
    EVERI HOLDINGS INC. CMN 27,413 27,413
    EVERSOURCE ENERGY CMN 378,022 378,022
    EVERTEC INC CMN 45,132 45,132
    EVI INDUSTRIES INC CMN 125 125
    EVO PAYMENTS, INC. CMN CLASS A 5,146 5,146
    EVOLENT HEALTH, INC. CMN CLASS A 69,867 69,867
    EVOLUS, INC. CMN 3,262 3,262
    EVOLUTION AB (PUBL) CMN PRIV PL/144A/REGS 187,733 187,733
    EVOLUTION MINING LIMITED CMN ORDINARY FULLY PAID 26,814 26,814
    EVONIK INDUSTRIES AG CMN 41,655 41,655
    EVOQUA WATER TECHNOLOGIES CORP CMN 81,672 81,672
    EVOTEC SE CMN 56,086 56,086
    EXACT SCIENCES CORPORATION CMN 69,269 69,269
    EXCHANGE INCOME CORPORATION CMN 2,674 2,674
    EXEDY CORPORATION CMN 1,447 1,447
    EXELIXIS, INC. CMN 2,248 2,248
    EXELON CORPORATION CMN 617,512 617,512
    EXLSERVICE HOLDINGS, INC. CMN 60,803 60,803
    EXOR N.V. CMN 87,658 87,658
    EXP WORLD HOLDINGS INC CMN 23,549 23,549
    EXPEDIA GROUP INC CMN 221,201 221,201
    EXPEDITORS INTERNATIONAL OF WA CMN 192,169 192,169
    EXPERIAN PLC CMN 357,586 357,586
    EXPONENT, INC. CMN 78,559 78,559
    EXTENDICARE INC CMN 3,477 3,477
    EXTRA SPACE STORAGE INC. CMN 321,050 321,050
    EXTREME NETWORKS INC CMN 30,960 30,960
    EYEPOINT PHARMACEUTICALS, INC. CMN 10,967 10,967
    F5 INC CMN 143,889 143,889
    FABEGE AB CMN 42,194 42,194
    FABRINET CMN 73,096 73,096
    FACTSET RESEARCH SYSTEMS INC CMN 178,366 178,366
    FAES FARMA SOCIEDAD ANONIMA CMN 4,020 4,020
    FAIR ISAAC INC CMN 93,239 93,239
    FAIRFAX FINANCIAL HLDGS LTD CMN 98,394 98,394
    FALCK RENEWABLES SPA CMN 33,171 33,171
    FALCON METALS LTD CMN ORDINARY FULLY PAID 298 298
    FANCL CORPORATION CMN 22,662 22,662
    FANUC CORP. CMN 267,050 267,050
    FAR EAST CONSORTIUM INT'L CMN 1,217 1,217
    FARMERS NATIONAL BANCORP CMN 14,655 14,655
    FARMLAND PARTNERS INC. CMN 7,020 7,020
    FARO TECHNOLOGIES INC CMN 21,286 21,286
    FAST RETAILING CO LTD CMN 238,461 238,461
    FASTENAL COMPANY CMN 296,854 296,854
    FASTIGHETS AB BALDER B SHARES 68,088 68,088
    FASTLY, INC. CMN CLASS A 1,560 1,560
    FATE THERAPEUTICS, INC. CMN 61,377 61,377
    FATTAL HOLDINGS 1998 LTD. CMN 5,769 5,769
    FAURECIA FRF5 25,958 25,958
    FB FINANCIAL CORPORATION CMN 46,055 46,055
    FD TECHNOLOGIES PLC CMN 1,496 1,496
    FEDERAL AGRICULTURAL MORTGAGE CORP CL-C 45,978 45,978
    FEDERAL RLTY INVT TR SBI CMN 56,330 56,330
    FEDERAL SIGNAL CORPORATION CMN 18,333 18,333
    FEDERATED HERMES INC CMN CLASS B 638,860 638,860
    FEDEX CORPORATION CMN 600,303 600,303
    FERGUSON PLC CMN STAMP EXEMPT 320,166 320,166
    FERRARI N.V. CMN 264,994 264,994
    FERREXPO PLC CMN 7,529 7,529
    FERRO CORPORATION CMN 16,285 16,285
    FERROTEC CORPORATION CMN 11,045 11,045
    FERROVIAL S.A. CMN 12,050 12,050
    FEVERTREE DRINKS PLC CMN 28,118 28,118
    FIBI HOLDINGS ILS1 7,100 7,100
    FIDELITY D & D BANCORP INC CMN 5,723 5,723
    FIDELITY NATIONAL FINANCIAL, I CMN 164,054 164,054
    FIDELITY NATL INFO SVCS INC CMN 476,767 476,767
    FIELMANN AG CMN ORD EUR 136,830 136,830
    FIESTA RESTAURANT GROUP, INC. CMN 2,675 2,675
    FIFTH THIRD BANCORP CMN 311,730 311,730
    FINANCIAL INSTITUTIONS INC CMN 13,245 13,245
    FINANCIAL PRODUCTS GROUP CO., CMN 595 595
    FINECOBANK BANCA FINECO S.P.A. CMN 108,752 108,752
    FINGERPRINT CARDS AB (PUBL) CMN CLASS B 5,000 5,000
    FINNAIR OY ORD CMN CLASS 1 1 1
    FINNING LTD (COM NEW) CMN 40,329 40,329
    FIRST AMERICAN FIN CORP CMN 90,121 90,121
    FIRST BANCORP (PUERTO RICO) CMN 110,281 110,281
    FIRST BANCORP CMN 50,145 50,145
    FIRST BANCORP, INC (ME) CMN 6,594 6,594
    FIRST BANCSHARES, INC. (THE) CMN 24,253 24,253
    FIRST BANK WILLIAMSTOWN NEW JE CMN 4,353 4,353
    FIRST BUSEY CORPORATION CMN 36,341 36,341
    FIRST CAPITAL REAL ESTATE INVE CMN 4,480 4,480
    FIRST CITIZENS BANKSHARES CL A CMN CLASS A 51,450 51,450
    FIRST COMMUNITY BANCSHARES INC CMN 27,204 27,204
    FIRST COMWLTH FINL CORP PA CMN 57,522 57,522
    FIRST FINANCIAL CORP INDIANA CMN 14,493 14,493
    FIRST FINL BANCORP CMN 34,132 34,132
    FIRST FINL BANKSHARES INC CMN 98,615 98,615
    FIRST FOUNDATION INC. CMN 36,146 36,146
    FIRST HAWAIIAN, INC. CMN 793,308 793,308
    FIRST HORIZON CORP CMN 75,442 75,442
    FIRST INDUSTRIAL REALTY TRUST, CMN 64,875 64,875
    FIRST INTERNATIONAL BANK OF ISRAEL ILS0.05 16,977 16,977
    FIRST INTERNET BANCORP CMN 17,003 17,003
    FIRST INTERSTATE BANCSYSTEM, I CMN 54,782 54,782
    FIRST MAJESTIC SILVER CORP CMN 22,220 22,220
    FIRST MERCHANTS CORPORATION CMN 47,168 47,168
    FIRST MID-ILLINOIS BANCSHARES, CMN 27,000 27,000
    FIRST MIDWEST BANCORP INC DEL CMN 41,103 41,103
    FIRST NATIONAL FINANCIAL CORPO CMN 3,298 3,298
    FIRST OF LONG ISLAND CORP CMN 17,380 17,380
    FIRST PACIFIC CO. LTD CMN 6,627 6,627
    FIRST QUANTUM MINERALS LTD CMN 117,271 117,271
    FIRST REPUBLIC BANK CMN SERIES 358,914 358,914
    FIRST RESOURCES LIMITED CMN 336 336
    FIRST SOLAR, INC. CMN 79,926 79,926
    FIRST SOURCE CORPORATION CMN 29,810 29,810
    FIRSTGROUP ORD GBP0.05 13,535 13,535
    FIRSTSERVICE CORPORATION CMN 58,982 58,982
    FISERV, INC. CMN 327,873 327,873
    FISHER & PAYKEL HEALTHCARE COR CMN 106,658 106,658
    FISKER INC CMN CLASS A 42,329 42,329
    FIVE BELOW INC CMN 95,790 95,790
    FIVE STAR BANCORP CMN 8,730 8,730
    FIVE9, INC. CMN 61,931 61,931
    FIVERR INTERNATIONAL LTD. CMN 220,578 220,578
    FLAGSTAR BANCORP, INC. CMN 92,716 92,716
    FLATEXDEGIRO AG CMN 31,342 31,342
    FLEETCOR TECHNOLOGIES, INC. CMN 137,214 137,214
    FLETCHER BUILDING LIMITED (NZ) CMN 38,001 38,001
    FLIGHT CENTRE TRAVEL GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 20,181 20,181
    FLOOR & DECOR HOLDINGS, INC. CMN CLASS A 109,728 109,728
    FLOWERS FOODS, INC. CMN 47,523 47,523
    FLOWSERVE CORPORATION CMN 4,743 4,743
    FLUENT INC CMN 1,777 1,777
    FLUGHAFEN ZUERICH AG CMN 23,946 23,946
    FLUIDRA S.A CMN 20,441 20,441
    FLUSHING FINANCIAL CORPORATION CMN 22,040 22,040
    FLUTTER ENTERTAINMENT PUBLIC L CMN 117,118 117,118
    FMC CORPORATION CMN 119,806 119,806
    FNB CORPORATION (VA) CMN 33,224 33,224
    FOCUS FINANCIAL PARTNERS INC. CMN CLASS A 73,456 73,456
    FOGHORN THERAPEUTICS INC CMN 15,254 15,254
    FONCIERE FINANCIERE ET DE PARTICIPATIONS SA (FFP) NOM 10FF 1,130 1,130
    FOOD & LIFE COMPANIES CMN 30,253 30,253
    FOOT LOCKER, INC. CMN 38,264 38,264
    FORBO HOLDING AG RG SHS (NOM CHF 50) VAL 354.151 12,310 12,310
    FORD MOTOR COMPANY CMN 862,433 862,433
    FORESTAR GROUP INC. CMN 6,373 6,373
    FORFARMERS B.V. CMN 27,153 27,153
    FORMFACTOR INC CMN 52,487 52,487
    FORMULA SYSTEMS CMN 5,750 5,750
    FORRESTER RESEARCH INC. CMN 5,814 5,814
    FORTERRA, INC. CMN 9,203 9,203
    FORTESCUE METALS GROUP LTD CMN SERIES ORD ORDINARY FULLY PAID 147,084 147,084
    FORTINET, INC. CMN 393,543 393,543
    FORTIVE CORPORATION CMN 200,185 200,185
    FORTNOX AB CMN 18,450 18,450
    FORTRESS BIOTECH, INC. CMN 1,835 1,835
    FORTUM OYJ EUR3.4 116,656 116,656
    FORTUNA SILVER MINES INC. CMN 1,560 1,560
    FORTUNE BRANDS HOME & SECURITY CMN 142,712 142,712
    FORWARD AIR CORPORATION CMN 60,787 60,787
    FOSSIL GROUP INC. CMN 17,421 17,421
    FOSUN TOURISM GROUP CMN 52,427 52,427
    FOUR CORNERS PROPERTY TRUST, I CMN 1,332,494 1,332,494
    FOX CORPORATION CMN 93,025 93,025
    FOX CORPORATION CMN CLASS B 6,854 6,854
    FOX FACTORY HOLDING CORP. CMN 106,483 106,483
    FOX WIZEL LTD CMN 721 721
    FP CORPORATION CMN 6,816 6,816
    FRANCHISE GROUP, INC. CMN 49,618 49,618
    FRANCO-NEVADA CORPORATION CMN 165,948 165,948
    FRANKLIN COVEY CO CMN 8,206 8,206
    FRANKLIN ELECTRIC INC CMN 62,788 62,788
    FRANKLIN RESOURCES INC CMN 151,875 151,875
    FRANKLIN STREET PROPERTIES CORPORATION 8,584 8,584
    FRAPORT AG FRANKFURT AIRPORT S CMN 5,930 5,930
    FRASERS GROUP PLC CMN 14,839 14,839
    FREENET AG CMN 92,311 92,311
    FREEPORT-MCMORAN INC CMN 601,413 601,413
    FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES 6,569 6,569
    FRESHPET, INC. CMN 29,724 29,724
    FRONTDOOR, INC. CMN 19,425 19,425
    FRONTIER DEVELOPMENTS PLC CMN 3,228 3,228
    FRP HLDGS INC CMN 10,115 10,115
    FS BANCORP INC CMN 6,995 6,995
    F-SECURE OYJ CMN WITHSECURE OYJ 1,854 1,854
    FTC SOLAR, INC. CMN 1,852 1,852
    FTI CONSULTING, INC. CMN 46,026 46,026
    FUCHS PETROLUB SE PFD 10,500 10,500
    FUELCELL ENERGY, INC. CMN 22,693 22,693
    FUGRO N.V. CMN 118 118
    FUJI CO LTD CMN 1,698 1,698
    FUJI ELECTRIC CO LTD CMN 56,778 56,778
    FUJI KYUKO CO., LTD. CMN 35,469 35,469
    FUJI MACHINE MFG CO LTD ORD CMN 15,712 15,712
    FUJI SOFT INCORPORATED CMN 4,844 4,844
    FUJIFILM HOLDINGS CORPORATION CMN 207,535 207,535
    FUJIKURA LTD. CMN 52,556 52,556
    FUJIMI INCORPORATED CMN 13,475 13,475
    FUJIMORI KOGYO CMN 3,573 3,573
    FUJIO FOOD GROUP CMN 1,149 1,149
    FUJITEC CO LTD CMN 8,763 8,763
    FUJITSU GENERAL LIMITED CMN 11,871 11,871
    FUJITSU LIMITED CMN 343,041 343,041
    FUJIYA CO LTD CMN 1,992 1,992
    FUKUI COMPUTER HOLDINGS CMN 5,399 5,399
    FULCRUM THERAPEUTICS, INC. CMN 14,647 14,647
    FULGENT GENETICS, INC. CMN 23,236 23,236
    FULL HOUSE RESORTS CMN 5,365 5,365
    FULLCAST HOLDINGS CO., LTD CMN 2,157 2,157
    FULTON FINANCIAL CORPORATION CMN 97,989 97,989
    FUNAI SOKEN HOLDINGS INCORPORA CMN 4,588 4,588
    FUNDING CIRCLE HOLDINGS PLC CMN 991 991
    FUNKO, INC. CMN CLASS A 9,099 9,099
    FURUKAWA CO., LTD. CMN 2,208 2,208
    FUSO CHEMICAL CMN 4,221 4,221
    FUTU HOLDINGS LIMITED SPONSORED ADR CMN 6,538 6,538
    FUTURE CORPORATION CMN 6,137 6,137
    FUTURE PLC CMN 41,316 41,316
    FUYO GENERAL LEASE CMN 101,158 101,158
    G CITY LTD CMN 4,077 4,077
    G.U.D. HOLDINGS LIMITED CMN ORDINARY FULLY PAID 3,508 3,508
    G8 EDUCATION LIMITED CMN ORDINARY FULLY PAID 12 12
    GAKKEN CO. CMN 20,005 20,005
    GALAXY ENTERTAINMENT GROUP LTD CMN 34,202 34,202
    GALENICA AG CMN PRIV PL/144A/REGS 25,422 25,422
    GAMCO INVESTORS INC CMN CLASS A 9,043 9,043
    GAMES WORKSHOP GROUP PLC ORD 5P 26,180 26,180
    GAMING AND LEISURE PROP, INC. CMN 110,710 110,710
    GANNETT CO., INC. CMN 8,970 8,970
    GAP INC CMN 23,351 23,351
    GARMIN LTD CMN 195,812 195,812
    GARTNER, INC. CMN 233,355 233,355
    GATES INDUSTRIAL CORPORATION P CMN 7,398 7,398
    GATX CORPORATION CMN 137,010 137,010
    GAV- YAM LANDS CORP LTD CMN 8,696 8,696
    GB GROUP CMN 11,155 11,155
    GCM GROSVENOR INC CMN CLASS A 17,399 17,399
    GCP APPLIED TECHNOLOGIES INC. CMN 196,545 196,545
    GDI PROPERTY GROUP LIMITED CMN FULLY PAID ORDINARY/UNITS STAP 1,623 1,623
    GEA GROUP AG CMN 69,978 69,978
    GEBERIT AG CMN 255,917 255,917
    GECINA SA CMN REGISTERED 18,332 18,332
    GENCO SHIPPING & TRADING LIMIT CMN 6,336 6,336
    GENERAC HOLDINGS INC. CMN 181,239 181,239
    GENERAL MILLS INC CMN 414,657 414,657
    GENERAL MOTORS COMPANY CMN 829,145 829,145
    GENESCO INC. CMN 37,732 37,732
    GENMAB A/S CMN 175,562 175,562
    GENPACT LIMITED CMN 106,266 106,266
    GENTEX CORP CMN 57,956 57,956
    GENTHERM INCORPORATED CMN 43,798 43,798
    GENTING SINGAPORE LTD CMN 124,869 124,869
    GENUINE PARTS CO. CMN 206,995 206,995
    GENUIT GROUP PLC CMN 9,145 9,145
    GENUS PLC CMN 28,539 28,539
    GENWORTH FINANCIAL INC CMN CLASS A 22,202 22,202
    GEO HOLDINGS CORPORATION CMN 3,231 3,231
    GEORG FISCHER A.G. RG SHS(NOM CHF 100) VAL 175.230 37,990 37,990
    GEORGE WESTON LIMITED CMN 46,525 46,525
    GERMAN AMERICAN BANCORP, INC. CMN 33,055 33,055
    GERON CORPORATION CMN 6,567 6,567
    GERRESHEIMER AG CMN 19,770 19,770
    GESTAMP AUTOMOCION, S.A. CMN PRIV PL/144A/REGS 3,552 3,552
    GETINGE AB CMN CLASS B 85,257 85,257
    GETLINK S.E. GET SHS PROVENANT REGROUPEMENT 41,777 41,777
    GETTY REALTY CORP (NEW) CMN 54,860 54,860
    GFL ENVIRONMENTAL INC. CMN 60,560 60,560
    GIBRALTAR INDUSTRIES INC CMN 59,345 59,345
    GIFTEE CMN 1,701 1,701
    G-III APPAREL GROUP, LTD. CMN 20,868 20,868
    GIKEN LTD. CMN 3,525 3,525
    GILAT SATELLITE NETWORKS LTD CMN 1,105 1,105
    GILDAN ACTIVEWEAR INC. CMN 67,824 67,824
    GILEAD SCIENCES CMN 603,389 603,389
    GIMV CMN 12,866 12,866
    GIVAUDAN RG SHS (NOM CHF 10) 399,587 399,587
    GJENSIDIGE FORSIKRING ASA CMN 79,760 79,760
    GLACIER BANCORP INC (NEW) CMN 209,790 209,790
    GLADSTONE COMMERCIAL CORP CMN 35,846 35,846
    GLADSTONE LAND CORPORATION CMN 19,918 19,918
    GLANBIA PUBLIC LIMITED COMPANY CMN 23,122 23,122
    GLATFELTER CORPORATION CMN 21,640 21,640
    GLAUKOS CORPORATION CMN 3,600 3,600
    GLENVEAGH PROPERTIES PLC CMN PRIV PL/144A REGS 9,634 9,634
    GLOBAL FASHION GROUP S.A. CMN PRIV PL/REGS/144A 9,694 9,694
    GLOBAL INDUSTRIAL CO CMN 7,567 7,567
    GLOBAL MEDICAL REIT INC. CMN 34,976 34,976
    GLOBAL NET LEASE, INC. CMN 1,711 1,711
    GLOBAL PAYMENTS INC. CMN 274,956 274,956
    GLOBANT S.A. CMN 102,079 102,079
    GLOBE LIFE INC CMN 62,324 62,324
    GLOBUS MEDICAL INC CMN CLASS A 49,385 49,385
    GMO FINANCIAL HOLDINGS CMN 2,228 2,228
    GMO INTERNET GROUP CMN 8,530 8,530
    GMO PAYMENT GATEWAY, INC. CMN 57,385 57,385
    GMS INC. CMN 93,711 93,711
    GN STORE NORD DKK20.00 60,768 60,768
    GNI GROUP LTD CMN 3,862 3,862
    GODADDY INC. CMN CLASS A 89,782 89,782
    GOGO INC. CMN 27,980 27,980
    GOLD ROAD RESOURCES LIMITED CMN ORDINARY FULLY PAID 5,275 5,275
    GOLDCREST CO., LTD CMN 1,407 1,407
    GOLDEN AGRI-RESOURCES LTD CMN 4,762 4,762
    GOLDEN OCEAN GROUP LIMITED CMN 6,757 6,757
    GOLDWIN INC. CMN 10,422 10,422
    GOODMAN GROUP STAPLED SECURITIES US PROHIBIT FULLY PAID ORDINARY/UNITS STAP 251,584 251,584
    GOOSEHEAD INSURANCE, INC. CMN CLASS A 68,162 68,162
    GOPRO, INC CMN 17,950 17,950
    GORMAN-RUPP CO CMN 20,582 20,582
    GOSSAMER BIO, INC. CMN 11,785 11,785
    GPT GROUP (ORD) UNITS FULLY PAID FULLY PAID ORDINARY/UNITS STAP 50,992 50,992
    GRACO INC. CMN 120,849 120,849
    GRAFTECH INTERNATIONAL LTD. CMN 28,818 28,818
    GRAFTON GROUP PUBLIC LIMITED C CMN CLASS ... 31,876 31,876
    GRAHAM HOLDINGS CO CMN 8,818 8,818
    GRAINCORP LIMITED CMN ORDINARY FULLY PAID CLASS A 7,928 7,928
    GRAINGER PLC CMN 22,184 22,184
    GRAND CITY PROPERTIES S.A. CMN 13,433 13,433
    GRANGES AB CMN 4,696 4,696
    GRANITE CONSTRUCTION INC. CMN 65,273 65,273
    GRANITE REAL ESTATE INVESTMENT CMN 25,039 25,039
    GRAPHIC PACKAGING HLDGCO CMN 56,004 56,004
    GRAY TELEVISION, INC. CMN 54,654 54,654
    GREAT LAKES DREDGE & DOCK CORP CMN 35,826 35,826
    GREAT PORTLAND ESTATES PLC CMN 185 185
    GREAT SOUTHERN BANCORP CMN 8,524 8,524
    GREAT WEST LIFE CO INC CMN 78,034 78,034
    GREATLAND GOLD PLC CMN STAMP EXEMPT 25,514 25,514
    GREEN BRICK PARTNERS, INC. CMN 29,450 29,450
    GREEN DOT CORPORATION CMN CLASS A 28,014 28,014
    GREENBRIER COMPANIES INC CMN 61,355 61,355
    GREENCORE GROUP PLC ORD CMN 866 866
    GREENHILL & CO., INC. CMN 87,319 87,319
    GREENLIGHT CAPITAL RE LTD-A CMN 6,201 6,201
    GREGGS PLC CMN 35,365 35,365
    GREIF INC CMN CLASS A 50,063 50,063
    GREIF, INC CMN CLASS B 6,590 6,590
    GRENERGY RENOVABLES SA CMN 429 429
    GRID DYNAMICS HOLDINGS INC CMN 24,035 24,035
    GRIFFON CORPORATION CMN 48,017 48,017
    GRITSTONE ONCOLOGY, INC. CMN 15,715 15,715
    GROUP 1 AUTOMOTIVE, INC. CMN 129,040 129,040
    GROUPE BRUXELLES LAMBERT CMN 24,364 24,364
    GROUPE FNAC CMN 128,715 128,715
    GROUPE GUILLIN CMN 1,574 1,574
    GROUPE WSP GLOBAL INC. CMN 116,327 116,327
    GROUPON, INC. CMN 182,663 182,663
    GROWTHPOINT PROPERTIES AUSTRAL CMN FULLY PAID ORDINARY/UNITS STAP 5,824 5,824
    GRUPPO MUTUIONLINE S.P.A. CMN 40,908 40,908
    GS YUASA CMN 11,119 11,119
    GSK PLC SPONSORED ADR CMN 1,025,605 1,025,605
    G-TEKT CMN 1,242 1,242
    GTY TECHNOLOGY HOLDINGS INC CMN 6,794 6,794
    GUARANTY BANCSHARES, INC. CMN 6,574 6,574
    GUARDANT HEALTH, INC. CMN 54,511 54,511
    GUERBET CMN 1,359 1,359
    GUESS ?, INC. CMN 3,434 3,434
    GUIDEWIRE SOFTWARE INC CMN 76,065 76,065
    GUNGHO ONLINE ENTERTAINMENT CMN 25,693 25,693
    GURIT HOLDING AG B SHS(NOM CHF 100) VAL 185.041 3,414 3,414
    GVS S.P.A. CMN 25,166 25,166
    GWA GROUP LIMITED CMN ORDINARY FULLY PAID 993 993
    GXO LOGISTICS, INC. CMN 74,390 74,390
    H & R BLOCK INC. CMN 9,771 9,771
    H&E EQUIPMENT SERVICES INC CMN 23,109 23,109
    H&R REAL ESTATE INVESTMENT TRU CMN 10,353 10,353
    H.B. FULLER COMPANY CMN 139,644 139,644
    H.I.S. HOLDINGS CMN 4,877 4,877
    H2O RETAILING CORPORATION CMN 13,379 13,379
    HACHIJUNI BANK, LTD. CMN 2,050 2,050
    HACKETT GROUP, INC. (THE) CMN 4,660 4,660
    HAIN CELESTIAL GROUP, INC. (TH CMN 29,103 29,103
    HAKUHODO DY HOLDINGS INC CMN 24,985 24,985
    HALFORDS GROUP PLC CMN 1,302 1,302
    HALMA ORD 10P CMN 147,340 147,340
    HALOZYME THERAPEUTICS, INC. CMN 79,254 79,254
    HAMAMATSU PHOTONICS K.K. CMN 63,809 63,809
    HAMBORNER REIT AG CMN 9,433 9,433
    HAMBURGER HAFEN UND LOGISTIK A CMN 130,019 130,019
    HAMILTON BEACH BRANDS HOLDING CMN 2,614 2,614
    HAMILTON LANE INCORPORATED CMN CLASS A 75,382 75,382
    HAMMERSON PLC CMN 5,163 5,163
    HANCOCK WHITNEY CORP CMN 165,916 165,916
    HANESBRANDS INC. CMN 53,354 53,354
    HANG LUNG PROPERTIES LIMITED CMN 14,402 14,402
    HANGER INC CMN 533,584 533,584
    HANKYU HANSHIN REIT, INC. REIT 171 171
    HANMI FINANCIAL CORPORATION CMN 27,966 27,966
    HANNOVER RUECKVERSICHERUNGS AG NPV 95,350 95,350
    HANOVER INSURANCE GROUP INC CMN 48,623 48,623
    HANSEN TECHNOLOGIES LTD FPO ORDINARY FULLY PAID 3,959 3,959
    HANWA CO LTD CMN 17,004 17,004
    HARBORONE BANCORP, INC. CMN 24,352 24,352
    HAREL INSURANCE INVESTMENTS AN CMN 9,278 9,278
    HARLEY-DAVIDSON INC CMN 47,866 47,866
    HARMONIC DRIVE SYSTEMS CMN 12,675 12,675
    HARMONIC INC. CMN 33,716 33,716
    HARMONY BIOSCIENCES HOLDINGS, CMN 11,897 11,897
    HARPOON THERAPEUTICS, INC. CMN 60 60
    HARSCO CORPORATION CMN 23,227 23,227
    HARTFORD FINANCIAL SRVCS GROUP CMN 246,281 246,281
    HARVARD BIOSCIENCE, INC. CMN 5,161 5,161
    HARVEY NORMAN HDLG LTD (AUD) CMN ORDINARY FULLY PAID 10,558 10,558
    HARVIA OYJ CMN PRIV PL/REG-S 1,003 1,003
    HASBRO, INC. CMN 121,118 121,118
    HASEKO CORP. CMN 28,513 28,513
    HAVERTY FURNITURE COS INC CMN 10,088 10,088
    HAWAIIAN HOLDINGS INC CMN 7,917 7,917
    HAWKINS, INC. CMN 9,310 9,310
    HAYAL HOLDINGS (1965) LTD CMN 4,875 4,875
    HAYNES INTERNATIONAL, INC. CMN 14,640 14,640
    HAYS PLC ORD GBP1 14,966 14,966
    HAZAMA ANDO CMN 9,024 9,024
    HBT FINANCIAL, INC. CMN 5,263 5,263
    HCA HEALTHCARE, INC CMN 543,386 543,386
    HCI GROUP, INC. CMN 14,536 14,536
    HEALIUS LTD CMN ORDINARY FULLY PAID 3,047 3,047
    HEALTH AND HAPPINESS H&H INTER CMN 52,684 52,684
    HEALTH CATALYST INC. CMN 19,255 19,255
    HEALTHCARE REALTY TRUST INC CMN 162,788 162,788
    HEALTHCARE TRUST OF AMERICA, I CMN CLASS A 69,952 69,952
    HEALTHPEAK PROPERTIES INC CMN 659,220 659,220
    HEALTHSTREAM, INC CMN 4,139 4,139
    HEARTLAND FINANCIAL USA, INC. CMN 65,439 65,439
    HECLA MINING COMPANY CMN 199,227 199,227
    HEICO CORP CL-A CMN CLASS A 93,306 93,306
    HEICO CORPORATION (NEW) CMN 58,553 58,553
    HEIDELBERGCEMENT AG CMN 51,167 51,167
    HEIDRICK & STRUGGLES INC. CMN 21,078 21,078
    HEINEKEN HOLDING N.V. CMN 51,559 51,559
    HEINEKEN N.V. CMN 153,425 153,425
    HEIWA CORP CMN 3,293 3,293
    HEIWA REAL ESTATE CO LTD CMN 6,729 6,729
    HEIWA REAL ESTATE REIT 265,132 265,132
    HEIWADO CO., LTD. CMN 3,357 3,357
    HELEN OF TROY LTD (NEW) CMN 80,431 80,431
    HELICAL PLC CMN 2,532 2,532
    HELIOS TECHNOLOGIES INC. CMN 49,745 49,745
    HELLOFRESH SE CMN 95,974 95,974
    HELVETIA HOLDING AG CMN 3,771 3,771
    HENNES & MAURITZ AB SEK0.25 107,497 107,497
    HENRY SCHEIN INC COMMON STOCK 112,884 112,884
    HERA S.P.A. CMN 19,892 19,892
    HERBALIFE NUTRITION LTD CMN 409 409
    HERC HOLDINGS,INC. CMN 58,706 58,706
    HERITAGE COMMERCE CORP CMN 18,638 18,638
    HERITAGE FINANCIAL CORP CMN 8,652 8,652
    HERITAGE-CRYSTAL CLEAN, INC. CMN 11,207 11,207
    HERMES INTERNATIONAL EUR 1.52449 458,217 458,217
    HERSHA HOSPITALITY TRUST CMN CLASS A 10,601 10,601
    HESKA CORPORATION CMN 25,366 25,366
    HEWLETT PACKARD ENTERPRISE CO CMN 44,885 44,885
    HEXAGON AKTIEBOLAG CMN 308,926 308,926
    HEXAGON COMPOSITES ASA NPK0.125 33 33
    HEXATRONIC SCANDINAVIA AB CMN 1,506 1,506
    HEXCEL CORPORATION (NEW) CMN 38,177 38,177
    HEXPOL AB CMN CLASS B 24,416 24,416
    HF FOODS GROUP INC. CMN 1,650 1,650
    HIBBETT INC CMN 23,593 23,593
    HIGHWOODS PROPERTIES INC CMN 40,131 40,131
    HIKARI TSUSHIN, INC. CMN 15,487 15,487
    HIKMA PHARMACEUTICALS PUBLIC L CMN 55,263 55,263
    HILAN LTD CMN 4,701 4,701
    HILL & SMITH HLDGS CMN 9,911 9,911
    HILLENBRAND INC CMN 87,655 87,655
    HILLTOP HOLDINGS INC CMN 73,513 73,513
    HILTON GRAND VACATIONS INC. CMN 72,485 72,485
    HILTON WORLDWIDE HOLDINGS INC. CMN 380,772 380,772
    HINGHAM INSTITUTION FOR SAVING CMN 21,480 21,480
    HINO MOTORS LTD CMN 6,593 6,593
    HIROGIN HOLDINGS CMN 42,527 42,527
    HIROSE ELECTRIC CMN 50,439 50,439
    HISAMITSU PHARMACEUTICAL CO., CMN 31,101 31,101
    HITACHI CONSTRUCTION MACHINE CMN 135,856 135,856
    HITACHI MAXELL LTD CMN 1,189 1,189
    HITACHI METALS CMN 35,199 35,199
    HITACHI TRANSPORT SYSTEM, LTD. CMN 18,778 18,778
    HITACHI ZOSEN CORP CMN 51,336 51,336
    HITACHI, LTD. CMN 410,531 410,531
    HMS INDUSTRIAL NETWORKS AB CMN 494 494
    HNI CORP CMN 354,944 354,944
    HOKUETSU CMN 6,876 6,876
    HOKUHOKU FINANCIAL GROUP, INCO CMN 188,314 188,314
    HOLCIM AG CHF2(REGD) 133,393 133,393
    HOLMEN AKTIEBOLAG CMN CLASS B 30,979 30,979
    HOLOGIC INCORPORATED CMN 171,341 171,341
    HOME BANCORP INC CMN 13,159 13,159
    HOME BANCSHARES, INC. CMN 127,180 127,180
    HOME CAPITAL GROUP INC CMN 12,356 12,356
    HOME CONSORTIUM LIMITED CMN ORDINARY FULLY PAID 341 341
    HOMECO DAILY NEEDS REIT CMN ORDINARY UNITS FULLY PAID 80,999 80,999
    HOMESERVE PLC CMN 17,250 17,250
    HOMESTREET, INC. CMN 38,480 38,480
    HOMETRUST BANCSHARES INC CMN 17,194 17,194
    HONDA MOTOR CMN 358,296 358,296
    HONG KONG EXCHANGES & CLEAR CMN 764,885 764,885
    HONGKONG LAND HOLDINGS (SG) CMN 8,840 8,840
    HOOKER FURNISHINGS CORP CMN 4,679 4,679
    HOPE BANCORP INC CMN 49,543 49,543
    HORACE MANN EDUCATORS CORP CMN 8,321 8,321
    HORIBA LTD CMN 11,901 11,901
    HORIZON BANCORP INC/IN CMN 34,715 34,715
    HORIZON THERAPEUTICS PLC CMN 232,007 232,007
    HORMEL FOODS CORPORATION CMN 5,516 5,516
    HORNBACH HOLDING AG & CO. KGAA CMN 9,203 9,203
    HORNBACH-BAUMARKT AG NPV 54 54
    HOSHINO RESORTS REIT, INC. CMN 93 93
    HOSHIZAKI CMN 53,205 53,205
    HOST HOTELS & RESORTS INC CMN 41,997 41,997
    HOSTESS BRANDS INC CMN 90,461 90,461
    HOTEL CHOCOLAT GROUP LTD CMN STAMP EXEMPT 7 7
    HOUGHTON MIFFLIN HARCOURT COMP CMN 33,858 33,858
    HOULIHAN LOKEY, INC. CMN 110,249 110,249
    HOVNANIAN ENTERPRISES, INC. CMN 25,585 25,585
    HOWARD BANCORP INC CMN 9,588 9,588
    HOWDEN JOINERY GROUP PLC GBP0.10 55,146 55,146
    HOWMET AEROSPACE INC. CMN 127,766 127,766
    HOYA CORP CMN 446,231 446,231
    HP INC. CMN 445,522 445,522
    HSBC HOLDINGS PLC CMN 239,682 239,682
    HU GROUP HOLDINGS INC CMN 10,154 10,154
    HUB GROUP, INC. CMN CLASS A 100,246 100,246
    HUB24 LTD CMN ORDINARY FULLY PAID 5,437 5,437
    HUBBELL INCORPORATED CMN 136,000 136,000
    HUBER+SUHNER AG CMN 10,882 10,882
    HUBSPOT INC. CMN 243,226 243,226
    HUDBAY MINERALS INC. CMN 34,075 34,075
    HUDSON PACIFIC PROPERTIES, INC CMN 25,970 25,970
    HUGO BOSS AG CMN 29,240 29,240
    HUHTAMAKI OYJ CMN CLASS 1 28,118 28,118
    HULIC CO., LTD. CMN 14,461 14,461
    HULIC REIT, INC. CMN 6,019 6,019
    HUMANA INC. CMN 529,134 529,134
    HUNTINGTON BANCSHARES INCORPOR CMN 238,484 238,484
    HUNTSMAN CORPORATION CMN 70,981 70,981
    HURON CONSULTING GROUP INC. CMN 22,156 22,156
    HUSQVARNA AKTIEBOLAG CMN CLASS B B SHARES 136,823 136,823
    HUTCHISON PORT HOLDINGS TRUST CMN 6,300 6,300
    HYAKUGO BANK, LTD. CMN 4,785 4,785
    HYATT HOTELS CORPORATION CMN CLASS A 29,345 29,345
    HYDRO ONE LTD CMN 88,468 88,468
    HYPOPORT SE CMN 19,201 19,201
    HYSAN DEVELOPMENT ORD CMN 163,841 163,841
    HYSTER-YALE MATERIALS HANDLING CMN CLASS A 2,877 2,877
    I.D.I INSURANCE COMPANY LIMITE CMN 1,828 1,828
    I3 VERTICALS, INC. CMN CLASS A 479 479
    IA FINANCIAL CORPORATION INC. CMN 40,059 40,059
    IAA, INC. CMN 55,986 55,986
    IAC INC CMN 35,161 35,161
    IAMGOLD CORPORATION CMN 626 626
    IBA (ION BEAM APPLICATIONS) CMN 2,967 2,967
    IBERDROLA SOCIEDAD ANONIMA CMN 672,980 672,980
    IBIDEN CO LTD CMN 59,463 59,463
    ICF INTERNATIONAL INC CMN 63,154 63,154
    ICHIGO OFFICE REIT INVESTMENT REIT 177 177
    ICHIKOH INDUSTRIES, LTD. CMN 1,432 1,432
    ICHOR HOLDINGS LTD CMN 19,517 19,517
    ICU MEDICAL INC CMN 41,772 41,772
    ID LOGISTICS GROUP CMN 3,348 3,348
    IDACORP, INC. CMN 70,705 70,705
    IDEAYA BIOSCIENCES, INC CMN 20,827 20,827
    IDEC CORPORATION CMN 4,846 4,846
    IDENTIV INC CMN 10,074 10,074
    IDEX CORPORATION COMMON STOCK 175,586 175,586
    IDEXX LABORATORIES CMN 460,264 460,264
    IDOM CMN 2,514 2,514
    IDORSIA LTD CMN 8,978 8,978
    IDP EDUCATION LIMITED CMN ORDINARY FULLY PAID 39,031 39,031
    IDT CORPORATION CMN CLASS B 17,576 17,576
    IES HOLDINGS, INC. CMN 6,077 6,077
    IFAST CORPORATION LTD CMN 1,869 1,869
    IG GROUP HOLDINGS PLC CMN 31,141 31,141
    IGM BIOSCIENCES INC CMN 1,027 1,027
    IGM FINANCIAL INC. CMN 29,122 29,122
    IGO LTD CMN ORDINARY FULLY PAID 39,354 39,354
    IHEARTMEDIA, INC. CMN CLASS A 48,476 48,476
    IHS MARKIT LTD CMN 525,699 525,699
    IIDA GROUP HOLDINGS CMN 30,243 30,243
    II-VI INC CMN 114,179 114,179
    IKENA ONCOLOGY INC CMN 4,276 4,276
    ILLIMITY CMN 4,514 4,514
    ILLINOIS TOOL WORKS CMN 654,029 654,029
    ILLUMINA, INC CMN 408,593 408,593
    ILUKA RESOURCES LIMITED N/C FR WESTRALIAN SANDS LTD ORDINARY FULLY PAID 27,803 27,803
    IMAX CORPORATION CMN 22,853 22,853
    IMCD N.V. CMN 103,751 103,751
    IMERYS EUR8.00 582 582
    IMI PLC CMN 140,582 140,582
    IMMOFINANZ AG CMN SERIES . 10,471 10,471
    IMMUNIC INC CMN 1,292 1,292
    IMMUNOGEN INC. CMN 33,190 33,190
    IMPEL PHARMACEUTICALS INC CMN 828 828
    IMPINJ, INC. CMN 24,481 24,481
    IMUGENE LIMITED CMN ORDINARY FULLY PAID 75 75
    INABA DENKISANGYO CO LTD CMN 6,577 6,577
    INABATA & CO LTD CMN 4,374 4,374
    INARI MEDICAL INC CMN 13,325 13,325
    INCHCAPE PLC CMN 37,681 37,681
    INCITEC PIVOT LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 4,513 4,513
    INCYTE CORPORATION CMN 84,263 84,263
    INDEPENDENCE HOLDING COMPANY (NEW) 7,879 7,879
    INDEPENDENCE REALTY TRUST, INC CMN 108,419 108,419
    INDEPENDENT BANK CORP. CMN 82,256 82,256
    INDEPENDENT BANK CORPORATION CMN 18,642 18,642
    INDEPENDENT BANK GROUP INC CMN 102,525 102,525
    INDIVIOR PLC CMN 1,534 1,534
    INDRA SISTEMAS SA EUR0.20 38,058 38,058
    INDUS REALTY TRUST INC CMN 4,711 4,711
    INDUSTRIA DE DISENO TEXTIL, S. CMN 262,023 262,023
    INDUSTRIAL LOGISTICS PROPERTIE CMN 57,690 57,690
    INDUTRADE AKTIEBOLAG CMN 61,871 61,871
    INFICON HOLDING AG CMN 17,616 17,616
    INFINEON TECHNOLOGIES AG CMN 577,017 577,017
    INFINERA CORPORATION CMN 170,520 170,520
    INFO SERVICES INTL DENTSU CMN 6,782 6,782
    INFOCOM CMN 3,794 3,794
    INFOMART CORP. CMN 12,216 12,216
    INFRASTRUTTURE WIRELESS ITALIANE SPA 37,977 37,977
    INFRATIL LIMITED CMN 32,826 32,826
    INFRONEER HOLDINGS INC. CMN 18,440 18,440
    INFUSYSTEM HOLDINGS, INC CMN 3,270 3,270
    ING GROEP N.V. CMN 419,145 419,145
    INGENIA COMMUNITIES GROUP CMN FULLY PAID ORDINARY/UNITS STAP 6,201 6,201
    INGERSOLL RAND INC CMN 260,163 260,163
    INGEVITY CORPORATION CMN 17,567 17,567
    INGHAMS GROUP LIMITED CMN ORDINARY FULLY PAID 10,149 10,149
    INGLES MARKETS INC CL-A CMN CLASS A 41,184 41,184
    INGREDION INC CMN 7,297 7,297
    INHIBRX INC CMN 18,516 18,516
    INMODE LTD CMN 96,412 96,412
    INNERGEX RENEWABLE ENERGY INC. CMN 174,790 174,790
    INNOSPEC CORPORTAION CMN 33,878 33,878
    INNOVATE CORP CMN SETUP 27668436 2,738 2,738
    INNOVATIVE INDUSTRIAL PROPERTI CMN 159,439 159,439
    INNOVIVA, INC. CMN 24,771 24,771
    INOGEN, INC. CMN 714 714
    INOTIV, INC. CMN 7,531 7,531
    INOVIO PHARMACEUTICALS INC CMN CLASS 6,442 6,442
    INSEEGO CORP CMN 4,524 4,524
    INSIGHT ENTERPRISES, INC. CMN 110,331 110,331
    INSMED INC CMN 40,479 40,479
    INSOURCE ORD CMN 4,898 4,898
    INSPERITY INC CMN 66,378 66,378
    INSPIRE MEDICAL SYSTEMS, INC. CMN 89,493 89,493
    INSTALCO AB CMN PRIV PL/REG-S 9,229 9,229
    INSTALLED BLDG PRODS INC CMN 51,138 51,138
    INSTEEL INDUSTRIES, INC. CMN 22,453 22,453
    INSTIL BIO INC CMN 109,299 109,299
    INSTONE REAL ESTATE GROUP SE CMN PRIV PL/144A/REGS 30,845 30,845
    INSULET CORPORATION CMN 130,374 130,374
    INTACT FINANCIAL CORPORATION CMN 155,997 155,997
    INTEGER HOLDINGS CORPORATION CMN 64,278 64,278
    INTEGRA LIFESCIENCES HOLDING CORPORATION 40,797 40,797
    INTEGRAFIN HOLDINGS PLC CMN PRIV PL/REG-S 9,287 9,287
    INTEGRAL DIAGNOSTICS LTD CMN ORDINARY FULLY PAID 852 852
    INTEL CORPORATION CMN 1,780,201 1,780,201
    INTELLIA THERAPEUTICS, INC. CMN 112,210 112,210
    INTER PARFUMS EUR 3 35,233 35,233
    INTER PARFUMS, INC. CMN 25,763 25,763
    INTERACTIVE BROKERS GROUP, INC CMN CLASS A 115,874 115,874
    INTERCONTINENTAL EXCHANGE INC CMN 838,810 838,810
    INTERCONTINENTAL HOTELS GROUP CMN 50,993 50,993
    INTERDIGITAL INC CMN 30,514 30,514
    INTERFACE INC. CMN 26,509 26,509
    INTERFOR CORPORATION CMN 16,015 16,015
    INTERMEDIATE CAPITAL GROUP PLC CMN 819 819
    INTERNATIONAL BANCSHARES CORP CMN 81,262 81,262
    INTERNATIONAL CORP CMN CLASS A 4,709 4,709
    INTERNATIONAL DISTRIBUTIONS SE CMN 47,868 47,868
    INTERNATIONAL GAME TECHNOLOGY PLC CMN 43,856 43,856
    INTERNATIONAL MONEY EXPRESS, I CMN 3,352 3,352
    INTERNATIONAL PAPER CO. CMN 151,557 151,557
    INTERNET INITIATIVE JAPAN INC. CMN 12,388 12,388
    INTERPUBLIC GROUP COS CMN 154,669 154,669
    INTERPUMP GROUP S.P.A. EUR0.52 62,670 62,670
    INTERRENT REAL ESTATE INVESTME CMN 6,851 6,851
    INTERROLL HLDGS CHF 50 VAL 637.289 18,016 18,016
    INTERSECT ENT, INC. CMN 13,628 13,628
    INTERSHOP HOLDING AG CMN 1,343 1,343
    INTERTAPE POLYMER GROUP INC. CMN 8,324 8,324
    INTERTEK GROUP PLC CMN 81,918 81,918
    INTERTRUST N.V. CMN PRIV PL/144A/ REG S 10,757 10,757
    INTERVEST OFFICES &AMP WAREHOU CMN 193 193
    INTESA SANPAOLO COMMON STOCK 0.52 EUR 319,645 319,645
    INTL BUSINESS MACHINES CORP CMN 837,787 837,787
    INTL.FLAVORS & FRAGRANCE CMN 374,814 374,814
    INTRA-CELLULAR THERAPIES, INC. CMN 55,951 55,951
    INTREPID POTASH, INC. CMN 14,443 14,443
    INTRUM AB CMN 7,568 7,568
    INTUIT INC CMN 1,356,551 1,356,551
    INTUITIVE SURGICAL, INC. CMN 1,057,061 1,057,061
    INVESCO LTD. CMN 116,827 116,827
    INVESCO MORTGAGE CAPITAL INC. CMN 264,197 264,197
    INVESTEC PLC CMN 12,007 12,007
    INVESTMENTAKTIEBOLAGET LATOUR CMN CLASS B 37,128 37,128
    INVESTORS BANCORP, INC. CMN 92,142 92,142
    INVESTORS TITLE CO CMN 5,323 5,323
    INVITAE CORPORATION CMN 11,101 11,101
    INVITATION HOMES INC. CMN 271,224 271,224
    INVIVYD INC CMN 3,782 3,782
    INVOCARE LIMITED CMN ORDINARY FULLY PAID 3,192 3,192
    INWIDO AB CMN 10,026 10,026
    IOVANCE BIOTHERAPEUTICS, INC. CMN 19,033 19,033
    IP GROUP PLC CMN 10,639 10,639
    IPG PHOTONICS CORPORATION CMN 51,986 51,986
    IPH LIMITED CMN ORDINARY FULLY PAID 13,449 13,449
    IPSEN CMN 76,260 76,260
    IPSOS FRF5 CMN 9,769 9,769
    IQVIA HOLDINGS INC CMN 506,159 506,159
    IR JAPAN HOLDINGS LTD CMN 1,194 1,194
    IRESS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 119,221 119,221
    IRHYTHM TECHNOLOGIES INC CMN 38,249 38,249
    IRIDIUM COMMUNICATIONS INC CMN 98,435 98,435
    IRISO ELECTRONICS CO. CMN 3,769 3,769
    IROBOT CORPORATION CMN 24,441 24,441
    IRON MOUNTAIN INCORPORATED CMN 141,161 141,161
    IRONGATE GROUP CMN FULLY PAID UNITS STAPLED SECUR 1 1
    IRONWOOD PHARMACEUTICALS, INC. CMN 5,888 5,888
    ISETAN MITSUKOSHI HOLDINGS CMN 5,173 5,173
    ISRACARD LTD. CMN 4,000 4,000
    ISRAEL CHEMICALS SHS ILS1 62,997 62,997
    ISRAEL CORP ORD ILS1 34,226 34,226
    ISRAEL DIS BANK ILS0.01 SER A CMN CLASS A 71,693 71,693
    ISS A/S CMN 9,646 9,646
    ISTAR INC CMN 70,568 70,568
    ISUZU MOTORS LTD CMN 53,493 53,493
    ITALMOBILIARE SOCIETA' PER AZI CMN 13,729 13,729
    ITEOS THERAPEUTICS INC CMN 31,288 31,288
    ITERIS INC CMN 1,456 1,456
    ITM POWER PLC CMN 74,734 74,734
    ITO EN, LTD. 131,329 131,329
    ITOCHU CORPORATION CMN 409,817 409,817
    ITOCHU TECHNO-SOLUTIONS CORP CMN 51,465 51,465
    ITOHAM YONEKYU HOLDINGS INC CMN 1,716 1,716
    ITRON, INC. CMN 26,038 26,038
    ITT INC. CMN 88,394 88,394
    ITURAN LOCATION & CONTROL LTD CMN 10,710 10,710
    ITV PLC CMN CLASS ... 6,317 6,317
    IVANHOE MINES LTD. CMN 39,981 39,981
    IVERIC BIO, INC. CMN 50,662 50,662
    IWG PLC CMN 14,762 14,762
    IYO BANK, LTD CMN 108,660 108,660
    J B HUNT TRANS SVCS INC CMN 136,539 136,539
    J SAINSBURY PLC CMN 46,774 46,774
    J&J SNACK FOODS CORP CMN 22,044 22,044
    J. M. SMUCKER COMPANY (THE) CMN 130,116 130,116
    JABIL INC CMN 93,636 93,636
    JAC RECRUITMENT CO., LTD. LOCAL SHARE 1,865 1,865
    JACCS CO LTD CMN 7,725 7,725
    JACK HENRY & ASSOC INC CMN 100,695 100,695
    JACK IN THE BOX INC. CMN 51,526 51,526
    JAMES HARDIE INDUSTRIES PLC CHESS UNITS OF FOREIGN SECS CHESS DEPOSITARY INT 202,853 202,853
    JAMF HOLDING CORP. CMN 912 912
    JAMIESON WELLNESS INC. CMN 6,347 6,347
    JANUS HENDERSON GROUP PLC CMN 112,735 112,735
    JAPAN AIRLINES LTD CMN 9,545 9,545
    JAPAN AIRPORT TERMINAL CMN 10,015 10,015
    JAPAN AVIATION ELECTRONICS IND CMN 6,923 6,923
    JAPAN ELEVATOR SERVICE HOLDING ORD CMN 5,602 5,602
    JAPAN EXCHANGE GROUP CMN 85,371 85,371
    JAPAN MATERIAL CO., LTD. CMN 6,586 6,586
    JAPAN POST INSURANCE CO., LTD CMN 114,188 114,188
    JAPAN PULP & PAPER CMN 3,582 3,582
    JAPAN SECURITIES FINANCE CO., CMN 12,518 12,518
    JAPAN STEEL WORKS LTD CMN 13,423 13,423
    JAPAN WOOL TEXTILE CO., LTD (T CMN 2,422 2,422
    JAPFA LTD CMN 45 45
    JAZZ PHARMACEUTICALS PLC CMN 7,389 7,389
    JB HI-FI LIMITED CMN ORDINARY FULLY PAID 26,828 26,828
    JCR PHARMACEUTICALS CO., LTD CMN 27,454 27,454
    JCU CORPORATION CMN 4,755 4,755
    JD SPORTS FASHION PLC CMN 56,925 56,925
    JDC CORP (ORD) CMN 494 494
    JEFFERIES FINANCIAL GROUP INC CMN 138,710 138,710
    JELD-WEN HOLDING, INC. CMN 62,078 62,078
    JENOPTIK AKTIENGESELLSCHAFT CMN 9,642 9,642
    JEOL LTD. CMN 23,968 23,968
    JERONIMO MARTINS ESTAB CMN EUR5.00 52,181 52,181
    JET2 PLC CMN STAMP EXEMPT 9,402 9,402
    JETBLUE AIRWAYS CORPORATION CMN 5,724 5,724
    JFE HOLDINGS CMN 178,545 178,545
    JINS HOLDINGS CMN 6,094 6,094
    JM AB CMN 22,201 22,201
    JMDC CMN 7,459 7,459
    JOHN BEAN TECHNOLOGIES CORPORA CMN 71,252 71,252
    JOHNS LYNG GROUP CMN ORDINARY FULLY PAID 6,338 6,338
    JOHNSON & JOHNSON CMN 3,978,233 3,978,233
    JOHNSON CONTROLS INTERNATIONAL CMN 619,568 619,568
    JOHNSON ELECTRIC HOLDINGS LIMI CMN 3,299 3,299
    JOHNSON MATTHEY PLC CMN 368 368
    JOHNSON OUTDOORS INC CMN CLASS A 6,277 6,277
    JOINT CORP (THE). CMN 13,992 13,992
    JONES LANG LASALLE INCORPORATE CMN 137,094 137,094
    JOST WERKE AG CMN PRIV PL/144A/REGS 6,369 6,369
    JOUNCE THERAPEUTICS INC CMN 8,342 8,342
    JOYFUL HONDA CMN 6,480 6,480
    JPMORGAN CHASE & CO CMN 4,895,074 4,895,074
    JSR CMN 68,460 68,460
    JTEKT CORPORATION CMN 6,116 6,116
    JUMBO INTERACTIVE LIMITED CMN ORDINARY FULLY PAID 5,852 5,852
    JUNGHEINRICH N.V. PREF NPV 13,184 13,184
    JUNIPER NETWORKS, INC. CMN 112,272 112,272
    JUST EAT TAKEAWAY.COM N.V . CMN PRIV PL/144A/REGS 6,126 6,126
    JUST GROUP PLC CMN 1,540 1,540
    JUSTSYSTEMS CORPORATION CMN 9,354 9,354
    JYSKE BANK DNKR100 (REGD) CMN 186,727 186,727
    K+S AKTIENGESELLSCHAFT CMN 11,083 11,083
    KABA HLDGS AG RG SHS (NOM CHF 10) VAL 1179.595 11,919 11,919
    KADANT INCORPORATED CMN 38,721 38,721
    KADOKAWA CORPORATION CMN 15,632 15,632
    KAGOME CO LTD CMN 131,415 131,415
    KAHOOT! ASA CMN 1,222 1,222
    KAINOS GROUP PLC CMN 11,313 11,313
    KAISER ALUMINUM CORPORATION CMN 28,558 28,558
    KAKAKU.COM, INC. CMN 32,560 32,560
    KALVISTA PHARMACEUTICALS, INC. CMN 2,911 2,911
    KAMBI GROUP PLC CMN CLASS B 3,829 3,829
    KAMIGUMI CMN 5,680 5,680
    KAMUX CORPORATION CMN PRIV PL/REG-S 13 13
    KANAMOTO CO. LTD CMN 99 99
    KANEKA CORP CMN 13,127 13,127
    KANEMATSU CORP. CMN 2,227 2,227
    KANEMATSU ELECTRONICS LTD. CMN 3,451 3,451
    KANSAI PAINT CO LTD CMN 21,733 21,733
    KANTO DENKA KOGYO CO., LTD. ORD CMN 2,955 2,955
    KAPPA CREATE CO., LTD. CMN 3,497 3,497
    KAR AUCTION SERVICES, INC. CMN 52,671 52,671
    KARDEX HOLDING AG CMN REGISTERED 9,546 9,546
    KARO PHARMA AKTIEBOLAG CMN 5,677 5,677
    KARUNA THERAPEUTICS, INC. CMN 36,025 36,025
    KATAKURA INDUSTRIES CO LTD CMN 2,158 2,158
    KATITAS CO., LTD. CMN 30,775 30,775
    KATO SANGYO CO., LTD. CMN 2,912 2,912
    KAUFMAN AND BROAD SA EUR 0.51 24,528 24,528
    KAWASAKI KISEN KAISHA, LTD. CMN 30,079 30,079
    KB HOME CMN 132,088 132,088
    KBC GROUP NV CMN 457,525 457,525
    KDDI CORPORATION CMN 341,958 341,958
    KEARNY FINANCIAL CORP. CMN 15,847 15,847
    KEIHANSHIN BUILDING CO., LTD. CMN 2,716 2,716
    KELLER GROUP PLC ORD SHS GBP0.10 5,546 5,546
    KELLOGG COMPANY CMN 143,206 143,206
    KELLY SERVICES INC(CL-A) CMN CLASS A 2,365 2,365
    KEMIRA OY ORD NPV CMN 21,811 21,811
    KENEDIX OFFICE INVESTMENT CORP REIT 206 206
    KENEDIX RESIDENTIAL NEXT INVES CMN 21,258 21,258
    KENNAMETAL INC. CMN 93,581 93,581
    KENNEDY-WILSON HOLDINGS, INC. CMN 99,037 99,037
    KERING EUR4.00 476,495 476,495
    KEROS THERAPEUTICS INC CMN 5,851 5,851
    KERRY GROUP PUBLIC LIMITED COM CMN CLASS A 138,620 138,620
    KERRY LOGISTICS NETWORK LIMITE CMN 509 509
    KERRY PROPERTIES CO CMN 5,208 5,208
    KESKO B SHARE CMN CLASS 1 64,442 64,442
    KEURIG DR PEPPER INC CMN 157,392 157,392
    KEWPIE CORPORATION CMN 4,491 4,491
    KEYCORP CMN 231,531 231,531
    KEYENCE CORP. CMN 1,105,910 1,105,910
    KEYSIGHT TECHNOLOGIES, INC. CMN 356,643 356,643
    KEYWORDS STUDIOS PLC CMN 13,619 13,619
    KEZAR LIFE SCIENCES, INC. CMN 22,555 22,555
    KFORCE INC CMN 21,212 21,212
    KH NEOCHEM CO., LTD. CMN 8,393 8,393
    KIKKOMAN CORP. CMN 166,449 166,449
    KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST 13,080 13,080
    KILROY REALTY CORPORATION COMMON STOCK 66,243 66,243
    KIMBALL ELECTRONICS, INC. CMN 14,753 14,753
    KIMBALL INTL INC CL-B CMN CLASS B 7,905 7,905
    KIMBERLY-CLARK CORPORATION CMN 349,634 349,634
    KIMCO REALTY CORPORATION CMN 159,362 159,362
    KINAXIS, INC. CMN 28,041 28,041
    KINDEN CORPORATION CMN 12,018 12,018
    KINDRED GROUP PLC GDS CMN 25,945 25,945
    KINEPOLIS GROUP CMN 3,057 3,057
    KINGFISHER PLC ORD CMN 127,651 127,651
    KINGSPAN GROUP PUBLIC LIMITED CMN (IRISH CODING SEDOL) 133,543 133,543
    KINROSS GOLD CORPORATION CMN 46,480 46,480
    KINSALE CAPITAL GROUP INC CMN 71,129 71,129
    KINTETSU WORLD EXPRESS CMN 10,397 10,397
    KION GROUP AG CMN 49,984 49,984
    KIRBY CORPORATION CMN 9,151 9,151
    KIRKLAND LAKE GOLD LTD. CMN 63,178 63,178
    KITE REALTY GROUP TRUST CMN 69,195 69,195
    KITZ CMN 3,135 3,135
    KLA CORP CMN 558,283 558,283
    KLEPIERRE SA SHS CMN 11,205 11,205
    KLOCKNER HUMBOLDT DEUTZ A.G OD NPV 7,496 7,496
    KLOECKNER & CO SE CMN 5,847 5,847
    KNIGHT-SWIFT TRANSPORTATION HO CMN 98,052 98,052
    KNORR-BREMSE AG CMN 13,259 13,259
    KNOWLES CORPORATION CMN 65,403 65,403
    KOA CMN 1,402 1,402
    KOBAYASHI PHARMACEUTICAL CO CMN 15,785 15,785
    KOBE BUSSAN CMN 42,764 42,764
    KOBE STEEL CMN 11,537 11,537
    KODIAK SCIENCES, INC. CMN 38,151 38,151
    KOGAN.COM LTD CMN ORDINARY FULLY PAID 1,688 1,688
    KOHL'S CORP (WISCONSIN) CMN 37,240 37,240
    KOHNAN SHOJI CO LTD CMN 5,885 5,885
    KOITO MANUFACTURING CO., LTD. CMN 42,354 42,354
    KOJAMO OYJ CMN REG S / 144A 18,114 18,114
    KOKUYO CO.,LTD. CMN 12,071 12,071
    KOMATSU LTD. CMN 140,494 140,494
    KOMAX HOLDING RG SHS(NOM CHF 100) VAL 629.547 6,107 6,107
    KOMEDA HOLDINGS CMN 7,129 7,129
    KOMERI CMN 6,669 6,669
    KONAMI GROUP CMN 33,591 33,591
    KONE CORP CMN CLASS B 154,898 154,898
    KONECRANES OYJ EUR2.00 48,601 48,601
    KONICA MINOLTA CMN 4,100 4,100
    KONINKLIJKE AHOLD DELHAIZE NV CMN 334,373 334,373
    KONINKLIJKE BAM GROEP NV CMN 4,447 4,447
    KONINKLIJKE BOSKALIS WESTMINST CMN 16,424 16,424
    KONINKLIJKE DSM N.V. CMN EUR1.5 319,684 319,684
    KONINKLIJKE PHILIPS N.V. CMN 111,175 111,175
    KONISHI CO LTD CMN 3,011 3,011
    KONTOOR BRANDS, INC. CMN 39,258 39,258
    KONTRON AG CMN CLASS . KONTRON AG 4,791 4,791
    KOPPERS HOLDINGS INC. CMN 19,656 19,656
    KORIAN CMN 95 95
    KORN FERRY CMN 155,417 155,417
    KORNIT DIGITAL LTD. CMN 73,994 73,994
    KOSHIDAKA HOLDINGS CMN 1,066 1,066
    KOTOBUKI SPIRITS CO., LTD. CMN 4,790 4,790
    KRATON CORP CMN 54,102 54,102
    KRISPY KREME, INC. CMN 9,725 9,725
    KROGER COMPANY CMN 355,925 355,925
    KRONES AG ORD NPV 16,161 16,161
    KRONOS WORLDWIDE, INC. CMN 32,091 32,091
    KRYSTAL BIOTECH, INC. CMN 36,164 36,164
    K'S HOLDINGS CMN 8,747 8,747
    KUBOTA CORP CMN 333,062 333,062
    KUEHNE & NAGEL INTL AG NOM CHF 5 152,785 152,785
    KULICKE AND SOFFA INDUSTRIES, CMN 54,396 54,396
    KUMIAI CHEMICAL INDUSTRY CO., CMN 4,177 4,177
    KUNGSLEDEN AB (PUBL) CMN 27,260 27,260
    KURA ONCOLOGY, INC. CMN 6,118 6,118
    KURA SUSHI USA INC CMN 5,255 5,255
    KUREHA CORPORATION CMN 14,292 14,292
    KURITA WATER INDS LTD CMN 42,719 42,719
    KUSURI NO AOKI HOLDINGS ORD CMN 6,347 6,347
    KYMERA THERAPEUTICS, INC. CMN 19,174 19,174
    KYOKUTO KAIHATSU KOGYO CO CMN 1,328 1,328
    KYORITSU MAINTENANCE CMN 702 702
    KYOWA HAKKO KIRIN CMN 161,796 161,796
    KYUDENKO CORPORATION CMN 37,034 37,034
    KYUSHU RAILWAY CMN 10,397 10,397
    L BRANDS, INC. CMN 33 33
    LA DORIA (REGD) ITL1000 2,118 2,118
    LA FRANCAISE DES JEUX CMN 22,302 22,302
    LA Z BOY CHAIR CO CMN 50,217 50,217
    LABORATORY CORPORATION OF AMER CMN 303,213 303,213
    LABRADOR IRON ORE ROYALTY CORP CMN 15,177 15,177
    LAGARDERE SA EUR6.10 9,188 9,188
    L'AIR LIQUIDE SA CMN CMN 646,794 646,794
    LAKELAND BANCORP INC (DEL) CMN 43,677 43,677
    LAKELAND FINANCIAL CORPORATION CMN 56,098 56,098
    LAM RESEARCH CORPORATION CMN 850,367 850,367
    LAMAR ADVERTISING COMPANY CMN CLASS A 95,827 95,827
    LAMB WESTON HOLDINGS, INC. CMN 5,894 5,894
    LANCASTER COLONY CORPORATION CMN 7,452 7,452
    LAND SECURITIES GROUP PLC CMN 9,314 9,314
    LANDEC CORPORATION CMN 1,410 1,410
    LANDIS+GYR GROUP AG CMN 106,505 106,505
    LANDS' END, INC. CMN 7,754 7,754
    LANDSTAR SYSTEM INC CMN 36,878 36,878
    LANTHEUS HOLDINGS, INC. CMN 34,264 34,264
    LANXESS AKTIENGESELLSCHAFT CMN 37,419 37,419
    LARGO INC LARGO INC/SH 2,037 2,037
    LASERTEC CORP CMN 196,496 196,496
    LATHAM GROUP, INC. CMN 1,602 1,602
    LATTICE SEMICONDUCTOR CORP CMN 150,344 150,344
    LAWSON INC CMN 9,476 9,476
    LCI INDUSTRIES CMN 60,166 60,166
    LEAR CORPORATION CMN 115,076 115,076
    LEARNING TECHNOLOGIES GROUP PLC STAMP EXEMPT 6,871 6,871
    LEG IMMOBILIEN SE CMN 61,891 61,891
    LEGACY HOUSING CORPORATION CMN 5,003 5,003
    LEGGETT & PLATT, INCORPORATED CMN 34,017 34,017
    LEGRAND FRANCE CMN REG S 250,262 250,262
    LEM HOLDING SA CMN 5,574 5,574
    LEMAITRE VASCULAR, INC. CMN 13,261 13,261
    LENDINGCLUB CORPORATION CMN 89,200 89,200
    LENDLEASE CORPORATION LIMITED ORDINARY FULLY PAID FULLY PAID ORDINARY/UNITS 140 140
    LENNAR CORPORATION CMN CLASS A 325,480 325,480
    LENNAR CORPORATION CMN CLASS B 2,582 2,582
    LENNOX INTERNATIONAL INC CMN 107,017 107,017
    LENZING AG NPV 33,756 33,756
    LEONTEQ AG CMN 24,864 24,864
    LEOVEGAS AB CMN PRIV PL 62 62
    LEROY SEAFOOD GROUP ASA CMN 18,670 18,670
    LESLIE'S, INC. CMN 2,863 2,863
    LEXICON PHARMACEUTICALS, INC. CMN 2,262 2,262
    LGI HOMES, INC. CMN 48,352 48,352
    LHC GROUP, INC. CMN 44,051 44,051
    LIBERTY BROADBAND CORPORATION CMN CLASS A 26,709 26,709
    LIBERTY BROADBAND CORPORATION CMN CLASS C 242,617 242,617
    LIBERTY LATIN AMERICA LTD. CMN CLASS A 4,326 4,326
    LIBERTY LATIN AMERICA LTD. CMN CLASS C 30,404 30,404
    LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK 13,589 13,589
    LIBERTY MEDIA CORPORATION SERIES A LIBERTY BRAVES GROUP CMN STOCK 259 259
    LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN 36,104 36,104
    LIBERTY MEDIA CORPORATION SERIES C LIBERTY BRAVES GROUP CMN STOCK 13,067 13,067
    LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM CMN 79,733 79,733
    LIBERTY MEDIA GROUP SERIES C LIBERTY MEDIA GROUP COMMON STOCK 134,448 134,448
    LIBERTY TRIPADVISOR HOLDINGS, CMN SERIES A 2,775 2,775
    LIECHTENSTEINISCHE LANDESBANK AKTIENGESELLSCHAFT CMN 2,135 2,135
    LIFCO AB (PUBL) CMN 51,973 51,973
    LIFE STORAGE INC CMN 122,084 122,084
    LIFESTYLE COMMUNITIES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 8,211 8,211
    LIFETIME BRANDS INC CMN 3,370 3,370
    LIFEWORKS INC. CMN 10,112 10,112
    LIGAND PHARMACEUTICALS INCORPO CMN 27,648 27,648
    LIGHT & WONDER INC CMN CLASS A 76,721 76,721
    LIGHTSPEED COMM/SH CMN 37,196 37,196
    LIMONEIRA COMPANY CMN 2,442 2,442
    LINAMAR CORPORATION CMN 59,243 59,243
    LINCOLN ELECTRIC HOLDINGS INC CMN 55,732 55,732
    LINCOLN NATL.CORP.INC. CMN 964,855 964,855
    LINDAB INTERNATIONAL AB (PUBL) CMN 17,747 17,747
    LINDBLAD EXPEDITIONS HLDGS INC CMN 8,440 8,440
    LINDSAY CORPORATION CMN 24,016 24,016
    LINDT & SPRUENGLI AG PC (NOM CHF 10) VAL 1057.076 97,002 97,002
    LINDT & SPRUENGLI AG RG SHS (NOM CHF 100) VAL 1057.075 268,153 268,153
    LINEA DIRECTA ASEGURADORA SA C CMN 84,279 84,279
    LINK AND MOTIVATION CMN 480 480
    LINK MOBILITY GROUP HOLDING AS CMN 28,049 28,049
    LINTEC CORP CMN 6,872 6,872
    LIONS GATE ENTERTAINMENT CORP. CMN CLASS A 9,318 9,318
    LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 14,528 14,528
    LIQUIDITY SERVICES, INC. CMN 9,406 9,406
    LISI FRF10 1,872 1,872
    LITHIA MOTORS INC CL-A CMN CLASS A 83,740 83,740
    LITHIUM AMERICAS CORP CMN 29,120 29,120
    LITTELFUSE, INC. CMN 78,985 78,985
    LIVANOVA PLC CMN 82,446 82,446
    LIVE NATION ENTERTAINMENT INC CMN 158,470 158,470
    LIVE OAK BANCSHARES, INC CMN 42,598 42,598
    LIVENT CORPORATION CMN 57,586 57,586
    LIVEPERSON, INC. CMN 32,612 32,612
    LIVERAMP HOLDINGS, INC. CMN 103,668 103,668
    LIVEXLIVE MEDIA/SH CMN 216 216
    LIXIL CMN 61,284 61,284
    LKQ CORPORATION CMN 173,427 173,427
    LL FLOORING HOLDINGS INC CMN 13,622 13,622
    LLOYDS BANKING GROUP PLC ORD 25P 194,252 194,252
    LNA SANTE CMN 1,031 1,031
    LOBLAW COS LTD CMN 139,302 139,302
    LOEWS CORPORATION CMN 142,263 142,263
    LOGITECH INTERNATIONAL S.A. CMN 87,136 87,136
    LONDON STOCK EXCHANGE GROUP PL CMN 158,988 158,988
    LONDONMETRIC PROPERTY PLC CMN 59,414 59,414
    LONZA GROUP AG RG SHS (NOM CHF 10) VAL 949.365 508,056 508,056
    LOOMIS AB CMN 4,874 4,874
    LOREAL CMN 1,029,253 1,029,253
    LOUISIANA PACIFIC CORP CMN 74,276 74,276
    LOVESAC COMPANY CMN 11,065 11,065
    LOVISA HOLDINGS LTD CMN ORDINARY FULLY PAID 5,541 5,541
    LOWES COMPANIES INC CMN 1,513,917 1,513,917
    LOYALTY VENTURES INC CMN 1,263 1,263
    LPKF LASER & ELECTRONIC AG NPV 89 89
    LPL FINANCIAL HOLDINGS INC. CMN 166,974 166,974
    LTC PROPERTIES INC CMN 7,135 7,135
    LULULEMON ATHLETICA INC. CMN 358,177 358,177
    LUMEN TECHNOLOGIES INC CMN 40,110 40,110
    LUMENTUM HOLDINGS INC. CMN 67,587 67,587
    LUNA INNOVATIONS INCORPORATED CMN 2,616 2,616
    LUNDBERGFORETAGEN AB SER 'B' SEK10 24,510 24,510
    LUNDIN GOLD INC. CMN 16,477 16,477
    LUNDIN MINING CORPORATION CMN 33,590 33,590
    LUTHER BURBANK CORPORATION CMN 4,493 4,493
    LUXFER HOLDINGS PLC CMN 10,736 10,736
    LVMH MOET-HENNESSY LOUIS VUITTON SE FF10 1,922,098 1,922,098
    LXP INDUSTRIAL TRUST TRUST 156,141 156,141
    LYFT, INC. CMN CLASS A 4,273 4,273
    LYNAS RARE EARTHS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 82,782 82,782
    LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 200,785 200,785
    M&A CAPITAL PARTNERS COMPANY L CMN 16,493 16,493
    M&G PLC CMN 50,244 50,244
    M&T BANK CORPORATION CMN 175,388 175,388
    M.D.C.HOLDINGS,INC (DELAWARE) CMN 111,213 111,213
    M/I HOMES, INC. CMN 76,419 76,419
    M3, INC. CMN 142,017 142,017
    M6-METROPOLE TELEVISION EUR0.40 3,927 3,927
    MA FINANCIAL GROUP LIMITED CMN ORDINARY FULLY PAID 21,069 21,069
    MAAS GROUP HOLDINGS LTD CMN ORDINARY FULLY PAID 15,165 15,165
    MABUCHI MOTOR CO LTD CMN 6,692 6,692
    MACATAWA BK CORP. CMN 7,047 7,047
    MACERICH COMPANY CMN 96,094 96,094
    MACNICA HOLDINGS CMN 9,570 9,570
    MACOM TECHNOLOGY SOLUTIONS CMN 55,750 55,750
    MACQUARIE GROUP LIMITED CMN DEFERRED SETT. 401,464 401,464
    MACROGENICS, INC CMN 16,291 16,291
    MACY'S INC. CMN 312,642 312,642
    MADISON SQUARE GARDEN ENTERTAI CMN 6,542 6,542
    MADISON SQUARE GARDEN SPORTS C CMN CLASS A 2,780 2,780
    MADRIGAL PHARMACEUTICALS INC CMN 1,356 1,356
    MAEDA KOSEN CMN 6,824 6,824
    MAG SILVER CORP. CMN 111,257 111,257
    MAGELLAN FINANCIAL GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 9,969 9,969
    MAGELLAN HEALTH , INC. CMN 53,764 53,764
    MAGNA INTERNATIONAL INC. CMN 270,340 270,340
    MAGNITE, INC. CMN 29,260 29,260
    MAIRE TECNIMONT S.P.A. CMN 25,100 25,100
    MAISONS DU MONDE CMN 7,094 7,094
    MAKINO MILLING MACHINE CO., LT CMN 27,869 27,869
    MAKITA CORP CMN 97,635 97,635
    MALIBU BOATS INC CMN 19,726 19,726
    MAN GROUP PLC (JERSEY) CMN STAMP EXEMPT 35,386 35,386
    MAN WAH HLDGS LTD CMN 17,974 17,974
    MANDIANT INC/SH CMN 29,344 29,344
    MANDOM CO., LTD. CMN 35,699 35,699
    MANHATTAN ASSOCIATES INC CMN 88,007 88,007
    MANI, INC. CMN 4,160 4,160
    MANITOU ORDS EUR4.00 CMN 2,415 2,415
    MANITOWOC COMPANY, INC. (THE) CMN 21,825 21,825
    MANNKIND CORPORATION CMN 16,042 16,042
    MANPOWER GROUP CMN 43,701 43,701
    MANULIFE FINANCIAL CORP CMN 287,957 287,957
    MANULIFE US REAL ESTATE INVESTMENT TRUST 58 58
    MAPFRE, S.A. CMN 6,065 6,065
    MAPLE LEAF FOODS INC NEW CMN 16,194 16,194
    MAPLETREE LOGISTICS TRUST. CMN 664 664
    MARATHON DIGITAL HOLDINGS INC CMN 113,203 113,203
    MARAVAI LIFESCIENCES HOLDINGS, CMN CLASS A 36,537 36,537
    MARCUS & MILLICHAP, INC. CMN 40,756 40,756
    MARCUS CORP CMN 4,429 4,429
    MARINEMAX, INC. CMN 29,579 29,579
    MARINUS PHARMACEUTICALS, INC. CMN 4,289 4,289
    MARKEL CORPORATION CMN 130,804 130,804
    MARKETAXESS HOLDINGS INC. CMN 110,632 110,632
    MARKS AND SPENCER GROUP P.L.C. CMN SERIES NEW ORD 17,630 17,630
    MARLIN BUSINESS SERVICES CORP. CMN 36,876 36,876
    MARRIOTT INTERNATIONAL, INC CMN CLASS A 351,631 351,631
    MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN 71,029 71,029
    MARSH & MCLENNAN CO INC CMN 888,915 888,915
    MARSHALLS PLC CMN 9,261 9,261
    MARTEN TRANSPORT LTD CMN 96,027 96,027
    MARTIN MARIETTA MATERIALS,INC CMN 283,254 283,254
    MARTINREA INTL INC CMN 2,737 2,737
    MARUI GROUP CO LTD CMN 24,468 24,468
    MARUWA CO, LTD CMN 11,336 11,336
    MARUZEN SHOWA UNYU CO LTD ORD CMN 2,782 2,782
    MARVELL TECHNOLOGY, INC. CMN 752,939 752,939
    MASCO CORPORATION CMN 168,177 168,177
    MASIMO CORPORATION CMN 104,230 104,230
    MASONITE INTL CORP NEW CMN 42,462 42,462
    MASTEC, INC. CMN 54,999 54,999
    MASTERCARD INCORPORATED CMN CLASS A 2,336,299 2,336,299
    MASTERCRAFT BOAT HOLDINGS INC CMN 4,504 4,504
    MATAS A/S CMN 1,525 1,525
    MATCH GROUP, INC. CMN 211,203 211,203
    MATERION CORPORATION CMN 48,085 48,085
    MATIV INC CMN 8,731 8,731
    MATRIX I.T. LTD CMN 5,750 5,750
    MATSON, INC. CMN 140,357 140,357
    MATSUDA SANGYO CO LTD CMN 4,242 4,242
    MATSUMOTOKIYOSHI HOLDINGS CMN 38,145 38,145
    MATTEL, INC. CMN 60,885 60,885
    MATTHEWS INTL CORP CL-A CMN CLASS A 18,225 18,225
    MAX CO LTD CMN 1,669 1,669
    MAXAR TECHNOLOGIES INC CMN 57,259 57,259
    MAXEON SOLAR TECHNOLOGIES, LTD CMN 18,626 18,626
    MAXIMUS INC CMN 53,857 53,857
    MAXLINEAR, INC. CMN 80,743 80,743
    MAYNE PHARMA GROUP LIMITED CMN ORDINARY FULLY PAID 20,782 20,782
    MAYTRONICS LTD CMN 5,739 5,739
    MAYVILLE ENGINEERING CO INC CMN 2,371 2,371
    MAZDA MOTOR CORP. CMN 7,694 7,694
    MBIA INC. CMN 27,538 27,538
    MC DONALDS CORP CMN 2,004,896 2,004,896
    MCAFEE CORP CMN CLASS A 12,302 12,302
    MCCORMICK & CO NON VTG SHRS CMN 178,637 178,637
    MCDONALDS HOLDINGS(JAPAN) CMN 17,815 17,815
    MCGRATH RENTCORP CMN 33,629 33,629
    MCJ CO., LTD. CMN 3,766 3,766
    MCKESSON CORPORATION CMN 387,257 387,257
    MCMILLAN SHAKESPEARE LIMITED CMN ORDINARY FULLY PAID 9 9
    MEBUKI FINANCIAL GROUP CMN 207,269 207,269
    MEDACTA GROUP SA CMN PRIV PL/144A/REG S 5,765 5,765
    MEDARTIS HOLDING AG CMN PRIV PL/144A 2,429 2,429
    MEDIBANK PRIVATE LIMITED CMN ORDINARY FULLY PAID 117,730 117,730
    MEDICAL DATA VISION CMN 1,087 1,087
    MEDICAL PROPERTIES TRUST INC CMN 450,689 450,689
    MEDICLINIC INTERNATIONAL PLC CMN 3,083 3,083
    MEDIFAST, INC. CMN 36,055 36,055
    MEDIOBANCA SPA EUR0.50 322,873 322,873
    MEDIOS AG CMN 33,000 33,000
    MEDMIX AG CMN 4,905 4,905
    MEDPACE HOLDINGS, INC. CMN 91,844 91,844
    MEDTRONIC PUBLIC LIMITED COMPA CMN 1,106,567 1,106,567
    MEGACHIPS CORP. CMN 4,477 4,477
    MEGAPORT LIMITED CMN ORDINARY FULLY PAID 14,924 14,924
    MEGGITT PLC CMN 56,118 56,118
    MEI PHARMA, INC CMN 2,910 2,910
    MEIDENSHA CORP. CMN 7,146 7,146
    MEIKO ELECTRONICS CMN 4,138 4,138
    MEIRAGTX HOLDINGS PLC CMN 24,215 24,215
    MEITEC CORP. CMN 11,771 11,771
    MEKO AB CMN 5,998 5,998
    MELCO HOLDINGS CMN 3,538 3,538
    MELCO RESORTS & ENTERTAINMENT ADR CMN 499 499
    MELEXIS NPV CMN 29,474 29,474
    MELIA HOTELS INTERNATIONAL SA EUR0.60 7,046 7,046
    MELISRON LTD CMN 13,451 13,451
    MELTWATER HOLDING NV CMN 11,800 11,800
    MENICON CO., LTD. CMN ADD MRG 21660136 11,823 11,823
    MENORAH MIVTACHIM HOLDINGS LIM CMN 4,174 4,174
    MERCANTILE BANK CORPORATION CMN 11,105 11,105
    MERCARI CMN 35,660 35,660
    MERCEDES-BENZ GROUP AG CMN 627,603 627,603
    MERCHANTS BANCORP CMN 14,179 14,179
    MERCIALYS CMN 3,532 3,532
    MERCK & CO., INC. CMN 1,337,689 1,337,689
    MERCK KGAA CMN 323,083 323,083
    MERCURY GENERAL CORPORATION CMN 4,245 4,245
    MERCURY NZ LIMITED CMN 16,512 16,512
    MERIDIAN BIOSCIENCE, INC. CMN 10,261 10,261
    MERIDIAN ENERGY LIMITED CMN 26,679 26,679
    MERIDIANLINK, INC. CMN 6,841 6,841
    MERIT MEDICAL SYS INC CMN 52,768 52,768
    MERITAGE HOMES CORPORATION CMN 161,730 161,730
    MERITOR INC CMN 529,400 529,400
    MERLIN PROPERTIES SOCIMI, S.A. CMN 9,851 9,851
    MERSANA THERAPEUTICS, INC. CMN 4,603 4,603
    MERSEN EUR2.00 2,101 2,101
    MESA AIR GROUP, INC. CMN 1,176 1,176
    MESA LABORATORIES INC CMN 62,665 62,665
    MESOBLAST LIMITED CMN ORDINARY FULLY PAID 1,717 1,717
    META FINANCIAL GROUP, INC. CMN 25,854 25,854
    META PLATFORMS INC-CLASS A CMN CLASS A 7,136,338 7,136,338
    METAWATER COMPANY LIMITED CMN 3,517 3,517
    METCASH LIMITED CMN ORDINARY FULLY PAID 18,156 18,156
    METHANEX CORPORATION CMN 35,595 35,595
    METHODE ELECTRONICS, INC CMN 60,872 60,872
    METLIFE, INC. CMN 485,360 485,360
    METRO INC. CMN 127,743 127,743
    METROCITY BANKSHARES, INC. CMN 16,408 16,408
    METROPOLITAN BANK HOLDING CORP CMN 28,550 28,550
    METROVACESA, S.A. CMN PRIV PL/144A/REG S 8 8
    METSA BOARD CORPORATION EUR1.70 17,656 17,656
    METSO OUTOTEC OYJ CMN 73,730 73,730
    METTLER-TOLEDO INTL CMN 322,470 322,470
    MEYER BURGER TECHNOLOGY AG CMN 8,232 8,232
    MFE-MEDIAFOREUROPE NV-CL A CMN 2,856 2,856
    MFE-MEDIAFOREUROPE NV-CL B CMN 3,971 3,971
    MGIC INVESTMENT CORP COMMON STOCK 46,778 46,778
    MGM RESORTS INTERNATIONAL CMN 194,779 194,779
    MGP INGREDIENTS, INC. CMN 24,817 24,817
    MICROCHIP TECHNOLOGY INCORPORA CMN 443,484 443,484
    MICRON TECHNOLOGY, INC. CMN 1,057,455 1,057,455
    MICRONICS JAPAN CO CMN 3,319 3,319
    MICROSOFT CORPORATION CMN 20,912,378 20,912,378
    MICROSTRATEGY INCORPORATED CMN CLASS A 64,794 64,794
    MID PENN BANCORP, INC. CMN 7,808 7,808
    MID-AMERICA APT CMNTYS INC CMN 261,103 261,103
    MIDDLEBY CORPORATION (THE) CMN 110,776 110,776
    MIDDLESEX WATER CO CMN 54,376 54,376
    MIDLAND STATES BANCORP, INC. CMN 4,809 4,809
    MIDWESTONE FINANCIAL GROUP INC CMN 19,422 19,422
    MIGDAL INSURANCE COMPANY LTD ILS 0.01 4,487 4,487
    MILBON CO LIMITED CMN 4,983 4,983
    MILLER INDS INC CMN 434 434
    MILLERKNOLL INC CMN 87,967 87,967
    MIMASU SEMICONDUCTOR INDUSTRY CMN 2,318 2,318
    MIMECAST LIMITED CMN 65,964 65,964
    MINEBEA MITSUMI CMN 119,212 119,212
    MINERAL RESOURCES LIMITED CMN ORDINARY FULLY PAID 178,119 178,119
    MINERALS TECHNOLOGIES INC. CMN 85,951 85,951
    MINTO APARTMENT REAL ESTATE INVESTMENT TRUST UNIT 19,064 19,064
    MIPS AB CMN PRIV PL/REG-S 30,211 30,211
    MIRAI CORP CMN 209 209
    MIRAIT ONE CMN 14,842 14,842
    MIRATI THERAPEUTICS INC CMN 440,217 440,217
    MIRUM PHARMACEUTICALS INC CMN 154,428 154,428
    MIRVAC GROUP CMN FULLY PAID ORDINARY/UNITS STAP 31,572 31,572
    MISTRAS GROUP, INC. CMN 1,501 1,501
    MISUMI GROUP INC. CMN 86,169 86,169
    MITCHELLS & BUTLERS PLC CMN 1,843 1,843
    MITEK SYSTEMS INC (NEW) CMN 10,295 10,295
    MITHRA PHARMACEUTICALS SA CMN PRIV PL/REG-S 46,204 46,204
    MITSUBISHI CHEMICAL GROUP CMN 74,808 74,808
    MITSUBISHI ELEC CORP CMN 100,166 100,166
    MITSUBISHI ESTATE LOGISTICS RE CMN 18,221 18,221
    MITSUBISHI GAS CHEMICAL CMN 55,885 55,885
    MITSUBISHI HC CAPITAL INC. CMN 18,005 18,005
    MITSUBISHI LOGISNEXT CMN 921 921
    MITSUBISHI LOGISTICS CMN 11,035 11,035
    MITSUBISHI MOTORS CMN 4,186 4,186
    MITSUBISHI PENCIL CO LTD CMN 3,194 3,194
    MITSUBISHI SHOKUHIN CMN 2,405 2,405
    MITSUBISHI UFJ FINANCIAL GROUP CMN 515,544 515,544
    MITSUBOSHI BELTING LTD CMN 1,874 1,874
    MITSUI CHEMICAL INC CMN 45,666 45,666
    MITSUI FUDOSAN CO., LTD. CMN 33,673 33,673
    MITSUI HIGH-TECH CMN 19,595 19,595
    MITSUI MNG & SMLT CO CMN 10,902 10,902
    MITSUI O.S.K. LINES LTD CMN 63,848 63,848
    MITSUI-SOKO HOLDINGS CMN 2,161 2,161
    MIURA CO., LTD CMN 20,655 20,655
    MIVNE REAL ESTATE KD LTD ILS1 15,899 15,899
    MIZUHO LEASING CMN 6,101 6,101
    MIZUNO CORP. CMN 1,951 1,951
    MKS INSTRUMENTS INC CMN 74,545 74,545
    MLP AG MLP AG 1,737 1,737
    MOBILEZONE HOLDING AG CMN NOT LISTED 1,883 1,883
    MOBIMO HOLDING AG CMN 15,754 15,754
    MODERNA, INC. CMN 708,350 708,350
    MODINE MFG CO CMN 16,104 16,104
    MODIVCARE INC CMN 31,437 31,437
    MOELIS & COMPANY CMN 120,707 120,707
    MOHAWK INDUSTRIES INC COMMON STOCK 102,567 102,567
    MOLECULAR PARTNERS AG CMN 20 20
    MOLINA HEALTHCARE, INC. CMN 183,214 183,214
    MOMENTIVE GLOBAL INC CMN 25,422 25,422
    MONARCH CASINO & RESORT, INC. CMN 14,420 14,420
    MONCLER S.P.A. CMN 122,827 122,827
    MONDADORI (ARNOLDO) ORD ITL500.00 2,093 2,093
    MONDELEZ INTERNATIONAL, INC. CMN 942,039 942,039
    MONDI PLC CMN 76,221 76,221
    MONEX GROUP CMN 5,485 5,485
    MONEY FORWARD, INC. CMN 18,047 18,047
    MONEYGRAM INTERNATIONAL, INC. CMN 6,849 6,849
    MONGODB, INC. CMN 242,972 242,972
    MONMOUTH REAL ESTATE INVESTMEN CL A CLASS A 61,349 61,349
    MONOLITHIC POWER SYSTEMS, INC. CMN 179,297 179,297
    MONOTARO CO.,LTD. CMN 36,127 36,127
    MONSTER BEVERAGE CORPORATION CMN 251,049 251,049
    MONTEA NV CMN 9,634 9,634
    MONTROSE ENVIRONMENTAL GROUP I CMN 23,762 23,762
    MOODY'S CORPORATION CMN 587,823 587,823
    MORGAN ADVANCED MATERIALS PLC CMN 9,326 9,326
    MORGAN GROUP HOLDING CO. CMN 4 4
    MORGAN SINDALL GROUP PLC GBP0.05 125,383 125,383
    MORGAN STANLEY CMN 1,527,959 1,527,959
    MORI HILLS REIT INVESTMENT CO REIT 14,927 14,927
    MORINAGA MILK INDUSTRY CO CMN 13,290 13,290
    MORITA HOLDINGS CORPORATION CMN 2,274 2,274
    MORNINGSTAR, INC. CMN 103,281 103,281
    MORPHIC HOLDING INC CMN 10,945 10,945
    MOS FOOD SERVICES CMN 10,710 10,710
    MOSAIC COMPANY (THE) CMN 138,812 138,812
    MOTORCAR PARTS OF AMERICA, INC CMN 5,599 5,599
    MOTOROLA SOLUTIONS INC CMN 462,416 462,416
    MOVADO GROUP, INC CMN 21,961 21,961
    MOWI ASA CMN 80,083 80,083
    MP MATERIALS CORP CMN 49,553 49,553
    MR COOPER GROUP INC CMN 112,139 112,139
    MRC GLOBAL INC. CMN 12,212 12,212
    MS&AD INSURANCE GROUP HOLDINGS CMN 75,281 75,281
    MSA SAFETY INC CMN 38,948 38,948
    MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A 32,783 32,783
    MSCI INC. CMN 466,257 466,257
    MTR CORP LTD CMN 22,734 22,734
    MTY FOOD GROUP INC. CMN 5,003 5,003
    MUELLER INDUSTRIES INC CMN 95,510 95,510
    MUELLER WATER PRODUCTS, INC. CMN SERIES A 77,832 77,832
    MUENCHENER RUECKVERS.GES.AG NPV 228,983 228,983
    MULLEN GROUP LTD CMN 4,609 4,609
    MUNTERS GROUP AB CMN PRIV PL/144A/REGS 7,756 7,756
    MURATA MFG. CO., LTD. CMN 361,408 361,408
    MURPHY USA INC. CMN 69,336 69,336
    MUSASHI SEIMITSU INDUSTRY CO CMN 8,324 8,324
    MUSTI GROUP OYJ CMN 35 35
    MVB FINANCIAL CORP CMN 15,695 15,695
    MYCRONIC AB SEK1 10,110 10,110
    MYERS INDS INC CMN 16,025 16,025
    MYR GROUP INC. CMN 35,708 35,708
    MYRIAD GENETICS, INC CMN 23,129 23,129
    N V R INC CMN 171,357 171,357
    N.V. BEKAERT S.A. CMN 8,735 8,735
    NABTESCO CMN 105,206 105,206
    NACHI-FUJIKOSHI CORP. CMN 3,655 3,655
    NAGAILEBEN CO LIMITED CMN 1,968 1,968
    NAGASE & CO LTD CMN 16,196 16,196
    NAKANISHI CMN 7,424 7,424
    NANOSONICS LIMITED CMN ORDINARY FULLY PAID 5,019 5,019
    NANOSTRING TECHNOLOGIES, INC. CMN 27,576 27,576
    NAPCO SECURITY TECHNOLOGIES, I CMN 8,347 8,347
    NASDAQ INC. CMN 304,725 304,725
    NATERA, INC. CMN 62,665 62,665
    NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID 554,374 554,374
    NATIONAL BANK CDA MONTREAL QUE CMN 208,803 208,803
    NATIONAL BANK HOLDINGS CORP CMN CLASS A 39,590 39,590
    NATIONAL BEVERAGE CORP. CMN 12,919 12,919
    NATIONAL CINEMEDIA, INC. CMN 1,635 1,635
    NATIONAL EXPRESS GROUP PLC GBP 0.05 1,020 1,020
    NATIONAL HEALTH INVESTORS, INC CMN 12,783 12,783
    NATIONAL HEALTHCARE CORP CMN 2,877 2,877
    NATIONAL INSTRUMENTS CORP CMN 9,782 9,782
    NATIONAL RESEARCH CORPORATION CMN CLASS A 2,665 2,665
    NATIONAL RETAIL PROPERTIES INC CMN 55,857 55,857
    NATIONAL STORAGE AFFILIATES TR CMN 86,362 86,362
    NATIONAL STORAGE REIT STAPLED SECURITY FULLY PAID FULLY PAID ORDINARY/UNITS 9,350 9,350
    NATIONAL VISION HOLDINGS, INC. CMN 58,068 58,068
    NATIONAL WESTERN LIFE GROUP IN CMN 16,083 16,083
    NATURAL GROCERS BY VITAMIN COTTAGE INC 2,864 2,864
    NATURES SUNSHINE PRODS INC CMN 2,091 2,091
    NATUS MEDICAL INCORPORATED CMN 11,390 11,390
    NATWEST GROUP PLC CMN CLASS . 64,400 64,400
    NAUTILUS, INC. CMN 236,532 236,532
    NAVIENT CORPORATION CMN 137,484 137,484
    NAVIGATOR COMPANY, S.A. (THE) PASTA E PAPEL EUR 4.99 1,499 1,499
    NBT BANCORP INC. CMN 21,610 21,610
    NCC AB 'B' FREE SHS (NORDST JERNAN AB) 11,394 11,394
    NCC GROUP PLC CMN 5,278 5,278
    NCR CORPORATION CMN 51,898 51,898
    NEC NET& SYS INTEG CORP CMN 28,872 28,872
    NEENAH INC CMN 3,008 3,008
    NEINOR HOMES S.A. CMN PRIV PL/144A 12 12
    NEL ASA CMN 17,952 17,952
    NELES OYJ CMN 11,488 11,488
    NELNET, INC. CMN CLASS A 63,492 63,492
    NEMETSCHEK AG ORD NPV CMN 70,383 70,383
    NEOEN S.A. CMN PRIV PL/144A/REG S 3,346 3,346
    NEOGAMES SA CMN 7,640 7,640
    NEOGEN CORP CMN 62,075 62,075
    NEOGENOMICS, INC. CMN 43,059 43,059
    NEOPHOTONICS CORPORATION CMN 30,294 30,294
    NESTLE S.A. CMN 3,172,087 3,172,087
    NETAPP, INC. CMN 196,307 196,307
    NETCOMPANY GROUP A/S CMN PRIV PL/144A/REG S 29,015 29,015
    NETFLIX, INC. CMN 2,288,067 2,288,067
    NETGEAR, INC. CMN 24,975 24,975
    NETLINK NBN TRUST CMN 8,531 8,531
    NETSCOUT SYSTEMS INC CMN 78,069 78,069
    NETSTREIT CORP. CMN 18,160 18,160
    NETWEALTH GROUP LIMITED CMN ORDINARY FULLY PAID 8,831 8,831
    NETWORK INTERNATIONAL HOLDINGS CMN PRIV PL REG S/144A PLC 5,632 5,632
    NEUROCRINE BIOSCIENCES, INC. CMN 1,022 1,022
    NEVRO CORP. CMN 23,024 23,024
    NEW GOLD INC. CMN 6,600 6,600
    NEW RELIC, INC. CMN 47,063 47,063
    NEW YORK COMMUNITY BANCORP, IN CMN 55,800 55,800
    NEW YORK TIMES CO.A CMN CLASS A 66,219 66,219
    NEWCREST MINING LIMITED CMN ORDINARY FULLY PAID 67,888 67,888
    NEWELL BRANDS INC CMN 72,989 72,989
    NEWMARK GROUP, INC. CMN CLASS A 43,721 43,721
    NEWMARKET CORP CMN 10,710 10,710
    NEWMONT CORP CMN 430,481 430,481
    NEWS CORPORATION CMN CLASS A 74,783 74,783
    NEWS CORPORATION CMN CLASS B 14,670 14,670
    NEXANS CMN 18,866 18,866
    NEXGEN ENERGY LTD CMN 10,925 10,925
    NEXI S.P.A. CMN PRIV PL 28,641 28,641
    NEXITY SA CMN 6,637 6,637
    NEXON CO.LTD. CMN 61,987 61,987
    NEXPOINT RESIDENTIAL TRUST INC CMN 60,358 60,358
    NEXSTAR MEDIA GROUP INC CMN 172,268 172,268
    NEXT PLC CMN SERIES NEW 126,086 126,086
    NEXTAGE ORD CMN 4,155 4,155
    NEXTDC LIMITED CMN ORDINARY FULLY PAID 24,208 24,208
    NEXTERA ENERGY, INC. CMN 1,973,910 1,973,910
    NEXTGEN HEALTHCARE INC CMN 30,599 30,599
    NFI GROUP INC. CMN 1,614 1,614
    NGK INSULATORS CMN 33,800 33,800
    NGM BIOPHARMACEUTICALS, INC. CMN 6,765 6,765
    NHK SPRING CO LTD CMN 850 850
    NI HOLDINGS, INC. CMN 3,555 3,555
    NIB HOLDINGS LTD ORDINARY FULLY PAID DEFERRED S ORDINARY FULLY PAID 16,374 16,374
    NIBE INDUSTRIER AB (PUBL) CMN CLASS B 167,836 167,836
    NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 172,748 172,748
    NICHIAS CORPORATION CMN 12,058 12,058
    NICHICON CORP CMN 5,490 5,490
    NICHIDEN CORPORATION CMN 2,044 2,044
    NICK SCALI LTD CMN ORDINARY FULLY PAID 3,798 3,798
    NICKEL INDUSTRIES LTD CMN ORDINARY FULLY PAID 2,632 2,632
    NICOLET BANKSHARES INC CMN 22,810 22,810
    NIDEC CORPORATION CMN 439,579 439,579
    NIELSEN HLDGS PLC CMN 12,470 12,470
    NIFCO INC CMN 20,085 20,085
    NIHON KOHDEN CORP. CMN 13,714 13,714
    NIHON M&A CENTER HOLDINGS CMN 58,858 58,858
    NIHON PARKERIZING CO., LTD. CMN 6,846 6,846
    NIKE CLASS-B CMN CLASS B 1,704,034 1,704,034
    NIKON CMN 4,312 4,312
    NINE ENTERTAINMENT CO. HOLDINGS PTY LIMITED ORDINARY FULLY PAID 16,411 16,411
    NINETY ONE PLC CMN 136,439 136,439
    NINTENDO CO., LTD. CMN CLASS A 345,136 345,136
    NIPPO CORPORATION CMN 24,281 24,281
    NIPPON CERAMIC CO LTD CMN 13,617 13,617
    NIPPON ELEC GLASS CO LTD 20,863 20,863
    NIPPON EXPRESS CO LTD CMN 331 331
    NIPPON EXPRESS HOLDINGS INC CMN 16,642 16,642
    NIPPON KANZAI CO CMN 10,046 10,046
    NIPPON KAYAKU CO LTD CMN 8,234 8,234
    NIPPON KONPO UNYU SOKO LTD CMN 1,883 1,883
    NIPPON LIGHT METAL HOLDINGS CO CMN 55,453 55,453
    NIPPON PAINT CO., LTD. CMN 49,222 49,222
    NIPPON PARKING DVLPMT CO., LTD CMN 1,919 1,919
    NIPPON PROLOGIS REIT, INC. CMN 67,935 67,935
    NIPPON SANSO HOLDINGS CMN 28,400 28,400
    NIPPON SHEET GLASS CO LTD CMN 446 446
    NIPPON SHINYAKU CMN 27,854 27,854
    NIPPON SHOKUBAI LTD CMN 23,124 23,124
    NIPPON SIGNAL CO LTD CMN 2,386 2,386
    NIPPON SODA CO., LTD. CMN 5,755 5,755
    NIPPON STEEL CMN 303,748 303,748
    NIPPON STEEL TRADING CMN 4,364 4,364
    NIPPON SUISAN KAISHA LTD CMN 1,888 1,888
    NIPPON SYSTEM DEVELOPMENT CMN 12,718 12,718
    NIPPON TELEGPH & TELE CMN 317,656 317,656
    NIPPON YUSEN CMN 99,000 99,000
    NISHIMATSU CONSTRUTCTN CO LTD CMN 31,687 31,687
    NISHIMATSUYA CHAIN CO LTD CMN 4,802 4,802
    NISHI-NIPPON FINANCIAL HOLDING CMN 647 647
    NISHI-NIPPON RAILROAD CMN 43,094 43,094
    NISSAN CHEMICAL IND CMN 58,072 58,072
    NISSAN MOTOR CMN 1,450 1,450
    NISSHA PRINTING CO., LTD. CMN 4,411 4,411
    NISSHINBO INDS INC CMN 2,315 2,315
    NISSIN ELECTRIC CO., LTD. CMN 5,480 5,480
    NISSIN FOODS HOLDINGS CMN 24,799 24,799
    NITORI CO LTD CMN 74,872 74,872
    NITTA CORP. CMN 2,562 2,562
    NITTO BOSEKI CO LTD CMN 2,560 2,560
    NITTO DENKO CMN 68,010 68,010
    NITTO KOGYO CORP CMN 1,382 1,382
    NKT HOLDINGS DKK20 15,994 15,994
    NL INDS INC NEW CMN 851 851
    NLIGHT, INC. CMN 12,741 12,741
    NMI HOLDINGS, INC. CMN CLASS A 41,974 41,974
    NN GROUP N.V. CMN 118,015 118,015
    NN, INC. CMN 1,160 1,160
    NNIT A / S CMN PRIV PL/144A/REGS 1,476 1,476
    NOBIA AB CMN 4,409 4,409
    NOBINA AB (PUBL) CMN CLASS ORD PRIV PL/144A PRIV PL/144A/REGS 31,354 31,354
    NOEVIR HOLDINGS CO., LTD. CMN 4,686 4,686
    NOF CORPORATION CMN 10,102 10,102
    NOHMI BOSAI LTD. CMN 1,957 1,957
    NOJIMA CO. LTD CMN 4,187 4,187
    NOK CORP. CMN 6,530 6,530
    NOKIA OYJ SERIES A EUR0.06 274,570 274,570
    NOKIAN RENKAA (NOKIAN TYRES) CMN 41,708 41,708
    NOLATO AKTIEBOLAG CMN 45,957 45,957
    NOMURA CO., LTD. CMN 828 828
    NOMURA HOLDINGS CMN 332,344 332,344
    NOMURA REAL ESTATE HOLDINGS CMN 23,011 23,011
    NOMURA RESEARCH INSTITUTE, LTD CMN 107,255 107,255
    NOODLES & COMPANY CMN CLASS A 4,009 4,009
    NORDEA BANK ABP CMN 300,596 300,596
    NORDEX SE CMN 7,745 7,745
    NORDIC SEMICONDUCTOR ASA CMN 59,582 59,582
    NORDNET AB PUBL CMN 13,313 13,313
    NORDSON CORPORATION CMN 140,167 140,167
    NORDSTROM, INC. CMN 3,823 3,823
    NORFOLK SOUTHERN CORP CMN 759,756 759,756
    NORITAKE CO LTD CMN 4,364 4,364
    NORITSU KOKI CO., LTD CMN 2,494 2,494
    NORMA GROUP SE CMN REG S / 144A 9,413 9,413
    NORSK HYDRO ASA CMN 89,764 89,764
    NORTH PACIFIC BANK LTD CMN 6,303 6,303
    NORTHERN DATA AG CMN 88 88
    NORTHERN STAR RESOURCES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 38,216 38,216
    NORTHERN TRUST CORP CMN 358,403 358,403
    NORTHFIELD BANCORP, INC CMN 27,052 27,052
    NORTHLAND POWER INC CMN 24,051 24,051
    NORTHRIM BANCORP, INC. CMN 8,127 8,127
    NORTHWEST BANCSHARES, INC. CMN 13,197 13,197
    NORTHWEST HEALTHCARE PROPERTIE REIT 8,767 8,767
    NORTHWEST PIPE COMPANY CMN 111,554 111,554
    NORTONLIFELOCK IN CMN 123,015 123,015
    NORWEGIAN CRUISE LINE HLDG LTD CMN 10,204 10,204
    NOS SGPS ORD CMN 815 815
    NOVA MEASURING INSTRUMENTS LTD CMN 23,270 23,270
    NOVAGOLD RESOURCES INC. CMN 8,918 8,918
    NOVANTA INC. CMN 92,044 92,044
    NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 994,273 994,273
    NOVAVAX, INC. CMN 87,416 87,416
    NOVO NORDISK A/S CMN 1,529,871 1,529,871
    NOVOCURE, LTD. CMN 54,208 54,208
    NOVOZYMES A/S CMN 141,302 141,302
    NOW INC CMN 14,279 14,279
    NRW HOLDINGS LIMITED CMN ORDINARY FULLY PAID 1,265 1,265
    NS SOLUTIONS CMN 6,164 6,164
    NS UNITED KAIUN KAISHA LTD CMN 3,038 3,038
    NSI N.V. CMN 4,025 4,025
    NTT DATA CORPORATION CMN 141,490 141,490
    NTT UD REIT INVESTMENT CORP REIT 369 369
    NU SKIN ENTERPRISES, INC. CMN CLASS A 20,808 20,808
    NUANCE COMMUNICATIONS, INC. CMN 147,594 147,594
    NUCOR CORPORATION CMN 355,530 355,530
    NUFARM LIMITED CMN ORDINARY FULLY PAID 282 282
    NUMIS CORPORATION PLC CMN 32,379 32,379
    NURIX THERAPEUTICS, INC. CMN 5,153 5,153
    NUTANIX, INC. CMN CLASS A 15,962 15,962
    NUTRIEN LTD. CMN 349,018 349,018
    NUVALENT, INC. CMN 4,950 4,950
    NUVASIVE, INC. CMN 32,957 32,957
    NUVATION BIO INC CMN 117,589 117,589
    NV5 GLOBAL INC CMN 58,287 58,287
    NVE CORP CMN 2,527 2,527
    NVENT ELECTRIC PUBLIC LIMITED COMPANY 69,160 69,160
    NVIDIA CORPORATION CMN 5,808,084 5,808,084
    NXP SEMICONDUCTORS N.V. CMN 592,791 592,791
    NYFOSA AB CMN 15,935 15,935
    OBIC BUSINESS CONSULTANTS CMN 4,216 4,216
    OBIC CO., LTD CMN 75,111 75,111
    OCADO GROUP PLC CMN 68,499 68,499
    OCBC LTD CMN 431,494 431,494
    OCEANAGOLD CORPORATION CMN 7,306 7,306
    OCI N.V. CMN 21,624 21,624
    OCULAR THERAPEUTIX, INC. CMN 5,374 5,374
    OCWEN FINANCIAL CORPORATION CMN 12,790 12,790
    ODP CORP/THE CMN 69,290 69,290
    OESTERREICHISCHE POST AKTIENGE CMN 16,484 16,484
    OFFICE PROPERTIES INCOME TRUST CMN 8,719 8,719
    OFG BANCORP CMN 50,296 50,296
    OHB SE CMN 48,697 48,697
    O-I GLASS, INC. CMN 19,164 19,164
    OISIX RA DAICHI INC. CMN 3,229 3,229
    OKAMOTO INDUSTRIES INC CMN 3,673 3,673
    OKAMURA CORP. CMN 6,708 6,708
    OKTA, INC. CMN CLASS A 181,802 181,802
    OKUMA CORPORATION CMN 3,561 3,561
    OKUMURA CORPORATION CMN 8,411 8,411
    OLD DOMINION FREIGHT LINE, INC CMN 310,357 310,357
    OLD NATIONAL BANCORP CMN 696,044 696,044
    OLD REPUBLIC INTL CORP CMN 60,147 60,147
    OLD SECOND BANCORP, INC. CMN 8,901 8,901
    OLIN CORPORATION CMN 86,222 86,222
    OLLIE'S BARGAIN OUTLET HLDG INC CMN 19,043 19,043
    OLYMPIC STEEL, INC. CMN 6,040 6,040
    OLYMPUS CMN 211,905 211,905
    OMEGA HEALTHCARE INVESTORS INC CMN 10,800 10,800
    OMEGAFLEX, INC. CMN 2,412 2,412
    OMNICELL, INC. CMN 114,038 114,038
    OMNICOM GROUP CMN 60,433 60,433
    OMRON CORPORATION CMN 149,439 149,439
    ON SEMICONDUCTOR CORPORATION CMN 266,926 266,926
    ONCOCYTE, CORPORATION. CMN 1,176 1,176
    ONE GROUP HOSPITALITY, INC. (T CMN 2,900 2,900
    ONE LIBERTY PROPERTIES INC CMN 23,367 23,367
    ONE SOFTWARE TECHNOLOGIES LTD CMN 3,968 3,968
    ONEMAIN HOLDINGS, INC. CMN 43,185 43,185
    ONESPAN, INC. CMN 6,924 6,924
    ONESPAWORLD HOLDINGS LIMITED CMN 2,796 2,796
    ONEX CORP SUB VTG CMN 62,796 62,796
    ONO PHARMACEUTICAL CMN 59,588 59,588
    ONTO INNOVATION INC. CMN 149,314 149,314
    ONWARD HOLDINGS CO., LTD. CMN 260 260
    OOH MEDIA LTD CMN ORDINARY FULLY PAID 7,637 7,637
    OOMA, INC. CMN 6,745 6,745
    OPEN DOOR INC CMN 1,602 1,602
    OPEN HOUSE GROUP CMN 26,167 26,167
    OPEN TEXT CORPORATION CMN 135,793 135,793
    OPKO HEALTH INC CMN 55,079 55,079
    OPORTUN FINANCIAL CORPORATION CMN 14,398 14,398
    OPPENHEIMER HOLDINGS INC CMN CLASS A 26,199 26,199
    OPTEX CO.,LTD CMN 2,879 2,879
    OPTIMIZERX CORPORATION CMN 14,596 14,596
    OPTION CARE HEALTH, INC. CMN 160,601 160,601
    OPTORUN CMN 4,205 4,205
    ORACLE CORPORATION CMN 1,230,010 1,230,010
    ORACLE CORPORATION JAPAN CMN 22,794 22,794
    ORAMED PHARMACEUTICALS INC CMN 6,754 6,754
    ORASURE TECHNOLOGIES, INC. CMN 11,827 11,827
    O'REILLY AUTOMOTIVE, INC. CMN 468,937 468,937
    ORGANOGENESIS HOLDINGS INC CMN 3,308 3,308
    ORGANON & CO CMN 12,728 12,728
    ORIENT CORPORATION CMN 2,825 2,825
    ORIENTAL LAND CO CMN 269,773 269,773
    ORIGIN BANCORP, INC. CMN 32,319 32,319
    ORIGIN ENTERPRISES PUBLIC LIMI CMN 4,618 4,618
    ORIOLA-KD OYJ CMN CLASS .... 1,340 1,340
    ORION ENGINEERED CARBONS S.A CMN 8,133 8,133
    ORION OYJ CMN CLASS .. 23,494 23,494
    ORIOR AG CMN 5,721 5,721
    ORKLA ASA CMN 53,543 53,543
    ORLA MINING LTD. CMN 15,662 15,662
    ORMAT TECHNOLOGIES, INC. CMN 115,223 115,223
    ORPEA ORD CMN 11,837 11,837
    ORRSTOWN FINANCIAL SERVICES IN CMN 7,157 7,157
    ORSTED A/S CMN PRIV PL/144A/REG S 161,887 161,887
    ORTHO CLINICAL DIAGNOSTICS HOL CMN 28,192 28,192
    ORTHOFIX MEDICAL INC. CMN 8,830 8,830
    ORTHOPEDIATRICS CORP CMN 9,817 9,817
    OSB GROUP PLC CMN 47,148 47,148
    OSG CORPORATION CMN 3,138 3,138
    OSI SYSTEMS, INC. CMN 23,020 23,020
    OSISKO GOLD ROYALTIES LIMITED CMN 9,826 9,826
    OSISKO MINING INC CMN 17,773 17,773
    OTIS WORLDWIDE CORPORATION CMN 381,889 381,889
    OTSUKA CORPORATION CMN 43,749 43,749
    OUE COMMERCIAL REAL ESTATE INV CMN 266 266
    OUTBRAIN INC. CMN 133,112 133,112
    OUTFRONT MEDIA INC. CMN 113,851 113,851
    OUTOKUMPU OY ORD A NPV 15,330 15,330
    OUTSET MEDICAL INC CMN 30,143 30,143
    OUTSOURCING INC CMN 15,073 15,073
    OWENS & MINOR INC (NEW) CMN 59,987 59,987
    OWENS CORNING CMN 88,690 88,690
    OXFORD BIOMEDICA PLC CMN 6,093 6,093
    OXFORD IND INC CMN 58,679 58,679
    OYJ UPONOR AB EUR2.00 10,276 10,276
    OZ MINERALS LIMITED CMN ORDINARY FULLY PAID 57,581 57,581
    P G & E CORPORATION CMN 74,297 74,297
    P.A.M. TRANSPORTATION SVCS INC CMN 8,734 8,734
    PACCAR INC CMN 275,114 275,114
    PACIFIC BIOSCIENCES OF CALIFORNIA, INC. CMN 57,738 57,738
    PACIFIC PREMIER BANCORP, INC CMN 125,894 125,894
    PACIRA BIOSCIENCES INC CMN 36,583 36,583
    PACKAGING CORP OF AMERICA COMMON STOCK 103,685 103,685
    PACT GROUP HOLDINGS LTD (AU) ORDINARY FULLY PAID ORDINARY FULLY PAID 9 9
    PACWEST BANCORP CMN 61,160 61,160
    PAE INC CMN 10,287 10,287
    PAGEGROUP PLC CMN 18,272 18,272
    PAGERDUTY INC CMN 17,862 17,862
    PALADIN ENERGY LTD CMN ORDINARY FULLY PAID 4,522 4,522
    PALFINGER AG CMN 7,207 7,207
    PALO ALTO NETWORKS INC. CMN 439,840 439,840
    PALOMAR HOLDINGS, INC. CMN 16,257 16,257
    PAN AMERICAN SILVER CORP. CMN 35,158 35,158
    PAN PACIFIC INTERNATIONAL HOLD CMN 33,164 33,164
    PANASONIC CMN 409,093 409,093
    PANDORA A/S CMN 101,746 101,746
    PANDOX AB CMN 2,375 2,375
    PAPA JOHN'S INTERNATIONAL INC. CMN 60,996 60,996
    PAR TECHNOLOGY CORPORATION CMN 13,826 13,826
    PARADOX INTERACTIVE AB CMN 3,990 3,990
    PARAGON BANKING GROUP PLC CMN 192,465 192,465
    PARAMOUNT GLOBAL CMN CLASS B 6,634 6,634
    PARAMOUNT GLOBAL CMN CLASS A 1,696 1,696
    PARAMOUNT GROUP, INC. CMN 1,497 1,497
    PARATEK PHARMACEUTICALS INC CMN 4,503 4,503
    PARK AEROSPACE CORP. CMN 5,623 5,623
    PARK HOTELS & RESORTS INC. CMN 25,243 25,243
    PARK LAWN CORPORATION CMN 3,283 3,283
    PARK NATIONAL CORPORATION CMN 66,458 66,458
    PARKER-HANNIFIN CORP. CMN 416,419 416,419
    PARK-OHIO HOLDINGS CORP CMN 1,016 1,016
    PARTNER COMMUNICATIONS COMPANY CMN 5,953 5,953
    PARTNERS GROUP HOLDING AG CMN 280,455 280,455
    PASONA GROUP INC. CMN 5,738 5,738
    PATRICK INDUSTRIES, INC. CMN 27,838 27,838
    PATRIZIA SE CMN 56,020 56,020
    PATTERSON COMPANIES INC CMN 76,075 76,075
    PAVMED INC. CMN 1,670 1,670
    PAYCHEX, INC. CMN 380,835 380,835
    PAYCOM SOFTWARE, INC. CMN 151,544 151,544
    PAYLOCITY HOLDING CORPORATION CMN 74,390 74,390
    PAYPAL HOLDINGS, INC. CMN 1,606,136 1,606,136
    PC CONNECTION INC. CMN 12,637 12,637
    PCSB FINANCIAL CORP CMN 4,532 4,532
    PDF SOLUTIONS, INC. CMN 28,484 28,484
    PEAB AB (FORMERLY TREB TRE BYGGARE HOLDING AB) SEK10 16,403 16,403
    PEAPACK GLADSTONE FINANCIAL CO CMN 22,160 22,160
    PEARSON PLC (ORD) CMN 11,761 11,761
    PEBBLEBROOK HOTEL TRUST CMN 46,192 46,192
    PEDIATRIX MEDICAL GROUP INC CMN 52,760 52,760
    PEGASYSTEMS INC. CMN 34,226 34,226
    PENDAL GROUP LTD CMN ORDINARY FULLY PAID 10,234 10,234
    PENN ENTERTAINMENT INC CMN 84,360 84,360
    PENNANT GROUP, INC. (THE) CMN 155,490 155,490
    PENNON GROUP PLC CMN 26,868 26,868
    PENNYMAC FINANCIAL SERVICS INC CMN 86,806 86,806
    PENSKE AUTOMOTIVE GROUP, INC. CMN 34,954 34,954
    PENTAIR PLC. CMN 126,926 126,926
    PENTA-OCEAN CONSTRUCTION CO., CMN 8,476 8,476
    PENUMBRA, INC. CMN 76,714 76,714
    PEOPLES BANCORP INC CMN 2,099 2,099
    PEOPLES FINANCIAL SRVCS CORP CMN 8,641 8,641
    PEOPLE'S UNITED FINANCIAL, INC CMN 54,690 54,690
    PEPPER MONEY LIMITED (AUSTRALI CMN ORDINARY FULLY PAID 54,697 54,697
    PEPSICO, INC. CMN 2,072,950 2,072,950
    PER AARSLEFF A/S CMN SERIES B 35,314 35,314
    PERFECT MEDICAL HEALTH MANAGEM CMN 16,472 16,472
    PERFICIENT, INC. COMMON STOCK 62,318 62,318
    PERFORMANCE FOOD GROUP COMPANY CMN 115,964 115,964
    PERKINELMER, INC CMN 229,812 229,812
    PERNOD-RICARD EUR 3.10 632,629 632,629
    PERPETUA RESOURCES CORP. CMN 109 109
    PERPETUAL LIMITED ORD A$1 ORDINARY FULLY PAID 10,810 10,810
    PERSEUS MINING LIMITED CMN ORDINARY FULLY PAID 8,770 8,770
    PERSIMMON PLC-ORD GBP0.10 67,610 67,610
    PERSOL HOLDINGS CO., LTD. CMN 43,554 43,554
    PERSONALIS INC CMN 3,596 3,596
    PETMED EXPRESS, INC. CMN 4,244 4,244
    PETROPAVLOVSK PLC ORD CMN 59,645 59,645
    PETS AT HOME GROUP PLC CMN REG S / 144A 29,905 29,905
    PFEIFFER VACUM TECH ORD NPV 10,330 10,330
    PFIZER INC. CMN 3,454,366 3,454,366
    PGT INNOVATIONS INC CMN 35,039 35,039
    PHARMA FOODS INTERNATIONAL CMN 3,677 3,677
    PHARMA MAR SA CMN 6,557 6,557
    PHIBRO ANIMAL HEALTH CORPORATI CMN CLASS A 1,572 1,572
    PHILLIPS EDISON & COMPANY, INC CMN 59 59
    PHOENIX GROUP HOLDINGS PLC CMN 28,159 28,159
    PHOENIX HOLDINGS LTD (THE) CMN 13,619 13,619
    PHOTRONICS, INC. CMN 38,228 38,228
    PHREESIA INC CMN 18,164 18,164
    PHYSICIANS RLTY TR CMN 132,243 132,243
    PIAGGIO & C. S.P.A. CMN 4,146 4,146
    PICTON PROPERTY INCOME LTD MUTUAL FUND 3,980 3,980
    PIEDMONT OFFICE REALTY TRUST, CMN 86,655 86,655
    PILBARA MINERALS LIMITED CMN ORDINARY FULLY PAID 106,965 106,965
    PILGRIM'S PRIDE CORPORATION CMN 13,480 13,480
    PILOT CORPORATION (PEN) CMN 11,542 11,542
    PINNACLE FINL PARTNERS INC CMN 70,575 70,575
    PINNACLE INVESTMENT MANAGEMENT CMN ORDINARY FULLY PAID 7,770 7,770
    PINTEREST INC CMN CLASS A 109,741 109,741
    PIONEER BANCORP INC/NY CMN 4,732 4,732
    PIPER SANDLER COS CMN 156,018 156,018
    PIRELLI & C. S.P.A. CMN 144A/REG S 23,236 23,236
    PITNEY-BOWES INC CMN 64,165 64,165
    PJT PARTNERS INC. CMN CLASS A 41,268 41,268
    PLANET FITNESS, INC. CMN CLASS A 67,663 67,663
    PLANTRONICS INC CMN 19,805 19,805
    PLASTIC-OMNIUM CIE FF20 11,973 11,973
    PLATZER FASTIGHETER AB CMN CLASS B 19,327 19,327
    PLAYAGS, INC. CMN 4,624 4,624
    PLAYTECH PLC CMN 15,595 15,595
    PLBY GROUP INC CMN 6,047 6,047
    PLENUS CO., LTD. CMN 3,507 3,507
    PLEXUS CORP. CMN 51,205 51,205
    PLUG POWER INC. CMN 120,034 120,034
    PLUS500 LIMITED CMN STAMP EXEMPT 6,169 6,169
    PLYMOUTH INDUSTRIAL REIT, INC. CMN 41,229 41,229
    PNC FINANCIAL SERVICES GROUP, CMN 892,314 892,314
    POLARIS INC CMN 52,867 52,867
    POLYMET MINING CORP CMN 1,715 1,715
    POOL CORP CMN 189,044 189,044
    POPULAR, INC. CMN 63,765 63,765
    PORR AG ORD CMN 86,671 86,671
    PORSCHE AG NON-VTING PRF PFD TAXBL 116,858 116,858
    POST HOLDINGS, INC. CMN 51,743 51,743
    POSTE ITALIANE - SOCIETA' PER CMN 67,538 67,538
    POSTNL N.V. CMN 13,530 13,530
    POTLATCHDELTIC CORP CMN 146,154 146,154
    POWELL INDS INC CMN 3,657 3,657
    POWER CORP CANADA (COM) CMN 156,210 156,210
    POWER INTEGRATIONS, INC. CMN 77,377 77,377
    POWERCELL SWEDEN AB CMN 8,275 8,275
    PPG INDUSTRIES, INC. CMN 393,508 393,508
    PRA GROUP, INC. CMN 84,955 84,955
    PRAXIS PRECISION MEDICINES, IN CMN 18,420 18,420
    PRECIGEN INC CMN 3,057 3,057
    PRECINCT PROPERTIES NEW ZEALAN CMN 61,382 61,382
    PRECISION BIOSCIENCES, INC. CMN 2,131 2,131
    PREF APARTMENT COMUNITIES INC CMN 34,707 34,707
    PREFERRED BANK CMN 32,521 32,521
    PREFORMED LINE PRODS CO CMN 3,764 3,764
    PREMIER FINANCIAL CORP. CMN 43,274 43,274
    PREMIER FOODS PLC CMN 6,879 6,879
    PREMIER, INC. CMN CLASS A 20,956 20,956
    PREMIUM BRANDS HOLDINGS CORPOR CMN 20,069 20,069
    PRESTIGE CONSUMER HEALTHCARE, CMN 112,566 112,566
    PRESTIGE INTERNATIONAL INC. CMN 2,323 2,323
    PRETIUM RESOURCES INC. CMN 32,307 32,307
    PRICESMART, INC. CMN 46,536 46,536
    PRIMA MEAT PACKERS CMN 34,551 34,551
    PRIMERICA, INC. CMN 65,753 65,753
    PRIMIS FINANCIAL CORP. CMN 11,280 11,280
    PRIMO WATER CORPORATION CMN 17,630 17,630
    PRIMO WATER CORPORATION CMN 103,206 103,206
    PRIMORIS SERVICES CORPORATION CMN 23,968 23,968
    PRINCIPAL FINANCIAL GROUP, INC CMN 274,782 274,782
    PRIORITY TECHNOLOGY HLDGS INC CMN 510 510
    PRO MEDICUS LIMITED CMN ORDINARY FULLY PAID 20,174 20,174
    PROASSURANCE CORPORATION CMN 16,579 16,579
    PROCTER & GAMBLE COMPANY (THE) CMN 4,162,620 4,162,620
    PROG HOLDINGS, INC. CMN 85,077 85,077
    PROGRESS SOFTWARE CORPORATION CMN 31,569 31,569
    PROGYNY INC CMN 21,348 21,348
    PROLOGIS INC CMN 1,272,297 1,272,297
    PROMETHEUS BIOSCIENCES, INC. CMN 113,598 113,598
    PROPERTY & BUILDING CORP ORD ILS1 1,724 1,724
    PROS HOLDINGS, INC. CMN 13,451 13,451
    PROSIEBENSAT.1 MEDIA SE CMN 9,284 9,284
    PROSPERITY BANCSHARES, INC. CMN 63,023 63,023
    PROSUS N.V. CMN 818,976 818,976
    PROTAGONIST THERAPEUTICS, INC. CMN 20,383 20,383
    PROTECTOR FORSIKRING ASA CMN 5,601 5,601
    PROTHENA CORPORATION PLC CMN 34,135 34,135
    PROTO CORPORATION CMN 1,194 1,194
    PROVENTION BIO INC CMN 5,137 5,137
    PROVIDENT BANCORP, INC. CMN 11,030 11,030
    PROVIDENT FINANCIAL SERVICES, CMN 46,333 46,333
    PRUDENTIAL FINANCIAL INC CMN 476,040 476,040
    PRUDENTIAL PUBLIC LIMITED COMP CMN 225,964 225,964
    PRYSMIAN S.P.A. CMN 154,908 154,908
    PS BUSINESS PARKS, INC. CMN 70,905 70,905
    PSP SWISS PROPERTY AG CMN 38,673 38,673
    PTC INC CMN 96,920 96,920
    PTC THERAPEUTICS, INC. CMN 20,234 20,234
    PUBLIC STORAGE CMN 488,052 488,052
    PUBLICIS GROUPE SA EUR 0.40 184,019 184,019
    PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 366,948 366,948
    PULSE BIOSCIENCES, INC. CMN 2,651 2,651
    PULTEGROUP INC. CMN 152,502 152,502
    PUMA AG ORD SHS NPV 110,406 110,406
    PURE STORAGE INC CMN CLASS A 80,919 80,919
    PURECYCLE CORP CMN 496 496
    PUSHPAY HOLDINGS LTD CMN 5,180 5,180
    PVH CORP CMN 63,137 63,137
    PZ CUSSONS PLC CMN 93,582 93,582
    PZENA INVESTMENT MANAGEMENT CMN CLASS A 8,371 8,371
    Q2 HOLDINGS, INC. CMN 34,795 34,795
    QANTAS AIRWAYS LIMITED CMN ORDINARY FULLY PAID 2,038 2,038
    QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID 75,588 75,588
    QCR HOLDINGS, INC. CMN 29,712 29,712
    QIAGEN N.V. CMN 108,884 108,884
    QIAGEN N.V. CMN 108,992 108,992
    QORVO, INC. CMN 153,888 153,888
    QT GROUP OYJ CMN 20,384 20,384
    QUADIENT SAS CMN 3,400 3,400
    QUAKER HOUGHTON CMN 48,925 48,925
    QUALCOMM INC CMN 1,700,325 1,700,325
    QUALYS INC CMN 65,042 65,042
    QUANEX BUILDING PRODUCTS CORP CMN 26,069 26,069
    QUANTA SERVICES INC CMN 161,785 161,785
    QUANTERIX CORPORATION CMN 12,126 12,126
    QUANTUM CORPORATION CMN 5,194 5,194
    QUANTUMSCAPE CORP CMN 18,529 18,529
    QUBE HOLDINGS LTD ORDINARY UNITS FULLY PAID ORDINARY FULLY PAID 13,654 13,654
    QUEBECOR INC CMN CLASS B 11,286 11,286
    QUEST DIAGNOSTICS INCORPORATED CMN 199,135 199,135
    QUIDEL CORP CMN 44,682 44,682
    QUINSTREET, INC. CMN 362,800 362,800
    QURATE RETAIL INC CMN SERIES A 26,144 26,144
    R. R. DONNELLEY & SONS COMPANY CMN 30,458 30,458
    R1 RCM INC. CMN 39,739 39,739
    RADIAN GROUP INC. CMN 108,587 108,587
    RADIANT LOGISTICS INC CMN 7,071 7,071
    RADIUS GLOBAL INFRASTRCTRE INC CMN CLASS A 25,293 25,293
    RADNET, INC. CMN 21,619 21,619
    RADWARE LTD. CMN 10,660 10,660
    RAFAEL HOLDINGS, INC CMN CLASS B 204,260 204,260
    RAFFLES MEDICAL GROUP LTD CMN 9,491 9,491
    RAIFFEISEN BANK INTERNATIONAL CMN 61,410 61,410
    RAITO KOGYO CO., LTD. CMN 6,889 6,889
    RAKSUL INC CMN 4,938 4,938
    RAKUS ORD CMN 35,034 35,034
    RAKUTEN GROUP CMN 68,444 68,444
    RALPH LAUREN CORP CMN CLASS A 58,100 58,100
    RAMBUS INC CMN 115,944 115,944
    RAMELIUS RESOURCES LIMITED CMN SERIES . ORDINARY FULLY PAID 4,708 4,708
    RAMI LEVI CHAIN STORES HASHIKM CMN 2,630 2,630
    RAMSAY HEALTH CARE LTD(AUD) CMN ORDINARY FULLY PAID 236,056 236,056
    RANDSTAD NV CMN 69,730 69,730
    RANPAK HOLDINGS CORP CMN CLASS A 46,900 46,900
    RAPID7, INC. CMN 98,271 98,271
    RAPT THERAPEUTICS INC CMN 2,975 2,975
    RATHBONES GROUP PLC ORD 5P SHS 9,828 9,828
    RATIONAL AG NPV 43,059 43,059
    RATOS AB CMN CLASS B 12,402 12,402
    RAYMOND JAMES FINANCIAL, INC. CMN 305,015 305,015
    RAYONIER ADVANCED MATERIALS IN CMN 11,894 11,894
    RAYONIER INC CMN 44,113 44,113
    RBB BANCORP CMN 6,131 6,131
    RBC BEARINGS INCORPORATED CMN 173,088 173,088
    RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL 25,564,671 25,564,671
    RCI HOSPITALITY HOLDINGS INC CMN 7,788 7,788
    RE/MAX HOLDINGS, INC. CMN 2,348 2,348
    RE:NEWCELL AB CMN 9,963 9,963
    REA GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 108,936 108,936
    REALREAL INC, THE CMN 9,776 9,776
    REALTY INCOME CORPORATION CMN 374,843 374,843
    REC SILICON ASA CMN 34,800 34,800
    RECKITT BENCKISER GROUP PLC CMN 435,894 435,894
    RECORDATI S.P.A. CMN 56,548 56,548
    RECRUIT HOLDINGS CMN 652,167 652,167
    RECTICEL NPV ORD CMN 8,418 8,418
    RECURSION PHARMACEUTICALS, INC CMN CLASS A 1,782 1,782
    RED ELECTRICA CORPORACION, S.A CMN 32,125 32,125
    RED RIVER BANCSHARES INC CMN 6,046 6,046
    RED ROBIN GOURMET BURGERS INC CMN 394,125 394,125
    RED ROCK RESORTS, INC CMN CLASS A 50,884 50,884
    REDDE NORTHGATE PLC CMN 38,167 38,167
    REDFIN CORPORATION CMN 54,898 54,898
    REDROW PLC CMN 31,985 31,985
    REECE LIMITED CMN ORDINARY FULLY PAID 28,599 28,599
    REGAL REXNORD CORP CMN 108,103 108,103
    REGENCY CENTERS CORPORATION CMN 146,784 146,784
    REGENERON PHARMACEUTICAL INC CMN 639,730 639,730
    REGENXBIO INC. CMN 1,275 1,275
    REGIONS FINANCIAL CORPORATION CMN 223,274 223,274
    REINSURANCE GROUP AMER INC CMN 9,635 9,635
    REIT 1 LTD CMN 2,684 2,684
    RELIA, INC. CMN 2,543 2,543
    RELIANCE STEEL & ALUMINUM CO CMN 78,352 78,352
    RELIANCE WORLDWIDE CORP LTD CMN ORDINARY FULLY PAID 25,619 25,619
    RELIANT BANCORP, INC. CMN 19,383 19,383
    RELX PLC CMN 443,129 443,129
    REMY COINTREAU EUR1.60 45,322 45,322
    RENAISSANCE RE HOLDINGS LTD CMN 58,250 58,250
    RENASANT CORPORATION CMN 34,315 34,315
    RENAULT CMN EUR3.81 1,530 1,530
    RENESAS ELECTRONICS CMN 122,470 122,470
    RENGO CO LTD CMN 57,481 57,481
    RENISHAW PLC CMN 19,215 19,215
    RENOVA INC CMN 5,430 5,430
    RENT-A-CENTER INC CMN 46,929 46,929
    RENTOKIL INITIAL PLC CMN 451,576 451,576
    REPLIGEN CORP CMN 124,475 124,475
    REPLIMUNE GROUP INC CMN 6,612 6,612
    REPLY S.P.A. CMN 45,374 45,374
    REPUBLIC BANCORP INC CL-A CMN CLASS A 18,976 18,976
    REPUBLIC FIRST BANCORP, INC. CMN 1,369 1,369
    REPUBLIC SERVICES INC CMN 295,910 295,910
    RESIDEO TECHNOLOGIES INC. CMN 130,410 130,410
    RESMED INC. CMN 320,911 320,911
    RESONA HOLDINGS CMN 15,861 15,861
    RESORTTRUST INC CMN 9,801 9,801
    RESOURCES CONNECTION, INC. CMN 3,372 3,372
    RESTAR HOLDINGS CORPORATION CMN 1,753 1,753
    RESTAURANT BRANDS INTERNATIONA CMN 108,718 108,718
    RESTORE PLC CMN 4,039 4,039
    RESURS HOLDING AB CMN 3,315 3,315
    RETAIL OPPORTUNITY INVTS CORP CMN 283,091 283,091
    RETAIL PARTNERS CO LTD CMN 2,384 2,384
    REV GROUP, INC. CMN 11,743 11,743
    REVANCE THERAPEUTICS, INC. CMN 8,176 8,176
    REVENIO GROUP OYJ CMN 127 127
    REVLON, INC. CMN CLASS A 476 476
    REVOLUTION MEDICINES INC CMN 5,361 5,361
    REX AMERICAN RESOURCES CORP CMN 15,744 15,744
    REXEL CMN 44,054 44,054
    REXFORD INDL RLTY INC CMN 127,801 127,801
    REYNOLDS CONSUMER PRODUCTS INC CMN 9,357 9,357
    RH CMN 77,711 77,711
    RHI MAGNESITA NV CMN STAMP EXEMPT 6,623 6,623
    RIBBON COMMUNICATIONS INC CMN 12,469 12,469
    RICHELIEU HARDWARE LTD CMN 20,698 20,698
    RICOH CO.,LTD. CMN 32,587 32,587
    RICOH LEASING COMPANY CMN 73,824 73,824
    RIETER HOLDING AG RG SHS(NOM CHF 5) VAL 367.144 4,661 4,661
    RIGEL PHARMACEUTICALS INC CMN 5,409 5,409
    RIGHTMOVE PLC CMN 78,702 78,702
    RINGCENTRAL, INC. CMN 105,665 105,665
    RINGKJOBING LANDBOBANK. AKTIES CMN 23,659 23,659
    RINNAI CORP. CMN 81,214 81,214
    RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID 143,875 143,875
    RIO TINTO PLC SPONSORED ADR 550,916 550,916
    RIOCAN REAL ESTATE INVESTMENT TRUST 23,640 23,640
    RISKIFIED LTD. CMN 7,664 7,664
    RISO KAGAKU CORP CMN 1,866 1,866
    RISO KYOIKU CO.,LTD. CMN 2,392 2,392
    RITCHIE BROS. AUCTIONEERS INC CMN 48,968 48,968
    RITE AID CORPORATION CMN 23,533 23,533
    RLI CORP CMN 71,296 71,296
    RLJ LODGING TRUST CMN 24,980 24,980
    RMR GROUP INC. (THE) CMN CLASS A 416 416
    ROBERT HALF INTERNATIONAL INC. CMN 104,494 104,494
    ROCHE HOLDING AG (PTG CERTS) NPV 2,364,644 2,364,644
    ROCHE HOLDING AG B SHS(NOM CHF 100) VAL 224.180 162,368 162,368
    ROCKET COMPANIES, INC. CMN CLASS A 98 98
    ROCKET PHARMACEUTICALS, INC. CMN 10,151 10,151
    ROCKWELL AUTOMATION INC CMN 391,410 391,410
    ROCKWOOL A/S CMN CLASS B 32,403 32,403
    ROCKY BRANDS, INC. CMN 5,413 5,413
    ROGERS CORP CMN 90,363 90,363
    ROGERS SUGAR INC. CMN 952 952
    ROHM CO LTD ORD CMN 74,636 74,636
    ROHTO PHARMA CMN 27,189 27,189
    ROKU, INC. CMN 175,258 175,258
    ROLLINS INC. CMN 50,289 50,289
    ROPER TECHNOLOGIES INC CMN 502,681 502,681
    ROSS STORES,INC CMN 271,529 271,529
    ROTORK P.L.C. CMN 77,733 77,733
    ROUND ONE CORP CMN 8,300 8,300
    ROVIO ENTERTAINMENT OYJ CMN 2,203 2,203
    ROYAL BANK OF CANADA CMN 1,299,154 1,299,154
    ROYAL CARIBBEAN GROUP ISIN: LR0008862868 38,681 38,681
    ROYAL CO., LTD. CMN 6,617 6,617
    ROYAL GOLD, INC. CMN 42,505 42,505
    ROYAL UNIBREW A/S CMN 51,581 51,581
    RPM INTERNATIONAL INC CMN 112,514 112,514
    RPT REALTY CMN 39,123 39,123
    RS GROUP PLC GBP0.10 47,737 47,737
    RUBIUS THERAPEUTICS, INC. CMN 6,824 6,824
    RUSH ENTERPRISES INC CMN CLASS B 8,257 8,257
    RUSH ENTERPRISES, INC CMN CLASS A 84,740 84,740
    RUSH STREET INTERACTIVE INC CMN 11,171 11,171
    RUSSEL METALS CMN 21,272 21,272
    RUTH'S HOSPITALITY GROUP, INC. CMN 9,313 9,313
    RWS HOLDINGS PLC CMN 6,431 6,431
    RYDER SYSTEM INC CMN 40,803 40,803
    RYERSON HOLDING CORPORATION CMN 9,873 9,873
    RYMAN HEALTHCARE LIMITED CMN 21,192 21,192
    RYMAN HOSPITALITY PPTYS INC CMN 76,971 76,971
    RYOHIN KEIKAKU CMN 1,525 1,525
    RYOYO ELECTRO CORP CMN 2,085 2,085
    S FOODS INCORPORATION CMN 24,202 24,202
    S IMMO AG CMN 5,399 5,399
    S&P GLOBAL INC. CMN 1,052,876 1,052,876
    S&T BANCORP INC. CMN 15,350 15,350
    SA DES CIMENTS VICAT-VICAT CMN 123,094 123,094
    SA SA INTERNATIONAL CO CMN 56,552 56,552
    SABINA GOLD & SILVER CORPORATI CMN 10,662 10,662
    SABRA HEALTH CARE REIT, INC. CMN 17,710 17,710
    SABRE INSURANCE GROUP PLC CMN PRIV PL/144A/REGS 54,910 54,910
    SACYR SA CMN 9,115 9,115
    SAFE BULKERS, INC. CMN 4,618 4,618
    SAFEHOLD INC CMN 29,367 29,367
    SAFESTORE HOLDINGS PLC CMN 58,338 58,338
    SAFETY INSURANCE GROUP, INC. CMN 5,187 5,187
    SAF-HOLLAND SE CMN 378 378
    SAGE GROUP PLC. (THE) CMN 88,443 88,443
    SAGE THERAPEUTICS, INC. CMN 2,382 2,382
    SAIA, INC. CMN 129,420 129,420
    SAILPOINT TECHNOLOGIES HOLDING CMN 62,987 62,987
    SAIZERIYA CO LTD CMN 7,837 7,837
    SAKATA SEED CORP CMN 2,869 2,869
    SALESFORCE INC CMN 2,215,759 2,215,759
    SALLY BEAUTY HOLDINGS, INC. CMN 29,075 29,075
    SALMAR ASA CMN 138,988 138,988
    SALVATORE FERRAGAMO SPA CMN 11,647 11,647
    SALZGITTER AG ORD NPV 1,789 1,789
    SAMHALLSBYGGNADSBOLAGET I NORD CMN 7 7
    SAMHALLSBYGGNADSBOLAGET I NORDEN AB 51,187 51,187
    SAMPO PLC CMN CLASS A 199,517 199,517
    SAMTY CMN 3,895 3,895
    SAN-A CO.LTD. CMN 3,634 3,634
    SANDERSON FARMS, INC. CMN 65,158 65,158
    SANDFIRE RESOURCES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 34 34
    SANDVIK AB CMN 262,893 262,893
    SANDY SPRING BANCORP, INC. CMN 83,563 83,563
    SANFILIPPO JOHN & SON INC CMN 3,156 3,156
    SANGAMO THERAPEUTICS INC CMN 3,323 3,323
    SANGETSU CO LTD CMN 1,411 1,411
    SAN-IN GODO BANK LTD CMN 5,633 5,633
    SANKEN ELECTRIC CMN 5,486 5,486
    SANKI ENGINEERING CO LTD CMN 8,757 8,757
    SANKYU CMN 5,805 5,805
    SANMINA CORPORATION CMN 99,380 99,380
    SANNE GROUP PLC CMN 10,937 10,937
    SANOFI CMN 786,801 786,801
    SANOMA CORP CMN CLASS B 6,203 6,203
    SANSAN ORD CMN 8,718 8,718
    SANTANDER CONSUMER USA HOLDING CMN 36,683 36,683
    SANWA HOLDINGS CORPORATION CMN 9,600 9,600
    SANYO CHEMICAL INDUSTRIES LTD CMN 13,927 13,927
    SANYO DENKI CO., LTD. CMN 14,678 14,678
    SAP SE NPV 1,171,272 1,171,272
    SAPIENS INTERNATIONAL CORPORAT CMN 4,779 4,779
    SAPIENS INTERNATIONAL CORPORAT CMN 7,338 7,338
    SAPPORO HOLDINGS CMN 3,857 3,857
    SAREPTA THERAPEUTICS INC CMN 13,508 13,508
    SARTORIUS NON VTG PFD NPV 168,071 168,071
    SARTORIUS STEDIM BIOTECH CMN CLASS .. 126,881 126,881
    SATO HOLDINGS CMN 1,531 1,531
    SAUL CENTERS INC CMN 22,321 22,321
    SAVILLS PLC CMN 15,589 15,589
    SAYONA MINING LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 21,654 21,654
    SBA COMMUNICATIONS CORPORATION CMN 405,748 405,748
    SBANKEN ASA CMN 15 15
    SBS HOLDINGS, INC. CMN 2,879 2,879
    SCANDIC HOTELS GROUP AB CMN 4,236 4,236
    SCANSOURCE INC CMN 15,821 15,821
    SCATEC ASA CMN PRIV PL/144A/REG S 9,194 9,194
    SCENTRE GROUP TRUST 1 CMN FULLY PAID ORDINARY/UNITS STAP 9,987 9,987
    SCHIBSTED (ORD) CMN 20,354 20,354
    SCHIBSTED ASA CMN CLASS B 22,800 22,800
    SCHINDLER HOLDING AG CMN 66,770 66,770
    SCHINDLER HOLDING AG CMN SERIES . SCHINDLER HOLDING-PART CERT 91,582 91,582
    SCHNEIDER ELECTRIC EUR8.00 833,379 833,379
    SCHNEIDER NATIONAL, INC. CMN 1,862 1,862
    SCHNITZER STEEL INDUSTRIES,INC CLASS A 47,299 47,299
    SCHOLAR ROCK HOLDING CORPORATI CMN 8,470 8,470
    SCHOLASTIC CORPORATION CMN 126,753 126,753
    SCHRODERS PLC GBP1.00 34,934 34,934
    SCHRODINGER INC/UNITED STATES CMN 279 279
    SCHWEITER AG, HORGEN B SHS (NOM CHF 10) VAL 1075.492 7,417 7,417
    SCOUT24 SE CMN PRIV PL/144A/REG S 43,149 43,149
    SCREEN HOLDINGS CMN 45,166 45,166
    SCSK CORPORATION CMN 25,073 25,073
    SDIPTECH AB (PUBL) CMN 1,200 1,200
    SEA LIMITED SPONSORED ADR CMN 14,765 14,765
    SEABRIDGE GOLD INC CMN 32,980 32,980
    SEACOAST BANKING CORPORATION O CMN 72,762 72,762
    SEAGEN INC. CMN 136,512 136,512
    SEALED AIR CORPORATION CMN 93,986 93,986
    SEASPINE HOLDINGS CORPORATION CMN 9,643 9,643
    SEAWORLD ENTERTAINMENT, INC. CMN 86,264 86,264
    SEB S.A. (ORD) CMN 22,602 22,602
    SECUREWORKS CORP CMN CLASS A 1,357 1,357
    SECURITAS AB SER B SEK4 CMN CLASS B 772 772
    SEDANA MEDICAL AB CMN 575 575
    SEEK LIMITED CMN ORDINARY FULLY PAID 151,779 151,779
    SEGA SAMMY HOLDINGS, INC. CMN 28,276 28,276
    SEGRO PUBLIC LIMITED COMPANY CMN 190,932 190,932
    SEI INVESTMENTS COMPANY CMN 89,802 89,802
    SEIBU HOLDINGS INC CMN 4,677 4,677
    SEIKAGAKU CORPORATION CMN 818 818
    SEIKO EPSON CMN 36,008 36,008
    SEIKO GROUP CMN 5,850 5,850
    SEIREN CO LTD CMN 6,564 6,564
    SEKISUI CHEMICAL CO., LTD. CMN 45,113 45,113
    SEKISUI HOUSE REIT, INC. CMN 451 451
    SEKISUI HOUSE, LTD. CMN 100,881 100,881
    SELECT HARVESTS LIMITED CMN ORDINARY FULLY PAID 997 997
    SELECT MEDICAL HOLDINGS CORP CMN 48,657 48,657
    SELECTA BIOSCIENCES, INC. CMN 5,822 5,822
    SELECTIVE INSURANCE GROUP INC CMN 188,626 188,626
    SEMPERIT HLDGS AG NPV 33 33
    SEMTECH CORPORATION CMN 81,193 81,193
    SENECA FOODS CORP CL-A CMN CLASS A 7,960 7,960
    SENKO CO LTD CMN 7,253 7,253
    SENSATA TECHNOLOGIES HOLDING P CMN 103,578 103,578
    SENSIENT TECHNOLOGIES CORPORAT CMN 103,562 103,562
    SENSIRION HOLDING AG CMN PRIV PL/144A/REGS 6,294 6,294
    SERES THERAPEUTICS, INC. CMN 6,639 6,639
    SERIA CMN 5,798 5,798
    SERITAGE GROWTH PROPERTIES CMN CLASS A 13,363 13,363
    SERVICE CORP INTERNATL CMN 125,581 125,581
    SERVICE PROPERTIES TRUST CMN 42,860 42,860
    SERVICENOW INC CMN 1,050,909 1,050,909
    SERVISFIRST BANCSHARES, INC. CMN 87,214 87,214
    SESA SPA CMN 37,513 37,513
    SEVEN & I HOLDINGS CO., LTD. CMN 338,444 338,444
    SEVEN GROUP HOLDINGS LIMITED ORDINARY FULLY PAID DEFERRED S ORDINARY FULLY P 18,264 18,264
    SEVERN TRENT PLC CMN 249,963 249,963
    SFS GROUP AG CMN 14,262 14,262
    SG FLEET GROUP LIMITED CMN ORDINARY FULLY PAID 788 788
    SG HOLDINGS CO., LTD. CMN 43,077 43,077
    SGL CARBON SE NPV 6,383 6,383
    SGS SA RG SHS(NOM CHF 20) VAL 249.745 170,500 170,500
    SHAKE SHACK INC. CMN CLASS A 36,513 36,513
    SHAPIR ENGINEERING AND INDUSTR CMN 5,842 5,842
    SHARP CMN 13,781 13,781
    SHARPS COMPLIANCE CORP. CMN 71,514 71,514
    SHAW COMMUNICATIONS INC. NON-VOTING CL-B 103,156 103,156
    SHENG SIONG GROUP LTD. CMN 3,357 3,357
    SHERWIN-WILLIAMS CO CMN 697,629 697,629
    SHIBAURA MACHINE CMN 9,806 9,806
    SHIBUYA KOGYO CO., LTD. CMN 2,621 2,621
    SHIFT INC CMN 24,891 24,891
    SHIKOKU CHEMICALS CORP. CMN 1,227 1,227
    SHIKUN & BINUI LTD. ORD CMN 8,956 8,956
    SHIMADZU CORP. CMN SRS#17697749 75,971 75,971
    SHIMAMURA CO LTD CMN 8,398 8,398
    SHIMANO CORPORATION CMN 160,443 160,443
    SHIN-ETSU CHEMICAL CMN 477,955 477,955
    SHIN-ETSU POLYMER CO., LTD. CMN 2,887 2,887
    SHINKO ELEC IND CO LTD CMN 33,409 33,409
    SHINSEI BANK CMN 123,749 123,749
    SHIONOGI CMN 296,662 296,662
    SHIP HEALTHCARE HOLDINGS, INC CMN 13,979 13,979
    SHISEIDO CO., LTD. CMN 105,243 105,243
    SHIZUOKA BANK LTD CMN 30,013 30,013
    SHO-BOND HOLDINGS CO., LTD. CMN 12,688 12,688
    SHOCKWAVE MEDICAL INC CMN 89,343 89,343
    SHOE CARNIVAL, INC. CMN 12,349 12,349
    SHOEI CO., LTD CMN 7,876 7,876
    SHOP APOTHEKE EUROPE N.V. CMN PRIV PL/144A 7,095 7,095
    SHOPIFY INC. CMN CLASS A 1,212,103 1,212,103
    SHOTSPOTTER, INC CMN 2,362 2,362
    SHOWA DENKO K.K. CMN 6,442 6,442
    SHUFERSAL LTD ILS0.1 12,990 12,990
    SHUTTERSTOCK INC CMN 42,024 42,024
    SHYFT GROUP, INC. (THE) CMN 24,762 24,762
    SIA ENGINEERING CO CMN 2,264 2,264
    SI-BONE, INC. CMN 9,528 9,528
    SIEGFRIED HOLDING AG ORD CMN 28,303 28,303
    SIEMENS GAMESA RENEWABLE ENER CMN 50,237 50,237
    SIEMENS AG REG SHS NPV 1,047,761 1,047,761
    SIEMENS ENERGY AG CMN 64,198 64,198
    SIEMENS HEALTHINEERS AG CMN 166,001 166,001
    SIENNA SENIOR LIVING INC CMN 3,579 3,579
    SIENTRA, INC. CMN 2,481 2,481
    SIERRA BANCORP CMN 6,326 6,326
    SIERRA WIRELESS, INC CMN 5,286 5,286
    SIF HOLDING NV CMN 1,575 1,575
    SIG GROUP AG CMN 59,696 59,696
    SIG PLC ORD 10P SHS 17,215 17,215
    SIGA TECHNOLOGIES, INC CMN 2,421 2,421
    SIGHT SCIENCES, INC. CMN 44,804 44,804
    SIGNATURE BANK (NEW YORK) CMN 208,315 208,315
    SIGNET JEWELERS LIMITED CMN 92,078 92,078
    SIGNIFY NV CMN PRIV PL/144A/ REG S 51,216 51,216
    SIIX CORPORATION CMN MGN FLAG ADD SRS 20245647 3,726 3,726
    SIKA AG CMN 481,393 481,393
    SILGAN HOLDINGS INC CMN 19,706 19,706
    SILICON LABORATORIES INC. CMN 136,650 136,650
    SILK ROAD MEDICAL INC CMN 9,545 9,545
    SILTRONIC AG CMN 22,253 22,253
    SILVER LAKE RESOURCES LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 6,459 6,459
    SILVERCORP METALS INC CMN 2,632 2,632
    SILVERCREST METALS INC CMN 6,328 6,328
    SILVERGATE CAPITAL CORP CMN CLASS A 53,352 53,352
    SIMCORP A/S CMN 28,016 28,016
    SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A 114,574 114,574
    SIMON PROPERTY GROUP INC CMN 154,338 154,338
    SIMPLY GOOD FOODS COMPANY(THE) CMN 124,253 124,253
    SIMPSON MANUFACTURING CO INC CMN 88,866 88,866
    SIMS LTD CMN ORDINARY FULLY PAID 22,520 22,520
    SIMULATIONS PLUS, INC. CMN 5,865 5,865
    SINCH AB CMN 26,365 26,365
    SINCLAIR BROADCAST GROUP, INC CMN CLASS A 30,051 30,051
    SINGAPORE AIRLINES LTD. CMN 236,905 236,905
    SINGAPORE EXCHANGE LTD CMN 60,020 60,020
    SINKO INDUSTRIES LTD CMN 5,245 5,245
    SIRIUS REAL ESTATE LTD CMN 14,757 14,757
    SIRIUS XM HOLDINGS INC CMN 43,612 43,612
    SIRIUSPOINT LTD. CMN 26,138 26,138
    SITC INTERNATIONAL HOLDINGS CO CMN 40,919 40,919
    SITE CENTERS CORP CMN 107,886 107,886
    SITEONE LANDSCAPE SUPPLY, INC. CMN 94,974 94,974
    SITIME CORP CMN 54,998 54,998
    SIX FLAGS ENTERTAINMENT CORPOR CMN 34,405 34,405
    SIXT AG ORD ORD NPV 104,707 104,707
    SIXT AG VORZ.AKT OHNE STIMMRECHT DEM50 121,267 121,267
    SJW GROUP CMN 51,313 51,313
    SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10 186,224 186,224
    SKANSKA AB SER 'B' SEK10 FREE 55,565 55,565
    SKECHERS USA INC CL-A CMN CLASS A 51,820 51,820
    SKF AB B SHARES CMN CLASS B 60,172 60,172
    SKISTAR AKTIEBOLAG CMN 4,045 4,045
    SKY CITY ENTERTAINMENT - NZ ORD CMN 1,768 1,768
    SKY PERFECT JSAT HOLDINGS INC. CMN 730 730
    SKYLINE CHAMPION CORPORATION CMN 63,105 63,105
    SKYWEST, INC. CMN 19,296 19,296
    SKYWORKS SOLUTIONS, INC. CMN 221,540 221,540
    SL GREEN REALTY CORP. CMN 28,338 28,338
    SLEEP CTRY CDA HLDGS INC CMN 8,902 8,902
    SLEEP NUMBER CORPORATION CMN 127,922 127,922
    SMA SOLAR TECHNOLOGY AG CMN 4,299 4,299
    SMART GLOBAL HOLDINGS, INC. CMN 17,180 17,180
    SMART METERING SYSTEMS PLC CMN 7,684 7,684
    SMARTCENTRES REAL ESTATE INVES TRUST 22,988 22,988
    SMARTFINANCIAL, INC. CMN 15,978 15,978
    SMARTGROUP CORPORATION LTD CMN ORDINARY FULLY PAID 4,715 4,715
    SMARTSHEET INC. CMN CLASS A 72,338 72,338
    SMC CORPORATION CMN 337,260 337,260
    SMCP CMN PRIV PL/144A 17 17
    SMITH MICRO SOFTWARE, INC. CMN 7,823 7,823
    SMITHS GROUP PLC CMN 38,717 38,717
    SMS CO., LTD CMN 19,691 19,691
    SMURFIT KAPPA GROUP PUBLIC LIM CMN 91,171 91,171
    SNAP ONE HOLDINGS CORP. CMN 8,263 8,263
    SNAP-ON INC CMN 108,121 108,121
    SNC-LAVALIN GROUP INC. CMN CAD0.2400 39,102 39,102
    SNOWFLAKE INC. CMN CLASS A 555,889 555,889
    SOCIETA' CATTOLICA DI ASSICURA CMN 64,430 64,430
    SOCIETE GENERALE EUR1.25 198,580 198,580
    SODICK CO., LTD. CMN 2,165 2,165
    SOFTBANK CMN 280,709 280,709
    SOFTBANK GROUP CMN 561,209 561,209
    SOFTCAT PLC CMN 19,851 19,851
    SOFTWARE AKTIENGESELLSCHAFT CMN SRS 23894007 12,422 12,422
    SOITEC CMN 54,152 54,152
    SOLARIA ENERGIA Y MEDIO AMBIEN CMN 7,992 7,992
    SOLARIS RESOURCES INC. CMN 1,339 1,339
    SOLARWINDS CORPORATION CMN 5 5
    SOLASTO CMN 4,295 4,295
    SOLGOLD PLC CMN 54,894 54,894
    SOLTEC POWER HOLDINGS SA CMN 44,064 44,064
    SOLUTIONS 30 SE CMN 1,495 1,495
    SOLVAY NPV CMN 58,183 58,183
    SOMPO HOLDINGS CMN 107,293 107,293
    SONAE - SGPS, S.A. CMN 901 901
    SONIC AUTOMOTIVE INC CLASS A CMN CLASS A 39,507 39,507
    SONIC HEALTHCARE LIMITED CMN ORDINARY FULLY PAID 121,781 121,781
    SONOCO PRODUCTS CO CMN 37,918 37,918
    SONOS INC CMN 41,303 41,303
    SONOVA HOLDING AG RG SHS (NOM CHF 0.05) 181,762 181,762
    SONY GROUP CMN 1,253,334 1,253,334
    SOPRA STERIA GROUP EUR20.00 22,596 22,596
    SORRENTO THERAPEUTICS, INC CMN 8,593 8,593
    SOSEI GROUP CMN 19,863 19,863
    SOSILA LOGISTICS REIT INC CMN 6,197 6,197
    SOUTH PLAINS FINANCIAL INC CMN 8,927 8,927
    SOUTHERN COPPER CORPORATION CMN 18,390 18,390
    SOUTHERN CROSS MEDIA GROUP LIM CMN ORDINARY FULLY PAID 193 193
    SOUTHERN FIRST BANCSHARES INC CMN 11,123 11,123
    SOUTHERN MISSOURI BANCORP, INC CMN 15,181 15,181
    SOUTHSIDE BANCSHARES, INC. CMN 46,253 46,253
    SOUTHSTATE CORP CMN 909,409 909,409
    SOUTHWEST AIRLINES CO CMN 66,616 66,616
    SP PLUS CORP CMN 9,172 9,172
    SPAR NORD BANK A/S CMN 5,363 5,363
    SPAREBANK 1 OSTLANDET CMN 2,877 2,877
    SPAREBANK 1 SMN CMN 14,044 14,044
    SPAREBANK 1 SR BANK ASA CMN 19,286 19,286
    SPAREBANKEN NORD NORGE CMN 8,849 8,849
    SPARK NEW ZEALAND LIMITED CMN 55,590 55,590
    SPARTAN NASH CO CMN 33,540 33,540
    SPARX GROUP CO., LTD. CMN 5,978 5,978
    SPECTRIS CMN 36,589 36,589
    SPECTRUM BRANDS HOLDINGS INC CMN 46,689 46,689
    SPERO THERAPEUTICS, INC. CMN 4,083 4,083
    SPIE SA CMN 26,128 26,128
    SPIN MASTER CORP CMN 7,581 7,581
    SPIRAX-SARCO ENGINEERING PLC CMN 114,702 114,702
    SPIRE HEALTHCARE GROUP PLC CMN 36,460 36,460
    SPIRENT COMMUNICATIONS PLC GBP0.0333 14,864 14,864
    SPIRIT AEROSYSTEMS HOLDINGS INC CMN 23,059 23,059
    SPIRIT AIRLINES, INC. CMN 36,599 36,599
    SPIRIT OF TEXAS BANCSHARES, IN CMN 10,649 10,649
    SPIRIT REALTY CAPITAL, INC. CMN 50,928 50,928
    SPLUNK INC CMN 104,958 104,958
    S-POOL CMN 5,312 5,312
    SPORTSMAN'S WAREHOUSE HOLDINGS CMN 6,997 6,997
    SPOTIFY TECHNOLOGY S.A. CMN 222,563 222,563
    SPRINGWORKS THERAPEUTICS, INC. CMN 25,474 25,474
    SPROTT INC. CMN 3,607 3,607
    SPROUT SOCIAL, INC. CMN 42,987 42,987
    SPROUTS FMRS MKT INC CMN 93,729 93,729
    SPRUCE BIOSCIENCES, INC. CMN 225,903 225,903
    SPS COMMERCE, INC. CMN 68,470 68,470
    SPX CORPORATION CMN 48,281 48,281
    SPX FLOW, INC. CMN 130,066 130,066
    SQUARE ENIX HOLDINGS CO., LTD. CMN 31,800 31,800
    SS&C TECHNOLOGIES HOLDINGS, IN CMN 188,718 188,718
    SSAB (SVENSKT STAL) AB SER 'B' SEK25 24,509 24,509
    SSAB(SVENSKT STAL) SER 'A' SEK25 4,973 4,973
    SSE PLC GBP0.50 165,833 165,833
    SSR MINING INC CMN 28,603 28,603
    ST. JAMES'S PLACE PLC GBP0.15 92,057 92,057
    ST. JOE COMPANY CMN 23,214 23,214
    ST.GALLER KANTONALBANK AG CMN 4,773 4,773
    STAAR SURGICAL CO NEW CMN 64,914 64,914
    STABILUS SE CMN 13,450 13,450
    STAG INDUSTRIAL, INC. CMN 292,957 292,957
    STAGECOACH GROUP PLC CMN SERIES - 68,843 68,843
    STANDARD BIOTOOLS INC CMN 3,963 3,963
    STANDEX INTERNATL CORP CMN 39,948 39,948
    STANLEY BLACK & DECKER, INC. CMN 283,496 283,496
    STANTEC INC. CMN 50,713 50,713
    STAR ENTERTAINMENT GROUP LIMIT CMN ORDINARY FULLY PAID 1,810 1,810
    STAR MICRONICS CMN 2,736 2,736
    STARBUCKS CORP. CMN 1,144,434 1,144,434
    STARHILL GLOBAL REAL ESTATE IN CMN 2,848 2,848
    STARHUB LIMITED CMN 4,641 4,641
    STARTS CORPORATION INC. CMN 2,183 2,183
    STARTS PROCEED INVESTMENT CORP REIT 4,204 4,204
    STATE AUTO FINANCIAL CORP CMN 24,398 24,398
    STATE STREET CORPORATION (NEW) CMN 443,990 443,990
    STEADFAST GROUP LIMITED ORDINARY FULLY PAID DEFERRED SETTLEMENT 23,663 23,663
    STEEL DYNAMICS, INC. CMN 114,313 114,313
    STEELCASE INC. CLASS A COMMON STOCK 5,944 5,944
    STEICO AG CMN 384 384
    STELCO HOLDINGS INC. CMN 9,777 9,777
    STELLA-JONES INC. CMN 9,490 9,490
    STELLANTIS N.V. CMN 121,668 121,668
    STELLANTIS N.V. CMN 181,080 181,080
    STEPAN CO CMN 80,167 80,167
    STEPSTONE GROUP INC. CMN 34,420 34,420
    STEREOTAXIS INC. CMN 4,811 4,811
    STERICYCLE, INC. CMN 46,877 46,877
    STERIS PUBLIC LIMITED COMPANY CMN 215,174 215,174
    STERLING BANCORP CMN 56,454 56,454
    STERLING INFRASTRUCTURE INC CMN 23,591 23,591
    STEVEN MADDEN LTD CMN 51,628 51,628
    STEWART INFORMATION SERVICES C CMN 76,381 76,381
    STIFEL FINANCIAL CORP CMN 127,460 127,460
    STILLFRONT GROUP AB CMN 6,521 6,521
    STND MOTOR PROD INC CL-A CMN 30,962 30,962
    STO SE & CO. KGAA CMN 3,775 3,775
    STOCK YARDS BANCORP, INC. CMN 48,485 48,485
    STOCKLAND CORPORATION LTD CMN FULLY PAID ORDINARY/UNITS STAP 43,051 43,051
    STOLT-NIELSEN LIMITED CMN 15 15
    STONERIDGE, INC. CMN 4,876 4,876
    STONEX GROUP INC. CMN 44,161 44,161
    STORA ENSO R AB (FINLAND) 91,629 91,629
    STORE CAPITAL CORPORATION CMN 88,458 88,458
    STOREBRAND ASA SHS NOK5 46,292 46,292
    STORYTEL SWEDEN AB CMN 18 18
    STRATEC SE CMN 4,864 4,864
    STRAUMANN HLDG RG SHS CHF0.1 VAL 001228007 191,273 191,273
    STRAUSS ELITE LTD. ORD CMN 9,155 9,155
    STRIDE INC CMN 44,362 44,362
    STROEER SE & CO. KGAA CMN 150,159 150,159
    STRYKER CORPORATION CMN 897,113 897,113
    SUBARU CORPORATION CMN 1,788 1,788
    SUEDZUCKER AG ORD NPV 3,048 3,048
    SUEZ CMN 54,473 54,473
    SUGI HOLDINGS CO., LTD. CMN 18,178 18,178
    SULZER AG CMN 9,760 9,760
    SUMCO CMN 30,896 30,896
    SUMITOMO BAKELITE CO., LTD. CMN 8,109 8,109
    SUMITOMO CHEMICAL COMPANY CMN 56,542 56,542
    SUMITOMO ELECTRIC INDUSTRIES, CMN 39,107 39,107
    SUMITOMO FORESTRY CO LTD CMN 21,651 21,651
    SUMITOMO METAL MNG CMN 69,582 69,582
    SUMITOMO MITSUI FIN GROUP, INC CMN 112,432 112,432
    SUMITOMO MITSUI TRUST HOLDINGS CMN 22,718 22,718
    SUMITOMO REALTY & DEV CO LTD CMN 370,562 370,562
    SUMITOMO RUBBER INDUSTRIES LTD CMN 5,205 5,205
    SUMITOMO WAREHOUSE CMN 6,753 6,753
    SUMMERSET GROUP HOLDINGS LTD CMN 8,407 8,407
    SUMMIT FINANCIAL GROUP, INC. CMN 10,129 10,129
    SUMMIT HOTEL PROPERTIES, INC. CMN 15,157 15,157
    SUMMIT MATERIALS, INC. CMN CLASS A 179,787 179,787
    SUN COMMUNITIES, INC CMN 269,402 269,402
    SUN FRONTIER FUDOUSAN CMN 872 872
    SUN LIFE FINANCIAL INC. CMN 334,140 334,140
    SUNCOKE ENERGY INC CMN 20,185 20,185
    SUNDRUG CO., LTD. CMN 2,612 2,612
    SUNNOVA ENERGY INTERNATIONAL I CMN 44,197 44,197
    SUNPOWER CORPORATION CMN 33,413 33,413
    SUNRUN INC. CMN 556,483 556,483
    SUNSTONE HOTEL INVESTORS INC. CMN 26,052 26,052
    SUNTORY BEVERAGE & FOOD CMN 10,935 10,935
    SUPER MICRO COMPUTER, INC. CMN 72,737 72,737
    SUPER RETAIL GROUP LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 15,196 15,196
    SUPERIOR GROUP OF COS INC CMN 4,234 4,234
    SUPERNUS PHARMACEUTICALS, INC. CMN 46,685 46,685
    SURFACE ONCOLOGY, INC. CMN 173,595 173,595
    SURGERY PARTNERS, INC. CMN 24,248 24,248
    SURMODICS INC CMN 6,163 6,163
    SURUGA BANK LTD CMN 1,766 1,766
    SUTRO BIOPHARMA, INC. CMN 5,089 5,089
    SUZUKI MOTOR CORP CMN 87,017 87,017
    SVB FINANCIAL GROUP CMN 405,588 405,588
    SVENSKA CELLULOSA AB B SHS(ORD SCA SER B FREE SWKR10 73,306 73,306
    SVENSKA HANDELSBANKEN AB CMN CLASS A 120,636 120,636
    SVOLDER AB CMN 690 690
    SWECO AB (PUBL) CMN 21,527 21,527
    SWEDBANK AB CMN CLASS A 142,347 142,347
    SWEDISH ORPHAN BIOVITRUM AB (P CMN 35,784 35,784
    SWIRE PROPERTIES LIMITED CMN 327,841 327,841
    SWISS LIFE HOLDING AG CMN 152,106 152,106
    SWISS PRIME SITE AG CMN 52,034 52,034
    SWISS RE AG CMN 204,106 204,106
    SWISSCOM AG RG SHS (NOM CHF 1) VAL 874.251 364,176 364,176
    SWISSQUOTE GROUP HOLDING AG CMN 61,376 61,376
    SWITCH INC CMN 30,845 30,845
    SYDBANK DKK100 (REGD) CMN 34,385 34,385
    SYDNEY AIRPORT UNITS FULLY PAID STAPLED SECUR FULLY PAID ORDINARY/UNITS STAP 74,753 74,753
    SYLVAMO CORPORATION CMN 8,172 8,172
    SYMRISE AG CMN 161,270 161,270
    SYNAPTICS INCORPORATED CMN 151,703 151,703
    SYNCHRONY FINANCIAL CMN 273,887 273,887
    SYNDAX PHARMACEUTICALS, INC. CMN 27,757 27,757
    SYNEOS HEALTH INC CMN 108,943 108,943
    SYNLAB AG CMN 66,910 66,910
    SYNOPSYS INC. CMN 497,107 497,107
    SYNOVUS FINANCIAL CORP CMN 81,217 81,217
    SYNTHOMER PLC CMN 11,688 11,688
    SYSCO CORPORATION CMN 267,070 267,070
    SYSMEX CORP CMN 181,144 181,144
    SYSTENA CMN 7,476 7,476
    T&D HOLDINGS, INC. CMN 46,068 46,068
    T. HASEGAWA CO LIMITED CMN 4,701 4,701
    T. ROWE PRICE GROUP, INC. CMN 492,976 492,976
    TABCORP HOLDINGS LIMITED CMN ORDINARY FULLY PAID 51,799 51,799
    TABOOLA.COM LTD CMN 22,873 22,873
    TADANO LTD. CMN 7,706 7,706
    TAG IMMOBILIEN AG CMN 22,305 22,305
    TAIHEI DENGYO KAISHA LTD CMN 2,495 2,495
    TAIKISHA LTD. CMN 3,265 3,265
    TAISHO PHARMACEUTICAL HOLDINGS CMN 114,970 114,970
    TAIYO HOLDINGS CO., LTD. CMN 6,051 6,051
    TAIYO YUDEN CMN 51,795 51,795
    TAKARA BIO INC CMN 5,057 5,057
    TAKARA HOLDINGS INC. CMN 13,799 13,799
    TAKARA LEBEN REAL ESTATE INVES CMN 174,609 174,609
    TAKARA STANDARD CO.,LTD. CMN 1,228 1,228
    TAKASAGO INTERNATIONAL CORP CMN 2,512 2,512
    TAKASAGO THERMAL ENGINEERING CMN 6,593 6,593
    TAKASHIMAYA CO LTD CMN 930 930
    TAKE TWO INTERACTIVE SOFTWARE INC 157,460 157,460
    TAKEDA PHARMACEUTICAL CO LTD CMN 1,636 1,636
    TAKEUCHI MFG. CMN 7,117 7,117
    TAKKT AG NPV 17 17
    TAKUMA CO LTD CMN 4,955 4,955
    TALARIS THERAPEUTICS, INC. CMN 2,370 2,370
    TAMA HOME CMN 2,009 2,009
    TAMBURI INVESTMENT PARTNERS S. CMN 6,072 6,072
    TAMRON CO., LTD. CMN 2,524 2,524
    TAMURA CORPORATION ORD CMN 1,163 1,163
    TANDEM DIABETES CARE, INC. CMN 75,862 75,862
    TANGER FACTORY OUTLET CENTERS, CMN 65,918 65,918
    TAPESTRY, INC. CMN 118,308 118,308
    TARGET CORPORATION CMN 1,082,445 1,082,445
    TARGET HOSPITALITY CORP CMN 1,663 1,663
    TATE & LYLE PLC ORD 25P CMN 10,682 10,682
    TAYLOR MORRISON HOME CORP. CMN 157,460 157,460
    TAYLOR WIMPEY PLC CMN 71,326 71,326
    TBC BANK GROUP PLC CMN 78,925 78,925
    TCF FINANCIAL CORPORATION CMN 4 4
    TD SYNNEX CORP CMN 48,489 48,489
    TDK CORP CMN 91,338 91,338
    TECAN RG SHS (NOM CHF 10) VAL 707.821 63,387 63,387
    TECHMATRIX CORPORATION CMN 4,971 4,971
    TECHNOGYM S.P.A. CMN PRIV PL/144A/REGS 1,300 1,300
    TECHNOLOGY ONE LIMITED CMN ORDINARY FULLY PAID 16,453 16,453
    TECHNOPRO HOLDINGS, INC. CMN 20,122 20,122
    TECHTARGET, INC. CMN 35,873 35,873
    TECHTRONIC INDUSTRIES CO LTD CMN 213,013 213,013
    TECMO KOEI HOLDINGS CO., LTD. CMN 75,528 75,528
    TEGNA INC. CMN 155,141 155,141
    TEIKOKU SEN-I COMPANY LTD CMN 2,051 2,051
    TEJON RANCH CO CMN 8,204 8,204
    TELADOC HEALTH INC CMN 70,150 70,150
    TELE2 AB (PUBL) CMN 50,987 50,987
    TELECOM ITALIA SPA CMN 16,630 16,630
    TELECOM PLUS ORD GBP0.05 8,565 8,565
    TELEDYNE TECHNOLOGIES INCORPOR CMN 171,261 171,261
    TELEFLEX INC. CMN 118,581 118,581
    TELEFONICA SA ORD EUR1 42,601 42,601
    TELEKOM AUSTRIA AKTIENGESELLSC CMN 12,893 12,893
    TELEPERFORMANCE EUR20 216,474 216,474
    TELEPHONE AND DATA SYS INC CMN 10,599 10,599
    TELESAT CORP CMN 6,479 6,479
    TELIA CO AB CMN 80,806 80,806
    TELIX PHARMACEUTICALS LIMITED CMN ORDINARY FULLY PAID 4,455 4,455
    TELSTRA CORPORATION LIMITED CMN-AU ORDINARY FULLY PAID 79,382 79,382
    TELUS CORPORATION CMN 224,809 224,809
    TEMENOS AG CMN 35,682 35,682
    TEMPLE & WEBSTER GROUP LIMITED CMN ORDINARY FULLY PAID 2,232 2,232
    TEMPUR SEALY INTERNATIONAL INC CMN 73,367 73,367
    TENABLE HOLDINGS, INC CMN 62,284 62,284
    TENET HEALTHCARE CORP CMN 302,498 302,498
    TENMA CORPORATION CMN 2,295 2,295
    TENNANT CO CMN 11,994 11,994
    TENNECO INC CMN CLASS A 13,085 13,085
    TERADATA CORPORATION CMN 37,968 37,968
    TERADYNE INC CMN 219,948 219,948
    TEREX CORP (NEW) CMN 42,851 42,851
    TERMINIX GLOBAL HOLDINGS, INC. CMN 39,486 39,486
    TERNA SPA CMN 399,199 399,199
    TERRENO REALTY CORPORATION CMN 212,362 212,362
    TERUMO CORP CMN 276,314 276,314
    TESCO PLC CMN 150,753 150,753
    TESLA, INC. CMN 6,640,806 6,640,806
    TESSENDERLO CHEMIE NPV CMN 53,922 53,922
    TETRA TECH INC (NEW) CMN 131,086 131,086
    TEVA PHARMACEUTICAL IND LTD ADS 3,100 3,100
    TEXAS CAPITAL BANCSHARES, INC. CMN 92,785 92,785
    TEXAS INSTRUMENTS INC. CMN 1,563,359 1,563,359
    TEXAS ROADHOUSE, INC. CMN 85,352 85,352
    TEXTAINER GROUP HOLDINGS LIMIT CMN 60,136 60,136
    TFI INTERNATIONAL INC CMN 94,343 94,343
    TFS FINANCIAL CORPORATION CMN 3,788 3,788
    TG THERAPEUTICS, INC. CMN 24,795 24,795
    THE BANCORP INC CMN 50,038 50,038
    THE BANK OF NY MELLON CORP CMN 538,518 538,518
    THE CHEF'S WAREHOUSE INC CMN 26,607 26,607
    THE GOODYEAR TIRE & RUBBER CO. CMN 192,328 192,328
    THE HERSHEY COMPANY CMN 213,784 213,784
    THE HOME DEPOT, INC. CMN 3,663,293 3,663,293
    THE HOWARD HUGHES CORP CMN 21,577 21,577
    THE KRAFT HEINZ CO CMN 224,196 224,196
    THE LINK REAL ESTATE INVT TR UNIT TRUST 5,336 5,336
    THE NECESSITY RETAIL REIT INC CMN 12,198 12,198
    THE PROGRESSIVE CORPORATION CMN 497,134 497,134
    THE RANK GROUP PLC CMN 43,247 43,247
    THE SCOTTS MIRACLE GRO CO CLASS A 46,207 46,207
    THE SWATCH GROUP AG B B SHS CHF 2.25 VAL 080.045 65,509 65,509
    THE SWATCH GROUP LTD RG SHS (NOM CHF0.45) VAL 080.044 118,345 118,345
    THE TRAVELERS COMPANIES, INC CMN 408,752 408,752
    THE UNITED LABORATORIES INTERN CMN 5,593 5,593
    THERMO FISHER SCIENTIFIC INC CMN 2,687,355 2,687,355
    THERMON GROUP HOLDINGS, INC. CMN 3,589 3,589
    THK CMN 17,078 17,078
    THOMSON REUTERS CORPORATION CMN DTC CUSIP 167,468 167,468
    THOR INDUSTRIES INC CMN 48,766 48,766
    THRYV HOLDINGS INC. CMN 7,033 7,033
    THULE GROUP AB CMN 48,392 48,392
    THYSSENKRUPP AG CMN 9,273 9,273
    TI FLUID SYSTEMS PLC CMN PRIV PL/144A/REGS 3,020 3,020
    TIETOEVRY OYJ NPV 9,324 9,324
    TILLY'S, INC. CMN CLASS A 13,194 13,194
    TIMBERCREEK FINANCIAL CORP CMN 2,290 2,290
    TIMKEN COMPANY (THE) CMN 32,358 32,358
    TIMKENSTEEL CORPORATION CMN 24,618 24,618
    TINEXTA SPA CMN 1,781 1,781
    TIPTREE INC CMN 11,935 11,935
    TIS INC. CMN 56,572 56,572
    TITAN INTERNATIONAL INC (NEW) CMN 16,298 16,298
    TITAN MACHINERY INC. CMN 20,281 20,281
    TIVITY HEALTH, INC. CMN 18,270 18,270
    TJX COMPANIES INC (NEW) CMN 1,263,385 1,263,385
    TKC CORP. CMN 6,007 6,007
    TKH GROUP N.V. GDS CMN 17,189 17,189
    T-MOBILE US, INC. CMN 528,405 528,405
    TMX GROUP LTD CMN 60,840 60,840
    TOA CORP CMN 4,208 4,208
    TOAGOSEI CO., LTD. CMN 4,076 4,076
    TOBII AB CMN 1,780 1,780
    TOBII DYNAVOX AB CMN 4,484 4,484
    TOCALO CMN 6,411 6,411
    TODA CORPORATION CMN 5,696 5,696
    TOD'S SPA CMN 56 56
    TOEI CO LTD CMN 15,248 15,248
    TOHO CO LTD CMN 141,289 141,289
    TOHO TITANIUM CO., LTD. CMN 822 822
    TOKAI CARBON CO LTD CMN 15,918 15,918
    TOKAI TOKYO FINANCIAL HOLDINGS CMN 687 687
    TOKIO MARINE HOLDINGS CMN 312,293 312,293
    TOKMANNI GROUP OYJ CMN 9,151 9,151
    TOKYO CENTURY CMN 14,553 14,553
    TOKYO ELECTRON LTD CMN 737,533 737,533
    TOKYO OHKA KOGYO CMN 17,942 17,942
    TOKYO SEIMITSU CMN 26,602 26,602
    TOKYO STEEL MFG CO LTD CMN 10,774 10,774
    TOKYO TATEMONO CO LTD CMN 17,764 17,764
    TOKYOTOKEIBA CO LTD CMN 3,733 3,733
    TOKYU CONSTRUCTION CO LTD CMN 1,737 1,737
    TOKYU CORP CMN 11,955 11,955
    TOKYU FUDOSAN HOLDINGS CMN 20,682 20,682
    TOLL BROTHERS, INC. CMN 86,651 86,651
    TOMONY HOLDINGS, INC. CMN 551 551
    TOMPKINS FINANCIAL CORPORATION CMN 18,388 18,388
    TOMRA SYSTEMS CMN 75,312 75,312
    TOMY COMPANY, LTD CMN 2,866 2,866
    TOOTSIE ROLL & IND. CMN 21,501 21,501
    TOPBUILD CORP. CMN 81,118 81,118
    TOPCON CMN 12,980 12,980
    TOPDANMARK A/S CMN 22,251 22,251
    TOPGOLF CALLAWAY BRANDS CORP CMN 74,637 74,637
    TORAY INDUSTRIES CMN 21,930 21,930
    TOREX GOLD RESOURCES INC. CMN 5,198 5,198
    TORIDOLL HOLDINGS CMN 8,645 8,645
    TORO CO (DELAWARE) CMN 75,057 75,057
    TOROMONT INDUSTRIES LTD CMN 63,438 63,438
    TORONTO DOMINION BANK CMN 1,165,536 1,165,536
    TOSEI CORPORATION CMN 1,812 1,812
    TOSHIBA CORP CMN 129,938 129,938
    TOSHIBA TEC CORPORATION CMN 8,180 8,180
    TOSHO CMN 15,903 15,903
    TOSOH CORPORATION CMN 25,213 25,213
    TOTO LTD CMN 146,242 146,242
    TOWA PHARMACEUTICAL CO., LTD. CMN 7,469 7,469
    TOWER SEMICONDUCTOR LTD CMN 25,340 25,340
    TOWNE BANK CMN 75,406 75,406
    TOYO CONSTRUCTION CO LTD CMN 2,525 2,525
    TOYO SEIKAN GROUP HOLDINGS, LT CMN 2,387 2,387
    TOYO SUISAN KAISHA, LTD. CMN 21,190 21,190
    TOYO TIRE CORPORATION CMN 40,021 40,021
    TOYODA GOSEI CMN 11,310 11,310
    TOYOTA BOSHOKU CORPORATION CMN 7,845 7,845
    TOYOTA MOTOR CMN 1,528,377 1,528,377
    TOYOTA TSUSHO CMN 68,191 68,191
    TPI COMPOSITES, INC. CMN 7,031 7,031
    TRACTOR SUPPLY COMPANY CMN 229,772 229,772
    TRADE DESK, INC. (THE) CMN 318,999 318,999
    TRADEWEB MARKETS INC CMN 130,082 130,082
    TRANE TECHNOLOGIES PUBLIC LIMI CMN 446,486 446,486
    TRANSALTA RENEWABLES INC CMN 11,860 11,860
    TRANSCAT, INC. CMN 7,579 7,579
    TRANSCONTINENTAL INC CMN CLASS A 4,817 4,817
    TRANSCOSMOS CMN 8,554 8,554
    TRANSDIGM GROUP INCORPORATED CMN 250,694 250,694
    TRANSMEDICS GROUP INC CMN 6,170 6,170
    TRANSUNION CMN 206,922 206,922
    TRANSURBAN GROUP ORDINARY SHARES / UNITS STAPLE FULLY PAID ORDINARY/UNITS ST 146,740 146,740
    TRAVEL + LEISURE CO. CMN 41,784 41,784
    TRAVELCENTERS OF AMERICA INC. CMN 23,281 23,281
    TRAVERE THERAPEUTICS, INC. CMN 57,610 57,610
    TRAVIS PERKINS PLC CMN 172,951 172,951
    TREASURY WINE ESTATES LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 6,387 6,387
    TREEHOUSE FOODS, INC. CMN 243 243
    TRELLEBORG AB B FREE CMN CLASS B 64,497 64,497
    TREND MICRO INC. CMN 85,479 85,479
    TREX COMPANY INC CMN 128,279 128,279
    TRI POINTE HOMES INC CMN 115,465 115,465
    TRICO BANCSHARES CMN 34,454 34,454
    TRICON RESIDENTIAL INC CMN 21,453 21,453
    TRIGANO CMN 13,629 13,629
    TRIMAS CORPORATION CMN 55,759 55,759
    TRIMBLE INC CMN 231,925 231,925
    TRINET GROUP, INC. CMN 52,107 52,107
    TRINITY INDUSTRIES INC (DEL) CMN 89,815 89,815
    TRINSEO PLC CMN 32,210 32,210
    TRIPADVISOR, INC. CMN 4,880 4,880
    TRIPLE-S MANAGEMENT CORP CMN CLASS B 25,832 25,832
    TRISTATE CAPITAL HOLDINGS, INC CMN 28,384 28,384
    TRITON INTERNATIONAL LIMITED CMN 153,406 153,406
    TRIUMPH BANCORP, INC. CMN 47,870 47,870
    TRIUMPH GROUP INC CMN 38,969 38,969
    TROAX GROUP AB CMN 8,822 8,822
    TRONOX HOLDINGS PLC CMN 102,200 102,200
    TRUEBLUE, INC. CMN 34,671 34,671
    TRUECAR, INC. CMN 4,916 4,916
    TRUIST FINANCIAL CORPORATION CMN 816,890 816,890
    TRUPANION, INC. CMN 71,296 71,296
    TRUSTCO BANK CORP N Y CMN 7,579 7,579
    TRUSTMARK CORPORATION CMN 75,502 75,502
    TRYG A/S CMN 49,576 49,576
    TSUBAKI NAKASHIMA CMN 3,867 3,867
    TSUGAMI CORP CMN 24,439 24,439
    TSUMURA & CO ORD CMN 5,694 5,694
    TSURUHA HOLDINGS INC. CMN 57,769 57,769
    TTEC HOLDINGS, INC. CMN 24,901 24,901
    TTM TECHNOLOGIES INC CMN 47,635 47,635
    TUCOWS, INC. CMN CLASS A 9,220 9,220
    TUPPERWARE BRANDS CORPORATION CMN 23,516 23,516
    TURQUOISE HILL RESOURCES LTD. CMN 12,338 12,338
    TURTLE BEACH CORP CMN 7,056 7,056
    TUTOR PERINI CORPORATION CMN 16,650 16,650
    TV FRANCAISE (TFI) ORD TELEVISION FRANCAISE 1 SA TF 1 EUR0.20 4,908 4,908
    TWILIO INC. CMN CLASS A 271,504 271,504
    TWIST BIOSCIENCE CORPORATION CMN 35,445 35,445
    TWITTER, INC. CMN 284,344 284,344
    TX GROUP AG CMN 172 172
    TYLER TECHNOLOGIES, INC. CMN 193,662 193,662
    TYRO PAYMENTS LIMITED CMN ORDINARY FULLY PAID 252 252
    TYSON FOODS INC CL-A CMN CLASS A 242,915 242,915
    U.S. BANCORP CMN 819,266 819,266
    U.S. PHYSICAL THERAPY, INC. CMN 5,064 5,064
    UACJ CORPORATION CMN 4,623 4,623
    UBER TECHNOLOGIES, INC. CMN 436,785 436,785
    UBIQUITI INC CMN 15,642 15,642
    UBS GROUP AG CMN 1,126,621 1,126,621
    UCB CAP NPV CMN 123,287 123,287
    UDR INC CMN 236,901 236,901
    UFP INDUSTRIES, INC. CMN 89,802 89,802
    UFP TECHNOLOGIES INC CMN 12,296 12,296
    ULTA BEAUTY INC CMN 177,306 177,306
    ULTRA CLEAN HOLDINGS, INC. CMN 37,743 37,743
    ULTRAGENYX PHARMACEUTICAL INC. CMN 717,708 717,708
    ULVAC, INC. CMN 18,778 18,778
    UMB FINANCIAL CORP CMN 174,201 174,201
    UMH PROPERTIES, INC. CMN 29,516 29,516
    UMICORE CMN 45,061 45,061
    UMPQUA HOLDINGS CORPORATION CMN 43,752 43,752
    UNDER ARMOUR, INC. CMN CLASS A 44,266 44,266
    UNDER ARMOUR, INC. CMN CLASS C 32,093 32,093
    UNICHARM CORPORATION CMN 138,619 138,619
    UNICREDIT, SOCIETA PER AZIONI CMN SERIES 234,992 234,992
    UNIFI INC. CMN 6,551 6,551
    UNIFIRST CORPORATION CMN 73,370 73,370
    UNILEVER PLC (NEW) SPONSORED ADR CMN 228,016 228,016
    UNILEVER PLC CMN 253,155 253,155
    UNION PACIFIC CORP. CMN 1,490,670 1,490,670
    UNIPOL GRUPPO S.P.A. CMN 22,054 22,054
    UNIQA INSURANCE GROUP AG CMN 4,980 4,980
    UNISYS CORPORATION CMN 26,823 26,823
    UNITE GROUP PLC GBP0.25 45,633 45,633
    UNITED AIRLINES HOLDINGS INC CMN 52,011 52,011
    UNITED BANKSHARES INC W V CMN 139,085 139,085
    UNITED COMMUNITY BANKS, INC. CMN 110,552 110,552
    UNITED FIRE GROUP INC CMN 1,600 1,600
    UNITED INSURANCE HOLDINGS CORP CMN 1,701 1,701
    UNITED INTERNET AG REG NPV 14,282 14,282
    UNITED MALT GROUP LIMITED CMN ORDINARY FULLY PAID 30,055 30,055
    UNITED MIZRAHI BANK ILS0.01 CMN 47,583 47,583
    UNITED NATURAL FOODS INC CMN 98,405 98,405
    UNITED OVERSEAS BANK LTD CMN 273,177 273,177
    UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 1,272,751 1,272,751
    UNITED RENTALS, INC. CMN 235,594 235,594
    UNITED STATES STEEL CORP CMN 67,382 67,382
    UNITED SUPER MARKETS HOLDINGS CMN 4,594 4,594
    UNITED THERAPEUTICS CORP CMN 82,326 82,326
    UNITED URBAN INVESTMENT CORP REIT 502 502
    UNITED UTILITIES GROUP PLC CMN 471,962 471,962
    UNITEDHEALTH GROUP INCORPORATE CMN 4,895,865 4,895,865
    UNITI GROUP INC. CMN 102,334 102,334
    UNITI GROUP LTD CMN ORDINARY FULLY PAID 7,283 7,283
    UNITIL CORPORATION CMN 1,426 1,426
    UNITY SOFTWARE INC. CMN 143,276 143,276
    UNIVAR SOLUTIONS INC. CMN 52,107 52,107
    UNIVERSAL DISPLAY CORPORATION CMN 45,383 45,383
    UNIVERSAL ELECTRS INC CMN 7,213 7,213
    UNIVERSAL HEALTH SVC CL B CMN CLASS B 15,041 15,041
    UNIVERSAL INSURANCE HOLDINGS, CMN 6,987 6,987
    UNIVERSAL LOGISTICS CMN 117,404 117,404
    UNIVERSAL MUSIC GROUP N.V. CMN 223,463 223,463
    UNIVEST FINANCIAL CORP CMN 28,783 28,783
    UNUM GROUP CMN 32,408 32,408
    UOL GROUP LIMITED CMN 25,245 25,245
    UPM-KYMMENE CORP. CMN 159,555 159,555
    UPSTART HOLDINGS, INC. CMN 15,130 15,130
    UPWORK, INC. CMN 46,389 46,389
    URANIUM ENERGY CORP CMN 12,351 12,351
    URBAN EDGE PROPERTIES REIT CMN 19,152 19,152
    URBAN OUTFITTERS INC CMN 350,470 350,470
    UR-ENERGY INC. CMN 697 697
    URSTADT BIDDLE PROPERTIES INC. CMN 26,646 26,646
    US ECOLOGY HOLDINGS INC CMN 24,466 24,466
    US FOODS HOLDING CORP. CMN 1,149 1,149
    US XPRESS ENTERPRISES, INC. CMN 1,344 1,344
    USANA HEALTH SCIENCES, INC. CMN 16,091 16,091
    UT GROUP CO LTD CMN 11,280 11,280
    UWM HOLDINGS CORP CMN 6,098 6,098
    UZABASE, INC. CMN 1,278 1,278
    VAIL RESORTS, INC. CMN 108,169 108,169
    VALEO CMN 39,102 39,102
    VALHI, INC. CMN 1,380 1,380
    VALLEY NATIONAL BANCORP CMN 201,708 201,708
    VALMET OYJ CMN 52,655 52,655
    VALMONT INDUSTRIES INC CMN 54,969 54,969
    VALNEVA SE CMN 9,819 9,819
    VALOR CO LTD CMN 55,968 55,968
    VALUE LINE INC CMN 3,324 3,324
    VALUECOMMERCE CMN 3,905 3,905
    VALVOLINE INC. CMN 81,329 81,329
    VANDA PHARMACEUTICALS INC. CMN 24,806 24,806
    VAPOTHERM, INC. CMN 4,349 4,349
    VAREX IMAGING CORPORATION CMN 27,638 27,638
    VARONIS SYSTEMS, INC. CMN 68,243 68,243
    VARTA AG CMN 10,951 10,951
    VAT GROUP AG CMN PRIV PL/144A 144A ELIGIBLE 103,202 103,202
    VAXART INC CMN 1,003 1,003
    VAXCYTE INC CMN 19,888 19,888
    VBI VACCINES (DELAWARE) INC. CMN 6,051 6,051
    VECTOR ORD CMN 3,070 3,070
    VEECO INSTRUMENTS INC CMN 49,595 49,595
    VEEVA SYSTEMS INC CMN 242,706 242,706
    VEIDEKKE NKR10 9,593 9,593
    VELOCITY FINANCIAL, INC. CMN 4,548 4,548
    VENTAS, INC. CMN 95,714 95,714
    VENTURE CORPORATION LIMITED CMN 24,449 24,449
    VEOLIA ENVIRONNEMENT-VE CMN 292,937 292,937
    VERA BRADLEY, INC. CMN 2,570 2,570
    VERA THERAPEUTICS, INC. CMN 4,649 4,649
    VERACYTE, INC. CMN 92,082 92,082
    VERASTEM, INC. CMN 5,750 5,750
    VERBIO VEREINIGTE BIOENERGIE A CMN 9,338 9,338
    VERBUND AG CMN CLASS A NPV 124,208 124,208
    VERICEL CORPORATION CMN 27,392 27,392
    VERINT SYSTEMS INC. CMN 118,515 118,515
    VERIS RESIDENTIAL INC CMN 22,754 22,754
    VERISIGN, INC. CMN 241,129 241,129
    VERISK ANALYTICS, INC. CMN 291,631 291,631
    VERITEX HOLDINGS, INC. CMN 74,309 74,309
    VERITIV CORPORATION CMN 67,904 67,904
    VERITONE, INC. CMN 8,902 8,902
    VERIZON COMMUNICATIONS, INC. CMN 66,561 66,561
    VERRA MOBILITY CORPORATION CMN 33,221 33,221
    VERSO CORPORATION CMN CLASS A 26,885 26,885
    VERTEX PHARMACEUTICALS INCORPO CMN 392,425 392,425
    VERTIV HOLDINGS LLC CMN 52,837 52,837
    VERU INC. CMN 4,099 4,099
    VESTAS WIND SYSTEMS A/S CMN 195,055 195,055
    VESTUM AB CMN 75,363 75,363
    VESUVIUS PLC CMN 1,200 1,200
    VETROPACK HOLDING AG CMN 3,160 3,160
    VF CORP CMN 195,937 195,937
    VIA RENEWABLES INC CMN 777 777
    VIAD CORP CMN 16,346 16,346
    VIAPLAY GROUP AB CMN 20,249 20,249
    VIASAT, INC CMN 9,264 9,264
    VIATRIS INC CMN 1,583 1,583
    VIAVI SOLUTIONS, INC. CMN 66,251 66,251
    VICI PROPERTIES INC. CMN 166,823 166,823
    VICINITY CENTRES CMN FULLY PAID ORDINARY/UNITS STAP 7,797 7,797
    VICOR CORPORATION CMN 39,237 39,237
    VICTORIA GOLD CORP. CMN 1,127 1,127
    VICTORIA PLC CMN 9,063 9,063
    VICTORIA'S SECRET & COMPANY CMN 37,601 37,601
    VICTREX PLC ORD 1P 20,179 20,179
    VIENNA INSURANCE GROUP VERSICHERUNG AKTIENGESELLSCHAFT CMN 19,336 19,336
    VIEW, INC. CMN 2,264 2,264
    VIEWRAY, INC. CMN 11,125 11,125
    VIFOR PHARMA AG CMN 43,793 43,793
    VIKING THERAPEUTICS INC CMN 382 382
    VILMORIN & CIE FF300 27,464 27,464
    VINCI SA CMN 298,431 298,431
    VIR BIOTECHNOLOGY, INC CMN 16,036 16,036
    VIRBAC FF30 10,150 10,150
    VIRGIN MONEY UK PLC CMN 27,656 27,656
    VIRTU FINANCIAL, INC. CMN CLASS A 31,338 31,338
    VIRTUS INVESTMENT PARTNERS, IN CMN 61,203 61,203
    VISA INC. CMN CLASS A 2,652,530 2,652,530
    VISCOFAN ENVOLTURA CELULOSACAS ORD EUR0.30 9,459 9,459
    VISHAY INTERTECHNOLOGY CMN 78,798 78,798
    VISHAY PRECISION GROUP INC CMN 10,208 10,208
    VISION INC. CMN 1,008 1,008
    VISTEON CORPORATION CMN 47,123 47,123
    VITROLIFE AB (PUBL) CMN 30,055 30,055
    VMWARE, INC. CMN CLASS A 132,683 132,683
    VOCERA COMMUNICATIONS, INC. CMN 36,116 36,116
    VODAFONE GROUP PLC ADR CMN 17,771 17,771
    VOESTALPINE AG NPV 5,210 5,210
    VOLKSWAGEN AG N-VTG BR PRF (DM PREFERENCE SHARES 288,169 288,169
    VOLKSWAGEN AKTIENGESELLSCHAFT CMN 70,024 70,024
    VOLTALIA CMN 36,354 36,354
    VOLUE ASA CMN 179 179
    VOLVO AB 'B' SEK5 CMN CLASS B 234,038 234,038
    VONAGE HOLDINGS CORP. CMN 73,181 73,181
    VONOVIA SE CMN 184,279 184,279
    VONTIER CORPORATION CMN 35,094 35,094
    VONTOBEL B SHS(NOM CHF 50) VAL 087.255 13,588 13,588
    VORNADO REALTY TRUST CMN 142,743 142,743
    VOSSLOH AG REG SHS NPV 2,673 2,673
    VOYA FINANCIAL INC CMN 352,968 352,968
    VSE CORPORATION CMN 26,996 26,996
    VT HOLDINGS CMN 2,436 2,436
    VULCAN MATERIALS CO CMN 284,385 284,385
    VZ HOLDING AG CMN 6,975 6,975
    W. P. CAREY INC. CMN 80,196 80,196
    W.R. BERKLEY CORPORATION CMN 126,139 126,139
    W.W. GRAINGER INC CMN 199,004 199,004
    WABASH NATIONAL CORP. CMN 337,559 337,559
    WACKER CHEMIE AG CMN 35,213 35,213
    WACKER NEUSON SE CMN 9,369 9,369
    WACOM CO., LTD. CMN 3,185 3,185
    WAKITA & CO LTD CMN 935 935
    WALGREENS BOOTS ALLIANCE, INC. CMN 110,475 110,475
    WALKER & DUNLOP, INC. CMN 151,936 151,936
    WALLENIUS WILHELMSEN ASA LOGISTICS ASA CMN 41,965 41,965
    WALLENSTAM AB CMN 22,160 22,160
    WALMART INC CMN 1,716,156 1,716,156
    WALT DISNEY COMPANY (THE) CMN 2,386,235 2,386,235
    WAREHOUSES DE PAUW COMM. VA CMN 49,420 49,420
    WARNER BROS DISCOVERY INC CMN SERIES A 22,128 22,128
    WARTSILA EUR3.50 25,712 25,712
    WASHINGTON FEDERAL INC CMN 90,961 90,961
    WASHINGTON TR BANCORP INC CMN 23,902 23,902
    WASTE MANAGEMENT INC CMN 723,678 723,678
    WATERS CORPORATION COMMON STOCK 188,163 188,163
    WATERSTONE FINL INC MD CMN 11,586 11,586
    WATKIN JONES PLC CMN STAMP EXEMPT 3,101 3,101
    WATSCO INC. CMN 94,177 94,177
    WATTS WATER TECHNOLOGIES INC CMN CLASS A 124,269 124,269
    WAYFAIR INC. CMN 95,555 95,555
    WD 40 CO CMN 42,567 42,567
    WEALTHNAVI INC CMN 1,776 1,776
    WEBJET LIMITED CMN ORDINARY FULLY PAID 7,889 7,889
    WEBUILD S.P.A. CMN CLASS . 68,239 68,239
    WEIR GROUP PLC ORD 12.5P SHS 39,891 39,891
    WEIS MARKETS INC. CMN 33,467 33,467
    WELBILT INC CMN 47,279 47,279
    WELCIA HOLDINGS CO.,LTD. CMN 43,693 43,693
    WELL HEALTH TECHNOLOGIES CORP. CMN 6,211 6,211
    WELLS FARGO & CO (NEW) CMN 1,240,859 1,240,859
    WELLTOWER INC. CMN 332,187 332,187
    WENDY'S CO/THE CMN 30,409 30,409
    WERELDHAVE N.V. CMN 123,605 123,605
    WEREWOLF THERAPEUTICS INC CMN 1,691 1,691
    WERNER ENTERPRISES, INC. CMN 93,505 93,505
    WESBANCO, INC. CMN 20,583 20,583
    WESCO INTERNATIONAL INC. CMN 199,622 199,622
    WESDOME GOLD MINES LTD CMN 10,010 10,010
    WESFARMERS LIMITED CMN ORDINARY FULLY PAID 387,457 387,457
    WEST AFRICAN RESOURCES LIMITED CMN ORDINARY FULLY PAID 1,372 1,372
    WEST BANCORPORATION INC CMN 17,399 17,399
    WEST FRASER TIMBER CO. LTD. CMN 63,992 63,992
    WEST HOLDINGS CORPORATION CMN 6,476 6,476
    WEST PHARMACEUTICAL SERVICES INC 280,937 280,937
    WESTAMERICA BANCORP CMN 21,649 21,649
    WESTERN ALLIANCE BANCORP CMN 108,081 108,081
    WESTERN AREAS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 3,796 3,796
    WESTERN DIGITAL CORPORATION CMN 196,543 196,543
    WESTERN UNION COMPANY (THE) CMN 60,870 60,870
    WESTGOLD RESOURCES LIMITED CMN ORDINARY FULLY PAID 1,367 1,367
    WESTINGHOUSE AIR BRAKE TECHNOL CMN 169,390 169,390
    WESTLAKE CORP CMN 20,009 20,009
    WESTPAC BANKING CORPORATION CMN ORDINARY FULLY PAID 451,631 451,631
    WESTROCK COMPANY CMN 444,354 444,354
    WESTSHORE TERMINALS INVESTMENT CMN 4,271 4,271
    WEX INC. CMN 7,019 7,019
    WEYERHAEUSER COMPANY CMN 319,639 319,639
    WHARF REAL ESTATE INVESTMENT C CMN 16,255 16,255
    WHEATON PRECIOUS METALS CORP CMN 129,649 129,649
    WHIRLPOOL CORP. CMN 151,590 151,590
    WHITBREAD PLC CMN 536,394 536,394
    WHITE MOUNTAINS INSURANCE GROU CMN 16,222 16,222
    WHITESTONE REIT CMN 6,595 6,595
    WICKES GROUP PLC CMN 40,095 40,095
    WIDEOPENWEST, INC. CMN 23,952 23,952
    WIENERBERGER NPV 33,104 33,104
    WIHLBORGS FASTIGHETER AB CMN 24,479 24,479
    WILEY JOHN & SONS CL-A CMN CLASS A 18,955 18,955
    WILLDAN GROUP, INC. CMN 121,898 121,898
    WILLIAMS-SONOMA, INC. CMN 105,875 105,875
    WILLIS LEASE FINANCE CORP CMN 4,029 4,029
    WILLIS TOWERS WATSON PLC CMN 327,850 327,850
    WILLSCOT MOBILE MINI HOLDINGS CMN 129,871 129,871
    WILMAR INTERNATIONAL LTD CMN 34,712 34,712
    WINGSTOP INC. CMN 74,304 74,304
    WINMARK CORP CMN 23,588 23,588
    WINNEBAGO INDUSTRIES INC CMN 33,339 33,339
    WINTRUST FINANCIAL CORP CMN 59,305 59,305
    WISETECH GLOBAL LIMITED CMN ORDINARY FULLY PAID 56,396 56,396
    WIX.COM LTD CMN 58,540 58,540
    WOLFSPEED, INC. CMN 116,129 116,129
    WOLTERS KLUWER N.V. CMN 244,061 244,061
    WOLVERINE WORLD WIDE CMN 32,408 32,408
    WOODWARD INC CMN 51,118 51,118
    WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID 217,843 217,843
    WORKDAY, INC. CMN CLASS A 426,707 426,707
    WORKIVA INC. CMN 83,383 83,383
    WORKSPACE GROUP PLC CMN 5,953 5,953
    WORLD HOLDINGS CMN 2,312 2,312
    WORLD WRESTLING ENTERTAINMENT CMN CLASS A 4,194 4,194
    WORLDLINE CMN PRIV PL/144A/REGS 44,699 44,699
    WORTHINGTON INDUSTRIES CMN USD0.6000 59,142 59,142
    WPP PLC CMN 540,991 540,991
    WSFS FINANCIAL CORP CMN 87,109 87,109
    WUSTENROT & WURTTEMBERGISCHE AG 2,111 2,111
    WYNDHAM HOTELS & RESORTS, INC. CMN 73,961 73,961
    WYNN RESORTS, LIMITED CMN 4,592 4,592
    XENCOR, INC. CMN 29,609 29,609
    XENIA HOTELS & RESORTS, INC. CMN 38,466 38,466
    XERO LIMITED CMN ORDINARY FULLY PAID 72,355 72,355
    X-FAB SILICON FOUNDRIES SE CMN 2,394 2,394
    XILINX INCORPORATED CMN 427,240 427,240
    XINYI GLASS HOLDINGS LIMITED CMN 70,036 70,036
    XIOR STUDENT HOUSING NV CMN PRIV PL/REG-S 78,468 78,468
    XOMA CORP CMN 1,877 1,877
    XPEL INC CMN 18,572 18,572
    XPERI HOLDING COR CMN 57,770 57,770
    XPO LOGISTICS I/SH SH CMN 61,479 61,479
    XPONENTIAL FITNESS, INC. CMN 4,783 4,783
    XVIVO PERFUSION AB CMN 2,465 2,465
    XYLEM INC. CMN 189,953 189,953
    YAKULT HONSHA CO., LTD. CMN 20,864 20,864
    YAMABIKO CORPORATION CMN 2,233 2,233
    YAMAHA CORPORATION CMN 35,490 35,490
    YAMAHA MOTOR CO LTD CMN 249,528 249,528
    YA-MAN LTD CMN 841 841
    YAMANA GOLD INC. CMN 32,243 32,243
    YAMATO HOLDINGS CO., LTD. CMN 58,746 58,746
    YANLORD LAND GROUP LIMITED CMN 77,483 77,483
    YAOKO CO., LTD. CMN 6,077 6,077
    YARA INTERNATIONAL ASA CMN 69,536 69,536
    YASKAWA ELECTRIC CORPORATION CMN 98,061 98,061
    YELLOW CORPORATION CMN 23,065 23,065
    YELP INC. CMN 36,856 36,856
    YETI HOLDINGS INC CMN 58,809 58,809
    YEXT, INC. CMN 1,548 1,548
    YODOGAWA STEEL WKS LTD CMN 4,425 4,425
    YOKOGAWA BRIDGE HOLDINGS CORP CMN 3,818 3,818
    YOKOGAWA ELECTRIC CMN 32,454 32,454
    YOKOHAMA RUBBER CMN 187,046 187,046
    YONEX CO, LTD CMN 2,292 2,292
    YORK WATER CO CMN 6,597 6,597
    YOSHINOYA HOLDINGS CO., LTD. CMN 18,160 18,160
    YPSOMED HOLDING AG CMN 2,045 2,045
    YUM BRANDS, INC. CMN 433,938 433,938
    YUM CHINA HOLDINGS, INC. CMN 125,148 125,148
    YURTEC CORP. CMN 1,753 1,753
    Z HOLDINGS CMN 100,374 100,374
    ZALANDO SE CMN 91,208 91,208
    ZARDOYA-OTIS EUR0.10 7,391 7,391
    ZEAL NETWORK SE CMN 131 131
    ZEALAND PHARMA A/S CMN 3,754 3,754
    ZEBRA TECHNOLOGIES INC CMN CLASS A 262,483 262,483
    ZEHNDER GROUP AG CMN 6,640 6,640
    ZENDESK, INC. CMN 87,291 87,291
    ZENRIN CO LTD CMN 1,727 1,727
    ZENSHO HOLDINGS CO., LTD. CMN 91,677 91,677
    ZENTALIS PHARMACEUTICALS INC CMN 43,627 43,627
    ZEON CORPORATION CMN 10,383 10,383
    ZERIA PHARMA CMN 5,127 5,127
    ZIFF DAVIS INC CMN 71,061 71,061
    ZIGNAGO VETRO S.P.A. CMN 20,426 20,426
    ZILLOW GROUP INC. CMN CLASS A 28,932 28,932
    ZILLOW GROUP, INC. CMN SERIES C 76,620 76,620
    ZIM INTEGRATED SHIPPING SERVIC CMN 16,481 16,481
    ZIMMER BIOMET HOLDINGS INC 200,466 200,466
    ZIONS BANCORP CMN 115,899 115,899
    ZIP CO LIMITED CMN ORDINARY FULLY PAID 3,904 3,904
    ZOETIS INC. CMN CLASS A 962,210 962,210
    ZOJIRUSHI CORPORATION CMN 2,535 2,535
    ZOZO CMN 29,337 29,337
    ZSCALER, INC. CMN 206,615 206,615
    ZUMIEZ INC. CMN 38,104 38,104
    ZUMTOBEL GROUP AG CMN 1,631 1,631
    ZUORA, INC. CMN CLASS A 30,953 30,953
    ZUR ROSE GROUP AG CMN 12,403 12,403
    ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 417,788 417,788
    ZURN ELKAY WATER SOLUTIONS COR CMN 113,459 113,459
    ZYNEX, INC. CMN 1,077 1,077
    ZYNGA INC. CMN CLASS A 42,771 42,771
    VARIANCE DUE TO TIMING AND/OR ROUNDING 1,497 1,497

    TY 2021 InvestmentsOtherSchedule2
    Name:
    YELLOW CHAIR FOUNDATION
    EIN:
    94-3380194
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP FMV 163,362 163,362
    ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP FMV 949,427 949,427
    GLOBAL LONG SHORT PARTNERS OFFSHORE LP FMV 109,077 109,077
    GLOBAL LONG SHORT PARTNERS SPV II LTD FMV 39,692 39,692
    GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP FMV 3,586,515 3,586,515
    GOLDMAN SACHS SOCIAL IMPACT FUND, L.P. FMV 555,103 555,103
    GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP FMV 78,491,269 78,491,269
    GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP FMV 2,691,852 2,691,852
    GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. / GSCP V INSTITUTIONAL AIV, L.P. FMV 19,986 19,986
    GS CAPITAL PARTNERS VI PARALLEL, L.P. / GSCP VI PARALLEL AIV, L.P. FMV 360,762 360,762
    GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P. FMV 19,576 19,576
    GS MEZZANINE PARTNERS V OFFSHORE, L.P. FMV 20,189 20,189
    IMAGINE K12 SEED FUND LLC FMV 708,995 708,995
    KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP FMV 1,043,736 1,043,736
    LIBERTY HARBOR OFFSHORE LTD FMV 231,294 231,294
    MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP FMV 232,865 232,865
    OZRE III ACCESS LP FMV 361,102 361,102
    PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP FMV 1,341,717 1,341,717
    PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP FMV 3,510,519 3,510,519
    PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP FMV 4,724,716 4,724,716
    PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP FMV 7,620,380 7,620,380
    PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP FMV 6,603,550 6,603,550
    PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP FMV 7,684,551 7,684,551
    PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP FMV 76,093 76,093
    SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP FMV 2,281,630 2,281,630
    THOMAS H LEE EQUITY VI ACCESS OFFSHORE LP FMV 4,119 4,119
    VINTAGE V OFFSHORE LP FMV 235,757 235,757
    VINTAGE III OFFSHORE, LP FMV 43,255 43,255
    VINTAGE IV OFFSHORE LP FMV 486,068 486,068
    VINTAGE VI OFFSHORE LP FMV 832,139 832,139
    VINTAGE VII AIV OFFSHORE SCSP FMV 321,357 321,357
    VINTAGE VII OFFSHORE SCSP FMV 4,430,693 4,430,693
    VIRGIN GREEN FUND SPV FMV 275,000 275,000
    WEST STREET CAPITAL PARTNERS VII - PARALLEL / WEST STREET CAPITAL PARTNERS FMV 3,391,380 3,391,380
    WEST STREET ENERGY PARTNERS, LP / WEST STREET ENERGY PARTNERS AIV-1 LP FMV 590,473 590,473
    WHITEHALL PARALLEL GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2007 FMV 36,316 36,316
    WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2005 FMV 15,412 15,412
    WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE, LP FMV 88,589 88,589

    TY 2021 OtherExpensesSchedule
    Name:
    YELLOW CHAIR FOUNDATION
    EIN:
    94-3380194
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 5,447 272 0 5,304
    MARKETING 2,544 127 0 2,417
    MEMBERSHIP DUES 1,250 63 0 1,187
    STATE FILING FEES 300 0 0 0


    TY 2021 OtherIncomeSchedule2
    Name:
    YELLOW CHAIR FOUNDATION
    EIN:
    94-3380194
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME - INVESTMENT PARTNERSHIPS 0 -2,301,140  
    OTHER INCOME - CRT DISTRIBUTIONS 449,894 449,894 0


    TY 2021 OtherIncreasesSchedule
    Name:
    YELLOW CHAIR FOUNDATION
    EIN:
    94-3380194
    Description Amount
    UNREALIZED GAINS ON INVESTMENTS 136,194,040


    TY 2021 OtherLiabilitiesSchedule
    Name:
    YELLOW CHAIR FOUNDATION
    EIN:
    94-3380194
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED EXCISE TAX PAYABLE 2,370,000 4,251,000
    FEDERAL EXCISE TAX PAYABLE 0 5,345,708


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    YELLOW CHAIR FOUNDATION
    EIN:
    94-3380194
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOUNDATION MANAGEMENT FEES 868,048 130,207 0 737,841
    INVESTMENT MANAGEMENT FEES 606,436 606,436 0 0
    OTHER PROFESSIONAL FEES 93,875 4,694 0 89,181


    TY 2021 TaxesSchedule
    Name:
    YELLOW CHAIR FOUNDATION
    EIN:
    94-3380194
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 7,541,000 0 0 0
    FOREIGN TAX PAID 2,157,583 424,170 0 0


    TY 2021 TransfersToControlledEntities
    Name:
    YELLOW CHAIR FOUNDATION
    EIN:
    94-3380194
    Name US /
    Foreign Address    		 EIN Description Amount
    GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP C/O GSAM TAX ALTERNATIVE 30 HUDSON
    STREET 38TH FLOOR
    JERSEY CITY,NJ07302     		98-1462219 YELLOW CHAIR FOUNDATION MADE CAPITAL CONTRIBUTIONS OF $45,017,433 TO THE CONTROLLED ENTITY. 45,017,433
    Total     45,017,433