Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
SKYLINE 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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$836,387,339J 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) 12,300,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 170 170  
4 Dividends and interest from securities... 61,283,253 62,363,814  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 58,499,538
b Gross sales price for all assets on line 6a 288,288,355
7 Capital gain net income (from Part IV, line 2)... 59,429,873
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
List of Attached Documents:
// Content
512,056 -1,804,701  
12 Total. Add lines 1 through 11........ 132,595,017 119,989,156  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 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
List of Attached Documents:
// Content
116,993 58,496   58,497
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,997,687 791,792   1,207,395
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,443,717 1,823,386   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 6,025 301   5,250
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,800 348   8,588
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,574,222 2,674,323   1,279,730
25 Contributions, gifts, grants paid....... 73,909,810 47,155,707
26 Total expenses and disbursements. Add lines 24 and 25 79,484,032 2,674,323   48,435,437
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 53,110,985
b Net investment income (if negative, enter -0-) 117,314,833
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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.............      
2 Savings and temporary cash investments......... 147,828,119 160,012,568 160,012,568
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 2,876 399,493 399,493
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 617,821,049 Click to see attachment
List of Attached Documents:
// Content
508,922,504 		508,922,504
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 134,178,516 Click to see attachment
List of Attached Documents:
// Content
167,052,774 		167,052,774
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 899,830,560 836,387,339 836,387,339
Liabilities 17 Accounts payable and accrued expenses.......... 156,366 137,831
18 Grants payable................. 27,295,205 54,049,308
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
9,596,708 		Click to see attachment
List of Attached Documents:
// Content
2,484,000
23 Total liabilities (add lines 17 through 22)......... 37,048,279 56,671,139
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 862,782,281 779,716,200
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 862,782,281 779,716,200
30 Total liabilities and net assets/fund balances (see instructions). 899,830,560 836,387,339
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
862,782,281
2
Enter amount from Part I, line 27a .....................
2
53,110,985
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,767,000
4
Add lines 1, 2, and 3 ..........................
4
917,660,266
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
137,944,066
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
779,716,200
Form 990-PF (2022)
Form 990-PF (2022)
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      
b DF S CRUT 2018 NET CAPITAL GAIN (LOSS) D    
c DF S CRUT 2019 NET CAPITAL GAIN (LOSS) D    
d DF S2 CRUT 2019 NET CAPITAL GAIN (LOSS) D    
e DF S3 CRUT 2019 NET CAPITAL GAIN (LOSS) D    
DF S4 CRUT 2019 NET CAPITAL GAIN (LOSS) D    
DF S5 CRUT 2019 NET CAPITAL GAIN (LOSS) D    
DF S6 CRUT 2019 NET CAPITAL GAIN (LOSS) D    
DF S7 CRUT 2019 NET CAPITAL GAIN (LOSS) D    
DFAF S CRUT 2018 NET CAPITAL GAIN (LOSS) D    
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P. NET CAPITAL GAIN (LOSS) P    
WEST STREET ENERGY PARTNERS, L.P. NET CAPITAL GAIN (LOSS) P    
WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. NET CAPITAL GAIN (LOSS) P    
WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P. NET CAPITAL GAIN (LOSS) P    
GS CAPITAL PARTNERS VI PARALLEL, L.P. NET CAPITAL GAIN (LOSS) P    
OZRE III ACCESS LP NET CAPITAL GAIN (LOSS) P    
WEST STREET ENERGY PARTNERS AIV-1, L.P. NET CAPITAL GAIN (LOSS) P    
IMAGINE K12 SEED FUND, LLC NET CAPITAL GAIN (LOSS) P    
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP NET CAPITAL GAIN (LOSS) P    
OZRE III ACCESS LP 1231 GAIN (LOSS) P    
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP 1231 GAIN (LOSS) 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 288,288,355   325,732,128 -37,443,773
b 10,350,899     10,350,899
c 10,299,165     10,299,165
d 10,583,876     10,583,876
e 10,699,738     10,699,738
10,909,923     10,909,923
10,915,030     10,915,030
10,914,168     10,914,168
10,914,633     10,914,633
10,355,879     10,355,879
490     490
4,244     4,244
437,868     437,868
155,300     155,300
135,635     135,635
    14,074 -14,074
74,845     74,845
    36,345 -36,345
147,131     147,131
7,769     7,769
17,472     17,472
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       -37,443,773
b       10,350,899
c       10,299,165
d       10,583,876
e       10,699,738
      10,909,923
      10,915,030
      10,914,168
      10,914,633
      10,355,879
      490
      4,244
      437,868
      155,300
      135,635
      -14,074
      74,845
      -36,345
      147,131
      7,769
      17,472
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 59,429,873
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 1,630,676
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 1,630,676
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 1,630,676
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 2,050,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,360,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,410,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 22,206
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,757,118
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow1,757,118 Refundedright arrow 11 0
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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 changesClick to see attachment
List of Attached Documents:
// Content
....
3
Yes
 
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowCA
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 list of attachments
List of Attached Documents:
// Content
.............
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 addressright arrowHTTPS://SKYLINEFOUNDATION.ORG/
14
The books are in care ofright arrowPACIFIC FOUNDATION SERVICES LLC Telephone no.right arrow (415) 561-6540

Located atright arrow1660 BUSH STREET SUITE 300SAN FRANCISCOCA ZIP+4right arrow94109
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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 1,270,650
1660 BUSH STREET SUITE 300
SAN FRANCISCO,CA94109
GOLDMAN SACHS & CO LLC INVESTMENT MANAGEMENT 594,572
555 CALIFORNIA STREET 45TH FLOOR
SAN FRANCISCO,CA94104
THE 360 GROUP CONSULTING 91,696
201 MISSION STREET 12TH FLOOR
SAN FRANCISCO,CA94105
ERNST & YOUNG US LLP ACCOUNTING 80,343
200 PLAZA DRIVE SUITE 2222
SECAUCUS,NJ07094
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
607,733,296
b
Average of monthly cash balances.......................
1b
17,181,785
c
Fair market value of all other assets (see instructions)................
1c
170,179,307
d
Total (add lines 1a, b, and c).........................
1d
795,094,388
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
795,094,388
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
11,926,416
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
783,167,972
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
39,158,399
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
39,158,399
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,630,676
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,630,676
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
37,527,723
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
37,527,723
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
37,527,723
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
48,435,437
b
Program-related investments—total from Part VIII-B..................
1b
0
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
48,435,437
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 37,527,723
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 0
b From 2018...... 0
c From 2019...... 696,892
d From 2020...... 2,469,139
e From 2021...... 0
f Total of lines 3a through e ........ 3,166,031
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 48,435,437
a Applied to 2021, 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 2022 distributable amount..... 37,527,723
e Remaining amount distributed out of corpus 10,907,714
5 Excess distributions carryover applied to 2022. 0 0
(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 14,073,745
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		14,073,745
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019.... 696,892
c Excess from 2020.... 2,469,139
d Excess from 2021....  
e Excess from 2022.... 10,907,714
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
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 (2022)
Form 990-PF (2022)
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

3571 FAR WEST BLVD 3497
AUSTIN,TX78731 		  PC GENERAL OPERATING SUPPORT 333,333

350ORG

PO BOX 843004
BOSTON,MA02284 		  PC GENERAL SUPPORT 250,000

826 NATIONAL

1388 HAIGHT STREET 245
SAN FRANCISCO,CA94117 		  PC GENERAL OPERATING SUPPORT 150,000

ACNM FOUNDATION INC

PO BOX 380272
CAMBRIDGE,MA02238 		  PC GENERAL SUPPORT TO AMERICAN COLLEGE OF NURSE-MIDWIVES 150,000

ACNM FOUNDATION INC

PO BOX 380272
CAMBRIDGE,MA02238 		  PC FOR THE CHARITABLE PURPOSES OF QUALITY MATERNAL AND NEWBORN CARE RESEARCH ALLIANCE 75,000

AABC FOUNDATION INC

3123 GOTTSCHALL ROAD
PERKIOMENVILLE,PA18074 		  PC GENERAL OPERATING SUPPORT 175,000

ACHIEVE ATLANTA INC

191 PEACHTREE STREET NORTHEAST 830
ATLANTA,GA30308 		  PC GENERAL OPERATING SUPPORT 200,000

ACTIVATE GLOBAL INC

2600 TENTH STREET SUITE 300
BERKELEY,CA94710 		  PC GENERAL OPERATING SUPPORT 750,000

ALLIANCE FOR SAFETY AND JUSTICE

1700 BROADWAY SUITE 700 PO BOX
29907
SAN FRANCISCO,CA94612 		  PC SUPPORT TO SECURE CIVIC AND ECONOMIC RIGHTS FOR PEOPLE WITH CRIMINAL RECORDS 500,000

AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC

125 BROAD STREET 18TH FLOOR
NEW YORK,NY10004 		  PC GENERAL SUPPORT TO DEMOCRACY MATCH & SOUTHERN COLLECTIVE 3,000,000

AMERICAN JOURNALISM PROJECT INC

6218 GEORGIA AVENUE NW SUITE 1 -
599
WASHINGTON,DC20011 		  PC MATCH & SOUTHERN COLLECTIVE 1,000,000

BLACK MAMAS MATTER ALLIANCE INC

PO BOX 571894
ATLANTA,GA30357 		  PC GENERAL OPERATING SUPPORT 75,000

BLOSSOM BIRTH SERVICES

290 S CALIFORNIA AVE SUITE A
PALO ALTO,CA94306 		  PC GENERAL OPERATING SUPPORT 30,000

BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY

ARRILLAGA ALUMNI CENTER 326 GALVEZ
STREET
STANFORD,CA94305 		  PC THE STANFORD FUND 250,000

BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY

ARRILLAGA ALUMNI CENTER 326 GALVEZ
STREET
STANFORD,CA94305 		  PC GSE ALUMNI EXCELLENCE IN EDUCATION AWARD 29,700

BREAKTHROUGH SILICON VALLEY

HOOVER MIDDLE SCHOOL 1635 PARK
AVENUE
SAN JOSE,CA95126 		  PC GENERAL OPERATING SUPPORT 125,000

CALCEF INNOVATIONS

436 14TH ST SUITE 1220
OAKLAND,CA94612 		  PC FOR THE CHARITABLE PURPOSES OF ENERGY PEACE PARTNERS 175,000

CALIFORNIA NURSE-MIDWIVES FOUNDATION

60 29TH STREET 321
SAN FRANCISCO,CA94110 		  PC GENERAL OPERATING SUPPORT 50,000

CALIFORNIA STATE UNIVERSITY FOUNDATION

401 GOLDEN SHORE
LONG BEACH,CA90802 		  PC TEACHER RESIDENCY PROGRAM 500,000

CALIFORNIANS FOR JUSTICE EDUCATION FUND

548 MARKET ST PMB 41203
SAN FRANCISCO,CA94104 		  PC GENERAL OPERATING SUPPORT 150,000

CAMPAIGN FOR COLLEGE OPPORTUNITY

1149 S HILL STREET SUITE 925
LOS ANGELES,CA90015 		  PC GENERAL OPERATING SUPPORT 125,000

CAPITAL B NEWS INC

209 W 29TH ST SUITE 107
NEW YORK,NY10001 		  PC GENERAL OPERATING SUPPORT 300,000

CENTER FOR COMMUNITY CHANGE

1536 U STREET NW
WASHINGTON,DC20009 		  PC GENERAL OPERATING SUPPORT 500,000

CENTER FOR TECHNOLOGY AND CIVIC LIFE

303 EAST WACKER DRIVE SUITE 1800
CHICAGO,IL60601 		  PC GENERAL OPERATING SUPPORT 500,000

CHALKBEAT INC

450 7TH AVENUE 32ND FLOOR
NEW YORK,NY10123 		  PC GENERAL OPERATING SUPPORT 500,000

CHILDREN NOW

1404 FRANKLIN STREET SUITE 700
OAKLAND,CA94612 		  PC GENERAL OPERATING SUPPORT 300,000

CITY BUREAU NFP

3619 S STATE ST SUITE 400
CHICAGO,IL60609 		  PC GENERAL OPERATING SUPPORT 350,000

CLEAN AIR TASK FORCE INC

114 STATE STREET 6TH FLOOR
BOSTON,MA02109 		  PC GENERAL OPERATING SUPPORT 1,000,000

NEW VENTURE FUND

1828 L STREET NW SUITE 300-A
WASHINGTON,DC20036 		  PC CLIMATE AND CLEAN ENERGY EQUITY FUND 500,000

CLIMATEWORKS FOUNDATION

235 MONTGOMERY STREET 1300
SAN FRANCISCO,CA94104 		  PC CARBON DIOXIDE REMOVAL PROGRAM 500,000

COLLEGE TRACK

112 LINDEN STREET
OAKLAND,CA94607 		  PC GENERAL OPERATING SUPPORT 300,000

COMMONSENSE CHILD BIRTH INC

213 SOUTH DILLARD STREET
WINTER GARDEN,FL34787 		  PC JAMAA BIRTH VILLAGE 167,000

DOCUMENTED LTD

PO BOX 250250
NEW YORK,NY10025 		  PC GENERAL OPERATING SUPPORT 300,000

EARTHJUSTICE

50 CALIFORNIA STREET SUITE 500
SAN FRANCISCO,CA94111 		  PC CLIMATE AND CLEAN ENERGY PROGRAM 1,000,000

EASTSIDE COLLEGE PREPARATORY SCHOOL

1041 MYRTLE STREET
EAST PALO ALTO,CA94303 		  PC GENERAL OPERATING SUPPORT 100,000

ECONOMIC SECURITY PROJECT INC

228 PARK AVENUE SOUTH PMB 32482
NEW YORK,NY10003 		  PC GENERAL OPERATING SUPPORT 1,000,000

EDUCATION LAW CENTER INC

60 PARK PLACE SUITE 300
NEWARK,NJ07102 		  PC PARTNERSHIPS FOR EQUITY & EDUCATION RIGHTS 200,000

EDUCATION TRUST WEST

1501 K STREET NW SUITE 200
WASHINGTON,DC20005 		  PC GENERAL OPERATING SUPPORT 200,000

ELEPHANT CIRCLE

3548 G ROAD
PALISADE,CO81526 		  PC FOR THE CHARITABLE PURPOSES OF MIDWIFERY FUNDERS GROUP 20,000

ELEVATE ENERGY

322 SOUTH GREEN STREET SUITE 300
CHICAGO,IL60607 		  PC JUSTICE40 ACCELERATOR 500,000

ENVIRONMENTAL DEFENSE FUND INCORPORATED

257 PARK AVENUE SOUTH
NEW YORK,NY10010 		  PC GENERAL SUPPORT 3,000,000

ENVIRONMENTAL HEALTH COALITION

2727 HOOVER AVE STE 202
NATIONAL CITY,CA91950 		  PC FOR THE CHARITABLE PURPOSES OF CALIFORNIA ENVIRONMENTAL JUSTICE ALLIANCE 200,000

ENVIRONMENTAL PROTECTION NETWORK

PO BOX 42022
WASHINGTON,DC20015 		  PC GENERAL OPERATING SUPPORT 300,000

ENVIRONMENTAL WORKING GROUP

1250 I STREET NW SUITE 1000
WASHINGTON,DC20005 		  PC STRATEGIC RESEARCH FUND 350,000

EVERY MOTHER COUNTS

333 HUDSON ST SUITE 1006
NEW YORK,NY10013 		  PC GENERAL OPERATING SUPPORT 200,000

FORWARD JUSTICE

1 COPLEY PARKWAY SUITE 302
MORRISVILLE,NC27560 		  PC GENERAL OPERATING SUPPORT 350,000

FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES

1102 Q STREET SUITE 4800
SACRAMENTO,CA95811 		  PC GENERAL OPERATING EXPENSES FOR THE CALIFORNIA COLLEGE GUIDANCE INITIATIVE. 250,000

FOUNDATION FOR HEALTH CARE QUALITY

705 SECOND AVE SUITE 410
SEATTLE,WA98104 		  PC TO SUPPORT THE INTEGRATION OF THE COMMUNITY BIRTH MODULE INTO THE FOUNDATION FOR HEALTH CARE QUALITYS MATERNITY CARE DATA 140,000

GEORGIA BUDGET AND POLICY INSTITUTE

50 HURT PLAZA SE SUITE 720
ATLANTA,GA30303 		  PC GENERAL OPERATING SUPPORT 200,000

GLOBAL FUND FOR WOMEN INC

505 MONTGOMERY STREET 11TH FLOOR
SAN FRANCISCO,CA94111 		  PC GENERAL OPERATING SUPPORT 1,000,000

GLOBAL GREENGRANTS FUND

2840 WILDERNESS PLACE SUITE A
BOULDER,CO80301 		  PC GENERAL OPERATING SUPPORT 500,000

GLOBAL PRESS INSTITUTE

5636 CONNECTICUT AVENUE NW PO BOX
42557
WASHINGTON,DC20015 		  PC GENERAL OPERATING SUPPORT 350,000

GRANTMAKERS FOR EDUCATION

400 SE 103RD DR 33348
PORTLAND,OR97216 		  PC MEMBERSHIP 3,700

GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS

1310 L STREET NW SUITE 650
WASHINGTON,DC20005 		  PC MEMBERSHIP 7,390

GROUNDSWELL FUND

548 MARKET ST 49734
SAN FRANCISCO,CA94104 		  PC TO SUPPORT THE BIRTH JUSTICE FUND 250,000

HUMAN RIGHTS WATCH INC

350 FIFTH AVENUE 34TH FLOOR
NEW YORK,NY10118 		  PC GENERAL SUPPORT 350,000

IMENTOR

199 WATER STREET 8TH FLOOR
NEW YORK,NJ07079 		  PC GENERAL OPERATING SUPPORT 300,000

INDIJ PUBLIC MEDIA

PO BOX 929
PHOENIX,AZ85001 		  PC INDIAN COUNTRY TODAY 400,000

THE INSTITUTE FOR COLLEGE ACCESS AND SUCCESS INC

1300 CLAY ST SUITE 1020
OAKLAND,CA94612 		  PC GENERAL OPERATING SUPPORT 300,000

INSTITUTE FOR MEDICAID INNOVATION INC

PO BOX 40619
WASHINGTON,DC20016 		  PC GENERAL OPERATING SUPPORT 125,000

INSTITUTE FOR MEDICAID INNOVATION INC

PO BOX 40619
WASHINGTON,DC20016 		  PC THE PROJECT TO PREPARE FOR MEDICAID CONTRACTING ARRANGEMENTS: A LEARNING SERIES FOR MIDWIVES 150,000

INSTITUTE FOR TAXATION AND ECONOMIC POLICY

1200 18TH STREET NORTHWEST
WASHINGTON,DC20036 		  PC GENERAL OPERATING SUPPORT 350,000

JOURNALISM EDUCATION ASSOCIATION

828 MID-CAMPUS DRIVE SOUTH 014
KEDZIE HALL
MANHATTAN,KS66506 		  PC FOR THE TRAVEL COST OF MENTORSHIP PROGRAM PARTICIPANTS TO ATTEND THE SPRING CONFERENCE 17,000

LEARNING POLICY INSTITUTE

1530 PAGE MILL ROAD SUITE 250
PALO ALTO,CA94304 		  PC LEARNING POLICY INSTITUTE'S EQUITABLE RESOURCES AND EDUCATOR QUALITY PROGRAMS 500,000

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 VAGINAL BIRTH TOOLKIT UPDATE 150,000

M E B ALLIANCE FOR EDUCATOR DIVERSITY INC

7500 RIALTO BLVD STE 1-250
AUSTIN,TX78735 		  PC GENERAL OPERATING SUPPORT 400,000

MARCH FOR MOMS ASSOCIATION

PO BOX 77622
BATON ROUGE,LA70879 		  PC GENERAL OPERATING SUPPORT 50,000

MILLS COLLEGE

5000 MACARTHUR BOULEVARD
OAKLAND,CA94613 		  PC LEAD BY LEARNING 125,000

NATIONAL BOARD FOR PROFESSIONAL TEACHING STANDARDS INC

1525 WILSON BOULEVARD STE 700
ARLINGTON,VA22209 		  PC GENERAL OPERATING SUPPORT 250,000

NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES INC

1725 I STREET NORTHWEST SUITE 950
WASHINGTON,DC20006 		  PC GENERAL OPERATING SUPPORT 275,000

NATIONAL PUBLIC EDUCATION SUPPORT FUND

1425 K STREET NORTHWEST
WASHINGTON,DC20005 		  PC FOR THE CHARITABLE PURPOSES OF THE EDUCATION FUNDER STRATEGY GROUP 25,000

NATURAL RESOURCES DEFENSE COUNCIL INC

40 WEST 20TH ST
NEW YORK,NY10011 		  PC NRDCS CLIMATE PLAN: BUILDING DEMAND TO SCALE PROVEN SOLUTIONS 500,000

NEW LEADERS

30 W 26TH ST 10TH FLOOR
NEW YORK,NY10010 		  PC GENERAL OPERATING SUPPORT 250,000

NEW MEXICO CENTER ON LAW AND POVERTY INC

301 EDITH BLVD NE
ALBUQUERQUE,NM87102 		  PC GENERAL OPERATING SUPPORT 200,000

NEW TEACHER CENTER

1205 PACIFIC AVENUE
SANTA CRUZ,CA95060 		  PC GENERAL OPERATING SUPPORT 225,000

NEW VENTURE FUND

1828 L STREET NW SUITE 300-A
WASHINGTON,DC20036 		  PC FOR THE CHARITABLE PURPOSES OF CENTER FOR SECURE AND MODERN ELECTIONS 500,000

NORTHERN CALIFORNIA GRANTMAKERS

160 SPEAR STREET SUITE 360
SAN FRANCISCO,CA94105 		  PC MEMBERSHIP 14,250

NORTHERN CALIFORNIA INDIAN DEVELOPMENT COUNCIL INC

241 F ST
EUREKA,CA95501 		  PC INDIGENOUS EDUCATION ADVOCACY PROGRAM 75,000

THE NYC LEADERSHIP ACADEMY INC

10-27 46TH AVENUE
LONG ISLAND CITY,NY11101 		  PC GENERAL OPERATING SUPPORT 250,000

ONEGOAL

PO BOX 734137
CHICAGO,IL60673 		  PC GENERAL OPERATING SUPPORT 300,000

OUTLIER MEDIA

440 BURROUGHS STREET SUITE 365
DETROIT,MI48202 		  PC GENERAL OPERATING SUPPORT 250,000

PARTNERSHIP PROJECT INC

PO BOX 65826
WASHINGTON DC,DC20035 		  PC FOR THE CHARITABLE PURPOSES OF EQUITABLE & JUST NATIONAL CLIMATE FORUM 350,000

PENINSULA BRIDGE PROGRAM

177 BOVET RD SUITE 120
SAN MATEO,CA94402 		  PC GENERAL OPERATING SUPPORT 75,000

PHYSICIANS SCIENTISTS AND ENGINEERS FOR SUSTAINABLE AND HEALTHY ENERGY INC

1440 BROADWAY SUITE 750
OAKLAND,CA94612 		  PC GENERAL OPERATING SUPPORT 500,000

PLAYERS PHILANTHROPY FUND

1122 KENILWORTH DRIVE
TOWSON,MD21204 		  PC FOR THE CHARITABLE PURPOSES OF THE PRISON JOURNALISM PROJECT 200,000

THE PRAXIS PROJECT

PO BOX 7259
OAKLAND,CA94601 		  PC FOR THE CHARITABLE PURPOSES OF NATIONAL BIRTH EQUITY COLLABORATIVE 50,000

PRESIDENT & FELLOWS OF HARVARD COLLEGE

677 HUNTINGTON AVENUE
BOSTON,MA02115 		  PC FOR THE CHARITABLE PURPOSES OF ARIADNE LABS 225,000

PRO PUBLICA INC

155 AVENUE OF THE AMERICAS 13TH
FLOOR
NEW YORK,NY10013 		  PC GENERAL OPERATING SUPPORT 1,000,000

PROFOUND GENTLEMEN

2701-C FREEDOM DRIVE
CHARLOTTE,NC28208 		  PC GENERAL OPERATING SUPPORT 150,000

PUBLIC ADVOCATES INC

131 STEUART ST STE 300 SUITE 300
SAN FRANCISCO,CA94105 		  PC PUBLIC ADVOCATES' EDUCATION PROGRAM 200,000

PUBLIC HEALTH FOUNDATION INC

13300 CROSSROADS PARKWAY NORTH
SUITE 450
CITY OF INDUSTRY,CA91746 		  PC FOR THE CHARITABLE PURPOSES OF EXPECTING JUSTICE 350,000

PURCHASER BUSINESS GROUP ON HEALTH

275 BATTERY STREET SUITE 480
SAN FRANCISCO,CA94111 		  PC GENERAL OPERATING SUPPORT 375,000

QUEST SCHOLARS PROGRAM

PO BOX 51847
PALO ALTO,CA94303 		  PC GENERAL OPERATING SUPPORT 100,000

RAVENSWOOD EDUCATION FOUNDATION

PO BOX 396
MENLO PARK,CA94026 		  PC RAVENSWOOD TALENT INITIATIVE 500,000

RAVENSWOOD EDUCATION FOUNDATION

PO BOX 396
MENLO PARK,CA94026 		  PC GENERAL OPERATING SUPPORT 75,000

REDWOOD CITY EDUCATION FOUNDATION

PO BOX 3046
REDWOOD CITY,CA94063 		  PC GENERAL OPERATING SUPPORT 100,000

RESIST INC

PO BOX 301240
BOSTON,MA02130 		  PC BIRTH CENTER EQUITY FUND'S GENERAL OPERATING SUPPORT AND THE OPEN DOORS INITIATIVE 125,000

RIGHTS AND RESOURCES INITIATIVE

2715 M STREET NORTHWEST SUITE 300
WASHINGTON,DC20007 		  PC GENERAL OPERATING SUPPORT 750,000

ROCKEFELLER PHILANTHROPY ADVISORS INC

6 WEST 48TH STREET 10TH FLOOR
NEW YORK,NY10036 		  PC GENERAL SUPPORT FOR CLIMATE CATALYST 500,000

ROCKEFELLER PHILANTHROPY ADVISORS INC

6 WEST 48TH STREET 10TH FLOOR
NEW YORK,NY10036 		  PC FOR THE CHARITABLE PURPOSES OF CLIMATE CATALYST 1,500,000

THE SEATTLE FOUNDATION

1601 FIFTH AVENUE SUITE 1900
SEATTLE,WA98101 		  PC RESOURCE EQUITY FUNDERS COLLABORATIVE 1,000,000

THE SENTENCING PROJECT

1705 DESALES ST NW 8TH FLOOR
WASHINGTON,DC20036 		  PC VOTING RIGHTS PROJECT 300,000

SHARED ASCENT FUND

555 CAPITOL MALL SUITE 1095
SACRAMENTO,CA95814 		  PC GENERAL SUPPORT FOR THE STUDENT BORROWER PROTECTION CENTER 400,000

THE SIERRA CLUB FOUNDATION

2101 WEBSTER STREET SUITE 1250
OAKLAND,CA94612 		  PC SIERRA CLUB 2030 CAMPAIGN 4,000,000

SOJOURNS COMMUNITY CLINIC INC

4923 US ROUTE 5
WESTMINSTER,VT05158 		  PC FOR THE CHARITABLE PURPOSES OF THE NATIONAL ASSOCIATION OF PROFESSIONAL MIDWIVES (NACPM). 85,000

SPRINGBOARD TO OPPORTUNITIES

854 NORTH JEFFERSON STREET
JACKSON,MS39202 		  PC GENERAL SUPPORT FOR THE MAGNOLIA MOTHERS TRUST 500,000

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 OPERATING SUPPORT 100,000

TEACH PLUS INCORPORATED

ONE BEACON STREET 15TH FLOOR SUITE
500
BOSTON,MA02108 		  PC GENERAL OPERATING SUPPORT 400,000

TIDES CENTER

PO BOX 889385
LOS ANGELES,CA90088 		  PC FOR THE CHARITABLE PURPOSED OF THE PUBLIC RIGHTS PROJECT 300,000

TIDES FOUNDATION

PO BOX 889389
LOS ANGELES,CA90088 		  PC THE CHARITABLE PURPOSES OF FLORIDA RIGHTS RESTORATION COALITION 333,334

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

3451 WALNUT STREET 5TH FLOOR
PHILADELPHIA,PA19104 		  PC CENTER FOR GUARANTEED INCOME RESEARCH 350,000

UASPIRE INC

2323 BROADWAY
OAKLAND,CA94612 		  PC GENERAL OPERATING SUPPORT 100,000

UC BERKELEY FOUNDATION

UNIVERSITY OF CALIFORNIA BERKELEY
121 NORTH GATE HALL
BERKELEY,CA94720 		  PC GENERAL SUPPORT OF GRADUATE SCHOOL OF JOURNALISM 500,000

UCSF FOUNDATION

LOCKBOX 45339 PO BOX 589001
SAN FRANCISCO,CA94145 		  PC SCHOOL OF NURSING FOR MIDWIFERY MENTORSHIP & BELONGING PROGRAM 100,000

UNITED STATES ENERGY FOUNDATION

55 SECOND STREET SUITE 2400
SAN FRANCISCO,CA94105 		  PC GENERAL OPERATING SUPPORT 1,000,000

UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC

1101 MAIN ADMINISTRATION BUILDING
COLLEGE PARK,MD20742 		  PC GENERAL SUPPORT FOR CENTER FOR COMMUNITY ENGAGEMENT, ENVIRONMENTAL JUSTICE, AND HEALTH 150,000

WEST CONTRA COSTA PUBLIC EDUCATION FUND

1400 MARINA WAY SOUTH
RICHMOND,CA94804 		  PC FOR THE CHARITABLE PURPOSES OF NORTHERN CALIFORNIA COLLEGE PROMISE 50,000

WINDWARD FUND

1828 L ST NW
WASHINGTON,DC20036 		  PC HIVE FUND FOR CLIMATE AND GENDER JUSTICE 250,000

INVESTIGATIVE REPORTERS AND EDITORS INC

221 S EIGHTH ST
COLUMBIA,MO65201 		  PC FOR THE CHARITABLE PURPOSES OF THE POLITICAL REPORT - BOLTS 150,000
Total .................................right arrow 3a 47,155,707
bApproved for future payment

ACNM FOUNDATION INC
PO BOX 380272
CAMBRIDGE,MA02238 		  PC FOR THE CHARITABLE PURPOSES OF QUALITY MATERNAL AND NEWBORN CARE RESEARCH ALLIANCE 75,000

AABC FOUNDATION INC
3123 GOTTSCHALL ROAD
PERKIOMENVILLE,PA18074 		  PC GENERAL OPERATING SUPPORT 175,000

ACTIVATE GLOBAL INC
2600 TENTH STREET SUITE 300
BERKELEY,CA94710 		  PC GENERAL OPERATING SUPPORT 1,500,000

ALLIANCE FOR SAFETY AND JUSTICE
1700 BROADWAY SUITE 700 PO BOX
29907
SAN FRANCISCO,CA94612 		  PC SUPPORT TO SECURE CIVIC AND ECONOMIC RIGHTS FOR PEOPLE WITH CRIMINAL RECORDS 1,000,000

AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD STREET 18TH FLOOR
NEW YORK,NY10004 		  PC GENERAL SUPPORT TO DEMOCRACY MATCH & SOUTHERN COLLECTIVE 3,000,000

BLACK MAMAS MATTER ALLIANCE INC
PO BOX 571894
ATLANTA,GA30357 		  PC GENERAL OPERATING SUPPORT 75,000

BREAKTHROUGH SILICON VALLEY
HOOVER MIDDLE SCHOOL 1635 PARK
AVENUE
SAN JOSE,CA95126 		  PC GENERAL OPERATING SUPPORT 250,000

CALCEF INNOVATIONS
436 14TH ST SUITE 1220
OAKLAND,CA94612 		  PC FOR THE CHARITABLE PURPOSES OF ENERGY PEACE PARTNERS 350,000

CENTER FOR COMMUNITY CHANGE
1536 U STREET NW
WASHINGTON,DC20009 		  PC GENERAL OPERATING SUPPORT 500,000

CENTER FOR TECHNOLOGY AND CIVIC LIFE
303 EAST WACKER DRIVE SUITE 1800
CHICAGO,IL60601 		  PC GENERAL OPERATING SUPPORT 500,000

CITY BUREAU NFP
3619 S STATE ST SUITE 400
CHICAGO,IL60609 		  PC GENERAL OPERATING SUPPORT 700,000

CLEAN AIR TASK FORCE INC
114 STATE STREET 6TH FLOOR
BOSTON,MA02109 		  PC GENERAL OPERATING SUPPORT 2,000,000

CLIMATEWORKS FOUNDATION
235 MONTGOMERY STREET 1300
SAN FRANCISCO,CA94104 		  PC CARBON DIOXIDE REMOVAL SOLUTIONS PROGRAMS 1,000,000

COLLEGE TRACK
112 LINDEN STREET
OAKLAND,CA94607 		  PC GENERAL OPERATING SUPPORT 600,000

COMMONSENSE CHILD BIRTH INC
213 SOUTH DILLARD STREET
WINTER GARDEN,FL34787 		  PC JAMAA BIRTH VILLAGE 167,000

DOCUMENTED LTD
PO BOX 250250
NEW YORK,NY10025 		  PC GENERAL OPERATING SUPPORT 600,000

EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500
SAN FRANCISCO,CA94111 		  PC CLIMATE AND CLEAN ENERGY PROGRAM 2,000,000

ECONOMIC SECURITY PROJECT INC
228 PARK AVENUE SOUTH PMB 32482
NEW YORK,NY10003 		  PC GENERAL OPERATING SUPPORT 1,000,000

EDUCATION TRUST WEST
1501 K STREET NW SUITE 200
WASHINGTON,DC20005 		  PC GENERAL OPERATING SUPPORT 400,000

ELEVATE ENERGY
322 SOUTH GREEN STREET SUITE 300
CHICAGO,IL60607 		  PC JUSTICE40 ACCELERATOR 500,000

ENVIRONMENTAL HEALTH COALITION
2727 HOOVER AVE STE 202
NATIONAL CITY,CA91950 		  PC FOR THE CHARITABLE PURPOSES OF CALIFORNIA ENVIRONMENTAL JUSTICE ALLIANCE 400,000

ENVIRONMENTAL PROTECTION NETWORK
PO BOX 42022
WASHINGTON,DC20015 		  PC GENERAL OPERATING SUPPORT 600,000

FORWARD JUSTICE
1 COPLEY PARKWAY SUITE 302
MORRISVILLE,NC27560 		  PC GENERAL OPERATING SUPPORT 700,000

FOUNDATION FOR HEALTH CARE QUALITY
705 SECOND AVE SUITE 410
SEATTLE,WA98104 		  PC TO SUPPORT THE INTEGRATION OF THE COMMUNITY BIRTH MODULE INTO THE FOUNDATION FOR HEALTH CARE QUALITYS MATERNITY CARE DATA 200,000

GEORGIA BUDGET AND POLICY INSTITUTE
50 HURT PLAZA SE SUITE 720
ATLANTA,GA30303 		  PC GENERAL OPERATING SUPPORT 400,000

GLOBAL FUND FOR WOMEN INC
505 MONTGOMERY STREET 11TH FLOOR
SAN FRANCISCO,CA94111 		  PC GENERAL OPERATING SUPPORT 2,000,000

GLOBAL GREENGRANTS FUND
2840 WILDERNESS PLACE SUITE A
BOULDER,CO80301 		  PC GENERAL OPERATING SUPPORT 1,000,000

GROUNDSWELL FUND
548 MARKET ST 49734
SAN FRANCISCO,CA94104 		  PC TO SUPPORT THE BIRTH JUSTICE FUND 500,000

HUMAN RIGHTS WATCH INC
350 FIFTH AVENUE 34TH FLOOR
NEW YORK,NY10118 		  PC GENERAL SUPPORT 350,000

INDIJ PUBLIC MEDIA
PO BOX 929
PHOENIX,AZ85001 		  PC INDIAN COUNTRY TODAY 800,000

THE INSTITUTE FOR COLLEGE ACCESS AND SUCCESS INC
1300 CLAY ST SUITE 1020
OAKLAND,CA94612 		  PC GENERAL OPERATING SUPPORT 600,000

INSTITUTE FOR MEDICAID INNOVATION INC
PO BOX 40619
WASHINGTON,DC20016 		  PC THE PROJECT TO PREPARE FOR MEDICAID CONTRACTING ARRANGEMENTS: A LEARNING SERIES FOR MIDWIVES 166,000

INSTITUTE FOR TAXATION AND ECONOMIC POLICY
1200 18TH STREET NORTHWEST
WASHINGTON,DC20036 		  PC GENERAL OPERATING SUPPORT 700,000

NATIONAL BOARD FOR PROFESSIONAL TEACHING STANDARDS INC
1525 WILSON BOULEVARD STE 700
ARLINGTON,VA22209 		  PC GENERAL OPERATING SUPPORT 500,000

NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES INC
1725 I STREET NORTHWEST SUITE 950
WASHINGTON,DC20006 		  PC GENERAL OPERATING SUPPORT 550,000

NEW LEADERS
30 W 26TH ST 10TH FLOOR
NEW YORK,NY10010 		  PC GENERAL OPERATING SUPPORT 500,000

NEW MEXICO CENTER ON LAW AND POVERTY INC
301 EDITH BLVD NE
ALBUQUERQUE,NM87102 		  PC GENERAL OPERATING SUPPORT 400,000

NEW VENTURE FUND
1828 L STREET NW SUITE 300-A
WASHINGTON,DC20036 		  PC FOR THE CHARITABLE PURPOSES OF CENTER FOR SECURE AND MODERN ELECTIONS 500,000

NORTHERN CALIFORNIA INDIAN DEVELOPMENT COUNCIL INC
241 F ST
EUREKA,CA95501 		  PC INDIGENOUS EDUCATION ADVOCACY PROGRAM 150,000

ONEGOAL
PO BOX 734137
CHICAGO,IL60673 		  PC GENERAL OPERATING SUPPORT 600,000

OUTLIER MEDIA
440 BURROUGHS STREET SUITE 365
DETROIT,MI48202 		  PC GENERAL OPERATING SUPPORT 500,000

PARTNERSHIP PROJECT INC
PO BOX 65826
WASHINGTON,DC20035 		  PC FOR THE CHARITABLE PURPOSES OF EQUITABLE & JUST NATIONAL CLIMATE FORUM 700,000

PHYSICIANS SCIENTISTS AND ENGINEERS FOR SUSTAINABLE AND HEALTHY ENERGY INC
1440 BROADWAY SUITE 750
OAKLAND,CA94612 		  PC GENERAL OPERATING SUPPORT 1,000,000

PLAYERS PHILANTHROPY FUND
1122 KENILWORTH DRIVE
TOWSON,MD21204 		  PC FOR THE CHARITABLE PURPOSES OF THE PRISON JOURNALISM PROJECT 400,000

POLITICAL REPORT INC
1802 VERNON STREET NW 2013
WASHINGTON,DC20009 		  PC GENERAL OPERATING SUPPORT 300,000

PRO PUBLICA INC
155 AVENUE OF THE AMERICAS 13TH
FLOOR
NEW YORK,NY10013 		  PC GENERAL OPERATING SUPPORT 2,000,000

PROFOUND GENTLEMEN
2701-C FREEDOM DRIVE
CHARLOTTE,NC28208 		  PC GENERAL OPERATING SUPPORT 300,000

PUBLIC HEALTH FOUNDATION INC
13300 CROSSROADS PARKWAY NORTH
SUITE 450
CITY OF INDUSTRY,CA91746 		  PC FOR THE CHARITABLE PURPOSES OF EXPECTING JUSTICE 700,000

PURCHASER BUSINESS GROUP ON HEALTH
275 BATTERY STREET SUITE 480
SAN FRANCISCO,CA94111 		  PC GENERAL OPERATING SUPPORT 375,000

RAVENSWOOD EDUCATION FOUNDATION
PO BOX 396
MENLO PARK,CA94026 		  PC RAVENSWOOD TALENT INITIATIVE 500,000

RAVENSWOOD EDUCATION FOUNDATION
PO BOX 396
MENLO PARK,CA94026 		  PC GENERAL OPERATING SUPPORT 150,000

REDWOOD CITY EDUCATION FOUNDATION
PO BOX 3046
REDWOOD CITY,CA94063 		  PC GENERAL OPERATING SUPPORT 200,000

RIGHTS AND RESOURCES INITIATIVE
2715 M STREET NORTHWEST SUITE 300
WASHINGTON,DC20007 		  PC GENERAL OPERATING SUPPORT 1,500,000

ROCKEFELLER PHILANTHROPY ADVISORS INC
6 WEST 48TH STREET 10TH FLOOR
NEW YORK,NY10036 		  PC FOR THE CHARITABLE PURPOSES OF CLIMATE CATALYST 3,000,000

THE SENTENCING PROJECT
1705 DESALES ST NW 8TH FLOOR
WASHINGTON,DC20036 		  PC VOTING RIGHTS PROJECT 600,000

SHARED ASCENT FUND
555 CAPITOL MALL SUITE 1095
SACRAMENTO,CA95814 		  PC GENERAL SUPPORT FOR THE STUDENT BORROWER PROTECTION CENTER 400,000

SOJOURNS COMMUNITY CLINIC INC
4923 US ROUTE 5
WESTMINSTER,VT05158 		  PC FOR THE CHARITABLE PURPOSES OF THE NATIONAL ASSOCIATION OF PROFESSIONAL MIDWIVES (NACPM). 100,000

SPRINGBOARD TO OPPORTUNITIES
854 NORTH JEFFERSON STREET
JACKSON,MS39202 		  PC GENERAL SUPPORT FOR THE MAGNOLIA MOTHERS TRUST 500,000

TEACH PLUS INCORPORATED
ONE BEACON STREET 15TH FLOOR SUITE
500
BOSTON,MA02108 		  PC GENERAL OPERATING SUPPORT 800,000

TIDES CENTER
PO BOX 889385
LOS ANGELES,CA90088 		  PC FOR THE CHARITABLE PURPOSED OF THE PUBLIC RIGHTS PROJECT 600,000

TIDES FOUNDATION
PO BOX 889389
LOS ANGELES,CA90088 		  PC THE CHARITABLE PURPOSES OF FLORIDA RIGHTS RESTORATION COALITION 666,666

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREET 5TH FLOOR
PHILADELPHIA,PA19104 		  PC CENTER FOR GUARANTEED INCOME RESEARCH 700,000

UNITED STATES ENERGY FOUNDATION
55 SECOND STREET SUITE 2400
SAN FRANCISCO,CA94105 		  PC GENERAL OPERATING SUPPORT 2,000,000

UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC
1101 MAIN ADMINISTRATION BUILDING
COLLEGE PARK,MD20742 		  PC GENERAL SUPPORT FOR CENTER FOR COMMUNITY ENGAGEMENT, ENVIRONMENTAL JUSTICE, AND HEALTH 300,000

WEST CONTRA COSTA PUBLIC EDUCATION FUND
1400 MARINA WAY SOUTH
RICHMOND,CA94804 		  PC FOR THE CHARITABLE PURPOSES OF NORTHERN CALIFORNIA COLLEGE PROMISE 100,000

THE LENFEST INST FOR JOURNALISM SPE ASSET FUND OF THE PHL FOUNDATION
800 MARKET STREET SUITE 301
PHILADELPHIA,PA19107 		  PC FOR THE CHARITABLE PURPOSES OF REBUILD LOCAL NEWS COALITION 300,000
Total ................................. right arrow 3b 46,699,666
Form 990-PF (2022)
Form 990-PF (2022)
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 ........... 		    14 170  
4 Dividends and interest from securities .... 901101 15,756 14 61,267,497  
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 .....     14 33,840  
8 Gain or (loss) from sales of assets other than
inventory ............ 		901101 108,275 18 58,391,263  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCRT DISTRIBUTIONS 		    01 478,216  
bINCOME FROM PARTNERSHIP INVESTMENTS 901101 -430,658 01 430,658  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -306,627 120,601,644 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
120,295,017
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
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
2022
Name of the organization
SKYLINE 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) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
SKYLINE 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

$ 12,300,000


(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) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
SKYLINE 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) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
SKYLINE 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) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 AccountingFeesSchedule
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING AND AUDIT FEES 116,993 58,496   58,497

TY 2022 InvestmentsCorpStockSchedule
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Name of Stock End of Year Book Value End of Year Fair Market Value
1&1 AG NPV 3,983 3,983
10X GENOMICS INC CMN CLASS A 8,782 8,782
1-800-FLOWERS.COM CMN CLASS A 2,180 2,180
1LIFE HEALTHCARE, INC. CMN 128,968 128,968
1STDIBS COM INC CMN 732 732
23ANDME HOLDING CO. CMN 14,669 14,669
29METALS LIMITED CMN ORDINARY FULLY PAID 3,728 3,728
2SEVENTY BIO INC CMN 3,926 3,926
2U, INC. CMN 897 897
3 D SYSTEMS CORP (NEW) CMN 25,545 25,545
3I GROUP PLC MUTUAL FUND CLASS NEW 127,934 127,934
3M COMPANY CMN 320,066 320,066
4D MOLECULAR THERAPEUTICS, INC CMN 11,105 11,105
5E ADVANCED MATERIALS INC CMN 3,333 3,333
77 BANK, LTD. (THE) CMN 1,687 1,687
888 HOLDINGS PLC CMN 4,044 4,044
A P MOLLER - MAERSK A/S CMN CLASS A 59,718 59,718
A.G. BARR P.L.C. CMN 6 6
A.KON KPN N.V. CMN 80,680 80,680
A.O. SMITH CORP (DEL) CMN 98,396 98,396
A.P. EAGERS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 10,188 10,188
A.P. MOELLER - MAERSK A/S CLAS CMN CLASS B 96,653 96,653
A10 NETWORKS, INC. CMN 28,670 28,670
A2 MILK CO LTD CMN 28,986 28,986
A2A SPA ITL1000 17,744 17,744
AADI BIOSCIENCE, INC. CMN 2,451 2,451
AAK AB (PUBL) CMN 25,179 25,179
AALBERTS NV CMN 59,199 59,199
AAON INC NEW CMN 63,269 63,269
AAR CORP. CMN 62,142 62,142
AAREAL BANK AG CMN 13,936 13,936
AARON'S CO INC/THE CMN 5,706 5,706
AB SAGAX CMN CLASS B RESULTANT LINE 1,632 1,632
AB SCIENCE SA CMN 1,449 1,449
ABACUS PROPERTY GROUP UNITS/ORDINARY FULLY PAID STAPLED SECURITIES ABACUS GR 2,706 2,706
ABB LTD RG SHS CHF 2.5 VAL 384.662 397,821 397,821
ABBOTT LABORATORIES CMN 1,609,192 1,609,192
ABBVIE INC CMN 2,687,089 2,687,089
ABCELLERA BIOLOGICS INC CMN 66,777 66,777
ABC-MART, INC. CMN 17,111 17,111
ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK 40,826 40,826
ABM INDUSTRIES INC CMN 138,013 138,013
ABN AMRO BANK N.V. GDS CMN PRIV PL/144A 144A/ REGS 23,954 23,954
ABRDN PLC CMN STAMP ELIGIBLE 32,223 32,223
ABSOLUTE SOFTWARE CORPORATION CMN 6,264 6,264
ACADEMEDIA AB CMN PRIV PL/144A 1,570 1,570
ACADEMY SPORTS & OUTDOORS INC CMN 150,374 150,374
ACADIA HEALTHCARE COMPANY INC CMN 89,317 89,317
ACADIA PHARMACEUTICALS, INC. CMN 8,788 8,788
ACADIA REALTY TRUST CMN 153,146 153,146
ACCEL ENTERTAINMENT INC CMN CLASS A 4,481 4,481
ACCELLERON INDUSTRIES AG CMN 13,567 13,567
ACCENT GROUP LTD CMN ORDINARY FULLY PAID 3,407 3,407
ACCENTURE PLC CMN CLASS A 1,858,541 1,858,541
ACCIONA SA NPV EUR1 36,973 36,973
ACCO BRANDS CORPORATION CMN 4,768 4,768
ACCOLADE, INC. CMN 31,277 31,277
ACCOR EUR15.00 9,545 9,545
ACEA SPA CMN EUR 5.16 7,659 7,659
ACERINOX, S.A. CMN 11,007 11,007
ACI WORLDWIDE, INC. CMN 8,188 8,188
ACKERMANS & VAN HAAREN NV CMN 17,999 17,999
ACLARIS THERAPEUTICS, INC. CMN 17,152 17,152
ACS, ACTIVIDADES DE CONSTRUCCI CMN 52,507 52,507
ACTIVIA PROPERTIES INC. CMN 16,068 16,068
ACTIVISION BLIZZARD, INC CMN 468,486 468,486
ACUITY BRANDS, INC. CMN 59,123 59,123
ACUSHNET HOLDINGS CORP. CMN 36,218 36,218
ACV AUCTIONS INC CMN 22,389 22,389
ADAPTHEALTH CORP CMN 51,990 51,990
ADAPTIVE BIOTECHNOLOGIES CORPO CMN 22,928 22,928
ADASTRIA CMN 5,372 5,372
ADBRI LTD ADELAIDE BRIGHTON (ORD)(AU) ORDINARY FULLY PAID 3,039 3,039
ADDLIFE AB CMN 4,747 4,747
ADDTECH AB CMN 11,132 11,132
ADDUS HOMECARE CORPORATION CMN 37,110 37,110
ADEIA INC. CMN 36,820 36,820
ADEKA CORPORATION CMN 11,566 11,566
ADESSO AG CMN RESULTANT LINE 1,974 1,974
ADEVINTA ASA CMN 13,011 13,011
ADICET BIO, INC. CMN 9,986 9,986
ADIDAS AG CMN 115,931 115,931
ADIENT PLC CMN 97,826 97,826
ADMA BIOLOGICS, INC. CMN 19,831 19,831
ADMIRAL GROUP PLC CMN 35,935 35,935
ADOBE INC CMN 1,675,919 1,675,919
ADT INC. CMN 23,072 23,072
ADTALEM GLOBAL EDUCATION INC CMN 65,533 65,533
ADTRAN HOLDINGS, INC. CMN 30,158 30,158
ADVANCE AUTO PARTS, INC. CMN 5,199 5,199
ADVANCE LOGISTICS INVESTMENT CMN 5,528 5,528
ADVANCE RESIDENCE INVESTMENT C CMN 12,942 12,942
ADVANCED DRAIN SYS INC CMN 56,231 56,231
ADVANCED ENERGY INDUSTRIES INC CMN 89,125 89,125
ADVANCED MEDICAL SOLUTIONS GRP NEW GBP 0.05 2,753 2,753
ADVANCED MICRO DEVICES, INC. CMN 1,146,559 1,146,559
ADVANSIX INC CMN 39,959 39,959
ADVANTEST CORP CMN 98,418 98,418
ADYEN N.V. CMN PRIV PL/144A 169,576 169,576
AECOM CMN 114,401 114,401
AECON GROUP INC. CMN 4,100 4,100
AEM HOLDINGS LTD CMN 10,980 10,980
AENA S.M.E. SA CMN 19,706 19,706
AEON CO., LTD. CMN 112,622 112,622
AEON DELIGHT CO., LTD. CMN 4,627 4,627
AEON FINANCIAL SERVICE ORD CMN 4,276 4,276
AEON MALL CMN 7,811 7,811
AEON REIT INVESTMENT CMN 12,976 12,976
AERCAP HOLDINGS NV ORD CMN 47,239 47,239
AEROPORTS DE PARIS CMN 32,287 32,287
AEROVATE THERAPEUTICS, INC. CMN 3,311 3,311
AERSALE CORP CMN 2,401 2,401
AFFILIATED MANAGERS GROUP INC CMN 77,948 77,948
AFFIMED NV CMN 1,335 1,335
AFFIRM HOLDINGS, INC. CMN 35,528 35,528
AFI PROPERTIES LTD CMN 4,379 4,379
AFLAC INCORPORATED CMN 527,752 527,752
AFRY AB CMN 11,041 11,041
AG GROWTH INTERNATIONAL INC CMN 16,055 16,055
AGCO CORPORATION CMN 113,864 113,864
AGEAS SA/NV CMN 40,510 40,510
AGENUS INC CMN SERIES CLASS 18,526 18,526
AGFA GEVAERT NV (BELGIUM) UNIT. OFFERING BE0003755692 8,868 8,868
AGILENT TECHNOLOGIES, INC. CMN 437,335 437,335
AGILITI, INC. CMN 5,513 5,513
AGILON HEALTH, INC. CMN 61,978 61,978
AGILYSYS, INC. CMN 25,562 25,562
AGIOS PHARMACEUTICALS, INC. CMN 65,202 65,202
AGNICO-EAGLE MINES LIMITED CMN 188,412 188,412
AGRANA BETEILIGUNGS-AKTIENGESE CMN 480 480
AGREE REALTY CORPORATION CMN 197,070 197,070
AI HOLDINGS CORPORATION CMN 4,867 4,867
AIA GROUP LIMITED CMN 1,082,652 1,082,652
AIB GROUP PUBLIC LIMITED COMPA CMN 23,332 23,332
AICA KOGYO CO., LTD CMN 9,560 9,560
AICHI CORP ORD CMN 1,768 1,768
AIDA ENGINEERING LTD CMN 2,379 2,379
AIFUL CORPORATION CMN 8,791 8,791
AIMS AMP CAPITAL INDUSTRIAL RE CMN 3,148 3,148
AIN HOLDINGS INC CMN 9,224 9,224
AIR CANADA CMN 20,055 20,055
AIR FRANCE - KLM EUR 8.50 19,670 19,670
AIR LEASE CORPORATION CMN 30,973 30,973
AIR NEW ZEALAND LIMITED CMN 3,076 3,076
AIR PRODUCTS & CHEMICALS INC CMN 685,145 685,145
AIR TRANSPORT SERVICES GROUP I CMN 58,897 58,897
AIR WATER CMN 9,376 9,376
AIRBNB, INC. CMN CLASS A 348,669 348,669
AIRPORT CITY LTD CMN 10,564 10,564
AIRTEL AFRICA PLC CMN 13,009 13,009
AIRTRIP CMN 1,865 1,865
AIXTRON SE CMN 27,272 27,272
AJINOMOTO CO., INC. CMN 113,880 113,880
AKAMAI TECHNOLOGIES, INC. CMN 89,105 89,105
AKER ASA CMN CLASS A 14,806 14,806
AKER CARBON CAPTURE ASA CMN 2,988 2,988
AKER HORIZONS ASA CMN 1,072 1,072
AKERO THERAPEUTICS INC CMN 52,498 52,498
AKOUSTIS TECHNOLOGIES INC CMN 7,143 7,143
AKTIA BANK OYJ CMN CLASS A 2,176 2,176
AKTIEBOLAGET ELECTROLUX CMN 32,615 32,615
AKTIESELSKABET SCHOUW & CO. DKK10 SER B 13,950 13,950
AKWEL FF50 1,061 1,061
AKZO NOBEL N.V. CMN 116,012 116,012
ALAMO GROUP INC. CMN 21,382 21,382
ALAMOS GOLD INC CMN CLASS A 34,374 34,374
ALARM.COM HOLDINGS, INC. CMN 27,066 27,066
ALASKA AIR GROUP INC(DEL HLDG) CMN 44,572 44,572
ALBANY INTERNATIONAL CORP CLASS A 98,049 98,049
ALBEMARLE CORP CMN 258,099 258,099
ALBERTSONS COMPANIES, INC. CMN CLASS A 65,440 65,440
ALBIREO PHARMA, INC. CMN 2,809 2,809
ALCOA CORPORATION CMN 104,536 104,536
ALCON, INC. CMN 275,201 275,201
ALD SA CMN PRIV PL REG S/144A 11,997 11,997
ALECTOR INC CMN 26,001 26,001
ALERUS FINANCIAL CORPORATION CMN 46,095 46,095
ALEXANDER & BALDWIN, INC. CMN 62,497 62,497
ALEXANDERS INC. CMN 5,061 5,061
ALEXANDRIA REAL ESTATE EQUITIES, INC. 148,496 148,496
ALFA LAVAL AB ORD CMN 66,496 66,496
ALFEN N.V CMN PRIV PL/144A/REGS 16,218 16,218
ALGOMA STEEL GROUP INC CMN 4,438 4,438
ALIGHT INC CMN 110,678 110,678
ALIGN TECHNOLOGY, INC CMN 217,016 217,016
ALIGNMENT HEALTHCARE INC CMN 34,774 34,774
ALIMAK GROUP AB CMN PRIV PL/144A/REG S 8,588 8,588
ALIMENTATION COUCHE-TARD INC. CMN 298,915 298,915
ALK-ABELLO A/S CMN 10,505 10,505
ALKAMI TECHNOLOGY, INC. CMN 6,186 6,186
ALKERMES PLC CMN 57,303 57,303
ALLEGIANT TRAVEL COMPANY CMN 2,856 2,856
ALLEGION PUBLIC LIMITED COMPAN CMN 76,840 76,840
ALLEGRO MICROSYSTEMS INC CMN 3,662 3,662
ALLEIMA AB CMN 6,268 6,268
ALLIANCE PHARMA PLC CMN STAMP DUTY EXEMPT 1,060 1,060
ALLIANZ SE NPV 573,983 573,983
ALLIED MOTION TECHNOLOGIES, IN CMN 8,424 8,424
ALLISON TRANSMISSION HLDG INC. CMN 34,154 34,154
ALLKEM LIMITED CMN ORDINARY FULLY PAID 37,619 37,619
ALLOGENE THERAPEUTICS, INC. CMN 26,129 26,129
ALLOVIR, INC. CMN 4,514 4,514
ALLREAL HOLDING AG RG SHS (NOM CHF 50) VAL 883.756 31,080 31,080
ALLSTATE CORPORATION COMMON STOCK 355,012 355,012
ALLY FINANCIAL INC. CMN 192,030 192,030
ALM. BRAND A/S CMN 10,019 10,019
ALMIRALL, S.A. CMN 6,249 6,249
ALNYLAM PHARMACEUTICALS, INC. CMN 322,016 322,016
ALONY-HETZ PROPERTIES AND INVE CMN 14,564 14,564
ALPEN CO., LTD. CMN 1,507 1,507
ALPHA & OMEGA SEMICONDUCTOR, L CMN 32,827 32,827
ALPHABET INC. CMN CLASS A 4,713,247 4,713,247
ALPHABET INC. CMN CLASS C 4,798,430 4,798,430
ALPHATEC HOLDINGS, INC. CMN 33,987 33,987
ALPHAWAVE IP GROUP PLC CMN 3,027 3,027
ALPINE IMMUNE SCIENCES, INC. CMN 1,639 1,639
ALPS ELECTRIC LTD CMN 14,623 14,623
ALS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 32,238 32,238
ALSO HOLDING CMN 6,590 6,590
ALSTOM CMN EUR 14 1,758 1,758
ALTA EQUIPMENT GROUP INC CMN CLASS A 10,262 10,262
ALTAIR ENGINEERING INC. CMN CLASS A 30,010 30,010
ALTAREA CMN 12,019 12,019
ALTEN NPV 32,246 32,246
ALTERYX, INC. CMN CLASS A 58,929 58,929
ALTIUM LIMITED CMN ORDINARY FULLY PAID 23,912 23,912
ALTRA INDUSTRIAL MOTION CORP CMN 154,387 154,387
ALTRI, SGPS, S.A. CMN 5,307 5,307
ALTSHULER SHAHAM FINANCIAL SER CMN 2,291 2,291
ALTUS POWER, INC. CMN 6,233 6,233
ALUMINA LIMITED CMN ORDINARY FULLY PAID 23,032 23,032
ALX ONCOLOGY HOLDINGS INC. CMN 7,697 7,697
AMADEUS FIRE AG NPV 4,701 4,701
AMALGAMATED FINANCIAL CORP CMN 9,285 9,285
AMANO CORP CMN 7,431 7,431
A-MARK PRECIOUS METALS, INC. CMN 47,893 47,893
AMASTEN FASTIGHETS AB CMN 144A/REG S 1,019 1,019
AMAZON.COM INC CMN 7,828,632 7,828,632
AMB APELSINEN AB CMN PRIV PL/144A/REG S 363 363
AMBAC FINANCIAL GROUP, INC. CMN 9,296 9,296
AMBARELLA INC CMN 98,265 98,265
AMBU A/S CMN 8,760 8,760
AMC ENTERTAINMENT HOLDINGS, IN CMN 35,311 35,311
AMC NETWORKS INC. CMN 37,812 37,812
AMCOR PLC CMN 173,553 173,553
AMDOCS LIMITED ORDINARY SHARES 82,896 82,896
AMEDISYS, INC. CMN 53,299 53,299
AMERANT BANCORP INC CMN 22,062 22,062
AMERESCO, INC. CMN CLASS A 33,198 33,198
AMERICAN AIRLINES GROUP INC CMN 76,727 76,727
AMERICAN ASSETS TRUST, INC. CMN 28,382 28,382
AMERICAN AXLE & MFG HOLDINGS INC 28,261 28,261
AMERICAN EAGLE OUTFITTERS INC (NEW) 59,637 59,637
AMERICAN EQTY INVSTMNT LFE HLD CMN 131,021 131,021
AMERICAN EXPRESS CO. CMN 838,925 838,925
AMERICAN FINANCIAL GROUP INC CMN 92,939 92,939
AMERICAN HOMES 4 RENT LLC CMN 67,092 67,092
AMERICAN INTL GROUP, INC. CMN 552,654 552,654
AMERICAN NATIONAL BANKSHARES CMN 11,818 11,818
AMERICAN SOFTWARE CL-A CMN CLASS A 1,277 1,277
AMERICAN STATES WATER CO CMN 123,739 123,739
AMERICAN TOWER CORPORATION CMN 1,171,462 1,171,462
AMERICAN VANGUARD CORPORATION CMN 12,435 12,435
AMERICAN WATER WORKS CO, INC. CMN 566,088 566,088
AMERICAN WELL CORPORATION CMN 25,125 25,125
AMERICAN WOODMARK CORPORATION CMN 24,430 24,430
AMERICAS CAR MART INC CMN 7,804 7,804
AMERICOLD REALTY TRUST, INC CMN 101,053 101,053
AMERIPRISE FINANCIAL, INC. CMN 548,634 548,634
AMERIS BANCORP CMN 113,922 113,922
AMERISAFE, INC CMN 18,293 18,293
AMETEK INC (NEW) CMN 303,332 303,332
AMG CRITICAL MATERIALS N.V. CMN 11,190 11,190
AMGEN INC. CMN 1,431,125 1,431,125
AMICUS THERAPEUTICS, INC. CMN 73,321 73,321
AMKOR TECHNOLOGIES INC CMN 105,800 105,800
AMN HEALTHCARE SERVICES, INC. CMN 79,377 79,377
AMOT INVESTMENTS LTD CMN 12,002 12,002
AMP LIMITED (AUD) CMN ORDINARY FULLY PAID 21,300 21,300
AMPHASTAR PHARMACEUTICALS, INC CMN 24,938 24,938
AMPHENOL CORP CL-A (NEW) CMN CLASS A 348,614 348,614
AMPLIFON S.P.A. CMN 29,471 29,471
AMPLITUDE, INC. CMN 12,080 12,080
AMS-OSRAM AG CMN 504 504
AMUNDI CMN 19,850 19,850
AMYLYX PHARMACEUTICALS, INC. CMN 40,719 40,719
AMYRIS, INC. CMN 203 203
ANA HOLDINGS INC. CMN 34,207 34,207
ANAERGIA INC. WHEN ISSUE 321 321
ANALOG DEVICES, INC. CMN 1,044,215 1,044,215
ANAPTYSBIO, INC. CMN 24,451 24,451
ANAVEX LIFE SCIENCES CORP CMN 17,492 17,492
ANDERSONS, INC. (THE) CMN 32,853 32,853
ANDLAUER HEALTHCARE GROUP INC CMN 3,502 3,502
ANDRITZ AG CMN 29,453 29,453
ANGIODYNAMICS, INC. CMN 28,573 28,573
ANHEUSER-BUSCH INBEV CMN 418,234 418,234
ANI PHARMACEUTICALS INC CMN 16,132 16,132
ANICOM HOLDINGS, INC. CMN 2,214 2,214
ANIKA THERAPEUTICS, INC. CMN 6,157 6,157
ANIMA HOLDING S.P.A. CMN 9,718 9,718
ANNALY CAPITAL MANAGEMENT, INC CMN 76,311 76,311
ANORA GROUP OYJ CMN 24 24
ANSELL LIMITED CMN ORDINARY FULLY PAID 18,153 18,153
ANSYS, INC. CMN 140,605 140,605
ANTERIX INC. CMN 4,439 4,439
ANTIN INFRASTRUCTURE PARTNERS CMN 2,520 2,520
ANTOFAGASTA PLC ORD GBP0.05 60,293 60,293
ANYWHERE REAL ESTATE INC CMN 12,058 12,058
AO WORLD PLC CMN 1,297 1,297
AOKI HOLDINGS INC. CMN 1,567 1,567
AON PUBLIC LIMITED COMPANY CMN 634,196 634,196
AOZORA BANK, LTD. CMN 16,048 16,048
APARTMENT INCOME REIT CORP CMN 116,723 116,723
APARTMENT INVESTMENT AND MANAG CMN 25,383 25,383
APELLIS PHARMACEUTICALS, INC. CMN 90,699 90,699
APERAM SA CMN 10,382 10,382
API GROUP CORPORATION CMN 170,005 170,005
APM HUMAN SERVICES INTERNATION CMN ORDINARY FULLY PAID 1,676 1,676
APOGEE ENTERPRISES, INC. CMN 28,810 28,810
APOLLO COML REAL EST FIN INC CMN 47,384 47,384
APOLLO GLOBAL MANAGEMENT INC CMN 259,944 259,944
APOLLO MEDICAL HOLDINGS, INC. CMN 9,410 9,410
APPFOLIO, INC. CMN CLASS A 29,401 29,401
APPIAN CORPORATION CMN 31,713 31,713
APPIER GROUP CMN 3,111 3,111
APPLE HOSPITALITY REIT INC CMN 102,574 102,574
APPLE INC. CMN 20,649,775 20,649,775
APPLIED INDUSTRIAL TECHNOLOGY INC 95,657 95,657
APPLIED MATERIALS INC CMN 1,088,611 1,088,611
APPLOVIN CORPORATION CMN CLASS A 57,283 57,283
APPLUS SERVICES SA CMN 7,057 7,057
APTARGROUP, INC. CMN 118,009 118,009
APTIV PLC CMN 351,659 351,659
ARAD INVESTMENT & INDUSTRIAL D CMN 1,749 1,749
ARAMARK CMN 86,731 86,731
ARATA CORPORATION CMN 3,203 3,203
ARB CORPORATION LIMITED CMN ORDINARY FULLY PAID 12,271 12,271
ARBONIA AG CMN 5,382 5,382
ARBOR REALTY TRUST, INC. CMN 45,374 45,374
ARCADIS N.V. CMN 23,838 23,838
ARCBEST CORP CMN 53,581 53,581
ARCELLX INC CMN 32,932 32,932
ARCELORMITTAL CMN 111,656 111,656
ARCH CAPITAL GROUP LTD. CMN 241,891 241,891
ARCHER AVIATION INC CMN 6,975 6,975
ARCHER-DANIELS-MIDLAND COMPANY CMN 577,620 577,620
ARCLANDS CMN 3,592 3,592
ARCONIC CORPORATION CMN 66,167 66,167
ARCOSA INC CMN 101,453 101,453
ARCS COMPANY LIMITED CMN 3,353 3,353
ARCTURUS THERAPEUTICS HOLDINGS CMN 2,205 2,205
ARCUS BIOSCIENCES, INC. CMN 34,225 34,225
ARCUTIS BIOTHERAPEUTICS INC CMN 11,278 11,278
ARE HOLDINGS CMN 7,349 7,349
ARENA REIT ORDINARY UNITS FULLY PAID FULLY PAID ORDINARY/UNITS STAP 3,806 3,806
ARES MANAGEMENT CORPORATION CMN CLASS A 99,991 99,991
ARGAN, INC CMN 11,470 11,470
ARGENX SE CMN 163,616 163,616
ARGO GRAPHICS INC CMN 2,840 2,840
ARGOSY PROPERTY LTD CMN 1 1
ARIS WATER SOLUTIONS, INC. CMN 4,928 4,928
ARISTA NETWORKS, INC. CMN 263,087 263,087
ARISTOCRAT LEISURE LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 101,419 101,419
ARISTON HOLDING N.V. CMN 3,263 3,263
ARITZIA INC. CMN 24,487 24,487
ARJO AB CMN 4,154 4,154
ARKEMA SA CMN 41,916 41,916
ARKO CORP. CMN 9,535 9,535
ARLO TECHNOLOGIES INC CMN 3,110 3,110
ARMADA HOFFLER PROPERTIES, INC CMN 29,856 29,856
ARMSTRONG WORLD INDUSTRIES, INC CMN 24,898 24,898
AROUNDTOWN SA CMN 13,672 13,672
ARRAY TECHNOLOGIES, INC. CMN 63,615 63,615
ARROW ELECTRONICS INC. CMN 74,245 74,245
ARROW FINANCIAL CORP CMN 9,729 9,729
ARROWHEAD PHARMACEUTICALS, INC CMN 108,620 108,620
ARTERIA NETWORKS CMN 1,898 1,898
ARTESIAN RESOURCES CORP CMN CLASS A 17,925 17,925
ARTHUR J GALLAGHER & CO CMN 444,577 444,577
ARTIS REAL ESTATE INVT TR UNIT CMN 2,691 2,691
ARTISAN PARTNERS ASSET MANAGEM CMN 92,872 92,872
ARTIVION INC CMN 2,606 2,606
ARVINAS, INC. CMN 38,110 38,110
ARYZTA AG CMN 9,886 9,886
AS ONE CORPORATION CMN 8,796 8,796
ASAHI GLASS CO LTD CMN 51,355 51,355
ASAHI KASEI CMN 103,507 103,507
ASANA INC CMN 61,304 61,304
ASBURY AUTOMOTIVE GROUP, INC. CMN 105,399 105,399
ASCENTIAL PLC CMN REG S/ 144A 5 5
ASGN INCORPORATED CMN 71,865 71,865
ASHFORD HOSPITALITY TRUST, INC CMN 2,655 2,655
ASHLAND GLOBAL HOLDINGS INC. CMN 60,432 60,432
ASHMORE GROUP PLC CMN 907 907
ASHTEAD GROUP PLC ORD 10P SHS 194,897 194,897
ASHTROM GROUP LTD CMN 6,522 6,522
ASICS CORP CMN 29,126 29,126
ASKUL CORPORATION CMN 3,946 3,946
ASM INTERNATIONAL NV NLG0.01 96,325 96,325
ASM PACIFIC TECHNOLOGY (HK) CMN 14,966 14,966
ASML HOLDING N.V. CMN 1,563,918 1,563,918
ASOS PLC CMN STAMP EXEMPT 14,983 14,983
ASPEN AEROGELS, INC. CMN 2,393 2,393
ASPEN TECHNOLOGY, INC. CMN 69,631 69,631
ASR NEDERLAND N.V. CMN 54,576 54,576
ASSA ABLOY AB CMN CLASS B 173,447 173,447
ASSETMARK FINANCIAL HOLDINGS, CMN 24,633 24,633
ASSICURAZIONI GENERALI - SOCIE CMN 160,758 160,758
ASSOCIATED BANC-CORP CMN 122,723 122,723
ASSOCIATED BRITISH FOODS PLC GBP0.056818 57,399 57,399
ASSOCIATED CAPITAL GROUP, INC. CMN CLASS A 6,592 6,592
ASSURA PLC CMN 8,166 8,166
ASSURANT, INC. CMN 60,779 60,779
ASSURED GUARANTY LTD. CMN 45,014 45,014
ASTEC INDUSTRIES INC CMN 31,308 31,308
ASTELLAS PHARMA INC. CMN 228,276 228,276
ASTON MARTIN LAGONDA GLOBAL HO CMN 2,550 2,550
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 1,700,288 1,700,288
ASTRONICS CORPORATION CMN 7,807 7,807
AT & S AUSTRIA TECHNOLOGIE & S CMN 8,458 8,458
AT&T INC. CMN 1,336,805 1,336,805
ATCO LTD CL-1 CMN CLASS I 16,414 16,414
ATEA ASA CMN 7,688 7,688
ATEA PHARMACEUTICALS, INC. CMN 7,470 7,470
ATI INC CMN 71,664 71,664
ATKORE INC CMN 111,719 111,719
ATLANTIC UNION BANKSHARES CORP CMN 87,288 87,288
ATLANTICUS HLDGS CORP CMN 2,253 2,253
ATLAS AIR WORLDWIDE HOLDINGS CMN 97,877 97,877
ATLAS ARTERIA LTD CMN FPO STAP US PROHIBITED EXCLUDI 47,932 47,932
ATLAS COPCO AKTIEBOLAG CMN 61,638 61,638
ATLAS COPCO AKTIEBOLAG CMN 257,323 257,323
ATLASSIAN CORP CMN 192,763 192,763
ATN INTERNATIONAL, INC. CMN 8,922 8,922
ATOM CORP CMN 4,142 4,142
ATOMERA INC CMN 622 622
ATOS SE EUR1.00 3,433 3,433
ATOSS SOFTWARE AG NPV 2,830 2,830
ATRESMEDIA CORPORACION DE MEDI CMN EUR0.75 POST SUBDIVISION 4,263 4,263
ATRICURE, INC CMN 76,422 76,422
ATRION CORP CMN 8,951 8,951
ATRIUM LJUNGBERG AB CMN CLASS B 3,243 3,243
ATS CORP CMN 18,657 18,657
ATTENDO AB (PUBL) CMN PRIV PL/144A 650 650
AUB GROUP LTD CMN ORDINARY FULLY PAID 10,893 10,893
AUBAY TECHNOLOGY REGD FRF2.00 887 887
AUCKLAND INTERNATIONAL AIRPORT CMN 49,850 49,850
AUCTION TECHNOLOGY GROUP PLC CMN 6,912 6,912
AUDIOCODES LTD CMN 3,359 3,359
AURA BIOSCIENCES, INC. CMN 819 819
AURELIUS AG CMN 4,391 4,391
AURINIA PHARMACEUTICALS INC. CMN 3,456 3,456
AURORA CANNABIS INC CMN 1,521 1,521
AURUBIS AG ORD NPV 20,346 20,346
AUSSIE BROADBAND LIMITED CMN ORDINARY FULLY PAID 2,328 2,328
AUSTEVOLL SEAFOOD ASA CMN 9,632 9,632
AUSTRALIAN AGRICULTURAL COMPAN CMN ORDINARY FULLY PAID 149 149
AUSTRALIAN CLINICAL LABS LIMIT CMN ORDINARY FULLY PAID 34 34
AUSTRALIAN ETHICAL INVESTMENT CMN ORDINARY FULLY PAID 1,836 1,836
AUTO TRADER GROUP PLC CMN 50,236 50,236
AUTO1 GROUP SE CMN PRIV PL/144A REGS/144A 3,756 3,756
AUTOBACS SEVEN CO CMN 3,308 3,308
AUTOCANADA INC CMN 5,166 5,166
AUTODESK, INC. CMN 351,316 351,316
AUTOGRILL SPA CMN 10,794 10,794
AUTOMATIC DATA PROCESSING INC CMN 842,938 842,938
AUTONATION, INC. CMN 45,710 45,710
AUTONEUM HOLDING AG CMN 1,655 1,655
AUTOZONE, INC. CMN 490,770 490,770
AVALONBAY COMMUNITIES INC CMN 267,827 267,827
AVANGRID, INC. CMN 13,208 13,208
AVANOS MEDICAL INC CMN 73,522 73,522
AVANTAX INC CMN 46,107 46,107
AVANZA BANK HOLDING AB CMN 21,604 21,604
AVAYA HOLDINGS CORP. CMN 154 154
AVEPOINT INC CMN 8,002 8,002
AVERY DENNISON CORPORATION CMN 137,198 137,198
AVEVA GROUP PLC CMN 41,433 41,433
AVEX CMN 5,143 5,143
AVIAT NETWORKS, INC. CMN 11,228 11,228
AVID BIOSERVICES, INC. CMN 13,784 13,784
AVID TECHNOLOGY, INC. CMN 14,172 14,172
AVIDITY BIOSCIENCE LLC CMN 8,033 8,033
AVIDXCHANGE HOLDINGS, INC. CMN 42,543 42,543
AVIENT COR CMN 93,521 93,521
AVIS BUDGET GROUP, INC. CMN 57,376 57,376
AVISTA CORPORATION CMN 118,743 118,743
AVNET INC. CMN 35,717 35,717
AXA CMN 439,312 439,312
AXALTA COATING SYSTEMS LTD. CMN 74,831 74,831
AXCELIS TECHNOLOGIES, INC. CMN 61,345 61,345
AXFOOD AB CMN 26,637 26,637
AXIS CAPITAL HOLDINGS LIMITED CMN 34,677 34,677
AXOGEN INC CMN 7,096 7,096
AXON ENTERPRISE INC CMN 117,644 117,644
AXONICS INC CMN 74,348 74,348
AXOS FINANCIAL INC CMN 110,838 110,838
AXSOME THERAPEUTICS, INC. CMN 44,504 44,504
AXT, INC. CMN 5,291 5,291
AYA GOLD & SILVER INC CMN 4,665 4,665
AZBIL CORPORATION CMN 18,787 18,787
AZ-COM MARUWA HOLDINGS CMN 4,810 4,810
AZENTA INC CMN 99,032 99,032
AZIMUT HOLDING S.P.A. CMN 17,245 17,245
AZORIM INVEST DEVELOP & CONST ILS 1 2,464 2,464
AZRIELI GROUP CMN 24,323 24,323
AZZ INC. CMN 33,969 33,969
B&G FOODS, INC. CMN 11,612 11,612
B&M EUROPEAN VALUE RETAIL S.A. CMN 29,139 29,139
B. RILEY FINANCIAL, INC. CMN 27,360 27,360
BABCOCK & WILCOX ENTERPRISES, CMN 4,564 4,564
BADGER INFRASTRUCTURE SOLUTION CMN 7,915 7,915
BADGER METER, INC. CMN 41,431 41,431
BAKKAFROST P/F HOLDING CMN 26,105 26,105
BAKKT HOLDINGS INC CMN 494 494
BALCHEM CORPORATION CMN 58,462 58,462
BALFOUR BEATTY PLC ORD GBP0.50 6,581 6,581
BALL CORPORATION CMN 225,425 225,425
BALLY'S CORP CMN 35,931 35,931
BANC OF CALIFORNIA INC CMN 27,967 27,967
BANCA GENERALI - SOCIETA PER A CMN 14,992 14,992
BANCA IFIS S.P.A. CMN 2,621 2,621
BANCA MEDIOLANUM S.P.A. CMN 15,913 15,913
BANCA MONTE DEI PASCHI DI SIEN CMN 14 14
BANCA POPOLARE DELL EMILIA ROMAGNA EUR3.00 19,379 19,379
BANCFIRST CORPORATION CMN 51,642 51,642
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA 321,928 321,928
BANCO BPM SOCIETA' PER AZIONI CMN 44,891 44,891
BANCO COMERCIAL PORTUGUES, S.A CMN CLASS .. 11,100 11,100
BANCO DE SABADELL, S.A. CMN CLASS . 42,893 42,893
BANCO LATINOAMERICANO EXPORT CMN CLASS E 78,748 78,748
BANCO POPOLARE DI SONDRO ITL5000 15,605 15,605
BANCO SANTANDER, S.A. CMN 427,419 427,419
BANDAI NAMCO HOLDINGS CMN 101,570 101,570
BANDWIDTH INC. CMN CLASS A 6,701 6,701
BANK FIRST CORPORATION CMN 15,357 15,357
BANK LEUMI LE-ISRAEL B.M. ORD ILS1 100,203 100,203
BANK OF AMERICA CORP CMN 2,772,276 2,772,276
BANK OF EAST ASIA CMN 760 760
BANK OF GEORGIA GROUP PLC CMN 21,714 21,714
BANK OF IRELAND GROUP PUBLIC L CMN 75,160 75,160
BANK OF KYOTO LTD CMN 30,426 30,426
BANK OF MARIN BANCORP CMN 4,866 4,866
BANK OF MONTREAL CMN 487,428 487,428
BANK OF N.T. BUTTERFIELD & SON CMN 60,097 60,097
BANK OF NOVA SCOTIA (THE) CMN 148,899 148,899
BANK OF QUEENSLAND LIMITED CMN ORDINARY FULLY PAID 8,077 8,077
BANK OZK CMN 44,186 44,186
BANKINTER S.A. CMN 33,522 33,522
BANKUNITED INC CMN 100,687 100,687
BANQUE CANTONALE VAUDOISE CMN 23,237 23,237
BAPCOR LIMITED CMN ORDINARY FULLY PAID 12,277 12,277
BAR HARBOR BANKSHARES CMN 11,887 11,887
BARCLAYS PLC ORD 25P CMN 255,057 255,057
BARCO CMN 12,348 12,348
BARK INC CMN 3,081 3,081
BARNES GROUP INC. CMN 49,633 49,633
BARRATT DEVELOPMENTS PLC CMN 26,829 26,829
BARRETT BUSINESS SERVICES INC CMN 32,275 32,275
BARRICK GOLD CORPORATION CMN 242,582 242,582
BARRY CALLEBAUT AG REG RG SHS (NOM CHF 100) VAL 900.296 23,746 23,746
BASF SE CMN 645 645
BASIC-FIT NV CMN PRIV PL/144A / REGS 8,461 8,461
BASILEA PHARMACEUTICA AG ORD CMN 3,766 3,766
BASLER AG ORD NPV CMN 2,087 2,087
BATH & BODY WORKS, INC. CMN 92,792 92,792
BAVARIAN NORDIC RESEARCH INSTITUTE MIDL 17,811 17,811
BAWAG GROUP AG CMN PRIV PL/144A/REGS 35,863 35,863
BAXTER INTERNATIONAL INC CMN 140,299 140,299
BAYCURRENT CONSULTING INC CMN 31,420 31,420
BAYER AKTIENGESELLSCHAFT CMN 409,497 409,497
BAYWA VINK(REGD) DEM100 1,202 1,202
BCE INC. CMN 40,014 40,014
BE SEMICONDUCTOR INDUSTRIES N. CMN 34,922 34,922
BEACHBODY CO INC/THE CMN 422 422
BEACON ROOFING SUPPLY, INC. CMN 67,202 67,202
BEAM THERAPEUTICS INC CMN 70,594 70,594
BEAUTY HEALTH CO/THE CMN 4,131 4,131
BEAZER HOMES USA, INC. CMN 12,569 12,569
BEAZLEY PLC CMN 40,296 40,296
BECHTLE AG NPV 54,267 54,267
BECTON, DICKINSON AND COMPANY CMN 543,185 543,185
BEFESA S.A. CMN PRIV PL/144A/REG S 8,679 8,679
BEGA CHEESE LIMITED CMN ORDINARY FULLY PAID 5,419 5,419
BEIERSDORF AG NPV 85,574 85,574
BEIJER ALMA AB (PUBL) CMN 3,759 3,759
BEIJER REF AB CMN 29,539 29,539
BELDEN INC CMN 95,694 95,694
BELL FOOD GROUP AG CMN 2,575 2,575
BELLEVUE GOLD LTD CMN ORDINARY FULLY PAID 4,334 4,334
BELLRING BRANDS, INC. CMN 55,921 55,921
BELLSYSTEM24 HOLDINGS CMN 2,081 2,081
BELLUNA CO LTD. CMN 2,077 2,077
BELLUS HEALTH INC. CMN 4,110 4,110
BELLWAY PLC ORD 12.5P SHS 16,719 16,719
BENCHMARK ELECTRONICS INC CMN 38,107 38,107
BENDIGO AND ADELAIDE BANK LIMI CMN ORDINARY FULLY PAID 30,515 30,515
BENEFIT ONE CMN 13,283 13,283
BENEFITFOCUS, INC. CMN 2,270 2,270
BENESSE HOLDINGS, INC. CMN 7,965 7,965
BENETEAU EUR0.50 2,769 2,769
BENSON HILL INC CMN 9,422 9,422
BENTLEY SYSTEMS, INC. CMN CLASS B 122,522 122,522
BERKELEY GROUP HOLDINGS PLC (T CMN 33,908 33,908
BERKSHIRE HATHAWAY INC. CLASS B 6,085,948 6,085,948
BERKSHIRE HILLS BANCORP INC. CMN 31,485 31,485
BERRY GLOBAL GROUP INC CMN 133,611 133,611
BEST BUY CO INC CMN 236,702 236,702
BEST WORLD INTERNATIONAL LIMIT CMN 473 473
BETSSON AB CMN 5,607 5,607
BETTER COLLECTIVE A/S CMN 2,731 2,731
BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00 29,702 29,702
BFF BANK S.P.A CMN PRIV PL/144A/REGS 2,934 2,934
BGC PARTNERS, INC. CMN CLASS A 69,417 69,417
BIC CAMERA INC CMN 5,873 5,873
BIC EUR3.82 14,986 14,986
BIESSE S.P.A. CMN 2,252 2,252
BIFFA PLC CMN PRIV PL/144A 144A/REG S 8,930 8,930
BIG LOTS, INC. CMN 1,691 1,691
BIG SHOPPING CENTERS (2004) LT CMN 9,627 9,627
BIG YELLOW GROUP PLC CMN STAMP DUTY ELIGIBLE 19,274 19,274
BIGCOMMERCE HOLDINGS, INC. CMN 16,720 16,720
BILFINGER SE CMN 6,259 6,259
BILIA AB CMN SERIES A 6,705 6,705
BILL HOLDINGS INC CMN 175,970 175,970
BILLERUDKORSNAS AKTIEBOLAG ORD CMN 20,333 20,333
BIOARCTIC AB CMN PRIV PL/144A/REG S 6,961 6,961
BIOCRYST PHARMACEUTICALS INC CMN 43,555 43,555
BIOGAIA AB CMN 4,486 4,486
BIOGEN INC. CMN 450,549 450,549
BIOLIFE SOLUTIONS, INC. CMN 21,822 21,822
BIOMARIN PHARMACEUTICAL INC. CMN 151,406 151,406
BIOMERIEUX CMN 35,311 35,311
BIONANO GENOMICS, INC. CMN 12,981 12,981
BIO-RAD LABORATORIES, INC CMN CLASS A 75,688 75,688
BIOTAGE AB CMN 10,473 10,473
BIO-TECHNE CORPORATION CMN 195,597 195,597
BIOXCEL THERAPEUTICS, INC. CMN 12,587 12,587
BIPROGY INC CMN 15,324 15,324
BJ'S RESTAURANTS, INC. CMN 11,765 11,765
BJ'S WHOLESALE CLUB HOLDINGS, CMN 92,690 92,690
BKW AG CMN SERIES . 20,393 20,393
BLACK KNIGHT, INC. CMN 61,935 61,935
BLACKBAUD, INC CMN 38,612 38,612
BLACKLINE, INC. CMN 54,691 54,691
BLACKMORES LIMITED CMN ORDINARY FULLY PAID 7,915 7,915
BLACKROCK, INC. CMN 1,418,677 1,418,677
BLACKSTONE MORTGAGE TRUST INC CMN 79,751 79,751
BLEND LABS, INC. CMN 1,171 1,171
BLOCK, INC. CMN CLASS A 413,362 413,362
BLOOM ENERGY CORP CMN CLASS A 84,338 84,338
BLOOMIN' BRANDS, INC. CMN 44,928 44,928
BLUE BIRD CORPORATION CMN 2,228 2,228
BLUE FOUNDRY BANCORP CMN 11,334 11,334
BLUE OWL CAPITAL INC. CMN 48,728 48,728
BLUE SQUARE REAL ESTATE LTD. CMN 2,184 2,184
BLUEBIRD BIO INC CMN 21,362 21,362
BLUELINX HLDGS INC CMN 19,626 19,626
BLUEPRINT MEDICINES CORP CMN 11,478 11,478
BLUEROCK HOMES TRUST INC CMN 2,387 2,387
BLUESCOPE STEEL LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 44,756 44,756
BM TECHNOLOGIES INC CMN 688 688
BML INC CMN 5,123 5,123
BMO COMMERCIAL PROPERTY TRUST ORD SHARES OF 1 PENCE EACH 5,288 5,288
BMW PREF NPV PFD TAXBL 47,243 47,243
BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0 222,073 222,073
BNP PARIBAS EUR4.00 506,501 506,501
BOARDWALK REAL ESTATE INVESTME CMN 10,971 10,971
BOC HONG KONG (HOLDINGS) LTD CMN 100,488 100,488
BODYCOTE PLC CMN 7,509 7,509
BOISE CASCADE COMPANY CMN 92,636 92,636
BOK FINANCIAL CORP (NEW) CMN 25,844 25,844
BOLIDEN AB (PUBL) CMN 82,205 82,205
BOLLORE INVESTISSEMENT CMN BOLLORE SE 39,418 39,418
BOMBARDIER INC. CMN 29,040 29,040
BONDUELLE CMN 702 702
BONHEUR AS NWKR5 CMN 88 88
BOOHOO GROUP PLC CMN STAMP EXEMPT 2,887 2,887
BOOKING HOLDINGS INC. CMN 679,149 679,149
BOOT BARN HOLDINGS, INC. CMN 27,196 27,196
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN 146,746 146,746
BOOZT AB CMN PRIV PL/144A/REG S 5,281 5,281
BORGWARNER INC. CMN 126,586 126,586
BORREGAARD ASA CMN 11,753 11,753
BORUSSIA DORTMUND GMBH & CO. K CMN 10,206 10,206
BOSS ENERGY LTD CMN ORDINARY FULLY PAID 1,804 1,804
BOSSARD HOLDING AG CMN 10,592 10,592
BOSTON BEER INC CL A CMN CLASS A 25,703 25,703
BOSTON OMAHA CORP CMN 19,425 19,425
BOSTON PROPERTIES, INC. COMMON STOCK 266,973 266,973
BOSTON SCIENTIFIC CORP. COMMON STOCK 812,409 812,409
BOX, INC. CMN CLASS A 66,587 66,587
BOYD GAMING CORPORATION CMN 47,408 47,408
BOYD GROUP SVCS INC CMN REGS 30,921 30,921
BPOST CMN 2,781 2,781
BRADY CORP CLASS-A CMN CLASS A 66,647 66,647
BRAEMAR HOTELS & RESORTS INC. CMN 6,972 6,972
BRAINCHIP HOLDINGS LTD CMN ORDINARY FULLY PAID 417 417
BRAMBLES LIMITED CMN ORDINARY FULLY PAID 88,906 88,906
BRANICKS GROUP AG CMN 3,058 3,058
BRAVIDA HOLDING AB CMN PRIV PL/144A 17,085 17,085
BREAD FINANCIAL HOLDINGS INC CMN 38,263 38,263
BREMBO - S.P.A. CMN 13,150 13,150
BREMER ENERGIEKONTOR AG CMN 2,884 2,884
BRENNTAG AG CMN 65,438 65,438
BREVILLE GROUP LIMITED CMN ORDINARY FULLY PAID 10,821 10,821
BRIDGEBIO PHARMA, INC. CMN 33,185 33,185
BRIDGESTONE CORP CMN 167,439 167,439
BRIDGEWATER BANCSHARES INC CMN 8,675 8,675
BRIGHTCOVE INC. CMN 2,024 2,024
BRIGHTHOUSE FINANCIAL, INC. CMN 84,596 84,596
BRIGHTSPHERE INVSTMENT GRP INC CMN 32,558 32,558
BRIGHTSPIRE CAPITAL, INC. CMN 14,307 14,307
BRINKER INTERNATIONAL INC CMN 17,965 17,965
BRINK'S COMPANY (THE) CMN 61,659 61,659
BRISTOL-MYERS SQUIBB COMPANY CMN 1,644,777 1,644,777
BRITISH LAND COMPANY PUBLIC LI CMN 835 835
BRITVIC PLC CMN 50,435 50,435
BRIXMOR PROPERTY GROUP CMN 124,708 124,708
BROADCOM INC. CMN 2,054,244 2,054,244
BROADMARK REALTY CAPITAL INC. CMN 13,715 13,715
BROADRIDGE FINANCIAL SOLUTIONS IN CMN 96,286 96,286
BROADSTONE NET LEASE INC CMN 22,172 22,172
BROOKDALE SENIOR LIVING, INC. CMN 1,927 1,927
BROOKFIELD ASSET MANAGEMENT LT CMN 87,931 87,931
BROOKFIELD BUSINESS CORPORATIO CMN 2,236 2,236
BROOKFIELD CORPORATION CMN 383,812 383,812
BROOKFIELD REINSURANCE LTD CMN 2,222 2,222
BROOKFIELD RENEWABLE CORP CMN 8,262 8,262
BROOKFIELD RENEWABLE CORP CMN 52,271 52,271
BROOKLINE BANCORP INC CMN 64,963 64,963
BROWN & BROWN, INC. CMN 125,562 125,562
BROWN FORMAN CORP CL A CMN CLASS A 15,907 15,907
BROWN FORMAN CORP CL B CMN CLASS B 110,689 110,689
BRP GROUP INC CMN CLASS A 22,349 22,349
BRP INC. CMN 25,989 25,989
BRUKER CORPORATION CMN 116,742 116,742
BRUNEL INTERNATIONAL N.V. CMN 10 10
BRUNELLO CUCINELLI SPA CMN 20,999 20,999
BRUNSWICK CORP. CMN 101,633 101,633
BT GROUP PLC CMN 73,912 73,912
BUCHER HOLDING AG REGISTERED SHS(NOM CHF 0.20) VAL 238.665 23,017 23,017
BUCKLE INC COM CMN 29,659 29,659
BUDWEISER BREWING COMPANY APAC CMN 47,472 47,472
BUFAB HOLDING AB CMN 5,249 5,249
BUILD-A-BEAR WORKSHOP, INC. CMN 2,169 2,169
BUILDERS FIRSTSOURCE, INC. CMN 115,616 115,616
BUMBLE INC. CMN 86,537 86,537
BUNGE LIMITED ORD CMN 132,894 132,894
BUNKA SHUTTER CO LTD CMN ADD MGN FLAG 19413207 5,076 5,076
BUNZL PUBLIC LIMITED COMPANY CMN 94,265 94,265
BURBERRY GROUP PLC CMN 79,171 79,171
BURCKHARDT COMPRESSION HOLDING CMN 14,307 14,307
BURE EQUITY AB CMN 10,203 10,203
BUREAU VERITAS CMN 62,280 62,280
BURFORD CAPITAL LIMITED CMN 12,005 12,005
BURLINGTON STORES INC CMN 214,926 214,926
BUSHIROAD CMN 1,023 1,023
BUSINESS FIRST BANCSHARES, INC CMN 14,745 14,745
BUTTERFLY NETWORK INC CMN 18,381 18,381
BUZZI SPA EUR 0.06 11,383 11,383
BWP TRUST CMN ORDINARY UNITS FULLY PAID 31,187 31,187
BYLINE BANCORP, INC. CMN 18,468 18,468
BYSTRONIC AG CMN 6,935 6,935
BYTES TECHNOLOGY GROUP PLC CMN 7,185 7,185
C & C GROUP PUBLIC LIMITED COM CMN 766 766
C V B FINL CORP CMN 116,490 116,490
C.H. ROBINSON WORLDWIDE, INC. CMN 105,753 105,753
C3.AI, INC. CMN 1,153 1,153
C4 THERAPEUTICS INC CMN 12,892 12,892
CABLE ONE INC. CMN 14,237 14,237
CABOT CORP. CMN 82,146 82,146
CADENCE BANK CMN 111,083 111,083
CADENCE DESIGN SYSTEMS INC CMN 391,319 391,319
CADRE HOLDINGS, INC. CMN 6,082 6,082
CAE INC. CMN 36,746 36,746
CAESARS ENTERTAINMENT INC CMN 125,965 125,965
CAIXABANK, S.A. CMN 138,954 138,954
CALBEE INC CMN 13,707 13,707
CALERES, INC CMN 12,695 12,695
CALIBRE MINING CORP CMN 997 997
CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY 134,257 134,257
CALIX LIMITED CMN ORDINARY FULLY PAID 2,192 2,192
CALIX, INC. CMN 89,985 89,985
CALLIDITAS THERAPEUTICS AB CMN 2,029 2,029
CAL-MAINE FOODS INC CMN 20,419 20,419
CAMBIUM NETWORKS CORPORATION CMN 2,427 2,427
CAMBRIDGE BANCORP CMN 18,772 18,772
CAMDEN NATIONAL CORP CMN 15,634 15,634
CAMDEN PROPERTY TRUST CMN 87,774 87,774
CAMECO CORPORATION CMN 74,811 74,811
CAMPBELL SOUP CO CMN 83,990 83,990
CAMPING WORLD HOLDINGS, INC. CMN CLASS A 10,356 10,356
CAMTEK LTD CMN 5,264 5,264
CAMURUS AB CMN 11,695 11,695
CANACCORD GENUITY GROUP INC CMN 5,579 5,579
CANADIAN APT PROPERTIES CMN REAL ESTATE INVESTMENT TRUST 18,959 18,959
CANADIAN IMPERIAL BANK OF COMMERCE CMN 190,692 190,692
CANADIAN NATIONAL RAILWAY CO. CMN 558,736 558,736
CANADIAN PACIFIC RAILWAY LTD CMN 298,781 298,781
CANADIAN TIRE CORPORATION, LIM CMN CLASS A 10,454 10,454
CANADIAN UTILITIES LTD CL A CMN CLASS A 21,661 21,661
CANADIAN WESTERN BK EDMONTON ALBA 8,976 8,976
CANCOM SE NPV 86,601 86,601
CANFOR CORPORATION CMN 7,872 7,872
CANNAE HOLDINGS, INC. CMN 45,988 45,988
CANON ELECTRONICS INC. CMN 1,177 1,177
CANON INC. CMN 179,747 179,747
CANON MARKETING JAPAN INC CMN 6,944 6,944
CANOPY GROWTH CORPORATION CMN 2,541 2,541
CAP GEMINI EUR8.00 220,610 220,610
CAPCOM CO., LTD. CMN 45,003 45,003
CAPITAL BANCORP, INC./MD CMN 4,143 4,143
CAPITAL CITY BANK GROUP INC CMN 12,513 12,513
CAPITAL ONE FINANCIAL CORP CMN 596,060 596,060
CAPITALAND ASCENDAS REIT CMN 58,175 58,175
CAPITALAND ASCOTT TRUST CMN 7,675 7,675
CAPITALAND CHINA TRUST CMN 2,509 2,509
CAPITALAND INDIA TRUST CMN 1,434 1,434
CAPITALAND INTEGRATED COMMERCI CMN 64,426 64,426
CAPITALAND INVESTMENT LIMITED CMN 62,431 62,431
CAPRI HOLDINGS LIMITED CMN 93,833 93,833
CAPRICORN METALS, LTD. CMN ORDINARY FULLY PAID 5,482 5,482
CAPSTAR FINANCIAL HOLDINGS, IN CMN 8,389 8,389
CAPSTONE COPPER CORP CMN 10,219 10,219
CARA THERAPEUTICS, INC. CMN 19,117 19,117
CARDINAL HEALTH, INC. CMN 228,461 228,461
CARDIOVASCULAR SYSTEMS INC CMN 25,306 25,306
CAREDX, INC. CMN 18,119 18,119
CAREL INDUSTRIES SPA CMN PRIV PL REGS/144A/REG S 6,664 6,664
CAREMAX INC CMN 3,376 3,376
CARETRUST REIT, INC. CMN 53,529 53,529
CARGOJET INC CMN 8,612 8,612
CARGOTEC OYJ CMN 15,519 15,519
CARGURUS, INC. CMN 43,151 43,151
CARIBOU BIOSCIENCES INC CMN 17,408 17,408
CARL ZEISS MEDITEC AG NPV 40,750 40,750
CARLISLE COMPANIES INCORPORATE CMN 107,456 107,456
CARLSBERG 'B' DNKR20 74,263 74,263
CARLYLE GROUP INC/THE CMN 117,719 117,719
CARMAX, INC. CMN 67,892 67,892
CARMILA SAS CMN 4,125 4,125
CARNIVAL CORPORATION CMN 135,545 135,545
CARNIVAL PLC ADR CMN 13,280 13,280
CARPENTER TECHNOLOGY INC CMN 63,685 63,685
CARRIAGE SERVICES, INC. CMN 10,162 10,162
CARRIER GLOBAL CORPORATION CMN 461,752 461,752
CARS.COM INC. CMN 41,393 41,393
CARSALES.COM LIMITED CMN ORDINARY FULLY PAID 35,751 35,751
CARTER BANKSHARES INC CMN 16,125 16,125
CASA SYSTEMS INC CMN 1,335 1,335
CASCADES, INC. CMN 5,000 5,000
CASELLA WASTE SYSTEMS INC CLASS A 83,117 83,117
CASEY'S GENERAL STORES,INC CMN 85,029 85,029
CASINO GUICHARD-PERRACHON GUICHARD PERRACHON ET CIE ETABLISSEMENTS ECONOMIQU 2,715 2,715
CASS INFORMATION SYSTEMS, INC CMN 11,226 11,226
CASSAVA SCIENCES, INC. CMN 20,678 20,678
CASTELLUM AB SEK2 CMN 180,976 180,976
CASTLE BIOSCIENCES INC CMN 29,990 29,990
CATALENT, INC. CMN 99,967 99,967
CATALYST PHARMACEUTICAL INC.CMN 34,447 34,447
CATENA AB CMN SPIN OFF LINE 7,971 7,971
CATERPILLAR INC (DELAWARE) CMN 1,372,918 1,372,918
CATHAY GENERAL BANCORP CMN 150,597 150,597
CATO CORPORATION (THE) CMN CLASS A 2,508 2,508
CAVCO INDUSTRIES INC CMN 44,571 44,571
CAVERION OYJ CMN 3,478 3,478
CAWACHI LIMITED CMN 1,702 1,702
CBIZ, INC. CMN 57,391 57,391
CBL & ASSOCIATES PROPERTIES, I CMN 18,151 18,151
CBOE GLOBAL MARKETS, INC CMN 138,895 138,895
CBRAIN A/S CMN 1,860 1,860
CBRE GROUP, INC. CMN CLASS A 261,202 261,202
CCC INTELLIGENT SOLUTIONS HOLD CMN 10,179 10,179
CCL INDS CL-B CMN CLASS B 8,546 8,546
CDL HOSPITALITY TRUST STAPLED SECURITY 3,020 3,020
CDW CORPORATION CMN 208,760 208,760
CECONOMY AG NPV 1,780 1,780
CELANESE CORPORATION COMMON STOCK 98,559 98,559
CELESTICA INC. CMN 10,143 10,143
CELLAVISION AB CMN 2,195 2,195
CELLCOM ISRAEL LTD. CMN 3,440 3,440
CELLDEX THERAPEUTICS, INC. CMN 64,671 64,671
CELLEBRITE DI LTD CMN 9,710 9,710
CELLNEX TELECOM, S.A. CMN 34,443 34,443
CELLSOURCE ORD CMN 3,058 3,058
CELSIUS HOLDINGS, INC. CMN 110,803 110,803
CELULARITY INC CMN 1,099 1,099
CEMBRA MONEY BANK AG CMN 18,304 18,304
CEMENTIR HOLDING N.V. CMN 7 7
CENCORA INC CMN 230,503 230,503
CENTAMIN PLC CMN 6,330 6,330
CENTENE CORPORATION CMN 497,063 497,063
CENTERRA GOLD INC. CMN 6,734 6,734
CENTERSPACE CMN 29,641 29,641
CENTRAL ASIA METALS PLC CMN STAMP DUTY EXEMPT 42,936 42,936
CENTRAL GARDEN & PET CO CMN 10,898 10,898
CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES 53,306 53,306
CENTRAL GLASS CO LTD CMN 4,291 4,291
CENTRAL JAPAN RAILWAY COMPANY CMN 74,240 74,240
CENTRAL PACIFIC FINANCIAL CORP CMN 7,179 7,179
CENTRICA PLC CMN 40,714 40,714
CENTRUS ENERGY CORP. CMN 11,855 11,855
CENTURIA CAPITAL GROUP CMN FULLY PAID ORDINARY/UNITS STAP 5,371 5,371
CENTURIA INDUSTRIAL REIT CMN ORDINARY UNITS FULLY PAID 4,237 4,237
CENTURIA OFFICE REIT CMN ORDINARY UNITS FULLY PAID 319 319
CENTURY ALUMINUM COMPANY CMN 21,931 21,931
CENTURY CASINOS, INC. CMN 3,192 3,192
CENTURY COMMUNITIES, INC. CMN 42,959 42,959
CENTURY THERAPEUTICS, INC CMN 4,443 4,443
CEPTON INC CMN 930 930
CERBERUS CYBER SENTINEL CORP CMN 1,086 1,086
CERENCE, INC. CMN 6,282 6,282
CEREVEL THERAPEUTICS HLDNG INC CMN 43,841 43,841
CERIDIAN HCM HOLDING INC. CMN 53,373 53,373
CERTARA, INC. CMN 980 980
CERUS CORPORATION CMN 17,071 17,071
CEVA, INC. CMN 7,137 7,137
CEWE COLOR HOLDING AG DM50 2,468 2,468
CF INDUSTRIES HOLDINGS, INC. CMN 171,252 171,252
CHALICE MINING LTD CMN ORDINARY FULLY PAID 6,392 6,392
CHALLENGER LIMITED CMN ORDINARY FULLY PAID 26,167 26,167
CHAMPION IRON LIMITED CMN ORDINARY FULLY PAID 15,257 15,257
CHAMPION REIT CMN 394 394
CHANGE HOLDINGS CMN 4,320 4,320
CHARGE ENTERPRISES INC CMN 538 538
CHARGEPOINT HOLDINGS INC CMN 76,955 76,955
CHARGEURS EUR16 904 904
CHARLES RIV LABS INTL INC CMN 94,133 94,133
CHARLES SCHWAB CORPORATION CMN 1,454,635 1,454,635
CHART INDUSTRIES, INC. CMN 86,538 86,538
CHARTER COMMUNICATIONS, INC. CMN 477,453 477,453
CHARTER HALL GROUP CMN STAPLED SECURITIES US PROHIBIT 31,251 31,251
CHARTER HALL LONG WALE REIT CMN FULLY PAID UNITS STAPLED SECUR 22,641 22,641
CHARTER HALL RETAIL REIT UNITS FULLY PAID UNITS FULLY PAID 17,123 17,123
CHARTER HALL SOCIAL INFRASTRUC CMN UNITS FULLY PAID 3,580 3,580
CHASE CORPORATION CMN 6,901 6,901
CHATHAM LODGING TRUST CMN 19,534 19,534
CHEESECAKE FACTORY INCORPORATE CMN 29,459 29,459
CHEGG, INC. CMN 58,348 58,348
CHEMED CORP CMN 63,293 63,293
CHEMOMETEC A/S CMN 16,296 16,296
CHEMOURS COMPANY (THE) CMN 74,621 74,621
CHIBA BANK LTD CMN 54,355 54,355
CHICO'S FAS, INC. CMN 16,093 16,093
CHILDREN'S PLACE INC (THE) INC 28,553 28,553
CHIMERA INVESTMENT CORPORATION CMN 42,660 42,660
CHIMERIX, INC. CMN 2,835 2,835
CHINESE ESTATES (ORD) CMN 161 161
CHINOOK THERAPEUTICS, INC. CMN 42,601 42,601
CHIPOTLE MEXICAN GRILL, INC. CMN 344,098 344,098
CHIYODA CORP CMN 3,838 3,838
CHOFU SEISAKUSHO CO., LTD. CMN 1,480 1,480
CHOICE HOTELS INTERNATIONAL, I CMN 36,685 36,685
CHOICE PROPERTIES REIT CMN 9,845 9,845
CHORUS AVIATION INC. CMN 1,197 1,197
CHORUS LIMITED CMN 22,837 22,837
CHR. HANSEN HOLDING A/S CMN 11,218 11,218
CHUBB LIMITED CMN 1,021,235 1,021,235
CHUDENKO CORPORATION CMN 3,189 3,189
CHUGAI PHARMACEUTICAL LTD CMN 5,195 5,195
CHUGIN FINANCIAL GROUP CMN 4,380 4,380
CHUGOKU MARINE PAINTS LTD CMN 2,914 2,914
CHURCH & DWIGHT CO., INC. CMN 139,778 139,778
CHURCHILL DOWNS INCORPORATED CMN 68,130 68,130
CHUYS HLDGS INC CMN 13,443 13,443
CI FINANCIAL CORP. CMN 10,090 10,090
CIBUS NORDIC REAL ESTATE AB (P CMN 5,251 5,251
CIE AUTOMOTIVE, S.A. CMN 11,457 11,457
CIENA CORPORATION CMN 72,545 72,545
CIGNA GROUP/THE CMN 1,082,819 1,082,819
CIMPRESS PLC CMN 1,408 1,408
CINCINNATI FINANCIAL CRP CMN 146,786 146,786
CINCOR PHARMA, INC. CMN 1,303 1,303
CINEMARK HOLDINGS, INC. CMN 49,977 49,977
CINEPLEX (CANADA) INC. CMN 4,163 4,163
CINT GROUP AB CMN 947 947
CINTAS CORPORATION CMN 395,619 395,619
CIRCOR INTERNATIONAL INC CMN 6,661 6,661
CIRRUS LOGIC COMMON STOCK 35,080 35,080
CISCO SYSTEMS, INC. CMN 2,333,693 2,333,693
CITI TRENDS, INC. CMN 8,129 8,129
CITIC TELECOM INTERNATIONAL HO CMN 1,357 1,357
CITIGROUP INC. CMN 435,429 435,429
CITIZEN WATCH CO., LTD. CMN 9,508 9,508
CITIZENS & NORTHERN CORPORATIO CMN 11,041 11,041
CITIZENS FINANCIAL GROUP, INC. CMN 259,566 259,566
CITY DEVELOPMENTS CMN 20,891 20,891
CITY HOLDING CO CMN 37,050 37,050
CITY OFFICE REIT, INC. CMN 22,274 22,274
CITYCON OYJ CMN 2,610 2,610
CIVISTA BANCSHARES, INC. CMN 2,223 2,223
CK LIFE SCIENCES INTERNATIONAL CMN 1,821 1,821
CKD CORP. CMN 7,174 7,174
CLAL INSURANCE ENTERPRISES HOL CMN 9,075 9,075
CLARIANE SE CMN 845 845
CLARKSON PLC CMN 741 741
CLAS OHLSON AB SEK10 3,982 3,982
CLEAN HARBORS INC CMN 68,928 68,928
CLEAR SECURE, INC. CMN 34,452 34,452
CLEARFIELD, INC. CMN 19,864 19,864
CLEARWATER PAPER CORPORATION CMN 24,841 24,841
CLEARWAY ENERGY, INC. CMN CLASS A 30,548 30,548
CLEARWAY ENERGY, INC. CMN CLASS C 62,083 62,083
CLEVELAND-CLIFFS INC. CMN 105,005 105,005
CLINUVEL PHARMACEUTICALS LIMIT CMN ORDINARY FULLY PAID 5,652 5,652
CLIPPER REALTY INC. CMN 4,467 4,467
CLOETTA AB CMN CLASS B 3,497 3,497
CLOROX CO (THE) (DELAWARE) CMN 134,015 134,015
CLOSE BROTHERS GRP PLC-ORD 25P CMN 6,681 6,681
CLOUDFLARE, INC. CMN CLASS A 168,181 168,181
CLS HOLDINGS PLC CMN SERIES , 20,284 20,284
CM.COM CMN 742 742
CMC MARKETS PLC CMN 2,116 2,116
CME GROUP INC. CMN CLASS A 501,059 501,059
C-MER EYE CARE HOLDINGS LIMITE CMN 2,510 2,510
CNA FINCL.CORP. CMN 12,895 12,895
CNB FINANCIAL CORP (PA) CMN 16,272 16,272
CNH INDUSTRIAL N.V. CMN 132,527 132,527
CNO FINANCIAL GROUP INC CMN 97,821 97,821
COASTAL FINANCIAL CORPORATION CMN 9,837 9,837
COATS GROUP PLC CMN CLASS . 3,978 3,978
COCA-COLA BOTTLERS JAPAN HOLDI CMN 11,134 11,134
COCA-COLA COMPANY (THE) CMN 2,439,952 2,439,952
COCA-COLA CONSOLIDATED INC CMN 35,865 35,865
COCA-COLA EUROPEAN PARTNERS PL CMN 53,439 53,439
COCA-COLA HBC AG CMN 17,065 17,065
COCHLEAR LIMITED CMN ORDINARY FULLY PAID 74,780 74,780
CODAN LIMITED CMN ORDINARY FULLY PAID 2,167 2,167
COEUR MINING INC CMN 25,932 25,932
COFACE SA CMN 10,211 10,211
COFIDE SPA ORD ITL1000 531 531
COGECO COMMUNICATIONS INC CMN 5,673 5,673
COGENT BIOSCIENCES, INC. CMN 18,022 18,022
COGENT COMMUNICATIONS HLDGS CMN 51,201 51,201
COGNEX CORPORATION CMN 104,349 104,349
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 336,963 336,963
COHEN & STEERS, INC. CMN 40,156 40,156
COHERENT CORP CMN 66,971 66,971
COHERUS BIOSCIENCES, INC. CMN 4,752 4,752
COHU, INC. CMN 62,626 62,626
COINBASE GLOBAL, INC. CMN CLASS A 73,434 73,434
COLGATE-PALMOLIVE CO CMN 571,700 571,700
COLLEGIUM PHARMACEUTICAL INC CMN 18,073 18,073
COLLIERS INTERNATIONAL GROUP INC CMN 18,431 18,431
COLLINS FOODS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 6,164 6,164
COLOPL CMN 1,918 1,918
COLOPLAST A/S CMN 109,019 109,019
COLOWIDE CO LTD CMN 6,784 6,784
COLRUYT GROUP N.V CMN STAMP EXEMPT 8,866 8,866
COLTENE HOLDING AG CMN 989 989
COLUMBIA BANKING SYSTEM, INC. CMN 38,145 38,145
COLUMBIA FINANCIAL, INC. CMN 21,793 21,793
COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 19,005 19,005
COLUMBUS MCKINNON CORP CMN 21,722 21,722
COMCAST CORPORATION CMN CLASS A VOTING 1,858,026 1,858,026
COMERICA INCORPORATED CMN 59,899 59,899
COMET HOLDING AG CMN 13,770 13,770
COMFORIA RESIDENTIAL REIT CMN 11,323 11,323
COMFORT SYSTEMS USA INC COMMON STOCK 93,790 93,790
COMFORTDELGRO CORPORATION LIMI CMN 9,176 9,176
COMMERCE BANCSHARES, INC. CMN 77,804 77,804
COMMERCIAL METALS CO CMN 194,746 194,746
COMMERZBANK AKTIENGESELLSCHAFT CMN 82,391 82,391
COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID 964,633 964,633
COMMSCOPE HOLDING COMPANY, INC CMN 31,083 31,083
COMMUNITY BANK SYSTEMS INC CMN 99,712 99,712
COMMUNITY HEALTH SYS INC CMN 15,902 15,902
COMMUNITY HEALTHCARE TRUST INC CMN 8,413 8,413
COMMUNITY TRUST BANCORP INC CMN 23,834 23,834
COMMVAULT SYSTEMS, INC. CMN 45,496 45,496
COMPAGNIE DE ST-GOBAIN EUR 4.00 193,683 193,683
COMPAGNIE DES ALPES ORD FRF100 16,542 16,542
COMPAGNIE GENERALE DES ETABLIS CMN 122,455 122,455
COMPASS DIVERSIFIED CMN 11,211 11,211
COMPASS GROUP PLC CMN 336,391 336,391
COMPASS MINERALS INTL, INC. CMN 12,710 12,710
COMPUGROUP MEDICAL SE & CO KGA CMN 7,238 7,238
COMPUTACENTER PLC CMN 13,670 13,670
COMPUTER PROGRAMS & SYSTEMS CMN 9,745 9,745
COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID 76,502 76,502
COMTECH TELECOMM CORP NEW CMN 20,577 20,577
COMTURE CORP CMN 1,842 1,842
CONAGRA BRANDS INC CMN 184,986 184,986
CONCENTRIX CORPORATION CMN 90,282 90,282
CONCORDIA FINANCIAL GROUP, LTD CMN 34,436 34,436
CONCRETE PUMPING HOLDINGS INC CMN 5,019 5,019
CONDUENT INCORPORATED CMN 6,160 6,160
CONFLUENT INC CMN 49,640 49,640
CONMED CORPORATION CMN 99,767 99,767
CONNECTONE BANCORP INC CMN 39,947 39,947
CONN'S, INC. CMN 9,488 9,488
CONSENSUS CLOUD SOLUTIONS INC CMN 30,267 30,267
CONSOLIDATED COMMUNICATIONS IL ILLINOIS HOLDINGS, INC. 9,795 9,795
CONSOLIDATED EDISON INC CMN 394,107 394,107
CONSTELLATION BRANDS INC CMN CLASS A 329,085 329,085
CONSTELLATION ENERGY CORP CMN 319,925 319,925
CONSTELLATION SOFTWARE INC CMN 156,253 156,253
CONSTELLIUM SE CMN 2,685 2,685
CONSTRUCCIONES Y AUXILIAR DE F CMN 11,116 11,116
CONSTRUCTION PARTNERS INC CMN CLASS A 16,388 16,388
CONSUMER PORTFOLIO SERVICES, I CMN 1,080 1,080
CONTACT ENERGY LIMITED. ORD CMN 31,348 31,348
CONTAINER STORE GROUP, INC. (T CMN 1,827 1,827
CONTINENTAL AG NPV 27,016 27,016
CONVATEC GROUP PLC CMN PRIV PL/144A/ REG S 37,691 37,691
CONVERGE TECHNOLOGY SOLUTIONS CMN 3,428 3,428
COOPER COMPANIES INC (NEW) CMN 130,945 130,945
COOR SERVICE MANAGEMENT HOLDIN CMN 4,820 4,820
COPA HOLDINGS, S.A. CMN CLASS A 41,585 41,585
COPART, INC. CMN 189,916 189,916
COPT DEFENSE PROPERTIES CMN 128,427 128,427
CORBION NV CMN RESULTANT LINE 12,913 12,913
CORCEPT THERAPEUTICS INC CMN 34,344 34,344
CORE LITHIUM LTD CMN ORDINARY FULLY PAID 6,963 6,963
COREM PROPERTY GROUP AB CMN SERIES . 1,735 1,735
CORNING INCORPORATED CMN 203,745 203,745
CORPORATE TRAVEL MANAGEMENT LI CMN ORDINARY FULLY PAID 10,191 10,191
CORSAIR GAMING, INC. CMN 4,492 4,492
CORTEVA, INC. CMN 481,467 481,467
CORTICEIRA AMORIM SA EUR4.99 1,857 1,857
CORUS ENTERTAINMENT INC. CMN CLASS B NON-VTG SHS 2,234 2,234
CORVEL CORPORATION CMN 18,602 18,602
COSMOS PHARMACEUTICAL CORP CMN 16,341 16,341
COSTA GROUP HOLDINGS PTY LTD CMN ORDINARY FULLY PAID 7,706 7,706
COSTAMARE INC. CMN 31,617 31,617
COSTAR GROUP, INC. CMN 318,935 318,935
COSTCO WHOLESALE CORPORATION CMN 2,199,417 2,199,417
COTY, INC. CMN CLASS A 50,495 50,495
COUCHBASE INC CMN 1,154 1,154
COUPA SOFTWARE INCORPORATED CMN 144,960 144,960
COURSERA INC. CMN 473 473
COUSINS PROPERTIES INCORPORATE CMN 79,790 79,790
COVENANT LOGISTICS GROUP INC GRP INC CMN CLASS A 13,828 13,828
COVESTRO AG CMN PRIV PL 19,868 19,868
COVIVIO CMN 5,518 5,518
COWEN INC CMN CLASS A 37,770 37,770
CRA INTERNATIONAL, INC. CMN 12,610 12,610
CRACKER BARREL OLD COUNTRY STO CMN 27,948 27,948
CRANE NXT CO CMN 54,946 54,946
CRANEWARE PLC CMN 2,452 2,452
CRANSWICK ORD 0.10GBP 14,951 14,951
CRAWFORD & CO CL-A CMN CLASS A 1,979 1,979
CRAYON GROUP HOLDING AS CMN 5,772 5,772
CRE LOGISTICS REIT INC CMN 7,216 7,216
CREADES AB CMN 2,916 2,916
CREATE RESTAURANTS HOLDINGS IN CMN 5,559 5,559
CREATE SD HOLDINGS CO.,LTD. CMN 2,540 2,540
CREDIT ACCEPTANCE CORPORATION CMN 45,068 45,068
CREDIT AGRICOLE SA CMN 12,329 12,329
CREDIT CORP GROUP LIMITED CMN ORDINARY FULLY PAID 8,078 8,078
CREDIT SAISON CMN 15,585 15,585
CREDITO EMILIANO SPA ITL1000 3,299 3,299
CREDO TECHNOLOGY GROUP HOLDING CMN 22,933 22,933
CREST NICHOLSON HOLDINGS PLC CMN 4,441 4,441
CRH PUBLIC LIMITED COMPANY CMN 262,528 262,528
CRINETICS PHARMACEUTICALS, INC CMN 35,978 35,978
CROCS, INC. CMN 146,489 146,489
CRODA INTERNATIONAL PUBLIC LIM CMN 93,924 93,924
CROMBIE REAL ESTATE INVESTMENT CMN 10,583 10,583
CROMWELL EUROPEAN REAL ESTATE CMN 3,210 3,210
CROMWELL PROPERTY GROUP ORDINARY FULLY PAID FULLY PAID ORDINARY/UNITS STAP 1,156 1,156
CRONOS GROUP INC. CMN 5,080 5,080
CROSS COUNTRY HEALTHCARE, INC. CMN 34,913 34,913
CROSSFIRST BANKSHARES INC CMN 13,651 13,651
CROWDSTRIKE HOLDINGS, INC. CMN 143,826 143,826
CROWN CASTLE INTL CORP CMN 654,734 654,734
CROWN HOLDINGS INC CMN 120,273 120,273
CRYOPORT, INC. CMN 6,871 6,871
CSG SYSTEMS INTL INC CMN 41,699 41,699
CSL LIMITED CMN ORDINARY FULLY PAID 761,658 761,658
CSR LTD (ORD) CMN ORDINARY FULLY PAID 16,713 16,713
CSW INDUSTRIALS, INC. CMN 18,085 18,085
CSX CORPORATION CMN 606,743 606,743
CT REAL ESTATE INVESTMENT TR CMN 8,090 8,090
CTI BIOPHARMA CORP. CMN 9,718 9,718
CTO REALTY GROWTH, INC. CMN 9,615 9,615
CTS CORPORATION CMN 34,804 34,804
CTS EVENTIM AG & CO KGAA CMN 31,569 31,569
CTT-CORREIOS DE PORTUGAL SA CMN 2,393 2,393
CUBESMART CMN 79,443 79,443
CUE HEALTH INC. CMN 5,815 5,815
CULLEN FROST BANKERS INC CMN 79,150 79,150
CULLINAN ONCOLOGY INC CMN 9,242 9,242
CUMMINS INC COMMON STOCK 396,629 396,629
CUMULUS MEDIA INC. CMN CLASS A 944 944
CUREVAC N.V. CMN 693 693
CURRYS PLC CMN 3,981 3,981
CURVES HOLDINGS CO., LTD. CMN 1,984 1,984
CUSHMAN & WAKEFIELD PLC CMN 74,511 74,511
CUSTOM TRUCK ONE SOURCE INC CMN 9,000 9,000
CUSTOMERS BANCORP, INC. CMN 46,506 46,506
CUTERA, INC CMN 27,505 27,505
CVENT HOLDING CORPOLD CMN 12,782 12,782
CVS GROUP PLC CMN STAMP EXEMPTED 10,813 10,813
CVS HEALTH CORP CMN 1,290,216 1,290,216
CYBER AGENT LTD CMN 21,404 21,404
CYBERARK SOFTWARE LTD. CMN 45,248 45,248
CYBERDYNE INC. CMN 1,839 1,839
CYBOZU INC CMN 9,296 9,296
CYTEK BIOSCIENCES, INC. CMN 24,157 24,157
CYTOKINETICS, INC. CMN 71,708 71,708
D.R. HORTON, INC. CMN 432,596 432,596
DAICEL CORPORATION CMN 14,584 14,584
DAIDO STEEL CO LTD CMN 3,295 3,295
DAIFUKU CO LTD CMN 14,156 14,156
DAIHEN CORP. CMN 2,955 2,955
DAI-ICHI LIFE HOLDINGS CMN 185,170 185,170
DAIICHI SANKYO CO., LTD. CMN 459,502 459,502
DAIICHIKOSHO CO CMN 6,078 6,078
DAIKEN CORPORATION CMN 1,598 1,598
DAIKI ALUMINIUM INDUSTRY CMN 948 948
DAIKIN INDUSTRIES CMN 274,540 274,540
DAILY JOURNAL CORP CMN 9,269 9,269
DAIMLER TRUCK HOLDING AG CMN 111,626 111,626
DAIO PAPER MFG CO LTD CMN 4,636 4,636
DAISEKI CO, LTD CMN 11,786 11,786
DAITO TRUST CONSTRUCTION CMN 51,692 51,692
DAIWA HOUSE INDUSTRY CO.,LTD. CMN 41,767 41,767
DAIWA INDUSTRIES LTD. CMN 1,740 1,740
DAIWA OFFICE INVESTMENT REIT 9,951 9,951
DAIWA SECURITIES CMN 31,160 31,160
DAIWA SECURITIES LIVING INVEST REIT 18,424 18,424
DAIWABO CO LTD CMN 10,401 10,401
DAMPSKIBSSELSKABET NORDEN A/S CMN 14,978 14,978
DANA INC CMN 99,117 99,117
DANAHER CORPORATION CMN 1,706,664 1,706,664
DANEL (ADIR YEOSHUA) LTD CMN 3,208 3,208
DANIELI & CO ORD EUR 1.0 CMN 22 22
DANIELI SPA DI RISP NON CONV (OFFICINE MECCANICHE SPA) RISPARMIO SHARES (RSP 15 15
DARDEN RESTAURANTS, INC. CMN 161,569 161,569
DARKTRACE PLC CMN 4,584 4,584
DARLING INGREDIENTS INC CMN 96,639 96,639
DASEKE, INC. CMN 3,522 3,522
DASSAULT SYSTEMES CMN 193,079 193,079
DATA3 LIMITED CMN ORDINARY FULLY PAID 4,997 4,997
DATADOG, INC. CMN CLASS A 89,891 89,891
DATAGROUP SE CMN 944 944
DATALOGIC S.P.A. CMN 1,220 1,220
DAVE & BUSTER'S ENTERTAINMNT, CMN 31,790 31,790
DAVIDE CAMPARI-MILANO NV CMN 40,015 40,015
DAVITA INC CMN 43,757 43,757
DAY ONE BIOPHARMACEUTICALS, IN CMN 21,628 21,628
DBS GROUP HOLDINGS LTD CMN 374,284 374,284
DCC PLC ORD EUR0.25 14,421 14,421
DCM HOLDINGS CO., LTD. CMN 5,507 5,507
DE GREY MINING LTD CMN ORDINARY FULLY PAID 6,735 6,735
DE' LONGHI S.P.A. CMN 10,507 10,507
DEATWYLER CMN CLASS NEW 8,958 8,958
DECIPHERA PHARMACEUTICALS, INC CMN 23,470 23,470
DECKERS OUTDOORS CORP CMN 104,181 104,181
DEERE & COMPANY CMN 1,147,993 1,147,993
DELEK AUTOMOTIVE SYSTEMS LTD CMN 5,217 5,217
DELIVERY HERO SE CMN PRIVATE PLACEMENT/144A/REG S 69,959 69,959
DELL TECHNOLOGIES INC. CMN 40,662 40,662
DELTA AIR LINES, INC. CMN 168,638 168,638
DELTA GALIL LTD CMN 3,688 3,688
DELUXE CORPORATION CMN 2,377 2,377
DEMAE-CAN CMN 985 985
DEMANT A/S CMN 21,889 21,889
DEME GROUP NV CMN 16,453 16,453
DENA CMN 8,091 8,091
DENALI THERAPEUTICS INC. CMN 67,523 67,523
DENISON MINES CORP. CMN 7,590 7,590
DENSO CORP. CMN 177,663 177,663
DENTALCORP HOLDINGS LTD. CMN 2,630 2,630
DENTSU GROUP CMN 57,957 57,957
DERICHEBOURG S.A. EUR2.00 4,784 4,784
DERMAPHARM HOLDING SE CMN 1,767 1,767
DERWENT LONDON PLC ORD 5P SHS 24,766 24,766
DESCENTE, LTD. CMN 7,399 7,399
DESIGN THERAPEUTICS, INC. CMN 3,622 3,622
DESIGNER BRANDS INC. CMN 5,741 5,741
DESKTOP METAL INC CMN 4,295 4,295
DESTINATION XL GROUP, INC. CMN 6,946 6,946
DETERRA ROYALTIES LTD CMN ORDINARY FULLY PAID 9,004 9,004
DEUTSCHE BANK REG SHS CMN 190,952 190,952
DEUTSCHE BETEILIGUNG AG CMN 2,448 2,448
DEUTSCHE BOERSE AG CMN 264,070 264,070
DEUTSCHE LUFTHANSA AG REGD NPV 40,515 40,515
DEUTSCHE PFANDBRIEFBANK AG NPV 8,760 8,760
DEUTSCHE TELEKOM AG CMN 521,989 521,989
DEXCOM, INC. CMN 405,286 405,286
DEXERIALS ORD CMN 9,735 9,735
DEXUS CMN FULLY PAID UNITS STAPLED SECUR 44,096 44,096
DHI GROUP, INC. CMN 1,312 1,312
DHL GROUP CMN 240,399 240,399
DIAGEO PLC ORD GBP0.28935 817,900 817,900
DIAMOND HILL INVESTMENT GROUP CMN 28,123 28,123
DIAMONDROCK HOSPITALITY CO CMN 76,354 76,354
DIASORIN S.P.A. CMN 53,303 53,303
DICE THERAPEUTICS INC CMN 33,072 33,072
DICKER DATA LIMITED CMN ORDINARY FULLY PAID 2,727 2,727
DICKS SPORTING GOODS INC CMN 72,655 72,655
D'IETEREN GROUP CMN 37,776 37,776
DIGI INTERNATIONAL, INC. CMN 43,129 43,129
DIGIMARC CORP CMN 2,404 2,404
DIGITAL ARTS CMN 4,253 4,253
DIGITAL BROS SPA CMN 960 960
DIGITAL GARAGE INC CMN 10,480 10,480
DIGITAL REALTY TRUST, INC. CMN 461,678 461,678
DIGITAL TURBINE, INC. CMN 54,818 54,818
DIGITAL VALUE S.P.A. CMN 928 928
DIGITALBRIDGE GROUP, INC. CMN 38,873 38,873
DIGITALOCEAN HOLDINGS, INC. CMN 65,178 65,178
DILLARDS INC CL-A CMN CLASS A 33,163 33,163
DIME COMMUNITY BANCSHARES INC CMN 42,270 42,270
DINE BRANDS GLOBAL INC CMN 21,682 21,682
DIODES INCORPORATED CMN 110,479 110,479
DIOS FASTIGHETER AB CMN 5,424 5,424
DIP CORPORATION CMN 11,575 11,575
DIPLOMA PLC ORD 5P CMN CLASS - 38,175 38,175
DIRECT LINE INSURANCE GROUP PL CMN 21,714 21,714
DIRECT MARKETING MIX CMN 1,196 1,196
DISCO CORP. CMN 57,648 57,648
DISCOVER FINANCIAL SERVICES CMN 263,358 263,358
DISTRIBUIDORA INTERNACIONAL DE CMN 3,489 3,489
DISTRIBUTION SOLUTIONS GROUP I CMN 1,253 1,253
DIVERSEY HOLDINGS, LTD. CMN 8,269 8,269
DMG MORI CMN 12,293 12,293
DNB BANK ASA CMN 149,043 149,043
DO&CO RESTAURANTS CATERUNGAG ATS100 8,912 8,912
DOCEBO INC CMN 3,314 3,314
DOCGO INC CMN 9,078 9,078
DOCMORRIS AG CMN 1,189 1,189
DOCUSIGN, INC. CMN 169,474 169,474
DOLBY LABORATORIES, INC. CMN CLASS A 31,390 31,390
DOLLAR GENERAL CORPORATION CMN 501,498 501,498
DOLLAR TREE STORES, INC. CMN 327,434 327,434
DOLLARAMA INC. CMN 134,561 134,561
DOMAIN HOLDINGS AUSTRALIA LIMI CMN ORDINARY FULLY PAID 1,569 1,569
DOMETIC GROUP AB (PUBL) CMN PRIV PL/144A 11,931 11,931
DOMINION ENERGY INC CMN 603,879 603,879
DOMINO'S PIZZA ENTERPRISES LIM CMN ORDINARY FULLY PAID 22,647 22,647
DOMINO'S PIZZA GROUP PLC CMN 13,120 13,120
DOMINO'S PIZZA, INC. CMN 98,031 98,031
DOMO, INC. CMN CLASS B 19,893 19,893
DONALDSON CO INC CMN 74,647 74,647
DONNELLEY FINANCIAL SOLUTIONS, INC. CMN 49,008 49,008
DOORDASH INC CMN CLASS A 164,279 164,279
DORAL GROUP RENEWABLE ENERGY R CMN 204 204
DORMAN PRODUCTS, INC. CMN 27,738 27,738
DOSHISHA CO.,LTD CMN 1,239 1,239
DOUBLEVERIFY HOLDINGS INC. CMN 22,026 22,026
DOUGLAS DYNAMICS INC CMN 7,413 7,413
DOUTOR-NICHIRES HOLDINGS CMN 1,313 1,313
DOVALUE SPA CMN PRIV PL/144A/REGS 1,816 1,816
DOVER CORPORATION CMN 171,429 171,429
DOW INC CMN 290,297 290,297
DOWA HOLDINGS CO., LTD. CMN 12,675 12,675
DOWNER EDI LIMITED CMN ORDINARY FULLY PAID 14,860 14,860
DR ING HC F PORSCHE AG PFD 56,270 56,270
DR. MARTENS PLC CMN 10,110 10,110
DRAEGERWERK AG & CO. KGAA CMN 1,204 1,204
DRAFTKINGS INC CMN 12,688 12,688
DRAGERWERK AG NON VTG PRF DM5 5,406 5,406
DRAX GROUP PLC CMN 21,777 21,777
DREAM INDUST REAL EST INV TR CMN 4,334 4,334
DREAM OFFICE REAL ESTATE INVES CMN 2,217 2,217
DREAM UNLIMITED CORP CMN 2,818 2,818
DRIVEN BRANDS HOLDINGS INC. CMN 49,650 49,650
DROPBOX, INC. CMN CLASS A 50,019 50,019
DS SMITH PLC GBP0.10 33,118 33,118
DSV A/S CMN 238,575 238,575
DTS CORPORATION CMN 6,831 6,831
DUERR AG NPV 16,898 16,898
DUFRY AG CMN 26,374 26,374
DULUTH HOLDINGS INC. CMN CLASS B 1,094 1,094
DUN & BRADSTREET HOLDINGS, INC CMN 13,498 13,498
DUNDEE PRECIOUS METALS INC. CMN 7,259 7,259
DUNELM GROUP PLC CMN 9,601 9,601
DUNI AB CMN 9,667 9,667
DUPONT DE NEMOURS INC CMN 416,241 416,241
DUSKIN CO., LTD. CMN 4,569 4,569
DUSTIN GROUP AB CMN 4,258 4,258
DXC TECHNOLOGY COMPANY CMN 85,012 85,012
DXP ENTERPRISES INC CMN 18,293 18,293
DYCOM INDUSTRIES INC CMN 53,258 53,258
DYDO GROUP HOLDINGS CMN 3,634 3,634
DYNATRACE HOLDINGS LLC CMN 106,934 106,934
DYNAVAX TECHNOLOGIES CORPORATI CMN 17,450 17,450
DYNE THERAPEUTICS INC CMN 10,698 10,698
DZS INC. CMN 4,641 4,641
E.L.F. BEAUTY, INC. CMN 54,968 54,968
E.ON SE CMN 166,739 166,739
E.W. SCRIPPS COMPANY (THE) CMN CLASS A 26,855 26,855
E2OPEN PARENT HOLDINGS INC CMN 6,739 6,739
EAGLE BANCORP, INC. CMN 52,047 52,047
EAGLE BULK SHIPPING INC. CMN 16,530 16,530
EAGLE MATERIALS INC. CMN 47,916 47,916
EAGLE PHARMACEUTICALS, INC. CMN 5,408 5,408
EARTH CHEMICAL CO., LTD. CMN 7,880 7,880
EAST JAPAN RAILWAY CO CMN 143,547 143,547
EAST WEST BANCORP INC CMN 89,888 89,888
EASTERN BANKSHARES INC CMN 92,909 92,909
EASTGROUP PROPERTIES INC CMN 71,669 71,669
EASTMAN CHEMICAL COMPANY CMN 93,907 93,907
EASTMAN KODAK COMPANY CMN 1,827 1,827
EASYJET PLC CMN 8,865 8,865
EATON CORP PLC CMN 637,688 637,688
EBARA CORPORATION CMN 27,186 27,186
EBAY INC. CMN 208,719 208,719
EBIX, INC. CMN 7,365 7,365
EBRO FOODS, S.A. CMN 6,526 6,526
EC HEALTHCARE CMN 1,036 1,036
ECHOSTAR CORPORATION CMN 284 284
ECKERT & ZIEGLER CMN 6,008 6,008
ECLIPX GROUP LIMITED FLEETPARTNERS GROUP LTD ORDINARY FULLY PAID 1,861 1,861
ECN CAPITAL CORP. CMN 1,643 1,643
ECOLAB INC. CMN 409,929 409,929
ECONOCOM GROUP CMN 3,760 3,760
ECOVYST INC. CMN 17,339 17,339
EDENRED CMN 107,419 107,419
EDGEWELL PERSONAL CARE COMPANY CMN 76,026 76,026
EDGEWISE THERAPEUTICS, INC. CMN 4,372 4,372
EDION CMN 5,892 5,892
EDISON INTERNATIONAL CMN 253,182 253,182
EDITAS MEDICINE, INC. CMN 35,897 35,897
EDP RENOVAVEIS SOCIEDAD ANONIM CMN RESULTANT LINE 53,425 53,425
EDREAMS ODIGEO, S.A. CMN 3,200 3,200
EDWARDS LIFESCIENCES CORPORATI CMN 522,867 522,867
EFG INTERNATIONAL AG CMN 21,782 21,782
EGAIN CORP. CMN 2,158 2,158
EGUARANTEE INC CMN 5,596 5,596
EIFFAGE SA FF50 65,213 65,213
EIKEN CHEMICAL CO LTD CMN 3,915 3,915
EISAI CO., LTD. CMN 139,564 139,564
EIZO CORPORATION CMN 2,615 2,615
EL POLLO LOCO HOLDINGS, INC. CMN 1,723 1,723
EL.EN. SPA CMN 4,132 4,132
ELAN CMN 1,447 1,447
ELASTIC N.V. CMN 91,413 91,413
ELCO HLDGS ORD ILS0.25 3,789 3,789
ELDERS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 9,708 9,708
ELDORADO GOLD CORPORATION CMN 12,540 12,540
ELECOM CO., LTD CMN 7,216 7,216
ELECTRA CONSUMER PRODUCTS CMN 2,743 2,743
ELECTRA LTD CMN 9,189 9,189
ELECTRA REAL ESTATE LTD CMN 1,962 1,962
ELECTROLUX PROFESSIONAL AB CMN 7,712 7,712
ELECTRONIC ARTS CMN 292,499 292,499
ELEKTA SER B SEK5 CMN CLASS B 1,276 1,276
ELEMENT FLEET MANAGEMENT CORP CMN 45,164 45,164
ELEMENT SOLUTIONS INC CMN 69,941 69,941
ELEMENTIS PLC ORD GBP0.05 5,272 5,272
ELEVANCE HEALTH INC CMN 1,309,099 1,309,099
ELI LILLY & CO CMN 3,250,488 3,250,488
ELIA GROUP SA/NV CMN 39,931 39,931
ELIOR GROUP CMN 3,683 3,683
ELIS S.A CMN 25,924 25,924
ELISA OYJ CMN CLASS A 22,970 22,970
ELKEM AS CMN PRIV PL/144A/ REG S 9,388 9,388
ELME COMMUNITIES SBI 50,406 50,406
ELMOS SEMICONDUCTOR AG CMN 3,384 3,384
ELOPAK AS CMN PRIV PL/144A/REGS 74 74
ELRINGKLINGER AG CMN 789 789
EM SYSTEMS CO., LTD. CMN 1,253 1,253
EMBECTA CORP. CMN 31,673 31,673
EMBRACER GROUP AB CMN 9,673 9,673
EMCOR GROUP, INC. CMN 144,703 144,703
EMERSON ELECTRIC CO. CMN 549,559 549,559
EMIS GROUP PLC CMN 7,362 7,362
EMMI AG CMN 22,026 22,026
EMPIRE CO LTD CL-A CMN CLASS A 34,249 34,249
EMPIRE STATE REALTY TRUST,INC. CMN 85,470 85,470
EMPIRIC STUDENT PROPERTY PLC MUTUAL FUND 3,102 3,102
EMPLOYERS HOLDINGS, INC. CMN 37,135 37,135
EMS-CHEMIE HOLDING AG CMN 31,832 31,832
EN JAPAN CMN 4,442 4,442
ENACT HOLDINGS, INC. CMN 39,074 39,074
ENANTA PHARMACEUTICALS INC CMN 24,795 24,795
ENAV S.P.A. CMN PRIV PL/144A 3,237 3,237
ENCAVIS AG NPV 18,559 18,559
ENCE ENERGIA Y CELULOSA SA CMN 2,944 2,944
ENCOMPASS HEALTH CORPORATION CMN 56,003 56,003
ENCORE CAPITAL GROUP INC CMN 39,167 39,167
ENCORE WIRE CORPORATION CMN 96,567 96,567
ENDEAVOUR SILVER CORP. CMN 3,888 3,888
ENDESA SA EUR1.20 CMN 44,968 44,968
ENEL SPA EUR 1 CMN 21,869 21,869
ENERGIAS DE PORTUGAL SA ORDS EUR1.00 114,152 114,152
ENERGIXS -RENEWABLE ENERGIES L CMN 4,917 4,917
ENERGIZER HOLDINGS, INC. CMN 7,146 7,146
ENERGY FUELS INC. CMN 8,694 8,694
ENERGY FUELS INC. CMN 17,208 17,208
ENERGY RECOVERY, INC. CMN 17,806 17,806
ENERGY VAULT HOLDINGS INC CMN 278 278
ENERPAC TOOL GROUP CORP CMN 25,984 25,984
ENERSYS CMN 119,990 119,990
ENETI INC CMN 8,975 8,975
ENGAGESMART INC CMN 1,126 1,126
ENGHOUSE SYSTEMS LTD CMN 7,972 7,972
ENHABIT INC CMN 1,158 1,158
ENLIGHT RENEWABLE ENERGY LTD CMN 15,737 15,737
ENNIS, INC. CMN 6,227 6,227
ENOVIS CORPORATION CMN 40,836 40,836
ENOVIX CORP CMN 30,428 30,428
ENPHASE ENERGY, INC. CMN 341,004 341,004
ENPRO INDUSTRIES, INC. CMN 87,822 87,822
ENSIGN GROUP, INC. (THE) CMN 99,874 99,874
ENSTAR GROUP LIMITED CMN 98,885 98,885
ENTAIN PLC CMN 76,215 76,215
ENTEGRIS, INC. CMN 124,818 124,818
ENTERGY CORPORATION CMN 302,850 302,850
ENTERPRISE BANCORP, INC. CMN 12,426 12,426
ENTERPRISE FINL SVCS CORP. CMN 55,276 55,276
ENTRA ASA CMN . 1,035 1,035
ENTRAVISION COMMUNICATIONS COR CMN CLASS A 9,499 9,499
ENVESTNET, INC. CMN 26,716 26,716
ENVISTA HOLDINGS CORPORATION CMN 49,697 49,697
EPAM SYSTEMS, INC. CMN 207,787 207,787
EPIROC AB CMN CLASS A 96,684 96,684
EPIROC AB CMN CLASS B 33,377 33,377
EPLUS INC. CMN 40,782 40,782
EPR PROPERTIES CMN 64,630 64,630
EQB INC CMN 15,088 15,088
EQRX INC CMN 7,141 7,141
EQT AB CMN 5,265 5,265
EQUIFAX INC. CMN 403,880 403,880
EQUINIX, INC. REIT 555,465 555,465
EQUINOX GOLD CORP. CMN 1,640 1,640
EQUITABLE HOLDINGS INC CMN 185,287 185,287
EQUITY BANCSHARES, INC. CMN CLASS A 15,041 15,041
EQUITY COMMONWEALTH CMN 53,436 53,436
EQUITY LIFESTYLE PROPERTIES, I CMN 192,365 192,365
EQUITY RESIDENTIAL CMN 139,224 139,224
ERAMET FF20 7,985 7,985
ERASCA, INC. CMN 5,400 5,400
EREX CO.,LTD. CMN 3,317 3,317
ERG SPA EUR 0.1 20,205 20,205
ERGOMED PLC CMN STAMP DUTY EXEMPT 384 384
ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B' 157,716 157,716
ERIE INDEMNITY COMPANY CL-A CMN CLASS A 46,511 46,511
ERMENEGILDO ZEGNA N.V. CMN 8,753 8,753
ERO COPPER CORP CMN 8,250 8,250
ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV 75,156 75,156
ESAB CORPORATION CMN 14,514 14,514
ESCO TECHNOLOGIES INC CMN 74,321 74,321
ES-CON JAPAN CMN 1,865 1,865
ESKER EUR 2 7,406 7,406
ESPERION THERAPEUTICS, INC. CMN 9,121 9,121
ESPRINET S.P.A. CMN CMN EUR0.15 1,441 1,441
ESR GROUP LTD CMN 19,298 19,298
ESR-LOGOS REIT CMN 9,724 9,724
ESS TECH INC CMN 3,995 3,995
ESSENT GROUP LTD. CMN 115,318 115,318
ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN 57,867 57,867
ESSENTIAL UTILITIES INC CMN 97,656 97,656
ESSEX PROPERTY TRUST INC CMN 22,268 22,268
ESSILORLUXOTTICA CMN 422,942 422,942
ESSITY AKTIEBOLAG (PUBL) CMN 150,080 150,080
ESTEE LAUDER COS INC CL-A CMN CLASS A 628,711 628,711
ETHAN ALLEN INTERIORS INC. CMN 19,549 19,549
ETSY, INC. CMN 109,718 109,718
EUGLENA CMN 5,238 5,238
EURAZEO EUR1 21,760 21,760
EUROAPI CMN 5,617 5,617
EUROCOMMERCIAL PROPERTIES N.V. CMN 15,598 15,598
EUROFINS SCIENTIFIC SE CMN 71,399 71,399
EURONET WORLDWIDE, INC. CMN 73,145 73,145
EURONEXT N.V. CMN 22,498 22,498
EUROPEAN WAX CENTER, INC. CMN 473 473
EUROPRIS ASA CMN REGS/144A 11,749 11,749
EUTELSAT COMMUNICATIONS CMN 1,043 1,043
EVERBRIDGE, INC. CMN 9,643 9,643
EVERCORE INC CMN CLASS A 63,266 63,266
EVEREST GROUP LTD CMN 132,839 132,839
EVERI HOLDINGS INC. CMN 18,669 18,669
EVERQUOTE, INC. CMN CLASS A 398 398
EVERSOURCE ENERGY CMN 428,842 428,842
EVERTEC INC CMN 10,200 10,200
EVGO INC. CMN 6,039 6,039
EVN AG NPV 579 579
EVO PAYMENTS, INC. CMN CLASS A 18,950 18,950
EVOLENT HEALTH, INC. CMN CLASS A 46,248 46,248
EVOLUS, INC. CMN 7,014 7,014
EVOLUTION AB (PUBL) CMN PRIV PL/144A/REGS 128,766 128,766
EVOLUTION MINING LIMITED CMN ORDINARY FULLY PAID 12,129 12,129
EVOLV TECHNOLOGIES HOLDINGS, I CMN 5,522 5,522
EVONIK INDUSTRIES AG CMN 29,708 29,708
EVOQUA WATER TECHNOLOGIES CORP CMN 87,199 87,199
EVT LIMITED CMN ORDINARY FULLY PAID 4,326 4,326
EXACT SCIENCES CORPORATION CMN 21,636 21,636
EXCHANGE INCOME CORPORATION CMN 3,120 3,120
EXEDY CORPORATION CMN 2,468 2,468
EXELIXIS, INC. CMN 39,619 39,619
EXELON CORPORATION CMN 461,999 461,999
EXLSERVICE HOLDINGS, INC. CMN 80,140 80,140
EXOR N.V. CMN 102,831 102,831
EXP WORLD HOLDINGS INC CMN 7,933 7,933
EXPEDIA GROUP INC CMN 144,365 144,365
EXPEDITORS INTERNATIONAL OF WA CMN 165,129 165,129
EXPERIAN PLC CMN 258,944 258,944
EXPERIENCE INVESTMENT CORP CMN 4,117 4,117
EXPONENT, INC. CMN 85,614 85,614
EXPRESS, INC. CMN 5 5
EXTENDICARE INC. CMN 2,921 2,921
EXTRA SPACE STORAGE INC. CMN 169,993 169,993
EXTREME NETWORKS INC CMN 49,199 49,199
EZAKI GLICO CMN 8,370 8,370
F&G ANNUITIES & LIFE, INC. CMN 3,682 3,682
F5 INC CMN 124,136 124,136
FABEGE AB CMN 99,790 99,790
FABRINET CMN 89,882 89,882
FACTSET RESEARCH SYSTEMS INC CMN 164,095 164,095
FAES FARMA SOCIEDAD ANONIMA CMN 5,228 5,228
FAGERHULT GROUP AB CMN 8 8
FAGRON CMN 6,418 6,418
FAIR ISAAC INC CMN 128,695 128,695
FAIRFAX FINANCIAL HLDGS LTD CMN 118,513 118,513
FANCL CORPORATION CMN 11,493 11,493
FANUC CORP. CMN 99,956 99,956
FAR EAST CONSORTIUM INT'L CMN 1,179 1,179
FARMERS & MERCHANTS BANCORP, I CMN 1,863 1,863
FARMERS NATIONAL BANCORP CMN 10,068 10,068
FARMLAND PARTNERS INC. CMN 17,065 17,065
FARO TECHNOLOGIES, INC. CMN 1,765 1,765
FAST RETAILING CO LTD CMN 319,739 319,739
FASTENAL COMPANY CMN 199,880 199,880
FASTIGHETS AB BALDER CMN 75,701 75,701
FASTLY, INC. CMN CLASS A 37,232 37,232
FASTNED BV GDS CMN 822 822
FATE THERAPEUTICS, INC. CMN 33,902 33,902
FATTAL HOLDINGS 1998 LTD. CMN 4,223 4,223
FAURECIA FRF5 10,539 10,539
FB FINANCIAL CORPORATION CMN 42,139 42,139
FCC CO LTD CMN 3,095 3,095
FD TECHNOLOGIES PLC CMN 1,019 1,019
FEDERAL AGRICULTURAL MORTGAGE CORP CL-C 41,815 41,815
FEDERAL REALTY INVESTMENT TRUS CMN 24,815 24,815
FEDERAL SIGNAL CORPORATION CMN 48,468 48,468
FEDERATED HERMES INC CMN CLASS B 99,090 99,090
FEDEX CORPORATION CMN 357,592 357,592
FERRARI N.V. CMN 135,605 135,605
FERREXPO PLC CMN 3,523 3,523
FERROTEC CORPORATION CMN 6,384 6,384
FERROVIAL S.A. CMN 36,684 36,684
FIBI HOLDINGS ILS1 6,464 6,464
FIBROGEN, INC. CMN 34,443 34,443
FIDELITY NATIONAL FINANCIAL, I CMN 72,118 72,118
FIDELITY NATL INFO SVCS INC CMN 486,145 486,145
FIERA CAPITAL CORP CMN 641 641
FIFTH THIRD BANCORP CMN 349,793 349,793
FILO MINING CORP. CMN 10,302 10,302
FINANCIAL INSTITUTIONS INC CMN 7,469 7,469
FINANCIAL PARTNERS GROUP CMN 1,700 1,700
FINECOBANK BANCA FINECO S.P.A. CMN 81,841 81,841
FINNAIR OY ORD CMN CLASS 1 1,377 1,377
FINNING LTD (COM NEW) CMN 32,328 32,328
FIRST ADVANTAGE CORPORATION CMN 24,557 24,557
FIRST AMERICAN FIN CORP CMN 52,392 52,392
FIRST BANCORP (PUERTO RICO) CMN 91,330 91,330
FIRST BANCORP CMN 59,208 59,208
FIRST BANCORP, INC (ME) CMN 6,287 6,287
FIRST BANCSHARES, INC. (THE) CMN 18,822 18,822
FIRST BANK WILLIAMSTOWN NEW JE CMN 4,128 4,128
FIRST BUSEY CORPORATION CMN 33,298 33,298
FIRST CAPITAL REAL ESTATE INVE CMN 6,229 6,229
FIRST CITIZENS BANKSHARES CL A CMN CLASS A 116,787 116,787
FIRST COMMONWEALTH FINANCIAL C CMN 49,929 49,929
FIRST COMMUNITY BANCSHARES INC CMN 26,917 26,917
FIRST FINANCIAL CORP INDIANA CMN 14,792 14,792
FIRST FINL BANCORP CMN 82,527 82,527
FIRST FINL BANKSHARES INC CMN 61,223 61,223
FIRST FOUNDATION INC. CMN 12,797 12,797
FIRST HAWAIIAN, INC. CMN 38,774 38,774
FIRST HORIZON CORP CMN 153,767 153,767
FIRST INDUSTRIAL REALTY TRUST, CMN 39,184 39,184
FIRST INTERNATIONAL BANK OF ISRAEL ILS0.05 16,095 16,095
FIRST INTERNET BANCORP CMN 8,787 8,787
FIRST INTERSTATE BANCSYSTEM, I CMN 120,317 120,317
FIRST MAJESTIC SILVER CORP CMN 8,340 8,340
FIRST MERCHANTS CORPORATION CMN 73,011 73,011
FIRST MID BANCSHARES, INC. CMN 18,799 18,799
FIRST NATIONAL FINANCIAL CORPO CMN 2,702 2,702
FIRST OF LONG ISLAND CORP CMN 9,378 9,378
FIRST PACIFIC CO. LTD CMN 5,371 5,371
FIRST QUANTUM MINERALS LTD CMN 100,322 100,322
FIRST REPUBLIC BANK CMN 170,280 170,280
FIRST RESOURCES LIMITED CMN 4,199 4,199
FIRST SOLAR, INC. CMN 175,853 175,853
FIRST SOURCE CORPORATION CMN 31,907 31,907
FIRST WATCH RESTAURANT GROUP, CMN 1,285 1,285
FIRSTGROUP ORD GBP0.05 11,922 11,922
FIRSTSERVICE CORPORATION CMN 36,811 36,811
FISERV, INC. CMN 722,853 722,853
FISHER & PAYKEL HEALTHCARE COR CMN 47,821 47,821
FIVE BELOW INC CMN 78,353 78,353
FIVE STAR BANCORP CMN 7,927 7,927
FIVE9, INC. CMN 64,060 64,060
FIVERR INTERNATIONAL LTD. CMN 15,444 15,444
FLATEXDEGIRO AG CMN 3,459 3,459
FLEETCOR TECHNOLOGIES, INC. CMN 198,742 198,742
FLETCHER BUILDING LIMITED (NZ) CMN 21,806 21,806
FLIGHT CENTRE TRAVEL GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 13,626 13,626
FLOOR & DECOR HOLDINGS, INC. CMN CLASS A 126,657 126,657
FLOW TRADERS N.V. REG S 6,067 6,067
FLOWERS FOODS, INC. CMN 30,091 30,091
FLOWSERVE CORPORATION CMN 59,382 59,382
FLS INDUSTRIES SER B DKK20 CMN CLASS B 13,510 13,510
FLUENCE ENERGY INC CMN 7,992 7,992
FLUGHAFEN ZUERICH AG CMN 25,391 25,391
FLUIDRA S.A CMN 4,677 4,677
FLUSHING FINANCIAL CORPORATION CMN 16,977 16,977
FLUTTER ENTERTAINMENT PUBLIC L CMN 207,729 207,729
FLYWIRE CORPORATION CMN 61,028 61,028
FMC CORPORATION CMN 170,517 170,517
FNAC DARTY CMN 6,744 6,744
FNB CORPORATION (VA) CMN 28,449 28,449
FOCUS FINANCIAL PARTNERS INC. CMN CLASS A 28,064 28,064
FOCUS UNIVERSAL INC CMN 397 397
FOGHORN THERAPEUTICS INC CMN 4,128 4,128
FONCIERE FINANCIERE ET DE PARTICIPATIONS SA (FFP) NOM 10FF 762 762
FOOD & LIFE COMPANIES CMN 11,902 11,902
FOOT LOCKER, INC. CMN 66,586 66,586
FORBO HOLDING AG RG SHS (NOM CHF 50) VAL 354.151 7,063 7,063
FORD MOTOR COMPANY CMN 470,968 470,968
FORESTAR GROUP INC. CMN 16,859 16,859
FORMFACTOR INC CMN 42,904 42,904
FORMULA SYSTEMS CMN 4,859 4,859
FORRESTER RESEARCH INC. CMN 3,540 3,540
FORTESCUE METALS GROUP LTD CMN SERIES ORD ORDINARY FULLY PAID 175,053 175,053
FORTINET, INC. CMN 267,477 267,477
FORTIVE CORPORATION CMN 127,793 127,793
FORTNOX AB CMN 18,286 18,286
FORTUNA SILVER MINES INC. CMN 6,750 6,750
FORTUNE BRANDS INNOVATIONS INC CMN 161,450 161,450
FORWARD AIR CORPORATION CMN 52,655 52,655
FOSSIL GROUP INC. CMN 659 659
FOSUN TOURISM GROUP CMN 5,635 5,635
FOUR CORNERS PROPERTY TRUST, I CMN 72,689 72,689
FOX CORPORATION CMN 64,415 64,415
FOX CORPORATION CMN CLASS B 1,451 1,451
FOX FACTORY HOLDING CORP. CMN 60,759 60,759
FOX WIZEL LTD CMN 6,138 6,138
FP CORPORATION CMN 11,575 11,575
FRANCHISE GROUP, INC. CMN 15,498 15,498
FRANCO-NEVADA CORPORATION CMN 81,888 81,888
FRANKLIN COVEY CO CMN 8,278 8,278
FRANKLIN ELECTRIC INC CMN 59,892 59,892
FRANKLIN RESOURCES INC CMN 253,353 253,353
FRAPORT AG FRANKFURT AIRPORT S CMN 5,945 5,945
FRASERS CENTREPOINT TRUST CMN. 11,602 11,602
FRASERS GROUP PLC CMN 12,179 12,179
FRASERS HOSPITALITY TRUST CMN 465 465
FRASERS LOGISTICS & COMMERCIAL CMN 14,723 14,723
FREEE CMN 6,707 6,707
FREENET AG CMN 23,621 23,621
FREEPORT-MCMORAN INC CMN 691,106 691,106
FRENCKEN GROUP LTD CMN 1,482 1,482
FRESENIUS MEDICAL CARE AG CMN 1,145 1,145
FRESENIUS SE & CO. KGAA DEM5 506 506
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES 33,314 33,314
FRESHPET, INC. CMN 18,786 18,786
FRONTDOOR, INC. CMN 50,565 50,565
FRONTIER COMMUNICATIONS PARENT CMN 58,910 58,910
FRONTIER DEVELOPMENTS PLC CMN 2,006 2,006
FRONTIER GROUP HOLDINGS, INC. CMN 8,658 8,658
FRP HLDGS INC CMN 9,426 9,426
FTC SOLAR, INC. CMN 10,685 10,685
FTI CONSULTING, INC. CMN 47,958 47,958
FUBOTV INC. CMN 18,902 18,902
FUCHS SE PFD 15,555 15,555
FUELCELL ENERGY, INC. CMN 31,000 31,000
FUGRO N.V. CMN 11,421 11,421
FUJI CO LTD CMN 1,397 1,397
FUJI ELECTRIC CO LTD CMN 39,943 39,943
FUJI KYUKO CO., LTD. CMN 18,249 18,249
FUJI MACHINE MFG CO LTD CMN 7,368 7,368
FUJI OIL CO., LTD. CMN 4,668 4,668
FUJI SEAL INTERNATIONAL, INC. CMN 5,159 5,159
FUJI SOFT INCORPORATED CMN 5,820 5,820
FUJICCO CO LTD CMN 1,462 1,462
FUJIFILM HOLDINGS CORPORATION CMN 146,696 146,696
FUJIKURA LTD. CMN 15,332 15,332
FUJIMI INCORPORATED CMN 9,544 9,544
FUJIMORI KOGYO CMN 2,314 2,314
FUJIO FOOD GROUP CMN 1,015 1,015
FUJITEC CO LTD CMN 11,442 11,442
FUJITSU GENERAL LIMITED CMN 12,083 12,083
FUJITSU LIMITED CMN 188,298 188,298
FUKUI COMPUTER HOLDINGS CMN 3,631 3,631
FUKUOKA FINANCIAL GROUP, INC. CMN 27,533 27,533
FUKUOKA REIT CORPORATION REIT 1,303 1,303
FUKUYAMA TRANSPORTING CMN 4,681 4,681
FULCRUM THERAPEUTICS, INC. CMN 386 386
FULGENT GENETICS, INC. CMN 5,420 5,420
FULL HOUSE RESORTS CMN 5,986 5,986
FULLCAST HOLDINGS CO., LTD CMN 2,179 2,179
FULTON FINANCIAL CORPORATION CMN 134,006 134,006
FUNAI SOKEN HOLDINGS INCORPORA CMN 6,284 6,284
FUNKO, INC. CMN CLASS A 5,291 5,291
FURUKAWA CO., LTD. CMN 1,932 1,932
FURUKAWA ELECTRIC LTD CMN 9,445 9,445
FUSO CHEMICAL CMN 2,596 2,596
FUTU HOLDINGS LIMITED SPONSORED ADR CMN 6,748 6,748
FUTURE CORPORATION CMN 5,082 5,082
FUTURE PLC CMN 12,181 12,181
FUYO GENERAL LEASE CMN 17,113 17,113
G CITY LTD CMN 1,727 1,727
G.U.D. HOLDINGS LIMITED CMN ORDINARY FULLY PAID 4,774 4,774
G8 EDUCATION LIMITED CMN ORDINARY FULLY PAID 5,278 5,278
GALAXY ENTERTAINMENT GROUP LTD CMN 39,647 39,647
GALENICA AG CMN PRIV PL/144A/REGS 33,840 33,840
GAMCO INVESTORS INC CMN CLASS A 5,517 5,517
GAMES WORKSHOP GROUP PLC ORD 5P 32,752 32,752
GAMESTOP CORP. CMN CLASS A DTC ELIGIBLE 45,061 45,061
GAMING AND LEISURE PROP, INC. CMN 145,592 145,592
GAMMA COMMUNICATIONS PLC CMN 3,315 3,315
GANNETT CO., INC. CMN 2,440 2,440
GAP INC CMN 7,828 7,828
GARMIN LTD CMN 94,505 94,505
GARO AB CMN 1,978 1,978
GARTNER, INC. CMN 234,962 234,962
GATES INDUSTRIAL CORPORATION P CMN 32,576 32,576
GATX CORPORATION CMN 143,620 143,620
GB GROUP CMN 4,238 4,238
GEA GROUP AG CMN 49,256 49,256
GEBERIT AG CMN 103,188 103,188
GECINA SA CMN REGISTERED 4,378 4,378
GEN DIGITAL INC CMN 96,414 96,414
GENCO SHIPPING & TRADING LIMIT CMN 15,053 15,053
GENERAC HOLDINGS INC. CMN 106,096 106,096
GENERAL MILLS INC CMN 515,677 515,677
GENERAL MOTORS COMPANY CMN 627,050 627,050
GENERATION BIO CO CMN 5,325 5,325
GENESCO INC. CMN 24,068 24,068
GENMAB A/S CMN 222,610 222,610
GENPACT LIMITED CMN 53,916 53,916
GENTEX CORP CMN 6,545 6,545
GENTHERM INCORPORATED CMN 29,446 29,446
GENUINE PARTS CO. CMN 255,553 255,553
GENUIT GROUP PLC CMN 3,820 3,820
GENUS PLC CMN 16,198 16,198
GENWORTH FINANCIAL INC CMN CLASS A 107,900 107,900
GEO HOLDINGS CORPORATION CMN 3,329 3,329
GEORG FISCHER AG CMN 42,866 42,866
GEORGE WESTON LIMITED CMN 62,238 62,238
GERMAN AMERICAN BANCORP, INC. CMN 31,630 31,630
GERON CORPORATION CMN 23,602 23,602
GERRESHEIMER AG CMN 17,942 17,942
GESTAMP AUTOMOCION, S.A. CMN PRIV PL/144A/REGS 2,761 2,761
GETINGE AB CMN CLASS B 39,185 39,185
GETTY REALTY CORP (NEW) CMN 68,560 68,560
GFT TECHNOLOGY AG CMN 5,377 5,377
GIBRALTAR INDUSTRIES INC CMN 64,599 64,599
G-III APPAREL GROUP, LTD. CMN 7,636 7,636
GIKEN LTD. CMN 4,430 4,430
GILAT SATELLITE NETWORKS LTD CMN 1,095 1,095
GILDAN ACTIVEWEAR INC. CMN 41,100 41,100
GILEAD SCIENCES CMN 1,187,992 1,187,992
GINKGO BIOWORKS HOLDINGS INC CMN 1,714 1,714
GIVAUDAN RG SHS (NOM CHF 10) 177,775 177,775
GLACIER BANCORP INC (NEW) CMN 183,645 183,645
GLADSTONE COMMERCIAL CORP CMN 26,566 26,566
GLADSTONE LAND CORPORATION CMN 8,955 8,955
GLANBIA PUBLIC LIMITED COMPANY CMN 21,059 21,059
GLAUKOS CORPORATION CMN 44,160 44,160
GLENVEAGH PROPERTIES PLC CMN PRIV PL/144A REGS 6,217 6,217
GLOBAL DOMINION ACCESS SA CMN 1,124 1,124
GLOBAL INDUSTRIAL CO CMN 3,977 3,977
GLOBAL MEDICAL REIT INC. CMN 27,810 27,810
GLOBAL NET LEASE, INC. CMN 41,544 41,544
GLOBAL ONE REAL ESTATE INVESTM REIT 824 824
GLOBAL PAYMENTS INC. CMN 379,502 379,502
GLOBALFOUNDRIES INC CMN 13,149 13,149
GLOBALSTAR, INC. CMN 19,398 19,398
GLOBANT S.A. CMN 107,118 107,118
GLOBE LIFE INC CMN 122,238 122,238
GLOBERIDE CMN 1,952 1,952
GLOBUS MEDICAL INC CMN CLASS A 66,175 66,175
GLORY LTD. CMN 5,026 5,026
GMO FINANCIAL HOLDINGS CMN 780 780
GMO INTERNET GROUP CMN 10,544 10,544
GMO PAYMENT GATEWAY, INC. CMN 13,341 13,341
GMS INC. CMN 61,752 61,752
GN STORE NORD DKK20.00 61,723 61,723
GNI GROUP LTD CMN 4,254 4,254
GODADDY INC. CMN CLASS A 105,721 105,721
GOGO INC. CMN 19,719 19,719
GOGOLD RESOURCES INC CMN 2,886 2,886
GOLD ROAD RESOURCES LIMITED CMN ORDINARY FULLY PAID 8,468 8,468
GOLDCREST CO., LTD CMN 1,284 1,284
GOLDEN AGRI-RESOURCES LTD CMN 4,890 4,890
GOLDEN ENTERTAINMENT, INC. CMN 9,612 9,612
GOLDEN OCEAN GROUP LIMITED CMN 9,429 9,429
GOLDEN OCEAN GROUP LIMITED CMN 40,400 40,400
GOLDWIN INC. CMN 20,417 20,417
GOODMAN GROUP STAPLED SECURITIES US PROHIBIT FULLY PAID ORDINARY/UNITS STAP 177,921 177,921
GOODMAN PROPERTY TRUST CMN 131 131
GOOSEHEAD INSURANCE, INC. CMN CLASS A 4,602 4,602
GOPRO, INC CMN 8,645 8,645
GORMAN-RUPP CO CMN 13,502 13,502
GRAB HOLDINGS LIMITED CMN 7,374 7,374
GRACO INC. CMN 144,542 144,542
GRAFTECH INTERNATIONAL LTD. CMN 10 10
GRAFTON GROUP PUBLIC LIMITED C CMN CLASS ... 17,742 17,742
GRAHAM HOLDINGS CO CMN 62,234 62,234
GRAINCORP LIMITED CMN ORDINARY FULLY PAID CLASS A 9,560 9,560
GRAND CANYON EDUCATION, INC. CMN 32,966 32,966
GRAND CITY PROPERTIES S.A. CMN 905 905
GRANGE RESOURCES LIMITED CMN ORDINARY FULLY PAID 1,455 1,455
GRANGES AB CMN 5,871 5,871
GRANITE CONSTRUCTION INC. CMN 59,171 59,171
GRANITE REAL ESTATE INVESTMENT CMN 15,341 15,341
GRAPHIC PACKAGING HLDGCO CMN 70,984 70,984
GRAY TELEVISION, INC. CMN 325 325
GREAT LAKES DREDGE & DOCK CORP CMN 19,635 19,635
GREAT PORTLAND ESTATES PLC CMN 2,198 2,198
GREAT SOUTHERN BANCORP CMN 6,887 6,887
GREAT WEST LIFE CO INC CMN 48,561 48,561
GREATLAND GOLD PLC CMN STAMP EXEMPT 6,688 6,688
GREE, INC. CMN 3,189 3,189
GREEN BRICK PARTNERS, INC. CMN 15,216 15,216
GREEN DOT CORPORATION CMN CLASS A 649 649
GREENBRIER COMPANIES INC CMN 40,772 40,772
GREENCORE GROUP PLC ORD CMN 383 383
GREENLIGHT BIOSCIENCS HLDS PBC CMN 413 413
GREENLIGHT CAPITAL RE LTD-A CMN 11,255 11,255
GREENVOLT - ENERGIAS RENOVAVEI CMN 3,723 3,723
GREGGS PLC CMN 22,159 22,159
GREIF INC CMN CLASS A 61,226 61,226
GREIF, INC CMN CLASS B 1,489 1,489
GRENERGY RENOVABLES SA CMN 1,602 1,602
GRENKE AG CMN 4,211 4,211
GRID DYNAMICS HOLDINGS INC CMN 1,952 1,952
GRIEG SEAFOOD ASA CMN PRIVATE PLACEMENT 2,538 2,538
GRIFFON CORPORATION CMN 55,940 55,940
GROCERY OUTLET HOLDING CORP. CMN 29,920 29,920
GROUP 1 AUTOMOTIVE, INC. CMN 105,516 105,516
GROUPE BRUXELLES LAMBERT CMN 17,876 17,876
GROUPE WSP GLOBAL INC. CMN 69,759 69,759
GRUPO CATALANA OCCIDENTE, S.A. CMN 2,087 2,087
GRUPPO MUTUIONLINE S.P.A. CMN 11,744 11,744
GS YUASA CMN 8,094 8,094
GSK PLC ADR CMN 588,509 588,509
G-TEKT CMN 1,102 1,102
GUARANTY BANCSHARES, INC. CMN 6,066 6,066
GUARDANT HEALTH, INC. CMN 44,200 44,200
GUESS ?, INC. CMN 22,345 22,345
GUNGHO ONLINE ENTERTAINMENT CMN 6,919 6,919
GUNMA BANK, LTD. (THE) CMN 6,542 6,542
GUNZE LTD CMN 3,222 3,222
GURIT HOLDING AG CMN 7,790 7,790
GWA GROUP LIMITED CMN ORDINARY FULLY PAID 705 705
GXO LOGISTICS, INC. CMN 97,931 97,931
H & R BLOCK INC. CMN 60,499 60,499
H&E EQUIPMENT SERVICES INC CMN 49,577 49,577
H&R REAL ESTATE INVESTMENT TRU CMN 12,600 12,600
H. LUNDBECK A/S CMN 1,938 1,938
H. LUNDBECK A/S CMN 8,457 8,457
H.B. FULLER COMPANY CMN 99,982 99,982
H2O RETAILING CORPORATION CMN 11,820 11,820
HACHIJUNI BANK, LTD. CMN 26,409 26,409
HACKETT GROUP, INC. (THE) CMN 3,461 3,461
HAEMONETICS CORPORATION CMN 86,122 86,122
HAIN CELESTIAL GROUP, INC. (TH CMN 16,293 16,293
HAITONG INTERNATIONAL SECURITI CMN 11,520 11,520
HAKUHODO DY HOLDINGS INC CMN 4,062 4,062
HALEON PLC CMN 141,719 141,719
HALFORDS GROUP PLC CMN 708 708
HALMA ORD 10P CMN 73,395 73,395
HALOZYME THERAPEUTICS, INC. CMN 147,542 147,542
HAMAKYOREX CO LTD CMN 2,401 2,401
HAMBORNER REIT AG CMN 5,956 5,956
HAMBURGER HAFEN UND LOGISTIK A CMN 1,426 1,426
HAMILTON LANE INCORPORATED CMN CLASS A 35,097 35,097
HAMMERSON PLC CMN 13,252 13,252
HANCOCK WHITNEY CORP CMN 151,557 151,557
HANG LUNG GROUP LIMITED CMN 3,673 3,673
HANG LUNG PROPERTIES LIMITED CMN 29,313 29,313
HANKYU HANSHIN HOLDINGS, INC. CMN 50,883 50,883
HANKYU HANSHIN REIT, INC. REIT 2,368 2,368
HANMI FINANCIAL CORPORATION CMN 27,299 27,299
HANNON ARMSTRONG SUSTAINABLE I CMN 43,152 43,152
HANNOVER RUECKVERSICHERUNGS AG NPV 98,256 98,256
HANOVER INSURANCE GROUP INC CMN 68,781 68,781
HANSEN TECHNOLOGIES LTD FPO ORDINARY FULLY PAID 3,644 3,644
HANWA CO LTD CMN 14,297 14,297
HARBORONE BANCORP, INC. CMN 9,444 9,444
HAREL INSURANCE INVESTMENTS AN CMN 9,307 9,307
HARGREAVES LANSDOWN PLC CMN 5,123 5,123
HARLEY-DAVIDSON INC CMN 44,803 44,803
HARMONIC DRIVE SYSTEMS INC. CMN 8,510 8,510
HARMONIC INC. CMN 27,628 27,628
HARMONY BIOSCIENCES HOLDINGS, CMN 19,836 19,836
HARTFORD FINANCIAL SRVCS GROUP CMN 269,638 269,638
HARVEY NORMAN HDLG LTD (AUD) CMN ORDINARY FULLY PAID 12,543 12,543
HASBRO, INC. CMN 4,210 4,210
HASEKO CORP. CMN 21,369 21,369
HAVERTY FURNITURE COS INC CMN 10,794 10,794
HAWAIIAN HOLDINGS INC CMN 4,484 4,484
HAWKINS, INC. CMN 9,110 9,110
HAYAL HOLDINGS (1965) LTD CMN 4,194 4,194
HAYNES INTERNATIONAL, INC. CMN 16,585 16,585
HAYS PLC ORD GBP1 17,100 17,100
HAYWARD HOLDINGS, INC. CMN 29,262 29,262
HAZAMA ANDO CMN 8,348 8,348
HBT FINANCIAL, INC. CMN 5,499 5,499
HCA HEALTHCARE, INC CMN 623,656 623,656
HCI GROUP, INC. CMN 5,147 5,147
HEALIUS LTD CMN ORDINARY FULLY PAID 9,004 9,004
HEALTH AND HAPPINESS H&H INTER CMN 11,734 11,734
HEALTH CATALYST INC. CMN 2,211 2,211
HEALTHCARE SVCS GROUP INC CMN 276 276
HEALTHEQUITY, INC. CMN 94,063 94,063
HEALTHPEAK PROPERTIES INC CMN 155,158 155,158
HEALTHSTREAM, INC CMN 17,959 17,959
HEARTLAND EXPRESS, INC. CMN 11,183 11,183
HEARTLAND FINANCIAL USA, INC. CMN 75,338 75,338
HECLA MINING COMPANY CMN 104,472 104,472
HEICO CORP CL-A CMN CLASS A 81,138 81,138
HEICO CORPORATION (NEW) CMN 62,378 62,378
HEIDELBERGCEMENT AG CMN 3,649 3,649
HEIDELBERGER DRUCKMASCHINEN AG. NPV 3,160 3,160
HEIDRICK & STRUGGLES INC. CMN 13,482 13,482
HEINEKEN HOLDING N.V. CMN 4,934 4,934
HEINEKEN N.V. CMN 121,684 121,684
HEIWA CORP CMN 7,590 7,590
HEIWA REAL ESTATE CO LTD CMN 5,597 5,597
HEIWA REAL ESTATE REIT 344 344
HEIWADO CO., LTD. CMN 11,449 11,449
HELEN OF TROY LTD (NEW) CMN 10,204 10,204
HELIA GROUP LIMITED CMN ORDINARY FULLY PAID 4,271 4,271
HELICAL PLC CMN 1,673 1,673
HELIOS TECHNOLOGIES INC. CMN 33,753 33,753
HELIOS TOWERS PLC CMN 12,744 12,744
HELLOFRESH SE CMN 61,358 61,358
HELVETIA HOLDING AG CMN 27,525 27,525
HEMNET GROUP AB CMN 7,248 7,248
HENDERSON LAND DEVLPMNT (ORD) CMN 24,427 24,427
HENKEL ORD CMN 3,546 3,546
HENNES & MAURITZ AB SEK0.25 35,288 35,288
HENRY SCHEIN INC COMMON STOCK 116,291 116,291
HERBALIFE LTD CMN 48,583 48,583
HERC HOLDINGS INC. CMN 89,862 89,862
HERITAGE COMMERCE CORP CMN 27,651 27,651
HERITAGE FINANCIAL CORP CMN 43,968 43,968
HERITAGE-CRYSTAL CLEAN, INC. CMN 11,368 11,368
HERMES INTERNATIONAL EUR 1.52449 394,290 394,290
HERON THERAPEUTICS INC CMN 705 705
HERSHA HOSPITALITY TRUST CMN CLASS A 22,122 22,122
HESKA CORPORATION CMN 8,640 8,640
HEWLETT PACKARD ENTERPRISE CO CMN 33,446 33,446
HEXAGON AKTIEBOLAG CMN 165,632 165,632
HEXAGON COMPOSITES ASA NPK0.125 1,937 1,937
HEXAGON PURUS ASA CMN 152 152
HEXATRONIC GROUP AB CMN 19,470 19,470
HEXCEL CORPORATION (NEW) CMN 60,616 60,616
HEXPOL AB CMN CLASS B 24,578 24,578
HF FOODS GROUP INC. CMN 1,851 1,851
HIBBETT INC CMN 22,513 22,513
HIDAY HIDAKA CMN 1,477 1,477
HIGHWOODS PROPERTIES INC CMN 127,981 127,981
HIKMA PHARMACEUTICALS PUBLIC L CMN 10,203 10,203
HILAN LTD CMN 6,053 6,053
HILL & SMITH PLC CMN 5,789 5,789
HILLENBRAND INC CMN 89,436 89,436
HILLEVAX, INC. CMN 3,948 3,948
HILLMAN SOLUTIONS CORP CMN 29,078 29,078
HILLTOP HOLDINGS INC CMN 53,418 53,418
HILTON GRAND VACATIONS INC. CMN 91,956 91,956
HILTON WORLDWIDE HOLDINGS INC. CMN 312,741 312,741
HIMS & HERS HEALTH, INC. CMN 18,704 18,704
HINGHAM INSTITUTION FOR SAVING CMN 14,138 14,138
HINO MOTORS LTD CMN 3,841 3,841
HIOKI E E CORPORATION CMN 4,885 4,885
HIPPO HOLDINGS INC CMN 4,216 4,216
HIROGIN HOLDINGS CMN 11,608 11,608
HIROSE ELECTRIC CMN 25,350 25,350
HIS CMN 6,371 6,371
HISAMITSU PHARMACEUTICAL CO., CMN 17,981 17,981
HISCOX LTD CMN 41,886 41,886
HITACHI CONSTRUCTION MACHINE CMN 20,334 20,334
HITACHI MAXELL LTD CMN 3,113 3,113
HITACHI ZOSEN CORP CMN 10,722 10,722
HITACHI, LTD. CMN 397,471 397,471
HKBN LTD. CMN 4,353 4,353
HMC CAPITAL LTD CMN ORDINARY FULLY PAID 1,456 1,456
HMS INDUSTRIAL NETWORKS AB CMN 6,673 6,673
HNI CORP CMN 28,259 28,259
HOCHTIEF AG EUR NPV 3,946 3,946
HOGY MEDICAL CO LTD CMN 5,231 5,231
HOKKOKU FINANCIAL HOLDINGS CMN 6,933 6,933
HOKUETSU CMN 6,982 6,982
HOKUHOKU FINANCIAL GROUP, INCO CMN 38,791 38,791
HOKUTO CORPORATION CMN 2,868 2,868
HOLCIM AG CHF2(REGD) 225,807 225,807
HOLMEN AKTIEBOLAG CMN CLASS B 25,550 25,550
HOLOGIC INCORPORATED CMN 158,448 158,448
HOME BANCORP, INC. CMN 12,690 12,690
HOME BANCSHARES, INC. CMN 132,706 132,706
HOME CAPITAL GROUP INC. CMN 12,583 12,583
HOMECO DAILY NEEDS REIT CMN ORDINARY UNITS FULLY PAID 12,259 12,259
HOMESERVE PLC CMN 32,720 32,720
HOMESTREET, INC. CMN 19,885 19,885
HOMETRUST BANCSHARES INC CMN 13,970 13,970
HONDA MOTOR CMN 121,773 121,773
HONG KONG EXCHANGES & CLEAR CMN 375,420 375,420
HONG KONG TECHNOLOGY VENTURE C CMN 2,751 2,751
HONGKONG LAND HOLDINGS (SG) CMN 10,120 10,120
HOPE BANCORP INC CMN 23,122 23,122
HORACE MANN EDUCATORS CORP CMN 76,833 76,833
HORIBA LTD CMN 13,475 13,475
HORIZON BANCORP INC/IN CMN 18,322 18,322
HORIZON THERAPEUTICS PLC CMN 212,351 212,351
HORMEL FOODS CORPORATION CMN 45,459 45,459
HORNBACH HOLDING AG & CO. KGAA CMN 5,042 5,042
HOSHIZAKI CMN 7,160 7,160
HOSIDEN CORP CMN 3,605 3,605
HOST HOTELS & RESORTS INC CMN 131,304 131,304
HOSTESS BRANDS INC CMN 110,158 110,158
HOULIHAN LOKEY, INC. CMN 92,825 92,825
HOUSE FOODS GROUP INC. CMN 8,485 8,485
HOWDEN JOINERY GROUP PLC GBP0.10 29,700 29,700
HOWMET AEROSPACE INC. CMN 158,192 158,192
HOYA CORP CMN 291,025 291,025
HP INC. CMN 214,157 214,157
HSBC HOLDINGS PLC CMN 1,002,453 1,002,453
HU GROUP HOLDINGS INC CMN 8,799 8,799
HUB GROUP, INC. CMN CLASS A 97,455 97,455
HUB24 LTD CMN ORDINARY FULLY PAID 12,566 12,566
HUBBELL INCORPORATED CMN 141,043 141,043
HUBER+SUHNER AG CMN 12,792 12,792
HUBSPOT INC. CMN 166,539 166,539
HUDBAY MINERALS INC. CMN 10,140 10,140
HUDSON TECHNOLOGIES, INC. CMN 8,673 8,673
HUFVUDSTADEN AB 'A' CMN CLASS A 8,714 8,714
HUGO BOSS AG CMN 25,790 25,790
HUHTAMAKI OYJ CMN CLASS 1 24,483 24,483
HULIC CO., LTD. CMN 23,441 23,441
HULIC REIT CMN 10,012 10,012
HUMANA INC. CMN 676,617 676,617
HUNTINGTON BANCSHARES INCORPOR CMN 208,166 208,166
HUNTSMAN CORPORATION CMN 54,493 54,493
HURON CONSULTING GROUP INC. CMN 44,213 44,213
HUSQVARNA AKTIEBOLAG CMN CLASS B B SHARES 22,589 22,589
HUT 8 MINING CORP CMN 425 425
HUTCHISON PORT HOLDINGS TRUST CMN 5,432 5,432
HYAKUGO BANK, LTD. CMN 4,496 4,496
HYATT HOTELS CORPORATION CMN CLASS A 18,090 18,090
HYDRO ONE LTD CMN 61,631 61,631
HYDROFARM HOLDINGS GROUP, INC. CMN 640 640
HYLIION HOLDINGS CORP CMN 1,608 1,608
HYPOPORT SE CMN 2,189 2,189
HYSTER-YALE MATERIALS HANDLING CMN CLASS A 9,972 9,972
I.D.I INSURANCE COMPANY LIMITE CMN 1,081 1,081
I3 VERTICALS, INC. CMN CLASS A 8,811 8,811
IAA, INC. CMN 47,920 47,920
IAC INC CMN 80,275 80,275
IAMGOLD CORPORATION CMN 2,064 2,064
IBA (ION BEAM APPLICATIONS) CMN 2,847 2,847
IBERDROLA SOCIEDAD ANONIMA CMN 567,034 567,034
IBIDEN CO LTD CMN 32,882 32,882
ICADE CMN 4,478 4,478
ICF INTERNATIONAL INC CMN 61,498 61,498
ICHIGO INC. CMN 3,264 3,264
ICHIGO OFFICE REIT INVESTMENT REIT 1,325 1,325
ICHOR HOLDINGS LTD CMN 42,563 42,563
ICU MEDICAL INC CMN 57,953 57,953
ID LOGISTICS GROUP CMN 3,728 3,728
IDEAYA BIOSCIENCES, INC CMN 20,169 20,169
IDEC CORPORATION CMN 6,689 6,689
IDEX CORPORATION COMMON STOCK 170,563 170,563
IDEXX LABORATORIES CMN 411,224 411,224
IDOM CMN 2,535 2,535
IDP EDUCATION LIMITED CMN ORDINARY FULLY PAID 22,469 22,469
IDT CORPORATION CMN CLASS B 11,240 11,240
IES HOLDINGS, INC. CMN 4,268 4,268
IFAST CORPORATION LTD CMN 4,360 4,360
IG GROUP HOLDINGS PLC CMN 28,639 28,639
IGG INC. CMN 2,600 2,600
IGM BIOSCIENCES INC CMN 3,776 3,776
IGM FINANCIAL INC. CMN 19,767 19,767
IGO LTD CMN ORDINARY FULLY PAID 54,095 54,095
IHEARTMEDIA, INC. CMN CLASS A 11,672 11,672
IINO KAIUN KAISHA LTD CMN 1,420 1,420
ILLIMITY CMN 2,222 2,222
ILLINOIS TOOL WORKS CMN 582,169 582,169
ILLUMINA, INC CMN 430,079 430,079
ILUKA RESOURCES LIMITED N/C FR WESTRALIAN SANDS LTD ORDINARY FULLY PAID 24,640 24,640
IMAGO BIOSCIENCES, INC. CMN 25,273 25,273
IMAX CORPORATION CMN 21,580 21,580
IMCD N.V. CMN 63,830 63,830
IMDEX LTD CMN ORDINARY FULLY PAID 4,358 4,358
IMERYS EUR8.00 8,749 8,749
IMI PLC CMN 33,933 33,933
IMMUNITYBIO, INC. CMN 20,630 20,630
IMMUNOGEN INC. CMN 31,982 31,982
IMMUNOVANT INC CMN 25,507 25,507
IMPAX ASSET MANAGEMENT GROUP CMN STAMP EXEMPT 2,669 2,669
IMPINJ, INC. CMN 49,895 49,895
IMPLENIA AG CMN 1,441 1,441
IMUGENE LIMITED CMN ORDINARY FULLY PAID 1,556 1,556
INABA DENKISANGYO CO LTD CMN 7,866 7,866
INABATA & CO LTD CMN 5,468 5,468
INARI MEDICAL INC CMN 87,649 87,649
INCHCAPE PLC CMN 30,278 30,278
INCITEC PIVOT LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 43,962 43,962
INCYTE CORPORATION CMN 162,166 162,166
INDEPENDENCE REALTY TRUST, INC CMN 69,751 69,751
INDEPENDENT BANK CORP. CMN 140,812 140,812
INDEPENDENT BANK CORPORATION CMN 16,648 16,648
INDEPENDENT BANK GROUP INC CMN 82,970 82,970
INDIE SEMICONDUCTOR INC CMN 20,615 20,615
INDIVIOR PLC CMN 1,966 1,966
INDRA SISTEMAS SA EUR0.20 13,083 13,083
INDUS HOLDING AG DEM5 70 70
INDUS REALTY TRUST INC CMN 3,693 3,693
INDUSTRIA DE DISENO TEXTIL, S. CMN 139,762 139,762
INDUSTRIVARDEN AB A FRIA CMN CLASS A 21,067 21,067
INDUSTRIVARDEN AB-SER 'C' FRIA CMN CLASS C 30,580 30,580
INDUTRADE AKTIEBOLAG CMN 31,809 31,809
INFICON HOLDING AG CMN 12,254 12,254
INFINEON TECHNOLOGIES AG CMN 301,480 301,480
INFINERA CORPORATION CMN 28,200 28,200
INFO SERVICES INTL DENTSU CMN 6,052 6,052
INFOCOM CMN 6,576 6,576
INFOMART CORP. CMN 3,274 3,274
INFORMA PLC CMN 85,655 85,655
INFRASTRUTTURE WIRELESS ITALIANE SPA 28,145 28,145
INFRATIL LIMITED CMN 32,598 32,598
INFRONEER HOLDINGS INC. CMN 15,470 15,470
ING GROEP N.V. CMN 366,428 366,428
INGENIA COMMUNITIES GROUP CMN FULLY PAID ORDINARY/UNITS STAP 5,287 5,287
INGERSOLL RAND INC CMN 286,121 286,121
INGEVITY CORPORATION CMN 46,561 46,561
INGHAMS GROUP LIMITED CMN ORDINARY FULLY PAID 7,761 7,761
INGLES MARKETS INC CL-A CMN CLASS A 52,185 52,185
INGREDION INC CMN 121,524 121,524
INHIBRX INC CMN 32,229 32,229
INMOBILIARIA COLONIAL SOCIMI CMN SERIES . 13,949 13,949
INMODE LTD CMN 16,065 16,065
INNERGEX RENEWABLE ENERGY INC. CMN 24,136 24,136
INNOSPEC CORPORTAION CMN 48,859 48,859
INNOVAGE HOLDING CORP CMN 1,077 1,077
INNOVATIVE INDUSTRIAL PROPERTI CMN 47,036 47,036
INNOVIVA, INC. CMN 11,528 11,528
INNOVIZ TECHNOLOGIES LTD. CMN 354 354
INOGEN, INC. CMN 20,025 20,025
INOVIO PHARMACEUTICALS INC CMN CLASS 2,014 2,014
INPOST S.A. CMN PRIV PL/144A REG S / 144A 32,497 32,497
INSIGHT ENTERPRISES, INC. CMN 80,517 80,517
INSIGNIA FINANCIAL LTD CMN ORDINARY FULLY PAID 10,005 10,005
INSMED INC CMN 55,804 55,804
INSOURCE ORD CMN 4,749 4,749
INSPERITY INC CMN 72,363 72,363
INSPIRATO INC CMN 331 331
INSPIRE MEDICAL SYSTEMS, INC. CMN 146,594 146,594
INSPIRED ENTERTAINMENT, INC. CMN 4,384 4,384
INSTALLED BLDG PRODS INC CMN 28,008 28,008
INSTEEL INDUSTRIES, INC. CMN 15,329 15,329
INSTONE REAL ESTATE GROUP SE CMN PRIV PL/144A/REGS 1,097 1,097
INSTRUCTURE HOLDINGS, INC. CMN 6,001 6,001
INSULET CORPORATION CMN 216,965 216,965
INSURANCE AUSTRALIA GROUP LIMI CMN ORDINARY FULLY PAID 65,340 65,340
INTACT FINANCIAL CORPORATION CMN 201,597 201,597
INTAPP, INC. CMN 673 673
INTEGER HOLDINGS CORPORATION CMN 65,448 65,448
INTEGRA LIFESCIENCES HOLDING CORPORATION 33,474 33,474
INTEGRAFIN HOLDINGS PLC CMN PRIV PL/REG-S 4,509 4,509
INTEGRAL AD SCIENCE HOLDING CO CMN 4,606 4,606
INTEGRAL DIAGNOSTICS LTD CMN ORDINARY FULLY PAID 1,540 1,540
INTEL CORPORATION CMN 798,239 798,239
INTELLIA THERAPEUTICS, INC. CMN 77,002 77,002
INTER PARFUMS EUR 3 13,148 13,148
INTER PARFUMS, INC. CMN 25,192 25,192
INTERACTIVE BROKERS GROUP, INC CMN CLASS A 63,523 63,523
INTERCEPT PHARMACEUTICALS, INC CMN 5,517 5,517
INTERCONTINENTAL EXCHANGE INC CMN 476,633 476,633
INTERCONTINENTAL HOTELS GROUP CMN 91,162 91,162
INTERDIGITAL INC CMN 32,657 32,657
INTERFACE INC. CMN 30,824 30,824
INTERMEDIATE CAPITAL GROUP PLC CMN 53,489 53,489
INTERNATIONAL BANCSHARES CORP CMN 90,925 90,925
INTERNATIONAL DISTRIBUTIONS SE CMN 16,920 16,920
INTERNATIONAL GAME TECHNOLOGY PLC CMN 70,875 70,875
INTERNATIONAL MONEY EXPRESS, I CMN 12,794 12,794
INTERNATIONAL PAPER CO. CMN 194,759 194,759
INTERNET INITIATIVE JAPAN INC. CMN 18,707 18,707
INTERPUBLIC GROUP COS CMN 128,910 128,910
INTERPUMP GROUP S.P.A. EUR0.52 24,858 24,858
INTERRENT REAL ESTATE INVESTME CMN 4,737 4,737
INTERROLL HLDGS CHF 50 VAL 637.289 12,713 12,713
INTERSHOP HOLDING AG CMN 5,219 5,219
INTERVEST OFFICES &AMP WAREHOU CMN 124 124
INTESA SANPAOLO COMMON STOCK 0.52 EUR 262,745 262,745
INTL BUSINESS MACHINES CORP CMN 1,339,300 1,339,300
INTL.FLAVORS & FRAGRANCE CMN 162,173 162,173
INTRA-CELLULAR THERAPIES, INC. CMN 76,311 76,311
INTREPID POTASH, INC. CMN 9,758 9,758
INTRUM AB CMN 677 677
INTUIT INC CMN 1,154,816 1,154,816
INTUITIVE SURGICAL, INC. CMN 1,108,102 1,108,102
INVENTRUST PROPERTIES CORP. CMN 51,045 51,045
INVESCO LTD. CMN 182,365 182,365
INVESCO MORTGAGE CAPITAL INC. CMN 20,559 20,559
INVESTEC PLC CMN 33,546 33,546
INVESTMENT AB OERESUND CMN 206 206
INVESTMENTAKTIEBOLAGET LATOUR CMN CLASS B 14,321 14,321
INVESTOR AKTIEBOLAG (PUBL) CMN 116,288 116,288
INVESTORS TITLE CO CMN 3,984 3,984
INVINCIBLE INVESTMENT CORPORAT REIT 20,924 20,924
INVITAE CORPORATION CMN 2,844 2,844
INVITATION HOMES INC. CMN 159,789 159,789
INVIVYD INC CMN 998 998
INVOCARE LIMITED CMN ORDINARY FULLY PAID 5,566 5,566
INWIDO AB CMN 5,146 5,146
IONEER LTD CMN ORDINARY FULLY PAID 3,169 3,169
IONIS PHARMACEUTICALS, INC. CMN 49,214 49,214
IONQ INC CMN 6,358 6,358
IOVANCE BIOTHERAPEUTICS, INC. CMN 45,018 45,018
IP GROUP PLC CMN 5,006 5,006
IPG PHOTONICS CORPORATION CMN 80,564 80,564
IPH LIMITED CMN ORDINARY FULLY PAID 11,770 11,770
IPSEN CMN 33,015 33,015
IPSOS FRF5 CMN 20,032 20,032
IQVIA HOLDINGS INC CMN 367,778 367,778
IR JAPAN HOLDINGS LTD CMN 276 276
IRESS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 11,868 11,868
IRHYTHM TECHNOLOGIES INC CMN 37,468 37,468
IRIDIUM COMMUNICATIONS INC CMN 126,290 126,290
IRISO ELECTRONICS CO. CMN 6,460 6,460
IROBOT CORPORATION CMN 10,155 10,155
IRON MOUNTAIN INCORPORATED CMN 162,256 162,256
IRONWOOD PHARMACEUTICALS, INC. CMN 19,489 19,489
ISETAN MITSUKOSHI HOLDINGS CMN 30,722 30,722
ISRACARD LTD. CMN 5,306 5,306
ISRAEL CANADA T.R LTD CMN 2,096 2,096
ISRAEL CORP ORD ILS1 12,347 12,347
ISRAEL DIS BANK ILS0.01 SER A CMN CLASS A 55,876 55,876
ISRAS INVESTMENT CO LTD CMN 1,152 1,152
ISS A/S CMN 28,976 28,976
ISTAR INC CMN 31,939 31,939
ISUZU MOTORS LTD CMN 56,698 56,698
ITALMOBILIARE SOCIETA' PER AZI CMN 9,678 9,678
ITEOS THERAPEUTICS INC CMN 2,226 2,226
ITM POWER PLC CMN 1,273 1,273
ITO EN, LTD. 65 65
ITOCHU CORPORATION CMN 297,572 297,572
ITOCHU TECHNO-SOLUTIONS CORP CMN 11,720 11,720
ITOHAM YONEKYU HOLDINGS INC CMN 2,141 2,141
ITRON, INC. CMN 88,232 88,232
ITT INC. CMN 126,354 126,354
ITV PLC CMN CLASS ... 23,102 23,102
IVANHOE MINES LTD. CMN 40,316 40,316
IVECO GROUP N.V. CMN 10,331 10,331
IVERIC BIO, INC. CMN 49,393 49,393
IWG PLC CMN 12,047 12,047
IYOGIN HOLDINGS CMN 30,572 30,572
IZUMI CO., LTD. CMN 4,563 4,563
J B HUNT TRANS SVCS INC CMN 126,760 126,760
J SAINSBURY PLC CMN 44,670 44,670
J&J SNACK FOODS CORP CMN 25,269 25,269
J. M. SMUCKER COMPANY (THE) CMN 151,329 151,329
J.FRONT RETAILING CMN 18,340 18,340
JABIL INC CMN 141,651 141,651
JAC RECRUITMENT CO., LTD. LOCAL SHARE 1,906 1,906
JACCS CO LTD CMN 9,449 9,449
JACK HENRY & ASSOC INC CMN 87,429 87,429
JACK IN THE BOX INC. CMN 35,411 35,411
JACKSON FINANCIAL INC. CMN 134,255 134,255
JACOBS ENGINEERING GROUP INC CMN 94,855 94,855
JAFCO GROUP CO., LTD CMN 10,299 10,299
JAMES HARDIE INDUSTRIES PLC CHESS UNITS OF FOREIGN SECS CHESS DEPOSITARY INT 76,025 76,025
JAMES RIVER GROUP HOLDINGS, LT CMN 29,818 29,818
JAMF HOLDING CORP. CMN 85 85
JAMIESON WELLNESS INC. CMN 7,777 7,777
JANUS HENDERSON GROUP PLC CMN 14,841 14,841
JANUS INTERNATIONAL GROUP, INC CMN 11,700 11,700
JAPAN AIRLINES LTD CMN 22,635 22,635
JAPAN AIRPORT TERMINAL CMN 26,924 26,924
JAPAN AVIATION ELECTRONICS IND CMN 6,441 6,441
JAPAN DISPLAY INC. CMN 1,190 1,190
JAPAN ELEVATOR SERVICE HOLDING ORD CMN 5,052 5,052
JAPAN EXCELLENT, INC. REIT 8,147 8,147
JAPAN EXCHANGE GROUP CMN 43,465 43,465
JAPAN HOTEL REIT INVESTMENT CO CMN 22,058 22,058
JAPAN LIFELINE CO LTD. CMN 4,196 4,196
JAPAN LOGISTICS FUND, INC. REIT 14,362 14,362
JAPAN MATERIAL CO., LTD. CMN 9,790 9,790
JAPAN METROPOLITAN FUND INVEST 46,367 46,367
JAPAN POST HOLDINGS CO. LTD. CMN 77,938 77,938
JAPAN POST INSURANCE CO., LTD CMN 28,355 28,355
JAPAN PRIME REALTY INVESTMENT REIT 17,274 17,274
JAPAN PULP & PAPER CMN 3,902 3,902
JAPAN SECURITIES FINANCE CO., CMN 13,217 13,217
JAPAN STEEL WORKS LTD CMN 5,976 5,976
JAPAN WOOL TEXTILE CO., LTD (T CMN 3,016 3,016
JAPFA LTD CMN 26 26
JAZZ PHARMACEUTICALS PLC CMN 103,711 103,711
JB HI-FI LIMITED CMN ORDINARY FULLY PAID 25,966 25,966
JBG SMITH PROPERTIES CMN REIT 141,080 141,080
JCDECAUX SE CMN CMN 9,215 9,215
JCR PHARMACEUTICALS CO., LTD CMN 7,958 7,958
JCU CORPORATION CMN 2,352 2,352
JD SPORTS FASHION PLC CMN 40,222 40,222
JDC CORP (ORD) CMN 886 886
JDE PEET'S N.V. CMN 23,998 23,998
JEFFERIES FINANCIAL GROUP INC CMN 172,120 172,120
JELD-WEN HOLDING, INC. CMN 2,673 2,673
JENOPTIK AKTIENGESELLSCHAFT CMN 11,269 11,269
JEOL LTD. CMN 5,482 5,482
JERONIMO MARTINS ESTAB CMN EUR5.00 51,566 51,566
JERVOIS GLOBAL LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 1 1
JET2 PLC CMN STAMP EXEMPT 14,265 14,265
JETBLUE AIRWAYS CORPORATION CMN 4,419 4,419
JFE HOLDINGS CMN 49,258 49,258
JGC HOLDINGS CMN 23,062 23,062
JINS HOLDINGS CMN 3,520 3,520
JM AB CMN 6,368 6,368
JMDC INC CMN 5,772 5,772
JOBY AVIATION INC CMN 19,162 19,162
JOHN BEAN TECHNOLOGIES CORPORA CMN 63,452 63,452
JOHNS LYNG GROUP CMN ORDINARY FULLY PAID 6,011 6,011
JOHNSON & JOHNSON CMN 5,316,282 5,316,282
JOHNSON CONTROLS INTERNATIONAL CMN 475,607 475,607
JOHNSON ELECTRIC HOLDINGS LIMI CMN 2,660 2,660
JOHNSON MATTHEY PLC CMN 42,877 42,877
JOHNSON OUTDOORS INC. CMN CLASS A 3,769 3,769
JOHNSON SERVICE GROUP PLC ORD SHS GBP0.10 STAMP EXEMPT 8 8
JOINT CORP (THE). CMN 3,593 3,593
JONES LANG LASALLE INCORPORATE CMN 132,755 132,755
JOSHIN DENKI CO., LTD. CMN 1,482 1,482
JOST WERKE SE CMN PRIV PL/144A/REGS 6,360 6,360
JOYFUL HONDA CMN 5,960 5,960
JPMORGAN CHASE & CO CMN 4,666,814 4,666,814
JSR CMN 19,761 19,761
JTC PLC CMN PRIV PL/144A/REG S STAMP EXEMPTED 6,370 6,370
JTEKT CORPORATION CMN 12,059 12,059
JTOWER CMN 4,642 4,642
JUDO CAPITAL HOLDINGS LIMITED CMN ORDINARY FULLY PAID 573 573
JUMBO INTERACTIVE LIMITED CMN ORDINARY FULLY PAID 4,265 4,265
JUNGHEINRICH N.V. PREF NPV 2,105 2,105
JUNIPER NETWORKS, INC. CMN 85,237 85,237
JUST EAT TAKEAWAY.COM N.V . CMN PRIV PL/144A/REGS 37,005 37,005
JUST GROUP PLC CMN 5,294 5,294
JUSTSYSTEMS CORPORATION CMN 4,302 4,302
JUVENTUS FOOTBALL CLUB S.P.A. CMN 2,587 2,587
JYSKE BANK DNKR100 (REGD) CMN 29,419 29,419
K+S AKTIENGESELLSCHAFT CMN 30,713 30,713
K92 MINING INC. CMN 10,200 10,200
KABA HLDGS AG RG SHS (NOM CHF 10) VAL 1179.595 2,930 2,930
KADANT INCORPORATED CMN 29,842 29,842
KADOKAWA CORPORATION CMN 14,660 14,660
KAGA ELECTRONICS CO., LTD. CMN 3,119 3,119
KAHOOT! ASA CMN 4,876 4,876
KAINOS GROUP PLC CMN 11,168 11,168
KAISER ALUMINUM CORPORATION CMN 36,461 36,461
KAJIMA CMN 39,875 39,875
KAKAKU.COM, INC. CMN 13,223 13,223
KAKEN PHARMACEUTICAL CO LTD CMN 5,940 5,940
KAMBI GROUP PLC CMN CLASS B 3,128 3,128
KAMIGUMI CMN 16,413 16,413
KANAMOTO CO. LTD CMN 5,261 5,261
KANDENKO CO., LTD. CMN 3,944 3,944
KANEKA CORP CMN 10,048 10,048
KANEMATSU CORP. CMN 5,727 5,727
KANEMATSU ELECTRONICS LTD. CMN 3,398 3,398
KANSAI ELECTRIC POWER COMPANY CMN 105,470 105,470
KANSAI PAINT CO LTD CMN 12,362 12,362
KANTO DENKA KOGYO CO., LTD. ORD CMN 2,825 2,825
KAPPA CREATE CO., LTD. CMN 2,101 2,101
KARDEX HOLDING AG CMN REGISTERED 6,578 6,578
KARORA RESOURCES INC. CMN 2,061 2,061
KARUNA THERAPEUTICS, INC. CMN 105,914 105,914
KATAKURA INDUSTRIES CO LTD CMN 1,336 1,336
KATITAS CO., LTD. CMN 11,530 11,530
KATO SANGYO CO., LTD. CMN 2,680 2,680
KAUFMAN AND BROAD SA EUR 0.51 6,991 6,991
KAWASAKI KISEN KAISHA, LTD. CMN 25,536 25,536
KAYABA INDUSTRY LTD CMN 2,600 2,600
KB HOME CMN 110,360 110,360
KBC ANCORA CMN 10,051 10,051
KBC GROUP NV CMN 40,824 40,824
KDDI CORPORATION CMN 389,176 389,176
KEARNY FINANCIAL CORP. CMN 9,876 9,876
KEEPER TECHNICAL LABORATORY CO CMN 2,733 2,733
KEIHAN ELECTRIC RAILWAY CMN 21,074 21,074
KEIHANSHIN BUILDING CO., LTD. CMN 1,952 1,952
KEIKYU CORPORATION CMN 19,118 19,118
KEISEI ELEC RAILWAY CO LTD CMN 31,538 31,538
KEIYO CO LTD ORD CMN 1,374 1,374
KELLANOVA CMN 157,155 157,155
KELLER GROUP PLC ORD SHS GBP0.10 4,015 4,015
KELLY SERVICES INC(CL-A) CMN CLASS A 17,745 17,745
KELSIAN GROUP LIMITED CMN ORDINARY FULLY PAID 4,405 4,405
KEMIRA OY ORD NPV CMN 19,397 19,397
KEMPER CORPORATION CMN 33,702 33,702
KEMPOWER OYJ CMN 1,748 1,748
KENEDIX OFFICE INVESTMENT CORP REIT 9,961 9,961
KENEDIX RESIDENTIAL NEXT INVES CMN 12,559 12,559
KENEDIX RETAIL REIT CMN 9,712 9,712
KENNAMETAL INC. CMN 13,474 13,474
KENNEDY-WILSON HOLDINGS, INC. CMN 61,756 61,756
KEPPEL DC REIT CMN 17,047 17,047
KEPPEL PACIFIC OAK US REIT CMN 2,898 2,898
KEPPEL REIT REIT 5,028 5,028
KERING EUR4.00 200,981 200,981
KEROS THERAPEUTICS INC CMN 10,516 10,516
KERRY GROUP PUBLIC LIMITED COM CMN CLASS A 120,700 120,700
KERRY LOGISTICS NETWORK LIMITE CMN 374 374
KERRY PROPERTIES CO CMN 7,620 7,620
KESKO B SHARE CMN CLASS 1 47,461 47,461
KEURIG DR PEPPER INC CMN 293,589 293,589
KEWPIE CORPORATION CMN 11,054 11,054
KEYCORP CMN 211,200 211,200
KEYENCE CORP. CMN 573,218 573,218
KEYSIGHT TECHNOLOGIES, INC. CMN 275,423 275,423
KEYWORDS STUDIOS PLC CMN 20,734 20,734
KEZAR LIFE SCIENCES, INC. CMN 9,476 9,476
K-FAST HOLDING AB CMN 399 399
KFORCE INC CMN 15,352 15,352
KH NEOCHEM CO., LTD. CMN 6,251 6,251
KIER GROUP PLC GBP0.01 820 820
KIKKOMAN CORP. CMN 62,528 62,528
KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST 7,205 7,205
KILROY REALTY CORPORATION COMMON STOCK 7,960 7,960
KIMBALL ELECTRONICS, INC. CMN 16,468 16,468
KIMBALL INTL INC CL-B CMN CLASS B 1,430 1,430
KIMBERLY-CLARK CORPORATION CMN 335,304 335,304
KIMCO REALTY CORPORATION CMN 193,691 193,691
KINAXIS, INC. CMN 22,446 22,446
KINDEN CORPORATION CMN 9,882 9,882
KINDRED GROUP PLC GDS CMN 19,143 19,143
KINEPOLIS GROUP CMN 4,108 4,108
KINGFISHER PLC CMN 45,865 45,865
KINGSPAN GROUP PUBLIC LIMITED CMN (IRISH CODING SEDOL) 55,531 55,531
KINNATE BIOPHARMA INC. CMN 799 799
KINNEVIK AB CMN CLASS B 64,829 64,829
KINROSS GOLD CORPORATION CMN 16,360 16,360
KINSALE CAPITAL GROUP INC CMN 106,700 106,700
KINTETSU CORP CMN 43,228 43,228
KION GROUP AG CMN 3,380 3,380
KIRBY CORPORATION CMN 37,645 37,645
KIRIN HOLDINGS COMPANY, LTD CMN 101,341 101,341
KISOJI CO LTD CMN 1,600 1,600
KISSEI PHARMACEUTICAL CO., LTD CMN 1,970 1,970
KI-STAR REAL ESTATE ORD CMN 3,505 3,505
KITE REALTY GROUP TRUST CMN 168,442 168,442
KITZ CMN 3,684 3,684
KIWI PROPERTY GROUP LIMITED CMN 1 1
KKR & CO. INC. CMN 414,066 414,066
KLA CORP CMN 654,524 654,524
KLEPIERRE SA SHS CMN 11,381 11,381
KLOCKNER HUMBOLDT DEUTZ A.G OD NPV 3,269 3,269
KLOECKNER & CO SE CMN 5,247 5,247
KNIGHT THERAPEUTICS INC CMN 383 383
KNIGHT-SWIFT TRANSPORTATION HO CMN 59,538 59,538
KNORR-BREMSE AG CMN 328 328
KNOW IT SEK5 2,090 2,090
KNOWBE4, INC. CMN 32,437 32,437
KNOWLES CORPORATION CMN 33,070 33,070
KOA CMN 2,879 2,879
KOBAYASHI PHARMACEUTICAL CO CMN 6,928 6,928
KOBE BUSSAN CMN 34,897 34,897
KOBE STEEL CMN 20,588 20,588
KODIAK SCIENCES, INC. CMN 3,780 3,780
KOHL'S CORP (WISCONSIN) CMN 6,388 6,388
KOHNAN SHOJI CO LTD CMN 5,223 5,223
KOJAMO OYJ CMN REG S / 144A 11,060 11,060
KOKUYO CO.,LTD. CMN 11,499 11,499
KOMATSU LTD. CMN 166,893 166,893
KOMAX HOLDING RG SHS(NOM CHF 100) VAL 629.547 6,129 6,129
KOMEDA HOLDINGS CMN 3,795 3,795
KOMERI CMN 6,260 6,260
KONE CORP CMN CLASS B 96,597 96,597
KONECRANES OYJ EUR2.00 13,695 13,695
KONICA MINOLTA CMN 15,693 15,693
KONINKLIJKE AHOLD DELHAIZE NV CMN 233,124 233,124
KONINKLIJKE BAM GROEP NV CMN 4,198 4,198
KONINKLIJKE DSM N.V. CMN EUR1.5 198,873 198,873
KONINKLIJKE PHILIPS N.V. CMN 3,866 3,866
KONISHI CO LTD CMN 2,567 2,567
KONTOOR BRANDS, INC. CMN 44,269 44,269
KONTRON AG CMN CLASS . KONTRON AG 5,203 5,203
KOPPERS HOLDINGS INC. CMN 21,122 21,122
KORN FERRY CMN 62,041 62,041
KORNIT DIGITAL LTD. CMN 4,847 4,847
KOSE CORPORATION. CMN 33,167 33,167
KOSHIDAKA HOLDINGS CMN 1,515 1,515
KOTOBUKI SPIRITS CO., LTD. CMN 11,804 11,804
KRISPY KREME, INC. CMN 16,708 16,708
KROGER COMPANY CMN 329,892 329,892
KRONES AG ORD NPV 15,168 15,168
KRONOS WORLDWIDE, INC. CMN 677 677
KRYSTAL BIOTECH, INC. CMN 51,176 51,176
K'S HOLDINGS CMN 10,335 10,335
KUBOTA CORP CMN 64,473 64,473
KUEHNE & NAGEL INTL AG NOM CHF 5 98,487 98,487
KULICKE AND SOFFA INDUSTRIES, CMN 75,343 75,343
KUMAGAI GUMI LTD CMN 6,027 6,027
KUMIAI CHEMICAL INDUSTRY CO., CMN 3,508 3,508
KURA ONCOLOGY, INC. CMN 29,300 29,300
KURA SUSHI USA INC CMN 3,099 3,099
KURA SUSHI, INC. CMN 4,607 4,607
KURARAY CMN 19,745 19,745
KUREHA CORPORATION CMN 12,308 12,308
KURITA WATER INDS LTD CMN 33,352 33,352
KUSURI NO AOKI HOLDINGS ORD CMN 11,747 11,747
KWS SAAT AG CMN 7,202 7,202
KYMERA THERAPEUTICS, INC. CMN 47,025 47,025
KYOCERA CORPORATION CMN 75,041 75,041
KYOEI STEEL LTD. CMN 959 959
KYOKUTO KAIHATSU KOGYO CO CMN 1,102 1,102
KYORIN PHARMACEUTICAL CMN 3,940 3,940
KYORITSU MAINTENANCE CMN 9,911 9,911
KYOWA EXEO CORPORATION CMN 10,299 10,299
KYUDENKO CORPORATION CMN 9,972 9,972
KYUSHU FINANCIAL GROUP, INC. CMN 4,160 4,160
KYUSHU RAILWAY CMN 20,080 20,080
LA FRANCAISE DES JEUX CMN 31,245 31,245
LABORATORIOS FARMACEUTICOS ROV CMN 5,904 5,904
LABORATORY CORPORATION OF AMER CMN 223,706 223,706
LABRADOR IRON ORE ROYALTY CORP CMN 12,598 12,598
LADDER CAPITAL CORP CMN CLASS A 21,618 21,618
L'AIR LIQUIDE SA CMN CMN 597,164 597,164
LAKE RESOURCES N.L. CMN ORDINARY FULLY PAID 5,012 5,012
LAKELAND BANCORP INC (DEL) CMN 43,955 43,955
LAKELAND FINANCIAL CORPORATION CMN 39,258 39,258
LAM RESEARCH CORPORATION CMN 493,347 493,347
LAMAR ADVERTISING COMPANY CMN CLASS A 74,576 74,576
LAMB WESTON HOLDINGS, INC. CMN 121,083 121,083
LANCASHIRE HOLDINGS LIMITED CMN 10,052 10,052
LANCASTER COLONY CORPORATION CMN 77,934 77,934
LAND SECURITIES GROUP PLC CMN 43,487 43,487
LANDIS+GYR GROUP AG CMN 17,366 17,366
LANDS' END, INC. CMN 2,118 2,118
LANDSTAR SYSTEM INC CMN 50,988 50,988
LANTHEUS HOLDINGS, INC. CMN 70,274 70,274
LANXESS AKTIENGESELLSCHAFT CMN 34,129 34,129
LARGO INC LARGO INC/SH 1,722 1,722
LAS VEGAS SANDS CORP. CMN 155,747 155,747
LASERTEC CORP CMN 106,476 106,476
LATCH INC CMN 1,353 1,353
LATTICE SEMICONDUCTOR CORP CMN 93,362 93,362
LAUREATE EDUCATION, INC. CMN CLASS A 17,335 17,335
LAURENTIAN BANK OF CANADA CMN CAD0.9200 9,647 9,647
LAWSON INC CMN 11,522 11,522
LCI INDUSTRIES CMN 21,448 21,448
LEAR CORPORATION CMN 4,217 4,217
LEARNING TECHNOLOGIES GROUP PLC STAMP EXEMPT 7,669 7,669
LEG IMMOBILIEN SE CMN 4,168 4,168
LEGACY HOUSING CORPORATION CMN 3,583 3,583
LEGAL & GENERAL GROUP ORD GBP0.025 135,082 135,082
LEGALZOOM COM INC CMN 9,466 9,466
LEGGETT & PLATT, INCORPORATED CMN 6,730 6,730
LEGRAND SA CMN REG S 169,251 169,251
LEM HOLDING SA CMN 5,823 5,823
LEMAITRE VASCULAR, INC. CMN 12,149 12,149
LEMONADE, INC. CMN 15,814 15,814
LENDINGCLUB CORPORATION CMN 6,248 6,248
LENDLEASE GLOBAL COMMERCIAL RE CMN 3,734 3,734
LENNAR CORPORATION CMN CLASS A 266,432 266,432
LENNOX INTERNATIONAL INC CMN 72,087 72,087
LENZING AG NPV 6,392 6,392
LEO LITHIUM LTD CMN ORDINARY FULLY PAID 671 671
LEONTEQ AG CMN 8,416 8,416
LEOPALACE21 CORPORATION CMN 3,111 3,111
LEROY SEAFOOD GROUP ASA CMN 13,518 13,518
LEXICON PHARMACEUTICALS, INC. CMN 5,205 5,205
LGI HOMES, INC. CMN 26,298 26,298
LHC GROUP, INC. CMN 64,029 64,029
LIBERTY BROADBAND CORPORATION CMN CLASS A 7,813 7,813
LIBERTY BROADBAND CORPORATION CMN CLASS C 100,143 100,143
LIBERTY LATIN AMERICA LTD. CMN CLASS A 8,238 8,238
LIBERTY LATIN AMERICA LTD. CMN CLASS C 84,330 84,330
LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK 12,342 12,342
LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN 8,648 8,648
LIBERTY MEDIA CORPORATION SERIES C LIBERTY BRAVES GROUP CMN STOCK 17,243 17,243
LIBERTY MEDIA CORPORATION SERIES C LIBERTY MEDIA GROUP COMMON STOCK 131,755 131,755
LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM CMN 46,213 46,213
LI-CYCLE HOLDINGS CORP CMN 17,845 17,845
LIFCO AB (PUBL) CMN 28,094 28,094
LIFE CORP. CMN 8,078 8,078
LIFE STORAGE INC CMN 70,034 70,034
LIFE TIME GROUP HOLDINGS, INC. CMN 7,822 7,822
LIFECORE BIOMEDICAL INC CMN 823 823
LIFESTANCE HEALTH GROUP, INC. CMN 18,263 18,263
LIFESTYLE COMMUNITIES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 9,869 9,869
LIFETIME BRANDS INC CMN 1,450 1,450
LIGAND PHARMACEUTICALS INCORPO CMN 39,345 39,345
LIGHT & WONDER INC CMN 67,273 67,273
LIGHTWAVE LOGIC, INC. CMN 7,099 7,099
LINAMAR CORPORATION CMN 9,058 9,058
LINCOLN ELECTRIC HOLDINGS INC CMN 66,470 66,470
LINCOLN NATL.CORP.INC. CMN 63,345 63,345
LINDAB INTERNATIONAL AB (PUBL) CMN 53,292 53,292
LINDBLAD EXPEDITIONS HLDGS INC CMN 12,027 12,027
LINDE PLC CMN 1,694,179 1,694,179
LINDSAY CORPORATION CMN 25,730 25,730
LINDT & SPRUENGLI AG RG SHS (NOM CHF 100) VAL 1057.075 102,783 102,783
LINEA DIRECTA ASEGURADORA SA C CMN 1 1
LINK ADMINISTRATION HOLDINGS L CMN ORDINARY FULLY PAID 5,214 5,214
LINK AND MOTIVATION CMN 1,481 1,481
LINTEC CORP CMN 4,918 4,918
LION CMN 18,631 18,631
LION ELECTRIC CMN 1,120 1,120
LIONS GATE ENTERTAINMENT CORP. CMN CLASS A 148 148
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 1,743 1,743
LIONTOWN RESOURCES LIMITED CMN ORDINARY FULLY PAID 3,440 3,440
LIONTRUST ASSET MANAGEMENT PLC CMN 5,359 5,359
LIQUIDIA CORPORATION CMN 7,103 7,103
LIQUIDITY SERVICES, INC. CMN 6,004 6,004
LISI FRF10 5,164 5,164
LITALICO CMN 1,762 1,762
LITHIA MOTORS INC CL-A CMN CLASS A 57,941 57,941
LITHIUM AMERICAS CORP CMN 17,055 17,055
LITTELFUSE, INC. CMN 61,876 61,876
LIVANOVA PLC CMN 90,086 90,086
LIVE NATION ENTERTAINMENT INC CMN 93,731 93,731
LIVE OAK BANCSHARES, INC CMN 13,801 13,801
LIVENT CORPORATION CMN 51,881 51,881
LIVEPERSON, INC. CMN 5,597 5,597
LIXIL CMN 10,695 10,695
LKQ CORPORATION CMN 134,059 134,059
LL FLOORING HOLDINGS INC CMN 770 770
LLOYDS BANKING GROUP PLC ORD 25P 64,426 64,426
LOBLAW COS LTD CMN 114,983 114,983
LOEWS CORPORATION CMN 115,843 115,843
LOGITECH INTERNATIONAL S.A. CMN 84,700 84,700
LONDON STOCK EXCHANGE GROUP PL CMN 230,613 230,613
LONDONMETRIC PROPERTY PLC CMN 32,869 32,869
LONZA GROUP AG RG SHS (NOM CHF 10) VAL 949.365 274,523 274,523
LOOMIS AB CMN 15,845 15,845
LOREAL CMN 679,318 679,318
LOTTERY CORP/THE CMN ORDINARY FULLY PAID 55,055 55,055
LOUISIANA PACIFIC CORP CMN 52,510 52,510
LOVESAC COMPANY CMN 2,905 2,905
LOVISA HOLDINGS LTD CMN ORDINARY FULLY PAID 7,837 7,837
LOWES COMPANIES INC CMN 1,400,856 1,400,856
LPL FINANCIAL HOLDINGS INC. CMN 228,059 228,059
LSB INDUSTRIES INC CMN 5,493 5,493
LTC PROPERTIES INC CMN 55,178 55,178
LUCID GROUP INC CMN 52,919 52,919
LUK FOOK HOLDINGS CMN 5,942 5,942
LULULEMON ATHLETICA INC. CMN 272,323 272,323
LUMENTUM HOLDINGS INC. CMN 32,867 32,867
LUMINAR TECHNOLOGIES INC CMN 36,071 36,071
LUNDBERGFORETAGEN AB SER 'B' SEK10 21,582 21,582
LUNDIN GOLD INC. CMN 10,752 10,752
LUNDIN MINING CORPORATION CMN 31,925 31,925
LUTHER BURBANK CORPORATION CMN 3,555 3,555
LUXFER HOLDINGS PLC CMN 8,109 8,109
LVMH MOET-HENNESSY LOUIS VUITTON SE FF10 1,612,942 1,612,942
LXI REIT PLC CMN PRIV PL/REG-S 9,829 9,829
LXP INDUSTRIAL TRUST TRUST 90,757 90,757
LY CMN 9,379 9,379
LYELL IMMUNOPHARMA, INC. CMN 13,363 13,363
LYFT, INC. CMN CLASS A 3,791 3,791
LYNAS RARE EARTHS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 39,813 39,813
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 265,364 265,364
M YOCHANANOF & SONS LTD CMN 1,833 1,833
M&A CAPITAL PARTNERS CMN 9,162 9,162
M&G PLC CMN 47,881 47,881
M&T BANK CORPORATION CMN 245,732 245,732
M.D.C.HOLDINGS,INC (DELAWARE) CMN 125,800 125,800
M/I HOMES, INC. CMN 58,510 58,510
M3, INC. CMN 123,485 123,485
M6-METROPOLE TELEVISION EUR0.40 3,318 3,318
MA FINANCIAL GROUP LIMITED CMN ORDINARY FULLY PAID 3,459 3,459
MAAS GROUP HOLDINGS LTD CMN ORDINARY FULLY PAID 4,166 4,166
MABUCHI MOTOR CO LTD CMN 8,687 8,687
MACATAWA BK CORP. CMN 8,813 8,813
MACERICH COMPANY CMN 53,789 53,789
MACNICA HOLDINGS CMN 9,605 9,605
MACOM TECHNOLOGY SOLUTIONS CMN 60,902 60,902
MACQUARIE GROUP LIMITED CMN DEFERRED SETT. 414,746 414,746
MACROGENICS, INC CMN 4,603 4,603
MACY'S INC. CMN 76,800 76,800
MADISON SQUARE GARDEN SPORTS C CMN CLASS A 917 917
MADRIGAL PHARMACEUTICALS INC CMN 65,887 65,887
MAEDA KOSEN CMN 4,775 4,775
MAG SILVER CORP. CMN 17,193 17,193
MAGELLAN FINANCIAL GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 8,450 8,450
MAGIC SOFTWARE ENTERPRISES LTD CMN 2,837 2,837
MAGNA INTERNATIONAL INC. CMN 142,697 142,697
MAGNET FORENSICS INC CMN 2,745 2,745
MAGNITE, INC. CMN 99,006 99,006
MAIRE TECNIMONT S.P.A. CMN 6,217 6,217
MAISONS DU MONDE CMN 3,847 3,847
MAJOR DRILLING GROUP INTL INC. CMN 1,554 1,554
MAKINO MILLING MACHINE CO., LT CMN 9,257 9,257
MALIBU BOATS, INC. CMN 12,845 12,845
MAN GROUP PLC (JERSEY) CMN STAMP EXEMPT 29,638 29,638
MAN WAH HLDGS LTD CMN 15,522 15,522
MANDOM CO., LTD. CMN 11,178 11,178
MANHATTAN ASSOCIATES INC CMN 68,955 68,955
MANI, INC. CMN 10,850 10,850
MANITOU ORDS EUR4.00 CMN 2,043 2,043
MANITOWOC COMPANY, INC. (THE) CMN 4,452 4,452
MANNKIND CORPORATION CMN 48,336 48,336
MANPOWER GROUP CMN 44,434 44,434
MANULIFE FINANCIAL CORP CMN 253,328 253,328
MANULIFE US REAL ESTATE INVESTMENT TRUST 2,490 2,490
MAPFRE, S.A. CMN 12,427 12,427
MAPLE LEAF FOODS INC NEW CMN 14,451 14,451
MAPLETREE LOGISTICS TRUST. CMN 28,006 28,006
MAPLETREE PAN ASIA COMMERCIAL CMN 21,944 21,944
MARCUS & MILLICHAP, INC. CMN 22,048 22,048
MARCUS CORP CMN 11,354 11,354
MARIMEKKO OY CMN 2,015 2,015
MARINEMAX, INC. CMN 25,975 25,975
MARKEL GROUP INC CMN 162,051 162,051
MARKETAXESS HOLDINGS INC. CMN 88,966 88,966
MARKS AND SPENCER GROUP P.L.C. CMN SERIES NEW ORD 12,921 12,921
MARR S.P.A. CMN 5,990 5,990
MARRIOTT INTERNATIONAL, INC CMN CLASS A 303,289 303,289
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN 58,319 58,319
MARSH & MCLENNAN CO INC CMN 780,073 780,073
MARSHALLS PLC CMN 3,256 3,256
MARTEN TRANSPORT LTD CMN 27,395 27,395
MARTIN MARIETTA MATERIALS,INC CMN 244,014 244,014
MARTINREA INTL INC CMN 5,008 5,008
MARUHA CORPORATION (ORD) CMN 5,749 5,749
MARUICHI STEEL TUBE LTD CMN 6,192 6,192
MARUWA CO, LTD CMN 9,578 9,578
MARUZEN SHOWA UNYU CO LTD ORD CMN 2,317 2,317
MARVELL TECHNOLOGY, INC. CMN 444,739 444,739
MASCO CORPORATION CMN 164,092 164,092
MASIMO CORPORATION CMN 116,141 116,141
MASONITE INTL CORP NEW CMN 28,939 28,939
MASTEC, INC. CMN 54,099 54,099
MASTERBRAND INC CMN 21,344 21,344
MASTERCARD INCORPORATED CMN CLASS A 3,224,500 3,224,500
MASTERCRAFT BOAT HOLDINGS INC CMN 6,286 6,286
MATAS A/S CMN 1,384 1,384
MATCH GROUP, INC. CMN 151,729 151,729
MATERION CORPORATION CMN 47,255 47,255
MATIV INC CMN 6,019 6,019
MATRIX I.T. LTD CMN 5,782 5,782
MATSON, INC. CMN 83,763 83,763
MATSUDA SANGYO CO LTD CMN 3,509 3,509
MATSUI SECURITIES CO., LTD. CMN 4,196 4,196
MATSUKIYOCOCOKARA & CO CMN 46,866 46,866
MATTEL, INC. CMN 47,990 47,990
MATTERPORT INC CMN 11,273 11,273
MATTHEWS INTL CORP CL-A CMN CLASS A 55,066 55,066
MAX CO LTD CMN 1,489 1,489
MAXAR TECHNOLOGIES INC CMN 125,263 125,263
MAXCYTE INC CMN 17,450 17,450
MAXEON SOLAR TECHNOLOGIES, LTD CMN 289 289
MAXIMUS INC CMN 2,787 2,787
MAXLINEAR, INC. CMN 88,134 88,134
MAYNE PHARMA GROUP LIMITED CMN ORDINARY FULLY PAID 7,242 7,242
MAYTRONICS LTD CMN 3,933 3,933
MAZDA MOTOR CORP. CMN 36,833 36,833
MBIA INC. CMN 23,927 23,927
MC DONALDS CORP CMN 1,926,141 1,926,141
MCCORMICK & CO NON VTG SHRS CMN 149,404 149,404
MCGRATH RENTCORP CMN 45,025 45,025
MCJ CO., LTD. CMN 4,334 4,334
MCKESSON CORPORATION CMN 591,289 591,289
MCMILLAN SHAKESPEARE LIMITED CMN ORDINARY FULLY PAID 3,734 3,734
MCPHY ENERGY SA CMN 2,313 2,313
MDA LTD CMN WHEN ISSUE 946 946
MDU RESOURCES GROUP INC CMN 96,791 96,791
MEBUKI FINANCIAL GROUP CMN 31,113 31,113
MECOM POWER AND CONSTRUCTION L CMN 757 757
MEDACTA GROUP SA CMN PRIV PL/144A/REG S 4,903 4,903
MEDARTIS HOLDING AG CMN PRIV PL/144A 1,686 1,686
MEDIAALPHA INC CMN 6,686 6,686
MEDIBANK PRIVATE LIMITED CMN ORDINARY FULLY PAID 23,067 23,067
MEDICAL PROPERTIES TRUST INC CMN 1 1
MEDICLINIC INTERNATIONAL PLC CMN 12,471 12,471
MEDIFAST, INC. CMN 15,677 15,677
MEDIOBANCA SPA EUR0.50 44,635 44,635
MEDLEY CMN 6,001 6,001
MEDMIX AG CMN 2,628 2,628
MEDPACE HOLDINGS, INC. CMN 109,816 109,816
MEDTRONIC PUBLIC LIMITED COMPA CMN 1,203,725 1,203,725
MEGA OR HOLDINGS LTD CMN 5,409 5,409
MEGACHIPS CORP. CMN 1,881 1,881
MEGAPORT LIMITED CMN ORDINARY FULLY PAID 15,662 15,662
MEGMILK SNOW BRAND CO., LTD. CMN 4,125 4,125
MEIDENSHA CORP. CMN 4,286 4,286
MEIKO ELECTRONICS CMN 3,673 3,673
MEITEC CORP. CMN 10,977 10,977
MEKO AB CMN 3,724 3,724
MELCO HOLDINGS CMN 2,317 2,317
MELCO INT'L DEVELOPMENT CMN 2,167 2,167
MELCO RESORTS & ENTERTAINMENT ADR CMN 1,599 1,599
MELEXIS NPV CMN 17,075 17,075
MELIA HOTELS INTERNATIONAL SA EUR0.60 2,866 2,866
MELISRON LIMITED CMN 13,743 13,743
MELTWATER HOLDING NV CMN 3,950 3,950
MENICON CO., LTD. CMN ADD MRG 21660136 6,363 6,363
MENORAH MIVTACHIM HOLDINGS LIM CMN 3,919 3,919
MERCANTILE BANK CORPORATION CMN 10,613 10,613
MERCARI CMN 4,122 4,122
MERCEDES-BENZ GROUP AG CMN 426,667 426,667
MERCHANTS BANCORP CMN 10,439 10,439
MERCIALYS CMN 6,921 6,921
MERCK & CO., INC. CMN 3,096,105 3,096,105
MERCK KGAA CMN 197,832 197,832
MERCURY GENERAL CORPORATION CMN 6,498 6,498
MERCURY NZ LIMITED CMN 22,254 22,254
MERIDIAN BIOSCIENCE, INC. CMN 28,428 28,428
MERIDIAN ENERGY LIMITED CMN 35,984 35,984
MERIDIANLINK, INC. CMN 577 577
MERIT MEDICAL SYS INC CMN 82,837 82,837
MERITAGE HOMES CORPORATION CMN 158,768 158,768
MERLIN PROPERTIES SOCIMI, S.A. CMN 25,625 25,625
MERSANA THERAPEUTICS, INC. CMN 18,928 18,928
MERSEN EUR2.00 5,090 5,090
MESA LABORATORIES INC CMN 8,311 8,311
MESOBLAST LIMITED CMN ORDINARY FULLY PAID 2,576 2,576
META FINANCIAL GROUP, INC. CMN 18,662 18,662
META PLATFORMS INC-CLASS A CMN CLASS A 3,120,296 3,120,296
METAWATER COMPANY LIMITED CMN 2,483 2,483
METCASH LIMITED CMN ORDINARY FULLY PAID 15,105 15,105
METHANEX CORPORATION CMN 18,996 18,996
METHODE ELECTRONICS, INC CMN 71,303 71,303
METLIFE, INC. CMN 597,704 597,704
METROCITY BANKSHARES, INC. CMN 12,891 12,891
METROPOLITAN BANK HOLDING CORP CMN 15,489 15,489
METSA BOARD CORPORATION EUR1.70 15,279 15,279
METSO CORPORATION CMN 40,813 40,813
METTLER-TOLEDO INTL CMN 352,690 352,690
MEYER BURGER TECHNOLOGY AG CMN 11,828 11,828
MFA FINANCIAL, INC. CMN 32,487 32,487
MFE-MEDIAFOREUROPE NV-CL A CMN 2,681 2,681
MFE-MEDIAFOREUROPE NV-CL B CMN 202 202
MGIC INVESTMENT CORP COMMON STOCK 34,034 34,034
MGM CHINA HOLDINGS LIMITED CMN 5,286 5,286
MGM RESORTS INTERNATIONAL CMN 151,690 151,690
MGP INGREDIENTS, INC. CMN 31,063 31,063
MICRO FOCUS INTERNATIONAL PLC CMN 20,180 20,180
MICROCHIP TECHNOLOGY INCORPORA CMN 282,475 282,475
MICRON TECHNOLOGY, INC. CMN 474,199 474,199
MICRONICS JAPAN CO CMN 2,065 2,065
MICROSOFT CORPORATION CMN 17,046,645 17,046,645
MICROSTRATEGY INCORPORATED CMN CLASS A 32,561 32,561
MICROVAST HOLDINGS INC CMN 6,059 6,059
MICROVISION, INC. CMN 5,614 5,614
MID PENN BANCORP, INC. CMN 7,373 7,373
MIDAC HOLDINGS CMN 1,962 1,962
MID-AMERICA APT CMNTYS INC CMN 170,491 170,491
MIDDLEBY CORPORATION (THE) CMN 73,377 73,377
MIDDLESEX WATER COMPANY CMN 32,019 32,019
MIDLAND STATES BANCORP, INC. CMN 10,542 10,542
MIDWESTONE FINANCIAL GROUP, IN CMN 19,050 19,050
MIE KOTSU GROUP HOLDINGS, INC CMN 1,111 1,111
MIGDAL INSURANCE COMPANY LTD ILS 0.01 3,339 3,339
MILBON CO LIMITED CMN 8,794 8,794
MILLER INDS INC CMN 347 347
MILLERKNOLL INC CMN 26,859 26,859
MILLICOM INTERNATIONAL CELLULA CMN CLASS SDR 6,232 6,232
MIMASU SEMICONDUCTOR INDUSTRY CMN 1,808 1,808
MIMEDX GROUP, INC. CMN 10,950 10,950
MINCOR RESOURCES NL CMN ORDINARY FULLY PAID 650 650
MINEBEA MITSUMI CMN 30,099 30,099
MINERAL RESOURCES LIMITED CMN ORDINARY FULLY PAID 73,019 73,019
MINERALS TECHNOLOGIES INC. CMN 66,488 66,488
MINTO APARTMENT REAL ESTATE INVESTMENT TRUST UNIT 6,242 6,242
MIPS AB CMN PRIV PL/REG-S 6,470 6,470
MIRAI CORP CMN 707 707
MIRAIT ONE CMN 6,964 6,964
MIRATI THERAPEUTICS INC CMN 14,137 14,137
MIRUM PHARMACEUTICALS INC CMN 6,045 6,045
MIRVAC GROUP CMN FULLY PAID ORDINARY/UNITS STAP 18,580 18,580
MISSION PRODUCE INC CMN 15,176 15,176
MISUMI GROUP INC. CMN 48,361 48,361
MITCHELLS & BUTLERS PLC CMN 886 886
MITEK SYSTEMS INC (NEW) CMN 5,620 5,620
MITHRA PHARMACEUTICALS SA CMN PRIV PL/REG-S 310 310
MITSUBISHI CHEMICAL GROUP CMN 82,080 82,080
MITSUBISHI ELEC CORP CMN 190,554 190,554
MITSUBISHI ESTATE CMN 124,110 124,110
MITSUBISHI ESTATE LOGISTICS RE CMN 12,889 12,889
MITSUBISHI GAS CHEMICAL CMN 16,703 16,703
MITSUBISHI HC CAPITAL INC. CMN 21,506 21,506
MITSUBISHI LOGISNEXT CMN 1,067 1,067
MITSUBISHI LOGISTICS CMN 10,180 10,180
MITSUBISHI MATERIALS CORP CMN 17,504 17,504
MITSUBISHI MOTORS CMN 22,196 22,196
MITSUBISHI PENCIL CO LTD CMN 1,105 1,105
MITSUBISHI SHOKUHIN CMN 2,382 2,382
MITSUBISHI UFJ FINANCIAL GROUP CMN 658,428 658,428
MITSUBOSHI BELTING LTD CMN 5,223 5,223
MITSUI CHEMICAL INC CMN 34,073 34,073
MITSUI DM SUGAR HOLDINGS CMN 1,532 1,532
MITSUI FUDOSAN CO., LTD. CMN 136,566 136,566
MITSUI HIGH-TECH CMN 9,361 9,361
MITSUI MNG & SMLT CO CMN 11,778 11,778
MITSUI O.S.K. LINES LTD CMN 69,835 69,835
MITSUI-SOKO HOLDINGS CMN 2,745 2,745
MIVNE REAL ESTATE KD LTD ILS1 18,321 18,321
MIXI CMN 5,649 5,649
MIZUHO FINANCIAL GROUP CMN 127,543 127,543
MIZUHO LEASING CMN 5,602 5,602
MIZUNO CORP. CMN 2,148 2,148
MKS INSTRUMENTS INC CMN 80,239 80,239
MLP AG MLP AG 979 979
MOBILEZONE HOLDING AG CMN NOT LISTED 2,287 2,287
MOBIMO HOLDING AG CMN 12,256 12,256
MOCHIDA PHARMACEUTICAL CO., LT CMN 2,657 2,657
MODEL N, INC. CMN 20,767 20,767
MODERN TIMES GROUP MTG AB (PUB CMN 7,883 7,883
MODERNA, INC. CMN 697,105 697,105
MODINE MFG CO CMN 43,493 43,493
MODIVCARE INC CMN 13,370 13,370
MOELIS & COMPANY CMN 35,876 35,876
MOHAWK INDUSTRIES INC COMMON STOCK 6,440 6,440
MOLINA HEALTHCARE, INC. CMN 190,537 190,537
MOLSON COORS BEVERAGE CO CMN CLASS B 99,897 99,897
MOMENTIVE GLOBAL INC CMN 2,982 2,982
MONADELPHOUS GROUP LIMITED CMN ORDINARY FULLY PAID 7,460 7,460
MONARCH CASINO & RESORT, INC. CMN 14,994 14,994
MONCLER S.P.A. CMN 86,338 86,338
MONDADORI (ARNOLDO) ORD ITL500.00 1,745 1,745
MONDELEZ INTERNATIONAL, INC. CMN 947,272 947,272
MONDI PLC CMN 45,482 45,482
MONEX GROUP CMN 4,139 4,139
MONEY FORWARD, INC. CMN 9,323 9,323
MONEYGRAM INTERNATIONAL, INC. CMN 15,997 15,997
MONEYSUPERMARKET.COM GROUP PLC CMN 12,243 12,243
MONGODB, INC. CMN 196,643 196,643
MONOLITHIC POWER SYSTEMS, INC. CMN 108,434 108,434
MONOTARO CO.,LTD. CMN 28,449 28,449
MONRO, INC. CMN 23,775 23,775
MONSTER BEVERAGE CORPORATION CMN 360,635 360,635
MONTANA AEROSPACE AG CMN 1,676 1,676
MONTAUK RENEWABLES INC CMN 5,416 5,416
MONTE ROSA THERAPEUTICS, INC. CMN 5,167 5,167
MONTEA NV CMN 4,561 4,561
MONTROSE ENVIRONMENTAL GROUP I CMN 17,800 17,800
MOODY'S CORPORATION CMN 621,044 621,044
MOONPIG GROUP PLC CMN 1 1
MORGAN ADVANCED MATERIALS PLC CMN 7,629 7,629
MORGAN GROUP HOLDING CO. CMN 4 4
MORGAN SINDALL GROUP PLC GBP0.05 9,727 9,727
MORGAN STANLEY CMN 1,340,680 1,340,680
MORI HILLS REIT INVESTMENT CO REIT 13,220 13,220
MORI TRUST REIT REIT 3,365 3,365
MORINAGA & CO LTD CMN 8,991 8,991
MORINAGA MILK INDUSTRY CO CMN 10,679 10,679
MORITA HOLDINGS CORPORATION CMN 3,546 3,546
MORNINGSTAR, INC. CMN 93,134 93,134
MORPHIC HOLDING INC CMN 12,278 12,278
MORPHOSYS ORD NPV CMN 3,703 3,703
MOS FOOD SERVICES CMN 7,021 7,021
MOSAIC COMPANY (THE) CMN 155,124 155,124
MOTOROLA SOLUTIONS INC CMN 442,189 442,189
MOVADO GROUP, INC CMN 16,867 16,867
MPC CONTAINER SHIPS AS CMN 3,887 3,887
MR COOPER GROUP INC CMN 102,332 102,332
MRC GLOBAL INC. CMN 23,172 23,172
MSA SAFETY INC CMN 44,843 44,843
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A 22,468 22,468
MSCI INC. CMN 499,127 499,127
MTY FOOD GROUP INC. CMN 8,433 8,433
MUELLER INDUSTRIES INC CMN 92,925 92,925
MUELLER WATER PRODUCTS, INC. CMN SERIES A 29,762 29,762
MUENCHENER RUECKVERS.GES.AG NPV 368,238 368,238
MULLEN GROUP LTD CMN 8,626 8,626
MUNTERS GROUP AB CMN PRIV PL/144A/REGS 11,274 11,274
MURATA MFG. CO., LTD. CMN 253,524 253,524
MURPHY USA INC. CMN 108,182 108,182
MUSASHI SEIMITSU INDUSTRY CO CMN 5,975 5,975
MUSTI GROUP OYJ CMN 3,708 3,708
MVB FINANCIAL CORP CMN 5,483 5,483
MYCRONIC AB SEK1 11,204 11,204
MYERS INDS INC CMN 21,479 21,479
MYR GROUP INC. CMN 29,739 29,739
MYRIAD GENETICS, INC CMN 33,968 33,968
N V R INC CMN 142,990 142,990
N.V. BEKAERT S.A. CMN 11,064 11,064
N-ABLE, INC. CMN 10,311 10,311
NABTESCO CMN 23,870 23,870
NACHI-FUJIKOSHI CORP. CMN 2,820 2,820
NAGAILEBEN CO LIMITED CMN 1,524 1,524
NAGARRO SE CMN 8,403 8,403
NAGASE & CO LTD CMN 13,758 13,758
NAGOYA RAILROAD LTD CMN 23,293 23,293
NAKANISHI INC. CMN 11,807 11,807
NANKAI ELEC RAILWAY CO LTD CMN 21,769 21,769
NANO X IMAGING LTD CMN 1,948 1,948
NANOFILM TECHNOLOGIES INTERNAT CMN 2,283 2,283
NANOSONICS LIMITED CMN ORDINARY FULLY PAID 4,508 4,508
NANOXPLORE INC. CMN 1,537 1,537
NAPCO SECURITY TECHNOLOGIES, I CMN 9,426 9,426
NASDAQ INC. CMN 256,259 256,259
NATERA, INC. CMN 35,470 35,470
NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID 533,186 533,186
NATIONAL BANK CDA MONTREAL QUE CMN 184,790 184,790
NATIONAL BANK HOLDINGS CORP CMN CLASS A 38,326 38,326
NATIONAL BEVERAGE CORP. CMN 15,448 15,448
NATIONAL EXPRESS GROUP PLC GBP 0.05 4,886 4,886
NATIONAL HEALTH INVESTORS, INC CMN 84,089 84,089
NATIONAL HEALTHCARE CORP CMN 1,562 1,562
NATIONAL INSTRUMENTS CORP CMN 68,671 68,671
NATIONAL RESEARCH CORPORATION CMN CLASS A 337 337
NATIONAL STORAGE AFFILIATES TR CMN 47,715 47,715
NATIONAL STORAGE REIT STAPLED SECURITY FULLY PAID FULLY PAID ORDINARY/UNITS 8,252 8,252
NATIONAL VISION HOLDINGS, INC. CMN 91,435 91,435
NATIONAL WESTERN LIFE GROUP IN CMN 19,670 19,670
NATURAL GROCERS BY VITAMIN COTTAGE INC 1,846 1,846
NATURES SUNSHINE PRODS INC CMN 358 358
NATWEST GROUP PLC CMN 131,877 131,877
NAUTILUS BIOTECHNOLOGY INC CMN 479 479
NAVIENT CORPORATION CMN 70,587 70,587
NAVIGATOR COMPANY, S.A. (THE) PASTA E PAPEL EUR 4.99 3,123 3,123
NAYAX LTD CMN 398 398
NBT BANCORP INC. CMN 69,385 69,385
NCC AB 'B' FREE SHS (NORDST JERNAN AB) 5,714 5,714
NCC GROUP PLC CMN 7,257 7,257
NCINO, INC. CMN 2,935 2,935
NCR VOYIX CORP CMN 5,361 5,361
NEC CORPORATION CMN 28,312 28,312
NEC NET& SYS INTEG CORP CMN 9,334 9,334
NEIGHBOURLY PHARMACY INC. CMN 1,728 1,728
NEINOR HOMES S.A. CMN PRIV PL/144A 1,278 1,278
NEKTAR THERAPEUTICS CMN 6,823 6,823
NEL ASA CMN 17,927 17,927
NELNET, INC. CMN CLASS A 49,913 49,913
NEMETSCHEK AG ORD NPV CMN 19,647 19,647
NEOEN S.A. CMN PRIV PL/144A/REG S 14,126 14,126
NEOGAMES SA CMN 1,402 1,402
NEOGEN CORP CMN 868 868
NEOGENOMICS, INC. CMN 57,473 57,473
NEOMETALS LTD CMN ORDINARY FULLY PAID 455 455
NERDWALLET, INC. CMN 1,987 1,987
NERDY INC CMN 2,034 2,034
NESTLE S.A. CMN 2,081,294 2,081,294
NET ONE SYSTEMS CO CMN 18,333 18,333
NETAPP, INC. CMN 29,189 29,189
NETCOMPANY GROUP A/S CMN PRIV PL/144A/REG S 8,721 8,721
NETFLIX, INC. CMN 1,174,212 1,174,212
NETGEAR, INC. CMN 3,640 3,640
NETLINK NBN TRUST CMN 17,165 17,165
NETSCOUT SYSTEMS INC CMN 75,683 75,683
NETSTREIT CORP. CMN 4,088 4,088
NETWEALTH GROUP LIMITED CMN ORDINARY FULLY PAID 6,600 6,600
NETWORK INTERNATIONAL HOLDINGS CMN PRIV PL REG S/144A PLC 28,456 28,456
NEUROCRINE BIOSCIENCES, INC. CMN 100,449 100,449
NEVRO CORP. CMN 40,550 40,550
NEW BIOHAVEN CMN 11,007 11,007
NEW GOLD INC. CMN 4,998 4,998
NEW PACIFIC METALS CORP. CMN 900 900
NEW RELIC, INC. CMN 6,943 6,943
NEW WAVE GROUP AB CMN CLASS B 4,966 4,966
NEW YORK COMMUNITY BANCORP, IN CMN 90,954 90,954
NEW YORK MORTGAGE TRUST, INC. CMN 6,810 6,810
NEW YORK TIMES CO.A CMN CLASS A 42,652 42,652
NEWELL BRANDS INC CMN 2,354 2,354
NEWMARK GROUP, INC. CMN CLASS A 53,861 53,861
NEWMARKET CORP CMN 9,710 9,710
NEWMONT CORP CMN 321,998 321,998
NEWS CORPORATION CMN CLASS A 157,157 157,157
NEWS CORPORATION CMN CLASS B 80,786 80,786
NEXANS CMN 17,983 17,983
NEXGEN ENERGY LTD CMN 15,505 15,505
NEXI S.P.A. CMN PRIV PL 6,613 6,613
NEXITY SA CMN 4,629 4,629
NEXON CO.LTD. CMN 90,594 90,594
NEXPOINT RESIDENTIAL TRUST INC CMN 30,682 30,682
NEXSTAR MEDIA GROUP INC CMN 75,613 75,613
NEXT PLC CMN SERIES NEW 71,117 71,117
NEXTAGE ORD CMN 7,820 7,820
NEXTDC LIMITED CMN ORDINARY FULLY PAID 23,355 23,355
NEXTERA ENERGY, INC. CMN 1,581,294 1,581,294
NEXTGEN HEALTHCARE INC CMN 31,494 31,494
NEXTNAV INC CMN 785 785
NFI GROUP INC. CMN 2,813 2,813
NGK INSULATORS CMN 23,062 23,062
NHK SPRING CO LTD CMN 9,689 9,689
NI HOLDINGS, INC. CMN 1,831 1,831
NIB HOLDINGS LTD ORDINARY FULLY PAID DEFERRED S ORDINARY FULLY PAID 17,268 17,268
NIBE INDUSTRIER AB (PUBL) CMN CLASS B 114,657 114,657
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 83,074 83,074
NICHIAS CORPORATION CMN 7,214 7,214
NICHICON CORP CMN 3,744 3,744
NICHIDEN CORPORATION CMN 1,314 1,314
NICHIHA CORP CMN 2,028 2,028
NICHIREI CORP CMN 17,574 17,574
NICK SCALI LTD CMN ORDINARY FULLY PAID 3,920 3,920
NICKEL INDUSTRIES LTD CMN ORDINARY FULLY PAID 8,223 8,223
NICOLET BANKSHARES INC CMN 26,809 26,809
NIDEC CMN 163,967 163,967
NIFCO INC CMN 17,516 17,516
NIHON M&A CENTER HOLDINGS CMN 19,901 19,901
NIHON PARKERIZING CO., LTD. CMN 5,013 5,013
NIKE CLASS-B CMN CLASS B 1,595,431 1,595,431
NIKKISO CO LTD CMN 2,198 2,198
NIKON CMN 22,448 22,448
NILFISK HOLDING A/S CMN STAMP DUTY EXEMPT 2,721 2,721
NINE ENTERTAINMENT CO. HOLDINGS PTY LIMITED ORDINARY FULLY PAID 9,712 9,712
NINETY ONE PLC CMN 14,370 14,370
NINTENDO CO., LTD. CMN CLASS A 375,930 375,930
NIPPN CMN 1,237 1,237
NIPPON ACCOMMODATIONS FUND INC REIT 13,813 13,813
NIPPON CARBON CO, LTD CMN 3,275 3,275
NIPPON DENSETSU KOGYO CMN 1,198 1,198
NIPPON ELEC GLASS CO LTD 10,971 10,971
NIPPON EXPRESS HOLDINGS INC CMN 40,979 40,979
NIPPON KANZAI CO CMN 7,690 7,690
NIPPON KAYAKU CO LTD CMN 7,834 7,834
NIPPON KONPO UNYU SOKO LTD CMN 12,571 12,571
NIPPON LIGHT METAL HOLDINGS CO CMN 10,397 10,397
NIPPON PAINT CO., LTD. CMN 53,413 53,413
NIPPON PAPER INDUSTRIES CMN 5,956 5,956
NIPPON PARKING DVLPMT CO., LTD CMN 3,787 3,787
NIPPON PROLOGIS REIT, INC. CMN 42,990 42,990
NIPPON SEIKI CMN 1,800 1,800
NIPPON SHINYAKU CMN 22,845 22,845
NIPPON SHOKUBAI LTD CMN 12,095 12,095
NIPPON SIGNAL CO LTD CMN 3,176 3,176
NIPPON SODA CO., LTD. CMN 6,597 6,597
NIPPON STEEL CMN 115,503 115,503
NIPPON STEEL TRADING CORPORATI CMN 7,055 7,055
NIPPON SYSTEM DEVELOPMENT CMN 10,464 10,464
NIPPON TELEGPH & TELE CMN 272,883 272,883
NIPPON YUSEN CMN 92,610 92,610
NIPRO CMN 8,685 8,685
NISHIMATSU CONSTRUTCTN CO LTD CMN 11,957 11,957
NISHIMATSUYA CHAIN CO LTD CMN 4,734 4,734
NISHI-NIPPON FINANCIAL HOLDING CMN 4,412 4,412
NISHIO HOLDINGS CMN 2,378 2,378
NISSAN CHEMICAL IND CMN 35,306 35,306
NISSAN MOTOR CMN 27,774 27,774
NISSAN SHATAI CO., LTD. CMN 1,260 1,260
NISSHA PRINTING CO., LTD. CMN 4,260 4,260
NISSHIN OILLIO GROUP, LTD (THE CMN 2,508 2,508
NISSHIN SEIFUN GROUP INC. CMN 16,408 16,408
NISSHINBO INDS INC CMN 7,547 7,547
NISSIN ELECTRIC CO., LTD. CMN 3,845 3,845
NISSIN FOODS HOLDINGS CMN 42,963 42,963
NISSUI CMN 8,803 8,803
NITERRA CMN 22,347 22,347
NITORI CO LTD CMN 52,074 52,074
NITTA CORP. CMN 2,136 2,136
NITTO BOSEKI CO LTD CMN 2,912 2,912
NITTO DENKO CMN 51,402 51,402
NITTO KOGYO CORP CMN 3,598 3,598
NKARTA INC CMN 1,959 1,959
NKT HOLDINGS DKK20 21,177 21,177
NL INDS INC NEW CMN 783 783
NLIGHT, INC. CMN 7,362 7,362
NMI HOLDINGS, INC. CMN CLASS A 38,456 38,456
NN GROUP N.V. CMN 88,895 88,895
NNN REIT INC CMN 85,663 85,663
NOBIA AB CMN 2,148 2,148
NOEVIR HOLDINGS CO., LTD. CMN 4,421 4,421
NOHMI BOSAI LTD. CMN 1,211 1,211
NOJIMA CO. LTD CMN 8,717 8,717
NOK CORP. CMN 5,378 5,378
NOKIA OYJ SERIES A EUR0.06 29,721 29,721
NOKIAN RENKAA (NOKIAN TYRES) CMN 349 349
NOLATO AKTIEBOLAG CMN 10,498 10,498
NOMURA CO., LTD. CMN 3,669 3,669
NOMURA HOLDINGS CMN 65,660 65,660
NOMURA REAL ESTATE HOLDINGS CMN 21,608 21,608
NOMURA REAL ESTATE MASTER FUND CMN 42,316 42,316
NOMURA RESEARCH INSTITUTE, LTD CMN 49,947 49,947
NOODLES & COMPANY CMN CLASS A 2,427 2,427
NORDEA BANK ABP CMN 275,682 275,682
NORDEX SE CMN 13,277 13,277
NORDIC SEMICONDUCTOR ASA CMN 22,691 22,691
NORDNET AB PUBL CMN 14,223 14,223
NORDSON CORPORATION CMN 134,441 134,441
NORDSTROM, INC. CMN 1,598 1,598
NORFOLK SOUTHERN CORP CMN 588,944 588,944
NORION BANK AB SRS 28186504 1,149 1,149
NORITAKE CO LTD CMN 3,069 3,069
NORITSU KOKI CO., LTD CMN 1,903 1,903
NORITZ CORP. CMN 1,121 1,121
NORSK HYDRO ASA CMN 85,052 85,052
NORTH PACIFIC BANK LTD CMN 5,646 5,646
NORTH WEST COMPANY INC. (THE) CMN 7,947 7,947
NORTHERN DATA AG CMN 6 6
NORTHERN STAR RESOURCES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 70,540 70,540
NORTHERN TRUST CORP CMN 332,687 332,687
NORTHFIELD BANCORP, INC CMN 26,316 26,316
NORTHWEST BANCSHARES, INC. CMN 43,352 43,352
NORTHWEST HEALTHCARE PROPERTIE REIT 5,644 5,644
NORTHWEST PIPE COMPANY CMN 31,038 31,038
NORWEGIAN AIR SHUTTLE ASA CMN 4,153 4,153
NORWEGIAN CRUISE LINE HLDG LTD CMN 94,150 94,150
NOS SGPS ORD CMN 17,525 17,525
NOVA MEASURING INSTRUMENTS LTD CMN 20,313 20,313
NOVAGOLD RESOURCES INC. CMN 10,764 10,764
NOVANTA INC. CMN 83,832 83,832
NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 1,575,158 1,575,158
NOVAVAX, INC. CMN 13,714 13,714
NOVO NORDISK A/S CMN 1,291,213 1,291,213
NOVOCURE LIMITED (JE) CMN 121,321 121,321
NOVONIX LTD CMN ORDINARY FULLY PAID 335 335
NOVOZYMES A/S CMN 83,098 83,098
NOW INC CMN 52,870 52,870
NRW HOLDINGS LIMITED CMN ORDINARY FULLY PAID 8,576 8,576
NS SOLUTIONS CMN 4,887 4,887
NS UNITED KAIUN KAISHA LTD CMN 2,959 2,959
NSI N.V. CMN 2,563 2,563
NSK LTD CMN 15,522 15,522
NTG NORDIC TRANSPORT GROUP A/S CMN 1,098 1,098
NTN CORPORATION CMN 5,039 5,039
NTT DATA GROUP CMN 75,234 75,234
NTT UD REIT INVESTMENT CORP REIT 23,208 23,208
NU SKIN ENTERPRISES, INC. CMN CLASS A 22,176 22,176
NUCOR CORPORATION CMN 389,947 389,947
NUFARM LIMITED CMN ORDINARY FULLY PAID 13,846 13,846
NURIX THERAPEUTICS, INC. CMN 17,041 17,041
NUSCALE POWER CORP CMN 2,975 2,975
NUTANIX, INC. CMN CLASS A 48,271 48,271
NUTRIEN LTD. CMN 324,384 324,384
NUVALENT, INC. CMN 27,636 27,636
NUVASIVE, INC. CMN 59,303 59,303
NUVEI CORPORATION CMN 5,084 5,084
NV5 GLOBAL INC CMN 44,327 44,327
NVENT ELECTRIC PUBLIC LIMITED COMPANY 69,977 69,977
NVIDIA CORPORATION CMN 3,279,820 3,279,820
NWS HOLDINGS LTD CMN 8,644 8,644
NYFOSA AB CMN 24,295 24,295
OAK STREET HEALTH INC CMN 51,301 51,301
OBARA GROUP CMN 2,749 2,749
OBAYASHI CORP CMN 40,387 40,387
OBH INC. CMN CLASS B 1,804 1,804
OBIC BUSINESS CONSULTANTS CMN 13,118 13,118
OBIC CO., LTD CMN 88,922 88,922
OBJECTIVE CORPORATION LIMITED CMN ORDINARY FULLY PAID 9 9
OC OERLIKON CORPORATION AG, PF RG SHS(NOM CHF 20) 8,563 8,563
OCADO GROUP PLC CMN 4,792 4,792
OCBC LTD CMN 250,290 250,290
OCEANAGOLD CORPORATION CMN 9,912 9,912
OCEANFIRST FINANCIAL CORP CMN 53,019 53,019
OCI N.V. CMN 30,183 30,183
OCULAR THERAPEUTIX, INC. CMN 658 658
ODP CORP/THE CMN 67,536 67,536
OESTERREICHISCHE POST AKTIENGE CMN 11,829 11,829
OFG BANCORP CMN 44,412 44,412
OHB SE CMN 18,670 18,670
O-I GLASS, INC. CMN 60,232 60,232
OILES CORP. CMN 1,116 1,116
OISIX RA DAICHI INC. CMN 3,753 3,753
OKAMOTO INDUSTRIES INC CMN 2,829 2,829
OKAMURA CORP. CMN 6,519 6,519
OKI ELECTRIC IND CMN 3,800 3,800
OKINAWA CELLULAR TELEPHONE CMN 13,313 13,313
OKINAWA FINANCIAL GROUP CMN 1,780 1,780
OKTA, INC. CMN CLASS A 188,659 188,659
OKUMA CORPORATION CMN 10,048 10,048
OKUMURA CORPORATION CMN 6,838 6,838
OLAM GROUP LIMITED CMN 3,488 3,488
OLAPLEX HOLDINGS, INC. CMN 16,865 16,865
OLD DOMINION FREIGHT LINE, INC CMN 250,578 250,578
OLD NATIONAL BANCORP CMN 203,084 203,084
OLD REPUBLIC INTL CORP CMN 59,747 59,747
OLD SECOND BANCORP, INC. CMN 23,739 23,739
OLIN CORPORATION CMN 77,557 77,557
OLLIE'S BARGAIN OUTLET HLDG INC CMN 21,687 21,687
OLO INC. CMN 1,581 1,581
OLYMPIC STEEL, INC. CMN 9,436 9,436
OLYMPUS CMN 177,790 177,790
OMEGA HEALTHCARE INVESTORS INC CMN 87,623 87,623
OMEGAFLEX, INC. CMN 1,779 1,779
OMNI BRIDGEWAY LIMITED CMN ORDINARY FULLY PAID US PROHIBI 3,259 3,259
OMNICOM GROUP CMN 187,493 187,493
OMRON CORPORATION CMN 58,686 58,686
ON SEMICONDUCTOR CORPORATION CMN 262,391 262,391
ON24, INC. CMN 13,937 13,937
ONE LIBERTY PROPERTIES INC CMN 14,826 14,826
ONE SOFTWARE TECHNOLOGIES LTD CMN 3,827 3,827
ONEMAIN HOLDINGS, INC. CMN 20,719 20,719
ONESPAN, INC. CMN 9,008 9,008
ONESPAWORLD HOLDINGS LIMITED CMN 10,907 10,907
ONEWATER MARINE INC. CMN CLASS A 4,948 4,948
ONEX CORP SUB VTG CMN 9,647 9,647
ONO PHARMACEUTICAL CMN 68,266 68,266
ONTEX GROUP NV CMN 2,350 2,350
ONTO INNOVATION INC. CMN 97,096 97,096
OOH MEDIA LTD CMN ORDINARY FULLY PAID 5,437 5,437
OOMA, INC. CMN 2,247 2,247
OPEN DOOR INC CMN 1,354 1,354
OPEN HOUSE GROUP CO., LTD. CMN 14,721 14,721
OPEN TEXT CORPORATION CMN 16,598 16,598
OPEN UP GROUP CMN 6,745 6,745
OPENLANE INC CMN 57,211 57,211
OPKO HEALTH INC CMN 13,554 13,554
OPPENHEIMER HOLDINGS INC CMN CLASS A 23,916 23,916
OPTEX CO.,LTD CMN 4,149 4,149
OPTIMIZERX CORPORATION CMN 1,546 1,546
OPTION CARE HEALTH, INC. CMN 93,821 93,821
OPTORUN CO., LTD. CMN 3,488 3,488
ORACLE CORPORATION CMN 1,207,463 1,207,463
ORACLE CORPORATION JAPAN CMN 6,505 6,505
ORASURE TECHNOLOGIES, INC. CMN 704 704
O'REILLY AUTOMOTIVE, INC. CMN 554,528 554,528
ORGANIGRAM HOLDINGS INC. CMN 3,600 3,600
ORGANOGENESIS HOLDINGS INC CMN 8,075 8,075
ORGANON & CO CMN 106,078 106,078
ORICA LIMITED CMN ORDINARY FULLY PAID 34,570 34,570
ORIENT CORPORATION CMN 8,946 8,946
ORIENTAL LAND CO CMN 234,072 234,072
ORIGIN BANCORP, INC. CMN 27,635 27,635
ORIGIN MATERIALS INC CMN 11,719 11,719
ORIOLA OYJ CMN CLASS .... 4,711 4,711
ORION OFFICE REIT INC CMN 37,644 37,644
ORION OYJ CMN CLASS .. 45,783 45,783
ORION SA CMN 19,985 19,985
ORIOR AG CMN 6,503 6,503
ORIX JREIT INC. REIT 28,480 28,480
ORKLA ASA CMN 34,212 34,212
ORLA MINING LTD. CMN 9,292 9,292
ORMAT TECHNOLOGIES, INC. CMN 112,424 112,424
ORORA LIMITED CMN ORDINARY FULLY PAID 9,141 9,141
ORRSTOWN FINANCIAL SERVICES, I CMN 6,577 6,577
ORSTED A/S CMN 136,631 136,631
ORTHOPEDIATRICS CORP CMN 6,516 6,516
OSAKA ORGANIC CHEMICAL IND LTD CMN 1,475 1,475
OSAKA SODA CO., LTD. CMN 2,924 2,924
OSB GROUP PLC CMN 22,995 22,995
OSG CORPORATION CMN 8,468 8,468
OSI SYSTEMS, INC. CMN 47,632 47,632
OSISKO GOLD ROYALTIES LIMITED CMN 14,521 14,521
OSISKO MINING INC CMN 8,274 8,274
OTIS WORLDWIDE CORPORATION CMN 331,721 331,721
OTSUKA CORPORATION CMN 13,013 13,013
OTSUKA HOLDINGS CMN 102,901 102,901
OUE COMMERCIAL REAL ESTATE INV CMN 204 204
OUSTER, INC. CMN 430 430
OUTFRONT MEDIA INC. CMN 14,242 14,242
OUTOKUMPU OY ORD A NPV 13,846 13,846
OUTSET MEDICAL INC CMN 1,885 1,885
OUTSOURCING INC CMN 7,400 7,400
OVS S.P.A CMN 5,111 5,111
OWENS & MINOR INC (NEW) CMN 26,971 26,971
OWENS CORNING CMN 157,805 157,805
OX2 AB CMN 3,220 3,220
OXFORD BIOMEDICA PLC CMN 1,954 1,954
OXFORD IND INC CMN 37,365 37,365
OXFORD NANOPORE TECHNOLOGIES P CMN 419 419
OY NOFAR ENERGY LTD CMN 80 80
OYJ UPONOR AB EUR2.00 8,549 8,549
OZ MINERALS LIMITED CMN ORDINARY FULLY PAID 51,372 51,372
P G & E CORPORATION CMN 268,859 268,859
P.A.M. TRANSPORTATION SVCS INC CMN 6,371 6,371
PACCAR INC CMN 336,350 336,350
PACIFIC BASIN SHIPPING LIMITED CMN 14,875 14,875
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. CMN 64,115 64,115
PACIFIC INDUSTRIAL CO., LTD CMN 1,538 1,538
PACIFIC PREMIER BANCORP, INC CMN 99,225 99,225
PACIFIC TEXTILES HOLDINGS LTD CMN 3,278 3,278
PACIRA BIOSCIENCES INC CMN 23,977 23,977
PACKAGING CORP OF AMERICA COMMON STOCK 104,749 104,749
PACTIV EVERGREEN INC. CMN 13,382 13,382
PACWEST BANCORP CMN 71,834 71,834
PAGEGROUP PLC CMN 11,856 11,856
PAGERDUTY INC CMN 88,179 88,179
PAL GROUP HOLDINGS CMN 3,831 3,831
PALADIN ENERGY LTD CMN ORDINARY FULLY PAID 10,898 10,898
PALANTIR TECHNOLOGIES INC. CMN 29,847 29,847
PALFINGER AG CMN 4,656 4,656
PALO ALTO NETWORKS INC. CMN 336,989 336,989
PALOMAR HOLDINGS, INC. CMN 17,161 17,161
PALTAC CORPORATION CMN 7,078 7,078
PAN AMERICAN SILVER CORP. CMN 19,739 19,739
PAN PACIFIC INTERNATIONAL HOLD CMN 56,267 56,267
PANASONIC CMN 151,777 151,777
PANDORA A/S CMN 46,287 46,287
PANDOX AB CMN 7,933 7,933
PAPA JOHN'S INTERNATIONAL INC. CMN 32,595 32,595
PAR TECHNOLOGY CORPORATION CMN 5,136 5,136
PARADOX INTERACTIVE AB CMN 9,702 9,702
PARAGON 28, INC. CMN 15,173 15,173
PARAGON BANKING GROUP PLC CMN 25,599 25,599
PARAMOUNT BED HOLDINGS CO., LT CMN 5,905 5,905
PARAMOUNT GLOBAL CMN CLASS B 118,181 118,181
PARAMOUNT GROUP, INC. CMN 14,695 14,695
PARK HOTELS & RESORTS INC. CMN 61,187 61,187
PARK LAWN CORPORATION CMN 5,748 5,748
PARK NATIONAL CORPORATION CMN 68,123 68,123
PARK24 CMN 17,371 17,371
PARKER-HANNIFIN CORP. CMN 453,960 453,960
PARKWAY LIFE REAL ESTATE INVES REIT 9,264 9,264
PARSONS CORPORATION CMN 51,060 51,060
PARTNER COMMUNICATIONS COMPANY CMN 8,513 8,513
PARTNERS GROUP HOLDING AG CMN 87,488 87,488
PASONA GROUP INC. CMN 2,842 2,842
PATRICK INDUSTRIES, INC. CMN 35,087 35,087
PATTERSON COMPANIES INC CMN 60,489 60,489
PAX GLOBAL TECHNOLOGY LTD CMN 2,593 2,593
PAYA HOLDINGS INC. CMN CLASS A 11,081 11,081
PAYCHEX, INC. CMN 285,087 285,087
PAYCOM SOFTWARE, INC. CMN 176,877 176,877
PAYCOR HCM, INC. CMN 22,757 22,757
PAYLOCITY HOLDING CORPORATION CMN 108,203 108,203
PAYONEER GLOBAL INC. CMN 25,271 25,271
PAYPAL HOLDINGS, INC. CMN 971,939 971,939
PC CONNECTION INC. CMN 13,273 13,273
PCCW LIMITED CMN 11,720 11,720
PCSB FINANCIAL CORPORATION CMN 9,253 9,253
PDF SOLUTIONS, INC. CMN 23,928 23,928
PDL BIOPHARMA, INC. CMN 7,010 7,010
PEAB AB (FORMERLY TREB TRE BYGGARE HOLDING AB) SEK10 6,073 6,073
PEAPACK GLADSTONE FINANCIAL CO CMN 23,300 23,300
PEAR THERAPEUTICS INC CMN 472 472
PEARSON PLC (ORD) CMN 69,178 69,178
PEBBLEBROOK HOTEL TRUST CMN 99,642 99,642
PEDIATRIX MEDICAL GROUP INC CMN 52,084 52,084
PEGASYSTEMS INC. CMN 59,081 59,081
PELOTON INTERACTIVE, INC. CMN CLASS A 41,844 41,844
PENDAL GROUP LTD CMN ORDINARY FULLY PAID 9,641 9,641
PENN ENTERTAINMENT INC CMN 53,015 53,015
PENNANT GROUP, INC. (THE) CMN 3,030 3,030
PENNON GROUP PLC CMN 18,231 18,231
PENNYMAC FINANCIAL SERVICS INC CMN 66,745 66,745
PENNYMAC MORTGAGE INVESTMENT T CMN 28,714 28,714
PENSKE AUTOMOTIVE GROUP, INC. CMN 38,272 38,272
PENTAIR PLC. CMN 47,364 47,364
PENTA-OCEAN CONSTRUCTION CO., CMN 8,966 8,966
PENUMBRA, INC. CMN 96,548 96,548
PEOPLES BANCORP INC CMN 8,955 8,955
PEOPLES FINANCIAL SRVCS CORP CMN 8,502 8,502
PEPPER MONEY LIMITED (AUSTRALI CMN ORDINARY FULLY PAID 10,297 10,297
PEPSICO, INC. CMN 2,468,070 2,468,070
PEPTIDREAM INC. CMN 12,687 12,687
PER AARSLEFF A/S CMN SERIES B 10,745 10,745
PERDOCEO EDUCATION CORPORATION CMN 38,920 38,920
PERELLA WEINBERG PARTNERS CMN 25,176 25,176
PERENTI LTD CMN ORDINARY FULLY PAID 5,007 5,007
PERFECT MEDICAL HEALTH MANAGEM CMN 5,775 5,775
PERFICIENT, INC. COMMON STOCK 28,840 28,840
PERFORMANCE FOOD GROUP COMPANY CMN 99,205 99,205
PERIMETER SOLUTIONS SA CMN 32,264 32,264
PERION NETWORK LTD CMN 5,557 5,557
PERNOD-RICARD EUR 3.10 332,687 332,687
PERPETUAL LIMITED ORD A$1 ORDINARY FULLY PAID 7,052 7,052
PERRIGO CO PLC CMN 9,409 9,409
PERSEUS MINING LIMITED CMN ORDINARY FULLY PAID 15,472 15,472
PERSOL HOLDINGS CO., LTD. CMN 34,549 34,549
PETCO HEALTH AND WELLNESS COMP CMN 25,861 25,861
PETMED EXPRESS, INC. CMN 2,938 2,938
PETS AT HOME GROUP PLC CMN REG S / 144A 14,346 14,346
PEXA GROUP LTD CMN ORDINARY FULLY PAID 12,605 12,605
PFEIFFER VACUM TECH ORD NPV 7,712 7,712
PFIZER INC. CMN 3,024,800 3,024,800
PGT INNOVATIONS INC CMN 29,724 29,724
PHARMA FOODS INTERNATIONAL CMN 2,019 2,019
PHARMA MAR SA CMN 8,601 8,601
PHARMING GROUP N.V CMN 6,106 6,106
PHATHOM PHARMACEUTICALS INC CMN 2,861 2,861
PHIBRO ANIMAL HEALTH CORPORATI CMN CLASS A 630 630
PHILLIPS EDISON & COMPANY, INC CMN 57,033 57,033
PHOENIX GROUP HOLDINGS PLC CMN 23,383 23,383
PHOENIX HOLDINGS LTD (THE) CMN 14,776 14,776
PHOTRONICS, INC. CMN 48,790 48,790
PHREESIA INC CMN 72,260 72,260
PHYSICIANS RLTY TR CMN 97,427 97,427
PIAGGIO & C. S.P.A. CMN 3,805 3,805
PICTON PROPERTY INCOME LTD MUTUAL FUND 2,779 2,779
PIEDMONT LITHIUM LTD CMN 20,821 20,821
PIEDMONT OFFICE REALTY TRUST, CMN 2,692 2,692
PIGEON CORPORATION ORD CMN 15,119 15,119
PILBARA MINERALS LIMITED CMN ORDINARY FULLY PAID 53,671 53,671
PILGRIM'S PRIDE CORPORATION CMN 9,539 9,539
PILOT CORPORATION (PEN) CMN 11,103 11,103
PINNACLE FINANCIAL PARTNERS, I CMN 51,820 51,820
PINNACLE INVESTMENT MANAGEMENT CMN ORDINARY FULLY PAID 7,585 7,585
PINTEREST INC CMN CLASS A 76,822 76,822
PIOLAX, INC. CMN 2,599 2,599
PIONEER BANCORP INC/NY CMN 3,967 3,967
PIPER SANDLER COS CMN 117,692 117,692
PIRELLI & C. S.P.A. CMN 144A/REG S 11,016 11,016
PITNEY-BOWES INC CMN 8,622 8,622
PJT PARTNERS INC. CMN CLASS A 38,908 38,908
PKSHA TECHNOLOGY ORD CMN 1,267 1,267
PLANET FITNESS, INC. CMN CLASS A 56,106 56,106
PLANET LABS PBC CMN 11,636 11,636
PLASTIC-OMNIUM CIE FF20 6,772 6,772
PLATINUM INVESTMENT MANAGEMENT ORDINARY FULLY PAID ORDINARY FULLY PAID 2,674 2,674
PLAYSTUDIOS INC CMN 4,252 4,252
PLAYTECH PLC CMN 16,762 16,762
PLAYTIKA HOLDING CORP. CMN 17,973 17,973
PLEXUS CORP. CMN 54,965 54,965
PLUG POWER INC. CMN 104,403 104,403
PLUS ALPHA CONSULTING CMN 2,077 2,077
PLUS500 LIMITED CMN STAMP EXEMPT 22,415 22,415
PLYMOUTH INDUSTRIAL REIT, INC. CMN 21,922 21,922
PNC FINANCIAL SERVICES GROUP, CMN 621,652 621,652
PNE AG CMN 480 480
POINT BIOPHARMA GLOBAL INC CMN 11,263 11,263
POINTSBET HOLDINGS LIMITED CMN ORDINARY FULLY PAID 369 369
POLA ORBIS HOLDINGS INC CMN 8,641 8,641
POLARIS INC CMN 81,608 81,608
POLYMET MINING CORP CMN 15,566 15,566
POLYNOVO LIMITED CMN ORDINARY FULLY PAID 5,948 5,948
POLYPEPTIDE GROUP AG CMN 82 82
POOL CORP CMN 139,072 139,072
POPULAR, INC. CMN 41,158 41,158
PORR AG ORD CMN 9,199 9,199
PORSCHE AG NON-VTING PRF PFD TAXBL 120,023 120,023
POSHMARK INC CMN 22,100 22,100
POST HOLDINGS, INC. CMN 49,553 49,553
POSTAL REALTY TRUST INC CMN CLASS A 6,756 6,756
POSTE ITALIANE - SOCIETA' PER CMN 40,556 40,556
POSTNL N.V. CMN 4,782 4,782
POTLATCHDELTIC CORP CMN 100,913 100,913
POWELL INDS INC CMN 6,121 6,121
POWER CORP CANADA (COM) CMN 111,526 111,526
POWER INTEGRATIONS, INC. CMN 60,030 60,030
POWERSCHOOL HOLDINGS, INC. CMN 41,244 41,244
PPG INDUSTRIES, INC. CMN 226,332 226,332
PRA GROUP, INC. CMN 32,902 32,902
PRASHKOVSKY INVESTMENTS AND CO CMN 1,060 1,060
PRAXIS PRECISION MEDICINES, IN CMN 840 840
PRECIGEN INC CMN 2,911 2,911
PREFERRED BANK CMN 33,877 33,877
PREFORMED LINE PRODS CO CMN 4,831 4,831
PREMIER FINANCIAL CORP. CMN 40,509 40,509
PREMIER FOODS PLC CMN 5,955 5,955
PREMIER INVESTMENTS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 9,912 9,912
PREMIER, INC. CMN CLASS A 6,891 6,891
PREMIUM BRANDS HOLDINGS CORPOR CMN 6,118 6,118
PRESTIGE CONSUMER HEALTHCARE, CMN 116,561 116,561
PRESTIGE INTERNATIONAL INC. CMN 3,880 3,880
PRICESMART, INC. CMN 42,971 42,971
PRIMA MEAT PACKERS CMN 5,037 5,037
PRIMARIS REAL ESTATE INVESTMEN CMN 13,839 13,839
PRIME US REIT CMN 1,661 1,661
PRIMERICA, INC. CMN 65,095 65,095
PRIMIS FINANCIAL CORP. CMN 8,888 8,888
PRIMO WATER CORPORATION CMN 9,324 9,324
PRIMO WATER CORPORATION CMN 89,650 89,650
PRIMORIS SERVICES CORPORATION CMN 20,460 20,460
PRINCIPAL FINANCIAL GROUP, INC CMN 297,832 297,832
PRIORITY TECHNOLOGY HLDGS INC CMN 379 379
PRO MEDICUS LIMITED CMN ORDINARY FULLY PAID 16,256 16,256
PROASSURANCE CORPORATION CMN 24,143 24,143
PROCEPT BIOROBOTICS CORP CMN 24,467 24,467
PROCORE TECHNOLOGIES, INC. CMN 16,183 16,183
PROCTER & GAMBLE COMPANY (THE) CMN 3,723,829 3,723,829
PROFESSIONAL HOLDING CORP. CMN CLASS A 9,126 9,126
PROGRESS SOFTWARE CORPORATION CMN 37,232 37,232
PROGYNY INC CMN 54,294 54,294
PROLOGIS INC CMN 1,277,005 1,277,005
PROMETHEUS BIOSCIENCES, INC. CMN 66,660 66,660
PROPERTY & BUILDING CORP ORD ILS1 652 652
PROS HOLDINGS, INC. CMN 50,048 50,048
PROSEGUR CASH SA CMN 144A/REGS 3 3
PROSEGUR, COMPANIA DE SEGURIDA CMN 988 988
PROSIEBENSAT.1 MEDIA SE CMN 98,348 98,348
PROSPERITY BANCSHARES, INC. CMN 16,916 16,916
PROSUS N.V. CMN 437,585 437,585
PROTAGONIST THERAPEUTICS, INC. CMN 10,670 10,670
PROTECTOR FORSIKRING ASA CMN 5,831 5,831
PROTERRA INC CMN 23,992 23,992
PROTHENA CORPORATION PLC CMN 52,116 52,116
PROVENTION BIO INC CMN 20,527 20,527
PROVIDENT BANCORP, INC. CMN 1,587 1,587
PROVIDENT FINANCIAL SERVICES, CMN 47,441 47,441
PRUDENTIAL FINANCIAL INC CMN 717,902 717,902
PRUDENTIAL PUBLIC LIMITED COMP CMN 294,680 294,680
PRYSMIAN S.P.A. CMN 75,771 75,771
PSP SWISS PROPERTY AG CMN 8,452 8,452
PTC INC. CMN 118,479 118,479
PTC THERAPEUTICS, INC. CMN 69,393 69,393
PUBLIC STORAGE CMN 364,807 364,807
PUBLICIS GROUPE SA EUR 0.40 115,721 115,721
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 467,858 467,858
PUBMATIC INC CMN CLASS A 31,858 31,858
PULTEGROUP INC. CMN 198,706 198,706
PUMA AG ORD SHS NPV 37,010 37,010
PURE STORAGE INC CMN CLASS A 45,920 45,920
PURECYCLE CORP CMN 356 356
PURECYCLE TECHNOLOGIES, INC. CMN 9,484 9,484
PURPLE INNOVATION INC CMN 4,699 4,699
PUSHPAY HOLDINGS LTD CMN 4,649 4,649
PUUILO TAVARATALOT OY CMN PUUILO OYJ 1,564 1,564
PWR HOLDINGS LTD CMN ORDINARY FULLY PAID 931 931
PZ CUSSONS PLC CMN 30,329 30,329
Q2 HOLDINGS, INC. CMN 591 591
QANTAS AIRWAYS LIMITED CMN ORDINARY FULLY PAID 36,206 36,206
QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID 108,809 108,809
QCR HOLDINGS, INC. CMN 31,510 31,510
QIAGEN N.V. CMN 92,609 92,609
QIAGEN N.V. CMN 96,199 96,199
QORVO, INC. CMN 86,833 86,833
QT GROUP OYJ CMN 2,286 2,286
QUAD/GRAPHICS, INC. CMN 1,669 1,669
QUADIENT SAS CMN 4,170 4,170
QUAKER HOUGHTON CMN 38,721 38,721
QUALCOMM INC CMN 1,035,415 1,035,415
QUALYS INC CMN 89,560 89,560
QUANEX BUILDING PRODUCTS CORP CMN 26,474 26,474
QUANTA SERVICES INC CMN 206,741 206,741
QUANTERIX CORPORATION CMN 2,271 2,271
QUANTUMSCAPE CORP CMN 37,059 37,059
QUANTUM-SI INCORPORATED CMN 5,104 5,104
QUBE HOLDINGS LTD ORDINARY UNITS FULLY PAID ORDINARY FULLY PAID 25,903 25,903
QUEBECOR INC CMN CLASS B 31,236 31,236
QUEST DIAGNOSTICS INCORPORATED CMN 187,572 187,572
QUIDELORTHO CORPORATION CMN 30,070 30,070
QUILTER PLC CMN 1,669 1,669
QUINSTREET, INC. CMN 7,950 7,950
QUOTIENT TECHNOLOGY INC. CMN 1,231 1,231
QURATE RETAIL INC CMN SERIES A 6,835 6,835
R1 RCM INC. CMN 14,662 14,662
RACKSPACE TECHNOLOGY, INC. CMN 13,405 13,405
RADIAN GROUP INC. CMN 77,596 77,596
RADIANT LOGISTICS INC CMN 14,685 14,685
RADIUS GLOBAL INFRASTRCTRE INC CMN CLASS A 4,161 4,161
RADNET, INC. CMN 33,932 33,932
RAFFLES MEDICAL GROUP LTD CMN 9,762 9,762
RAI WAY S.P.A. CMN 29 29
RAIFFEISEN BANK INTERNATIONAL CMN 1,790 1,790
RAITO KOGYO CO., LTD. CMN 4,336 4,336
RAIZNEXT CMN 1,005 1,005
RAKSUL INC CMN 5,070 5,070
RAKUS CO LTD CMN 8,466 8,466
RALPH LAUREN CORP CMN CLASS A 6,385 6,385
RAMBUS INC CMN 100,260 100,260
RAMELIUS RESOURCES LIMITED CMN SERIES . ORDINARY FULLY PAID 4,463 4,463
RAMI LEVI CHAIN STORES HASHIKM CMN 5,879 5,879
RAMSAY HEALTH CARE LTD(AUD) CMN ORDINARY FULLY PAID 64,368 64,368
RANDSTAD NV CMN 58,147 58,147
RAPID7, INC. CMN 46,587 46,587
RAPT THERAPEUTICS INC CMN 11,900 11,900
RATHBONES GROUP PLC ORD 5P SHS 8,985 8,985
RATIONAL AG NPV 14,847 14,847
RATOS AB CMN CLASS B 7,675 7,675
RAYMOND JAMES FINANCIAL, INC. CMN 304,754 304,754
RAYONIER ADVANCED MATERIALS IN CMN 25,622 25,622
RAYONIER INC CMN 32,696 32,696
RBB BANCORP CMN 4,879 4,879
RBC BEARINGS INCORPORATED CMN 208,722 208,722
RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL 16,359,492 16,359,492
RCI HOSPITALITY HOLDINGS INC CMN 9,319 9,319
RE/MAX HOLDINGS, INC. CMN 1,417 1,417
REA GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 25,653 25,653
REACH PLC GBP0.10 1,724 1,724
REALORD GROUP HOLDINGS LTD CMN 4,538 4,538
REALREAL INC, THE CMN 11,959 11,959
REALTY INCOME CORPORATION CMN 312,661 312,661
REATA PHARMACEUTICALS, INC. CMN 25,111 25,111
REC SILICON ASA CMN 3,609 3,609
RECKITT BENCKISER GROUP PLC CMN 388,213 388,213
RECORDATI S.P.A. CMN 26,579 26,579
RECRUIT HOLDINGS CMN 266,628 266,628
RECTICEL NPV ORD CMN 7,017 7,017
RECURSION PHARMACEUTICALS, INC CMN CLASS A 49,036 49,036
RED ELECTRICA CORPORACION, S.A CMN 55,869 55,869
RED RIVER BANCSHARES INC CMN 5,770 5,770
RED ROCK RESORTS, INC CMN CLASS A 57,574 57,574
REDCARE PHARMACY NV CMN PRIV PL/144A 4,295 4,295
REDROW PLC CMN 18,377 18,377
REDWOOD TRUST INC CMN 22,612 22,612
REECE LIMITED CMN ORDINARY FULLY PAID 67 67
REGAL REXNORD CORP CMN 76,049 76,049
REGENCY CENTERS CORPORATION CMN 158,507 158,507
REGENERON PHARMACEUTICAL INC CMN 821,777 821,777
REGENXBIO INC. CMN 45,179 45,179
REGION GROUP CMN FULLY PAID UNITS STAPLED SECUR 19,004 19,004
REGIONS FINANCIAL CORPORATION CMN 212,632 212,632
REGIS RESOURCES LIMITED CMN ORDINARY FULLY PAID 9,638 9,638
REINSURANCE GROUP AMER INC CMN 114,667 114,667
REIT 1 LTD CMN 1,858 1,858
RELAY THERAPEUTICS INC CMN 63,077 63,077
RELIA, INC. CMN 2,300 2,300
RELIANCE STEEL & ALUMINUM CO CMN 124,703 124,703
RELIANCE WORLDWIDE CORP LTD CMN ORDINARY FULLY PAID 2 2
RELO GROUP, INC. CMN 14,596 14,596
RELX PLC CMN 435,116 435,116
REMITLY GLOBAL, INC. CMN 35,472 35,472
REMY COINTREAU EUR1.60 31,536 31,536
REN - REDES ENERGETICAS NACION CMN 2,823 2,823
RENAISSANCE RE HOLDINGS LTD CMN 75,350 75,350
RENASANT CORPORATION CMN 33,991 33,991
RENAULT CMN EUR3.81 52,408 52,408
RENESAS ELECTRONICS CMN 84,944 84,944
RENEWI PLC CMN 1,443 1,443
RENGO CO LTD CMN 11,786 11,786
RENOVA INC CMN 5,404 5,404
RENTOKIL INITIAL PLC CMN 102,191 102,191
REPLIGEN CORP CMN 151,702 151,702
REPLIMUNE GROUP INC CMN 34,163 34,163
REPLY S.P.A. CMN 23,357 23,357
REPUBLIC BANCORP INC CL-A CMN CLASS A 8,293 8,293
REPUBLIC FIRST BANCORP, INC. CMN 746 746
REPUBLIC SERVICES INC CMN 259,358 259,358
RESIDEO TECHNOLOGIES INC. CMN 73,597 73,597
RESMED INC. CMN 235,395 235,395
RESOLUTE FOREST PRODUCTS INC. CMN 8,636 8,636
RESOLUTE FOREST PRODUCTS INC. CMN 20,187 20,187
RESONA HOLDINGS CMN 94,856 94,856
RESORTTRUST INC CMN 10,761 10,761
RESOURCES CONNECTION, INC. CMN 20,383 20,383
RESTAR HOLDINGS CORPORATION CMN 1,571 1,571
RESTAURANT BRANDS INTERNATIONA CMN 148,371 148,371
RESTORE PLC CMN 2,424 2,424
RESURS HOLDING AB CMN 2,432 2,432
RETAIL ESTATES CMN 1,526 1,526
RETAIL OPPORTUNITY INVTS CORP CMN 106,518 106,518
RETAIL PARTNERS CO LTD CMN 2,022 2,022
RETAILORS LTD CMN 1,358 1,358
REV GROUP, INC. CMN 15,166 15,166
REVANCE THERAPEUTICS, INC. CMN 26,804 26,804
REVENIO GROUP OYJ CMN 5,948 5,948
REVOLUTION MEDICINES INC CMN 74,104 74,104
REVVITY INC CMN 148,633 148,633
REXEL CMN 37,076 37,076
REXFORD INDL RLTY INC CMN 56,384 56,384
REYNOLDS CONSUMER PRODUCTS INC CMN 8,724 8,724
RH CMN 38,475 38,475
RIBBON COMMUNICATIONS INC CMN 4,230 4,230
RICHELIEU HARDWARE LTD CMN 13,376 13,376
RICOH CO.,LTD. CMN 36,907 36,907
RIETER HOLDING AG RG SHS(NOM CHF 5) VAL 367.144 2,726 2,726
RIKEN KEIKI CO., LTD. CMN 3,360 3,360
RIKEN VITAMIN CO LTD CMN 1,464 1,464
RIMINI STREET, INC. CMN 3,204 3,204
RINGER HUT CO., LTD. CMN 1,680 1,680
RINGKJOBING LANDBOBANK. AKTIES CMN 24,010 24,010
RINNAI CORP. CMN 15,011 15,011
RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID 232,418 232,418
RIO TINTO PLC SPONSORED ADR 657,817 657,817
RIOCAN REAL ESTATE INVESTMENT TRUST 14,092 14,092
RIOT PLATFORMS INC CMN 21,923 21,923
RISO KAGAKU CORP CMN 1,595 1,595
RISO KYOIKU CO.,LTD. CMN 3,074 3,074
RITHM CAPITAL CORP CMN 55,993 55,993
RIVERSTONE HOLDINGS LIMITED CMN 8,127 8,127
RIVIAN AUTOMOTIVE INC CMN 121,491 121,491
RLI CORP CMN 89,132 89,132
RLJ LODGING TRUST CMN 19,078 19,078
RMR GROUP INC. (THE) CMN CLASS A 6,611 6,611
ROBERT HALF INC CMN 69,253 69,253
ROBINHOOD MARKETS, INC. CMN 46,365 46,365
ROBLOX CORPORATION CMN CLASS A 145,658 145,658
ROCHE HOLDING AG (PTG CERTS) NPV 1,769,187 1,769,187
ROCKET LAB USA INC CMN 27,283 27,283
ROCKET PHARMACEUTICALS, INC. CMN 47,281 47,281
ROCKWELL AUTOMATION INC CMN 239,798 239,798
ROCKWOOL A/S CMN CLASS B 16,214 16,214
ROCKY BRANDS, INC. CMN 3,212 3,212
ROGERS COMMUNICATIONS INC CMN CLASS B 776 776
ROGERS CORP CMN 31,506 31,506
ROGERS SUGAR INC. CMN 1,701 1,701
ROHM CO LTD ORD CMN 1,455 1,455
ROHTO PHARMA CMN 46,057 46,057
ROKU, INC. CMN 95,075 95,075
ROLAND CORP CMN 2,708 2,708
ROLLINS INC. REGOFF SCTASK0796638 85,248 85,248
ROPER TECHNOLOGIES INC CMN 422,584 422,584
RORZE CMN 5,429 5,429
ROSS STORES,INC CMN 498,405 498,405
ROTORK P.L.C. CMN 24,717 24,717
ROUND ONE CORP CMN 6,597 6,597
ROVER GROUP, INC. CMN 5,215 5,215
ROVIO ENTERTAINMENT OYJ CMN 3,829 3,829
ROYAL BANK OF CANADA CMN 1,075,589 1,075,589
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 150,860 150,860
ROYAL CO., LTD. CMN 1,778 1,778
ROYAL GOLD, INC. CMN 46,666 46,666
ROYAL UNIBREW A/S CMN 25,944 25,944
RPM INTERNATIONAL INC CMN 156,602 156,602
RPT REALTY CMN 56,179 56,179
RS GROUP PLC GBP0.10 19,579 19,579
RURAL FUNDS GROUP CMN FULLY PAID UNITS STAPLED SECUR 2,683 2,683
RUSH ENTERPRISES INC CMN CLASS B 8,609 8,609
RUSH ENTERPRISES, INC CMN CLASS A 85,112 85,112
RUSSEL METALS CMN 10,631 10,631
RUTH'S HOSPITALITY GROUP, INC. CMN 11,099 11,099
RVRC HOLDING AB CMN 41 41
RWS HOLDINGS PLC CMN 10,222 10,222
RXO, INC. CMN 16,787 16,787
RXSIGHT, INC. CMN 1,039 1,039
RYAN SPECIALTY HOLDINGS INC CMN 18,306 18,306
RYDER SYSTEM INC CMN 48,721 48,721
RYERSON HOLDING CORPORATION CMN 22,544 22,544
RYMAN HEALTHCARE LIMITED CMN 504 504
RYMAN HOSPITALITY PPTYS INC CMN 183,255 183,255
RYOHIN KEIKAKU CMN 7,174 7,174
RYOYO ELECTRO CORP CMN 1,788 1,788
S FOODS INCORPORATION CMN 9,068 9,068
S&P GLOBAL INC. CMN 1,407,753 1,407,753
S&T BANCORP INC. CMN 36,538 36,538
S4 CAPITAL PLC CMN 634 634
SABINA GOLD & SILVER CORPORATI CMN 7,861 7,861
SABRA HEALTH CARE REIT, INC. CMN 98,470 98,470
SABRE CORPORATION CMN 77,299 77,299
SACYR SA CMN 9,170 9,170
SAFE BULKERS, INC. CMN 3,568 3,568
SAFEHOLD INC CMN 46,478 46,478
SAFESTORE HOLDINGS PLC CMN 30,460 30,460
SAFETY INSURANCE GROUP, INC. CMN 40,445 40,445
SAFILO GROUP S.P.A. CMN 2 2
SAGE GROUP PLC. (THE) CMN 82,396 82,396
SAGE THERAPEUTICS, INC. CMN 68,156 68,156
SAIA, INC. CMN 97,501 97,501
SAIZERIYA CO LTD CMN 6,849 6,849
SAKAI MOVING SERVICE CO LTD CMN 3,302 3,302
SAKATA INX CORP. CMN 2,434 2,434
SAKATA SEED CORP CMN 10,060 10,060
SALESFORCE INC CMN 1,500,256 1,500,256
SALLY BEAUTY HOLDINGS, INC. CMN 66,631 66,631
SALVATORE FERRAGAMO SPA CMN 9,828 9,828
SALZGITTER AG ORD NPV 7,294 7,294
SAMHALLSBYGGNADSBOLAGET I NORD CMN 2,166 2,166
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 13,320 13,320
SAMPO PLC CMN CLASS A 205,984 205,984
SAMTY CMN 1,665 1,665
SANA BIOTECHNOLOGY, INC. CMN 23,147 23,147
SAN-A CO.LTD. CMN 3,287 3,287
SANBIO COMPANY LIMITED CMN 1,203 1,203
SANDFIRE RESOURCES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 12,943 12,943
SANDS CHINA LTD. CMN 67,661 67,661
SANDSTORM GOLD LTD. CMN 7,890 7,890
SANDVIK AB CMN 155,883 155,883
SANDY SPRING BANCORP, INC. CMN 53,726 53,726
SANFILIPPO JOHN & SON INC CMN 5,042 5,042
SANGAMO THERAPEUTICS INC CMN 23,026 23,026
SANGETSU CO LTD CMN 4,920 4,920
SAN-IN GODO BANK LTD CMN 5,933 5,933
SANKEN ELECTRIC CMN 9,987 9,987
SANKI ENGINEERING CO LTD CMN 4,731 4,731
SANKYO CO., LTD. 12,324 12,324
SANKYU CMN 16,227 16,227
SANLORENZO S.P.A. CMN 2,768 2,768
SANMINA CORPORATION CMN 128,444 128,444
SANOFI CMN 874,917 874,917
SANOMA CORP CMN CLASS B 5,433 5,433
SANRIO CO LTD 14,599 14,599
SANSAN ORD CMN 5,846 5,846
SANWA HOLDINGS CORPORATION CMN 14,917 14,917
SANYO DENKI CO., LTD. CMN 7,875 7,875
SANYO SPECIAL STEEL CO., LTD. CMN 1,650 1,650
SAP SE NPV 415,873 415,873
SAPIENS INTERNATIONAL CORPORAT CMN 4,447 4,447
SAPPORO HOLDINGS CMN 15,190 15,190
SAPUTO INC. CMN 49,529 49,529
SAREPTA THERAPEUTICS INC CMN 105,089 105,089
SARTORIUS NON VTG PFD NPV 79,056 79,056
SARTORIUS STEDIM BIOTECH CMN CLASS .. 72,831 72,831
SATO HOLDINGS CMN 2,609 2,609
SATS LTD CMN 12,934 12,934
SAUL CENTERS INC CMN 17,126 17,126
SAVARIA CORP CMN 3,108 3,108
SAVILLS PLC CMN 8,146 8,146
SAYONA MINING LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 12,498 12,498
SBA COMMUNICATIONS CORPORATION CMN 279,749 279,749
SBI HOLDINGS, INC. CMN 19,218 19,218
SBI SHINSEI BANK, LIMITED CMN 9,841 9,841
SBS HOLDINGS, INC. CMN 2,163 2,163
SCANDIC HOTELS GROUP AB CMN 3,280 3,280
SCANSOURCE INC CMN 23,873 23,873
SCATEC ASA CMN PRIV PL/144A/REG S 4,372 4,372
SCENTRE GROUP TRUST 1 CMN FULLY PAID ORDINARY/UNITS STAP 86,617 86,617
SCHAEFFLER AG PFD 9,528 9,528
SCHIBSTED (ORD) CMN 15,420 15,420
SCHIBSTED ASA CMN CLASS B 13,903 13,903
SCHINDLER HOLDING AG CMN 16,061 16,061
SCHINDLER HOLDING AG CMN SERIES . SCHINDLER HOLDING-PART CERT 35,560 35,560
SCHMOLZ + BICKENBACH AG RG SHS(NOM CHF 10) VAL 579.566 31 31
SCHNEIDER ELECTRIC EUR8.00 605,533 605,533
SCHNEIDER NATIONAL, INC. CMN 681 681
SCHNITZER STEEL INDUSTRIES,INC CLASS A 27,248 27,248
SCHOLASTIC CORPORATION CMN 55,362 55,362
SCHRODERS PLC CMN 20,543 20,543
SCHRODINGER INC/UNITED STATES CMN 31,661 31,661
SCHWEITER AG, HORGEN B SHS (NOM CHF 10) VAL 1075.492 3,981 3,981
SCOR SE CMN 115 115
SCOUT24 SE CMN PRIV PL/144A/REG S 32,340 32,340
SCREEN HOLDINGS CMN 14,211 14,211
SCSK CORPORATION CMN 26,890 26,890
SDIPTECH AB (PUBL) CMN 4,917 4,917
SEA LIMITED SPONSORED ADR CMN 129,347 129,347
SEABRIDGE GOLD INC CMN 6,290 6,290
SEACOAST BANKING CORPORATION O CMN 64,127 64,127
SEAGEN INC. CMN 110,776 110,776
SEALED AIR CORPORATION CMN 128,890 128,890
SEASPINE HOLDINGS CORPORATION CMN 19,430 19,430
SEAWORLD ENTERTAINMENT, INC. CMN 71,061 71,061
SEB S.A. (ORD) CMN 670 670
SECO S.P.A. CMN 1,437 1,437
SECTRA AB CMN 9,428 9,428
SECUNET SECURITY AG CMN 2,102 2,102
SEEK LIMITED CMN ORDINARY FULLY PAID 29,830 29,830
SEER INC CMN CLASS A 2,755 2,755
SEGA SAMMY HOLDINGS, INC. CMN 21,347 21,347
SEGRO PUBLIC LIMITED COMPANY CMN 88,751 88,751
SEI INVESTMENTS COMPANY CMN 102,073 102,073
SEIBU HOLDINGS INC CMN 22,021 22,021
SEIKO EPSON CMN 33,824 33,824
SEIKO GROUP CMN 4,742 4,742
SEINO HOLDINGS CO., LTD. CMN 7,159 7,159
SEIREN CO LTD CMN 7,425 7,425
SEKISUI CHEMICAL CO., LTD. CMN 29,584 29,584
SEKISUI HOUSE REIT, INC. CMN 15,098 15,098
SEKISUI HOUSE, LTD. CMN 60,579 60,579
SEKISUI JUSHI CO LTD CMN 1,428 1,428
SELECT HARVESTS LIMITED CMN ORDINARY FULLY PAID 1,311 1,311
SELECT MEDICAL HOLDINGS CORP CMN 82,907 82,907
SELECTIVE INSURANCE GROUP INC CMN 196,448 196,448
SEMBCORP INDUSTRIES CMN 19,431 19,431
SEMPERIT HLDGS AG NPV 106 106
SENECA FOODS CORP CL-A CMN CLASS A 10,118 10,118
SENIOR PLC ORD GBP0.10 CMN 110 110
SENKO CO LTD CMN 4,421 4,421
SENSATA TECHNOLOGIES HOLDING P CMN 50,919 50,919
SENSEONICS HOLDINGS, INC. CMN 935 935
SENSIENT TECHNOLOGIES CORPORAT CMN 68,034 68,034
SENSIRION HOLDING AG CMN PRIV PL/144A/REGS 8,270 8,270
SEPTENI HOLDINGS CMN 1,051 1,051
SERES THERAPEUTICS, INC. CMN 6,664 6,664
SERIA CO., LTD. CMN 6,572 6,572
SERITAGE GROWTH PROPERTIES CMN CLASS A 19,425 19,425
SERVICE CORP INTERNATL CMN 111,730 111,730
SERVICE PROPERTIES TRUST CMN 52,904 52,904
SERVICENOW INC CMN 876,325 876,325
SERVISFIRST BANCSHARES, INC. CMN 70,920 70,920
SES GDS CMN CLASS FDR 19,719 19,719
SESA SPA CMN 15,640 15,640
SES-IMAGOTAG CMN 2,350 2,350
SEVEN & I HOLDINGS CO., LTD. CMN 263,622 263,622
SEVEN BANK CMN 7,802 7,802
SEVEN GROUP HOLDINGS LIMITED ORDINARY FULLY PAID DEFERRED S ORDINARY FULLY P 18,435 18,435
SEVEN WEST MEDIA LIMITED CMN ORDINARY FULLY PAID 1 1
SEVERN TRENT PLC CMN 84,291 84,291
SFS GROUP AG CMN 10,035 10,035
SG HOLDINGS CO., LTD. CMN 25,710 25,710
SGL CARBON SE NPV 5,287 5,287
SGS SA RG SHS(NOM CHF 20) VAL 249.745 67,458 67,458
SHAFTESBURY CAPITAL PLC CMN 6,424 6,424
SHAFTESBURY PLC ORD 25P 2,415 2,415
SHAKE SHACK INC. CMN CLASS A 19,934 19,934
SHAPIR ENGINEERING AND INDUSTR CMN 12,479 12,479
SHARECARE INC CMN 13,781 13,781
SHARP CMN 4,329 4,329
SHAW COMMUNICATIONS INC. NON-VOTING CL-B 109,364 109,364
SHENG SIONG GROUP LTD. CMN 3,819 3,819
SHERWIN-WILLIAMS CO CMN 491,273 491,273
SHIBAURA MACHINE CMN 6,001 6,001
SHIBUYA KOGYO CO., LTD. CMN 1,775 1,775
SHIFT INC CMN 21,385 21,385
SHIFT4 PAYMENTS, INC. CMN 50,505 50,505
SHIGA BANK LTD CMN 2,020 2,020
SHIKOKU KASEI HOLDINGS CORP CMN 1,003 1,003
SHIKUN & BINUI LTD. ORD CMN 6,580 6,580
SHIMA SEIKI MFG., LTD. CMN 1,416 1,416
SHIMADZU CORP. CMN SRS#17697749 37,173 37,173
SHIMAMURA CO LTD CMN 20,005 20,005
SHIMANO CORPORATION CMN 96,393 96,393
SHIMIZU CORP CMN 2,688 2,688
SHIN-ETSU CHEMICAL CMN 329,535 329,535
SHIN-ETSU POLYMER CO., LTD. CMN 2,593 2,593
SHINKO ELEC IND CO LTD CMN 12,942 12,942
SHINMAYWA INDUSTRIES, LTD. CMN 4,024 4,024
SHIONOGI CMN 75,431 75,431
SHIP HEALTHCARE HOLDINGS, INC CMN 12,314 12,314
SHISEIDO CO., LTD. CMN 113,758 113,758
SHIZUOKA FINANCIAL GROUP INC CMN 27,388 27,388
SHOALS TECHNOLOGIES GROUP, INC CMN 67,991 67,991
SHO-BOND HOLDINGS CO., LTD. CMN 12,109 12,109
SHOCKWAVE MEDICAL INC CMN 124,394 124,394
SHOE CARNIVAL, INC. CMN 22,451 22,451
SHOEI CO., LTD CMN 7,834 7,834
SHOEI FOODS CORPORATION ORD CMN 3,001 3,001
SHOPIFY INC. CMN CLASS A 354,042 354,042
SHORE BANCSHARES, INC. CMN 4,445 4,445
SHUFERSAL LTD ILS0.1 13,848 13,848
SHURGARD SELF STORAGE SA CMN 6,740 6,740
SHUTTERSTOCK INC CMN 13,602 13,602
SHYFT GROUP, INC. (THE) CMN 13,598 13,598
SIA ENGINEERING CO CMN 2,446 2,446
SI-BONE, INC. CMN 3,522 3,522
SIEGFRIED HOLDING AG ORD CMN 22,568 22,568
SIEMENS AG REG SHS NPV 835,804 835,804
SIEMENS ENERGY AG CMN 433 433
SIEMENS HEALTHINEERS AG CMN 114,059 114,059
SIENNA SENIOR LIVING INC CMN 4,048 4,048
SIERRA BANCORP CMN 4,949 4,949
SIERRA WIRELESS, INC CMN 8,697 8,697
SIG GROUP AG CMN 50,528 50,528
SIG PLC ORD 10P SHS 6 6
SIGA TECHNOLOGIES, INC CMN 7,375 7,375
SIGHT SCIENCES, INC. CMN 1,905 1,905
SIGMA HEALTHCARE LIMITED CMN ORDINARY FULLY PAID 52 52
SIGNATURE BANK (NEW YORK) CMN 98,513 98,513
SIGNET JEWELERS LIMITED CMN 120,768 120,768
SIGNIFY HEALTH, INC. CMN 26,969 26,969
SIGNIFY NV CMN PRIV PL/144A/ REG S 29,986 29,986
SIIX CORPORATION CMN MGN FLAG ADD SRS 20245647 1,971 1,971
SIKA AG CMN 281,598 281,598
SILGAN HOLDINGS INC CMN 59,616 59,616
SILICON LABORATORIES INC. CMN 90,221 90,221
SILK ROAD MEDICAL INC CMN 49,838 49,838
SILTRONIC AG CMN 10,137 10,137
SILVER LAKE RESOURCES LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 6,277 6,277
SILVERCORP METALS INC CMN 3,256 3,256
SILVERCREST METALS INC CMN 6,600 6,600
SILVERGATE CAPITAL CORP CMN CLASS A 5,951 5,951
SIMCORP A/S CMN 16,309 16,309
SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A 67,639 67,639
SIMON PROPERTY GROUP INC CMN 499,642 499,642
SIMPLEX HOLDINGS CMN 1,599 1,599
SIMPLY GOOD FOODS COMPANY(THE) CMN 71,382 71,382
SIMPSON MANUFACTURING CO INC CMN 103,732 103,732
SIMS LTD CMN ORDINARY FULLY PAID 13,103 13,103
SIMULATIONS PLUS, INC. CMN 4,462 4,462
SINCH AB CMN 2,334 2,334
SINCLAIR BROADCAST GROUP, INC CMN CLASS A 17,790 17,790
SINGAPORE EXCHANGE LTD CMN 42,097 42,097
SINO LAND CMN 23,963 23,963
SIRIUS REAL ESTATE LTD CMN 7,021 7,021
SIRIUSPOINT LTD. CMN 18,957 18,957
SISRAM MEDICAL LTD CMN 3,198 3,198
SITC INTERNATIONAL HOLDINGS CO CMN 26,677 26,677
SITE CENTERS CORP CMN 149,746 149,746
SITEMINDER LIMITED CMN ORDINARY FULLY PAID 1,188 1,188
SITEONE LANDSCAPE SUPPLY, INC. CMN 68,163 68,163
SITIME CORP CMN 48,270 48,270
SIX FLAGS ENTERTAINMENT CORPOR CMN 2,139 2,139
SIXT AG ORD ORD NPV 11,313 11,313
SIXT AG VORZ.AKT OHNE STIMMRECHT DEM50 2,799 2,799
SJM HOLDINGS LIMITED CMN 7,525 7,525
SJW GROUP CMN 92,638 92,638
SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10 148,560 148,560
SKANSKA AB SER 'B' SEK10 FREE 50,183 50,183
SKECHERS USA INC CL-A CMN CLASS A 41,279 41,279
SKILLSOFT CORPORATION CMN 790 790
SKILLZ INC. CMN 3,048 3,048
SKISTAR AKTIEBOLAG CMN 2,415 2,415
SKY PERFECT JSAT HOLDINGS INC. CMN 8,888 8,888
SKYLINE CHAMPION CORPORATION CMN 67,993 67,993
SKYWEST, INC. CMN 11,920 11,920
SKYWORKS SOLUTIONS, INC. CMN 113,366 113,366
SLATE RETAIL REIT CMN 1,122 1,122
SLEEP CTRY CDA HLDGS INC CMN 5,093 5,093
SLEEP NUMBER CORPORATION CMN 2,598 2,598
SLIGRO FOOD GROUP N.V. CMN 1,720 1,720
SMA SOLAR TECHNOLOGY AG CMN 7,225 7,225
SMART GLOBAL HOLDINGS, INC. CMN 24,388 24,388
SMART METERING SYSTEMS PLC CMN 6,367 6,367
SMARTCENTRES REAL ESTATE INVES TRUST 11,922 11,922
SMARTFINANCIAL, INC. CMN 16,060 16,060
SMARTGROUP CORPORATION LTD CMN ORDINARY FULLY PAID 3,963 3,963
SMARTRENT, INC. CMN 693 693
SMARTSHEET INC. CMN CLASS A 101,234 101,234
SMC CORPORATION CMN 169,751 169,751
SMCP CMN PRIV PL/144A 201 201
SMITHS GROUP PLC CMN 54,204 54,204
SMS CO., LTD CMN 15,370 15,370
SMURFIT KAPPA GROUP PUBLIC LIM CMN 78,770 78,770
SNAP ONE HOLDINGS CORP. CMN 459 459
SNAP-ON INC CMN 124,527 124,527
SNOW PEAK CMN 3,606 3,606
SNOWFLAKE INC. CMN CLASS A 499,232 499,232
SOCIETE GENERALE EUR1.25 90,752 90,752
SOFINA (ORD BEARER SHS) CMN 3,080 3,080
SOFTBANK GROUP CORP. CMN 421,464 421,464
SOFTCAT PLC CMN 13,840 13,840
SOFTCHOICE CORPORATION CMN 1,354 1,354
SOFTWARE AKTIENGESELLSCHAFT CMN SRS 23894007 4,872 4,872
SOFTWAREONE HOLDING AG CMN 10,255 10,255
SOITEC CMN 23,716 23,716
SOL ITL1000 133 133
SOLAR A/S CMN CLASS B 2,677 2,677
SOLARIA ENERGIA Y MEDIO AMBIEN CMN 11,505 11,505
SOLARIS RESOURCES INC. CMN 2,379 2,379
SOLARWINDS CORPORATION CMN 10,745 10,745
SOLASTO CMN 2,211 2,211
SOLGOLD PLC CMN 5,489 5,489
SOLTEC POWER HOLDINGS SA CMN 5,893 5,893
SOLVAY NPV CMN 53,875 53,875
SOMALOGIC INC CMN 628 628
SOMFY SA CMN 153 153
SOMPO HOLDINGS CMN 113,649 113,649
SONAE - SGPS, S.A. CMN 6,050 6,050
SONDER HOLDINGS INC CMN 3,467 3,467
SONIC AUTOMOTIVE INC CLASS A CMN CLASS A 39,442 39,442
SONIC HEALTHCARE LIMITED CMN ORDINARY FULLY PAID 74,530 74,530
SONOCO PRODUCTS CO CMN 94,708 94,708
SONOS INC CMN 13,047 13,047
SONOVA HOLDING AG RG SHS (NOM CHF 0.05) 102,973 102,973
SONY GROUP CMN 671,207 671,207
SOPRA STERIA GROUP EUR20.00 30,218 30,218
SOSEI GROUP CMN 9,795 9,795
SOSILA LOGISTICS REIT INC CMN 6,391 6,391
SOTERA HEALTH COMPANY CMN 1,358 1,358
SOTETSU HOLDINGS INC CMN 8,491 8,491
SOUNDTHINKING INC CMN 2,706 2,706
SOUTH PLAINS FINANCIAL INC CMN 8,837 8,837
SOUTHERN COPPER CORPORATION CMN 79,352 79,352
SOUTHERN FIRST BANCSHARES, INC CMN 8,144 8,144
SOUTHERN MISSOURI BANCORP, INC CMN 13,337 13,337
SOUTHSIDE BANCSHARES, INC. CMN 32,715 32,715
SOUTHSTATE CORP CMN 206,936 206,936
SOUTHWEST AIRLINES CO CMN 173,097 173,097
SOVOS BRANDS, INC. CMN 1,279 1,279
SP PLUS CORP CMN 11,284 11,284
SPAR NORD BANK A/S CMN 10,274 10,274
SPAREBANK 1 OSTLANDET CMN 2,148 2,148
SPAREBANK 1 SMN CMN 13,900 13,900
SPAREBANK 1 SR BANK ASA CMN 22,748 22,748
SPAREBANKEN NORD NORGE CMN 6,797 6,797
SPARK NEW ZEALAND LIMITED CMN 50,066 50,066
SPARTAN NASH CO CMN 39,342 39,342
SPARX GROUP CO., LTD. CMN 5,876 5,876
SPECTRIS CMN 31,831 31,831
SPECTRUM BRANDS HOLDINGS INC CMN 48,858 48,858
SPHERE ENTERTAINMENT CO CMN 135 135
SPIE SA CMN 27,970 27,970
SPIN MASTER CORP CMN 4,930 4,930
SPIRAX-SARCO ENGINEERING PLC CMN 31,884 31,884
SPIRE GLOBAL, INC. CMN 2,735 2,735
SPIRE HEALTHCARE GROUP PLC CMN 14,173 14,173
SPIRENT COMMUNICATIONS PLC GBP0.0333 13,742 13,742
SPIRIT AEROSYSTEMS HOLDINGS INC CMN 52,806 52,806
SPIRIT AIRLINES, INC. CMN 67,011 67,011
SPIRIT REALTY CAPITAL, INC. CMN 34,910 34,910
SPLUNK INC CMN 18,768 18,768
S-POOL CMN 3,989 3,989
SPORTSMAN'S WAREHOUSE HOLDINGS CMN 7,735 7,735
SPOTIFY TECHNOLOGY S.A. CMN 24,475 24,475
SPRINGWORKS THERAPEUTICS, INC. CMN 36,856 36,856
SPROTT INC. CMN 5,999 5,999
SPROUT SOCIAL, INC. CMN 77,124 77,124
SPROUTS FMRS MKT INC CMN 66,682 66,682
SPS COMMERCE, INC. CMN 75,260 75,260
SPX TECHNOLOGIES INC CMN 86,330 86,330
SQUARE ENIX HOLDINGS CO., LTD. CMN 33,700 33,700
SQUARESPACE, INC. CMN 37,999 37,999
SS&C TECHNOLOGIES HOLDINGS, IN CMN 165,395 165,395
SSAB (SVENSKT STAL) AB SER 'B' SEK25 25,285 25,285
SSAB(SVENSKT STAL) SER 'A' SEK25 16,466 16,466
SSE PLC GBP0.50 186,073 186,073
SSP GROUP PLC CMN 17,831 17,831
SSR MINING INC CMN 7,757 7,757
SSR MINING INC CMN 23,756 23,756
ST. JAMES'S PLACE PLC GBP0.15 53,364 53,364
ST. JOE COMPANY CMN 27,828 27,828
ST.GALLER KANTONALBANK AG CMN 13,010 13,010
STAAR SURGICAL CO NEW CMN 53,540 53,540
STABILUS SE CMN 12,964 12,964
STADLER RAIL AG CMN 11,249 11,249
STAG INDUSTRIAL, INC. CMN 186,839 186,839
STANDARD CHARTERED PLC CMN 153,959 153,959
STANDEX INTERNATL CORP CMN 39,428 39,428
STANLEY ELEC CMN 19,310 19,310
STANTEC INC. CMN 43,236 43,236
STAR ENTERTAINMENT GROUP LIMIT CMN ORDINARY FULLY PAID 9,205 9,205
STAR MICRONICS CMN 2,524 2,524
STARBUCKS CORP. CMN 1,131,773 1,131,773
STARHILL GLOBAL REAL ESTATE IN CMN 2,363 2,363
STARHUB LIMITED CMN 3,572 3,572
STARTS CORPORATION INC. CMN 3,992 3,992
STARTS PROCEED INVESTMENT CORP REIT 3,695 3,695
STARWOOD PROPERTY TRUST, INC. CMN 25,676 25,676
STATE STREET CORPORATION (NEW) CMN 280,973 280,973
STEADFAST GROUP LIMITED ORDINARY FULLY PAID DEFERRED SETTLEMENT 25,358 25,358
STEEL DYNAMICS, INC. CMN 192,649 192,649
STEICO SE CMN 1,755 1,755
STELCO HOLDINGS INC. CMN 13,088 13,088
STELLA INTERNATIONAL HOLDINGS CMN 941 941
STELLA-JONES INC. CMN 14,338 14,338
STELLANTIS N.V. CMN 60,448 60,448
STELLANTIS N.V. CMN 153,302 153,302
STELLAR BANCORP INC CMN 27,486 27,486
STEM INC CMN 46,855 46,855
STEPAN CO CMN 82,826 82,826
STEPSTONE GROUP INC. CMN 57,511 57,511
STERICYCLE, INC. CMN 37,867 37,867
STERIS PUBLIC LIMITED COMPANY CMN 130,945 130,945
STERLING INFRASTRUCTURE INC CMN 29,422 29,422
STEVEN MADDEN LTD CMN 28,956 28,956
STEWART INFORMATION SERVICES C CMN 32,603 32,603
STIFEL FINANCIAL CORP CMN 169,215 169,215
STILLFRONT GROUP AB CMN 1,647 1,647
STITCH FIX, INC CMN 17,071 17,071
STND MOTOR PROD INC CL-A CMN 3,550 3,550
STO SE & CO. KGAA CMN 2,414 2,414
STOCK YARDS BANCORP, INC. CMN 52,374 52,374
STOCKLAND CORPORATION LTD CMN FULLY PAID ORDINARY/UNITS STAP 51,117 51,117
STOLT-NIELSEN LIMITED CMN 27 27
STONECO LTD CMN 78,673 78,673
STONERIDGE, INC. CMN 14,920 14,920
STONEX GROUP INC. CMN 69,760 69,760
STORA ENSO R AB (FINLAND) 60,915 60,915
STORAGEVAULT CANADA INC. CMN 1,335 1,335
STORE CAPITAL CORPORATION CMN 61,203 61,203
STOREBRAND ASA SHS NOK5 34,939 34,939
STORSKOGEN GROUP AB (PUBL) CMN 7 7
STRATEC SE CMN 2,690 2,690
STRATEGIC EDUCATION INC CMN 70,253 70,253
STRAUMANN HOLDING AG CMN 102,712 102,712
STRAUSS ELITE LTD. ORD CMN 12,899 12,899
STRIDE INC CMN 25,712 25,712
STROEER SE & CO. KGAA CMN 9,928 9,928
STRYKER CORPORATION CMN 1,039,327 1,039,327
SUBARU CORPORATION CMN 75,856 75,856
SUEDZUCKER AG ORD NPV 6,854 6,854
SUGI HOLDINGS CO., LTD. CMN 8,964 8,964
SULZER AG CMN 9,504 9,504
SUMCO CMN 20,560 20,560
SUMITOMO BAKELITE CO., LTD. CMN 7,772 7,772
SUMITOMO DAINIPPON PHARMA CMN 10,679 10,679
SUMITOMO ELECTRIC INDUSTRIES, CMN 1,149 1,149
SUMITOMO FORESTRY CO LTD CMN 20,057 20,057
SUMITOMO METAL MNG CMN 37,092 37,092
SUMITOMO MITSUI CONSTRUCTION C CMN 4,139 4,139
SUMITOMO MITSUI FIN GROUP, INC CMN 427,827 427,827
SUMITOMO MITSUI TRUST HOLDINGS CMN 90,381 90,381
SUMITOMO OSAKA CEMENT CO., LTD CMN 7,456 7,456
SUMITOMO RIKO COMPANY LIMITED CMN 925 925
SUMITOMO RUBBER INDUSTRIES LTD CMN 12,450 12,450
SUMITOMO WAREHOUSE CMN 7,471 7,471
SUMMERSET GROUP HOLDINGS LTD CMN 8,281 8,281
SUMMIT FINANCIAL GROUP, INC. CMN 9,184 9,184
SUMMIT HOTEL PROPERTIES, INC. CMN 38,150 38,150
SUMMIT INDUSTRIAL INCOME REIT CMN 13,411 13,411
SUMMIT MATERIALS, INC. CMN CLASS A 139,764 139,764
SUMO LOGIC INC CMN 35,324 35,324
SUN COMMUNITIES, INC CMN 229,345 229,345
SUN COUNTRY AIRLINES HOLDINGS, CMN 7,518 7,518
SUN FRONTIER FUDOUSAN CMN 1,681 1,681
SUN HUNG KAI PROPERTIES LIMITE CMN PRIV PL REG S/144A 150,444 150,444
SUN LIFE FINANCIAL INC. CMN 208,890 208,890
SUNCOKE ENERGY INC CMN 29,558 29,558
SUNCORP GROUP LTD CMN ORDINARY FULLY PAID 85,217 85,217
SUNDRUG CO., LTD. CMN 14,946 14,946
SUNEVISION HOLDINGS LIMITED CMN 540 540
SUNNOVA ENERGY INTERNATIONAL I CMN 49,978 49,978
SUNOPTA INC. CMN 5,908 5,908
SUNOPTA INC. CMN 10,609 10,609
SUNPOWER CORPORATION CMN 28,866 28,866
SUNRUN INC. CMN 77,681 77,681
SUNSTONE HOTEL INVESTORS INC. CMN 31,208 31,208
SUNTEC REAL ESTATE INVT TRUST UNIT TRUST 18,855 18,855
SUNTORY BEVERAGE & FOOD CMN 41,550 41,550
SUPER MICRO COMPUTER, INC. CMN 82,346 82,346
SUPER RETAIL GROUP LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 11,005 11,005
SUPERIOR GROUP OF COS INC CMN 1,740 1,740
SUPERNUS PHARMACEUTICALS, INC. CMN 66,560 66,560
SURGERY PARTNERS, INC. CMN 41,038 41,038
SURMODICS INC CMN 4,367 4,367
SURUGA BANK LTD CMN 1,292 1,292
SUTRO BIOPHARMA, INC. CMN 11,886 11,886
SUZUKEN CO., LTD. CMN 16,355 16,355
SUZUKI MOTOR CORP CMN 44,351 44,351
SVB FINANCIAL GROUP CMN 102,412 102,412
SVENSKA CELLULOSA AB B SHS(ORD SCA SER B FREE SWKR10 51,919 51,919
SVOLDER AB CMN 3,276 3,276
SWECO AB (PUBL) CMN 15,802 15,802
SWEDBANK AB CMN CLASS A 68,149 68,149
SWEDISH ORPHAN BIOVITRUM AB (P CMN 26,816 26,816
SWEETGREEN, INC. CMN 3,008 3,008
SWIRE PAC LTD CL-A (ORD) CMN CLASS A 39,589 39,589
SWIRE PROPERTIES LIMITED CMN 57,420 57,420
SWISS LIFE HOLDING AG CMN 130,513 130,513
SWISS PRIME SITE AG CMN 51,423 51,423
SWISS RE AG CMN 190,498 190,498
SWISSCOM AG RG SHS (NOM CHF 1) VAL 874.251 109,620 109,620
SWISSQUOTE GROUP HOLDING AG CMN 14,733 14,733
SYDBANK DKK100 (REGD) CMN 24,211 24,211
SYLVAMO CORPORATION CMN 32,118 32,118
SYMRISE AG CMN 89,628 89,628
SYNAPTICS INCORPORATED CMN 113,050 113,050
SYNCHRONY FINANCIAL CMN 217,829 217,829
SYNDAX PHARMACEUTICALS, INC. CMN 40,236 40,236
SYNEOS HEALTH INC CMN 53,736 53,736
SYNOPSYS INC. CMN 448,922 448,922
SYNOVUS FINANCIAL CORP CMN 54,562 54,562
SYNTHOMER PLC CMN 3,872 3,872
SYRAH RESOURCES LIMITED CMN ORDINARY FULLY PAID 4,616 4,616
SYSCO CORPORATION CMN 316,885 316,885
SYSMEX CORP CMN 51,297 51,297
SYSTENA CMN 5,649 5,649
T&D HOLDINGS, INC. CMN 62,447 62,447
T. HASEGAWA CO LIMITED CMN 4,453 4,453
T. ROWE PRICE GROUP, INC. CMN 192,382 192,382
TABCORP HOLDINGS LIMITED CMN ORDINARY FULLY PAID 67 67
TACTILE SYSTEMS TECHNOLOGY INC CMN 1,504 1,504
TADANO LTD. CMN 6,348 6,348
TADIRAN GROUP LTD CMN 2,207 2,207
TAG IMMOBILIEN AG CMN 7,342 7,342
TAIHEI DENGYO KAISHA LTD CMN 2,493 2,493
TAIHEIYO CEMENT CORPORATION CMN 14,136 14,136
TAIKISHA LTD. CMN 5,602 5,602
TAIYO HOLDINGS CO., LTD. CMN 3,416 3,416
TAIYO YUDEN CMN 35,093 35,093
TAKAMATSU CONSTRUCTION GROUP C CMN 2,924 2,924
TAKARA BIO INC CMN 5,525 5,525
TAKARA HOLDINGS INC. CMN 8,777 8,777
TAKARA STANDARD CO.,LTD. CMN 1,056 1,056
TAKASAGO INTERNATIONAL CORP CMN 1,943 1,943
TAKASAGO THERMAL ENGINEERING CMN 6,807 6,807
TAKASHIMAYA CO LTD CMN 15,479 15,479
TAKE TWO INTERACTIVE SOFTWARE INC 113,085 113,085
TAKEDA PHARMACEUTICAL CO LTD CMN 378,556 378,556
TAKEUCHI MFG. CMN 6,675 6,675
TAKKT AG NPV 4,115 4,115
TAKUMA CO LTD CMN 4,715 4,715
TALENOM OYJ CMN 1,967 1,967
TALGO SA CMN PRIV PL/144A/REGS 466 466
TAMA HOME CMN 1,915 1,915
TAMBURI INVESTMENT PARTNERS S. CMN 4,200 4,200
TAMRON CO., LTD. CMN 2,331 2,331
TANDEM DIABETES CARE, INC. CMN 39,466 39,466
TANGER FACTORY OUTLET CENTERS, CMN 47,254 47,254
TANGO THERAPEUTICS, INC. CMN 4,727 4,727
TAPESTRY, INC. CMN 133,318 133,318
TARGET CORPORATION CMN 793,340 793,340
TARGET HOSPITALITY CORP CMN 7,086 7,086
TARSUS PHARMACEUTICALS INC CMN 2,844 2,844
TASEKO MINES LIMITED CMN 147 147
TATE & LYLE PUBLIC LIMITED COM CMN 8,817 8,817
TAYLOR MORRISON HOME CORP. CMN 137,546 137,546
TBC BANK GROUP PLC CMN 8,105 8,105
TD SYNNEX CORP CMN 70,654 70,654
TDK CORP CMN 103,933 103,933
TEAM COMPUTERS & SYSTEMS LTD CMN 192 192
TEAM17 GROUP PLC CMN STAMP DUTY EXEMPT 2,006 2,006
TEAMVIEWER SE CMN 16,201 16,201
TECHMATRIX CMN 4,212 4,212
TECHNOGYM S.P.A. CMN PRIV PL/144A/REGS 7,804 7,804
TECHNOLOGY ONE LIMITED CMN ORDINARY FULLY PAID 18,164 18,164
TECHNOPRO HOLDINGS, INC. CMN 25,994 25,994
TECHNOPROBE SPA CMN 3,549 3,549
TECHTARGET, INC. CMN 14,804 14,804
TECHTRONIC INDUSTRIES CO LTD CMN 119,347 119,347
TECMO KOEI HOLDINGS CO., LTD. CMN 13,515 13,515
TEGNA INC. CMN 158,349 158,349
TEIJIN LTD CMN 12,785 12,785
TEJON RANCH CO CMN 9,439 9,439
TELADOC HEALTH INC CMN 84,431 84,431
TELECOM ITALIA SPA CMN 5 5
TELECOM PLUS ORD GBP0.05 10,565 10,565
TELEDYNE TECHNOLOGIES INCORPOR CMN 140,368 140,368
TELEFLEX INC. CMN 252,626 252,626
TELEFONICA DEUTSCHLAND HOLDING CMN 20,038 20,038
TELEFONICA SA ORD EUR1 218,456 218,456
TELENOR ASA CMN 139,823 139,823
TELEPERFORMANCE EUR20 110,334 110,334
TELIX PHARMACEUTICALS LIMITED CMN ORDINARY FULLY PAID 8,248 8,248
TELUS CORPORATION CMN 5,227 5,227
TELUS CORPORATION CMN 88,941 88,941
TEMENOS AG CMN 604 604
TEMPLE & WEBSTER GROUP LIMITED CMN ORDINARY FULLY PAID 2,549 2,549
TEMPUR SEALY INTERNATIONAL INC CMN 72,127 72,127
TENABLE HOLDINGS, INC CMN 103,615 103,615
TENET HEALTHCARE CORP CMN 64,256 64,256
TENMA CORPORATION CMN 1,571 1,571
TENNANT CO CMN 6,034 6,034
TEPLA ORD NPV CMN 2,780 2,780
TERADATA CORPORATION CMN 30,092 30,092
TERADYNE INC CMN 189,462 189,462
TEREX CORP (NEW) CMN 98,299 98,299
TERNA SPA CMN 85,670 85,670
TERRENO REALTY CORPORATION CMN 111,505 111,505
TERUMO CORP CMN 169,898 169,898
TESLA, INC. CMN 3,238,772 3,238,772
TETRA TECH INC (NEW) CMN 89,873 89,873
TEVA PHARMACEUTICAL IND LTD ADS 55,039 55,039
TEXAS CAPITAL BANCSHARES, INC. CMN 100,054 100,054
TEXAS INSTRUMENTS INC. CMN 1,272,690 1,272,690
TEXAS ROADHOUSE, INC. CMN 106,321 106,321
TEXHONG INTERNATIONAL GROUP LT CMN 1,201 1,201
TEXTAINER GROUP HOLDINGS LIMIT CMN 45,554 45,554
TFI INTERNATIONAL INC CMN 64,322 64,322
TFS FINANCIAL CORPORATION CMN 1,628 1,628
TG THERAPEUTICS, INC. CMN 56,051 56,051
T-GAIA CMN 2,489 2,489
THE BANCORP INC CMN 54,206 54,206
THE BANK OF NY MELLON CORP CMN 558,576 558,576
THE CHEF'S WAREHOUSE INC CMN 24,527 24,527
THE GOODYEAR TIRE & RUBBER CO. CMN 124,500 124,500
THE HERSHEY COMPANY CMN 255,422 255,422
THE HOME DEPOT, INC. CMN 3,715,777 3,715,777
THE HOWARD HUGHES CORP CMN 106,529 106,529
THE KRAFT HEINZ CO CMN 332,804 332,804
THE LINK REAL ESTATE INVT TR UNIT TRUST 128,602 128,602
THE NECESSITY RETAIL REIT INC CMN 33,688 33,688
THE PROGRESSIVE CORPORATION CMN 692,392 692,392
THE RANK GROUP PLC CMN 2 2
THE SWATCH GROUP LTD RG SHS (NOM CHF0.45) VAL 080.044 2,391 2,391
THE TRAVELERS COMPANIES, INC CMN 490,099 490,099
THE UNITED LABORATORIES INTERN CMN 6,275 6,275
THERAVANCE BIOPHARMA INC CMN 14,081 14,081
THERMO FISHER SCIENTIFIC INC CMN 2,172,003 2,172,003
THERMON GROUP HOLDINGS, INC. CMN 15,703 15,703
THESEUS PHARMACEUTICALS, INC. CMN 583 583
THG PLC CMN PRIV PL/144A/ 554 554
THIRD COAST BANCSHARES, INC. CMN 111 111
THK CMN 17,574 17,574
THOMSON REUTERS CORPORATION CMN DTC CUSIP 148,291 148,291
THOR INDUSTRIES INC CMN 31,135 31,135
THRYV HOLDINGS INC. CMN 4,598 4,598
THULE GROUP AB CMN 12,499 12,499
THYSSENKRUPP AG CMN 32,176 32,176
TI FLUID SYSTEMS PLC CMN PRIV PL/144A/REGS 2,582 2,582
TIETOEVRY OYJ NPV 20,659 20,659
TILE SHOP HLDGS INC CMN 929 929
TILLY'S, INC. CMN CLASS A 2,842 2,842
TIMBERCREEK FINANCIAL CORP CMN 1,585 1,585
TIMKEN COMPANY (THE) CMN 69,751 69,751
TIMKENSTEEL CORPORATION CMN 36,558 36,558
TINEXTA SPA CMN 4,416 4,416
TIPTREE INC CMN 11,944 11,944
TIS INC. CMN 50,486 50,486
TITAN INTERNATIONAL INC (NEW) CMN 21,004 21,004
TITAN MACHINERY INC. CMN 23,917 23,917
TJX COMPANIES INC (NEW) CMN 1,024,532 1,024,532
TKC CORP. CMN 5,505 5,505
TKH GROUP N.V. GDS CMN 13,718 13,718
TKP CMN 2,195 2,195
T-MOBILE US, INC. CMN 871,500 871,500
TMX GROUP LTD CMN 50,061 50,061
TOA CORP CMN 3,624 3,624
TOAGOSEI CO., LTD. CMN 4,304 4,304
TOAST, INC. CMN 43,849 43,849
TOBU RAILWAY CMN 37,628 37,628
TOC CO., LTD. CMN 518 518
TOCALO CMN 3,521 3,521
TODA CORPORATION CMN 8,132 8,132
TOD'S SPA CMN 2,463 2,463
TOEI CO LTD CMN 13,477 13,477
TOHO CO LTD CMN 34,909 34,909
TOHO HOLDINGS CO., LTD. CMN 10,070 10,070
TOHO TITANIUM CO., LTD. CMN 6,391 6,391
TOKAI CARBON CO LTD CMN 13,264 13,264
TOKAI HOLDINGS CMN 3,279 3,279
TOKAI RIKA CO., LTD. CMN 3,237 3,237
TOKAI TOKYO FINANCIAL HOLDINGS CMN 809 809
TOKIO MARINE HOLDINGS CMN 325,134 325,134
TOKMANNI GROUP OYJ CMN 5,074 5,074
TOKUYAMA CORPORATION CMN 6,857 6,857
TOKYO CENTURY CMN 6,841 6,841
TOKYO ELECTRON LTD CMN 350,302 350,302
TOKYO OHKA KOGYO CMN 9,253 9,253
TOKYO SEIMITSU CMN 6,521 6,521
TOKYO STEEL MFG CO LTD CMN 6,387 6,387
TOKYO TATEMONO CO LTD CMN 21,151 21,151
TOKYOTOKEIBA CO LTD CMN 2,919 2,919
TOKYU CONSTRUCTION CO LTD CMN 4,371 4,371
TOKYU CORP CMN 54,600 54,600
TOKYU FUDOSAN HOLDINGS CORPORA CMN 24,455 24,455
TOKYU REIT, INC. REIT 14,259 14,259
TOLL BROTHERS, INC. CMN 50,769 50,769
TOMONY HOLDINGS, INC. CMN 565 565
TOMPKINS FINANCIAL CORPORATION CMN 12,568 12,568
TOMRA SYSTEMS ASA CMN 32,930 32,930
TOMTOM, N.V. CMN 4,504 4,504
TOMY COMPANY, LTD CMN 6,756 6,756
TOOTSIE ROLL & IND. CMN 22,397 22,397
TOPBUILD CORP. CMN 78,089 78,089
TOPCON CMN 10,521 10,521
TOPDANMARK A/S CMN 20,822 20,822
TOPGOLF CALLAWAY BRANDS CORP CMN 116,031 116,031
TOPPAN PRINTING CO LTD CMN 7,460 7,460
TOPRE CORP. CMN 2,598 2,598
TORAY INDUSTRIES CMN 38,245 38,245
TOREX GOLD RESOURCES INC. CMN 8,042 8,042
TORIDOLL HOLDINGS CMN 8,249 8,249
TORO CO (DELAWARE) CMN 127,733 127,733
TOROMONT INDUSTRIES LTD CMN 50,682 50,682
TORONTO DOMINION BANK CMN 919,592 919,592
TOSEI CORPORATION CMN 3,228 3,228
TOSHIBA CORP CMN 111,061 111,061
TOSHIBA TEC CORPORATION CMN 5,505 5,505
TOSHO CMN 5,149 5,149
TOSOH CORPORATION CMN 14,385 14,385
TOTETSU KOGYO CO LTD CMN 4,015 4,015
TOTO LTD CMN 23,364 23,364
TOWA PHARMACEUTICAL CO., LTD. CMN 3,254 3,254
TOWER SEMICONDUCTOR LTD CMN 38,797 38,797
TOWNE BANK CMN 83,734 83,734
TOYO CONSTRUCTION CO LTD CMN 3,279 3,279
TOYO INK SC HOLDINGS CMN 2,807 2,807
TOYO SEIKAN GROUP HOLDINGS, LT CMN 12,385 12,385
TOYO SUISAN KAISHA, LTD. CMN 27,259 27,259
TOYO TANSO CO., LTD. CMN 2,916 2,916
TOYO TIRE CORPORATION CMN 10,578 10,578
TOYOBO CO LTD CMN 3,814 3,814
TOYODA GOSEI CMN 6,584 6,584
TOYOTA BOSHOKU CORPORATION CMN 6,742 6,742
TOYOTA INDUSTRIES CMN 110,561 110,561
TOYOTA MOTOR CMN 1,163,882 1,163,882
TOYOTA TSUSHO CMN 66,393 66,393
TP ICAP GROUP PLC CMN 8,868 8,868
TPI COMPOSITES, INC. CMN 20,970 20,970
TRACTOR SUPPLY COMPANY CMN 204,948 204,948
TRADE DESK, INC. (THE) CMN 265,842 265,842
TRADEWEB MARKETS INC CMN 48,178 48,178
TRAINLINE PLC CMN PRIV PL/REG S / 144A 12,501 12,501
TRANE TECHNOLOGIES PUBLIC LIMI CMN 344,585 344,585
TRANSALTA RENEWABLES INC CMN 6,649 6,649
TRANSCAT, INC. CMN 5,811 5,811
TRANSCONTINENTAL INC CMN CLASS A 5,644 5,644
TRANSCOSMOS CMN 7,456 7,456
TRANSDIGM GROUP INCORPORATED CMN 322,381 322,381
TRANSMEDICS GROUP INC CMN 38,390 38,390
TRANSUNION CMN 248,906 248,906
TRANSURBAN GROUP ORDINARY SHARES / UNITS STAPLE FULLY PAID ORDINARY/UNITS ST 226,459 226,459
TRAVEL + LEISURE CO. CMN 21,003 21,003
TRAVELCENTERS OF AMERICA INC. CMN 20,196 20,196
TRAVERE THERAPEUTICS, INC. CMN 24,900 24,900
TRAVIS PERKINS PLC CMN 13,379 13,379
TRE HOLDINGS CMN 3,255 3,255
TREACE MEDICAL CONCEPTS INC CMN 18,254 18,254
TREASURY WINE ESTATES LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 53,011 53,011
TREDEGAR CORPORATION CMN 4,057 4,057
TREEHOUSE FOODS, INC. CMN 75,897 75,897
TRELLEBORG AB B FREE CMN CLASS B 46,878 46,878
TREMOR INTERNATIONAL LTD CMN STAMP DUTY EXEMPT 1,445 1,445
TREX COMPANY INC CMN 62,098 62,098
TRI CHEMICAL LABORATORIES CMN 3,036 3,036
TRI POINTE HOMES INC CMN 69,508 69,508
TRICO BANCSHARES CMN 47,727 47,727
TRICON RESIDENTIAL INC CMN 10,080 10,080
TRIFORK HOLDING AG CMN 62 62
TRIGANO CMN 10,104 10,104
TRIMAS CORPORATION CMN 43,274 43,274
TRIMBLE INC CMN 108,704 108,704
TRINET GROUP, INC. CMN 37,087 37,087
TRINITY INDUSTRIES INC (DEL) CMN 87,882 87,882
TRINSEO PLC CMN 30,000 30,000
TRIPADVISOR, INC. CMN 25,028 25,028
TRISURA GROUP LTD. CMN 10,038 10,038
TRITAX BIG BOX REIT PLC CMN 4,979 4,979
TRITON INTERNATIONAL LIMITED CMN 152,210 152,210
TRIUMPH FINANCIAL INC CMN 19,695 19,695
TRIUMPH GROUP INC CMN 43,469 43,469
TROAX GROUP AB CMN 5,076 5,076
TRONOX HOLDINGS PLC CMN 39,128 39,128
TRUEBLUE, INC. CMN 23,711 23,711
TRUECALLER AB CMN 1,297 1,297
TRUECAR, INC. CMN 60 60
TRUIST FINANCIAL CORPORATION CMN 756,596 756,596
TRUPANION, INC. CMN 20,628 20,628
TRUSCO NAKAYAMA CORP CMN 4,707 4,707
TRUSTCO BANK CORP N Y CMN 19,848 19,848
TRUSTMARK CORPORATION CMN 83,016 83,016
TRUSTPILOT GROUP PLC CMN 1,888 1,888
TS TECH CO. LTD. CMN 8,097 8,097
TSUBAKIMOTO CHAIN CO. CMN 4,554 4,554
TSUGAMI CORP CMN 5,328 5,328
TTEC HOLDINGS, INC. CMN 26,125 26,125
TTM TECHNOLOGIES, INC. CMN 61,270 61,270
TUTOR PERINI CORPORATION CMN 4,145 4,145
TV ASAHI HOLDINGS CMN 1,023 1,023
TV FRANCAISE (TFI) ORD TELEVISION FRANCAISE 1 SA TF 1 EUR0.20 2,718 2,718
TWIST BIOSCIENCE CORPORATION CMN 47,049 47,049
TWO HARBORS INVESTMENT CORP. CMN 48,966 48,966
TX GROUP AG CMN 961 961
TYLER TECHNOLOGIES, INC. CMN 88,985 88,985
TYRA BIOSCIENCES, INC. CMN 14,600 14,600
TYRO PAYMENTS LIMITED CMN ORDINARY FULLY PAID 2,271 2,271
TYSON FOODS INC CL-A CMN CLASS A 149,338 149,338
U.S. BANCORP CMN 446,764 446,764
U.S. PHYSICAL THERAPY, INC. CMN 9,724 9,724
UACJ CORPORATION CMN 3,387 3,387
UBE INDUSTRIES LTD CMN 8,879 8,879
UBER TECHNOLOGIES, INC. CMN 382,994 382,994
UBIQUITI INC CMN 19,421 19,421
UBISOFT ENTERTAINMENT EUR 0.31 28 28
U-BLOX HOLDING AG CMN 5,365 5,365
UBS GROUP AG CMN 528,112 528,112
UCB CAP NPV CMN 62,499 62,499
UDEMY, INC. CMN 16,279 16,279
UDR INC CMN 98,103 98,103
UFP INDUSTRIES, INC. CMN 88,047 88,047
UFP TECHNOLOGIES, INC. CMN 20,631 20,631
U-HAUL HOLDING CO CMN 4,996 4,996
U-HAUL HOLDING COMPANY CMN 41,070 41,070
UK COMMERCIAL PROPERTY REIT LI MUTUAL FUND STAMP EXEMPT 743 743
ULTA BEAUTY INC CMN 202,169 202,169
ULTRA CLEAN HOLDINGS, INC. CMN 71,173 71,173
ULTRAGENYX PHARMACEUTICAL INC. CMN 2,131 2,131
ULVAC, INC. CMN 25,472 25,472
UMB FINANCIAL CORP CMN 137,344 137,344
UMH PROPERTIES, INC. CMN 9,435 9,435
UMICORE CMN 60,302 60,302
UMPQUA HOLDINGS CORPORATION CMN 45,321 45,321
UNDER ARMOUR, INC. CMN CLASS A 67,676 67,676
UNDER ARMOUR, INC. CMN CLASS C 61,307 61,307
UNIBAIL-RODAMCO-WESTFIELD SE CMN 39,184 39,184
UNICAJA BANCO, S.A. CMN PRIV PL/144A/REG S 10,299 10,299
UNICHARM CMN 135,091 135,091
UNICREDIT, SOCIETA PER AZIONI CMN SERIES 245,734 245,734
UNIFIRST CORPORATION CMN 91,238 91,238
UNILEVER PLC (NEW) SPONSORED ADR CMN 803,385 803,385
UNILEVER PLC CMN 236,976 236,976
UNION PACIFIC CORP. CMN 1,114,865 1,114,865
UNIPHAR PUBLIC LIMITED COMPANY CMN STAMP EXEMPT 2,747 2,747
UNIQA INSURANCE GROUP AG CMN 4,060 4,060
UNI-SELECT INC CMN 6,330 6,330
UNITE GROUP PLC GBP0.25 33,316 33,316
UNITED AIRLINES HOLDINGS INC CMN 178,962 178,962
UNITED ARROWS LTD CMN 4,242 4,242
UNITED BANKSHARES INC W V CMN 181,292 181,292
UNITED COMMUNITY BANKS, INC. CMN 138,189 138,189
UNITED FIRE GROUP INC CMN 21,779 21,779
UNITED INTERNET AG REG NPV 15,019 15,019
UNITED MALT GROUP LIMITED CMN ORDINARY FULLY PAID 8,126 8,126
UNITED MIZRAHI BANK ILS0.01 CMN 39,889 39,889
UNITED NATURAL FOODS INC CMN 77,652 77,652
UNITED OVERSEAS BANK LTD CMN 208,409 208,409
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 1,218,271 1,218,271
UNITED RENTALS, INC. CMN 251,637 251,637
UNITED STATES STEEL CORP CMN 92,184 92,184
UNITED SUPER MARKETS HOLDINGS CMN 1,718 1,718
UNITED THERAPEUTICS CORP CMN 126,253 126,253
UNITED URBAN INVESTMENT CORP REIT 28,085 28,085
UNITED UTILITIES GROUP PLC CMN 93,969 93,969
UNITEDHEALTH GROUP INCORPORATE CMN 5,137,444 5,137,444
UNITI GROUP INC. CMN 18,564 18,564
UNITIL CORPORATION CMN 14,843 14,843
UNITY SOFTWARE INC. CMN 134,030 134,030
UNIVAR SOLUTIONS INC. CMN 61,215 61,215
UNIVERSAL DISPLAY CORPORATION CMN 70,334 70,334
UNIVERSAL ELECTRONICS INC. CMN 3,288 3,288
UNIVERSAL ENTERTAINMENT CMN 3,631 3,631
UNIVERSAL HEALTH RLTY INCM SBI CMN 19,331 19,331
UNIVERSAL HEALTH SVC CL B CMN CLASS B 135,959 135,959
UNIVERSAL INSURANCE HOLDINGS, CMN 6,185 6,185
UNIVERSAL LOGISTICS CMN 19,355 19,355
UNIVERSAL MUSIC GROUP N.V. CMN 61,446 61,446
UNIVERSAL TECHNICAL INSTITUTE CMN 1,586 1,586
UNIVEST FINANCIAL CORP CMN 25,137 25,137
UNUM GROUP CMN 97,774 97,774
UOL GROUP LIMITED CMN 20,570 20,570
UPBOUND GROUP, INC. CMN 37,402 37,402
UPLAND SOFTWARE, INC. CMN 19,900 19,900
UPM-KYMMENE CORP. CMN 159,937 159,937
UPWORK, INC. CMN 8,592 8,592
URANIUM ENERGY CORP CMN 14,302 14,302
URBAN EDGE PROPERTIES REIT CMN 14,189 14,189
URBAN OUTFITTERS INC CMN 46,174 46,174
URSTADT BIDDLE PROPERTIES INC. CMN 29,031 29,031
US FOODS HOLDING CORP. CMN 63,039 63,039
USANA HEALTH SCIENCES, INC. CMN 1,011 1,011
USEN-NEXT HOLDINGS CO LTD CMN 3,266 3,266
USER TESTING, INC. CMN 5,047 5,047
USHIO INC CMN 8,696 8,696
USS CO LTD CMN 27,194 27,194
UT GROUP CO LTD CMN 5,177 5,177
UTZ BRANDS INC CMN 26,581 26,581
UWM HOLDINGS CORP CMN 4,590 4,590
VAIL RESORTS, INC. CMN 83,370 83,370
VALEO CMN 24,696 24,696
VALHI, INC. CMN 1,056 1,056
VALIANT HOLDING RG SHS (NOM CHF 100) VAL 631.578 4,003 4,003
VALLEY NATIONAL BANCORP CMN 166,172 166,172
VALMET OYJ CMN 33,923 33,923
VALMONT INDUSTRIES INC CMN 72,537 72,537
VALNEVA SE CMN 1,638 1,638
VALUE LINE INC CMN 3,612 3,612
VALUECOMMERCE CMN 1,404 1,404
VALVOLINE INC. CMN 61,088 61,088
VAN LANSCHOT NV CLASS A EUR1 GDS CMN CLASS A 961 961
VANDA PHARMACEUTICALS INC. CMN 6,599 6,599
VAREX IMAGING CORPORATION CMN 19,204 19,204
VARONIS SYSTEMS, INC. CMN 53,841 53,841
VARTA AG CMN 2,026 2,026
VAT GROUP AG CMN PRIV PL/144A 144A ELIGIBLE 60,719 60,719
VAXCYTE INC CMN 65,452 65,452
VBI VACCINES (DELAWARE) INC. CMN 1,152 1,152
VECTOR ORD CMN 3,065 3,065
VEECO INSTRUMENTS INC CMN 34,243 34,243
VEEVA SYSTEMS INC CMN 165,737 165,737
VEIDEKKE NKR10 6,291 6,291
VELO3D INC CMN 1,065 1,065
VELOCITY FINANCIAL, INC. CMN 3,204 3,204
VELODYNE LIDAR INC CMN 1,025 1,025
VENTAS, INC. CMN 145,418 145,418
VENTIA SERVICES GROUP PTY LIMI CMN ORDINARY FULLY PAID 7 7
VENTYX BIOSCIENCES, INC. CMN 5,378 5,378
VERA THERAPEUTICS, INC. CMN 3,367 3,367
VERACYTE, INC. CMN 49,738 49,738
VERADIGM INC CMN 62,481 62,481
VERALLIA CMN PRIV PL/144A/REGS 21,492 21,492
VERBIO VEREINIGTE BIOENERGIE A CMN 12,839 12,839
VERBUND AG CMN CLASS A NPV 47,466 47,466
VERICEL CORPORATION CMN 18,412 18,412
VERINT SYSTEMS INC. CMN 49,450 49,450
VERIS RESIDENTIAL INC CMN 54,417 54,417
VERISIGN, INC. CMN 165,379 165,379
VERISK ANALYTICS, INC. CMN 189,475 189,475
VERITEX HOLDINGS, INC. CMN 48,943 48,943
VERITIV CORPORATION CMN 35,783 35,783
VERITONE, INC. CMN 779 779
VERIZON COMMUNICATIONS, INC. CMN 1,988,439 1,988,439
VERRA MOBILITY CORPORATION CMN 11,078 11,078
VERTEX PHARMACEUTICALS INCORPO CMN 748,807 748,807
VERTIV HOLDINGS LLC CMN 75,704 75,704
VERU INC. CMN 6,626 6,626
VERVE THERAPEUTICS, INC. CMN 18,305 18,305
VESTAS WIND SYSTEMS A/S CMN 235,626 235,626
VESTUM AB CMN 1,036 1,036
VESUVIUS PLC CMN 7,480 7,480
VESYNC CO LTD CMN 619 619
VETROPACK HOLDING AG CMN 1,953 1,953
VIA RENEWABLES INC CMN 347 347
VIAD CORP CMN 16,414 16,414
VIANT TECHNOLOGY INC CMN 507 507
VIAPLAY GROUP AB CMN 7,347 7,347
VIASAT, INC CMN 49,722 49,722
VIATRIS INC CMN 72,846 72,846
VIAVI SOLUTIONS, INC. CMN 51,320 51,320
VICARIOUS SURGICAL INC CMN 600 600
VICI PROPERTIES INC. CMN 310,325 310,325
VICINITY CENTRES CMN FULLY PAID ORDINARY/UNITS STAP 38,707 38,707
VICOR CORPORATION CMN 13,008 13,008
VICTORIA GOLD CORP. CMN 1,585 1,585
VICTORIA PLC CMN 3,238 3,238
VICTORIA'S SECRET & COMPANY CMN 32,739 32,739
VICTORY CAPITAL HOLDINGS, INC. CMN CLASS A 30,613 30,613
VICTREX PLC ORD 1P 11,751 11,751
VIEW, INC. CMN 1,760 1,760
VIEWRAY, INC. CMN 9,036 9,036
VILLAGE SUPERMKT INC CL-A(NEW) CMN CLASS A 27,948 27,948
VILMORIN & CIE FF300 8,695 8,695
VIMIAN GROUP AB CMN 2,035 2,035
VINCI SA CMN 375,645 375,645
VINTAGE WINE ESTATES, INC. CMN 2,608 2,608
VIR BIOTECHNOLOGY, INC CMN 58,137 58,137
VIRBAC FF30 8,295 8,295
VIRGIN GALACTIC HOLDINGS INC CMN 9,730 9,730
VIRGIN MONEY UK PLC CMN 24,524 24,524
VIRIDIAN THERAPEUTICS, INC. CMN 15,657 15,657
VIRTU FINANCIAL, INC. CMN CLASS A 9,531 9,531
VIRTUS INVESTMENT PARTNERS, IN CMN 51,497 51,497
VISA INC. CMN CLASS A 3,723,682 3,723,682
VISCOFAN ENVOLTURA CELULOSACAS ORD EUR0.30 16,620 16,620
VISHAY INTERTECHNOLOGY CMN 120,965 120,965
VISHAY PRECISION GROUP INC CMN 10,629 10,629
VISION CMN 4,285 4,285
VISIONAL CMN 6,658 6,658
VISTEON CORPORATION CMN 63,191 63,191
VISTRY GROUP PLC CMN 14,646 14,646
VITA COCO COMPANY, INC. (THE) CMN 1,658 1,658
VITAL FARMS, INC. CMN 3,327 3,327
VITASOY INT'L HOLDINGS LTD CMN 12,340 12,340
VITEC SOFTWARE GROUP AB CMN CLASS B 9,580 9,580
VITESCO TECHNOLOGIES GROUP AG CMN 10,449 10,449
VITROLIFE AB (PUBL) CMN 7,728 7,728
VIVENDI SA ORD CMN EUR5.5 25,954 25,954
VIVID SEATS INC CMN 17,965 17,965
VIVINT SMART HOME INC CMN 40,805 40,805
VIZIO HOLDING CORP CMN 8,744 8,744
VMWARE, INC. CMN CLASS A 231,771 231,771
VOBILE GROUP LIMITED CMN 4,733 4,733
VODAFONE GROUP PLC ADR CMN 7,878 7,878
VOESTALPINE AG NPV 3,792 3,792
VOLATI AB CMN 376 376
VOLEX PLC CMN STAMP DUTY EXEMPT 1,248 1,248
VOLKSWAGEN AG N-VTG BR PRF (DM PREFERENCE SHARES 171,001 171,001
VOLKSWAGEN AKTIENGESELLSCHAFT CMN 38,408 38,408
VOLTALIA CMN 7,576 7,576
VOLUE ASA CMN 456 456
VOLUTION GROUP PLC CMN 1,211 1,211
VOLVO A FRIA SHS CMN CLASS A 25,919 25,919
VOLVO AB 'B' SEK5 CMN CLASS B 212,424 212,424
VOLVO CAR AB CMN PRIV PL/144A/REG S 1,194 1,194
VONOVIA SE CMN 18,921 18,921
VONTIER CORPORATION CMN 55,033 55,033
VONTOBEL B SHS(NOM CHF 50) VAL 087.255 10,280 10,280
VORNADO REALTY TRUST CMN 131,103 131,103
VOSSLOH AG REG SHS NPV 2,176 2,176
VOYA FINANCIAL INC CMN 226,222 226,222
VSE CORPORATION CMN 20,768 20,768
VT HOLDINGS CMN 2,162 2,162
VTECH HOLDINGS LTD (HK) CMN 8,374 8,374
VULCAN ENERGY RESOURCES LTD CMN ORDINARY FULLY PAID 4,319 4,319
VULCAN MATERIALS CO CMN 233,422 233,422
W. P. CAREY INC. CMN 69,709 69,709
W.R. BERKLEY CORPORATION CMN 154,502 154,502
W.W. GRAINGER INC CMN 262,550 262,550
WABASH NATIONAL CORP. CMN 44,364 44,364
WACKER NEUSON SE CMN 5,700 5,700
WACOAL HOLDINGS CORP. CMN 5,433 5,433
WACOM CO., LTD. CMN 5,351 5,351
WAFD INC CMN 79,883 79,883
WAKITA & CO LTD CMN 2,735 2,735
WALGREENS BOOTS ALLIANCE, INC. CMN 106,775 106,775
WALKER & DUNLOP, INC. CMN 80,364 80,364
WALLENIUS WILHELMSEN ASA LOGISTICS ASA CMN 12,981 12,981
WALLENSTAM AB CMN 10,061 10,061
WALMART INC CMN 2,454,683 2,454,683
WALT DISNEY COMPANY (THE) CMN 1,337,865 1,337,865
WARBY PARKER INC CMN 29,354 29,354
WAREHOUSES DE PAUW COMM. VA CMN 28,999 28,999
WARNER BROS DISCOVERY INC CMN 15,102 15,102
WARTSILA EUR3.50 3,174 3,174
WASHINGTON TR BANCORP INC CMN 18,857 18,857
WASTE MANAGEMENT INC CMN 647,287 647,287
WATERS CORPORATION COMMON STOCK 176,429 176,429
WATERSTONE FINL INC MD CMN 12,327 12,327
WATSCO, INC. CMN 87,789 87,789
WATTS WATER TECHNOLOGIES INC CMN CLASS A 88,323 88,323
WAYPOINT REIT CMN FULLY PAID ORDINARY/UNITS STAP 2,411 2,411
WD 40 CO CMN 28,373 28,373
WEALTHNAVI INC CMN 2,065 2,065
WEAVE COMMUNICATIONS, INC. CMN 1,040 1,040
WEBER INC. CMN 1,038 1,038
WEBJET LIMITED CMN ORDINARY FULLY PAID 14,131 14,131
WEBSTER FINANCIAL CORP CMN 52,074 52,074
WEBUILD S.P.A. CMN CLASS . 7,174 7,174
WEIR GROUP PLC ORD 12.5P SHS 45,642 45,642
WEIS MARKETS INC. CMN 45,753 45,753
WELCIA HOLDINGS CO.,LTD. CMN 14,087 14,087
WELLS FARGO & CO (NEW) CMN 1,453,738 1,453,738
WELLTOWER INC. CMN 237,947 237,947
WENDEL CMN 19,035 19,035
WENDY'S CO/THE CMN 28,853 28,853
WERELDHAVE N.V. CMN 9,682 9,682
WERNER ENTERPRISES, INC. CMN 38,411 38,411
WESBANCO, INC. CMN 74,137 74,137
WESCO INTERNATIONAL INC. CMN 66,606 66,606
WESDOME GOLD MINES LTD CMN 7,184 7,184
WESFARMERS LIMITED CMN ORDINARY FULLY PAID 221,619 221,619
WEST AFRICAN RESOURCES LIMITED CMN ORDINARY FULLY PAID 6,743 6,743
WEST BANCORPORATION INC CMN 14,308 14,308
WEST FRASER TIMBER CO. LTD. CMN 34,082 34,082
WEST HOLDINGS CORPORATION CMN 7,710 7,710
WEST JAPAN RAILWAY CO CMN 78,738 78,738
WEST PHARMACEUTICAL SERVICES INC 123,794 123,794
WESTAMERICA BANCORP CMN 27,499 27,499
WESTERN ALLIANCE BANCORP CMN 119,596 119,596
WESTINGHOUSE AIR BRAKE TECHNOL CMN 183,351 183,351
WESTLAKE CORP CMN 77,623 77,623
WESTPAC BANKING CORPORATION CMN ORDINARY FULLY PAID 114,529 114,529
WESTROCK COMPANY CMN 142,433 142,433
WESTSHORE TERMINALS INVESTMENT CMN 5,021 5,021
WETHERSPOON (JD) PLC ORD 2P CMN 922 922
WEX INC. CMN 118,319 118,319
WEYERHAEUSER COMPANY CMN 323,609 323,609
WH GROUP LIMITED CMN 38,372 38,372
WH SMITH PLC CMN 19,054 19,054
WHARF REAL ESTATE INVESTMENT C CMN 82,739 82,739
WHEATON PRECIOUS METALS CORP CMN 137,562 137,562
WHEELS UP EXPERIENCE INC CMN 421 421
WHIRLPOOL CORP. CMN 61,252 61,252
WHITBREAD PLC CMN 54,966 54,966
WHITE MOUNTAINS INSURANCE GROU CMN 31,115 31,115
WHITESTONE REIT CMN 13,843 13,843
WICKES GROUP PLC CMN 2,465 2,465
WIDEOPENWEST, INC. CMN 18,402 18,402
WIENERBERGER NPV 17,550 17,550
WIHLBORGS FASTIGHETER AB CMN 11,279 11,279
WIIT S.P.A. CMN 1,252 1,252
WILEY JOHN & SONS CL-A CMN CLASS A 69,703 69,703
WILLDAN GROUP, INC. CMN 1,571 1,571
WILLIAMS-SONOMA, INC. CMN 71,710 71,710
WILLIS TOWERS WATSON PLC CMN 307,475 307,475
WILLSCOT MOBILE MINI HOLDINGS CMN 108,905 108,905
WINGSTOP INC. CMN 85,049 85,049
WINMARK CORP CMN 22,404 22,404
WINNEBAGO INDUSTRIES INC CMN 23,452 23,452
WINPAK LTD. CMN 3,109 3,109
WINTRUST FINANCIAL CORP CMN 32,709 32,709
WISETECH GLOBAL LIMITED CMN ORDINARY FULLY PAID 41,332 41,332
WITHSECURE OYJ CMN 2,059 2,059
WIX.COM LTD CMN 18,055 18,055
WIX.COM LTD CMN 21,359 21,359
WOLFSPEED, INC. CMN 68,142 68,142
WOLTERS KLUWER N.V. CMN 219,365 219,365
WOODWARD INC CMN 80,959 80,959
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID 191,894 191,894
WORKDAY, INC. CMN CLASS A 216,358 216,358
WORKIVA INC. CMN 98,077 98,077
WORKSPACE GROUP PLC CMN 4,907 4,907
WORLD WRESTLING ENTERTAINMENT CMN CLASS A 24,119 24,119
WORLDLINE CMN PRIV PL/144A/REGS 75,286 75,286
WORTHINGTON INDUSTRIES CMN USD0.6000 67,506 67,506
WPP PLC CMN 93,499 93,499
WSFS FINANCIAL CORP CMN 104,010 104,010
WTS/MAGELLAN FINANCIAL GROUP L 35.0000EXP04/16/2027 23 23
WTS/MECOM POWER AND CONSTRUCTI 4.4700EXP05/24/2023 4 4
WUSTENROT & WURTTEMBERGISCHE AG 1,735 1,735
WYNDHAM HOTELS & RESORTS, INC. CMN 55,051 55,051
WYNN MACAU LIMITED CMN 15,152 15,152
WYNN RESORTS, LIMITED CMN 49,729 49,729
XENCOR, INC. CMN 55,153 55,153
XENIA HOTELS & RESORTS, INC. CMN 67,011 67,011
XERIS BIOPHARMA HOLDINGS INC CMN 693 693
XEROX HOLDINGS CORP CMN 12,429 12,429
X-FAB SILICON FOUNDRIES SE CMN 2,216 2,216
XINYI GLASS HOLDINGS LIMITED CMN 26,068 26,068
XOMETRY INC CMN 16,051 16,051
XPEL INC CMN 20,300 20,300
XPO INC CMN 67,945 67,945
XPONENTIAL FITNESS, INC. CMN 8,966 8,966
XVIVO PERFUSION AB CMN 2,333 2,333
XYLEM INC. CMN 196,151 196,151
YAKULT HONSHA CO., LTD. CMN 65,359 65,359
YAMABIKO CORPORATION CMN 1,712 1,712
YAMADA HOLDINGS CO., LTD CMN 18,899 18,899
YAMAGUCHI FINANCIAL GROUP CMN 3,287 3,287
YAMAHA MOTOR CO LTD CMN 56,206 56,206
YA-MAN LTD CMN 2,203 2,203
YAMANA GOLD INC. CMN 44,580 44,580
YAMATO KOGYO CO., LTD. CMN 6,880 6,880
YAMAZAKI BAKING CO LTD CMN 12,160 12,160
YAMAZEN CORPORATION CMN 1,532 1,532
YANGZIJIANG FINANCIAL HOLDING CMN 6,653 6,653
YANGZIJIANG SHIPBUILDING (HOLD CMN 25,467 25,467
YANLORD LAND GROUP LIMITED CMN 26,578 26,578
YAOKO CO., LTD. CMN 5,177 5,177
YARA INTERNATIONAL ASA CMN 61,018 61,018
YASKAWA ELECTRIC CORPORATION CMN 58,068 58,068
YELLOW CAKE PLC CMN PRIV PL/144A/REG S STAMP EXEMPT 7,402 7,402
YELLOW HAT LIMITED CMN 4,109 4,109
YELP INC. CMN 26,410 26,410
YETI HOLDINGS INC CMN 68,616 68,616
YEXT, INC. CMN 1,234 1,234
YIT OYJ EUR2 1,148 1,148
YODOGAWA STEEL WKS LTD CMN 3,879 3,879
YOKOGAWA BRIDGE HOLDINGS CORP CMN 4,300 4,300
YOKOHAMA REITO CO., LTD. CMN 818 818
YOKOHAMA RUBBER CMN 14,334 14,334
YOKOWO CMN 1,650 1,650
YONEX CO, LTD CMN 4,543 4,543
YORK WATER CO CMN 5,964 5,964
YOSHINOYA HOLDINGS CO., LTD. CMN 6,994 6,994
YOUGOV PLC CMN 3,654 3,654
YPSOMED HOLDING AG CMN 2,009 2,009
YUASA TRADING CO LTD CMN 2,764 2,764
YUE YUEN INDUSTRIAL HLDG CMN 7,018 7,018
YUM BRANDS, INC. CMN 373,097 373,097
ZALANDO SE CMN 72,135 72,135
ZEALAND PHARMA A/S CMN 7,216 7,216
ZEBRA TECHNOLOGIES INC CMN CLASS A 169,231 169,231
ZEHNDER GROUP AG CMN 5,313 5,313
ZENRIN CO LTD CMN 1,263 1,263
ZENSHO HOLDINGS CO., LTD. CMN 20,219 20,219
ZENTALIS PHARMACEUTICALS INC CMN 35,869 35,869
ZEON CORPORATION CMN 10,201 10,201
ZERIA PHARMA CMN 5,184 5,184
ZETA GLOBAL HOLDINGS CORP. CMN 18,211 18,211
ZIFF DAVIS INC CMN 115,011 115,011
ZIGNAGO VETRO S.P.A. CMN 12,825 12,825
ZILLOW GROUP INC. CMN CLASS A 17,852 17,852
ZILLOW GROUP, INC. CMN SERIES C 40,069 40,069
ZIM INTEGRATED SHIPPING SERVIC CMN 34,982 34,982
ZIMMER BIOMET HOLDINGS INC 212,432 212,432
ZIONS BANCORP CMN 93,502 93,502
ZIP CO LIMITED CMN ORDINARY FULLY PAID 38 38
ZIPRECRUITER, INC. CMN 38,390 38,390
ZOETIS INC. CMN CLASS A 507,796 507,796
ZOJIRUSHI CORPORATION CMN 3,792 3,792
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A 50,060 50,060
ZOOMINFO TECHNOLOGIES INC CMN 104,301 104,301
ZOZO CMN 23,398 23,398
ZSCALER, INC. CMN 140,994 140,994
ZUMIEZ INC. CMN 32,001 32,001
ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 579,505 579,505
ZURN ELKAY WATER SOLUTIONS COR CMN 53,615 53,615
ZYNEX, INC. CMN 4,618 4,618

TY 2022 InvestmentsOtherSchedule2
Name:
SKYLINE 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 7,954 7,954
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP FMV 997,139 997,139
GLOBAL LONG SHORT PARTNERS OFFSHORE LP FMV 101,147 101,147
GLOBAL LONG SHORT PARTNERS SPV II LTD FMV 34,064 34,064
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP FMV 1,695,255 1,695,255
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P. FMV 435,030 435,030
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP FMV 1,940,023 1,940,023
GS CAPITAL PARTNERS VI PARALLEL, L.P. / GSCP VI PARALLEL AIV, L.P. FMV 202,076 202,076
GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P. FMV 9,188 9,188
GS MEZZANINE PARTNERS V OFFSHORE, L.P. FMV 8,774 8,774
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP FMV 122,488,957 122,488,957
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP FMV 540,850 540,850
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP FMV 215,669 215,669
OZRE III ACCESS LP FMV 345,629 345,629
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP FMV 1,216,722 1,216,722
PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP FMV 3,193,337 3,193,337
PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP FMV 3,977,396 3,977,396
PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP FMV 7,025,085 7,025,085
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP FMV 6,023,721 6,023,721
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP FMV 7,115,235 7,115,235
PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP FMV 6,600 6,600
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP FMV 1,658,740 1,658,740
VINTAGE V OFFSHORE LP FMV 141,423 141,423
VINTAGE III OFFSHORE, LP FMV 7,306 7,306
VINTAGE IV OFFSHORE LP FMV 311,072 311,072
VINTAGE VI OFFSHORE LP FMV 623,953 623,953
VINTAGE VII OFFSHORE SCSP FMV 3,403,159 3,403,159
WEST STREET CAPITAL PARTNERS VII - PARALLEL / WEST STREET CAPITAL PARTNERS FMV 2,277,272 2,277,272
WEST STREET ENERGY PARTNERS, LP / WEST STREET ENERGY PARTNERS AIV-1 LP FMV 143,661 143,661
WHITEHALL PARALLEL GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2007 FMV 26,739 26,739
WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2005 FMV 18,598 18,598
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE, LP FMV 84,712 84,712
IMAGINE K12 SEED FUND LLC FMV 501,288 501,288
VIRGIN GREEN FUND SPV FMV 275,000 275,000

TY 2022 OtherDecreasesSchedule
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Description Amount
UNREALIZED LOSS ON INVESTMENTS 137,944,066


TY 2022 OtherExpensesSchedule
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 5,718 286   5,575
MEMBERSHIP DUES 1,250 62   1,188
OFFICE SUPPLIES 987 0   0
FILING FEES 1,845 0   1,825


TY 2022 OtherIncomeSchedule2
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
INCOME FROM PARTNERSHIP INVESTMENTS 0 -2,529,208 0
SUBPART F INCOME 0 212,451 0
OTHER INVESTMENT INCOME 33,840 33,840 33,840
CRT DISTRIBUTIONS 478,216 478,216 0


TY 2022 OtherIncreasesSchedule
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Description Amount
DEFERRED EXCISE TAX EXPENSE 1,767,000


TY 2022 OtherLiabilitiesSchedule
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED EXCISE TAX PAYABLE 4,251,000 2,484,000
FEDERAL EXCISE TAX PAYABLE 5,345,708 0


TY 2022 OtherProfessionalFeesSchedule
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOUNDATION MANAGEMENT FEES 1,270,650 190,597   1,080,053
INVESTMENT MANAGEMENT FEES 594,572 594,572   0
OTHER PROFESSIONAL FEES 132,465 6,623   127,342


TY 2022 TaxesSchedule
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 1,620,331 0   0
FOREIGN TAX PAID 1,823,386 1,823,386   0


TY 2022 TransfersFrmControlledEntities
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Name US /
Foreign Address		 EIN Description Amount
GREEN WAVE (FOUNDATION) PRIVATE ASSETS CAYMAN HOLDINGS LTD C/O GSAM TAX ALTERNATIVE 30 HUDSON
STREET 38TH FLOOR
JERSEY CITY,NJ07302 		98-1572767 DISTRIBUTION 0
Total     3,713

TY 2022 TransfersToControlledEntities
Name:
SKYLINE 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 CAPITAL CONTRIBUTION 50,063,206
Total     50,063,206