| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 22,978 | 11,489 | 33,738 | |
| TAX SERVICE | 44,497 | 22,249 | 22,249 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-01-12 | 150,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 150,000 | 3/4/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53705 |
2022-01-11 | 145,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 145,000 | 7/15/2022; 8/1/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53706 |
2022-01-31 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 100,000 | 2/10/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53707 |
2022-04-08 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 5/2/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53708 |
2022-04-11 | 55,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 55,000 | 5/2/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53709 |
2022-03-24 | 997,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 997,500 | 7/15/2022; 7/26/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53710 |
2022-07-07 | 997,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 997,500 | 7/15/2022; 7/26/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53711 |
2022-09-20 | 157,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 157,500 | 7/15/2022; 7/26/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53712 |
2022-12-30 | 365,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 365,000 | 7/15/2022; 7/26/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53713 |
2022-08-01 | 57,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 57,500 | 7/15/2022; 11/10/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53714 |
2022-01-03 | 200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 200,000 | 7/15/2022; 10/28/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53715 |
2022-10-06 | 200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 200,000 | 7/15/2022; 10/28/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53716 |
2022-01-04 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 100,000 | 2/11/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53717 |
2022-02-04 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 100,000 | 3/4/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53718 |
2022-02-02 | 314,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 314,000 | 7/5/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53719 |
2022-07-29 | 300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 300,000 | 7/5/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53720 |
2022-02-16 | 60,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 60,000 | 3/4/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53721 |
2022-02-08 | 500,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 500,000 | 8/23/2023; 8/23/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53722 |
2022-03-09 | 500,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 500,000 | 8/23/2023; 8/23/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53723 |
2022-07-12 | 500,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 500,000 | 8/23/2023; 8/23/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53724 |
2022-12-30 | 300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 300,000 | 8/23/2023; 8/23/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53725 |
2022-02-25 | 285,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 285,000 | 5/2/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53726 |
2022-04-04 | 285,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 285,000 | 5/2/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53727 |
2022-04-26 | 53,430 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 53,430 | 4/28/2023; 5/2/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53728 |
2022-07-26 | 160,290 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 160,290 | 4/28/2023; 5/2/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53729 |
2022-02-22 | 290,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 290,000 | 10/28/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53730 |
2022-04-11 | 290,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 290,000 | 10/28/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53731 |
2022-08-29 | 290,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 290,000 | 10/28/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53732 |
2022-05-09 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 8/1/2022 | |||
|
CENTER FOR THE ADVANCEMENT OF INFRASTRUCTURAL IMAGINATION |
PAXLAAN 10 UNIT 119 HOOFDDORP 2131 NL |
2022-03-01 | 70,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 59,000 | 2/9/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-03-15 | 310,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 310,000 | 11/10/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-05-25 | 155,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 155,000 | 11/10/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-08-01 | 155,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 155,000 | 11/10/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-03-24 | 165,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 165,000 | 5/2/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-03-28 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 100,000 | 5/2/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-04-06 | 35,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 35,000 | 5/2/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-04-08 | 190,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 190,000 | 10/28/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-09-27 | 190,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 190,000 | 10/28/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-04-27 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 100,000 | 8/1/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-05-23 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 100,000 | 8/1/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-04-20 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 5/2/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-04-27 | 60,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 60,000 | 5/14/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-05-18 | 55,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 55,000 | 11/10/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-08-15 | 55,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 55,000 | 11/10/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-04-27 | 205,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 205,000 | 1/27/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-06-27 | 105,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 105,000 | 1/27/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-08-01 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 100,000 | 1/27/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-09-27 | 205,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 205,000 | 1/27/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-11-28 | 205,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 205,000 | 1/27/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-05-12 | 212,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 212,500 | 1/27/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-07-18 | 212,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 212,500 | 1/27/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-08-25 | 212,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 212,500 | 1/27/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-11-11 | 212,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 212,500 | 1/27/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-05-26 | 280,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 280,000 | 8/1/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-06-29 | 280,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 280,000 | 8/1/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-05-20 | 30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 30,000 | 8/1/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-05-19 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 8/1/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-05-31 | 45,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 45,000 | 10/28/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-08-05 | 45,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 45,000 | 10/28/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-05-23 | 30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 30,000 | 10/28/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-08-19 | 30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 30,000 | 10/28/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-05-27 | 20,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 20,000 | 8/1/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-06-15 | 40,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 40,000 | 8/1/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-06-21 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 10/28/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-08-02 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 10/28/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-09-02 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 10/28/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-09-29 | 40,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 40,000 | 10/28/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-06-13 | 35,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 35,000 | 10/28/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-09-27 | 35,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 35,000 | 10/28/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-06-15 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 1/27/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-08-15 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 1/27/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-10-03 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 1/27/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-10-03 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 1/27/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-10-26 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 1/27/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-12-05 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 1/27/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-12-05 | 30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 30,000 | 1/27/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-06-21 | 40,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 40,000 | 8/1/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-06-22 | 90,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 90,000 | 1/27/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-08-29 | 90,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 90,000 | 1/27/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-12-30 | 80,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 80,000 | 1/27/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-07-18 | 20,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 20,000 | 11/10/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-07-15 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 4/28/2023; 5/2/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-10-19 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 4/28/2023; 5/2/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-07-15 | 40,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 40,000 | 8/1/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-08-31 | 75,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 75,000 | 2/8/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-09-27 | 70,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 70,000 | 2/8/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-10-19 | 70,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 70,000 | 2/8/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-12-12 | 70,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 70,000 | 2/8/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-09-06 | 30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 30,000 | 10/28/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-09-29 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 100,000 | 10/28/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-10-11 | 430,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 430,000 | 2/8/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-12-12 | 430,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 430,000 | 2/8/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-10-18 | 190,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 190,000 | 10/28/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-11-28 | 69,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 69,000 | 1/27/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-12-30 | 210,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 210,000 | 7/24/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-01-04 | 200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 200,000 | 3/4/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-06-07 | 200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 200,000 | 3/4/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-01-21 | 450,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 450,000 | 7/15/2022; 12/7/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-03-10 | 145,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 145,000 | 7/15/2022; 8/1/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-04-01 | 180,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 180,000 | 2/10/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-11-08 | 360,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 360,000 | 7/15/2022;2/15/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-11-08 | 55,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 55,000 | 5/2/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-12-21 | 997,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 997,500 | 7/15/2022; 7/26/2023 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-12-22 | 57,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 57,500 | 7/15/2022; 11/10/2022 | |||
|
FOCUS ON THE GLOBAL SOUTH |
4TH FLOOR WISIT PRACHUABMOH BUILDING CHULALONGKORN UNIVERSITY P BANKOK,BANKOK10330 TH |
2017-12-20 | 64,929 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 64,929 | 1/31/2019; 12/31/2019; 10/28/2020;1/31/2023 | |||
|
FUTURE FILM TRAINING TRUST |
PO BOX 872 HOUGHTON JOHANNESBURG,GAUTENG2041 SF |
2018-04-12 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 100,000 | 12/31/2019; 10/27/2020; 10/8/2021; 8/1/2022; 3/29/2023 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII-A, LINE 11 - LIST OF CONTROLLED ENTITIES | ISIVUNO EXPORTS PROPRIETARY LIMITED2ND FLOOR, SOUTHPOINT CORNER, 87 DE KORTE STREETBRAAMFONTEINJOHANNESBURG, SOUTH AFRICA 2001EXCESS BUSINESS HOLDING: NO |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC 4.55% 03/15/2035 USD SER WI SR LIEN | 219,106 | 219,106 |
| AECOM 5.125% 03/15/2027 USD SER WI SR LIEN | 112,423 | 112,423 |
| ALEXANDRIA REAL ESTATE EQUITIE 2.95% 03/15/2034 USD SR LIEN | 199,658 | 199,658 |
| AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN | 99,034 | 99,034 |
| AMERICAN AXLE & MANUFACTURING, 5.0% 10/01/2029 USD SR LIEN | 25,430 | 25,430 |
| AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN | 86,111 | 86,111 |
| AMERICAN HONDA FINANCE MTN 3.45% 07/14/2023 SR LIEN | 229,921 | 229,921 |
| AMERICAN TOWER CORPORATION 3.6% 01/15/2028 USD SR LIEN | 189,302 | 189,302 |
| ASBURY AUTOMOTIVE GROUP, INC. 4.75% 03/01/2030 USD SER WI SR LIEN | 117,601 | 117,601 |
| AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN | 239,420 | 239,420 |
| BANCO SANTANDER SA 3.49% 05/28/2030 USD SR LIEN | 169,764 | 169,764 |
| BANCO SANTANDER, S.A. HYBRID 06/30/2024 USD SR LIEN CPN 06/30/21 0.701% | 194,500 | 194,500 |
| BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2029 USD SR LIEN CPN 03/05/18 3 | 275,505 | 275,505 |
| BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2029 USD SR LIEN CPN 07/23/18 4 | 225,846 | 225,846 |
| BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949% | 541,711 | 541,711 |
| BERRY GLOBAL ESCROW CORP 4.875% 07/15/2026 USD PVT REGS SR LIEN | 86,579 | 86,579 |
| BERRY GLOBAL, INC. 4.5% 02/15/2026 USD SER PVT REGS SRSUB LIEN | 68,063 | 68,063 |
| BLOCK INC 3.5% 06/01/2031 USD SR LIEN | 194,268 | 194,268 |
| BOISE CASCADE COMPANY 4.875% 07/01/2030 USD PVT REGS SR LIEN | 44,738 | 44,738 |
| BRISTOL-MYERS SQUIBB COMPANY 2.9% 07/26/2024 USD SER WI SR LIEN | 233,117 | 233,117 |
| BROADCOM INC. 5.0% 04/15/2030 USD SER WI SR LIEN | 210,751 | 210,751 |
| BUILDERS FIRSTSOURCE INC 5.0% 03/01/2030 USD PVT REGS SR LIEN | 115,573 | 115,573 |
| BURLINGTON NORTHERN SANTA FE, 3.0% 04/01/2025 USD SR LIEN | 310,301 | 310,301 |
| CALPINE CORP 4.5% 02/15/2028 USD PVT REGS SR LIEN | 57,173 | 57,173 |
| CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN | 55,500 | 55,500 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/29/2032 USD SUB LIEN CPN 07/29/21 2 | 332,169 | 332,169 |
| CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN | 314,718 | 314,718 |
| CCO HOLDINGS, LLC 4.25% 02/01/2031 USD PVT REGS SR LIEN | 159,047 | 159,047 |
| CCO HOLDINGS, LLC 4.5% 05/01/2032 USD SER WI SR LIEN | 37,795 | 37,795 |
| CDW LLC/CDW FINANCE 3.25% 02/15/2029 USD SR LIEN | 107,132 | 107,132 |
| CENTENE CORPORATION 4.625% 12/15/2029 USD SER WI SR LIEN | 93,457 | 93,457 |
| CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN | 107,671 | 107,671 |
| CHEMOURS CO 4.625% 11/15/2029 USD PVT REGS SR LIEN | 48,581 | 48,581 |
| CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN | 63,261 | 63,261 |
| CITIGROUP INC. HYBRID 01/25/2026 USD SR LIEN CPN 01/25/22 2.014% | 241,518 | 241,518 |
| CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 10/27/17 3.52% | 155,502 | 155,502 |
| COVANTA HOLDING CORPORATION 5.0% 09/01/2030 USD SR LIEN | 107,147 | 107,147 |
| CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN | 197,644 | 197,644 |
| CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD SR LIEN | 253,784 | 253,784 |
| CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL @ MAKE WHOLE +15BP | 184,869 | 184,869 |
| CSX CORP 4.25% 03/15/2029 USD SR LIEN | 372,166 | 372,166 |
| DANA INC 4.25% 09/01/2030 USD SR LIEN | 106,572 | 106,572 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN | 218,580 | 218,580 |
| ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD SER WI SR LIEN 6.65% 02/2 | 26,281 | 26,281 |
| ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN | 158,537 | 158,537 |
| ENERGIZER HOLDINGS INC 4.375% 03/31/2029 USD PVT REGS SR LIEN | 115,697 | 115,697 |
| ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN | 88,393 | 88,393 |
| FISERV, INC. 4.2% 10/01/2028 USD SR LIEN | 308,589 | 308,589 |
| FORD HOLDING INC 9.300000 03/01/2030 SR LIEN | 46,140 | 46,140 |
| FORD MOTOR CREDIT COMPANY LLC 2.7% 08/10/2026 USD SR LIEN | 175,811 | 175,811 |
| GATX CORP 4.0% 06/30/2030 USD SR LIEN | 200,032 | 200,032 |
| GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN | 81,485 | 81,485 |
| GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN | 117,478 | 117,478 |
| GRAPHIC PACKAGING INTL 4.125% 08/15/2024 USD SR LIEN | 174,661 | 174,661 |
| H&E EQUIPMENT SERVICES 3.875% 12/15/2028 USD PVT REGS SR LIEN | 85,351 | 85,351 |
| H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN | 107,277 | 107,277 |
| HCA INC. 5.875% 02/01/2029 USD SR LIEN | 18,455 | 18,455 |
| HCA INC. 5.875% 02/15/2026 USD SR LIEN | 48,392 | 48,392 |
| HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN | 130,703 | 130,703 |
| HILLENBRAND INC 5.75% 06/15/2025 USD SR LIEN | 54,866 | 54,866 |
| HILLENBRAND INC STEP 09/15/2026 USD SR LIEN 5.0% 09/15/20-09/15/26 | 7,840 | 7,840 |
| HILTON DOMESTIC OPERATIN 5.375% 05/01/2025 USD PVT REGS SR LIEN | 19,975 | 19,975 |
| HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN | 94,726 | 94,726 |
| HOME DEPOT, INC (THE) 2.125% 09/15/2026 USD SR LIEN | 415,155 | 415,155 |
| HSBC HOLDINGS PLC HYBRID 09/12/2026 USD SR LIEN CPN 09/12/18 4.292% | 349,706 | 349,706 |
| IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN | 89,923 | 89,923 |
| ILLUMINA, INC 2.55% 03/23/2031 USD SR LIEN | 271,391 | 271,391 |
| INTEL CORPORATION 4.0% 12/15/2032 USD SR LIEN | 370,848 | 370,848 |
| INTUIT INC 1.35% 07/15/2027 USD SR LIEN | 157,920 | 157,920 |
| INTUIT INC 1.65% 07/15/2030 USD SR LIEN | 172,962 | 172,962 |
| IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN | 52,014 | 52,014 |
| JELD-WEN INC 6.25% 05/15/2025 USD PVT REGS SR LIEN | 108,483 | 108,483 |
| JOHNSON & JOHNSON 1.3% 09/01/2030 USD SR LIEN | 596,488 | 596,488 |
| JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17 3.22% | 530,590 | 530,590 |
| KB HOME 6.875% 06/15/2027 USD SR LIEN | 108,973 | 108,973 |
| KBR INC 4.75% 09/30/2028 USD PVT REGS SR LIEN | 90,414 | 90,414 |
| KENNEDY-WILSON, INC. 5.0% 03/01/2031 USD SR LIEN | 83,865 | 83,865 |
| KFW 1.75% 09/14/2029 USD SR LIEN | 501,605 | 501,605 |
| KIMBERLY-CLARK CORP 3.1% 03/26/2030 USD SR LIEN | 507,964 | 507,964 |
| KRAFT HEINZ FOODS COMPANY 3.0% 06/01/2026 USD SER WI SR LIEN | 61,072 | 61,072 |
| KROGER CO 4.5% 01/15/2029 USD SR LIEN | 235,723 | 235,723 |
| L BRANDS INC 5.25% 02/01/2028 USD SR LIEN | 134,024 | 134,024 |
| LAM RESEARCH CORPORATION 3.75% 03/15/2026 USD SR LIEN | 156,917 | 156,917 |
| LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN | 86,678 | 86,678 |
| LEVEL 3 FINANCING INC 4.625% 09/15/2027 USD PVT REGS SR LIEN | 67,689 | 67,689 |
| MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD SER WI SR LIEN | 110,596 | 110,596 |
| MARSH & MCLENNAN COS INC 2.25% 11/15/2030 USD SR LIEN | 437,573 | 437,573 |
| MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN | 54,858 | 54,858 |
| MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN | 299,528 | 299,528 |
| MATCH GROUP, INC. 4.625% 06/01/2028 USD PVT REGS SR LIEN | 89,531 | 89,531 |
| METHANEX CORP 5.125% 10/15/2027 USD SR LIEN | 28,150 | 28,150 |
| MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN | 54,936 | 54,936 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 USD SR LIEN | 418,470 | 418,470 |
| MORGAN STANLEY HYBRID MTN 10/21/2025 USD SER I SR LIEN CPN 10/21/20 0.864% | 478,322 | 478,322 |
| MPT OPERATING PARTNERSHIP 5.25% 08/01/2026 USD SR LIEN MPT FINANCE CORP | 135,231 | 135,231 |
| NATIONAL RURAL UTILITIES COOPE 3.4% 02/07/2028 USD | 534,596 | 534,596 |
| NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN | 110,454 | 110,454 |
| NAVIENT CORPORATION 5.5% 03/15/2029 USD SR LIEN | 93,206 | 93,206 |
| NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN | 66,625 | 66,625 |
| NEWELL BRANDS INC. 6.625% 09/15/2029 USD SR LIEN | 28,201 | 28,201 |
| NEWELL BRANDS INC. STEP 04/01/2026 USD SR LIEN 4.7% 04/01/23-04/01/26 | 166,587 | 166,587 |
| NEXTERA ENERGY OPERATING 4.25% 07/15/2024 USD PVT REGS SR LIEN | 64,324 | 64,324 |
| NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN | 113,645 | 113,645 |
| NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN | 99,153 | 99,153 |
| NORTHERN TRUST CORPORATION HYBRID 05/08/2032 USD JRSUB LIEN CPN 05/08/17 3.3 | 594,476 | 594,476 |
| NRG ENERGY INC 3.625% 02/15/2031 USD PVT REGS SR LIEN | 48,787 | 48,787 |
| NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN | 105,205 | 105,205 |
| NRG ENERGY, INC. 6.625% 01/15/2027 USD SER WI SR LIEN | 81,768 | 81,768 |
| OMNICOM GROUP INC. 3.65% 11/01/2024 USD SR LIEN | 212,966 | 212,966 |
| ONEMAIN FINANCE CORP 4.0% 09/15/2030 USD SR LIEN | 4,548 | 4,548 |
| ONEMAIN FINANCE CORPORATION 3.5% 01/15/2027 USD SR LIEN | 27,856 | 27,856 |
| OPEN TEXT CORP 3.875% 02/15/2028 USD PVT REGS SR LIEN | 78,549 | 78,549 |
| ORACLE CORPORATION 2.95% 05/15/2025 USD SR LIEN | 259,229 | 259,229 |
| PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN | 60,242 | 60,242 |
| PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN | 53,678 | 53,678 |
| PEPSICO, INC. 3.0% 10/15/2027 USD SR LIEN | 188,157 | 188,157 |
| PRIME SECSRVC BRW/FINANC 5.75% 04/15/2026 USD PVT REGS SR LIEN | 83,008 | 83,008 |
| PTC INC 4.0% 02/15/2028 USD PVT REGS SR LIEN | 91,514 | 91,514 |
| QORVO, INC. 4.375% 10/15/2029 USD SER WI SR LIEN | 104,537 | 104,537 |
| REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN | 261,402 | 261,402 |
| RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN | 36,602 | 36,602 |
| S&P GLOBAL INC. 2.95% 01/22/2027 USD SR LIEN | 468,261 | 468,261 |
| SANTANDER UK GROUP HOLDINGS PL HYBRID 03/15/2032 USD SR LIEN CPN 03/15/21 2. | 229,623 | 229,623 |
| SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029 USD SER WI SR LIEN | 81,918 | 81,918 |
| SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN | 67,934 | 67,934 |
| SEAGATE HDD CAYMAN 4.125% 01/15/2031 USD SR LIEN | 107,130 | 107,130 |
| SEALED AIR CORPORATION 5.5% 09/15/2025 USD PVT REGS SR LIEN | 174,319 | 174,319 |
| SENSATA TECHNOLOGIES B.V. 5.625% 11/01/2024 USD PVT REGS SR LIEN | 205,498 | 205,498 |
| SERVICE CORPORATION INTERNATIO 4.0% 05/15/2031 USD SR LIEN | 141,583 | 141,583 |
| SHIFT4 PAYMENTS LLC 4.625% 11/01/2026 USD PVT REGS SR LIEN SHIFT4 PAYMENTS F | 93,345 | 93,345 |
| SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN | 46,774 | 46,774 |
| SIRIUS XM RADIO INC 4.125% 07/01/2030 USD PVT REGS SR LIEN | 177,625 | 177,625 |
| SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN | 168,583 | 168,583 |
| SPECTRUM BRANDS INC 5.0% 10/01/2029 USD PVT REGS SR LIEN | 165,929 | 165,929 |
| SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN | 160,005 | 160,005 |
| SPRINT CORPORATION 7.875% 09/15/2023 SER B SR LIEN | 141,072 | 141,072 |
| SUMITOMO MITSUI FINANCIAL GROU 2.348% 01/15/2025 USD SR LIEN | 444,948 | 444,948 |
| SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN | 197,255 | 197,255 |
| TAYLOR MORRISON COMMUNITIES, I 5.125% 08/01/2030 USD PVT REGS SR LIEN | 53,401 | 53,401 |
| TEGNA INC. 5.0% 09/15/2029 USD SR LIEN | 68,410 | 68,410 |
| TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN | 23,470 | 23,470 |
| TENET HEALTHCARE CORPORATION 4.625% 07/15/2024 PVT SR LIEN | 108,628 | 108,628 |
| TENET HEALTHCARE CORPORATION 6.875% 11/15/2031 SER B SR LIEN | 31,837 | 31,837 |
| THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USD SER WI SR LIEN | 216,619 | 216,619 |
| T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN | 119,851 | 119,851 |
| T-MOBILE USA, INC. 3.875% 04/15/2030 USD SER WI SR LIEN | 206,188 | 206,188 |
| TOYOTA MOTOR CREDIT CORP MTN 2.7% 01/11/2023 SR LIEN | 161,962 | 161,962 |
| TREEHOUSE FOODS INC 4.0% 09/01/2028 USD SR LIEN | 91,513 | 91,513 |
| TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN | 107,189 | 107,189 |
| TWILIO INC 3.875% 03/15/2031 USD SR LIEN | 113,473 | 113,473 |
| UNITED RENTALS (NORTH AMERICA) 3.75% 01/15/2032 USD SR LIEN | 94,143 | 94,143 |
| UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN | 98,087 | 98,087 |
| UNITEDHEALTH GROUP INCORPORATE 3.85% 06/15/2028 USD SR LIEN | 501,669 | 501,669 |
| VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN | 315,372 | 315,372 |
| WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 | 115,691 | 115,691 |
| XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN | 109,264 | 109,264 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1-800-FLOWERS.COM CMN CLASS A | 935 | 935 |
| 1LIFE HEALTHCARE, INC. CMN | 9,558 | 9,558 |
| 1STDIBS COM INC CMN | 523 | 523 |
| 23ANDME HOLDING CO. CMN | 1,719 | 1,719 |
| 2SEVENTY BIO INC CMN | 1,106 | 1,106 |
| 2U, INC. CMN | 1,486 | 1,486 |
| 3 D SYSTEMS CORP (NEW) CMN | 2,967 | 2,967 |
| 4D MOLECULAR THERAPEUTICS, INC CMN | 2,088 | 2,088 |
| 5E ADVANCED MATERIALS INC CMN | 922 | 922 |
| 8X8, INC. CMN | 1,560 | 1,560 |
| 908 DEVICES INC. CMN | 587 | 587 |
| A.K.A. BRANDS HOLDING CORP. CMN | 110 | 110 |
| A.O. SMITH CORP (DEL) CMN | 9,158 | 9,158 |
| A.P. MOLLER - MAERSK A/S ADR CMN | 20,176 | 20,176 |
| A10 NETWORKS, INC. CMN | 3,309 | 3,309 |
| AADI BIOSCIENCE, INC. CMN | 513 | 513 |
| AAON INC NEW CMN | 10,244 | 10,244 |
| AARON'S CO INC/THE CMN | 1,183 | 1,183 |
| ABB LTD SPONSORED ADR CMN | 53,275 | 53,275 |
| ABBOTT LABORATORIES CMN | 369,773 | 369,773 |
| ABBVIE INC CMN | 540,101 | 540,101 |
| ABCELLERA BIOLOGICS INC CMN | 6,585 | 6,585 |
| ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | 3,505 | 3,505 |
| ABM INDUSTRIES INC CMN | 9,417 | 9,417 |
| ABN AMRO BANK N.V. ADR CMN | 9,283 | 9,283 |
| ABSCI CORP CMN | 426 | 426 |
| ACADIA PHARMACEUTICALS, INC. CMN | 5,922 | 5,922 |
| ACADIA REALTY TRUST CMN | 4,881 | 4,881 |
| ACCEL ENTERTAINMENT INC CMN CLASS A | 1,440 | 1,440 |
| ACCO BRANDS CORPORATION CMN | 1,604 | 1,604 |
| ACCOLADE, INC. CMN | 1,620 | 1,620 |
| ACCOR SPONSORED ADR CMN | 7,277 | 7,277 |
| ACHILLION PHARMACEUTICALS, INC CMN | 6,278 | 6,278 |
| ACI WORLDWIDE, INC. CMN | 8,004 | 8,004 |
| ACLARIS THERAPEUTICS, INC. CMN | 3,134 | 3,134 |
| ACM RESEARCH, INC. CMN CLASS A | 1,164 | 1,164 |
| ACNB CORPORATION CMN | 677 | 677 |
| ACS, ACTIVIDADES DE CONSTRUCCI UNSPONSORED ADR CMN | 9,120 | 9,120 |
| ACTIVISION BLIZZARD, INC CMN | 98,443 | 98,443 |
| ACUSHNET HOLDINGS CORP. CMN | 4,204 | 4,204 |
| ACV AUCTIONS INC CMN | 3,054 | 3,054 |
| ADAPTHEALTH CORP CMN | 4,382 | 4,382 |
| ADAPTIVE BIOTECHNOLOGIES CORPO CMN | 2,643 | 2,643 |
| ADDUS HOMECARE CORPORATION CMN | 4,975 | 4,975 |
| ADECCO GRP AG ADR CMN | 16,494 | 16,494 |
| ADEIA INC. CMN | 3,062 | 3,062 |
| ADICET BIO, INC. CMN | 876 | 876 |
| ADIDAS AG ADR CMN | 35,912 | 35,912 |
| ADIENT PLC CMN | 10,442 | 10,442 |
| ADMA BIOLOGICS, INC. CMN | 2,289 | 2,289 |
| ADOBE INC CMN | 296,146 | 296,146 |
| ADTALEM GLOBAL EDUCATION INC CMN | 4,793 | 4,793 |
| ADTRAN HOLDINGS, INC. CMN | 4,510 | 4,510 |
| ADVANCE AUTO PARTS, INC. CMN | 15,699 | 15,699 |
| ADVANCED ENERGY INDUSTRIES INC CMN | 10,208 | 10,208 |
| ADVANCED MICRO DEVICES, INC. CMN | 198,196 | 198,196 |
| ADVANSIX INC CMN | 3,118 | 3,118 |
| ADVANTAGE SOLUTIONS INC CMN | 582 | 582 |
| ADVANTEST CORPORATION SPONSORED ADR CMN | 22,044 | 22,044 |
| ADYEN N.V. ADR CMN | 50,876 | 50,876 |
| AEGON N V AMER REG ADR CMN | 15,881 | 15,881 |
| AENA SME SA ADR CMN | 18,278 | 18,278 |
| AEON CO., LTD ADR CMN | 20,459 | 20,459 |
| AERCAP HOLDINGS NV ORD CMN | 3,208 | 3,208 |
| AEROVATE THERAPEUTICS, INC. CMN | 879 | 879 |
| AEVA TECHNOLOGIES, INC. CMN | 570 | 570 |
| AEYE INC CMN | 57 | 57 |
| AFFIMED NV CMN | 563 | 563 |
| AFLAC INCORPORATED CMN | 80,573 | 80,573 |
| AGC INC. ADR CMN | 15,043 | 15,043 |
| AGEAS SPONSORED ADR CMN | 12,510 | 12,510 |
| AGENUS INC CMN SERIES CLASS | 2,292 | 2,292 |
| AGILENT TECHNOLOGIES, INC. CMN | 88,426 | 88,426 |
| AGILITI, INC. CMN | 1,435 | 1,435 |
| AGILYSYS, INC. CMN | 4,986 | 4,986 |
| AGIOS PHARMACEUTICALS, INC. CMN | 4,802 | 4,802 |
| AGREE REALTY CORPORATION CMN | 19,427 | 19,427 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | 184,567 | 184,567 |
| AIR LIQUIDE SA ADR CMN | 104,905 | 104,905 |
| AIR PRODUCTS & CHEMICALS INC CMN | 134,488 | 134,488 |
| AIRSCULPT TECHNOLOGIES, INC. CMN | 137 | 137 |
| AISIN CORP ADR CMN | 13,912 | 13,912 |
| AJINOMOTO INC (ADR) ADR CMN | 23,555 | 23,555 |
| AKAMAI TECHNOLOGIES, INC. CMN | 25,206 | 25,206 |
| AKERO THERAPEUTICS INC CMN | 6,028 | 6,028 |
| AKOUSTIS TECHNOLOGIES INC CMN | 578 | 578 |
| AKOYA BIOSCIENCES, INC. CMN | 450 | 450 |
| AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B | 14,916 | 14,916 |
| AKZO NOBEL N.V. SPONSORED ADR CMN | 18,651 | 18,651 |
| ALAMO GROUP INC. CMN | 4,531 | 4,531 |
| ALARM.COM HOLDINGS, INC. CMN | 7,323 | 7,323 |
| ALASKA AIR GROUP INC(DEL HLDG) CMN | 8,760 | 8,760 |
| ALBANY INTERNATIONAL CORP CLASS A | 9,491 | 9,491 |
| ALBEMARLE CORP CMN | 49,732 | 49,732 |
| ALBIREO PHARMA, INC. CMN | 1,318 | 1,318 |
| ALCON, INC. CMN | 50,590 | 50,590 |
| ALECTOR INC CMN | 1,809 | 1,809 |
| ALERUS FINANCIAL CORPORATION CMN | 2,306 | 2,306 |
| ALEXANDER & BALDWIN, INC. CMN | 4,122 | 4,122 |
| ALEXANDERS INC. CMN | 1,100 | 1,100 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 46,735 | 46,735 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | 24,245 | 24,245 |
| ALICO INC CMN | 407 | 407 |
| ALIGHT INC CMN | 8,995 | 8,995 |
| ALIGN TECHNOLOGY, INC CMN | 29,526 | 29,526 |
| ALIGNMENT HEALTHCARE INC CMN | 3,646 | 3,646 |
| ALKAMI TECHNOLOGY, INC. CMN | 1,751 | 1,751 |
| ALKERMES PLC CMN | 13,196 | 13,196 |
| ALLBIRDS, INC. CMN | 787 | 787 |
| ALLEGIANT TRAVEL COMPANY CMN | 3,467 | 3,467 |
| ALLEGION PUBLIC LIMITED COMPAN CMN | 11,579 | 11,579 |
| ALLIANZ SE ADR CMN | 114,066 | 114,066 |
| ALLIED MOTION TECHNOLOGIES, IN CMN | 1,253 | 1,253 |
| ALLOGENE THERAPEUTICS, INC. CMN | 1,573 | 1,573 |
| ALLOVIR, INC. CMN | 559 | 559 |
| ALLSTATE CORPORATION COMMON STOCK | 64,237 | 64,237 |
| ALPHA & OMEGA SEMICONDUCTOR, L CMN | 2,028 | 2,028 |
| ALPHA TEKNOVA, INC. CMN | 85 | 85 |
| ALPHATEC HOLDINGS, INC. CMN | 2,853 | 2,853 |
| ALPINE IMMUNE SCIENCES, INC. CMN | 331 | 331 |
| ALSTOM UNSPONSORED ADR CMN | 9,549 | 9,549 |
| ALTA EQUIPMENT GROUP INC CMN CLASS A | 963 | 963 |
| ALTAIR ENGINEERING INC. CMN CLASS A | 7,275 | 7,275 |
| ALTRA INDUSTRIAL MOTION CORP CMN | 12,268 | 12,268 |
| ALTUS POWER, INC. CMN | 906 | 906 |
| ALX ONCOLOGY HOLDINGS INC. CMN | 800 | 800 |
| AMADEUS IT GROUP SA ADR CMN | 35,545 | 35,545 |
| AMALGAMATED FINANCIAL CORP CMN | 1,129 | 1,129 |
| A-MARK PRECIOUS METALS, INC. CMN | 2,952 | 2,952 |
| AMBAC FINANCIAL GROUP, INC. CMN | 2,459 | 2,459 |
| AMBARELLA INC CMN | 9,456 | 9,456 |
| AMC NETWORKS INC. CMN | 1,551 | 1,551 |
| AMCOR PLC CMN | 30,716 | 30,716 |
| AMERANT BANCORP INC CMN | 2,389 | 2,389 |
| AMERESCO, INC. CMN CLASS A | 5,771 | 5,771 |
| AMERICAN AIRLINES GROUP INC CMN | 11,677 | 11,677 |
| AMERICAN ASSETS TRUST, INC. CMN | 4,267 | 4,267 |
| AMERICAN AXLE & MFG HOLDINGS INC | 2,917 | 2,917 |
| AMERICAN EAGLE OUTFITTERS INC (NEW) | 6,854 | 6,854 |
| AMERICAN EQTY INVSTMNT LFE HLD CMN | 10,538 | 10,538 |
| AMERICAN EXPRESS CO. CMN | 166,071 | 166,071 |
| AMERICAN INTL GROUP, INC. CMN | 92,773 | 92,773 |
| AMERICAN NATIONAL BANKSHARES CMN | 776 | 776 |
| AMERICAN PUBLIC EDUCATION, INC CMN | 713 | 713 |
| AMERICAN SOFTWARE CL-A CMN CLASS A | 1,453 | 1,453 |
| AMERICAN STATES WATER CO CMN | 11,013 | 11,013 |
| AMERICAN TOWER CORPORATION CMN | 186,485 | 186,485 |
| AMERICAN VANGUARD CORPORATION CMN | 1,849 | 1,849 |
| AMERICAN WATER WORKS CO, INC. CMN | 60,053 | 60,053 |
| AMERICAN WELL CORPORATION CMN | 2,083 | 2,083 |
| AMERICAN WOODMARK CORPORATION CMN | 2,687 | 2,687 |
| AMERICAS CAR MART INC CMN | 1,590 | 1,590 |
| AMERIPRISE FINANCIAL, INC. CMN | 85,627 | 85,627 |
| AMERIS BANCORP CMN | 9,883 | 9,883 |
| AMERISAFE, INC CMN | 3,326 | 3,326 |
| AMERISOURCEBERGEN CORPORATION CMN | 47,724 | 47,724 |
| AMETEK INC (NEW) CMN | 56,447 | 56,447 |
| AMGEN INC. CMN | 267,105 | 267,105 |
| AMICUS THERAPEUTICS, INC. CMN | 10,537 | 10,537 |
| AMKOR TECHNOLOGIES INC CMN | 7,698 | 7,698 |
| AMN HEALTHCARE SERVICES, INC. CMN | 13,881 | 13,881 |
| AMNEAL PHARMACEUTICALS, INC. CMN | 708 | 708 |
| AMPHASTAR PHARMACEUTICALS, INC CMN | 3,166 | 3,166 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A | 88,651 | 88,651 |
| AMPLITUDE, INC. CMN | 2,102 | 2,102 |
| AMYLYX PHARMACEUTICALS, INC. CMN | 5,875 | 5,875 |
| AMYRIS, INC. CMN | 959 | 959 |
| AN2 THERAPEUTICS, INC. CMN | 248 | 248 |
| ANALOG DEVICES, INC. CMN | 160,585 | 160,585 |
| ANAPTYSBIO, INC. CMN | 1,952 | 1,952 |
| ANAVEX LIFE SCIENCES CORP CMN | 1,972 | 1,972 |
| ANDERSONS, INC. (THE) CMN | 3,482 | 3,482 |
| ANGEL OAK MORTGAGE REIT INC CMN | 1,130 | 1,130 |
| ANGIODYNAMICS, INC. CMN | 1,542 | 1,542 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | 74,510 | 74,510 |
| ANI PHARMACEUTICALS INC CMN | 1,609 | 1,609 |
| ANIKA THERAPEUTICS, INC. CMN | 1,450 | 1,450 |
| ANSYS, INC. CMN | 39,379 | 39,379 |
| ANTERIX INC. CMN | 1,769 | 1,769 |
| ANYWHERE REAL ESTATE INC CMN | 2,230 | 2,230 |
| AON PUBLIC LIMITED COMPANY CMN | 115,254 | 115,254 |
| APELLIS PHARMACEUTICALS, INC. CMN | 15,203 | 15,203 |
| API GROUP CORPORATION CMN | 12,377 | 12,377 |
| APOGEE ENTERPRISES INC CMN | 3,112 | 3,112 |
| APOLLO MEDICAL HOLDINGS, INC. CMN | 3,640 | 3,640 |
| APPFOLIO, INC. CMN CLASS A | 6,428 | 6,428 |
| APPHARVEST INC CMN | 138 | 138 |
| APPIAN CORPORATION CMN | 4,070 | 4,070 |
| APPLE HOSPITALITY REIT INC CMN | 10,885 | 10,885 |
| APPLE INC. CMN | 3,667,404 | 3,667,404 |
| APPLIED INDUSTRIAL TECHNOLOGY INC | 15,250 | 15,250 |
| APPLIED MATERIALS INC CMN | 163,696 | 163,696 |
| APTIV PLC CMN | 47,962 | 47,962 |
| ARBUTUS BIOPHARMA CORP CMN | 839 | 839 |
| ARCBEST CORP CMN | 5,323 | 5,323 |
| ARCELLX INC CMN | 2,881 | 2,881 |
| ARCH CAPITAL GROUP LTD. CMN | 40,933 | 40,933 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | 98,328 | 98,328 |
| ARCONIC CORPORATION CMN | 6,771 | 6,771 |
| ARCOSA INC CMN | 8,205 | 8,205 |
| ARCTURUS THERAPEUTICS HOLDINGS CMN | 1,289 | 1,289 |
| ARCUS BIOSCIENCES, INC. CMN | 3,329 | 3,329 |
| ARCUTIS BIOTHERAPEUTICS INC CMN | 1,894 | 1,894 |
| ARES COMMERCIAL REAL ESTATE CO CMN | 4,051 | 4,051 |
| ARGAN, INC CMN | 1,586 | 1,586 |
| ARGENX SE SPONSORED ADR CMN | 31,062 | 31,062 |
| ARGO GROUP INTL HOLDINGS LTD CMN | 2,585 | 2,585 |
| ARIS WATER SOLUTIONS, INC. CMN | 1,009 | 1,009 |
| ARISTA NETWORKS, INC. CMN | 58,248 | 58,248 |
| ARKEMA FRANCE SPONSORED ADR CMN | 14,144 | 14,144 |
| ARLO TECHNOLOGIES INC CMN | 972 | 972 |
| ARMADA HOFFLER PROPERTIES, INC CMN | 3,065 | 3,065 |
| ARRAY TECHNOLOGIES, INC. CMN | 9,298 | 9,298 |
| ARROW FINANCIAL CORP CMN | 2,949 | 2,949 |
| ARROWHEAD PHARMACEUTICALS, INC CMN | 13,141 | 13,141 |
| ARTERIS, INC. CMN | 245 | 245 |
| ARTESIAN RESOURCES CORP CMN CLASS A | 1,172 | 1,172 |
| ARTHUR J GALLAGHER & CO CMN | 78,810 | 78,810 |
| ARTISAN PARTNERS ASSET MANAGEM CMN | 6,089 | 6,089 |
| ARTIVION INC CMN | 1,612 | 1,612 |
| ARVINAS, INC. CMN | 5,268 | 5,268 |
| ASANA INC CMN | 3,236 | 3,236 |
| ASBURY AUTOMOTIVE GROUP, INC. CMN | 12,368 | 12,368 |
| ASGN INCORPORATED CMN | 12,629 | 12,629 |
| ASHAI KASEI CORP ADR CMN | 15,140 | 15,140 |
| ASHFORD HOSPITALITY TRUST, INC CMN | 532 | 532 |
| ASHTEAD GROUP PUBLIC LIMITED C ADR CMN | 59,730 | 59,730 |
| ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES | 20,371 | 20,371 |
| ASML HOLDING N.V. ADR CMN | 304,345 | 304,345 |
| ASPEN AEROGELS, INC. CMN | 1,144 | 1,144 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | 58,225 | 58,225 |
| ASSETMARK FINANCIAL HOLDINGS, CMN | 1,472 | 1,472 |
| ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN | 15,817 | 15,817 |
| ASSOCIATED BANC-CORP CMN | 10,922 | 10,922 |
| ASSOCIATED BRITISH FOOD PLC ADR (NEW) | 12,796 | 12,796 |
| ASSURANT, INC. CMN | 5,127 | 5,127 |
| ASTEC INDUSTRIES INC CMN | 3,131 | 3,131 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR CMN | 43,173 | 43,173 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | 285,980 | 285,980 |
| ASX LIMITED UNSPONSORED ADR CMN | 34,965 | 34,965 |
| ATARA BIOTHERAP/SH CMN | 1,017 | 1,017 |
| ATEA PHARMACEUTICALS, INC. CMN | 1,154 | 1,154 |
| ATERIAN, INC. CMN | 164 | 164 |
| ATHIRA PHARMA, INC. CMN | 355 | 355 |
| ATI INC CMN | 11,735 | 11,735 |
| ATI PHYSICAL THERAPY, INC. CMN | 64 | 64 |
| ATKORE INC CMN | 14,745 | 14,745 |
| ATLANTIC UNION BANKSHARES CORP CMN | 8,363 | 8,363 |
| ATLANTICUS HLDGS CORP CMN | 472 | 472 |
| ATLAS AIR WORLDWIDE HOLDINGS CMN | 8,770 | 8,770 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B | 43,409 | 43,409 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | 65,948 | 65,948 |
| ATLAS TECHNICAL CONSULTANTS IN CMN CLASS A | 283 | 283 |
| ATMOS ENERGY CORPORATION CMN | 25,552 | 25,552 |
| ATN INTERNATIONAL, INC. CMN | 1,639 | 1,639 |
| ATOMERA INC CMN | 435 | 435 |
| ATRICURE, INC CMN | 6,479 | 6,479 |
| ATRION CORP CMN | 1,678 | 1,678 |
| AUCKLAND INTERNATIONAL AIRPORT SPONSORED ADR CMN | 12,299 | 12,299 |
| AUDACY INC. CMN | 102 | 102 |
| AURA BIOSCIENCES, INC. CMN | 546 | 546 |
| AURINIA PHARMACEUTICALS INC. CMN | 1,810 | 1,810 |
| AUTO TRADER GROUP PLC ADR CMN | 9,045 | 9,045 |
| AUTODESK, INC. CMN | 77,177 | 77,177 |
| AUTOMATIC DATA PROCESSING INC CMN | 214,306 | 214,306 |
| AUTOZONE, INC. CMN | 83,850 | 83,850 |
| AVALONBAY COMMUNITIES INC CMN | 42,294 | 42,294 |
| AVANOS MEDICAL INC CMN | 3,924 | 3,924 |
| AVANTAX INC CMN | 3,906 | 3,906 |
| AVAYA HOLDINGS CORP. CMN | 58 | 58 |
| AVEANNA HEALTHCARE HOLDINGS IN CMN | 116 | 116 |
| AVEPOINT INC CMN | 1,837 | 1,837 |
| AVERY DENNISON CORPORATION CMN | 26,607 | 26,607 |
| AVIAT NETWORKS, INC. CMN | 1,123 | 1,123 |
| AVID BIOSERVICES, INC. CMN | 2,671 | 2,671 |
| AVID TECHNOLOGY, INC. CMN | 3,005 | 3,005 |
| AVIDITY BIOSCIENCE LLC CMN | 3,706 | 3,706 |
| AVIDXCHANGE HOLDINGS, INC. CMN | 4,692 | 4,692 |
| AVIENT COR CMN | 9,801 | 9,801 |
| AVISTA CORPORATION CMN | 10,509 | 10,509 |
| AVIVA PLC ADR CMN | 58,602 | 58,602 |
| AXA-UAP AMERICAN DEPOSITARY SHARES | 70,880 | 70,880 |
| AXCELIS TECHNOLOGIES, INC. CMN | 8,095 | 8,095 |
| AXOGEN INC CMN | 1,397 | 1,397 |
| AXONICS INC CMN | 9,630 | 9,630 |
| AXOS FINANCIAL INC CMN | 7,300 | 7,300 |
| AXSOME THERAPEUTICS, INC. CMN | 7,790 | 7,790 |
| AXT, INC. CMN | 653 | 653 |
| AZZ INC. CMN | 3,256 | 3,256 |
| B&G FOODS, INC. CMN | 2,427 | 2,427 |
| B. RILEY FINANCIAL, INC. CMN | 2,326 | 2,326 |
| BABCOCK & WILCOX ENTERPRISES, CMN | 1,166 | 1,166 |
| BABYLON HOLDINGS LIMITED CMN | 81 | 81 |
| BADGER METER, INC. CMN | 9,813 | 9,813 |
| BAKKT HOLDINGS INC CMN | 238 | 238 |
| BALCHEM CORPORATION CMN | 12,285 | 12,285 |
| BALL CORPORATION CMN | 27,309 | 27,309 |
| BALLY'S CORP CMN | 2,306 | 2,306 |
| BANC OF CALIFORNIA INC CMN | 2,673 | 2,673 |
| BANCFIRST CORPORATION CMN | 5,758 | 5,758 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | 49,943 | 49,943 |
| BANCO LATINOAMERICANO EXPORT CMN CLASS E | 3,370 | 3,370 |
| BANCO SANTANDER, S.A. SPON ADR | 73,048 | 73,048 |
| BANDWIDTH INC. CMN CLASS A | 1,698 | 1,698 |
| BANK FIRST CORPORATION CMN | 1,581 | 1,581 |
| BANK OF MARIN BANCORP CMN | 1,776 | 1,776 |
| BANK OF N.T. BUTTERFIELD & SON CMN | 4,770 | 4,770 |
| BANKUNITED INC CMN | 8,594 | 8,594 |
| BANKWELL FINANCIAL GROUP INC CMN | 471 | 471 |
| BANNER CORPORATION CMN | 6,762 | 6,762 |
| BAR HARBOR BANKSHARES CMN | 897 | 897 |
| BARCLAYS PLC,AMER DEP SHS ADR CMN | 64,077 | 64,077 |
| BARK INC CMN | 696 | 696 |
| BARNES GROUP INC. CMN | 6,087 | 6,087 |
| BARRETT BUSINESS SERVICES INC CMN | 2,239 | 2,239 |
| BATH & BODY WORKS, INC. CMN | 18,162 | 18,162 |
| BAXTER INTERNATIONAL INC CMN | 40,220 | 40,220 |
| BAYCOM CORP CMN | 1,047 | 1,047 |
| BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN | 28,476 | 28,476 |
| BCB BANCORP INC CMN | 864 | 864 |
| BEACHBODY CO INC/THE CMN | 143 | 143 |
| BEACON ROOFING SUPPLY, INC. CMN | 8,605 | 8,605 |
| BEAM THERAPEUTICS INC CMN | 7,939 | 7,939 |
| BEAUTY HEALTH CO/THE CMN | 2,639 | 2,639 |
| BEAZER HOMES USA, INC. CMN | 1,302 | 1,302 |
| BECTON, DICKINSON AND COMPANY CMN | 138,085 | 138,085 |
| BED BATH & BEYOND INC. CMN | 648 | 648 |
| BEIERSDORF AKTIENGESELLSCHAFT UNSPONSORED ADR CMN | 15,674 | 15,674 |
| BELDEN INC CMN | 9,642 | 9,642 |
| BELLRING BRANDS, INC. CMN | 10,564 | 10,564 |
| BENCHMARK ELECTRONICS INC CMN | 17 | 17 |
| BENEFITFOCUS, INC. CMN | 837 | 837 |
| BENSON HILL INC CMN | 1,377 | 1,377 |
| BERKSHIRE GREY INC CMN | 95 | 95 |
| BERKSHIRE HILLS BANCORP INC. CMN | 4,186 | 4,186 |
| BEST BUY CO INC CMN | 32,997 | 32,997 |
| BEYOND MEAT, INC. CMN | 2,339 | 2,339 |
| BGC PARTNERS, INC CMN CLASS A | 4,068 | 4,068 |
| BIG LOTS, INC. CMN | 1,308 | 1,308 |
| BIGCOMMERCE HOLDINGS, INC. CMN | 1,827 | 1,827 |
| BIOCRYST PHARMACEUTICALS INC CMN | 6,670 | 6,670 |
| BIOGEN INC. CMN | 74,768 | 74,768 |
| BIOLIFE SOLUTIONS, INC. CMN | 1,911 | 1,911 |
| BIONANO GENOMICS, INC. CMN | 1,400 | 1,400 |
| BIO-RAD LABORATORIES, INC CMN CLASS A | 10,933 | 10,933 |
| BIO-TECHNE CORPORATION CMN | 23,869 | 23,869 |
| BIOVENTUS INC. CMN | 305 | 305 |
| BIOXCEL THERAPEUTICS, INC. CMN | 1,310 | 1,310 |
| BIRD GLOBAL INC CMN | 57 | 57 |
| BJ'S RESTAURANTS, INC. CMN | 1,873 | 1,873 |
| BLACKBAUD, INC CMN | 8,535 | 8,535 |
| BLACKLINE, INC. CMN | 11,772 | 11,772 |
| BLEND LABS, INC. CMN | 913 | 913 |
| BLINK CHARGING CO. CMN | 1,273 | 1,273 |
| BLOOM ENERGY CORP CMN CLASS A | 10,898 | 10,898 |
| BLOOMIN' BRANDS, INC. CMN | 5,714 | 5,714 |
| BLUE BIRD CORPORATION CMN | 707 | 707 |
| BLUE FOUNDRY BANCORP CMN | 1,414 | 1,414 |
| BLUE RIDGE BANKSHARES INC CMN | 612 | 612 |
| BLUEBIRD BIO INC CMN | 1,792 | 1,792 |
| BLUELINX HLDGS INC CMN | 1,991 | 1,991 |
| BLUEPRINT MEDICINES CORP CMN | 8,149 | 8,149 |
| BLUEROCK HOMES TRUST INC CMN | 277 | 277 |
| BLUESCOPE STEEL LTD ADR CMN | 10,050 | 10,050 |
| BNP PARIBAS SPONSORED ADR CMN | 97,126 | 97,126 |
| BOC HONG KONG (HOLDINGS) LTD ADR | 20,994 | 20,994 |
| BOISE CASCADE COMPANY CMN | 8,515 | 8,515 |
| BOLIDEN AB (PUBL) UNSPONSORED ADR CMN | 28,613 | 28,613 |
| BOOT BARN HOLDINGS, INC. CMN | 5,877 | 5,877 |
| BORGWARNER INC. CMN | 15,496 | 15,496 |
| BOSTON OMAHA CORP CMN | 1,935 | 1,935 |
| BOSTON PROPERTIES, INC. COMMON STOCK | 20,556 | 20,556 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | 124,883 | 124,883 |
| BOX, INC. CMN CLASS A | 13,542 | 13,542 |
| BOXED INC CMN | 26 | 26 |
| BRADY CORP CLASS-A CMN CLASS A | 6,311 | 6,311 |
| BRAEMAR HOTELS & RESORTS INC. CMN | 1,007 | 1,007 |
| BRAMBLES LIMITED SPONSORED ADR CMN | 40,289 | 40,289 |
| BRANDYWINE REALTY TRUST NEW CMN | 3,512 | 3,512 |
| BRC INC CMN | 513 | 513 |
| BREAD FINANCIAL HOLDINGS INC CMN | 6,327 | 6,327 |
| BRENNTAG AG ADR CMN | 19,312 | 19,312 |
| BRIDGEBIO PHARMA, INC. CMN | 2,644 | 2,644 |
| BRIDGESTONES CORP. ADR ADR CMN | 31,315 | 31,315 |
| BRIDGEWATER BANCSHARES INC CMN | 1,011 | 1,011 |
| BRIGHT HEALTH GROUP, INC. CMN | 484 | 484 |
| BRIGHTCOVE INC. CMN | 790 | 790 |
| BRIGHTSPHERE INVSTMENT GRP INC CMN | 2,202 | 2,202 |
| BRIGHTSPIRE CAPITAL, INC. CMN | 3,974 | 3,974 |
| BRIGHTVIEW HOLDINGS, INC. CMN | 1,096 | 1,096 |
| BRINKER INTERNATIONAL INC CMN | 4,435 | 4,435 |
| BRINK'S COMPANY (THE) CMN | 7,681 | 7,681 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | 288,232 | 288,232 |
| BROADCOM INC. CMN | 429,412 | 429,412 |
| BROADMARK REALTY CAPITAL INC. CMN | 6,350 | 6,350 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN | 50,696 | 50,696 |
| BROADSTONE NET LEASE INC CMN | 9,081 | 9,081 |
| BROOKDALE SENIOR LIVING, INC. CMN | 1,712 | 1,712 |
| BROOKFIELD BUSINESS CORPORATIO CMN | 1,597 | 1,597 |
| BROOKFIELD INFRASTRUCTURE CORP CMN | 12,215 | 12,215 |
| BROOKLINE BANCORP INC CMN | 3,198 | 3,198 |
| BROWN & BROWN, INC. CMN | 23,586 | 23,586 |
| BROWN FORMAN CORP CL B CMN CLASS B | 25,592 | 25,592 |
| BRP GROUP INC CMN CLASS A | 4,827 | 4,827 |
| BUCKLE INC COM CMN | 4,263 | 4,263 |
| BUILD-A-BEAR WORKSHOP, INC. CMN | 1,025 | 1,025 |
| BUMBLE INC. CMN | 5,789 | 5,789 |
| BUNZL PLC SPONSORED ADR CMN | 27,608 | 27,608 |
| BURBERRY GROUP PLC SPONSORED ADR CMN | 24,655 | 24,655 |
| BUREAU VERITAS ADR CMN | 17,387 | 17,387 |
| BUSINESS FIRST BANCSHARES, INC CMN | 1,461 | 1,461 |
| BUTTERFLY NETWORK INC CMN | 1,095 | 1,095 |
| BYLINE BANCORP, INC. CMN | 1,700 | 1,700 |
| C V B FINL CORP CMN | 10,907 | 10,907 |
| C.H. ROBINSON WORLDWIDE, INC. CMN | 19,148 | 19,148 |
| C3.AI, INC. CMN | 2,059 | 2,059 |
| C4 THERAPEUTICS INC CMN | 820 | 820 |
| CABOT CORP. CMN | 11,898 | 11,898 |
| CADENCE BANK CMN | 14,614 | 14,614 |
| CADENCE DESIGN SYSTEMS INC CMN | 85,460 | 85,460 |
| CAESARS ENTERTAINMENT INC CMN | 16,598 | 16,598 |
| CAESARSTONE LTD CMN | 434 | 434 |
| CALAVO GROWERS, INC. CMN | 1,617 | 1,617 |
| CALERES, INC CMN | 2,482 | 2,482 |
| CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY | 10,309 | 10,309 |
| CALIX, INC. CMN | 12,317 | 12,317 |
| CAMBIUM NETWORKS CORPORATION CMN | 780 | 780 |
| CAMBRIDGE BANCORP CMN | 1,163 | 1,163 |
| CAMDEN NATIONAL CORP CMN | 1,959 | 1,959 |
| CAMDEN PROPERTY TRUST CMN | 19,249 | 19,249 |
| CAMPBELL SOUP CO CMN | 15,266 | 15,266 |
| CAMPING WORLD HOLDINGS, INC. CMN CLASS A | 2,790 | 2,790 |
| CANNAE HOLDINGS, INC. CMN | 8,053 | 8,053 |
| CANO HEALTH INC CMN | 744 | 744 |
| CANON INC ADR SPONSORED ADR CMN | 580 | 580 |
| CANOO INC. CMN CLASS A | 620 | 620 |
| CANTALOUPE, INC. CMN | 800 | 800 |
| CAP GEMINI ADR CMN | 44,605 | 44,605 |
| CAPCOM CO LTD ADR CMN | 15,731 | 15,731 |
| CAPITAL BANCORP, INC./MD CMN | 612 | 612 |
| CAPITAL CITY BANK GROUP INC CMN | 943 | 943 |
| CAPITAL ONE FINANCIAL CORP CMN | 74,740 | 74,740 |
| CAPITOL FEDERAL FINANCIAL, INC CMN | 3,503 | 3,503 |
| CAPSTAR FINANCIAL HOLDINGS, IN CMN | 1,130 | 1,130 |
| CARA THERAPEUTICS, INC. CMN | 1,504 | 1,504 |
| CARDINAL HEALTH, INC. CMN | 37,522 | 37,522 |
| CARDIOVASCULAR SYSTEMS INC CMN | 1,771 | 1,771 |
| CARDLYTICS, INC. CMN | 653 | 653 |
| CAREDX, INC. CMN | 1,803 | 1,803 |
| CAREMAX INC CMN | 730 | 730 |
| CARETRUST REIT, INC. CMN | 5,883 | 5,883 |
| CARGURUS, INC. CMN | 4,483 | 4,483 |
| CARIBOU BIOSCIENCES INC CMN | 1,130 | 1,130 |
| CARL ZEISS MEDITEC AG ADR CMN | 14,596 | 14,596 |
| CARLSBERG A/S SPONSORED ADR CMN | 21,464 | 21,464 |
| CARMAX, INC. CMN | 16,806 | 16,806 |
| CARNIVAL CORPORATION CMN | 12,477 | 12,477 |
| CARPARTS.COM, INC. CMN | 1,114 | 1,114 |
| CARPENTER TECHNOLOGY INC CMN | 5,541 | 5,541 |
| CARREFOUR SPONSORED ADR CMN | 10,999 | 10,999 |
| CARRIAGE SERVICES, INC. CMN | 1,212 | 1,212 |
| CARRIER GLOBAL CORPORATION CMN | 70,276 | 70,276 |
| CARS.COM INC. CMN | 2,878 | 2,878 |
| CARTER BANKSHARES INC CMN | 1,377 | 1,377 |
| CASA SYSTEMS INC CMN | 328 | 328 |
| CASELLA WASTE SYSTEMS INC CLASS A | 12,452 | 12,452 |
| CASS INFORMATION SYSTEMS, INC CMN | 2,474 | 2,474 |
| CASSAVA SCIENCES, INC. CMN | 3,545 | 3,545 |
| CASTLE BIOSCIENCES INC CMN | 1,930 | 1,930 |
| CATALENT, INC. CMN | 14,493 | 14,493 |
| CATALYST PHARMACEUTICAL INC.CMN | 5,636 | 5,636 |
| CATHAY GENERAL BANCORP CMN | 9,545 | 9,545 |
| CATO CORPORATION (THE) CMN CLASS A | 460 | 460 |
| CAVCO INDUSTRIES INC CMN | 6,561 | 6,561 |
| CBIZ, INC. CMN | 7,121 | 7,121 |
| CBL & ASSOCIATES PROPERTIES, I CMN | 2,300 | 2,300 |
| CBOE GLOBAL MARKETS, INC CMN | 17,064 | 17,064 |
| CBRE GROUP, INC. CMN CLASS A | 47,946 | 47,946 |
| CDW CORPORATION CMN | 41,788 | 41,788 |
| CELANESE CORPORATION COMMON STOCK | 28,832 | 28,832 |
| CELLDEX THERAPEUTICS, INC. CMN | 6,374 | 6,374 |
| CELLNEX TELECOM SA ADR CMN | 30,129 | 30,129 |
| CELSIUS HOLDINGS, INC. CMN | 18,207 | 18,207 |
| CELULARITY INC CMN | 285 | 285 |
| CENNTRO ELECTRIC GROUP LTD CMN | 280 | 280 |
| CENTERPOINT ENERGY, INC CMN | 31,430 | 31,430 |
| CENTERSPACE CMN | 3,029 | 3,029 |
| CENTRAL GARDEN & PET CO CMN | 1,161 | 1,161 |
| CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | 4,439 | 4,439 |
| CENTRAL JAPAN RAILWAY COMPANY ADR CMN | 42,004 | 42,004 |
| CENTRAL PACIFIC FINANCIAL CORP CMN | 1,643 | 1,643 |
| CENTURY ALUMINUM COMPANY CMN | 1,350 | 1,350 |
| CENTURY CASINOS, INC. CMN | 738 | 738 |
| CENTURY COMMUNITIES, INC. CMN | 4,401 | 4,401 |
| CENTURY THERAPEUTICS, INC CMN | 292 | 292 |
| CEPTON INC CMN | 211 | 211 |
| CERBERUS CYBER SENTINEL CORP CMN | 362 | 362 |
| CERENCE, INC. CMN | 2,242 | 2,242 |
| CEREVEL THERAPEUTICS HLDNG INC CMN | 5,646 | 5,646 |
| CERIDIAN HCM HOLDING INC. CMN | 17,000 | 17,000 |
| CERUS CORPORATION CMN | 1,993 | 1,993 |
| CEVA, INC. CMN | 1,918 | 1,918 |
| CF INDUSTRIES HOLDINGS, INC. CMN | 29,138 | 29,138 |
| CHARGE ENTERPRISES INC CMN | 480 | 480 |
| CHARLES RIV LABS INTL INC CMN | 18,086 | 18,086 |
| CHARLES SCHWAB CORPORATION CMN | 244,784 | 244,784 |
| CHART INDUSTRIES, INC. CMN | 15,441 | 15,441 |
| CHARTER COMMUNICATIONS, INC. CMN | 70,533 | 70,533 |
| CHASE CORPORATION CMN | 1,898 | 1,898 |
| CHATHAM LODGING TRUST CMN | 1,962 | 1,962 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | 6,434 | 6,434 |
| CHEESECAKE FACTORY INCORPORATE CMN | 4,978 | 4,978 |
| CHEGG, INC. CMN | 9,906 | 9,906 |
| CHESAPEAKE UTILITIES CORP CMN | 6,769 | 6,769 |
| CHICO'S FAS, INC. CMN | 1,894 | 1,894 |
| CHILDREN'S PLACE INC (THE) INC | 1,457 | 1,457 |
| CHIMERIX, INC. CMN | 539 | 539 |
| CHINOOK THERAPEUTICS, INC. CMN | 4,166 | 4,166 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | 72,149 | 72,149 |
| CHR. HANSEN HOLDING A/S SPONSORED ADR CMN | 11,833 | 11,833 |
| CHUBB LIMITED CMN | 172,367 | 172,367 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | 31,406 | 31,406 |
| CHURCH & DWIGHT CO., INC. CMN | 29,342 | 29,342 |
| CHUYS HLDGS INC CMN | 1,811 | 1,811 |
| CIGNA GROUP/THE CMN | 188,864 | 188,864 |
| CIMPRESS PLC CMN | 1,657 | 1,657 |
| CINCINNATI FINANCIAL CRP CMN | 28,318 | 28,318 |
| CINCOR PHARMA, INC. CMN | 922 | 922 |
| CINEMARK HOLDINGS, INC. CMN | 3,057 | 3,057 |
| CINTAS CORPORATION CMN | 83,098 | 83,098 |
| CIPHER MINING INC CMN | 55 | 55 |
| CIRCOR INTERNATIONAL INC CMN | 1,557 | 1,557 |
| CITI TRENDS, INC. CMN | 794 | 794 |
| CITIGROUP INC. CMN | 165,044 | 165,044 |
| CITIZENS & NORTHERN CORPORATIO CMN | 1,097 | 1,097 |
| CITY HOLDING CO CMN | 4,282 | 4,282 |
| CITY OFFICE REIT, INC. CMN | 1,274 | 1,274 |
| CIVISTA BANCSHARES, INC. CMN | 1,343 | 1,343 |
| CLAROS MORTGAGE TRUST, INC. CMN | 6,965 | 6,965 |
| CLARUS CORP CMN | 800 | 800 |
| CLEANSPARK INC CMN | 310 | 310 |
| CLEAR CHANNEL OUTDOOR HOLDINGS CMN | 1,366 | 1,366 |
| CLEAR SECURE, INC. CMN | 5,376 | 5,376 |
| CLEARFIELD, INC. CMN | 3,577 | 3,577 |
| CLEARWATER PAPER CORPORATION CMN | 1,966 | 1,966 |
| CLEARWAY ENERGY, INC. CMN CLASS C | 8,541 | 8,541 |
| CLEARWAY ENERGY, INC. CMN CLASS A | 3,471 | 3,471 |
| CLIPPER REALTY INC. CMN | 378 | 378 |
| CLOROX CO (THE) (DELAWARE) CMN | 28,206 | 28,206 |
| CLOVER HEALTH INVESTMENTS, COR CMN | 1,207 | 1,207 |
| CME GROUP INC. CMN CLASS A | 115,624 | 115,624 |
| CNB FINANCIAL CORP (PA) CMN | 1,332 | 1,332 |
| CNH INDUSTRIAL N.V. CMN | 20,460 | 20,460 |
| CNO FINANCIAL GROUP INC CMN | 9,117 | 9,117 |
| COASTAL FINANCIAL CORPORATION CMN | 1,616 | 1,616 |
| COCA-COLA COMPANY (THE) CMN | 472,495 | 472,495 |
| COCA-COLA CONSOLIDATED INC CMN | 7,685 | 7,685 |
| COCA-COLA HBC AG ADR CMN | 11,772 | 11,772 |
| COCHLEAR LIMITED UNSPONSORED ADR CMN | 32,945 | 32,945 |
| CODEXIS, INC. CMN | 927 | 927 |
| COEUR MINING INC CMN | 2,927 | 2,927 |
| COGENT BIOSCIENCES, INC. CMN | 2,324 | 2,324 |
| COGENT COMMUNICATIONS HLDGS CMN | 7,592 | 7,592 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 81,782 | 81,782 |
| COHEN & STEERS, INC. CMN | 5,423 | 5,423 |
| COHERUS BIOSCIENCES, INC. CMN | 1,861 | 1,861 |
| COHU, INC. CMN | 4,615 | 4,615 |
| COLGATE-PALMOLIVE CO CMN | 119,446 | 119,446 |
| COLLEGIUM PHARMACEUTICAL INC CMN | 2,459 | 2,459 |
| COLONY BANKCORP, INC. CMN | 698 | 698 |
| COLOPLAST A/S SPONSORED ADR CMN | 15,267 | 15,267 |
| COLUMBIA BANKING SYSTEM, INC. CMN | 7,533 | 7,533 |
| COLUMBIA FINANCIAL, INC. CMN | 2,292 | 2,292 |
| COLUMBUS MCKINNON CORP CMN | 3,150 | 3,150 |
| COMCAST CORPORATION CMN CLASS A VOTING | 291,055 | 291,055 |
| COMERICA INCORPORATED CMN | 16,980 | 16,980 |
| COMFORT SYSTEMS USA INC COMMON STOCK | 12,774 | 12,774 |
| COMMERCIAL METALS CO CMN | 17,871 | 17,871 |
| COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN | 5,828 | 5,828 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN | 226,476 | 226,476 |
| COMMSCOPE HOLDING COMPANY, INC CMN | 4,689 | 4,689 |
| COMMUNITY BANK SYSTEMS INC CMN | 10,340 | 10,340 |
| COMMUNITY HEALTH SYS INC CMN | 1,693 | 1,693 |
| COMMUNITY HEALTHCARE TRUST INC CMN | 2,506 | 2,506 |
| COMMUNITY TRUST BANCORP INC CMN | 2,226 | 2,226 |
| COMMVAULT SYSTEMS, INC. CMN | 8,546 | 8,546 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | 37,807 | 37,807 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN | 30,034 | 30,034 |
| COMPASS GROUP PLC SPONSORED ADR CMN | 46,962 | 46,962 |
| COMPASS MINERALS INTL, INC. CMN | 4,510 | 4,510 |
| COMPASS, INC. (DELAWARE) CMN | 2,043 | 2,043 |
| COMPUTER PROGRAMS & SYSTEMS CMN | 1,225 | 1,225 |
| COMPUTERSHARE LIMITED SPONSORED ADR CMN | 13,184 | 13,184 |
| COMTECH TELECOMM CORP NEW CMN | 1,032 | 1,032 |
| CONAGRA BRANDS INC CMN | 34,327 | 34,327 |
| CONCRETE PUMPING HOLDINGS INC CMN | 497 | 497 |
| CONDUENT INCORPORATED CMN | 2,223 | 2,223 |
| CONMED CORPORATION CMN | 8,086 | 8,086 |
| CONNECTONE BANCORP INC CMN | 2,905 | 2,905 |
| CONN'S, INC. CMN | 323 | 323 |
| CONSENSUS CLOUD SOLUTIONS INC CMN | 2,903 | 2,903 |
| CONSOLIDATED COMMUNICATIONS IL ILLINOIS HOLDINGS, INC. | 938 | 938 |
| CONSTELLATION BRANDS INC CMN CLASS A | 68,366 | 68,366 |
| CONSTELLIUM SE CMN | 4,637 | 4,637 |
| CONSTRUCTION PARTNERS INC CMN CLASS A | 3,443 | 3,443 |
| CONSUMER PORTFOLIO SERVICES, I CMN | 434 | 434 |
| CONTAINER STORE GROUP, INC. (T CMN | 474 | 474 |
| CONTEXTLOGIC INC CMN | 1,064 | 1,064 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | 10,695 | 10,695 |
| COOPER COMPANIES INC (NEW) CMN | 26,123 | 26,123 |
| COPART INC CMN | 49,808 | 49,808 |
| CORCEPT THERAPEUTICS INC CMN | 5,463 | 5,463 |
| CORNING INCORPORATED CMN | 44,908 | 44,908 |
| CORPORATE OFFICE PROPERTIES TRUST (MD) | 9,593 | 9,593 |
| CORSAIR GAMING, INC. CMN | 1,737 | 1,737 |
| CORVEL CORPORATION CMN | 4,069 | 4,069 |
| COSTAMARE INC. CMN | 1,494 | 1,494 |
| COSTAR GROUP, INC. CMN | 58,887 | 58,887 |
| COUCHBASE INC CMN | 1,220 | 1,220 |
| COURSERA INC. CMN | 4,235 | 4,235 |
| COVENANT LOGISTICS GROUP INC GRP INC CMN CLASS A | 1,072 | 1,072 |
| COVESTRO AG SPONSORED ADR CMN | 10,181 | 10,181 |
| COWEN INC CMN CLASS A | 3,244 | 3,244 |
| CRA INTERNATIONAL, INC. CMN | 2,693 | 2,693 |
| CRACKER BARREL OLD COUNTRY STO CMN | 6,727 | 6,727 |
| CRAWFORD & CO CL-A CMN CLASS A | 245 | 245 |
| CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | 26,545 | 26,545 |
| CREDO TECHNOLOGY GROUP HOLDING CMN | 4,020 | 4,020 |
| CRH PLC SPON ADR ADR CMN | 71,622 | 71,622 |
| CRINETICS PHARMACEUTICALS, INC CMN | 3,001 | 3,001 |
| CROCS, INC. CMN | 20,819 | 20,819 |
| CROSS COUNTRY HEALTHCARE, INC. CMN | 2,949 | 2,949 |
| CROSSFIRST BANKSHARES INC CMN | 1,787 | 1,787 |
| CROWN CASTLE INTL CORP CMN | 108,919 | 108,919 |
| CRYOPORT, INC. CMN | 2,360 | 2,360 |
| CRYPTYDE, INC. CMN | 10 | 10 |
| CS DISCO, INC CMN | 455 | 455 |
| CSG SYSTEMS INTL INC CMN | 5,663 | 5,663 |
| CSL LIMITED SPONSORED ADR CMN | 162,165 | 162,165 |
| CSW INDUSTRIALS, INC. CMN | 5,565 | 5,565 |
| CSX CORPORATION CMN | 129,032 | 129,032 |
| CTI BIOPHARMA CORP. CMN | 1,875 | 1,875 |
| CTO REALTY GROWTH, INC. CMN | 1,206 | 1,206 |
| CTS CORPORATION CMN | 3,907 | 3,907 |
| CUE HEALTH INC. CMN | 741 | 741 |
| CULLINAN ONCOLOGY INC CMN | 1,044 | 1,044 |
| CUMULUS MEDIA INC. CMN CLASS A | 323 | 323 |
| CUSHMAN & WAKEFIELD PLC CMN | 6,404 | 6,404 |
| CUSTOM TRUCK ONE SOURCE INC CMN | 1,157 | 1,157 |
| CUSTOMERS BANCORP, INC. CMN | 2,976 | 2,976 |
| CUTERA, INC CMN | 2,432 | 2,432 |
| CVENT HOLDING CORPOLD CMN | 740 | 740 |
| CVS HEALTH CORP CMN | 234,839 | 234,839 |
| CYBERARK SOFTWARE LTD. CMN | 11,539 | 11,539 |
| CYTEK BIOSCIENCES, INC. CMN | 3,604 | 3,604 |
| CYTOKINETICS, INC. CMN | 11,822 | 11,822 |
| CYXTERA TECHNOLOGIES INC CMN | 273 | 273 |
| D.R. HORTON, INC. CMN | 59,011 | 59,011 |
| DAI NIPPON PRINTING LTD SPONSORED ADR CMN | 13,055 | 13,055 |
| DAIFUKU CO., LTD. ADR CMN | 13,723 | 13,723 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN | 83,747 | 83,747 |
| DAILY JOURNAL CORP CMN | 251 | 251 |
| DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN | 10,905 | 10,905 |
| DAIWA HOUSE IND LTD (ADR) ADR CMN | 39,546 | 39,546 |
| DAIWA SECURITIES GROUP INC. SPONSORED ADR CMN | 15,029 | 15,029 |
| DAKOTA GOLD CORP CMN | 458 | 458 |
| DANA INC CMN | 6,264 | 6,264 |
| DANAHER CORPORATION CMN | 332,019 | 332,019 |
| DANIMER SCIENTIFIC INC CMN CLASS A | 551 | 551 |
| DANONE SPONSORED ADR CMN | 45,184 | 45,184 |
| DANSKE BANK A/S ADR CMN | 79 | 79 |
| DARDEN RESTAURANTS, INC. CMN | 31,954 | 31,954 |
| DASEKE, INC. CMN | 762 | 762 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | 42,146 | 42,146 |
| DAVE & BUSTER'S ENTERTAINMNT, CMN | 4,891 | 4,891 |
| DAVITA INC CMN | 5,750 | 5,750 |
| DAY ONE BIOPHARMACEUTICALS, IN CMN | 1,851 | 1,851 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | 70,207 | 70,207 |
| DECIPHERA PHARMACEUTICALS, INC CMN | 2,327 | 2,327 |
| DEERE & COMPANY CMN | 491 | 491 |
| DELTA AIR LINES, INC. CMN | 37,822 | 37,822 |
| DELUXE CORPORATION CMN | 2,275 | 2,275 |
| DEMANT A/S ADR CMN | 7,378 | 7,378 |
| DENALI THERAPEUTICS INC. CMN | 9,428 | 9,428 |
| DENNY'S CORPORATION CMN | 1,741 | 1,741 |
| DENSO CORP ADR ADR CMN | 38,143 | 38,143 |
| DENTSPLY SIRONA INC CMN | 10,696 | 10,696 |
| DESIGN THERAPEUTICS, INC. CMN | 1,077 | 1,077 |
| DESIGNER BRANDS INC. CMN | 1,663 | 1,663 |
| DESKTOP METAL INC CMN | 1,179 | 1,179 |
| DESTINATION XL GROUP, INC. CMN | 1,195 | 1,195 |
| DEUTSCHE BANK AG CMN | 42,405 | 42,405 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | 54,949 | 54,949 |
| DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN | 6,298 | 6,298 |
| DEUTSCHE POST AG SPONSORED ADR CMN | 50,274 | 50,274 |
| DEUTSCHE TELEKOM AG SPONSORED ADR CMN | 91,041 | 91,041 |
| DEXCOM, INC. CMN | 81,759 | 81,759 |
| DFI RETAIL GROUP HOLDINGS ADR CMN | 15,954 | 15,954 |
| DHI GROUP, INC. CMN | 698 | 698 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | 143,087 | 143,087 |
| DIAMOND HILL INVESTMENT GROUP CMN | 740 | 740 |
| DIAMONDROCK HOSPITALITY CO CMN | 5,594 | 5,594 |
| DICE THERAPEUTICS INC CMN | 3,432 | 3,432 |
| DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC | 399 | 399 |
| DIGI INTERNATIONAL, INC. CMN | 3,911 | 3,911 |
| DIGIMARC CORP CMN | 888 | 888 |
| DIGITAL REALTY TRUST, INC. CMN | 56,160 | 56,160 |
| DIGITAL TURBINE, INC. CMN | 4,557 | 4,557 |
| DIGITALOCEAN HOLDINGS, INC. CMN | 5,629 | 5,629 |
| DILLARDS INC CL-A CMN CLASS A | 4,106 | 4,106 |
| DIME COMMUNITY BANCSHARES INC CMN | 3,597 | 3,597 |
| DINE BRANDS GLOBAL INC CMN | 3,064 | 3,064 |
| DIODES INCORPORATED CMN | 10,660 | 10,660 |
| DISCO CORPORATION ADR CMN | 22,888 | 22,888 |
| DISCOVER FINANCIAL SERVICES CMN | 50,285 | 50,285 |
| DISH NETWORK CORPORATION CMN CLASS A | 4,409 | 4,409 |
| DISTRIBUTION SOLUTIONS GROUP I CMN | 442 | 442 |
| DIVERSEY HOLDINGS, LTD. CMN | 1,082 | 1,082 |
| DIVERSIFIED HEALTHCARE TRUST CMN | 590 | 590 |
| DNB BANK ASA SPONSORED ADR CMN | 41,255 | 41,255 |
| DOCGO INC CMN | 1,852 | 1,852 |
| DOLLAR GENERAL CORPORATION CMN | 100,941 | 100,941 |
| DOLLAR TREE STORES, INC. CMN | 55,444 | 55,444 |
| DOMA HOLDINGS INC CMN | 167 | 167 |
| DOMINOS PIZZA ENTERPRISES LTD ADR CMN | 11,951 | 11,951 |
| DOMINO'S PIZZA, INC. CMN | 20,438 | 20,438 |
| DOMO, INC. CMN CLASS B | 1,381 | 1,381 |
| DONEGAL GROUP INC CMN CLASS A | 738 | 738 |
| DONNELLEY FINANCIAL SOLUTIONS, INC. CMN | 3,131 | 3,131 |
| DORMAN PRODUCTS, INC. CMN | 6,712 | 6,712 |
| DOUGLAS DYNAMICS INC CMN | 2,676 | 2,676 |
| DOUGLAS ELLIMAN INC CMN | 1,042 | 1,042 |
| DOVER CORPORATION CMN | 39,269 | 39,269 |
| DOW INC CMN | 72,461 | 72,461 |
| DR. ING. H.C. F. PORSCHE AKTIE ADR CMN | 14,385 | 14,385 |
| DREAM FINDERS HOMES INC CMN | 546 | 546 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN | 47,997 | 47,997 |
| DUCK CREEK TECHNOLOGIES INC/MI CMN | 2,820 | 2,820 |
| DUCKHORN PORTFOLIO INC/THE CMN | 2,171 | 2,171 |
| DULUTH HOLDINGS INC. CMN CLASS B | 408 | 408 |
| DUOLINGO INC. CMN | 5,264 | 5,264 |
| DXP ENTERPRISES INC CMN | 1,543 | 1,543 |
| DYCOM INDUSTRIES INC CMN | 8,518 | 8,518 |
| DYNAVAX TECHNOLOGIES CORPORATI CMN | 3,969 | 3,969 |
| DYNE THERAPEUTICS INC CMN | 1,194 | 1,194 |
| DZS INC. CMN | 761 | 761 |
| E.L.F. BEAUTY, INC. CMN | 8,461 | 8,461 |
| E.W. SCRIPPS COMPANY (THE) CMN CLASS A | 2,480 | 2,480 |
| E2OPEN PARENT HOLDINGS INC CMN | 3,628 | 3,628 |
| EAGLE BANCORP, INC. CMN | 4,143 | 4,143 |
| EAGLE BULK SHIPPING INC. CMN | 2,048 | 2,048 |
| EAGLE PHARMACEUTICALS, INC. CMN | 965 | 965 |
| EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) | 37,559 | 37,559 |
| EASTERLY GOVERNMENT PROPERTIES CMN | 4,067 | 4,067 |
| EASTERN BANKSHARES INC CMN | 8,401 | 8,401 |
| EASTMAN CHEMICAL COMPANY CMN | 26,655 | 26,655 |
| EASTMAN KODAK COMPANY CMN | 607 | 607 |
| EATON CORP PLC CMN | 125,717 | 125,717 |
| EBAY INC. CMN | 44,871 | 44,871 |
| EBIX, INC. CMN | 1,677 | 1,677 |
| ECHOSTAR CORPORATION CMN | 1,701 | 1,701 |
| ECOLAB INC. CMN | 69,054 | 69,054 |
| ECOVYST INC. CMN | 1,852 | 1,852 |
| EDGEWELL PERSONAL CARE COMPANY CMN | 6,232 | 6,232 |
| EDGEWISE THERAPEUTICS, INC. CMN | 1,046 | 1,046 |
| EDGIO INC CMN | 549 | 549 |
| EDITAS MEDICINE, INC. CMN | 2,040 | 2,040 |
| EDWARDS LIFESCIENCES CORPORATI CMN | 87,667 | 87,667 |
| EGAIN CORP. CMN | 659 | 659 |
| EHEALTH, INC. CMN | 416 | 416 |
| EIGER BIOPHARMACEUTICALS, INC. CMN | 164 | 164 |
| EISAI CO LTD SPONS ADR SPONSORED ADR CMN | 25,463 | 25,463 |
| EL POLLO LOCO HOLDINGS, INC. CMN | 647 | 647 |
| ELECTRONIC ARTS CMN | 55,836 | 55,836 |
| ELI LILLY & CO CMN | 543,638 | 543,638 |
| ELME COMMUNITIES SBI | 5,016 | 5,016 |
| EMBECTA CORP. CMN | 4,656 | 4,656 |
| EMCOR GROUP, INC. CMN | 21,920 | 21,920 |
| EMERGENT BIOSOLUTIONS INC. CMN | 1,854 | 1,854 |
| EMERSON ELECTRIC CO. CMN | 105,858 | 105,858 |
| EMPIRE STATE REALTY TRUST,INC. CMN | 3,444 | 3,444 |
| EMPLOYERS HOLDINGS, INC. CMN | 3,882 | 3,882 |
| ENACT HOLDINGS, INC. CMN | 2,243 | 2,243 |
| ENAGAS S A UNSPONSORED ADR CMN | 4,785 | 4,785 |
| ENANTA PHARMACEUTICALS INC CMN | 2,931 | 2,931 |
| ENCORE CAPITAL GROUP INC CMN | 3,500 | 3,500 |
| ENCORE WIRE CORPORATION CMN | 7,566 | 7,566 |
| ENEL SOCIETA PER AZIONI ADR CMN | 67,716 | 67,716 |
| ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN | 38,212 | 38,212 |
| ENERGIZER HOLDINGS, INC. CMN | 7,113 | 7,113 |
| ENERGY RECOVERY, INC. CMN | 3,545 | 3,545 |
| ENERGY VAULT HOLDINGS INC CMN | 780 | 780 |
| ENERPAC TOOL GROUP CORP CMN | 4,530 | 4,530 |
| ENERSYS CMN | 9,673 | 9,673 |
| ENETI INC CMN | 693 | 693 |
| ENFUSION, INC. CMN | 774 | 774 |
| ENGAGESMART INC CMN | 1,795 | 1,795 |
| ENNIS, INC. CMN | 1,529 | 1,529 |
| ENOCHIAN BIOSCIENCES INC. CMN | 41 | 41 |
| ENOVIX CORP CMN | 4,354 | 4,354 |
| ENPHASE ENERGY, INC. CMN | 67,035 | 67,035 |
| ENPRO INDUSTRIES, INC. CMN | 7,174 | 7,174 |
| ENSIGN GROUP, INC. (THE) CMN | 15,999 | 15,999 |
| ENSTAR GROUP LIMITED CMN | 8,317 | 8,317 |
| ENTERPRISE BANCORP, INC. CMN | 565 | 565 |
| ENTERPRISE FINL SVCS CORP. CMN | 5,435 | 5,435 |
| ENTRAVISION COMMUNICATIONS COR CMN CLASS A | 970 | 970 |
| ENVESTNET, INC. CMN | 10,551 | 10,551 |
| ENVIRI CORP CMN | 1,547 | 1,547 |
| EPAM SYSTEMS, INC. CMN | 42,606 | 42,606 |
| EPIROC AB ADR CMN | 28,515 | 28,515 |
| EPLUS INC. CMN | 3,985 | 3,985 |
| EQRX INC CMN | 1,557 | 1,557 |
| EQUINIX, INC. REIT | 115,940 | 115,940 |
| EQUITY BANCSHARES, INC. CMN CLASS A | 1,475 | 1,475 |
| EQUITY COMMONWEALTH CMN | 7,266 | 7,266 |
| EQUITY RESIDENTIAL CMN | 35,060 | 35,060 |
| ERASCA, INC. CMN | 884 | 884 |
| ERICSSON AMERICAN ADR CMN CLASS B | 29,031 | 29,031 |
| ERMENEGILDO ZEGNA N.V. CMN | 1,853 | 1,853 |
| ERSTE GROUP BANK AG SPONSORED ADR CMN | 20,550 | 20,550 |
| ESCO TECHNOLOGIES INC CMN | 7,003 | 7,003 |
| ESPERION THERAPEUTICS, INC. CMN | 1,439 | 1,439 |
| ESQUIRE FINANCIAL HOLDINGS, IN CMN SRS 23591416 | 822 | 822 |
| ESS TECH INC CMN | 654 | 654 |
| ESSENT GROUP LTD. CMN | 12,986 | 12,986 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN | 10,469 | 10,469 |
| ESSEX PROPERTY TRUST INC CMN | 19,271 | 19,271 |
| ESSILOR INTERNATIONAL SA ADR CMN | 65,550 | 65,550 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | 109,168 | 109,168 |
| ETHAN ALLEN INTERIORS INC. CMN | 1,928 | 1,928 |
| ETSY, INC. CMN | 29,107 | 29,107 |
| EUROPEAN WAX CENTER, INC. CMN | 984 | 984 |
| EVENTBRITE INC CMN CLASS A | 1,424 | 1,424 |
| EVERBRIDGE, INC. CMN | 3,786 | 3,786 |
| EVERCOMMERCE INC. CMN | 603 | 603 |
| EVEREST RE GROUP LTD CMN | 22,195 | 22,195 |
| EVERI HOLDINGS INC. CMN | 3,918 | 3,918 |
| EVERQUOTE, INC. CMN CLASS A | 914 | 914 |
| EVERTEC INC CMN | 6,314 | 6,314 |
| EVGO INC. CMN | 979 | 979 |
| EVO PAYMENTS, INC. CMN CLASS A | 5,144 | 5,144 |
| EVOLENT HEALTH, INC. CMN CLASS A | 7,329 | 7,329 |
| EVOLUS, INC. CMN | 886 | 886 |
| EVOLUTION AB ADR CMN | 29,138 | 29,138 |
| EVOLV TECHNOLOGIES HOLDINGS, I CMN | 715 | 715 |
| EVOQUA WATER TECHNOLOGIES CORP CMN | 14,652 | 14,652 |
| EXLSERVICE HOLDINGS, INC. CMN | 17,112 | 17,112 |
| EXP WORLD HOLDINGS INC CMN | 2,415 | 2,415 |
| EXPEDITORS INTERNATIONAL OF WA CMN | 35,125 | 35,125 |
| EXPERIAN PLC SPONSORED ADR CMN | 63,886 | 63,886 |
| EXPERIENCE INVESTMENT CORP CMN | 698 | 698 |
| EXPONENT, INC. CMN | 15,557 | 15,557 |
| EXPRESS, INC. CMN | 219 | 219 |
| EXTRA SPACE STORAGE INC. CMN | 39,739 | 39,739 |
| EXTREME NETWORKS INC CMN | 7,416 | 7,416 |
| EYEPOINT PHARMACEUTICALS, INC. CMN | 294 | 294 |
| F45 TRAINING HOLDINGS INC. CMN | 333 | 333 |
| F5 INC CMN | 18,226 | 18,226 |
| FABRINET CMN | 14,745 | 14,745 |
| FACTSET RESEARCH SYSTEMS INC CMN | 29,690 | 29,690 |
| FANUC CORPORATION UNSPONSORED ADR CMN | 45,550 | 45,550 |
| FARADAY FUTURE INTELLIGENT ELE CMN | 143 | 143 |
| FARMERS & MERCHANTS BANCORP, I CMN | 1,013 | 1,013 |
| FARMERS NATIONAL BANCORP CMN | 1,468 | 1,468 |
| FARMLAND PARTNERS INC. CMN | 1,991 | 1,991 |
| FARO TECHNOLOGIES, INC. CMN | 1,853 | 1,853 |
| FAST RETAILING CO LTD UNSPONSORED ADR CMN | 51,268 | 51,268 |
| FASTENAL COMPANY CMN | 47,415 | 47,415 |
| FASTLY, INC. CMN CLASS A | 2,932 | 2,932 |
| FATE THERAPEUTICS, INC. CMN | 2,734 | 2,734 |
| FB FINANCIAL CORPORATION CMN | 4,265 | 4,265 |
| FEDERAL AGRICULTURAL MORTGAGE CORP CL-C | 3,607 | 3,607 |
| FEDERAL REALTY INVESTMENT TRUS CMN | 11,540 | 11,540 |
| FEDERAL SIGNAL CORPORATION CMN | 8,643 | 8,643 |
| FEDERATED HERMES INC CMN CLASS B | 9,695 | 9,695 |
| FEDEX CORPORATION CMN | 79,383 | 79,383 |
| FERGUSON PLC CMN | 422 | 422 |
| FERRARI N.V. CMN | 35,561 | 35,561 |
| FERROVIAL S.A. ADR CMN | 19,456 | 19,456 |
| FIBROGEN, INC. CMN | 4,389 | 4,389 |
| FIDELITY NATL INFO SVCS INC CMN | 100,689 | 100,689 |
| FIFTH THIRD BANCORP CMN | 285 | 285 |
| FIGS, INC. CMN | 2,712 | 2,712 |
| FINANCE OF AMERICA COS INC CMN | 122 | 122 |
| FINANCIAL INSTITUTIONS INC CMN | 1,356 | 1,356 |
| FIRST ADVANTAGE CORPORATION CMN | 2,379 | 2,379 |
| FIRST BANCORP (PUERTO RICO) CMN | 7,365 | 7,365 |
| FIRST BANCORP CMN | 5,038 | 5,038 |
| FIRST BANCORP, INC (ME) CMN | 629 | 629 |
| FIRST BANCSHARES, INC. (THE) CMN | 2,081 | 2,081 |
| FIRST BANK WILLIAMSTOWN NEW JE CMN | 729 | 729 |
| FIRST BUSEY CORPORATION CMN | 4,079 | 4,079 |
| FIRST BUSINESS FINL SVCS, INC. CMN | 658 | 658 |
| FIRST COMMONWEALTH FINANCIAL C CMN | 3,926 | 3,926 |
| FIRST COMMUNITY BANCSHARES INC CMN | 1,865 | 1,865 |
| FIRST FINANCIAL CORP INDIANA CMN | 1,751 | 1,751 |
| FIRST FINL BANCORP CMN | 7,342 | 7,342 |
| FIRST FINL BANKSHARES INC CMN | 14,039 | 14,039 |
| FIRST FOUNDATION INC. CMN | 2,321 | 2,321 |
| FIRST GTY BANCSHARES INC CMN | 188 | 188 |
| FIRST INTERNET BANCORP CMN | 682 | 682 |
| FIRST INTERSTATE BANCSYSTEM, I CMN | 11,015 | 11,015 |
| FIRST MERCHANTS CORPORATION CMN | 7,811 | 7,811 |
| FIRST MID BANCSHARES, INC. CMN | 1,732 | 1,732 |
| FIRST OF LONG ISLAND CORP CMN | 1,348 | 1,348 |
| FIRST REPUBLIC BANK CMN | 38,152 | 38,152 |
| FIRST SOURCE CORPORATION CMN | 2,867 | 2,867 |
| FIRST WATCH RESTAURANT GROUP, CMN | 501 | 501 |
| FIRST WESTERN FINANCIAL, INC. CMN | 422 | 422 |
| FISERV, INC. CMN | 155,345 | 155,345 |
| FISKER INC CMN CLASS A | 4,151 | 4,151 |
| FIVE STAR BANCORP CMN | 463 | 463 |
| FLEETCOR TECHNOLOGIES, INC. CMN | 47,022 | 47,022 |
| FLUENCE ENERGY INC CMN | 1,989 | 1,989 |
| FLUSHING FINANCIAL CORPORATION CMN | 1,705 | 1,705 |
| FLUTTER ENTERTAINMENT PUBLIC L ADR CMN | 39,145 | 39,145 |
| FLYWIRE CORPORATION CMN | 4,551 | 4,551 |
| FMC CORPORATION CMN | 25,317 | 25,317 |
| FOCUS FINANCIAL PARTNERS INC. CMN CLASS A | 7,193 | 7,193 |
| FOCUS UNIVERSAL INC CMN | 359 | 359 |
| FOGHORN THERAPEUTICS INC CMN | 453 | 453 |
| FOOT LOCKER, INC. CMN | 9,599 | 9,599 |
| FORESTAR GROUP INC. CMN | 1,048 | 1,048 |
| FORGEROCK, INC. CMN | 2,710 | 2,710 |
| FORIAN INC. CMN | 150 | 150 |
| FORMFACTOR INC CMN | 5,380 | 5,380 |
| FORRESTER RESEARCH INC. CMN | 1,538 | 1,538 |
| FORTESCUE METALS GROUP LTD SPONSORED ADR CMN | 50,618 | 50,618 |
| FORTINET, INC. CMN | 60,526 | 60,526 |
| FORTIVE CORPORATION CMN | 38,871 | 38,871 |
| FORWARD AIR CORPORATION CMN | 8,706 | 8,706 |
| FOSSIL GROUP INC. CMN | 655 | 655 |
| FOUR CORNERS PROPERTY TRUST, I CMN | 6,880 | 6,880 |
| FOX CORPORATION CMN | 16,187 | 16,187 |
| FOX CORPORATION CMN CLASS B | 5,121 | 5,121 |
| FOX FACTORY HOLDING CORP. CMN | 12,134 | 12,134 |
| FRANCHISE GROUP, INC. CMN | 2,029 | 2,029 |
| FRANKLIN BSP REALTY TRUST INC CMN | 6,651 | 6,651 |
| FRANKLIN COVEY CO CMN | 2,011 | 2,011 |
| FRANKLIN ELECTRIC INC CMN | 11,484 | 11,484 |
| FRANKLIN RESOURCES INC CMN | 23,980 | 23,980 |
| FRANKLIN STREET PROPERTIES CORPORATION | 1,043 | 1,043 |
| FREEPORT-MCMORAN INC CMN | 106,780 | 106,780 |
| FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN | 7,647 | 7,647 |
| FRESENIUS SE & CO. KGAA SPONSORED ADR CMN | 12,411 | 12,411 |
| FRONTDOOR, INC. CMN | 5,366 | 5,366 |
| FRONTIER GROUP HOLDINGS, INC. CMN | 1,284 | 1,284 |
| FRP HLDGS INC CMN | 431 | 431 |
| FTC SOLAR, INC. CMN | 474 | 474 |
| FUBOTV INC. CMN | 1,093 | 1,093 |
| FUELCELL ENERGY, INC. CMN | 3,564 | 3,564 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | 30,327 | 30,327 |
| FUJITSU LTD ADR (5 COM) ADR CMN | 48,249 | 48,249 |
| FULCRUM THERAPEUTICS, INC. CMN | 976 | 976 |
| FULGENT GENETICS, INC. CMN | 1,965 | 1,965 |
| FULL HOUSE RESORTS CMN | 880 | 880 |
| FULTON FINANCIAL CORPORATION CMN | 8,694 | 8,694 |
| FUNKO, INC. CMN CLASS A | 1,167 | 1,167 |
| FUTU HOLDINGS LIMITED SPONSORED ADR CMN | 2,846 | 2,846 |
| FUTUREFUEL CORP. CMN | 642 | 642 |
| FVCBANKCORP, INC. CMN | 515 | 515 |
| GALAXY ENTERTAINMENT GROUP LTD ADR CMN | 4,991 | 4,991 |
| GANNETT CO., INC. CMN | 956 | 956 |
| GARMIN LTD CMN | 25,380 | 25,380 |
| GARTNER, INC. CMN | 67,228 | 67,228 |
| GATX CORPORATION CMN | 11,653 | 11,653 |
| GCM GROSVENOR INC CMN CLASS A | 1,301 | 1,301 |
| GEBERIT AG ADR CMN | 37,657 | 37,657 |
| GEN DIGITAL INC CMN | 20,937 | 20,937 |
| GENCO SHIPPING & TRADING LIMIT CMN | 1,705 | 1,705 |
| GENEDX HOLDINGS CORP CMN | 135 | 135 |
| GENERAC HOLDINGS INC. CMN | 10,972 | 10,972 |
| GENERATION BIO CO CMN | 625 | 625 |
| GENESCO INC. CMN | 1,933 | 1,933 |
| GENMAB A/S SPONSORED ADR CMN | 40,685 | 40,685 |
| GENTHERM INCORPORATED CMN | 6,921 | 6,921 |
| GENUINE PARTS CO. CMN | 44,436 | 44,436 |
| GENWORTH FINANCIAL INC CMN CLASS A | 8,469 | 8,469 |
| GERMAN AMERICAN BANCORP, INC. CMN | 3,096 | 3,096 |
| GERON CORPORATION CMN | 2,793 | 2,793 |
| GETINGE AB UNSPONSORED ADR CMN | 15,175 | 15,175 |
| GETTY REALTY CORP (NEW) CMN | 4,603 | 4,603 |
| GIBRALTAR INDUSTRIES INC CMN | 4,496 | 4,496 |
| G-III APPAREL GROUP, LTD. CMN | 1,851 | 1,851 |
| GILEAD SCIENCES CMN | 208,616 | 208,616 |
| GIVAUDAN SA ADR CMN | 52,055 | 52,055 |
| GLACIER BANCORP INC (NEW) CMN | 17,445 | 17,445 |
| GLADSTONE COMMERCIAL CORP CMN | 2,757 | 2,757 |
| GLADSTONE LAND CORPORATION CMN | 2,055 | 2,055 |
| GLATFELTER CORPORATION CMN | 442 | 442 |
| GLAUKOS CORPORATION CMN | 6,334 | 6,334 |
| GLOBAL INDUSTRIAL CO CMN | 1,129 | 1,129 |
| GLOBAL MEDICAL REIT INC. CMN | 2,044 | 2,044 |
| GLOBAL NET LEASE, INC. CMN | 4,349 | 4,349 |
| GLOBAL PAYMENTS INC. CMN | 78,860 | 78,860 |
| GLOBAL WATER RESOURCES, INC. CMN | 531 | 531 |
| GLOBALSTAR, INC. CMN | 2,898 | 2,898 |
| GLOBE LIFE INC CMN | 15,430 | 15,430 |
| GMS INC. CMN | 6,823 | 6,823 |
| GOGO INC. CMN | 2,244 | 2,244 |
| GOLDEN ENTERTAINMENT, INC. CMN | 2,356 | 2,356 |
| GOLDEN OCEAN GROUP LIMITED CMN | 3,285 | 3,285 |
| GOOSEHEAD INSURANCE, INC. CMN CLASS A | 2,095 | 2,095 |
| GOPRO, INC CMN | 1,997 | 1,997 |
| GORMAN-RUPP CO CMN | 1,870 | 1,870 |
| GOSSAMER BIO, INC. CMN | 438 | 438 |
| GRAB HOLDINGS LIMITED CMN | 4,582 | 4,582 |
| GRAFTECH INTERNATIONAL LTD. CMN | 3,008 | 3,008 |
| GRAHAM HOLDINGS CO CMN | 7,251 | 7,251 |
| GRANITE CONSTRUCTION INC. CMN | 17 | 17 |
| GRANITE POINT MORTGAGE TRUST I CMN | 1,690 | 1,690 |
| GRAY TELEVISION, INC. CMN | 2,842 | 2,842 |
| GREAT LAKES DREDGE & DOCK CORP CMN | 1,279 | 1,279 |
| GREAT SOUTHERN BANCORP CMN | 1,737 | 1,737 |
| GREEN BRICK PARTNERS, INC. CMN | 2,302 | 2,302 |
| GREEN DOT CORPORATION CMN CLASS A | 2,436 | 2,436 |
| GREENBRIER COMPANIES INC CMN | 3,420 | 3,420 |
| GREENE COUNTY BANCORP INC CMN | 230 | 230 |
| GREENIDGE GENERATION HOLDINGS CMN | 16 | 16 |
| GREENLIGHT BIOSCIENCS HLDS PBC CMN | 258 | 258 |
| GREENLIGHT CAPITAL RE LTD-A CMN | 864 | 864 |
| GREIF INC CMN CLASS A | 5,142 | 5,142 |
| GREIF, INC CMN CLASS B | 1,421 | 1,421 |
| GRID DYNAMICS HOLDINGS INC CMN | 1,896 | 1,896 |
| GRIFFON CORPORATION CMN | 5,297 | 5,297 |
| GROUP 1 AUTOMOTIVE, INC. CMN | 7,936 | 7,936 |
| GROUPON, INC. CMN | 695 | 695 |
| GSK PLC ADR CMN | 103,230 | 103,230 |
| GUARANTY BANCSHARES, INC. CMN | 627 | 627 |
| GUESS ?, INC. CMN | 2,069 | 2,069 |
| H & M HENNES & MAURITZ AB (PUB ADR CMN | 9,779 | 9,779 |
| H&E EQUIPMENT SERVICES INC CMN | 4,676 | 4,676 |
| H.B. FULLER COMPANY CMN | 11,674 | 11,674 |
| HACKETT GROUP, INC. (THE) CMN | 1,640 | 1,640 |
| HAEMONETICS CORPORATION CMN | 12,505 | 12,505 |
| HAIN CELESTIAL GROUP, INC. (TH CMN | 4,320 | 4,320 |
| HALEON PLC SPONSORED ADR CMN | 31,252 | 31,252 |
| HALOZYME THERAPEUTICS, INC. CMN | 23,955 | 23,955 |
| HAMILTON LANE INCORPORATED CMN CLASS A | 7,587 | 7,587 |
| HANCOCK WHITNEY CORP CMN | 13,307 | 13,307 |
| HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN | 13,334 | 13,334 |
| HANMI FINANCIAL CORPORATION CMN | 2,549 | 2,549 |
| HANNON ARMSTRONG SUSTAINABLE I CMN | 10,555 | 10,555 |
| HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN | 21,975 | 21,975 |
| HARBORONE BANCORP, INC. CMN | 1,788 | 1,788 |
| HARMONIC INC. CMN | 3,786 | 3,786 |
| HARMONY BIOSCIENCES HOLDINGS, CMN | 4,463 | 4,463 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | 45,087 | 45,087 |
| HASBRO, INC. CMN | 12,324 | 12,324 |
| HAVERTY FURNITURE COS INC CMN | 1,435 | 1,435 |
| HAWAIIAN HOLDINGS INC CMN | 1,734 | 1,734 |
| HAWKINS, INC. CMN | 2,470 | 2,470 |
| HAYNES INTERNATIONAL, INC. CMN | 1,691 | 1,691 |
| HBT FINANCIAL, INC. CMN | 39 | 39 |
| HCA HEALTHCARE, INC CMN | 100,063 | 100,063 |
| HCI GROUP, INC. CMN | 911 | 911 |
| HEALTH CATALYST INC. CMN | 1,935 | 1,935 |
| HEALTHCARE SVCS GROUP INC CMN | 2,784 | 2,784 |
| HEALTHEQUITY, INC. CMN | 15,965 | 15,965 |
| HEALTHPEAK PROPERTIES INC CMN | 22,914 | 22,914 |
| HEALTHSTREAM, INC CMN | 1,788 | 1,788 |
| HEARTLAND EXPRESS, INC. CMN | 2,102 | 2,102 |
| HEARTLAND FINANCIAL USA, INC. CMN | 5,874 | 5,874 |
| HECLA MINING COMPANY CMN | 9,630 | 9,630 |
| HEIDELBERG MATERIALS AG ADR CMN | 8,018 | 8,018 |
| HEIDRICK & STRUGGLES INC. CMN | 1,734 | 1,734 |
| HEINEKEN HLDG N V SPONSORED ADR CMN | 8,843 | 8,843 |
| HEINEKEN N.V. SPONSORED ADR CMN | 38,360 | 38,360 |
| HELEN OF TROY LTD (NEW) CMN | 8,318 | 8,318 |
| HELIOGEN, INC. CMN | 214 | 214 |
| HELIOS TECHNOLOGIES INC. CMN | 5,444 | 5,444 |
| HENDERSON LAND DEVELOPMENT CO LTD SPON ADR | 27,750 | 27,750 |
| HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS | 4,565 | 4,565 |
| HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES | 1,874 | 1,874 |
| HENRY SCHEIN INC COMMON STOCK | 10,942 | 10,942 |
| HERBALIFE LTD CMN | 4,524 | 4,524 |
| HERC HOLDINGS INC. CMN | 10,526 | 10,526 |
| HERITAGE COMMERCE CORP CMN | 2,275 | 2,275 |
| HERITAGE FINANCIAL CORP CMN | 3,616 | 3,616 |
| HERITAGE-CRYSTAL CLEAN, INC. CMN | 1,689 | 1,689 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN | 74,024 | 74,024 |
| HERON THERAPEUTICS INC CMN | 873 | 873 |
| HERSHA HOSPITALITY TRUST CMN CLASS A | 1,097 | 1,097 |
| HESKA CORPORATION CMN | 1,927 | 1,927 |
| HEWLETT PACKARD ENTERPRISE CO CMN | 205 | 205 |
| HEXAGON AKTIEBOLAG ADR CMN | 45,015 | 45,015 |
| HF FOODS GROUP INC. CMN | 487 | 487 |
| HIBBETT INC CMN | 2,729 | 2,729 |
| HILLENBRAND INC CMN | 9,430 | 9,430 |
| HILLEVAX, INC. CMN | 786 | 786 |
| HILLMAN SOLUTIONS CORP CMN | 3,158 | 3,158 |
| HILLTOP HOLDINGS INC CMN | 4,712 | 4,712 |
| HILTON GRAND VACATIONS INC. CMN | 10,483 | 10,483 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | 63,559 | 63,559 |
| HIMS & HERS HEALTH, INC. CMN | 2,481 | 2,481 |
| HIPPO HOLDINGS INC CMN | 762 | 762 |
| HIRERIGHT HOLDINGS CORPORATION CMN | 818 | 818 |
| HITACHI CONSTR MACHY CO LTD UNSPONSORED ADR CMN | 8,656 | 8,656 |
| HITACHI LTD (ADR 10 COM) ADR CMN | 74,443 | 74,443 |
| HNI CORP CMN | 3,724 | 3,724 |
| HOLCIM LTD SPONSORED ADR CMN | 28,928 | 28,928 |
| HOLLEY INC CMN | 401 | 401 |
| HOLOGIC INCORPORATED CMN | 35,086 | 35,086 |
| HOME BANCORP, INC. CMN | 681 | 681 |
| HOME BANCSHARES, INC. CMN | 13,560 | 13,560 |
| HOMESTREET, INC. CMN | 1,793 | 1,793 |
| HOMETRUST BANCSHARES INC CMN | 894 | 894 |
| HONDA MTR LTD (AMER SHS) ADR CMN | 55,138 | 55,138 |
| HONEST COMPANY, INC. CMN | 680 | 680 |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN | 83,080 | 83,080 |
| HONGKONG LAND HOLDINGS LTD UNSPONSORED ADR CMN | 6,670 | 6,670 |
| HOPE BANCORP INC CMN | 4,688 | 4,688 |
| HORACE MANN EDUCATORS CORP CMN | 4,970 | 4,970 |
| HORIZON BANCORP INC/IN CMN | 2,156 | 2,156 |
| HOST HOTELS & RESORTS INC CMN | 21,429 | 21,429 |
| HOSTESS BRANDS INC CMN | 9,380 | 9,380 |
| HOULIHAN LOKEY, INC. CMN | 13,684 | 13,684 |
| HOVNANIAN ENTERPRISES, INC. CMN | 842 | 842 |
| HOYA CORP SPONSORED ADR CMN | 57,485 | 57,485 |
| HP INC. CMN | 47,368 | 47,368 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN | 168,108 | 168,108 |
| HUB GROUP, INC. CMN CLASS A | 8,187 | 8,187 |
| HUDSON TECHNOLOGIES, INC. CMN | 1,346 | 1,346 |
| HUMACYTE INC CMN | 281 | 281 |
| HUMANA INC. CMN | 121,537 | 121,537 |
| HUNTINGTON BANCSHARES INCORPOR CMN | 34,184 | 34,184 |
| HURON CONSULTING GROUP INC. CMN | 4,646 | 4,646 |
| HUSQVARNA AB SPONSORED ADR CMN | 7,916 | 7,916 |
| HYCROFT MINING HOLDING CORPORA CMN | 272 | 272 |
| HYDROFARM HOLDINGS GROUP, INC. CMN | 243 | 243 |
| HYLIION HOLDINGS CORP CMN | 1,051 | 1,051 |
| HYSTER-YALE MATERIALS HANDLING CMN CLASS A | 1,012 | 1,012 |
| HYZON MOTORS INC CMN | 473 | 473 |
| I3 VERTICALS, INC. CMN CLASS A | 2,069 | 2,069 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN | 106,618 | 106,618 |
| IBEX LTD CMN | 447 | 447 |
| ICF INTERNATIONAL INC CMN | 6,051 | 6,051 |
| ICHOR HOLDINGS LTD CMN | 2,441 | 2,441 |
| ICOSAVAX, INC. CMN | 556 | 556 |
| IDEAYA BIOSCIENCES, INC CMN | 2,471 | 2,471 |
| IDENTIV INC CMN | 550 | 550 |
| IDEX CORPORATION COMMON STOCK | 34,706 | 34,706 |
| IDEXX LABORATORIES CMN | 65,274 | 65,274 |
| IDT CORPORATION CMN CLASS B | 1,352 | 1,352 |
| IES HOLDINGS, INC. CMN | 1,316 | 1,316 |
| IGM BIOSCIENCES INC CMN | 595 | 595 |
| IHEARTMEDIA, INC. CMN CLASS A | 2,372 | 2,372 |
| ILLINOIS TOOL WORKS CMN | 119,507 | 119,507 |
| ILLUMINA, INC CMN | 58,234 | 58,234 |
| IMAGO BIOSCIENCES, INC. CMN | 2,948 | 2,948 |
| IMAX CORPORATION CMN | 2,243 | 2,243 |
| IMMUNITYBIO, INC. CMN | 1,389 | 1,389 |
| IMMUNOGEN INC. CMN | 3,348 | 3,348 |
| IMMUNOVANT INC CMN | 2,450 | 2,450 |
| IMPINJ, INC. CMN | 7,424 | 7,424 |
| INARI MEDICAL INC CMN | 9,661 | 9,661 |
| INCYTE CORPORATION CMN | 24,899 | 24,899 |
| INDEPENDENCE REALTY TRUST, INC CMN | 12,477 | 12,477 |
| INDEPENDENT BANK CORP. CMN | 12,076 | 12,076 |
| INDEPENDENT BANK CORPORATION CMN | 1,627 | 1,627 |
| INDEPENDENT BANK GROUP INC CMN | 7,089 | 7,089 |
| INDIE SEMICONDUCTOR INC CMN | 2,011 | 2,011 |
| INDUS REALTY TRUST INC CMN | 1,082 | 1,082 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN | 42,619 | 42,619 |
| INDUSTRIAL LOGISTICS PROPERTIE CMN | 886 | 886 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | 48,669 | 48,669 |
| INFINERA CORPORATION CMN | 4,078 | 4,078 |
| INFORMA PLC SPONSORED ADR CMN | 14,742 | 14,742 |
| INFORMATION SVCS GRP, INC. CMN | 529 | 529 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN | 65,767 | 65,767 |
| INGERSOLL RAND INC CMN | 43,159 | 43,159 |
| INGEVITY CORPORATION CMN | 8,101 | 8,101 |
| INGLES MARKETS INC CL-A CMN CLASS A | 4,341 | 4,341 |
| INHIBRX INC CMN | 2,612 | 2,612 |
| INNOSPEC CORPORTAION CMN | 8,126 | 8,126 |
| INNOVAGE HOLDING CORP CMN | 481 | 481 |
| INNOVATIVE INDUSTRIAL PROPERTI CMN | 8,974 | 8,974 |
| INNOVID CORP CMN | 438 | 438 |
| INNOVIVA, INC. CMN | 2,531 | 2,531 |
| INOGEN, INC. CMN | 1,459 | 1,459 |
| INOTIV, INC. CMN | 267 | 267 |
| INOVIO PHARMACEUTICALS INC CMN CLASS | 1,243 | 1,243 |
| INSEEGO CORP CMN | 228 | 228 |
| INSIGHT ENTERPRISES, INC. CMN | 9,826 | 9,826 |
| INSMED INC CMN | 8,472 | 8,472 |
| INSPERITY INC CMN | 12,950 | 12,950 |
| INSPIRATO INC CMN | 55 | 55 |
| INSPIRE MEDICAL SYSTEMS, INC. CMN | 22,417 | 22,417 |
| INSPIRED ENTERTAINMENT, INC. CMN | 874 | 874 |
| INSTALLED BLDG PRODS INC CMN | 6,531 | 6,531 |
| INSTEEL INDUSTRIES, INC. CMN | 1,514 | 1,514 |
| INSTIL BIO INC CMN | 151 | 151 |
| INSTRUCTURE HOLDINGS, INC. CMN | 1,219 | 1,219 |
| INTAPP, INC. CMN | 1,122 | 1,122 |
| INTEGER HOLDINGS CORPORATION CMN | 7,051 | 7,051 |
| INTEGRAL AD SCIENCE HOLDING CO CMN | 1,116 | 1,116 |
| INTEL CORPORATION CMN | 200,154 | 200,154 |
| INTELLIA THERAPEUTICS, INC. CMN | 9,420 | 9,420 |
| INTER PARFUMS, INC. CMN | 5,405 | 5,405 |
| INTERCEPT PHARMACEUTICALS, INC CMN | 952 | 952 |
| INTERCONTINENTAL EXCHANGE INC CMN | 118,902 | 118,902 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN | 35,569 | 35,569 |
| INTERDIGITAL INC CMN | 4,552 | 4,552 |
| INTERFACE INC. CMN | 1,944 | 1,944 |
| INTERNATIONAL BANCSHARES CORP CMN | 7,733 | 7,733 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN | 6,963 | 6,963 |
| INTERNATIONAL MONEY EXPRESS, I CMN | 2,413 | 2,413 |
| INTERNATIONAL PAPER CO. CMN | 25,384 | 25,384 |
| INTERPUBLIC GROUP COS CMN | 22,684 | 22,684 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN | 57,682 | 57,682 |
| INTL.FLAVORS & FRAGRANCE CMN | 49,585 | 49,585 |
| INTRA-CELLULAR THERAPIES, INC. CMN | 15,241 | 15,241 |
| INTREPID POTASH, INC. CMN | 1,010 | 1,010 |
| INTUIT INC CMN | 210,957 | 210,957 |
| INTUITIVE SURGICAL, INC. CMN | 185,480 | 185,480 |
| INVENTRUST PROPERTIES CORP. CMN | 5,233 | 5,233 |
| INVESCO LTD. CMN | 23,441 | 23,441 |
| INVITAE CORPORATION CMN | 1,477 | 1,477 |
| INVITATION HOMES INC. CMN | 29,255 | 29,255 |
| INVIVYD INC CMN | 260 | 260 |
| IONQ INC CMN | 1,366 | 1,366 |
| IOVANCE BIOTHERAPEUTICS, INC. CMN | 3,010 | 3,010 |
| IPSEN SPONSORED ADR CMN | 215 | 215 |
| IQVIA HOLDINGS INC CMN | 71,712 | 71,712 |
| IRADIMED CORPORATION CMN | 538 | 538 |
| IRHYTHM TECHNOLOGIES INC CMN | 8,899 | 8,899 |
| IRIDIUM COMMUNICATIONS INC CMN | 20,097 | 20,097 |
| IROBOT CORPORATION CMN | 3,995 | 3,995 |
| IRON MOUNTAIN INCORPORATED CMN | 31,568 | 31,568 |
| IRONNET INC CMN | 53 | 53 |
| IRONWOOD PHARMACEUTICALS, INC. CMN | 5,105 | 5,105 |
| ISTAR INC CMN | 1,808 | 1,808 |
| ISUZU MOTORS LTD ADR ADR CMN | 13,601 | 13,601 |
| ITEOS THERAPEUTICS INC CMN | 1,426 | 1,426 |
| ITRON, INC. CMN | 7,142 | 7,142 |
| IVANHOE ELECTRIC INC. CMN | 498 | 498 |
| IVERIC BIO, INC. CMN | 9,056 | 9,056 |
| J B HUNT TRANS SVCS INC CMN | 26,503 | 26,503 |
| J SAINSBURY PLC SPONSORED ADR CMN | 9,365 | 9,365 |
| J&J SNACK FOODS CORP CMN | 7,071 | 7,071 |
| J. M. SMUCKER COMPANY (THE) CMN | 24,086 | 24,086 |
| JACK HENRY & ASSOC INC CMN | 36,692 | 36,692 |
| JACK IN THE BOX INC. CMN | 4,571 | 4,571 |
| JACKSON FINANCIAL INC. CMN | 10,437 | 10,437 |
| JACOBS ENGINEERING GROUP INC CMN | 21,853 | 21,853 |
| JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN | 38,302 | 38,302 |
| JAMES RIVER GROUP HOLDINGS, LT CMN | 2,509 | 2,509 |
| JANUS INTERNATIONAL GROUP, INC CMN | 2,437 | 2,437 |
| JANUX THERAPEUTICS, INC. CMN | 672 | 672 |
| JAPAN AIRLINES CO., LTD. ADR CMN | 12,092 | 12,092 |
| JAPAN EXCHANGE GROUP, INC. ADR CMN | 16,769 | 16,769 |
| JELD-WEN HOLDING, INC. CMN | 2,586 | 2,586 |
| JOANN INC. CMN | 131 | 131 |
| JOBY AVIATION INC CMN | 2,710 | 2,710 |
| JOHN BEAN TECHNOLOGIES CORPORA CMN | 9,052 | 9,052 |
| JOHN MARSHALL BANCORP, INC. CMN | 720 | 720 |
| JOHNSON & JOHNSON CMN | 871,768 | 871,768 |
| JOHNSON CONTROLS INTERNATIONAL CMN | 87,947 | 87,947 |
| JOHNSON OUTDOORS INC CMN CLASS A | 1,256 | 1,256 |
| JOINT CORP (THE). CMN | 727 | 727 |
| JOUNCE THERAPEUTICS INC CMN | 153 | 153 |
| JUNIPER NETWORKS, INC. CMN | 17,546 | 17,546 |
| JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMN | 11,151 | 11,151 |
| KADANT INCORPORATED CMN | 6,395 | 6,395 |
| KAISER ALUMINUM CORPORATION CMN | 3,874 | 3,874 |
| KALEYRA INC CMN | 56 | 56 |
| KALVISTA PHARMACEUTICALS, INC. CMN | 534 | 534 |
| KAO CORPORATION ADR CMN | 27,122 | 27,122 |
| KARUNA THERAPEUTICS, INC. CMN | 18,668 | 18,668 |
| KARYOPHARM THERAPEUTICS INC. CMN | 836 | 836 |
| KB HOME CMN | 7,803 | 7,803 |
| KBC GROUP NV UNSPONSORED ADR CMN | 35,907 | 35,907 |
| KDDI CORPORATION UNSPONSORED ADR CMN | 76,838 | 76,838 |
| KEARNY FINANCIAL CORP. CMN | 2,081 | 2,081 |
| KELLOGG COMPANY CMN | 31,061 | 31,061 |
| KELLY SERVICES INC(CL-A) CMN CLASS A | 1,893 | 1,893 |
| KENNAMETAL INC. CMN | 6,087 | 6,087 |
| KENNEDY-WILSON HOLDINGS, INC. CMN | 6,418 | 6,418 |
| KERING ADR CMN | 58,867 | 58,867 |
| KEROS THERAPEUTICS INC CMN | 2,785 | 2,785 |
| KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN | 28,320 | 28,320 |
| KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | 14,472 | 14,472 |
| KEURIG DR PEPPER INC CMN | 55,380 | 55,380 |
| KEYCORP CMN | 33,986 | 33,986 |
| KEYSIGHT TECHNOLOGIES, INC. CMN | 56,111 | 56,111 |
| KEZAR LIFE SCIENCES, INC. CMN | 1,155 | 1,155 |
| KFORCE INC CMN | 3,399 | 3,399 |
| KIMBALL ELECTRONICS, INC. CMN | 1,739 | 1,739 |
| KIMBALL INTL INC CL-B CMN CLASS B | 832 | 832 |
| KIMBERLY-CLARK CORPORATION CMN | 80,386 | 80,386 |
| KIMCO REALTY CORPORATION CMN | 26,602 | 26,602 |
| KINGFISHER PLC SPONSORED ADR CMN | 14,575 | 14,575 |
| KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN | 21,700 | 21,700 |
| KINIKSA PHARMACEUTICALS, LTD. CMN CLASS A | 1,423 | 1,423 |
| KINNATE BIOPHARMA INC. CMN | 586 | 586 |
| KINSALE CAPITAL GROUP INC CMN | 17,783 | 17,783 |
| KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN | 22,154 | 22,154 |
| KITE REALTY GROUP TRUST CMN | 14,798 | 14,798 |
| KKR REAL ESTATE FINANCE TRUST CMN | 7,001 | 7,001 |
| KLA CORP CMN | 104,437 | 104,437 |
| KNORR-BREMSE AG ADR CMN | 2,778 | 2,778 |
| KNOWBE4, INC. CMN | 5,699 | 5,699 |
| KNOWLES CORPORATION CMN | 4,433 | 4,433 |
| KODIAK SCIENCES, INC. CMN | 788 | 788 |
| KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | 20,465 | 20,465 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | 42,882 | 42,882 |
| KONINKLIJKE KPN N.V. SPONSORED ADR CMN | 13,235 | 13,235 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | 18,708 | 18,708 |
| KONTOOR BRANDS, INC. CMN | 6,998 | 6,998 |
| KOPPERS HOLDINGS INC. CMN | 1,805 | 1,805 |
| KORE GROUP HOLDINGS INC CMN | 134 | 134 |
| KORN FERRY CMN | 8,480 | 8,480 |
| KOSE CORPORATION ADR CMN | 13,483 | 13,483 |
| KRISPY KREME, INC. CMN | 2,322 | 2,322 |
| KROGER COMPANY CMN | 53,229 | 53,229 |
| KRONOS BIO, INC. CMN | 235 | 235 |
| KRONOS WORLDWIDE, INC. CMN | 583 | 583 |
| KRYSTAL BIOTECH, INC. CMN | 5,387 | 5,387 |
| KUBOTA CORP ADR ADR CMN | 27,872 | 27,872 |
| KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN | 23,027 | 23,027 |
| KULICKE AND SOFFA INDUSTRIES, CMN | 7,915 | 7,915 |
| KURA ONCOLOGY, INC. CMN | 2,519 | 2,519 |
| KURA SUSHI USA INC CMN | 715 | 715 |
| KURITA WATER INDUSTRIES LIMITE UNSPONSORED ADR CMN | 16,139 | 16,139 |
| KYMERA THERAPEUTICS, INC. CMN | 2,970 | 2,970 |
| LA Z BOY CHAIR CO CMN | 3,172 | 3,172 |
| LABORATORY CORPORATION OF AMER CMN | 40,503 | 40,503 |
| LADDER CAPITAL CORP CMN CLASS A | 5,627 | 5,627 |
| LAKELAND BANCORP INC (DEL) CMN | 3,698 | 3,698 |
| LAKELAND FINANCIAL CORPORATION CMN | 5,911 | 5,911 |
| LAM RESEARCH CORPORATION CMN | 110,047 | 110,047 |
| LAMB WESTON HOLDINGS, INC. CMN | 18,587 | 18,587 |
| LANCASTER COLONY CORPORATION CMN | 11,641 | 11,641 |
| LANDS' END, INC. CMN | 463 | 463 |
| LANDSEA HOMES CORP CMN | 73 | 73 |
| LANTHEUS HOLDINGS, INC. CMN | 11,007 | 11,007 |
| LAS VEGAS SANDS CORP. CMN | 26,919 | 26,919 |
| LASERTEC CORPORATION ADR CMN | 20,136 | 20,136 |
| LATCH INC CMN | 127 | 127 |
| LATHAM GROUP, INC. CMN | 464 | 464 |
| LAUREATE EDUCATION, INC. CMN CLASS A | 3,886 | 3,886 |
| LCI INDUSTRIES CMN | 7,211 | 7,211 |
| LEAFLY HOLDINGS INC CMN | 5 | 5 |
| LEGACY HOUSING CORPORATION CMN | 417 | 417 |
| LEGALZOOM COM INC CMN | 2,299 | 2,299 |
| LEGRAND SA ADR CMN | 24,434 | 24,434 |
| LEMAITRE VASCULAR, INC. CMN | 2,945 | 2,945 |
| LEMONADE, INC. CMN | 1,997 | 1,997 |
| LENDINGCLUB CORPORATION CMN | 3,071 | 3,071 |
| LENDINGTREE, INC. CMN | 832 | 832 |
| LENDLEASE CORPORATION LIMITED SPONSORED ADR CMN | 5,726 | 5,726 |
| LENNAR CORPORATION CMN CLASS A | 43,169 | 43,169 |
| LEXICON PHARMACEUTICALS, INC. CMN | 487 | 487 |
| LGI HOMES, INC. CMN | 6,019 | 6,019 |
| LHC GROUP, INC. CMN | 15,037 | 15,037 |
| LIBERTY LATIN AMERICA LTD. CMN CLASS A | 964 | 964 |
| LIBERTY LATIN AMERICA LTD. CMN CLASS C | 3,549 | 3,549 |
| LIBERTY MEDIA CORPORATION SERIES A LIBERTY BRAVES GROUP CMN STOCK | 1,176 | 1,176 |
| LIBERTY MEDIA CORPORATION SERIES C LIBERTY BRAVES GROUP CMN STOCK | 3,835 | 3,835 |
| LI-CYCLE HOLDINGS CORP CMN | 2,061 | 2,061 |
| LIFE TIME GROUP HOLDINGS, INC. CMN | 1,591 | 1,591 |
| LIFECORE BIOMEDICAL INC CMN | 642 | 642 |
| LIFESTANCE HEALTH GROUP, INC. CMN | 1,205 | 1,205 |
| LIFETIME BRANDS INC CMN | 288 | 288 |
| LIGAND PHARMACEUTICALS INCORPO CMN | 3,206 | 3,206 |
| LIGHT & WONDER INC CMN | 17,463 | 17,463 |
| LIGHTNING EMOTORS IN CMN | 60 | 60 |
| LIGHTWAVE LOGIC, INC. CMN | 1,539 | 1,539 |
| LINCOLN NATL.CORP.INC. CMN | 6,820 | 6,820 |
| LINDBLAD EXPEDITIONS HLDGS INC CMN | 893 | 893 |
| LINDE PLC CMN | 309,545 | 309,545 |
| LINDSAY CORPORATION CMN | 5,537 | 5,537 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS A | 1,056 | 1,056 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B | 2,004 | 2,004 |
| LIQUIDIA CORPORATION CMN | 956 | 956 |
| LIQUIDITY SERVICES, INC. CMN | 1,209 | 1,209 |
| LIVANOVA PLC CMN | 9,275 | 9,275 |
| LIVE NATION ENTERTAINMENT INC CMN | 17,156 | 17,156 |
| LIVE OAK BANCSHARES, INC CMN | 3,080 | 3,080 |
| LIVENT CORPORATION CMN | 10,173 | 10,173 |
| LIVEPERSON, INC. CMN | 2,342 | 2,342 |
| LIVERAMP HOLDINGS, INC. CMN | 4,876 | 4,876 |
| LIXIL GROUP CORPORATION ADR CMN | 13,952 | 13,952 |
| LKQ CORPORATION CMN | 24,836 | 24,836 |
| LL FLOORING HOLDINGS INC CMN | 523 | 523 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | 71,383 | 71,383 |
| LOCAL BOUNTI CORP CMN | 177 | 177 |
| LOEWS CORPORATION CMN | 21,290 | 21,290 |
| LOGITECH INTERNATIONAL S.A. CMN | 16,310 | 16,310 |
| LONDON STOCK EXCHANGE GROUP PL ADR CMN | 52,791 | 52,791 |
| LONZA GROUP AG UNSPONSORED ADR CMN | 64,155 | 64,155 |
| LOREAL CO (ADR) ADR CMN | 123,544 | 123,544 |
| LOVESAC COMPANY CMN | 968 | 968 |
| LOWES COMPANIES INC CMN | 241,479 | 241,479 |
| LOYALTY VENTURES INC CMN | 164 | 164 |
| LSB INDUSTRIES INC CMN | 3,059 | 3,059 |
| LTC PROPERTIES INC CMN | 4,761 | 4,761 |
| LULU'S FASHION LOUNGE HOLDINGS CMN | 171 | 171 |
| LUMEN TECHNOLOGIES INC CMN | 6,953 | 6,953 |
| LUMINAR TECHNOLOGIES INC CMN | 4,005 | 4,005 |
| LUTHER BURBANK CORPORATION CMN | 600 | 600 |
| LUXFER HOLDINGS PLC CMN | 1,207 | 1,207 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | 280,815 | 280,815 |
| LXP INDUSTRIAL TRUST TRUST | 8,825 | 8,825 |
| LYELL IMMUNOPHARMA, INC. CMN | 1,895 | 1,895 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | 45,999 | 45,999 |
| M&T BANK CORPORATION CMN | 43,953 | 43,953 |
| M.D.C.HOLDINGS,INC (DELAWARE) CMN | 5,720 | 5,720 |
| M/I HOMES, INC. CMN | 4,018 | 4,018 |
| M3, INC. ADR CMN | 25,789 | 25,789 |
| MACATAWA BK CORP. CMN | 706 | 706 |
| MACERICH COMPANY CMN | 7,758 | 7,758 |
| MACOM TECHNOLOGY SOLUTIONS CMN | 10,014 | 10,014 |
| MACQUARIE GROUP LIMITED ADR CMN | 102,241 | 102,241 |
| MACROGENICS, INC CMN | 1,288 | 1,288 |
| MADRIGAL PHARMACEUTICALS INC CMN | 11,610 | 11,610 |
| MAGNITE, INC. CMN | 4,469 | 4,469 |
| MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN | 14,076 | 14,076 |
| MALIBU BOATS INC CMN | 3,358 | 3,358 |
| MANITOWOC COMPANY, INC. (THE) CMN | 1,053 | 1,053 |
| MANNKIND CORPORATION CMN | 4,158 | 4,158 |
| MARATHON DIGITAL HOLDINGS INC CMN | 1,252 | 1,252 |
| MARCUS & MILLICHAP, INC. CMN | 2,859 | 2,859 |
| MARCUS CORP CMN | 1,108 | 1,108 |
| MARINE PRODUCTS CORPORATION CMN | 177 | 177 |
| MARINEMAX, INC. CMN | 2,029 | 2,029 |
| MARKETAXESS HOLDINGS INC. CMN | 19,243 | 19,243 |
| MARKETWISE INC CMN | 47 | 47 |
| MARKFORGED HOLDING CORPORATION CMN | 422 | 422 |
| MARQETA, INC. CMN | 8,462 | 8,462 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | 73,998 | 73,998 |
| MARSH & MCLENNAN CO INC CMN | 167,797 | 167,797 |
| MARTEN TRANSPORT LTD CMN | 3,343 | 3,343 |
| MARTIN MARIETTA MATERIALS,INC CMN | 38,191 | 38,191 |
| MASCO CORPORATION CMN | 16,615 | 16,615 |
| MASONITE INTL CORP NEW CMN | 5,562 | 5,562 |
| MASTERCARD INCORPORATED CMN CLASS A | 597,052 | 597,052 |
| MASTERCRAFT BOAT HOLDINGS INC CMN | 1,475 | 1,475 |
| MATCH GROUP, INC. CMN | 19,085 | 19,085 |
| MATERION CORPORATION CMN | 5,776 | 5,776 |
| MATIV INC CMN | 3,511 | 3,511 |
| MATSON, INC. CMN | 7,251 | 7,251 |
| MATTERPORT INC CMN | 2,069 | 2,069 |
| MATTHEWS INTL CORP CL-A CMN CLASS A | 2,831 | 2,831 |
| MAXCYTE INC CMN | 1,523 | 1,523 |
| MAXIMUS INC CMN | 13,933 | 13,933 |
| MAXLINEAR, INC. CMN | 7,775 | 7,775 |
| MBIA INC. CMN | 1,979 | 1,979 |
| MC DONALDS CORP CMN | 361,827 | 361,827 |
| MCAP ACQUISITION CORPORATION CMN | 108 | 108 |
| MCCORMICK & CO NON VTG SHRS CMN | 30,458 | 30,458 |
| MCGRATH RENTCORP CMN | 7,406 | 7,406 |
| MCKESSON CORPORATION CMN | 96,144 | 96,144 |
| MEDIAALPHA INC CMN | 796 | 796 |
| MEDIFAST, INC. CMN | 3,984 | 3,984 |
| MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN | 11,333 | 11,333 |
| MEDPACE HOLDINGS, INC. CMN | 16,780 | 16,780 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | 201,442 | 201,442 |
| MEIRAGTX HOLDINGS PLC CMN | 672 | 672 |
| MERCANTILE BANK CORPORATION CMN | 1,440 | 1,440 |
| MERCEDES-BENZ GROUP AG ADR CMN | 70,967 | 70,967 |
| MERCHANTS BANCORP CMN | 1,195 | 1,195 |
| MERCK & CO., INC. CMN | 524,941 | 524,941 |
| MERCK KGAA SPONSORED ADR CMN | 32,049 | 32,049 |
| MERCURY GENERAL CORPORATION CMN | 2,565 | 2,565 |
| MERIDIAN BIOSCIENCE, INC. CMN | 4,384 | 4,384 |
| MERIDIANLINK, INC. CMN | 975 | 975 |
| MERIT MEDICAL SYS INC CMN | 12,288 | 12,288 |
| MERITAGE HOMES CORPORATION CMN | 10,419 | 10,419 |
| MERSANA THERAPEUTICS, INC. CMN | 1,717 | 1,717 |
| MESA LABORATORIES INC CMN | 2,659 | 2,659 |
| META FINANCIAL GROUP, INC. CMN | 3,880 | 3,880 |
| METHODE ELECTRONICS, INC CMN | 4,836 | 4,836 |
| METLIFE, INC. CMN | 89,666 | 89,666 |
| METROCITY BANKSHARES, INC. CMN | 1,298 | 1,298 |
| METROPOLITAN BANK HOLDING CORP CMN | 1,936 | 1,936 |
| METTLER-TOLEDO INTL CMN | 59,263 | 59,263 |
| MGM RESORTS INTERNATIONAL CMN | 22,465 | 22,465 |
| MGP INGREDIENTS, INC. CMN | 4,681 | 4,681 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | 75,730 | 75,730 |
| MICRON TECHNOLOGY, INC. CMN | 102,294 | 102,294 |
| MICROSTRATEGY INCORPORATED CMN CLASS A | 4,247 | 4,247 |
| MICROVAST HOLDINGS INC CMN | 858 | 858 |
| MICROVISION, INC. CMN | 1,241 | 1,241 |
| MID PENN BANCORP, INC. CMN | 1,259 | 1,259 |
| MID-AMERICA APT CMNTYS INC CMN | 36,736 | 36,736 |
| MIDDLESEX WATER CO CMN | 4,563 | 4,563 |
| MIDLAND STATES BANCORP, INC. CMN | 1,863 | 1,863 |
| MIDWESTONE FINANCIAL GROUP, IN CMN | 1,048 | 1,048 |
| MILLER INDS INC CMN | 880 | 880 |
| MILLERKNOLL INC CMN | 5,134 | 5,134 |
| MIMEDX GROUP, INC. CMN | 992 | 992 |
| MINEBEA MITSUMI INC. SPONSORED ADR CMN | 6,214 | 6,214 |
| MINERAL RES LTD ADR CMN | 25,129 | 25,129 |
| MIRUM PHARMACEUTICALS INC CMN | 1,112 | 1,112 |
| MISSION PRODUCE INC CMN | 1,453 | 1,453 |
| MISUMI GROUP INC ADR CMN | 17,587 | 17,587 |
| MITEK SYSTEMS INC (NEW) CMN | 1,250 | 1,250 |
| MITSUBISHI ESTATE LTD ADR ADR CMN | 47,852 | 47,852 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN | 126,250 | 126,250 |
| MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN | 46,437 | 46,437 |
| MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN | 53,048 | 53,048 |
| MODEL N, INC. CMN | 4,543 | 4,543 |
| MODERNA, INC. CMN | 111,903 | 111,903 |
| MODINE MFG CO CMN | 3,158 | 3,158 |
| MODIVCARE INC CMN | 3,769 | 3,769 |
| MOELIS & COMPANY CMN | 8,058 | 8,058 |
| MOHAWK INDUSTRIES INC COMMON STOCK | 8,995 | 8,995 |
| MOLINA HEALTHCARE, INC. CMN | 32,692 | 32,692 |
| MOLSON COORS BEVERAGE CO CMN CLASS B | 13,447 | 13,447 |
| MOMENTIVE GLOBAL INC CMN | 2,821 | 2,821 |
| MONARCH CASINO & RESORT, INC. CMN | 3,076 | 3,076 |
| MONDELEZ INTERNATIONAL, INC. CMN | 185,737 | 185,737 |
| MONEYGRAM INTERNATIONAL, INC. CMN | 3,169 | 3,169 |
| MONEYLION INC CMN | 278 | 278 |
| MONOLITHIC POWER SYSTEMS, INC. CMN | 25,151 | 25,151 |
| MONOTARO CO.,LTD. ADR CMN | 11,553 | 11,553 |
| MONRO, INC. CMN | 4,475 | 4,475 |
| MONSTER BEVERAGE CORPORATION CMN | 73,203 | 73,203 |
| MONTAUK RENEWABLES INC CMN | 2,195 | 2,195 |
| MONTE ROSA THERAPEUTICS, INC. CMN | 761 | 761 |
| MONTROSE ENVIRONMENTAL GROUP I CMN | 3,951 | 3,951 |
| MOODY'S CORPORATION CMN | 99,189 | 99,189 |
| MORGAN STANLEY CMN | 236,526 | 236,526 |
| MORPHIC HOLDING INC CMN | 2,194 | 2,194 |
| MOSAIC COMPANY (THE) CMN | 27,638 | 27,638 |
| MOTORCAR PARTS OF AMERICA, INC CMN | 700 | 700 |
| MOTOROLA SOLUTIONS INC CMN | 219 | 219 |
| MOVADO GROUP, INC CMN | 1,613 | 1,613 |
| MR COOPER GROUP INC CMN | 8,788 | 8,788 |
| MRC GLOBAL INC. CMN | 3,057 | 3,057 |
| MS&AD INSURANCE GROUP HOLDINGS ADR CMN | 38,225 | 38,225 |
| MSCI INC. CMN | 80,940 | 80,940 |
| MUELLER INDUSTRIES INC CMN | 10,148 | 10,148 |
| MUELLER WATER PRODUCTS, INC. CMN SERIES A | 5,089 | 5,089 |
| MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN | 67,484 | 67,484 |
| MULLEN AUTOMOTIVE, INC. CMN | 304 | 304 |
| MULTIPLAN CORPORATION CMN CLASS A | 1,412 | 1,412 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN | 57,222 | 57,222 |
| MURPHY USA INC. CMN | 18,170 | 18,170 |
| MVB FINANCIAL CORP CMN | 771 | 771 |
| MYERS INDS INC CMN | 2,529 | 2,529 |
| MYR GROUP INC. CMN | 4,696 | 4,696 |
| MYRIAD GENETICS, INC CMN | 3,613 | 3,613 |
| N V R INC CMN | 23,063 | 23,063 |
| N-ABLE, INC. CMN | 2,210 | 2,210 |
| NANO X IMAGING LTD CMN | 1,063 | 1,063 |
| NANOSTRING TECHNOLOGIES, INC. CMN | 1,172 | 1,172 |
| NAPCO SECURITY TECHNOLOGIES, I CMN | 2,556 | 2,556 |
| NASDAQ INC. CMN | 54,847 | 54,847 |
| NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) | 149,429 | 149,429 |
| NATIONAL BANK HOLDINGS CORP CMN CLASS A | 3,870 | 3,870 |
| NATIONAL BEVERAGE CORP. CMN | 3,490 | 3,490 |
| NATIONAL HEALTH INVESTORS, INC CMN | 7,277 | 7,277 |
| NATIONAL HEALTHCARE CORP CMN | 2,343 | 2,343 |
| NATIONAL RESEARCH CORPORATION CMN CLASS A | 1,684 | 1,684 |
| NATIONAL VISION HOLDINGS, INC. CMN | 9,535 | 9,535 |
| NATIONAL WESTERN LIFE GROUP IN CMN | 1,967 | 1,967 |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | 356 | 356 |
| NATURES SUNSHINE PRODS INC CMN | 258 | 258 |
| NATWEST GROUP PLC SPONSORED ADR CMN | 36,557 | 36,557 |
| NAUTILUS BIOTECHNOLOGY INC CMN | 230 | 230 |
| NAVIENT CORPORATION CMN | 5,725 | 5,725 |
| NBT BANCORP INC. CMN | 5,731 | 5,731 |
| NEKTAR THERAPEUTICS CMN | 1,333 | 1,333 |
| NELNET, INC. CMN CLASS A | 4,265 | 4,265 |
| NEOGAMES SA CMN | 524 | 524 |
| NEOGEN CORP CMN | 10,417 | 10,417 |
| NEOGENOMICS, INC. CMN | 3,668 | 3,668 |
| NERDWALLET, INC. CMN | 854 | 854 |
| NERDY INC CMN | 419 | 419 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | 442,132 | 442,132 |
| NETAPP, INC. CMN | 26,066 | 26,066 |
| NETFLIX, INC. CMN | 248,584 | 248,584 |
| NETGEAR, INC. CMN | 1,576 | 1,576 |
| NETSCOUT SYSTEMS INC CMN | 6,827 | 6,827 |
| NETSTREIT CORP. CMN | 2,951 | 2,951 |
| NEVRO CORP. CMN | 4,356 | 4,356 |
| NEW BIOHAVEN CMN | 2,804 | 2,804 |
| NEW JERSEY RESOURCES CORPORATI CMN | 15,571 | 15,571 |
| NEWCREST MINING LIMITED SPONSORED ADR CMN | 42,509 | 42,509 |
| NEWELL BRANDS INC CMN | 6,671 | 6,671 |
| NEWMARK GROUP, INC. CMN CLASS A | 3,491 | 3,491 |
| NEWMONT CORP CMN | 67,118 | 67,118 |
| NEWS CORPORATION CMN CLASS A | 16,526 | 16,526 |
| NEWS CORPORATION CMN CLASS B | 6,177 | 6,177 |
| NEXI S.P.A. ADR CMN | 8,796 | 8,796 |
| NEXON CO LTD ADR CMN | 19,978 | 19,978 |
| NEXPOINT REAL ESTATE FINANCE I CMN | 2,018 | 2,018 |
| NEXPOINT RESIDENTIAL TRUST INC CMN | 3,525 | 3,525 |
| NEXTGEN HEALTHCARE INC CMN | 3,287 | 3,287 |
| NEXTNAV INC CMN | 627 | 627 |
| NGM BIOPHARMACEUTICALS, INC. CMN | 668 | 668 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | 21,538 | 21,538 |
| NICOLET BANKSHARES INC CMN | 2,872 | 2,872 |
| NIDEC CORPORATION SPONSORED ADR | 43,591 | 43,591 |
| NIKE CLASS-B CMN CLASS B | 280,356 | 280,356 |
| NINTENDO CO LTD (NEW) ADR ADR CMN | 65,953 | 65,953 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | 51,806 | 51,806 |
| NIPPON YUSEN KABUSHIKI KAISHA ADR CMN | 26,021 | 26,021 |
| NISSAN MOTOR CO LTD SPONSORED ADR | 15,694 | 15,694 |
| NITORI HOLDINGS CO., LTD. ADR CMN | 25,069 | 25,069 |
| NITTO DENKO CORP. ADR CMN | 18,785 | 18,785 |
| NKARTA INC CMN | 647 | 647 |
| NL INDS INC NEW CMN | 61 | 61 |
| NLIGHT, INC. CMN | 1,470 | 1,470 |
| NMI HOLDINGS, INC. CMN CLASS A | 5,413 | 5,413 |
| NN GROUP NV ADR CMN | 16,698 | 16,698 |
| NOKIA CORPORATION SPONSORED ADR CMN | 34,355 | 34,355 |
| NOMURA HOLDINGS, INC. SPONSORED ADR CMN | 16,958 | 16,958 |
| NOMURA RESEARCH INSTITUTE, LTD ADR CMN | 26,724 | 26,724 |
| NOODLES & COMPANY CMN CLASS A | 785 | 785 |
| NORDEA BANK ABP SPONSORED ADR CMN | 74,792 | 74,792 |
| NORDSON CORPORATION CMN | 18,827 | 18,827 |
| NORFOLK SOUTHERN CORP CMN | 107,932 | 107,932 |
| NORSK HYDRO ASA SPONSORED ADR CMN | 24,175 | 24,175 |
| NORTHEAST BANCORP, INC CMN | 632 | 632 |
| NORTHERN TRUST CORP CMN | 41,560 | 41,560 |
| NORTHFIELD BANCORP, INC CMN | 2,344 | 2,344 |
| NORTHWEST BANCSHARES, INC. CMN | 5,326 | 5,326 |
| NORTHWEST NATURAL HOLDING COMPANY | 5,473 | 5,473 |
| NORTHWEST PIPE COMPANY CMN | 1,078 | 1,078 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | 6,891 | 6,891 |
| NOVAGOLD RESOURCES INC. CMN | 4,455 | 4,455 |
| NOVANTA INC. CMN | 15,217 | 15,217 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | 258,098 | 258,098 |
| NOVO-NORDISK A/S ADR ADR CMN | 309,929 | 309,929 |
| NOW INC CMN | 4,356 | 4,356 |
| NRG ENERGY, INC. CMN | 12,092 | 12,092 |
| NU SKIN ENTERPRISES, INC. CMN CLASS A | 6,493 | 6,493 |
| NUCOR CORPORATION CMN | 63,467 | 63,467 |
| NURIX THERAPEUTICS, INC. CMN | 1,614 | 1,614 |
| NUTEX HEALTH INC CMN | 1,556 | 1,556 |
| NUVALENT, INC. CMN | 1,846 | 1,846 |
| NUVASIVE, INC. CMN | 6,681 | 6,681 |
| NUVATION BIO INC CMN | 737 | 737 |
| NV5 GLOBAL INC CMN | 5,690 | 5,690 |
| NVIDIA CORPORATION CMN | 687,443 | 687,443 |
| NXP SEMICONDUCTORS N.V. CMN | 74,394 | 74,394 |
| OBH INC. CMN CLASS B | 278 | 278 |
| OCADO GROUP PLC SPONSORED ADR CMN | 14,468 | 14,468 |
| OCEANFIRST FINANCIAL CORP CMN | 3,974 | 3,974 |
| OCUGEN INC CMN | 952 | 952 |
| OCULAR THERAPEUTIX, INC. CMN | 728 | 728 |
| ODP CORP/THE CMN | 5,693 | 5,693 |
| OFFERPAD SOLUTIONS INC CMN | 113 | 113 |
| OFFICE PROPERTIES INCOME TRUST CMN | 2,136 | 2,136 |
| OFG BANCORP CMN | 4,105 | 4,105 |
| O-I GLASS, INC. CMN | 8,152 | 8,152 |
| OLD DOMINION FREIGHT LINE, INC CMN | 47,959 | 47,959 |
| OLD NATIONAL BANCORP CMN | 16,775 | 16,775 |
| OLD SECOND BANCORP, INC. CMN | 2,181 | 2,181 |
| OLO INC. CMN | 1,775 | 1,775 |
| OLYMPIC STEEL, INC. CMN | 1,142 | 1,142 |
| OLYMPUS CORPORATION ADR CMN | 33,245 | 33,245 |
| OMEGAFLEX, INC. CMN | 562 | 562 |
| OMNIAB INC CMN | 187 | 187 |
| OMNIAB INC CMN | 187 | 187 |
| OMNIAB, INC CMN | 864 | 864 |
| OMNICELL, INC. CMN | 7,008 | 7,008 |
| OMNICOM GROUP CMN | 25,914 | 25,914 |
| OMRON CORP. SPONSORED ADR CMN | 31,407 | 31,407 |
| ON SEMICONDUCTOR CORPORATION CMN | 51,455 | 51,455 |
| ON24, INC. CMN | 1,036 | 1,036 |
| ONDAS HOLDINGS INC. CMN | 219 | 219 |
| ONE GAS, INC. CMN | 13,251 | 13,251 |
| ONE GROUP HOSPITALITY, INC. (T CMN | 410 | 410 |
| ONE LIBERTY PROPERTIES INC CMN | 1,292 | 1,292 |
| ONESPAN, INC. CMN | 1,488 | 1,488 |
| ONESPAWORLD HOLDINGS LIMITED CMN | 1,959 | 1,959 |
| ONEWATER MARINE INC. CMN CLASS A | 1,087 | 1,087 |
| ONTO INNOVATION INC. CMN | 10,622 | 10,622 |
| OOMA, INC. CMN | 1,008 | 1,008 |
| OPEN LENDING CORP CMN | 2,403 | 2,403 |
| OPENLANE INC CMN | 4,620 | 4,620 |
| OPKO HEALTH INC CMN | 1,648 | 1,648 |
| OPORTUN FINANCIAL CORPORATION CMN | 474 | 474 |
| OPPENHEIMER HOLDINGS INC CMN CLASS A | 1,312 | 1,312 |
| OPPFI INC CMN | 74 | 74 |
| OPTIMIZERX CORPORATION CMN | 907 | 907 |
| OPTION CARE HEALTH, INC. CMN | 14,774 | 14,774 |
| ORACLE CORPORATION CMN | 241,378 | 241,378 |
| ORANGE ADR | 12,350 | 12,350 |
| ORASURE TECHNOLOGIES, INC. CMN | 1,162 | 1,162 |
| ORCHID ISLAND CAPITAL, INC CMN | 3,763 | 3,763 |
| O'REILLY AUTOMOTIVE, INC. CMN | 97,063 | 97,063 |
| ORGANOGENESIS HOLDINGS INC CMN | 629 | 629 |
| ORGANON & CO CMN | 12,177 | 12,177 |
| ORIENTAL LAND CO., LTD. ADR CMN | 5,808 | 5,808 |
| ORIGIN BANCORP, INC. CMN | 2,532 | 2,532 |
| ORIGIN MATERIALS INC CMN | 1,572 | 1,572 |
| ORION OFFICE REIT INC CMN | 1,642 | 1,642 |
| ORION SA CMN | 3,494 | 3,494 |
| ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A | 11,687 | 11,687 |
| ORMAT TECHNOLOGIES, INC. CMN | 13,491 | 13,491 |
| ORRSTOWN FINANCIAL SERVICES, I CMN | 857 | 857 |
| ORSTED A/S ADR CMN | 36,150 | 36,150 |
| ORTHOFIX MEDICAL INC. CMN | 1,314 | 1,314 |
| ORTHOPEDIATRICS CORP CMN | 1,986 | 1,986 |
| OSCAR HEALTH, INC. CMN CLASS A | 1,038 | 1,038 |
| OTIS WORLDWIDE CORPORATION CMN | 62,805 | 62,805 |
| OTSUKA HOLDINGS CO., LTD. ADR CMN | 23,058 | 23,058 |
| OUSTER, INC. CMN | 490 | 490 |
| OUTBRAIN INC. CMN | 416 | 416 |
| OUTFRONT MEDIA INC. CMN | 7,909 | 7,909 |
| OUTLOOK THERAPEUTICS, INC CMN | 401 | 401 |
| OUTSET MEDICAL INC CMN | 3,976 | 3,976 |
| OVERSEA-CHINESE BANKING CORP UNSPONSORED | 49,675 | 49,675 |
| OWENS & MINOR INC (NEW) CMN | 4,550 | 4,550 |
| OWLET INC CMN | 23 | 23 |
| OXFORD IND INC CMN | 4,473 | 4,473 |
| P.A.M. TRANSPORTATION SVCS INC CMN | 414 | 414 |
| P3 HEALTH PARTNERS INC CMN | 81 | 81 |
| PACCAR INC CMN | 64,325 | 64,325 |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. CMN | 5,832 | 5,832 |
| PACIFIC PREMIER BANCORP, INC CMN | 9,373 | 9,373 |
| PACIRA BIOSCIENCES INC CMN | 5,405 | 5,405 |
| PACKAGING CORP OF AMERICA COMMON STOCK | 23,954 | 23,954 |
| PACTIV EVERGREEN INC. CMN | 1,465 | 1,465 |
| PAGERDUTY INC CMN | 7,224 | 7,224 |
| PALOMAR HOLDINGS, INC. CMN | 3,432 | 3,432 |
| PAN PACIFIC INTNTNAL HOLD CORP ADR CMN | 16,267 | 16,267 |
| PANASONIC CORPORATION ADR CMN | 34,076 | 34,076 |
| PANDORA A/S SPONSORED ADR CMN | 10,718 | 10,718 |
| PAPA JOHN'S INTERNATIONAL INC. CMN | 8,478 | 8,478 |
| PAR TECHNOLOGY CORPORATION CMN | 2,164 | 2,164 |
| PARAGON 28, INC. CMN | 2,771 | 2,771 |
| PARAMOUNT GLOBAL CMN CLASS B | 14,900 | 14,900 |
| PARAMOUNT GROUP, INC. CMN | 3,839 | 3,839 |
| PARDES BIOSCIENCES INC CMN | 88 | 88 |
| PARK NATIONAL CORPORATION CMN | 6,475 | 6,475 |
| PARKE BANCORP, INC. CMN | 394 | 394 |
| PARKER-HANNIFIN CORP. CMN | 82,062 | 82,062 |
| PARTY CITY HOLDCO INC. CMN | 147 | 147 |
| PATRICK INDUSTRIES, INC. CMN | 4,181 | 4,181 |
| PATTERSON COMPANIES INC CMN | 7,680 | 7,680 |
| PAYA HOLDINGS INC. CMN CLASS A | 2,274 | 2,274 |
| PAYCHEX, INC. CMN | 88,750 | 88,750 |
| PAYCOM SOFTWARE, INC. CMN | 25,135 | 25,135 |
| PAYONEER GLOBAL INC. CMN | 3,856 | 3,856 |
| PAYSAFE LTD CMN | 1,306 | 1,306 |
| PC CONNECTION INC. CMN | 1,829 | 1,829 |
| PCB BANCORP CMN | 460 | 460 |
| PCSB FINANCIAL CORPORATION CMN | 895 | 895 |
| PDF SOLUTIONS, INC. CMN | 2,795 | 2,795 |
| PDL BIOPHARMA, INC. CMN | 15,751 | 15,751 |
| PEAPACK GLADSTONE FINANCIAL CO CMN | 2,196 | 2,196 |
| PEAR THERAPEUTICS INC CMN | 199 | 199 |
| PEARSON PLC SPON ADR SPONSORED ADR CMN | 11,462 | 11,462 |
| PEBBLEBROOK HOTEL TRUST CMN | 5,521 | 5,521 |
| PEDIATRIX MEDICAL GROUP INC CMN | 3,923 | 3,923 |
| PENNANT GROUP, INC. (THE) CMN | 977 | 977 |
| PENNYMAC FINANCIAL SERVICS INC CMN | 4,986 | 4,986 |
| PENTAIR PLC. CMN | 15,518 | 15,518 |
| PEOPLES BANCORP INC CMN | 2,401 | 2,401 |
| PEOPLES FINANCIAL SRVCS CORP CMN | 518 | 518 |
| PEPGEN INC. CMN | 562 | 562 |
| PEPSICO, INC. CMN | 470,781 | 470,781 |
| PERDOCEO EDUCATION CORPORATION CMN | 2,850 | 2,850 |
| PERELLA WEINBERG PARTNERS CMN | 1,529 | 1,529 |
| PERFICIENT, INC. COMMON STOCK | 7,681 | 7,681 |
| PERIMETER SOLUTIONS SA CMN | 3,309 | 3,309 |
| PERNOD RICARD SPONSORED ADR CMN | 70,402 | 70,402 |
| PERSIMMON PUBLIC LIMITED COMPA UNSPONSORED ADR CMN | 16,279 | 16,279 |
| PETIQ INC CMN | 802 | 802 |
| PETMED EXPRESS, INC. CMN | 1,133 | 1,133 |
| PFIZER INC. CMN | 543,144 | 543,144 |
| PFSWEB, INC. CMN | 277 | 277 |
| PGT INNOVATIONS INC CMN | 3,269 | 3,269 |
| PHATHOM PHARMACEUTICALS INC CMN | 931 | 931 |
| PHENOMEX INC CMN | 472 | 472 |
| PHIBRO ANIMAL HEALTH CORPORATI CMN CLASS A | 912 | 912 |
| PHILLIPS EDISON & COMPANY, INC CMN | 12,009 | 12,009 |
| PHOTRONICS, INC. CMN | 3,164 | 3,164 |
| PHREESIA INC CMN | 5,178 | 5,178 |
| PHYSICIANS RLTY TR CMN | 10,013 | 10,013 |
| PIEDMONT LITHIUM LTD CMN | 2,421 | 2,421 |
| PIEDMONT OFFICE REALTY TRUST, CMN | 3,870 | 3,870 |
| PIONEER BANCORP INC/NY CMN | 182 | 182 |
| PIPER SANDLER COS CMN | 7,551 | 7,551 |
| PITNEY-BOWES INC CMN | 2,090 | 2,090 |
| PJT PARTNERS INC. CMN CLASS A | 5,306 | 5,306 |
| PLANET LABS PBC CMN | 2,105 | 2,105 |
| PLAYSTUDIOS INC CMN | 978 | 978 |
| PLBY GROUP INC CMN | 316 | 316 |
| PLEXUS CORP. CMN | 9,058 | 9,058 |
| PLYMOUTH INDUSTRIAL REIT, INC. CMN | 2,328 | 2,328 |
| PMV PHARMACEUTICALS, INC. CMN | 1,009 | 1,009 |
| POINT BIOPHARMA GLOBAL INC CMN | 1,903 | 1,903 |
| POLYMET MINING CORP CMN | 186 | 186 |
| POOL CORP CMN | 20,861 | 20,861 |
| PORCH GROUP INC CMN | 630 | 630 |
| PORTILLO'S INC CMN | 1,387 | 1,387 |
| PORTLAND GENERAL ELECTRIC CO CMN | 13,954 | 13,954 |
| POSHMARK INC CMN | 2,754 | 2,754 |
| POSTAL REALTY TRUST INC CMN CLASS A | 814 | 814 |
| POTLATCHDELTIC CORP CMN | 11,041 | 11,041 |
| POWELL INDS INC CMN | 774 | 774 |
| POWER INTEGRATIONS, INC. CMN | 12,623 | 12,623 |
| POWERSCHOOL HOLDINGS, INC. CMN | 3,277 | 3,277 |
| PPG INDUSTRIES, INC. CMN | 59,475 | 59,475 |
| PRA GROUP, INC. CMN | 3,918 | 3,918 |
| PRAXIS PRECISION MEDICINES, IN CMN | 293 | 293 |
| PRECIGEN INC CMN | 532 | 532 |
| PREFERRED BANK CMN | 3,209 | 3,209 |
| PREFORMED LINE PRODS CO CMN | 583 | 583 |
| PREMIER FINANCIAL CORP. CMN | 3,021 | 3,021 |
| PRESTIGE CONSUMER HEALTHCARE, CMN | 9,515 | 9,515 |
| PRICESMART, INC. CMN | 4,619 | 4,619 |
| PRIMIS FINANCIAL CORP. CMN | 747 | 747 |
| PRIMORIS SERVICES CORPORATION CMN | 3,674 | 3,674 |
| PRINCIPAL FINANCIAL GROUP, INC CMN | 41,960 | 41,960 |
| PRIORITY TECHNOLOGY HLDGS INC CMN | 252 | 252 |
| PROASSURANCE CORPORATION CMN | 2,962 | 2,962 |
| PROCEPT BIOROBOTICS CORP CMN | 3,365 | 3,365 |
| PROCTER & GAMBLE COMPANY (THE) CMN | 699,298 | 699,298 |
| PROFESSIONAL HOLDING CORP. CMN CLASS A | 1,248 | 1,248 |
| PROG HOLDINGS, INC. CMN | 2,753 | 2,753 |
| PROGRESS SOFTWARE CORPORATION CMN | 6,861 | 6,861 |
| PROGYNY INC CMN | 7,414 | 7,414 |
| PROLOGIS INC CMN | 213,962 | 213,962 |
| PROMETHEUS BIOSCIENCES, INC. CMN | 12,100 | 12,100 |
| PROS HOLDINGS, INC. CMN | 3,227 | 3,227 |
| PROSUS NV SPONSORED ADR CMN | 82,817 | 82,817 |
| PROTAGONIST THERAPEUTICS, INC. CMN | 1,571 | 1,571 |
| PROTERRA INC CMN | 2,669 | 2,669 |
| PROTHENA CORPORATION PLC CMN | 6,929 | 6,929 |
| PROTO LABS, INC CMN | 2,119 | 2,119 |
| PROVENTION BIO INC CMN | 2,082 | 2,082 |
| PROVIDENT BANCORP, INC. CMN | 364 | 364 |
| PROVIDENT FINANCIAL SERVICES, CMN | 5,190 | 5,190 |
| PRUDENTIAL CORP (ADR) ADR CMN | 78,895 | 78,895 |
| PRUDENTIAL FINANCIAL INC CMN | 80,165 | 80,165 |
| PRYSMIAN S.P.A. UNSPONSORED ADR CMN | 12,614 | 12,614 |
| PTC INC. CMN | 25,088 | 25,088 |
| PTC THERAPEUTICS, INC. CMN | 8,359 | 8,359 |
| PUBLIC STORAGE CMN | 83,497 | 83,497 |
| PUBLICIS GROUPE SA SPONSORED ADR CMN | 23,147 | 23,147 |
| PUBMATIC INC CMN CLASS A | 1,832 | 1,832 |
| PULMONX CORP CMN | 885 | 885 |
| PULTEGROUP INC. CMN | 19,869 | 19,869 |
| PURECYCLE CORP CMN | 723 | 723 |
| PURECYCLE TECHNOLOGIES, INC. CMN | 2,271 | 2,271 |
| PURPLE INNOVATION INC CMN | 881 | 881 |
| Q2 HOLDINGS, INC. CMN | 4,649 | 4,649 |
| QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN | 37,279 | 37,279 |
| QCR HOLDINGS, INC. CMN | 3,032 | 3,032 |
| QIAGEN N.V. CMN | 15,111 | 15,111 |
| QORVO, INC. CMN | 11,874 | 11,874 |
| QUAD/GRAPHICS, INC. CMN | 400 | 400 |
| QUAKER HOUGHTON CMN | 7,177 | 7,177 |
| QUALCOMM INC CMN | 232,633 | 232,633 |
| QUALYS INC CMN | 13,580 | 13,580 |
| QUANEX BUILDING PRODUCTS CORP CMN | 2,463 | 2,463 |
| QUANTA SERVICES INC CMN | 36,643 | 36,643 |
| QUANTERIX CORPORATION CMN | 1,454 | 1,454 |
| QUANTUM-SI INCORPORATED CMN | 549 | 549 |
| QUEST DIAGNOSTICS INCORPORATED CMN | 31,757 | 31,757 |
| QUINSTREET, INC. CMN | 2,224 | 2,224 |
| QUOTIENT TECHNOLOGY INC. CMN | 1,262 | 1,262 |
| QURATE RETAIL INC CMN SERIES A | 1,930 | 1,930 |
| R1 RCM INC. CMN | 5,376 | 5,376 |
| RACKSPACE TECHNOLOGY, INC. CMN | 563 | 563 |
| RADIAN GROUP INC. CMN | 9,516 | 9,516 |
| RADIANT LOGISTICS INC CMN | 646 | 646 |
| RADIUS GLOBAL INFRASTRCTRE INC CMN CLASS A | 3,026 | 3,026 |
| RADNET, INC. CMN | 3,107 | 3,107 |
| RAKUTEN GROUP INC ADR CMN | 10,021 | 10,021 |
| RALLYBIO CORPORATION CMN | 374 | 374 |
| RALPH LAUREN CORP CMN CLASS A | 6,598 | 6,598 |
| RAMACO RESOURCES INC CMN | 598 | 598 |
| RAMBUS INC CMN | 12,000 | 12,000 |
| RANDSTAD HOLDING NV UNSPONSORED ADR CMN | 12,280 | 12,280 |
| RANPAK HOLDINGS CORP CMN CLASS A | 767 | 767 |
| RAPID7, INC. CMN | 6,320 | 6,320 |
| RAPT THERAPEUTICS INC CMN | 1,663 | 1,663 |
| RAYMOND JAMES FINANCIAL, INC. CMN | 47,199 | 47,199 |
| RAYONIER ADVANCED MATERIALS IN CMN | 1,814 | 1,814 |
| RBB BANCORP CMN | 813 | 813 |
| RBC BEARINGS INCORPORATED CMN | 19,051 | 19,051 |
| RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL | 1,806,764 | 1,806,764 |
| RCI HOSPITALITY HOLDINGS INC CMN | 2,516 | 2,516 |
| READY CAPITAL CORP CMN | 5,733 | 5,733 |
| REALREAL INC, THE CMN | 568 | 568 |
| REALTY INCOME CORPORATION CMN | 69,664 | 69,664 |
| REATA PHARMACEUTICALS, INC. CMN | 3,343 | 3,343 |
| RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN | 72,607 | 72,607 |
| RECRUIT HOLDINGS CO., LTD. ADR | 79,649 | 79,649 |
| RECURSION PHARMACEUTICALS, INC CMN CLASS A | 3,331 | 3,331 |
| RED RIVER BANCSHARES INC CMN | 102 | 102 |
| RED ROCK RESORTS, INC CMN CLASS A | 6,402 | 6,402 |
| RED VIOLET, INC. CMN | 460 | 460 |
| REDFIN CORPORATION CMN | 1,484 | 1,484 |
| REGENCY CENTERS CORPORATION CMN | 17,723 | 17,723 |
| REGENERON PHARMACEUTICAL INC CMN | 145,019 | 145,019 |
| REGENXBIO INC. CMN | 2,926 | 2,926 |
| REGIONS FINANCIAL CORPORATION CMN | 293 | 293 |
| RELAY THERAPEUTICS INC CMN | 4,079 | 4,079 |
| RELMADA THERAPEUTICS, INC. (NV CMN | 314 | 314 |
| RELX PLC SPONSORED ADR CMN | 80,360 | 80,360 |
| REMITLY GLOBAL, INC. CMN | 3,653 | 3,653 |
| REMY COINTREAU S.A. ADR CMN | 13,792 | 13,792 |
| RENASANT CORPORATION CMN | 6,355 | 6,355 |
| RENAULT ADR CMN | 11,449 | 11,449 |
| RENESAS ELECTRONICS CORPORATIO ADR CMN | 11,437 | 11,437 |
| RENT THE RUNWAY, INC. CMN | 494 | 494 |
| RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN | 31,211 | 31,211 |
| REPAY HOLDINGS CORP CMN | 2,343 | 2,343 |
| REPLIMUNE GROUP INC CMN | 3,427 | 3,427 |
| REPUBLIC BANCORP INC CL-A CMN CLASS A | 1,032 | 1,032 |
| REPUBLIC FIRST BANCORP, INC. CMN | 374 | 374 |
| REPUBLIC SERVICES INC CMN | 52,441 | 52,441 |
| RESERVOIR MEDIA INC CMN | 299 | 299 |
| RESIDEO TECHNOLOGIES INC. CMN | 7,485 | 7,485 |
| RESMED INC. CMN | 55,154 | 55,154 |
| RESOLUTE FOREST PRODUCTS INC. CMN | 2,297 | 2,297 |
| RESOURCES CONNECTION, INC. CMN | 1,893 | 1,893 |
| RETAIL OPPORTUNITY INVTS CORP CMN | 5,997 | 5,997 |
| REV GROUP, INC. CMN | 1,305 | 1,305 |
| REVANCE THERAPEUTICS, INC. CMN | 4,763 | 4,763 |
| REVOLUTION MEDICINES INC CMN | 5,669 | 5,669 |
| REVOLVE GROUP INC CMN CLASS A | 3,027 | 3,027 |
| REVVITY INC CMN | 37,439 | 37,439 |
| RIBBON COMMUNICATIONS INC CMN | 625 | 625 |
| RIGEL PHARMACEUTICALS INC CMN | 807 | 807 |
| RIGETTI COMPUTING INC CMN | 126 | 126 |
| RIMINI STREET, INC. CMN | 591 | 591 |
| RIO TINTO PLC SPONSORED ADR | 177,074 | 177,074 |
| RIOT PLATFORMS INC CMN | 1,793 | 1,793 |
| RITE AID CORPORATION CMN | 591 | 591 |
| RLJ LODGING TRUST CMN | 5,458 | 5,458 |
| RMR GROUP INC. (THE) CMN CLASS A | 1,610 | 1,610 |
| ROBERT HALF INTERNATIONAL INC. CMN | 17,129 | 17,129 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | 307,390 | 307,390 |
| ROCKET PHARMACEUTICALS, INC. CMN | 3,386 | 3,386 |
| ROCKLEY PHOTONICS HOLDINGS LIM CMN | 47 | 47 |
| ROCKWELL AUTOMATION INC CMN | 58,726 | 58,726 |
| ROCKY BRANDS, INC. CMN | 496 | 496 |
| ROGERS CORP CMN | 7,041 | 7,041 |
| ROLLINS INC. CMN | 13,045 | 13,045 |
| ROPER TECHNOLOGIES INC CMN | 81,665 | 81,665 |
| ROSS STORES,INC CMN | 75,097 | 75,097 |
| ROVER GROUP, INC. CMN | 1,090 | 1,090 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | 18,240 | 18,240 |
| ROYAL DSM NV SPONSORED ADR CMN | 34,644 | 34,644 |
| RPT REALTY CMN | 3,067 | 3,067 |
| RUMBLEON, INC. CMN | 265 | 265 |
| RUSH ENTERPRISES INC CMN CLASS B | 619 | 619 |
| RUSH ENTERPRISES, INC CMN CLASS A | 6,692 | 6,692 |
| RUSH STREET INTERACTIVE INC CMN | 696 | 696 |
| RUTH'S HOSPITALITY GROUP, INC. CMN | 1,625 | 1,625 |
| RXSIGHT, INC. CMN | 849 | 849 |
| RYERSON HOLDING CORPORATION CMN | 1,876 | 1,876 |
| RYMAN HOSPITALITY PPTYS INC CMN | 14,027 | 14,027 |
| S&P GLOBAL INC. CMN | 223,070 | 223,070 |
| S&T BANCORP INC. CMN | 4,136 | 4,136 |
| SABRA HEALTH CARE REIT, INC. CMN | 9,186 | 9,186 |
| SABRE CORPORATION CMN | 6,501 | 6,501 |
| SAFE BULKERS, INC. CMN | 701 | 701 |
| SAFEHOLD INC CMN | 2,707 | 2,707 |
| SAFETY INSURANCE GROUP, INC. CMN | 4,297 | 4,297 |
| SAGE GROUP PLC (THE) ADR CMN | 28,629 | 28,629 |
| SAGE THERAPEUTICS, INC. CMN | 6,179 | 6,179 |
| SAIA, INC. CMN | 17,403 | 17,403 |
| SALLY BEAUTY HOLDINGS, INC. CMN | 4,232 | 4,232 |
| SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND | 42,308 | 42,308 |
| SANA BIOTECHNOLOGY, INC. CMN | 1,379 | 1,379 |
| SAND VIK (ADR) ADR CMN | 44,247 | 44,247 |
| SANDS CHINA LTD ADR CMN | 25,983 | 25,983 |
| SANDY SPRING BANCORP, INC. CMN | 4,932 | 4,932 |
| SANFILIPPO JOHN & SON INC CMN | 2,277 | 2,277 |
| SANGAMO THERAPEUTICS INC CMN | 1,306 | 1,306 |
| SANMINA CORPORATION CMN | 10,312 | 10,312 |
| SANOFI SPONSORED ADR CMN | 146,065 | 146,065 |
| SAP SE (SPON ADR) | 145,085 | 145,085 |
| SAPIENS INTERNATIONAL CORPORAT CMN | 1,719 | 1,719 |
| SARCOS TECHNOLOGY AND ROBOTICS CMN | 187 | 187 |
| SARTORIUS AKTIENGESELLSCHAFT ADR CMN | 16,952 | 16,952 |
| SAUL CENTERS INC CMN | 1,709 | 1,709 |
| SBA COMMUNICATIONS CORPORATION CMN | 51,857 | 51,857 |
| SCANSOURCE INC CMN | 2,338 | 2,338 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | 100,308 | 100,308 |
| SCHNITZER STEEL INDUSTRIES,INC CLASS A | 2,483 | 2,483 |
| SCHOLASTIC CORPORATION CMN | 3,630 | 3,630 |
| SCHRODINGER INC/UNITED STATES CMN | 3,215 | 3,215 |
| SCIENCE 37 HOLDINGS INC CMN | 84 | 84 |
| SEA LIMITED SPONSORED ADR CMN | 24,350 | 24,350 |
| SEACOAST BANKING CORPORATION O CMN | 5,988 | 5,988 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN | 17,359 | 17,359 |
| SEALED AIR CORPORATION CMN | 14,066 | 14,066 |
| SEASPINE HOLDINGS CORPORATION CMN | 994 | 994 |
| SEAWORLD ENTERTAINMENT, INC. CMN | 6,742 | 6,742 |
| SECUREWORKS CORP CMN CLASS A | 211 | 211 |
| SEEK LTD ADR CMN | 5,399 | 5,399 |
| SEER INC CMN CLASS A | 951 | 951 |
| SEIKO EPSON CORPORATION ADR CMN | 14,102 | 14,102 |
| SEKISUI HOUSE, LTD SPONSORED ADR CMN | 24,671 | 24,671 |
| SELECT MEDICAL HOLDINGS CORP CMN | 8,194 | 8,194 |
| SELECTIVE INSURANCE GROUP INC CMN | 16,570 | 16,570 |
| SELECTQUOTE INC CMN | 336 | 336 |
| SEMPRA ENERGY CMN | 88,774 | 88,774 |
| SEMTECH CORPORATION CMN | 5,709 | 5,709 |
| SENECA FOODS CORP CL-A CMN CLASS A | 1,158 | 1,158 |
| SENSEONICS HOLDINGS, INC. CMN | 1,603 | 1,603 |
| SENSIENT TECHNOLOGIES CORPORAT CMN | 9,188 | 9,188 |
| SERES THERAPEUTICS, INC. CMN | 1,254 | 1,254 |
| SERVICE PROPERTIES TRUST CMN | 3,937 | 3,937 |
| SERVICENOW INC CMN | 149,872 | 149,872 |
| SERVISFIRST BANCSHARES, INC. CMN | 11,070 | 11,070 |
| SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN | 50,918 | 50,918 |
| SGS SA ADR CMN | 30,209 | 30,209 |
| SHAKE SHACK INC. CMN CLASS A | 4,942 | 4,942 |
| SHARECARE INC CMN | 1,419 | 1,419 |
| SHARP CORPORATION ADR CMN | 4,986 | 4,986 |
| SHENANDOAH TELECOMM COMPANY CMN | 2,160 | 2,160 |
| SHERWIN-WILLIAMS CO CMN | 108,222 | 108,222 |
| SHIMANO INC. ADR CMN | 30,746 | 30,746 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | 75,133 | 75,133 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | 23,859 | 23,859 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN | 32,822 | 32,822 |
| SHOALS TECHNOLOGIES GROUP, INC CMN | 10,781 | 10,781 |
| SHOCKWAVE MEDICAL INC CMN | 23,028 | 23,028 |
| SHOE CARNIVAL, INC. CMN | 1,315 | 1,315 |
| SHORE BANCSHARES, INC. CMN | 1,098 | 1,098 |
| SHUTTERSTOCK INC CMN | 3,796 | 3,796 |
| SHYFT GROUP, INC. (THE) CMN | 2,710 | 2,710 |
| SI-BONE, INC. CMN | 1,482 | 1,482 |
| SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN | 145,138 | 145,138 |
| SIEMENS ENERGY AG ADR CMN | 11,723 | 11,723 |
| SIEMENS HEALTHINEERS AG ADR CMN | 19,151 | 19,151 |
| SIERRA BANCORP CMN | 722 | 722 |
| SIG COMBIBLOC GROUP AG ADR CMN | 11,964 | 11,964 |
| SIGA TECHNOLOGIES, INC CMN | 1,060 | 1,060 |
| SIGHT SCIENCES, INC. CMN | 916 | 916 |
| SIGNATURE BANK (NEW YORK) CMN | 14,403 | 14,403 |
| SIGNET JEWELERS LIMITED CMN | 9,860 | 9,860 |
| SIKA AG ADR CMN | 63,980 | 63,980 |
| SILICON LABORATORIES INC. CMN | 13,974 | 13,974 |
| SILK ROAD MEDICAL INC CMN | 6,289 | 6,289 |
| SILVERCREST ASSET MGMT GROUP INC | 357 | 357 |
| SILVERGATE CAPITAL CORP CMN CLASS A | 1,740 | 1,740 |
| SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A | 8,307 | 8,307 |
| SIMON PROPERTY GROUP INC CMN | 75,775 | 75,775 |
| SIMPLY GOOD FOODS COMPANY(THE) CMN | 10,458 | 10,458 |
| SIMPSON MANUFACTURING CO INC CMN | 12,146 | 12,146 |
| SIMULATIONS PLUS, INC. CMN | 1,975 | 1,975 |
| SINCLAIR BROADCAST GROUP, INC CMN CLASS A | 1,985 | 1,985 |
| SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN | 13,013 | 13,013 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | 22,305 | 22,305 |
| SINGULAR GENOMICS SYSTEMS, INC CMN | 386 | 386 |
| SIRIUSPOINT LTD. CMN | 1,782 | 1,782 |
| SITE CENTERS CORP CMN | 8,610 | 8,610 |
| SITIME CORP CMN | 5,183 | 5,183 |
| SJW GROUP CMN | 6,901 | 6,901 |
| SKANSKA AB SPONSORED ADR CMN | 17,673 | 17,673 |
| SKF AB SPONSORED ADR SWKR 12.50 | 12,036 | 12,036 |
| SKILLSOFT CORPORATION CMN | 330 | 330 |
| SKILLZ INC. CMN | 559 | 559 |
| SKYLINE CHAMPION CORPORATION CMN | 8,705 | 8,705 |
| SKYWATER TECHNOLOGY INC CMN | 263 | 263 |
| SKYWEST, INC. CMN | 2,625 | 2,625 |
| SKYWORKS SOLUTIONS, INC. CMN | 24,332 | 24,332 |
| SLEEP NUMBER CORPORATION CMN | 1,767 | 1,767 |
| SMART GLOBAL HOLDINGS, INC. CMN | 2,321 | 2,321 |
| SMARTFINANCIAL, INC. CMN | 908 | 908 |
| SMARTRENT, INC. CMN | 977 | 977 |
| SMC CORPORATION SPONSORED ADR CMN | 45,073 | 45,073 |
| SMITH & NEPHEW PLC ADR CMN | 22,561 | 22,561 |
| SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN | 22,905 | 22,905 |
| SNAP ONE HOLDINGS CORP. CMN | 363 | 363 |
| SNAP-ON INC CMN | 19,650 | 19,650 |
| SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN | 38,317 | 38,317 |
| SOFTBANK CORP. ADR CMN | 35,850 | 35,850 |
| SOFTBANK GRP CORP UNSPONSORED ADR CMN | 76,911 | 76,911 |
| SOLARWINDS CORPORATION CMN | 1,329 | 1,329 |
| SOLID POWER INC. CMN | 1,143 | 1,143 |
| SOLO BRANDS, INC. CMN | 294 | 294 |
| SOLVAY ADR CMN | 1,714 | 1,714 |
| SOMALOGIC INC CMN | 1,185 | 1,185 |
| SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN | 28,424 | 28,424 |
| SONDER HOLDINGS INC CMN | 794 | 794 |
| SONIC AUTOMOTIVE INC CLASS A CMN CLASS A | 2,877 | 2,877 |
| SONIC HEALTHCARE LIMITED ADR | 44,449 | 44,449 |
| SONOS INC CMN | 6,794 | 6,794 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | 25,457 | 25,457 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | 142,567 | 142,567 |
| SORRENTO THERAPEUTICS, INC CMN | 1,435 | 1,435 |
| SOUNDTHINKING INC CMN | 812 | 812 |
| SOUTH JERSEY INDUSTRIES CMN | 13,821 | 13,821 |
| SOUTH PLAINS FINANCIAL INC CMN | 716 | 716 |
| SOUTHERN FIRST BANCSHARES, INC CMN | 366 | 366 |
| SOUTHERN MISSOURI BANCORP, INC CMN | 1,008 | 1,008 |
| SOUTHSIDE BANCSHARES, INC. CMN | 3,347 | 3,347 |
| SOUTHSTATE CORP CMN | 17,945 | 17,945 |
| SOUTHWEST AIRLINES CO CMN | 37,037 | 37,037 |
| SOUTHWEST GAS HOLDINGS INC | 11,819 | 11,819 |
| SOVOS BRANDS, INC. CMN | 1,710 | 1,710 |
| SP PLUS CORP CMN | 2,361 | 2,361 |
| SPARK NEW ZEALAND LTD SPONSORED ADR CMN | 16,000 | 16,000 |
| SPARTAN NASH CO CMN | 3,266 | 3,266 |
| SPHERE ENTERTAINMENT CO CMN | 3,598 | 3,598 |
| SPIRE GLOBAL, INC. CMN | 336 | 336 |
| SPIRE INC. CMN | 11,425 | 11,425 |
| SPIRIT AIRLINES, INC. CMN | 6,701 | 6,701 |
| SPRINGWORKS THERAPEUTICS, INC. CMN | 2,861 | 2,861 |
| SPROUT SOCIAL, INC. CMN | 8,300 | 8,300 |
| SPROUTS FMRS MKT INC CMN | 10,747 | 10,747 |
| SPS COMMERCE, INC. CMN | 14,641 | 14,641 |
| SPX TECHNOLOGIES INC CMN | 8,863 | 8,863 |
| SQUARESPACE, INC. CMN | 2,062 | 2,062 |
| ST. JOE COMPANY CMN | 4,406 | 4,406 |
| STAAR SURGICAL CO NEW CMN | 7,330 | 7,330 |
| STAG INDUSTRIAL, INC. CMN | 18,518 | 18,518 |
| STANLEY BLACK & DECKER, INC. CMN | 17,127 | 17,127 |
| STARBUCKS CORP. CMN | 215,760 | 215,760 |
| STATE STREET CORPORATION (NEW) CMN | 67,174 | 67,174 |
| STEEL DYNAMICS, INC. CMN | 33,305 | 33,305 |
| STEELCASE INC. CLASS A COMMON STOCK | 2,058 | 2,058 |
| STELLANTIS NV CMN | 43,977 | 43,977 |
| STELLAR BANCORP INC CMN | 4,331 | 4,331 |
| STEM INC CMN | 4,175 | 4,175 |
| STEPAN CO CMN | 7,346 | 7,346 |
| STEPSTONE GROUP INC. CMN | 4,759 | 4,759 |
| STERIS PUBLIC LIMITED COMPANY CMN | 32,875 | 32,875 |
| STERLING BANCORP, INC. (MICHIG CMN | 286 | 286 |
| STERLING INFRASTRUCTURE INC CMN | 3,050 | 3,050 |
| STEVEN MADDEN LTD CMN | 7,734 | 7,734 |
| STEWART INFORMATION SERVICES C CMN | 3,504 | 3,504 |
| STITCH FIX, INC CMN | 942 | 942 |
| STMICROELECTRONICS NV ADR CMN | 34,361 | 34,361 |
| STND MOTOR PROD INC CL-A CMN | 2,123 | 2,123 |
| STOCK YARDS BANCORP, INC. CMN | 5,913 | 5,913 |
| STOKE THERAPEUTICS, INC. CMN | 711 | 711 |
| STONECO LTD CMN | 8,269 | 8,269 |
| STONERIDGE, INC. CMN | 1,940 | 1,940 |
| STONEX GROUP INC. CMN | 5,337 | 5,337 |
| STRATEGIC EDUCATION INC CMN | 5,482 | 5,482 |
| STRATUS PROPERTIES INC. CMN | 231 | 231 |
| STRAUMANN HOLDING AG UNSPONSORED ADR CMN | 28,763 | 28,763 |
| STRIDE INC CMN | 3,879 | 3,879 |
| STRYKER CORPORATION CMN | 163,458 | 163,458 |
| SUMITOMO CHEMICAL COMPANY, LIM UNSPONSORED ADR CMN | 16,022 | 16,022 |
| SUMITOMO ELECTRIC LTD (ADR) ADR CMN | 8,678 | 8,678 |
| SUMITOMO METAL MINING CO LTD ADR CMN | 19,435 | 19,435 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN | 86,055 | 86,055 |
| SUMITOMO MITSUI TRUST HOLDINGS SPONSORED ADR CMN | 27,155 | 27,155 |
| SUMMIT FINANCIAL GROUP, INC. CMN | 846 | 846 |
| SUMMIT HOTEL PROPERTIES, INC. CMN | 2,505 | 2,505 |
| SUMMIT MATERIALS, INC. CMN CLASS A | 10,589 | 10,589 |
| SUMO LOGIC INC CMN | 2,932 | 2,932 |
| SUN COUNTRY AIRLINES HOLDINGS, CMN | 1,634 | 1,634 |
| SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN | 47,962 | 47,962 |
| SUNCOKE ENERGY INC CMN | 2,209 | 2,209 |
| SUNLIGHT FINANCIAL HOLDINGS IN CMN | 97 | 97 |
| SUNNOVA ENERGY INTERNATIONAL I CMN | 5,655 | 5,655 |
| SUNOPTA INC. CMN | 2,524 | 2,524 |
| SUNPOWER CORPORATION CMN | 4,760 | 4,760 |
| SUNSTONE HOTEL INVESTORS INC. CMN | 6,632 | 6,632 |
| SUNTORY BEVERAGE & FOOD LTD ADR CMN | 25,554 | 25,554 |
| SUPER MICRO COMPUTER, INC. CMN | 11,987 | 11,987 |
| SUPERIOR GROUP OF COS INC CMN | 322 | 322 |
| SUPERNUS PHARMACEUTICALS, INC. CMN | 5,458 | 5,458 |
| SURGERY PARTNERS, INC. CMN | 4,430 | 4,430 |
| SURMODICS INC CMN | 1,365 | 1,365 |
| SUTRO BIOPHARMA, INC. CMN | 1,333 | 1,333 |
| SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN | 19,163 | 19,163 |
| SVB FINANCIAL GROUP CMN | 26,006 | 26,006 |
| SVENSKA HANDELSBANKEN AB UNSPONSORED ADR CMN REPRESENTING A SHARES SRS 21151 | 18,084 | 18,084 |
| SWATCH GROUP SA (THE) ADR CMN | 15,919 | 15,919 |
| SWEDBANK A B ADR CMN | 32,347 | 32,347 |
| SWEETGREEN, INC. CMN | 2,340 | 2,340 |
| SWIRE PACIFIC LTD SPON ADR SPONSORED ADR CMN CLASS A | 15,430 | 15,430 |
| SWISS LIFE HLDG ADR CMN | 3,607 | 3,607 |
| SWISS RE LTD SPONSORED ADR CMN | 45,521 | 45,521 |
| SWISSCOM AMERICAN DEPOSITARY SHARES | 23,545 | 23,545 |
| SWK HOLDINGS CORPORATION CMN | 247 | 247 |
| SYLVAMO CORPORATION CMN | 5,393 | 5,393 |
| SYMRISE AG UNSPONSORED ADR CMN | 27,772 | 27,772 |
| SYNAPTICS INCORPORATED CMN | 11,800 | 11,800 |
| SYNCHRONY FINANCIAL CMN | 30,428 | 30,428 |
| SYNDAX PHARMACEUTICALS, INC. CMN | 4,225 | 4,225 |
| SYNOPSYS INC. CMN | 94,191 | 94,191 |
| SYSCO CORPORATION CMN | 71,404 | 71,404 |
| SYSMEX CORPORATION ADR CMN | 24,549 | 24,549 |
| T. ROWE PRICE GROUP, INC. CMN | 61,401 | 61,401 |
| TACTILE SYSTEMS TECHNOLOGY INC CMN | 712 | 712 |
| TAKE TWO INTERACTIVE SOFTWARE INC | 27,074 | 27,074 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | 64,007 | 64,007 |
| TALARIS THERAPEUTICS, INC. CMN | 66 | 66 |
| TANGER FACTORY OUTLET CENTERS, CMN | 5,759 | 5,759 |
| TANGO THERAPEUTICS, INC. CMN | 1,044 | 1,044 |
| TAPESTRY, INC. CMN | 20,182 | 20,182 |
| TARGET CORPORATION CMN | 132,049 | 132,049 |
| TARSUS PHARMACEUTICALS INC CMN | 792 | 792 |
| TATTOOED CHEF INC CMN CLASS A | 218 | 218 |
| TAYLOR MORRISON HOME CORP. CMN | 10,258 | 10,258 |
| TDK CORPORATION (ADR) ADR | 33,611 | 33,611 |
| TE CONNECTIVITY LTD CMN | 75,194 | 75,194 |
| TECHTARGET, INC. CMN | 3,701 | 3,701 |
| TECHTRONIC INDS LTD SPONSORED ADR CMN | 26,113 | 26,113 |
| TEGNA INC. CMN | 14,691 | 14,691 |
| TEJON RANCH CO CMN | 1,375 | 1,375 |
| TELECOM ITALIA SPA SPONSORED ADR CMN | 6,534 | 6,534 |
| TELEFLEX INC. CMN | 19,970 | 19,970 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN | 30,860 | 30,860 |
| TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS | 15,706 | 15,706 |
| TELEPERFORMANCE UNSPONSORED ADR CMN | 23,292 | 23,292 |
| TELEPHONE AND DATA SYS INC CMN | 3,032 | 3,032 |
| TELIA CO AB UNSPONSORED ADR CMN | 6,923 | 6,923 |
| TELOS CORPORATION CMN | 865 | 865 |
| TELSTRA GROUP LTD SPONSORED ADR CMN | 29,128 | 29,128 |
| TEMENOS AG SPONSORED ADR CMN | 6,800 | 6,800 |
| TENABLE HOLDINGS, INC CMN | 13,467 | 13,467 |
| TENAYA THERAPEUTICS, INC. CMN | 175 | 175 |
| TENNANT CO CMN | 3,509 | 3,509 |
| TERADYNE INC CMN | 24,458 | 24,458 |
| TERNA RETE ELETTRICA NAZIONALE ADR CMN | 26,842 | 26,842 |
| TERRENO REALTY CORPORATION CMN | 13,742 | 13,742 |
| TERUMO CORPORATION ADR CMN | 35,829 | 35,829 |
| TESCO PLC SPONSORED ADR CMN | 35,300 | 35,300 |
| TESLA, INC. CMN | 622,182 | 622,182 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | 9,589 | 9,589 |
| TEXAS INSTRUMENTS INC. CMN | 284,674 | 284,674 |
| TEXAS ROADHOUSE, INC. CMN | 19,100 | 19,100 |
| TEXTAINER GROUP HOLDINGS LIMIT CMN | 4,279 | 4,279 |
| TG THERAPEUTICS, INC. CMN | 5,004 | 5,004 |
| THE ARENA GROUP HOLDINGS INC CMN | 149 | 149 |
| THE BANCORP INC CMN | 4,881 | 4,881 |
| THE BANK OF NY MELLON CORP CMN | 79,569 | 79,569 |
| THE BRITISH LAND COMPANY PUBLI SPONSORED ADR CMN | 26,048 | 26,048 |
| THE CHEF'S WAREHOUSE INC CMN | 3,594 | 3,594 |
| THE GOODYEAR TIRE & RUBBER CO. CMN | 9,216 | 9,216 |
| THE HERSHEY COMPANY CMN | 56,503 | 56,503 |
| THE HOME DEPOT, INC. CMN | 615,927 | 615,927 |
| THE KRAFT HEINZ CO CMN | 61,961 | 61,961 |
| THE NECESSITY RETAIL REIT INC CMN | 2,645 | 2,645 |
| THE ONCOLOGY INSTITUTE, INC. CMN | 97 | 97 |
| THE PROGRESSIVE CORPORATION CMN | 136,585 | 136,585 |
| THE TRAVELERS COMPANIES, INC CMN | 83,246 | 83,246 |
| THERAVANCE BIOPHARMA INC CMN | 2,311 | 2,311 |
| THERMO FISHER SCIENTIFIC INC CMN | 171 | 171 |
| THERMON GROUP HOLDINGS, INC. CMN | 1,968 | 1,968 |
| THESEUS PHARMACEUTICALS, INC. CMN | 229 | 229 |
| THIRD COAST BANCSHARES, INC. CMN | 516 | 516 |
| THIRD HARMONIC BIO, INC. CMN | 95 | 95 |
| THORNE HEALTHTECH, INC. CMN | 54 | 54 |
| THRYV HOLDINGS INC. CMN | 1,520 | 1,520 |
| TILE SHOP HLDGS INC CMN | 434 | 434 |
| TILLY'S, INC. CMN CLASS A | 706 | 706 |
| TIMKENSTEEL CORPORATION CMN | 2,526 | 2,526 |
| TIPTREE INC CMN | 1,107 | 1,107 |
| TITAN INTERNATIONAL INC (NEW) CMN | 2,451 | 2,451 |
| TITAN MACHINERY INC. CMN | 2,543 | 2,543 |
| TJX COMPANIES INC (NEW) CMN | 178,145 | 178,145 |
| T-MOBILE US, INC. CMN | 142,660 | 142,660 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | 69,194 | 69,194 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN | 74,551 | 74,551 |
| TOMPKINS FINANCIAL CORPORATION CMN | 3,724 | 3,724 |
| TOOTSIE ROLL & IND. CMN | 1,835 | 1,835 |
| TOPGOLF CALLAWAY BRANDS CORP CMN | 8,769 | 8,769 |
| TORAY INDUSTRIES INC ADR ADR CMN | 15,062 | 15,062 |
| TORRID HOLDINGS INC. CMN | 240 | 240 |
| TOTO LTD (ADR) SPONSORED ADR CMN | 7,435 | 7,435 |
| TOWER SEMICONDUCTOR LTD CMN | 8,986 | 8,986 |
| TOWNE BANK CMN | 6,369 | 6,369 |
| TOYOTA MOTOR CORPORATION SPON ADR | 202,685 | 202,685 |
| TPG RE FINANCE TRUST, INC. CMN | 3,224 | 3,224 |
| TPI COMPOSITES, INC. CMN | 1,247 | 1,247 |
| TRACTOR SUPPLY COMPANY CMN | 43,644 | 43,644 |
| TRAEGER INC. CMN | 344 | 344 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN | 79,338 | 79,338 |
| TRANSCAT, INC. CMN | 1,630 | 1,630 |
| TRANSMEDICS GROUP INC CMN | 5,925 | 5,925 |
| TRANSPHORM, INC. CMN | 261 | 261 |
| TRAVELCENTERS OF AMERICA INC. CMN | 1,836 | 1,836 |
| TRAVERE THERAPEUTICS, INC. CMN | 3,975 | 3,975 |
| TREACE MEDICAL CONCEPTS INC CMN | 2,506 | 2,506 |
| TREAN INSURANCE GROUP, INC CMN | 396 | 396 |
| TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN | 22,752 | 22,752 |
| TREDEGAR CORPORATION CMN | 902 | 902 |
| TREEHOUSE FOODS, INC. CMN | 7,703 | 7,703 |
| TREND MICRO INCORPORATED SPONSORED ADR CMN | 19,892 | 19,892 |
| TRI POINTE HOMES INC CMN | 6,005 | 6,005 |
| TRICIDA, INC. CMN | 17 | 17 |
| TRICO BANCSHARES CMN | 5,405 | 5,405 |
| TRIMAS CORPORATION CMN | 4,161 | 4,161 |
| TRIMBLE INC CMN | 23,561 | 23,561 |
| TRINET GROUP, INC. CMN | 7,933 | 7,933 |
| TRINITY INDUSTRIES INC (DEL) CMN | 7,777 | 7,777 |
| TRINSEO PLC CMN | 3,338 | 3,338 |
| TRITON INTERNATIONAL LIMITED CMN | 12,724 | 12,724 |
| TRIUMPH FINANCIAL INC CMN | 3,568 | 3,568 |
| TRONOX HOLDINGS PLC CMN | 4,990 | 4,990 |
| TRUEBLUE, INC. CMN | 1,958 | 1,958 |
| TRUECAR, INC. CMN | 813 | 813 |
| TRUPANION, INC. CMN | 5,894 | 5,894 |
| TRUSTCO BANK CORP N Y CMN | 2,547 | 2,547 |
| TRUSTMARK CORPORATION CMN | 6,982 | 6,982 |
| TTEC HOLDINGS, INC. CMN | 2,957 | 2,957 |
| TTM TECHNOLOGIES, INC. CMN | 4,826 | 4,826 |
| TUCOWS INC. CMN | 1,289 | 1,289 |
| TUPPERWARE BRANDS CORPORATION CMN | 584 | 584 |
| TURTLE BEACH CORP CMN | 416 | 416 |
| TUSIMPLE HOLDINGS INC CMN | 723 | 723 |
| TUTOR PERINI CORPORATION CMN | 1,019 | 1,019 |
| TWIST BIOSCIENCE CORPORATION CMN | 4,333 | 4,333 |
| TYLER TECHNOLOGIES, INC. CMN | 21,279 | 21,279 |
| TYRA BIOSCIENCES, INC. CMN | 251 | 251 |
| U.S. BANCORP CMN | 925 | 925 |
| U.S. PHYSICAL THERAPY, INC. CMN | 3,565 | 3,565 |
| UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN | 5,694 | 5,694 |
| UBS GROUP AG CMN | 127,871 | 127,871 |
| UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN | 15,623 | 15,623 |
| UDEMY, INC. CMN | 2,405 | 2,405 |
| UDR INC CMN | 15,608 | 15,608 |
| UFP INDUSTRIES, INC. CMN | 14,741 | 14,741 |
| UFP TECHNOLOGIES, INC. CMN | 2,476 | 2,476 |
| ULTA BEAUTY INC CMN | 42,685 | 42,685 |
| ULTRA CLEAN HOLDINGS, INC. CMN | 4,674 | 4,674 |
| UMB FINANCIAL CORP CMN | 11,498 | 11,498 |
| UMH PROPERTIES, INC. CMN | 2,721 | 2,721 |
| UMICORE GROUP UNSPON ADR CMN | 13,772 | 13,772 |
| UNICHARM CORP. SPONSORED ADR CMN | 32,925 | 32,925 |
| UNICREDIT, SOCIETA PER AZIONI ADR | 42,407 | 42,407 |
| UNIFI INC. CMN | 431 | 431 |
| UNIFIRST CORPORATION CMN | 9,086 | 9,086 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | 160,667 | 160,667 |
| UNION PACIFIC CORP. CMN | 239,373 | 239,373 |
| UNISYS CORPORATION CMN | 1,114 | 1,114 |
| UNITED AIRLINES HOLDINGS INC CMN | 21,187 | 21,187 |
| UNITED BANKSHARES INC W V CMN | 16,966 | 16,966 |
| UNITED COMMUNITY BANKS, INC. CMN | 11,435 | 11,435 |
| UNITED FIRE GROUP INC CMN | 2,079 | 2,079 |
| UNITED NATURAL FOODS INC CMN | 7,045 | 7,045 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | 28,200 | 28,200 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 245,984 | 245,984 |
| UNITED RENTALS, INC. CMN | 51,180 | 51,180 |
| UNITED STATES CELLULAR CORPORA CMN | 688 | 688 |
| UNITED UTILITIES GROUP PLC SPONSORED ADR CMN | 49,561 | 49,561 |
| UNITEDHEALTH GROUP INCORPORATE CMN | 933,647 | 933,647 |
| UNITI GROUP INC. CMN | 4,181 | 4,181 |
| UNITIL CORPORATION CMN | 2,928 | 2,928 |
| UNITY BANCORP, INC. CMN | 574 | 574 |
| UNIVERSAL ELECTRONICS INC. CMN | 895 | 895 |
| UNIVERSAL HEALTH RLTY INCM SBI CMN | 2,196 | 2,196 |
| UNIVERSAL HEALTH SVC CL B CMN CLASS B | 16,061 | 16,061 |
| UNIVERSAL INSURANCE HOLDINGS, CMN | 995 | 995 |
| UNIVERSAL LOGISTICS CMN | 805 | 805 |
| UNIVERSAL MUSIC GROUP NV ADR CMN | 26,354 | 26,354 |
| UNIVERSAL TECHNICAL INSTITUTE CMN | 773 | 773 |
| UNIVEST FINANCIAL CORP CMN | 2,482 | 2,482 |
| UOL GROUP LIMITED SPONSORED ADR CMN | 18,218 | 18,218 |
| UPBOUND GROUP, INC. CMN | 3,600 | 3,600 |
| UPLAND SOFTWARE, INC. CMN | 713 | 713 |
| UPWORK, INC. CMN | 3,946 | 3,946 |
| URBAN EDGE PROPERTIES REIT CMN | 5,580 | 5,580 |
| URBAN ONE, INC. CMN | 123 | 123 |
| URBAN ONE, INC. CMN | 94 | 94 |
| URBAN OUTFITTERS INC CMN | 4,770 | 4,770 |
| URSTADT BIDDLE PROPERTIES INC. CMN | 1,762 | 1,762 |
| USANA HEALTH SCIENCES, INC. CMN | 1,756 | 1,756 |
| USCB FINANCIAL HOLDINGS INC CMN | 49 | 49 |
| USER TESTING, INC. CMN | 1,104 | 1,104 |
| UTAH MEDICAL PRODS INC. CMN | 302 | 302 |
| UTZ BRANDS INC CMN | 3,264 | 3,264 |
| VACASA INC CMN | 495 | 495 |
| VALEO SPONS ADR SPONSORED ADR CMN | 8,752 | 8,752 |
| VALHI, INC. CMN | 154 | 154 |
| VALLEY NATIONAL BANCORP CMN | 15,676 | 15,676 |
| VANDA PHARMACEUTICALS INC. CMN | 1,249 | 1,249 |
| VAREX IMAGING CORPORATION CMN | 2,355 | 2,355 |
| VARONIS SYSTEMS, INC. CMN | 8,164 | 8,164 |
| VAXART INC CMN | 396 | 396 |
| VAXCYTE INC CMN | 10,789 | 10,789 |
| VBI VACCINES (DELAWARE) INC. CMN | 242 | 242 |
| VEECO INSTRUMENTS INC CMN | 2,917 | 2,917 |
| VELO3D INC CMN | 369 | 369 |
| VELOCITY FINANCIAL, INC. CMN | 154 | 154 |
| VELODYNE LIDAR INC CMN | 443 | 443 |
| VENTAS, INC. CMN | 33,306 | 33,306 |
| VENTYX BIOSCIENCES, INC. CMN | 2,558 | 2,558 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR CMN | 34,681 | 34,681 |
| VERA THERAPEUTICS, INC. CMN | 890 | 890 |
| VERACYTE, INC. CMN | 5,339 | 5,339 |
| VERADIGM INC CMN | 5,945 | 5,945 |
| VERICEL CORPORATION CMN | 3,819 | 3,819 |
| VERINT SYSTEMS INC. CMN | 7,075 | 7,075 |
| VERIS RESIDENTIAL INC CMN | 4,476 | 4,476 |
| VERISIGN, INC. CMN | 31,021 | 31,021 |
| VERISK ANALYTICS, INC. CMN | 55,749 | 55,749 |
| VERITEX HOLDINGS, INC. CMN | 4,858 | 4,858 |
| VERITIV CORPORATION CMN | 4,990 | 4,990 |
| VERITONE, INC. CMN | 557 | 557 |
| VERIZON COMMUNICATIONS, INC. CMN | 314,097 | 314,097 |
| VERRA MOBILITY CORPORATION CMN | 6,389 | 6,389 |
| VERTEX PHARMACEUTICALS INCORPO CMN | 133,705 | 133,705 |
| VERU INC. CMN | 1,051 | 1,051 |
| VERVE THERAPEUTICS, INC. CMN | 2,825 | 2,825 |
| VESTAS WIND SYSTEMS A/S ADR CMN | 43,999 | 43,999 |
| VF CORP CMN | 14,219 | 14,219 |
| VIAD CORP CMN | 1,732 | 1,732 |
| VIANT TECHNOLOGY INC CMN | 237 | 237 |
| VIATRIS INC CMN | 22,850 | 22,850 |
| VIAVI SOLUTIONS, INC. CMN | 7,378 | 7,378 |
| VICARIOUS SURGICAL INC CMN | 362 | 362 |
| VICI PROPERTIES INC. CMN | 57,807 | 57,807 |
| VICOR CORPORATION CMN | 3,709 | 3,709 |
| VICTORY CAPITAL HOLDINGS, INC. CMN CLASS A | 1,637 | 1,637 |
| VIEW, INC. CMN | 310 | 310 |
| VIEWRAY, INC. CMN | 2,038 | 2,038 |
| VILLAGE SUPERMKT INC CL-A(NEW) CMN CLASS A | 326 | 326 |
| VIMEO, INC. CMN | 1,564 | 1,564 |
| VINCI SA ADR CMN | 79,950 | 79,950 |
| VINCO VENTURES, INC. CMN | 326 | 326 |
| VINTAGE WINE ESTATES, INC. CMN | 326 | 326 |
| VIR BIOTECHNOLOGY, INC CMN | 5,771 | 5,771 |
| VIRIDIAN THERAPEUTICS, INC. CMN | 3,418 | 3,418 |
| VIRTUS INVESTMENT PARTNERS, IN CMN | 4,786 | 4,786 |
| VISA INC. CMN CLASS A | 680,830 | 680,830 |
| VISHAY INTERTECHNOLOGY CMN | 8,779 | 8,779 |
| VISHAY PRECISION GROUP INC CMN | 1,469 | 1,469 |
| VISTAGEN THERAPEUTICS, INC. CMN | 65 | 65 |
| VISTEON CORPORATION CMN | 11,644 | 11,644 |
| VITA COCO COMPANY, INC. (THE) CMN | 1,271 | 1,271 |
| VITAL FARMS, INC. CMN | 1,298 | 1,298 |
| VIVENDI ADR CMN | 9,494 | 9,494 |
| VIVID SEATS INC CMN | 832 | 832 |
| VIVINT SMART HOME INC CMN | 3,558 | 3,558 |
| VIZIO HOLDING CORP CMN | 1,593 | 1,593 |
| VODAFONE GROUP PLC ADR CMN | 47,511 | 47,511 |
| VOLTA INC CMN | 142 | 142 |
| VONOVIA SE ADR CMN | 79,877 | 79,877 |
| VSE CORPORATION CMN | 1,313 | 1,313 |
| VULCAN MATERIALS CO CMN | 42,902 | 42,902 |
| VUZIX CORPORATION CMN | 695 | 695 |
| W.R. BERKLEY CORPORATION CMN | 23,295 | 23,295 |
| W.W. GRAINGER INC CMN | 44,500 | 44,500 |
| WABASH NATIONAL CORP. CMN | 3,458 | 3,458 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | 54,097 | 54,097 |
| WALKER & DUNLOP, INC. CMN | 7,770 | 7,770 |
| WALT DISNEY COMPANY (THE) CMN | 299,910 | 299,910 |
| WARBY PARKER INC CMN | 3,602 | 3,602 |
| WARNER BROS DISCOVERY INC CMN | 37,493 | 37,493 |
| WASHINGTON FEDERAL INC CMN | 6,978 | 6,978 |
| WASHINGTON TR BANCORP INC CMN | 2,673 | 2,673 |
| WASTE MANAGEMENT INC CMN | 107,620 | 107,620 |
| WATERS CORPORATION COMMON STOCK | 36,999 | 36,999 |
| WATERSTONE FINL INC MD CMN | 1,052 | 1,052 |
| WATTS WATER TECHNOLOGIES INC CMN CLASS A | 12,283 | 12,283 |
| WD 40 CO CMN | 7,093 | 7,093 |
| WEAVE COMMUNICATIONS, INC. CMN | 458 | 458 |
| WEBER INC. CMN | 692 | 692 |
| WEIGHT WATCHERS INTERNATIONAL, CMN | 703 | 703 |
| WEIS MARKETS INC. CMN | 4,279 | 4,279 |
| WELLTOWER INC. CMN | 59,192 | 59,192 |
| WERNER ENTERPRISES, INC. CMN | 7,876 | 7,876 |
| WESBANCO, INC. CMN | 6,392 | 6,392 |
| WESFARMERS LIMITED ADR CMN | 108,502 | 108,502 |
| WEST BANCORPORATION INC CMN | 639 | 639 |
| WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) | 24,185 | 24,185 |
| WEST PHARMACEUTICAL SERVICES INC | 34,361 | 34,361 |
| WESTAMERICA BANCORP CMN | 4,367 | 4,367 |
| WESTERN DIGITAL CORPORATION CMN | 16,438 | 16,438 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | 32,538 | 32,538 |
| WESTROCK COMPANY CMN | 21,272 | 21,272 |
| WEYCO GROUP INC CMN | 300 | 300 |
| WEYERHAEUSER COMPANY CMN | 45,415 | 45,415 |
| WHEELS UP EXPERIENCE INC CMN | 544 | 544 |
| WHIRLPOOL CORP. CMN | 14,853 | 14,853 |
| WHITBREAD PLC SPONSORED ADR CMN | 21,270 | 21,270 |
| WHITESTONE REIT CMN | 1,899 | 1,899 |
| WHOLE EARTH BRANDS, INC. CMN | 549 | 549 |
| WIDEOPENWEST, INC. CMN | 1,494 | 1,494 |
| WILEY JOHN & SONS CL-A CMN CLASS A | 5,418 | 5,418 |
| WILLDAN GROUP, INC. CMN | 589 | 589 |
| WILLIS TOWERS WATSON PLC CMN | 45,832 | 45,832 |
| WILMAR INTERNATIONAL LIMITED UNSPONSORED ADR CMN | 12,872 | 12,872 |
| WINGSTOP INC. CMN | 13,074 | 13,074 |
| WINMARK CORP CMN | 2,122 | 2,122 |
| WINNEBAGO INDUSTRIES INC CMN | 4,954 | 4,954 |
| WIX.COM LTD CMN | 9,604 | 9,604 |
| WOLTERS KLUWER N.V. SPONSORED ADR CMN | 39,960 | 39,960 |
| WOLVERINE WORLD WIDE CMN | 2,768 | 2,768 |
| WORKHORSE GROUP INC. CMN | 803 | 803 |
| WORKIVA INC. CMN | 12,512 | 12,512 |
| WORLDLINE SA ADR CMN | 18,830 | 18,830 |
| WORTHINGTON INDUSTRIES CMN USD0.6000 | 5,021 | 5,021 |
| WPP PLC ADR CMN | 37,165 | 37,165 |
| WSFS FINANCIAL CORP CMN | 9,159 | 9,159 |
| WYNN RESORTS, LIMITED CMN | 15,587 | 15,587 |
| XENCOR, INC. CMN | 4,635 | 4,635 |
| XENIA HOTELS & RESORTS, INC. CMN | 4,873 | 4,873 |
| XERIS BIOPHARMA HOLDINGS INC CMN | 479 | 479 |
| XEROX HOLDINGS CORP CMN | 5,523 | 5,523 |
| XINYI GLASS HLDGS LTD ADR CMN | 18,368 | 18,368 |
| XOMETRY INC CMN | 3,545 | 3,545 |
| XOS INC CMN | 70 | 70 |
| XPEL INC CMN | 4,144 | 4,144 |
| XPERI INC. CMN | 1,119 | 1,119 |
| XPONENTIAL FITNESS, INC. CMN | 1,284 | 1,284 |
| XYLEM INC. CMN | 35,161 | 35,161 |
| YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN | 8,113 | 8,113 |
| YARA INTERNATIONAL ASA SPONSORED ADR CMN | 17,397 | 17,397 |
| YASKAWA ELECTRIC CORP ADR CMN | 15,306 | 15,306 |
| YELP INC. CMN | 5,769 | 5,769 |
| YEXT, INC. CMN | 2,272 | 2,272 |
| Y-MABS THERAPEUTICS, INC CMN | 571 | 571 |
| YORK WATER CO CMN | 2,304 | 2,304 |
| YUM BRANDS, INC. CMN | 66,858 | 66,858 |
| Z HOLDINGS CORPORATION ADR CMN | 15,931 | 15,931 |
| ZALANDO SE ADR CMN | 16,714 | 16,714 |
| ZEBRA TECHNOLOGIES INC CMN CLASS A | 26,410 | 26,410 |
| ZENTALIS PHARMACEUTICALS INC CMN | 2,961 | 2,961 |
| ZETA GLOBAL HOLDINGS CORP. CMN | 2,835 | 2,835 |
| ZIFF DAVIS INC CMN | 11,311 | 11,311 |
| ZIM INTEGRATED SHIPPING SERVIC CMN | 6,807 | 6,807 |
| ZIMMER BIOMET HOLDINGS INC | 46,866 | 46,866 |
| ZIMVIE INC. CMN | 616 | 616 |
| ZIONS BANCORP CMN | 12,536 | 12,536 |
| ZIPRECRUITER, INC. CMN | 3,809 | 3,809 |
| ZOETIS INC. CMN CLASS A | 128,085 | 128,085 |
| ZUMIEZ INC. CMN | 1,087 | 1,087 |
| ZUORA, INC. CMN CLASS A | 2,442 | 2,442 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN | 109,476 | 109,476 |
| ZURN ELKAY WATER SOLUTIONS COR CMN | 8,100 | 8,100 |
| ZYNEX, INC. CMN | 918 | 918 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP PARALLEL, L.P. | FMV | 387,934 | 387,934 |
| PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP | FMV | 2,465,218 | 2,465,218 |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP (G) | FMV | 1,540,689 | 1,540,689 |
| VINTAGE VIII OFFSHORE SCSP | FMV | 2,224,988 | 2,224,988 |
| WORLDWIDE AGRICULTURAL HOLDINGS | FMV | 8,326,041 | 8,326,041 |
| WORLDWIDE MEDIA HOLDINGS II LLC | FMV | 1,500,000 | 1,500,000 |
| WORLDWIDE MEDIA HOLDINGS, LLC | FMV | 1,980,132 | 1,980,132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICE | 183,379 | 0 | 183,379 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 25,048,477 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,006 | 1,006 | 0 | |
| FILING FEES | 2,404 | 0 | 2,404 | |
| INSURANCE | 7,600 | 0 | 7,600 | |
| OFFICE SUPPLIES | 365 | 0 | 365 | |
| BOND PREMIUM | 162,064 | 137,637 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM FLOW THROUGH | 0 | -3,781 | 0 |
| RECLAIMABLE FOREIGN TAX RECEIVED | 1,290 | 1,290 | |
| OTHER INCOME | 3,661 | 3,661 | |
| RECOVERIES | 10,071 | 10,071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 553,722 | 553,722 | 0 | |
| CONSULTING FEES | 5,565 | 5,565 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 106,088 | 59,858 | 0 | |
| FEDERAL TAX EXPENSE | 45,000 | 0 | 0 |