Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
SKYLINE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1660 BUSH STREET 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN FRANCISCO, CA94109
A Employer identification number

94-3380194
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,046,937,741J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 12,600,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 131,922 131,922  
4 Dividends and interest from securities... 61,493,134 62,753,699  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 48,405,729
b Gross sales price for all assets on line 6a 232,661,893
7 Capital gain net income (from Part IV, line 2)... 52,868,971
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
905,722 -3,210,764  
12 Total. Add lines 1 through 11........ 123,536,507 112,543,828  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 1,045,281 156,792   888,489
15 Pension plans, employee benefits....... 206,369 30,955   175,414
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
116,912 58,456   58,456
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,590,045 802,357   829,110
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,644,372 1,780,294   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 49,277 6,907   42,846
22 Printing and publications.......... 259 13   246
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
30,289 686   24,892
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,682,804 2,836,460   2,019,453
25 Contributions, gifts, grants paid....... 80,682,614 65,046,683
26 Total expenses and disbursements. Add lines 24 and 25 89,365,418 2,836,460   67,066,136
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 34,171,089
b Net investment income (if negative, enter -0-) 109,707,368
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 160,012,568 124,192,721 124,192,721
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 399,493 977,682 977,682
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 508,922,504 Click to see attachment
List of Attached Documents:
// Content
694,554,586 		694,554,586
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 167,052,774 Click to see attachment
List of Attached Documents:
// Content
227,212,752 		227,212,752
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 836,387,339 1,046,937,741 1,046,937,741
Liabilities 17 Accounts payable and accrued expenses.......... 137,831 178,545
18 Grants payable................. 54,049,308 69,685,239
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,484,000 		Click to see attachment
List of Attached Documents:
// Content
4,602,000
23 Total liabilities (add lines 17 through 22)......... 56,671,139 74,465,784
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 779,716,200 972,471,957
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 779,716,200 972,471,957
30 Total liabilities and net assets/fund balances (see instructions). 836,387,339 1,046,937,741
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
779,716,200
2
Enter amount from Part I, line 27a .....................
2
34,171,089
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
158,584,668
4
Add lines 1, 2, and 3 ..........................
4
972,471,957
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
972,471,957
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b GS CAPITAL PARTNERS VI PARALLEL, L.P. NET CAPITAL GAIN (LOSS) P    
c WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. NET CAPITAL GAIN (LOSS) P    
d WEST STREET ENERGY PARTNERS, L.P. NET CAPITAL GAIN (LOSS) P    
e OZRE III ACCESS LP NET CAPITAL GAIN (LOSS) P    
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P. NET CAPITAL GAIN (LOSS) P    
WHITEHALL PARALLEL GLOBAL REAL ESTATE LP 2007 NET CAPITAL GAIN (LOSS) P    
VIRGIN GREEN FUND SPV, LP NET CAPITAL GAIN (LOSS) P    
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP NET CAPITAL GAIN (LOSS) P    
IMAGINE K12 SEED FUND, LLC NET CAPITAL GAIN (LOSS) P    
WEST STREET ENERGY PARTNERS AIV-1, L.P. NET CAPITAL GAIN (LOSS) P    
DFAF S CRUT 2018 NET CAPITAL GAIN (LOSS) D    
DF S7 CRUT 2019 NET CAPITAL GAIN (LOSS) D    
DF S6 CRUT 2019 NET CAPITAL GAIN (LOSS) D    
DF S5 CRUT 2019 NET CAPITAL GAIN (LOSS) D    
DF S4 CRUT 2019 NET CAPITAL GAIN (LOSS) D    
DF S3 CRUT 2019 NET CAPITAL GAIN (LOSS) D    
DF S2 CRUT 2019 NET CAPITAL GAIN (LOSS) D    
DF S CRUT 2019 NET CAPITAL GAIN (LOSS) D    
DF S CRUT 2018 NET CAPITAL GAIN (LOSS) D    
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP 1231 GAIN (LOSS) P    
OZRE III ACCESS LP 1231 GAIN (LOSS) P    
GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P. FINAL GAIN ON DISPOSITION P    
GS MEZZANINE PARTNERS V OFFSHORE, L.P. FINAL GAIN ON DISPOSITION P    
LIBERTY HARBOR SPV II LTD FINAL GAIN ON DISPOSITION P    
PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP FINAL GAIN ON DISPOSITION P    
VINTAGE III OFFSHORE, LP FINAL GAIN ON DISPOSITION P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 232,661,893   243,854,336 -11,192,443
b 10,691     10,691
c 4,234     4,234
d 39,851     39,851
e 15,734     15,734
119     119
    875,415 -875,415
    143,539 -143,539
1,847,234     1,847,234
56,576     56,576
1,286     1,286
6,431,131     6,431,131
6,778,075     6,778,075
6,784,300     6,784,300
6,780,117     6,780,117
6,781,121     6,781,121
6,648,746     6,648,746
6,575,273     6,575,273
6,390,405     6,390,405
6,429,004     6,429,004
70,401     70,401
2,014     2,014
612,876     612,876
1,230,612     1,230,612
54     54
238,255     238,255
1,352,259     1,352,259
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -11,192,443
b       10,691
c       4,234
d       39,851
e       15,734
      119
      -875,415
      -143,539
      1,847,234
      56,576
      1,286
      6,431,131
      6,778,075
      6,784,300
      6,780,117
      6,781,121
      6,648,746
      6,575,273
      6,390,405
      6,429,004
      70,401
      2,014
      612,876
      1,230,612
      54
      238,255
      1,352,259
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 52,868,971
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,524,932
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,524,932
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,524,932
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,457,118
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 270,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,727,118
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,202,186
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,202,186 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions Click to see list of attachments
List of Attached Documents:
// Content
.............
11
Yes
 
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowHTTPS://SKYLINEFOUNDATION.ORG/
14
The books are in care ofright arrowPACIFIC FOUNDATION SERVICES LLC Telephone no.right arrow (415) 561-6540

Located atright arrow1660 BUSH STREET SUITE 300SAN FRANCISCOCA ZIP+4right arrow94109
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DAVID FILO PRESIDENT
1.00 		0 0 0
1660 BUSH STREET SUITE 300
SAN FRANCISCO,CA94109
ANGELA FILO CFO & SECRETARY
1.00 		0 0 0
1660 BUSH STREET SUITE 300
SAN FRANCISCO,CA94109
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
ANGIE CHEN EXECUTIVE DIRECTOR
37.50 		284,129 18,854 0
1660 BUSH STREET SUITE 300
SAN FRANCISCO,CA94109
RAQUEL DONOSO DIRECTOR OF PROGRAMS
37.50 		246,390 23,405 0
1660 BUSH STREET SUITE 300
SAN FRANCISCO,CA94109
JENNY TANSEY MONTOYA SENIOR PROGRAM OFFIC
37.50 		199,524 33,606 0
1660 BUSH STREET SUITE 300
SAN FRANCISCO,CA94109
TANYA TAIWO SENIOR PROGRAM OFFIC
22.50 		131,120 19,708 0
1660 BUSH STREET SUITE 300
SAN FRANCISCO,CA94109
SHEREEN D'SOUZA SENIOR PROGRAM OFFIC
37.50 		89,201 114 0
1660 BUSH STREET SUITE 300
SAN FRANCISCO,CA94109
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
PACIFIC FOUNDATION SERVICES MANAGEMENT SERVICES 697,328
1660 BUSH STREET SUITE 300
SAN FRANCISCO,CA94109
GOLDMAN SACHS & CO LLC INVESTMENT MANAGEMENT 656,072
555 CALIFORNIA STREET 45TH FLOOR
SAN FRANCISCO,CA94104
THE 360 GROUP CONSULTING 141,765
201 MISSION STREET 12TH FLOOR
SAN FRANCISCO,CA94105
ERNST & YOUNG US LLP ACCOUNTING 85,212
200 PLAZA DRIVE SUITE 2222
SECAUCUS,NJ07094
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
690,722,425
b
Average of monthly cash balances.......................
1b
19,732,551
c
Fair market value of all other assets (see instructions)................
1c
228,299,704
d
Total (add lines 1a, b, and c).........................
1d
938,754,680
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
938,754,680
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
14,081,320
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
924,673,360
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
46,233,668
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
46,233,668
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,524,932
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
0
c
Add lines 2a and 2b............................
2c
1,524,932
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
44,708,736
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
44,708,736
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
44,708,736
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
67,066,136
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
67,066,136
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 44,708,736
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 696,892
c From 2020...... 2,469,139
d From 2021......  
e From 2022...... 10,907,714
f Total of lines 3a through e ........ 14,073,745
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 67,066,136
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 44,708,736
e Remaining amount distributed out of corpus 22,357,400
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 36,431,145
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		36,431,145
10 Analysis of line 9:
a Excess from 2019.... 696,892
b Excess from 2020.... 2,469,139
c Excess from 2021....  
d Excess from 2022.... 10,907,714
e Excess from 2023.... 22,357,400
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
DAVID FILO
ANGELA FILO
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

19TH NEWS

3571 FAR WEST BLVD 3497
AUSTIN,TX78731 		  PC GENERAL SUPPORT 333,334

350ORG

PO BOX 843004
BOSTON,MA02284 		  PC GENERAL SUPPORT 500,000

826 NATIONAL

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

A C N M FOUNDATION INC

125 MOUNT AUBURN ST 380272
CAMBRIDGE,MA02238 		  PC GENERAL SUPPORT 250,000

A C N M FOUNDATION INC

125 MOUNT AUBURN ST 380272
CAMBRIDGE,MA02238 		  PC FOR THE CHARITABLE PURPOSES OF QUALITY MATERNAL & NEWBORN CARE THROUGH RESEARCH EQUITY AND COLLABORATION 75,000

AABC FOUNDATION INC

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

ACHIEVE ATLANTA INC

191 PEACHTREE STREET NORTHEAST 830
ATLANTA,GA30303 		  SO I GENERAL SUPPORT 250,000

ACTIVATE GLOBAL INC

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

ALLIANCE FOR SAFETY AND JUSTICE

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

AMALGAMATED CHARITABLE FOUNDATION

1825 K ST NW
WASHINGTON,DC20006 		  PC FOR THE CHARITABLE PURPOSES OF RESOURCE EQUITY FUNDERS COLLABORATIVE 1,500,000

AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC

125 BROAD STREET 18TH FLOOR
NEW YORK,NY10004 		  PC GENERAL SUPPORT AND ACLUS DEFENDING DEMOCRACY PROGRAM TO SUPPORT THE SOUTHERN COLLECTIVE 3,000,000

AMERICAN FOUNDATION FOR THE UNIVERSITY OF BRITISH COLUMBIA

1030 15TH ST NW B1 STE 155
WASHINGTON,DC20005 		  SO I BIRTH PLACE LABS 250,000

AMERICAN JOURNALISM PROJECT INC

6218 GEORGIA AVENUE NW SUITE 1 -
599
WASHINGTON,DC20011 		  PC GENERAL SUPPORT 1,000,000

BERKELEY LAB FOUNDATION

1111 FRANKLIN ST C/O INSTITUTIONAL
ADVANCEMENT
OAKLAND,CA94607 		  SO I FOR LAWRENCE BERKELEY NATIONAL LABORATORY'S ENHANCED WEATHERING RESEARCH 1,000,000

BLACK MAMAS MATTER ALLIANCE INC

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

BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY

450 JANE STANFORD WAY
STANFORD,CA94305 		  PC DEPARTMENT OF ENERGY SCIENCE AND ENGINEERING'S GEOLOGIC EEQUESTRATION STUDY 227,016

BOREALIS PHILANTHROPY

PO BOX 3295
MINNEAPOLIS,MN55403 		  PC FOR THE CHARITABLE PURPOSES OF RACIAL EQUITY IN JOURNALISM FUND 500,000

BREAKTHROUGH SILICON VALLEY

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

CALIFORNIA BUDGET & POLICY CENTER

1107 9TH STREET SUITE 310
SACRAMENTO,CA95814 		  PC CALIFORNIA BUDGET POWER PROJECT 250,000

CALIFORNIA ENVIRONMENTAL JUSTICE ALLIANCE

1820 JEFFERSON ST
OAKLAND,CA94612 		  PC GENERAL SUPPORT 200,000

CALIFORNIA NURSE-MIDWIVES FOUNDATION

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

CALIFORNIA STATE UNIVERSITY FOUNDATION

401 GOLDEN SHORE
LONG BEACH,CA90802 		  PC TEACHER RESIDENCY SCHOLARSHIPS 750,000

CALIFORNIANS FOR JUSTICE EDUCATION FUND

548 MARKET ST PMB 41203
SAN FRANCISCO,CA94104 		  PC GENERAL SUPPORT 250,000

CAMPAIGN FOR COLLEGE OPPORTUNITY

1149 S HILL STREET SUITE 925
LOS ANGELES,CA90015 		  PC GENERAL SUPPORT 250,000

CAPITAL B NEWS INC

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

CENTER FOR BLACK EDUCATOR DEVELOPMENT

7901 HIDDEN LN
ELKINS PARK,PA19027 		  PC GENERAL SUPPORT 250,000

CENTER FOR CARBON REMOVAL

650 MASSACHUSETTS AVE NW STE 600
WASHINGTON,DC20001 		  PC GENERAL SUPPORT 1,000,000

CENTER FOR COMMUNITY CHANGE

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

CENTER FOR TECHNOLOGY AND CIVIC LIFE

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

CENTRO DE PERIODISMO INVESTIGATIVO INC

PO BOX 6834
SAN JUAN,PR00914 		  PC GENERAL SUPPORT 250,000

CHICAGO VOTES

1006 S MICHIGAN AVE UNIT 606
CHICAGO,IL60605 		  PC GENERAL SUPPORT 250,000

CHILDREN NOW

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

CITY BUREAU NFP

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

CITY BUREAU NFP

3619 S STATE ST SUITE 400
CHICAGO,IL60609 		  PC FOR THE CHARITABLE PURPOSES OF FUTURE OF LOCAL NEWS COLLECTIVE 200,000

CIVIC NEWS COMPANY

450 7TH AVENUE 32ND FLOOR
NEW YORK,NY10123 		  PC GENERAL SUPPORT 1,000,000

CLEAN AIR TASK FORCE INC

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

CLIMATE AND CLEAN ENERGY EQUITY FUND

1100 13TH STREET NW SUITE 800
WASHINGTON,DC20005 		  PC GENERAL SUPPORT 1,000,000

CLIMATEWORKS FOUNDATION

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

COLLEGE TRACK

483 9TH STREET SUITE 200
OAKLAND,CA94607 		  PC GENERAL SUPPORT 300,000

COMMONSENSE CHILD BIRTH INC

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

DOCUMENTED LTD

PO BOX 924
NEW YORK,NY10272 		  PC GENERAL SUPPORT 300,000

DWIGHT HALL AT YALE

PO BOX 209008
NEW HAVEN,CT06520 		  PC FOR THE CHARITABLE PURPOSES OF FULL CITIZENS COALITION 125,000

EARTHJUSTICE

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

ECONOMIC SECURITY PROJECT INC

228 PARK AVENUE SOUTH PMB 32482
NEW YORK,NY10003 		  PC GENERAL SUPPORT 1,500,000

EDUCATION LAW CENTER INC

60 PARK PLACE SUITE 300
NEWARK,NJ07102 		  PC FOR THE CHARITABLE PURPOSES OF PARTNERSHIP FOR EQUITY AND EDUCATION RIGHTS 250,000

EDUCATION RESOURCE STRATEGIES INC

480 PLEASANT ST SUITE C200
WATERTOWN,MA02472 		  PC GENERAL SUPPORT 300,000

EDUCATION TRUST INC

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

EDUCATION TRUST INC

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

ELEPHANT CIRCLE

3548 G ROAD
PALISADE,CO81526 		  PC GENERAL SUPPORT 250,000

ELEPHANT CIRCLE

3548 G ROAD
PALISADE,CO81526 		  PC FOR THE CHARITABLE PURPOSES OF FUNDERS FOR BIRTH JUSTICE AND EQUITY 50,000

ELEVATE ENERGY

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

ENERGY PEACE PARTNERS

3030 BRIDGEWAY SUITE 220
SAUSALITO,CA94965 		  PC GENERAL SUPPORT 175,000

ENLACE LATINO NC INC

1053 E WHITAKER MILL RD SUITE 115
RALEIGH,NC27604 		  PC GENERAL SUPPORT 200,000

ENVIRONMENTAL DEFENSE FUND INCORPORATED

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

ENVIRONMENTAL PROTECTION NETWORK

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

ENVIRONMENTAL WORKING GROUP

1250 I STREET NW SUITE 1000
WASHINGTON,DC20005 		  PC GENERAL SUPPORT 500,000

EQUITY ALLIANCE

PO BOX 331821
NASHVILLE,TN37203 		  PC GENERAL SUPPORT 120,000

EVERY MOTHER COUNTS

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

NEW VENTURE FUND

1828 L STREET NW SUITE 300-A
WASHINGTON,DC20036 		  PC FOR THE CHARITABLE PURPOSES OF FINES AND FEES JUSTICE CENTER 500,000

FLORIDA RIGHTS RESTORATION COALITION INC

PO BOX 618147
ORLANDO,FL32861 		  PC GENERAL SUPPORT 333,333

FORWARD JUSTICE

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

FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES

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

FOUNDATION FOR HEALTH CARE QUALITY

705 SECOND AVE SUITE 410
SEATTLE,WA98104 		  PC INTEGRATED, COLLABORATIVE QUALITY IMPROVEMENT ACROSS ALL BIRTH SETTINGS 100,000

FOUNDATION FOR HEALTH CARE QUALITY

705 SECOND AVE SUITE 410
SEATTLE,WA98104 		  PC SMOOTH TRANSITIONS PROJECT 45,000

GEORGIA BUDGET AND POLICY INSTITUTE

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

GIVEDIRECTLY INC

33 IRVING PLACE SUITE 2053 AND 2063
NEW YORK,NY10003 		  PC GENERAL SUPPORT 1,000,000

GLOBAL FUND FOR WOMEN INC

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

GLOBAL GREENGRANTS FUND

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

GLOBAL PRESS INSTITUTE

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

GROUNDSWELL FUND

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

HUMAN RIGHTS WATCH INC

350 FIFTH AVENUE 34TH FLOOR
NEW YORK,NY10118 		  PC TO SUPPORT THE DIGITAL INVESTIGATION LAB 350,000

IMENTOR

199 WATER STREET 8TH FLOOR
NEW YORK,NY07079 		  PC GENERAL SUPPORT 300,000

INDEPENDENT ARTS & MEDIA

PO BOX 420442
SAN FRANCISCO,CA94142 		  PC FOR THE CHARITABLE PURPOSES OF EL TIMPANO 200,000

INDIJ PUBLIC MEDIA

PO BOX 929
PHOENIX,AZ85001 		  PC INDIAN COUNTRY TODAY'S BUREAU EXPANSION 400,000

INITIATE JUSTICE

742 S HILL STREET SUITE 702
LOS ANGELES,CA90014 		  PC GENERAL SUPPORT 250,000

THE INSTITUTE FOR COLLEGE ACCESS AND SUCCESS INC

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

INSTITUTE FOR MEDICAID INNOVATION INC

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

INSTITUTE FOR MEDICAID INNOVATION INC

PO BOX 40619
WASHINGTON,DC20016 		  PC GENERAL SUPPORT 150,000

INSTITUTE FOR TAXATION AND ECONOMIC POLICY

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

JAMES B HUNT JR INSTITUTE FOR EDUCATIONAL LEADERSHIP AND POLICY

4300 CENTREGREEN WAY SUITE 301
CARY,NC27513 		  PC TEACHER DIVERSITY 250,000

KENTUCKY CIVIC ENGAGEMENT TABLE

2430 PORTLAND AVE
LOUISVILLE,KY40212 		  PC FOR THE CHARITABLE PURPOSES OF ADVOCACY BASED ON LIVED EXPERIENCE 125,000

LATINOS FOR EDUCATION INC

177 HUNTINGTON AVE SUITE 1703 PMB
91135
BOSTON,MA02115 		  PC GENERAL SUPPORT 250,000

THE LEADERSHIP ACADEMY INC

10-27 46TH AVENUE 1ST FLOOR
LONG ISLAND CITY,NY11101 		  PC GENERAL SUPPORT 300,000

LEADING EDUCATORS INC

3014 DAUPHINE ST STE L
NEW ORLEANS,LA70117 		  PC GENERAL SUPPORT 500,000

LEARNING POLICY INSTITUTE

1530 PAGE MILL ROAD SUITE 250
PALO ALTO,CA94304 		  PC GENERAL SUPPORT 500,000

LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH

400 HAMILTON AVE SUITE 340
PALO ALTO,CA94301 		  PC FOR THE CHARITABLE PURPOSES OF CALIFORNIA MATERNAL QUALITY CARE COLLABORATIVE'S COMMUNITY BIRTH PARTNERSHIP INITIATIVE 250,000

M E B ALLIANCE FOR EDUCATOR DIVERSITY INC

100 WORLD DRIVE STE 101
PEACHTREE CITY,GA30269 		  PC GENERAL SUPPORT 500,000

MEMPHIS CENTER FOR REPRODUCTIVE

1203 POPLAR AVE
MEMPHIS,TN38104 		  PC CHOICES BIRTH CENTER - MIDWIFERY FELLOWSHIP 250,000

MICHIGAN STATE UNIVERSITY

426 AUDITORIUM ROAD HANNAH
ADMINISTRATION BUILDING
EAST LANSING,MI48824 		  PC FOR THE CHARITABLE PURPOSES OF RX KIDS 1,000,000

MIDWIFERY EDUCATION ACCREDITATION COUNCIL

6417 PENN AVE S STE 8 PMB 1075
MINNEAPOLIS,MN55423 		  PC GENERAL SUPPORT 100,000

MUCKROCK FOUNDATION INCORPORATED

263 HUNTINGTON AVE
BOSTON,MA02115 		  PC FOR THE CHARITABLE PURPOSES OF MLK50: JUSTICE THROUGH JOURNALISM 300,000

NATIONAL ASSOCIATION TO ADVANCE BLACK BIRTH

5614 CONNECTICUT AVE NW SUITE 367
WASHINGTON,DC20015 		  PC GENERAL SUPPORT 75,000

NATIONAL BOARD FOR PROFESSIONAL TEACHING STANDARDS INC

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

NATIONAL CENTER FOR FAMILY PHILANTHROPY INC

1667 K STREET NW SUITE 350
WASHINGTON,DC20036 		  PC LEADERSHIP CIRCLE SUPPORT 2023 10,000

NATIONAL CENTER FOR TEACHER RESIDENCIES INC

1332 N HALSTED ST SUITE 304
CHICAGO,IL60642 		  PC GENERAL SUPPORT 500,000

NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES INC

1725 I STREET NORTHWEST SUITE 950
WASHINGTON,DC20006 		  PC MATERNAL HEALTH EQUITY THROUGH SYSTEM TRANSFORMATION 275,000

NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES INC

1725 I STREET NORTHWEST SUITE 950
WASHINGTON,DC20006 		  PC LISTENING TO WOMEN STUDY 100,000

NATIONAL PUBLIC EDUCATION SUPPORT FUND

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

NATURAL RESOURCES DEFENSE COUNCIL INC

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

NEW LEADERS

101 W 23RD ST 300
NEW YORK,NY10011 		  PC GENERAL SUPPORT 250,000

NEW MEXICO CENTER ON LAW AND POVERTY INC

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

NEW TEACHER CENTER

PO BOX 80759
CITY OF INDUSTRY,CA91716 		  PC GENERAL SUPPORT 300,000

NEW VENTURE FUND

1828 L STREET NW SUITE 300-A
WASHINGTON,DC20036 		  PC FOR THE CHARITABLE PURPOSES OF CENTER FOR SECURE AND MODERN ELECTIONS WORK TO STRENGTHEN ELECTION ADMINISTRATION AND SUPPORT VOTING RIGHTS, INCLUDING VOTING RIGHTS RESTORATION. 500,000

NORTH CAROLINA JUSTICE CENTER

224 S DAWSON ST
RALEIGH,NC27601 		  PC GENERAL SUPPORT 200,000

NORTHERN CALIFORNIA INDIAN DEVELOPMENT COUNCIL INC

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

OLE EDUCATION FUND

411 BELLAMAH AVE NW
ALBUQUERQUE,NM87102 		  PC GENERAL SUPPORT 250,000

ONEGOAL

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

OREGON JUSTICE RESOURCE CENTER

PO BOX 5248
PORTLAND,OR97208 		  PC GENERAL SUPPORT 250,000

OREGON PROGRESS FORUM

333 SE 2ND AVE
PORTLAND,OR97214 		  PC GENERAL SUPPORT 120,000

OUTLIER MEDIA

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

PARTNERSHIP PROJECT INC

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

PCC COMMUNITY WELLNESS CENTER

14 LAKE STREET
OAK PARK,IL60302 		  PC PCC BIRTH CENTER 150,000

PHYSICIANS SCIENTISTS AND ENGINEERS FOR SUSTAINABLE AND HEALTHY ENERGY INC

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

POLITICAL REPORT INC

1802 VERNON STREET NW 2013
WASHINGTON,DC20009 		  PC GENERAL OPERATING SUPPORT TO SUPPORT BOLTS 150,000

THE PRAXIS PROJECT INC

PO BOX 7259
OAKLAND,CA94601 		  PC FOR THE CHARITABLE PURPOSES OF FREE HEARTS 250,000

PRISON JOURNALISM PROJECT INCORPORATED

3501 NORTH SOUTHPORT AVENUE
CHICAGO,IL60657 		  PC GENERAL SUPPORT 200,000

PRO PUBLICA INC

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

PRO PUBLICA INC

155 AVENUE OF THE AMERICAS 13TH
FLOOR
NEW YORK,NY10013 		  PC CAMPAIGN 1,000,000

PROFOUND GENTLEMEN

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

PUBLIC ADVOCATES INC

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

PUBLIC HEALTH FOUNDATION INC

13300 CROSSROADS PARKWAY NORTH
SUITE 450
CITY OF INDUSTRY,CA91746 		  PC FOR THE CHARITABLE PURPOSES OF THE ABUNDANT BIRTH PROJECT 350,000

PUBLIC RIGHTS PROJECT

490 43RD ST UNIT 115
OAKLAND,CA94609 		  PC GENERAL SUPPORT 300,000

PURCHASER BUSINESS GROUP ON HEALTH

PO BOX 45615
SAN FRANCISCO,CA94145 		  PC TRANSFORM MATERNITY CARE PROJECT 375,000

RAVENSWOOD EDUCATION FOUNDATION

PO BOX 396
MENLO PARK,CA94026 		  PC RAVENSWOOD TALENT INITIATIVE 250,000

RAVENSWOOD EDUCATION FOUNDATION

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

REBUILD LOCAL NEWS

198 MAPLE STREET
BROOKLYN,NY11225 		  PC GENERAL SUPPORT 150,000

REDWOOD CITY EDUCATION FOUNDATION

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

REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY

1995 UNIVERSITY AVENUE SUITE 400
BERKELEY,CA94704 		  PC FOR THE CHARITABLE PURPOSES OF BERKELEY POLICY ADVOCACY CLINIC 350,000

RESIST INC

PO BOX 301240
BOSTON,MA02130 		  PC FOR THE CHARITABLE PURPOSES OF BIRTH CENTER EQUITY FUND 300,000

RIGHTS AND RESOURCES INITIATIVE

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

ROCKEFELLER PHILANTHROPY ADVISORS INC

120 BROADWAY SUITE 3475
NEW YORK,NY10271 		  PC FOR THE CHARITABLE PURPOSES OF CLIMATE CATALYST 1,500,000

THE SENTENCING PROJECT

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

SHARED ASCENT FUND

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

THE SIERRA CLUB FOUNDATION

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

SOJOURNS COMMUNITY CLINIC INC

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

SOUTHERN EDUCATIONS FOUNDATION INC

101 MARIETTA STREET NW
ATLANTA,GA30303 		  PC FOR THE CHARITABLE PURPOSES OF BROWN'S PROMISE 250,000

SPRINGBOARD TO OPPORTUNITIES

518 E CAPITOL ST
JACKSON,MS39201 		  PC GENERAL SUPPORT 500,000

STUDENT PRESS LAW CENTER

1717 NW K STREET SUITE 900
WASHINGTON,DC20006 		  PC NEW VOICES ORGANIZING PROJECT 200,000

STUDENT PRESS LAW CENTER

1717 NW K STREET SUITE 900
WASHINGTON,DC20006 		  PC GENERAL SUPPORT 100,000

TEACH PLUS INCORPORATED

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

TENNESSEE EDUCATORS OF COLOR ALLIANCE

41 PEABODY ST
NASHVILLE,TN37210 		  PC GENERAL SUPPORT 150,000

TIDES FOUNDATION

1014 TORNEY AVE
SAN FRANCISCO,CA94107 		  PC FOR THE CHARITABLE PURPOSES OF PROSECUTORS ALLIANCE 300,000

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

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

UASPIRE INC

6 LIBERTY SQ
BOSTON,MA02109 		  PC GENERAL SUPPORT 300,000

UNITED NATIONS FOUNDATION INC

1750 PENNSYLVANIA AVENUE NW
WASHINGTON,DC20006 		  PC FOR CHARITABLE PURPOSES OF US CLIMATE ALLIANCE 500,000

UNITED STATES ENERGY FOUNDATION

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

UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC

1101 MAIN ADMINISTRATION BUILDING
COLLEGE PARK,MD20742 		  PC TO CREATE THE YELLOW CHAIR FOUNDATION ENVIRONMENTAL JUSTICE CURRENT-USE PROGRAM SUPPORT FUND IN PUBLIC HEALTH 150,000

UPCHIEVE INC

150 COURT ST FLOOR 2
BROOKLYN,NY11201 		  PC GENERAL SUPPORT 500,000

WEST CONTRA COSTA PUBLIC EDUCATION FUND

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

WINDWARD FUND

1828 L STREET NORTHWEST STE 300-C
WASHINGTON,DC20036 		  PC THE CHARITABLE PURPOSES OF HIVE FUND FOR GENDER AND CLIMATE JUSTICE 500,000

WINDWARD FUND

1829 L STREET NORTHWEST STE 300-C
WASHINGTON,DC20036 		  PC FOR THE CHARITABLE PURPOSES OF GLOBAL METHANE HUB 1,000,000
Total .................................right arrow 3a 65,046,683
bApproved for future payment

350ORG
PO BOX 843004
BOSTON,MA02284 		  PC GENERAL SUPPORT 1,000,000

826 NATIONAL
1388 HAIGHT STREET 245
SAN FRANCISCO,CA94117 		  PC GENERAL SUPPORT 300,000

A C N M FOUNDATION INC
125 MOUNT AUBURN ST 380272
CAMBRIDGE,MA02238 		  PC GENERAL SUPPORT 250,000

ACHIEVE ATLANTA INC
191 PEACHTREE STREET NORTHEAST 830
ATLANTA,GA30303 		  SO I GENERAL SUPPORT 500,000

AMERICAN FOUNDATION FOR THE UNIVERSITY OF BRITISH COLUMBIA
1030 15TH ST NW B1 STE 155
WASHINGTON,DC20005 		  SO I BIRTH PLACE LABS 500,000

BERKELEY LAB FOUNDATION
1111 FRANKLIN ST C/O INSTITUTIONAL
ADVANCEMENT
OAKLAND,CA94607 		  SO I FOR LAWRENCE BERKELEY NATIONAL LABORATORY'S ENHANCED WEATHERING RESEARCH 2,000,000

BOREALIS PHILANTHROPY
PO BOX 3295
MINNEAPOLIS,MN55403 		  PC FOR THE CHARITABLE PURPOSES OF RACIAL EQUITY IN JOURNALISM FUND 1,000,000

CALIFORNIA BUDGET & POLICY CENTER
1107 9TH STREET SUITE 310
SACRAMENTO,CA95814 		  PC CALIFORNIA BUDGET POWER PROJECT 500,000

CALIFORNIA ENVIRONMENTAL JUSTICE ALLIANCE
1820 JEFFERSON ST
OAKLAND,CA94612 		  PC GENERAL SUPPORT 200,000

CALIFORNIA STATE UNIVERSITY FOUNDATION
401 GOLDEN SHORE
LONG BEACH,CA90802 		  PC TEACHER RESIDENCY SCHOLARSHIPS 1,500,000

CALIFORNIANS FOR JUSTICE EDUCATION FUND
548 MARKET ST PMB 41203
SAN FRANCISCO,CA94104 		  PC GENERAL SUPPORT 500,000

CAMPAIGN FOR COLLEGE OPPORTUNITY
1149 S HILL STREET SUITE 925
LOS ANGELES,CA90015 		  PC GENERAL SUPPORT 500,000

CAPITAL B NEWS INC
209 W 29TH ST SUITE 107
NEW YORK,NY10001 		  PC GENERAL SUPPORT 300,000

CENTER FOR BLACK EDUCATOR DEVELOPMENT
7901 HIDDEN LN
ELKINS PARK,PA19027 		  PC GENERAL SUPPORT 500,000

CENTER FOR CARBON REMOVAL
650 MASSACHUSETTS AVE NW STE 600
WASHINGTON,DC20001 		  PC GENERAL SUPPORT 2,000,000

CENTRO DE PERIODISMO INVESTIGATIVO INC
PO BOX 6834
SAN JUAN,PR00914 		  PC GENERAL SUPPORT 500,000

CHICAGO VOTES
1006 S MICHIGAN AVE UNIT 606
CHICAGO,IL60605 		  PC GENERAL SUPPORT 125,000

CITY BUREAU NFP
3619 S STATE ST SUITE 400
CHICAGO,IL60609 		  PC FOR THE CHARITABLE PURPOSES OF FUTURE OF LOCAL NEWS COLLECTIVE 400,000

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

CLIMATE AND CLEAN ENERGY EQUITY FUND
1100 13TH STREET NW SUITE 800
WASHINGTON,DC20005 		  PC GENERAL SUPPORT 2,000,000

DWIGHT HALL AT YALE
PO BOX 209008
NEW HAVEN,CT06520 		  PC FOR THE CHARITABLE PURPOSES OF FULL CITIZENS COALITION 125,000

ECONOMIC SECURITY PROJECT INC
228 PARK AVENUE SOUTH PMB 32482
NEW YORK,NY10003 		  PC GENERAL SUPPORT 3,000,000

EDUCATION LAW CENTER INC
60 PARK PLACE SUITE 300
NEWARK,NJ07102 		  PC FOR THE CHARITABLE PURPOSES OF PARTNERSHIP FOR EQUITY AND EDUCATION RIGHTS 500,000

EDUCATION RESOURCE STRATEGIES INC
480 PLEASANT ST SUITE C200
WATERTOWN,MA02472 		  PC GENERAL SUPPORT 600,000

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

ELEPHANT CIRCLE
3548 G RD
PALISADE,CO81526 		  PC GENERAL SUPPORT 500,000

ENERGY PEACE PARTNERS
3030 BRIDGEWAY SUITE 220
SAUSALITO,CA94965 		  PC GENERAL SUPPORT 175,000

ENLACE LATINO NC INC
1053 E WHITAKER MILL RD SUITE 115
RALEIGH,NC27604 		  PC GENERAL SUPPORT 400,000

ENVIRONMENTAL DEFENSE FUND INCORPORATED
257 PARK AVENUE SOUTH
NEW YORK,NY10010 		  PC GENERAL SUPPORT 6,000,000

ENVIRONMENTAL WORKING GROUP
1250 I STREET NW SUITE 1000
WASHINGTON,DC20005 		  PC GENERAL SUPPORT 1,000,000

EQUITY ALLIANCE
PO BOX 331821
NASHVILLE,TN37203 		  PC GENERAL SUPPORT 60,000

NEW VENTURE FUND
1828 L STREET NW SUITE 300-A
WASHINGTON,DC20036 		  PC FOR THE CHARITABLE PURPOSES OF FINES AND FEES JUSTICE CENTER 1,000,000

FLORIDA RIGHTS RESTORATION COALITION INC
PO BOX 618147
ORLANDO,FL32861 		  PC GENERAL SUPPORT 333,333

FOUNDATION FOR HEALTH CARE QUALITY
705 SECOND AVE SUITE 410
SEATTLE,WA98104 		  PC SMOOTH TRANSITIONS PROJECT 90,000

GIVEDIRECTLY INC
33 IRVING PLACE SUITE 2053 AND 2063
SUITE 2053 AND 2063
NEW YORK,NY10003 		  PC GENERAL SUPPORT 2,000,000

INDEPENDENT ARTS & MEDIA
PO BOX 420442
SAN FRANCISCO,CA94142 		  PC FOR THE CHARITABLE PURPOSES OF EL TIMPANO 400,000

INITIATE JUSTICE
742 S HILL STREET SUITE 702
LOS ANGELES,CA90014 		  PC GENERAL SUPPORT 500,000

JAMES B HUNT JR INSTITUTE FOR EDUCATIONAL LEADERSHIP AND POLICY
4300 CENTREGREEN WAY SUITE 301
CARY,NC27513 		  PC TEACHER DIVERSITY 500,000

KENTUCKY CIVIC ENGAGEMENT TABLE
2430 PORTLAND AVE
LOUISVILLE,KY40212 		  PC FOR THE CHARITABLE PURPOSES OF ADVOCACY BASED ON LIVED EXPERIENCE 125,000

LATINOS FOR EDUCATION INC
177 HUNTINGTON AVE SUITE 1703 PMB
91135
BOSTON,MA02115 		  PC GENERAL SUPPORT 500,000

THE LEADERSHIP ACADEMY INC
10-27 46TH AVENUE 1ST FLOOR
LONG ISLAND CITY,NY11101 		  PC GENERAL SUPPORT 600,000

LEADING EDUCATORS INC
3014 DAUPHINE ST STE L
NEW ORLEANS,LA70117 		  PC GENERAL SUPPORT 1,000,000

LEARNING POLICY INSTITUTE
1530 PAGE MILL ROAD SUITE 250
PALO ALTO,CA94304 		  PC GENERAL SUPPORT 1,000,000

LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH
400 HAMILTON AVE SUITE 340
PALO ALTO,CA94301 		  PC FOR THE CHARITABLE PURPOSES OF CALIFORNIA MATERNAL QUALITY CARE COLLABORATIVE'S COMMUNITY BIRTH PARTNERSHIP INITIATIVE 500,000

M E B ALLIANCE FOR EDUCATOR DIVERSITY INC
100 WORLD DRIVE STE 101
PEACHTREE CITY,GA30269 		  PC GENERAL SUPPORT 1,000,000

MEMPHIS CENTER FOR REPRODUCTIVE
1203 POPLAR AVE
MEMPHIS,TN38104 		  PC CHOICES BIRTH CENTER - MIDWIFERY FELLOWSHIP 500,000

MICHIGAN STATE UNIVERSITY
426 AUDITORIUM ROAD HANNAH
ADMINISTRATION BUILDING
EAST LANSING,MI48824 		  PC FOR THE CHARITABLE PURPOSES OF RX KIDS 2,000,000

MIDWIFERY EDUCATION ACCREDITATION COUNCIL
6417 PENN AVE S STE 8 PMB 1075
MINNEAPOLIS,MN55423 		  PC GENERAL SUPPORT 200,000

MUCKROCK FOUNDATION INCORPORATED
263 HUNTINGTON AVE
BOSTON,MA02115 		  PC FOR THE CHARITABLE PURPOSES OF MLK50: JUSTICE THROUGH JOURNALISM 600,000

NATIONAL ASSOCIATION TO ADVANCE BLACK BIRTH
5614 CONNECTICUT AVE NW SUITE 367
WASHINGTON,DC20015 		  PC GENERAL SUPPORT 150,000

NATIONAL CENTER FOR TEACHER RESIDENCIES INC
1332 N HALSTED ST SUITE 304
CHICAGO,IL60642 		  PC GENERAL SUPPORT 1,000,000

NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES INC
1725 I STREET NORTHWEST SUITE 950
WASHINGTON,DC20006 		  PC LISTENING TO WOMEN STUDY 100,000

NEW TEACHER CENTER
PO BOX 80759
CITY OF INDUSTRY,CA91716 		  PC GENERAL SUPPORT 600,000

NORTH CAROLINA JUSTICE CENTER
224 S DAWSON ST
RALEIGH,NC27601 		  PC GENERAL SUPPORT 400,000

OLE EDUCATION FUND
411 BELLAMAH AVE NW
ALBUQUERQUE,NM87102 		  PC GENERAL SUPPORT 125,000

OREGON JUSTICE RESOURCE CENTER
PO BOX 5248
PORTLAND,OR97208 		  PC GENERAL SUPPORT 125,000

OREGON PROGRESS FORUM
333 SE 2ND AVE
PORTLAND,OR97214 		  PC GENERAL SUPPORT 60,000

PCC COMMUNITY WELLNESS CENTER
14 LAKE STREET
OAK PARK,IL60302 		  PC PCC BIRTH CENTER 300,000

THE PRAXIS PROJECT INC
PO BOX 7259
OAKLAND,CA94601 		  PC FOR THE CHARITABLE PURPOSES OF FREE HEARTS 125,000

PRISON JOURNALISM PROJECT INCORPORATED
3501 NORTH SOUTHPORT AVENUE
CHICAGO,IL60657 		  PC GENERAL SUPPORT 200,000

PRO PUBLICA INC
155 AVENUE OF THE AMERICAS 13TH
FLOOR
NEW YORK,NY10013 		  PC CAMPAIGN 4,000,000

PUBLIC RIGHTS PROJECT
490 43RD ST UNIT 115
OAKLAND,CA94609 		  PC GENERAL SUPPORT 300,000

REBUILD LOCAL NEWS
198 MAPLE STREET
BROOKLYN,NY11225 		  PC GENERAL SUPPORT 150,000

REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY
1995 UNIVERSITY AVE SUITE 400
BERKELEY,CA94704 		  PC FOR THE CHARITABLE PURPOSES OF BERKELEY POLICY ADVOCACY CLINIC 700,000

RESIST INC
PO BOX 301240
BOSTON,MA02130 		  PC FOR THE CHARITABLE PURPOSES OF BIRTH CENTER EQUITY FUND 300,000

SOUTHERN EDUCATIONS FOUNDATION INC
101 MARIETTA STREET NW
ATLANTA,GA30303 		  PC FOR THE CHARITABLE PURPOSES OF BROWN'S PROMISE 500,000

TENNESSEE EDUCATORS OF COLOR ALLIANCE
41 PEABODY ST
NASHVILLE,TN37210 		  PC GENERAL SUPPORT 300,000

TIDES FOUNDATION
1014 TORNEY AVE
SAN FRANCISCO,CA94107 		  PC FOR THE CHARITABLE PURPOSES OF PROSECUTORS ALLIANCE 600,000

UASPIRE INC
6 LIBERTY SQ
BOSTON,MA02109 		  PC GENERAL SUPPORT 600,000

UNITED NATIONS FOUNDATION INC
1750 PENNSYLVANIA AVENUE NW
WASHINGTON,DC20006 		  PC FOR CHARITABLE PURPOSES OF US CLIMATE ALLIANCE 500,000

UPCHIEVE INC
150 COURT ST FLOOR 2
BROOKLYN,NY11201 		  PC GENERAL SUPPORT 1,000,000

WINDWARD FUND
1828 L STREET NORTHWEST STE 300-C
WASHINGTON,DC20036 		  PC THE CHARITABLE PURPOSES OF HIVE FUND FOR GENDER AND CLIMATE JUSTICE 1,000,000

WINDWARD FUND
1828 L STREET NORTHWEST STE 300-C
WASHINGTON,DC20036 		  PC FOR THE CHARITABLE PURPOSES OF GLOBAL METHANE HUB 2,000,000
Total ................................. right arrow 3b 55,818,333
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 131,922  
4 Dividends and interest from securities .... 901101 8,907 14 61,484,227  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 178,333  
8 Gain or (loss) from sales of assets other than
inventory ............ 		901101 611,402 18 47,794,327  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCRT DISTRIBUTIONS 		    01 691,027  
bINCOME FROM PARTNERSHIP INVESTMENTS 901101 -71,443 01 71,443  
cFEDERAL EXCISE TAX REFUND     01 36,362  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 548,866 110,387,641 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
110,936,507
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


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

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
SKYLINE FOUNDATION
 
Employer identification number

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






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
SKYLINE FOUNDATION
  		Employer identification number
94-3380194
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
DAVID AND ANGELA FILO
 
1660 BUSH STREET SUITE 300
 
SAN FRANCISCO, CA94109

$ 12,600,000


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
SKYLINE FOUNDATION
  		Employer identification number

94-3380194
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
SKYLINE FOUNDATION
  		Employer identification number

94-3380194
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING AND AUDIT FEES 116,912 58,456   58,456

TY 2023 InvestmentsCorpStockSchedule
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Name of Stock End of Year Book Value End of Year Fair Market Value
1&1 AG NPV 6,410 6,410
10X GENOMICS INC CMN CLASS A 111,248 111,248
1-800-FLOWERS.COM CMN CLASS A 1,207 1,207
23ANDME HOLDING CO. CMN 2 2
3 D SYSTEMS CORP (NEW) CMN 30,143 30,143
3I GROUP PLC CMN 282,015 282,015
3M COMPANY CMN 626,841 626,841
4D MOLECULAR THERAPEUTICS, INC. CMN 25,325 25,325
77 BANK, LTD. (THE) CMN 2,468 2,468
A P MOLLER - MAERSK A/S CMN CLASS A 46,133 46,133
A.G. BARR P.L.C. CMN 7 7
A.KON KPN N.V. CMN 124,546 124,546
A.O. SMITH CORP (DEL) CMN 170,156 170,156
A.P. EAGERS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 13,608 13,608
A.P. MOELLER - MAERSK A/S CLASS B CMN CLASS B 77,315 77,315
A10 NETWORKS, INC. CMN 14,013 14,013
AAK AB (PUBL) CMN 32,909 32,909
AALBERTS NV CMN 32,293 32,293
AAON INC NEW CMN 130,085 130,085
AAR CORP. CMN 86,362 86,362
AB SAGAX CMN CLASS B RESULTANT LINE 1,980 1,980
ABACUS STORAGE KING CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 6,459 6,459
ABB LTD RG SHS CHF 2.5 VAL 384.662 673,482 673,482
ABBOTT LABORATORIES CMN 2,126,112 2,126,112
ABBVIE INC CMN 2,636,660 2,636,660
ABC-MART, INC. CMN 15,732 15,732
ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK 157,208 157,208
ABM INDUSTRIES INC CMN 131,083 131,083
ABN AMRO BANK N.V. GDS CMN PRIV PL/144A 144A/ REGS 25,988 25,988
ABRDN PLC CMN STAMP ELIGIBLE 53,974 53,974
ACADEMEDIA AB CMN PRIV PL/144A 1,881 1,881
ACADEMY SPORTS & OUTDOORS INC CMN 180,161 180,161
ACADIA HEALTHCARE COMPANY INC CMN 120,761 120,761
ACADIA PHARMACEUTICALS, INC. CMN 80,467 80,467
ACADIA REALTY TRUST CMN 164,815 164,815
ACCEL ENTERTAINMENT INC CMN CLASS A 5,474 5,474
ACCELLERON INDUSTRIES AG CMN 20,445 20,445
ACCENT GROUP LTD CMN ORDINARY FULLY PAID 3,937 3,937
ACCENTURE PLC CMN CLASS A 2,553,923 2,553,923
ACCIONA SA NPV EUR1 29,582 29,582
ACCO BRANDS CORPORATION CMN 14,507 14,507
ACCOLADE, INC. CMN 25,617 25,617
ACCOR EUR15.00 99,172 99,172
ACEA SPA CMN EUR 5.16 8,459 8,459
ACERINOX, S.A. CMN 24,070 24,070
ACKERMANS & VAN HAAREN NV CMN 18,410 18,410
ACLARIS THERAPEUTICS, INC. CMN 1 1
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA CMN 93,071 93,071
ACTIVIA PROPERTIES INC. CMN 22,501 22,501
ACUITY BRANDS, INC. CMN 77,631 77,631
ACUSHNET HOLDINGS CORP. CMN 109,979 109,979
ACV AUCTIONS INC CMN 48,147 48,147
ADAPTHEALTH CORP CMN 10,775 10,775
ADAPTIVE BIOTECHNOLOGIES CORPORATION CMN 3,112 3,112
ADASTRIA CO., LTD. CMN 7,393 7,393
ADBRI LTD ADELAIDE BRIGHTON (ORD)(AU) ORDINARY FULLY PAID 18,251 18,251
ADDLIFE AB CMN 14,378 14,378
ADDTECH AB CMN 17,138 17,138
ADDUS HOMECARE CORPORATION CMN 30,640 30,640
ADEIA INC. CMN 39,140 39,140
ADEKA CORPORATION CMN 24,422 24,422
ADESSO AG CMN RESULTANT LINE 1,660 1,660
ADEVINTA ASA CMN 21,539 21,539
ADIDAS AG CMN 183,811 183,811
ADIENT PLC CMN 139,404 139,404
ADMA BIOLOGICS, INC. CMN 31,265 31,265
ADMIRAL GROUP PLC CMN 79,677 79,677
ADOBE INC CMN 2,879,788 2,879,788
ADT INC. CMN 28,921 28,921
ADTALEM GLOBAL EDUCATION INC CMN 108,822 108,822
ADTRAN HOLDINGS, INC. CMN 30,197 30,197
ADVANCE LOGISTICS INVESTMENT CMN 4,496 4,496
ADVANCED DRAIN SYS INC CMN 150,063 150,063
ADVANCED ENERGY INDUSTRIES INC CMN 133,754 133,754
ADVANCED MEDICAL SOLUTIONS GRP NEW GBP 0.05 2,330 2,330
ADVANCED MICRO DEVICES, INC. CMN 2,627,141 2,627,141
ADVANSIX INC. CMN 57,284 57,284
ADVANTEST CORP CMN 247,643 247,643
ADYEN N.V. CMN PRIV PL/144A 235,712 235,712
AECOM CMN 124,503 124,503
AECON GROUP INC. CMN 17,961 17,961
AEM HOLDINGS LTD CMN 11,264 11,264
AENA S.M.E. SA CMN PRIV PL/144A 156,542 156,542
AEON CMN 82,675 82,675
AEON DELIGHT CO., LTD. CMN 5,049 5,049
AEON FINANCIAL SERVICE ORD CMN 18,838 18,838
AEON MALL CMN 7,539 7,539
AEON REIT INVESTMENT CORPORATION CMN 11,030 11,030
AERCAP HOLDINGS NV ORD CMN 65,402 65,402
AEROPORTS DE PARIS CMN 37,397 37,397
AFFILIATED MANAGERS GROUP INC CMN 81,161 81,161
AFFIRM HOLDINGS, INC. CMN 167,764 167,764
AFLAC INCORPORATED CMN 605,138 605,138
AFRY AB CMN 17,613 17,613
AG GROWTH INTERNATIONAL INC CMN 19,125 19,125
AGC INC. CMN 83,073 83,073
AGCO CORPORATION CMN 80,616 80,616
AGEAS SA/NV CMN 69,183 69,183
AGENUS INC. CMN 4,640 4,640
AGILENT TECHNOLOGIES, INC. CMN 440,498 440,498
AGILON HEALTH, INC. CMN 36,935 36,935
AGILYSYS, INC. CMN 27,397 27,397
AGIOS PHARMACEUTICALS, INC. CMN 38,015 38,015
AGNICO-EAGLE MINES LIMITED CMN 263,883 263,883
AI HOLDINGS CORPORATION CMN 5,057 5,057
AIA GROUP LIMITED CMN 754,620 754,620
AIB GROUP PUBLIC LIMITED COMPANY CMN 25,832 25,832
AICA KOGYO CO., LTD CMN 9,678 9,678
AICHI CORP CMN 2,317 2,317
AIDA ENGINEERING LTD CMN 2,340 2,340
AIFUL CORPORATION CMN 18,324 18,324
AIMS AMP CAPITAL INDUSTRIAL REIT CMN 3,346 3,346
AIN HOLDINGS CMN 6,345 6,345
AIR CANADA CMN 26,826 26,826
AIR LEASE CORPORATION CMN 8,419 8,419
AIR NEW ZEALAND LIMITED CMN 2,614 2,614
AIR PRODUCTS & CHEMICALS INC CMN 626,325 626,325
AIR TRANSPORT SERVICES GROUP, INC. CMN 22,946 22,946
AIR WATER CMN 10,929 10,929
AIRBNB, INC. CMN CLASS A 594,932 594,932
AIRPORT CITY LTD CMN 11,265 11,265
AIRTRIP CMN 1,313 1,313
AIXTRON SE CMN 51,563 51,563
AJINOMOTO CO., INC. CMN 173,595 173,595
AKAMAI TECHNOLOGIES, INC. CMN 125,096 125,096
AKER ASA CMN CLASS A 16,519 16,519
AKER CARBON CAPTURE ASA CMN 3,391 3,391
AKERO THERAPEUTICS INC CMN 30,635 30,635
AKTIEBOLAGET ELECTROLUX CMN 6,686 6,686
AKTIESELSKABET SCHOUW & CO. DKK10 SER B 15,152 15,152
AKZO NOBEL N.V. CMN 26,104 26,104
ALAMO GROUP INC. CMN 31,739 31,739
ALAMOS GOLD INC CMN CLASS A 45,798 45,798
ALARM.COM HOLDINGS, INC. CMN 83,231 83,231
ALASKA AIR GROUP INC(DEL HLDG) CMN 3,282 3,282
ALBANY INTERNATIONAL CORP CLASS A 103,798 103,798
ALBEMARLE CORP CMN 197,939 197,939
ALBERTSONS COMPANIES, INC. CMN CLASS A 57,822 57,822
ALCOA CORPORATION CMN 102,068 102,068
ALCON, INC. CMN 362,889 362,889
ALECTOR INC CMN 28,449 28,449
ALERUS FINANCIAL CORPORATION CMN 28,315 28,315
ALEXANDER & BALDWIN, INC. CMN 78,067 78,067
ALEXANDERS INC. CMN 214 214
ALEXANDRIA REAL ESTATE EQUITIES, INC. 409,472 409,472
ALFA LAVAL AB ORD CMN 115,472 115,472
ALFEN N.V. CMN PRIV PL/144A/REGS 7,388 7,388
ALGOMA STEEL GROUP INC CMN 7,021 7,021
ALIGHT INC CMN 151,262 151,262
ALIGN TECHNOLOGY, INC CMN 240,846 240,846
ALIGNMENT HEALTHCARE INC CMN 54,708 54,708
ALIMENTATION COUCHE-TARD INC. CMN 424,412 424,412
ALK-ABELLO A/S CMN 11,391 11,391
ALKAMI TECHNOLOGY, INC. CMN 19,012 19,012
ALKERMES PLC CMN 94,954 94,954
ALLEGIANT TRAVEL COMPANY CMN 23,131 23,131
ALLEGION PUBLIC LIMITED COMPANY CMN 90,583 90,583
ALLEGRO MICROSYSTEMS INC CMN 28,787 28,787
ALLEIMA AB CMN 12,925 12,925
ALLFUNDS GROUP PLC CMN 23,346 23,346
ALLIANZ SE NPV 1,133,195 1,133,195
ALLIED MOTION TECHNOLOGIES, INC CMN 7,250 7,250
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST MUTUAL FUND PRIV PL/144A/REGS 17,162 17,162
ALLISON TRANSMISSION HLDG INC. CMN 47,450 47,450
ALLOGENE THERAPEUTICS, INC. CMN 13,235 13,235
ALLOVIR, INC. CMN 1 1
ALLREAL HOLDING AG RG SHS (NOM CHF 50) VAL 883.756 34,146 34,146
ALLSTATE CORPORATION COMMON STOCK 554,183 554,183
ALLY FINANCIAL INC. CMN 140,309 140,309
ALM. BRAND A/S CMN 10,935 10,935
ALMIRALL, S.A. CMN 6,009 6,009
ALNYLAM PHARMACEUTICALS, INC. CMN 264,529 264,529
ALONY-HETZ PROPERTIES AND INVESTMENTS LTD CMN 11,675 11,675
ALPEN CO., LTD. CMN 1,392 1,392
ALPHA & OMEGA SEMICONDUCTOR, LTD. CMN 12,379 12,379
ALPHABET INC. CMN CLASS A 9,085,298 9,085,298
ALPHABET INC. CMN CLASS C 6,677,263 6,677,263
ALPHATEC HOLDINGS, INC. CMN 57,614 57,614
ALPHAWAVE IP GROUP PLC CMN 4,039 4,039
ALPINE IMMUNE SCIENCES, INC. CMN 12,599 12,599
ALPS ELECTRIC LTD CMN 13,939 13,939
ALS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 33,898 33,898
ALSO HOLDING CMN 10,741 10,741
ALSTOM CMN EUR 14 968 968
ALTA EQUIPMENT GROUP INC CMN CLASS A 9,562 9,562
ALTAIR ENGINEERING INC. CMN CLASS A 55,539 55,539
ALTAREA CMN 265 265
ALTEN NPV 73,711 73,711
ALTIUM LIMITED CMN ORDINARY FULLY PAID 41,506 41,506
ALTRI, S.G.P.S., S.A. CMN 5,033 5,033
ALTUS POWER, INC. CMN 24,499 24,499
ALUMINA LIMITED CMN ORDINARY FULLY PAID 4,117 4,117
ALX ONCOLOGY HOLDINGS INC. CMN 28,351 28,351
AMADEUS FIRE AG NPV 5,161 5,161
AMADEUS IT GROUP, SA CMN 218,985 218,985
AMALGAMATED FINANCIAL CORP CMN 14,844 14,844
AMANO CORP CMN 9,480 9,480
A-MARK PRECIOUS METALS, INC. CMN 38,206 38,206
AMASTEN FASTIGHETS AB CMN 144A/REG S 1,089 1,089
AMAZON.COM INC CMN 14,011,147 14,011,147
AMBAC FINANCIAL GROUP, INC. CMN 13,596 13,596
AMBARELLA INC CMN 61,413 61,413
AMC ENTERTAINMENT HOLDINGS, INC. CMN 7,711 7,711
AMC NETWORKS INC. CMN 25,855 25,855
AMCOR PLC CMN 213,786 213,786
AMDOCS LIMITED ORDINARY SHARES 80,199 80,199
AMEDISYS, INC. CMN 28,993 28,993
AMERANT BANCORP INC CMN 19,754 19,754
AMERESCO, INC. CMN CLASS A 10,673 10,673
AMERICAN AIRLINES GROUP INC CMN 5,716 5,716
AMERICAN ASSETS TRUST, INC. CMN 84,210 84,210
AMERICAN AXLE & MFG HOLDINGS INC 73,969 73,969
AMERICAN EAGLE OUTFITTERS INC (NEW) 105,863 105,863
AMERICAN EQTY INVSTMNT LFE HLDNG CO CMN 195,691 195,691
AMERICAN EXPRESS CO. CMN 1,260,798 1,260,798
AMERICAN FINANCIAL GROUP INC CMN 247,529 247,529
AMERICAN HOMES 4 RENT LLC CMN 112,771 112,771
AMERICAN INTL GROUP, INC. CMN 672,758 672,758
AMERICAN NATIONAL BANKSHARES CMN 15,600 15,600
AMERICAN SOFTWARE CL-A CMN CLASS A 972 972
AMERICAN STATES WATER CO CMN 88,140 88,140
AMERICAN TOWER CORPORATION CMN 1,087,247 1,087,247
AMERICAN VANGUARD CORPORATION CMN 7,095 7,095
AMERICAN WATER WORKS CO, INC. CMN 429,363 429,363
AMERICAN WELL CORPORATION CMN 10,853 10,853
AMERICAN WOODMARK CORPORATION CMN 22,470 22,470
AMERICAS CAR MART INC CMN 8,183 8,183
AMERICOLD REALTY TRUST, INC CMN 107,904 107,904
AMERIPRISE FINANCIAL, INC. CMN 535,180 535,180
AMERIS BANCORP CMN 174,443 174,443
AMERISAFE, INC CMN 11,882 11,882
AMETEK INC (NEW) CMN 356,492 356,492
AMG CRITICAL MATERIALS N.V. CMN 7,659 7,659
AMGEN INC. CMN 1,680,597 1,680,597
AMICUS THERAPEUTICS, INC. CMN 112,186 112,186
AMKOR TECHNOLOGIES INC CMN 146,455 146,455
AMN HEALTHCARE SERVICES, INC. CMN 51,592 51,592
AMOT INVESTMENTS LTD CMN 10,974 10,974
AMP LIMITED (AUD) CMN ORDINARY FULLY PAID 1 1
AMPHASTAR PHARMACEUTICALS, INC. CMN 55,047 55,047
AMPHENOL CORP CL-A (NEW) CMN CLASS A 453,632 453,632
AMPLIFON S.P.A. CMN 44,049 44,049
AMPLITUDE, INC. CMN 22,896 22,896
AMUNDI CMN PRIV PL/144A 56,382 56,382
AMYLYX PHARMACEUTICALS, INC. CMN 16,825 16,825
ANA HOLDINGS INC. CMN 39,059 39,059
ANAERGIA INC. WHEN ISSUE 19 19
ANALOG DEVICES, INC. CMN 1,231,866 1,231,866
ANAPTYSBIO, INC. CMN 9,489 9,489
ANAVEX LIFE SCIENCES CORP CMN 15,231 15,231
ANDERSONS, INC. (THE) CMN 69,161 69,161
ANDLAUER HEALTHCARE GROUP INC CMN 3,101 3,101
ANDRITZ AG CMN 32,007 32,007
ANGIODYNAMICS, INC. CMN 17,891 17,891
ANHEUSER-BUSCH INBEV CMN 527,622 527,622
ANI PHARMACEUTICALS INC CMN 29,059 29,059
ANICOM HOLDINGS, INC. CMN 1,925 1,925
ANIMA HOLDING S.P.A. CMN 10,735 10,735
ANRITSU CORP. CMN 2,894 2,894
ANSELL LIMITED CMN ORDINARY FULLY PAID 26,048 26,048
ANSYS, INC. CMN 211,196 211,196
ANTERIX INC. CMN 17,793 17,793
ANTIN INFRASTRUCTURE PARTNERS SAS CMN 1,765 1,765
ANTOFAGASTA PLC ORD GBP0.05 69,231 69,231
ANYWHERE REAL ESTATE INC CMN 26,682 26,682
ANZ GROUP HOLDINGS LTD CMN ORDINARY FULLY PAID 345,189 345,189
AO WORLD PLC CMN 2,591 2,591
AOKI HOLDINGS INC. CMN 2,427 2,427
AON PUBLIC LIMITED COMPANY CMN 651,594 651,594
AOV AU CMN ORDINARY FULLY PAID 16,257 16,257
AOZORA BANK, LTD. CMN 26,065 26,065
APARTMENT INCOME REIT CORP CMN 123,674 123,674
APARTMENT INVESTMENT AND MANAGEMENT COMPANY CMN 55,750 55,750
APELLIS PHARMACEUTICALS, INC. CMN 65,307 65,307
APERAM SA CMN 11,944 11,944
API GROUP CORPORATION CMN 271,056 271,056
APM HUMAN SERVICES INTERNATIONAL LIMITED CMN ORDINARY FULLY PAID 863 863
APOGEE ENTERPRISES, INC. CMN 34,610 34,610
APOLLO COML REAL EST FIN INC CMN 66,374 66,374
APOLLO GLOBAL MANAGEMENT INC CMN 605,735 605,735
APPFOLIO, INC. CMN CLASS A 62,886 62,886
APPIAN CORPORATION CMN 38,300 38,300
APPIER GROUP CMN 9,183 9,183
APPLE HOSPITALITY REIT INC CMN 143,244 143,244
APPLE INC. CMN 29,464,599 29,464,599
APPLIED INDUSTRIAL TECHNOLOGY INC 202,047 202,047
APPLIED MATERIALS INC CMN 1,507,575 1,507,575
APPLOVIN CORPORATION CMN CLASS A 166,972 166,972
APPLUS SERVICES SA CMN 11,350 11,350
APTARGROUP, INC. CMN 59,708 59,708
APTIV PLC CMN 343,897 343,897
ARAD INVESTMENT & INDUSTRIAL DEVELOPMENT LTD CMN 1,739 1,739
ARAMARK CMN 39,790 39,790
ARATA CORPORATION CMN 4,411 4,411
ARB CORPORATION LIMITED CMN ORDINARY FULLY PAID 17,203 17,203
ARBONIA AG CMN 4,407 4,407
ARBOR REALTY TRUST, INC. CMN 65,274 65,274
ARCADIS N.V. CMN 32,732 32,732
ARCADIUM LITHIUM PLC CMN CDI 1:1 FOREIGN EXEMPT NYSE 37,548 37,548
ARCBEST CORP CMN 141,127 141,127
ARCELLX INC CMN 59,108 59,108
ARCELORMITTAL CMN 111,889 111,889
ARCH CAPITAL GROUP LTD. CMN 286,162 286,162
ARCHER AVIATION INC CMN 33,193 33,193
ARCHER-DANIELS-MIDLAND COMPANY CMN 449,208 449,208
ARCLANDS CORPORATION CMN 3,574 3,574
ARCOSA INC CMN 166,272 166,272
ARCS COMPANY LIMITED CMN 3,946 3,946
ARCTURUS THERAPEUTICS HOLDINGS INC. CMN 29,859 29,859
ARCUS BIOSCIENCES, INC. CMN 27,523 27,523
ARCUTIS BIOTHERAPEUTICS INC CMN 10,152 10,152
ARE HOLDINGS CMN 6,918 6,918
ARENA REIT ORDINARY UNITS FULLY PAID FULLY PAID ORDINARY/UNITS STAPLED SECUR 3,694 3,694
ARES COMMERCIAL REAL ESTATE CO CMN 12,133 12,133
ARES MANAGEMENT CORPORATION CMN CLASS A 249,851 249,851
ARGAN, INC CMN 14,318 14,318
ARGENX SE CMN 182,423 182,423
ARGO GRAPHICS INC CMN 2,599 2,599
ARISTA NETWORKS, INC. CMN 707,001 707,001
ARISTON HOLDING N.V. CMN 2,193 2,193
ARITZIA INC. CMN 14,542 14,542
ARJO AB CMN 4,346 4,346
ARKEMA SA CMN 117,361 117,361
ARKO CORP. CMN 39,988 39,988
ARLO TECHNOLOGIES INC CMN 10,177 10,177
ARMADA HOFFLER PROPERTIES, INC. CMN 45,347 45,347
ARMSTRONG WORLD INDUSTRIES, INC CMN 56,829 56,829
AROUNDTOWN SA CMN 60,733 60,733
ARRAY TECHNOLOGIES, INC. CMN 61,438 61,438
ARROW ELECTRONICS INC. CMN 138,143 138,143
ARROW FINANCIAL CORP CMN 8,270 8,270
ARROWHEAD PHARMACEUTICALS, INC. CMN 75,796 75,796
ARTESIAN RESOURCES CORP CMN CLASS A 12,684 12,684
ARTHUR J GALLAGHER & CO CMN 530,267 530,267
ARTIENCE CO., LTD. CMN 3,783 3,783
ARTIS REAL ESTATE INVT TR UNIT CMN 2,015 2,015
ARTISAN PARTNERS ASSET MANAGEMENT INC. CMN 112,924 112,924
ARTIVION INC CMN 40,784 40,784
ARVINAS, INC. CMN 61,411 61,411
ARYZTA AG CMN 15,310 15,310
AS ONE CORPORATION CMN 7,942 7,942
ASAHI GROUP HOLDINGS LTD CMN 135,635 135,635
ASAHI INTECC CMN 83,400 83,400
ASANA INC CMN 54,654 54,654
ASBURY AUTOMOTIVE GROUP, INC. CMN 174,127 174,127
ASCENTIAL PLC CMN REG S/ 144A 10,127 10,127
ASGN INCORPORATED CMN 207,631 207,631
ASHLAND GLOBAL HOLDINGS INC. CMN 41,986 41,986
ASHMORE GROUP PLC CMN 892 892
ASHTEAD GROUP PLC ORD 10P SHS 296,302 296,302
ASHTROM GROUP LTD CMN 5,409 5,409
ASICS CORP CMN 63,139 63,139
ASKUL CORPORATION CMN 4,606 4,606
ASM INTERNATIONAL NV NLG0.01 285,379 285,379
ASM PACIFIC TECHNOLOGY (HK) CMN 20,034 20,034
ASML HOLDING N.V. CMN 2,583,146 2,583,146
ASOS PLC CMN STAMP EXEMPT 13,202 13,202
ASPEN TECHNOLOGY, INC. CMN 57,019 57,019
ASR NEDERLAND N.V. CMN 54,217 54,217
ASSA ABLOY AB CMN CLASS B 296,998 296,998
ASSETMARK FINANCIAL HOLDINGS, INC. CMN 29,890 29,890
ASSOCIATED BANC-CORP CMN 81,710 81,710
ASSOCIATED BRITISH FOODS PLC GBP0.056818 62,584 62,584
ASSOCIATED CAPITAL GROUP, INC. CMN CLASS A 5,606 5,606
ASSURA PLC CMN 7,985 7,985
ASSURANT, INC. CMN 93,175 93,175
ASSURED GUARANTY LTD. CMN 85,381 85,381
ASTEC INDUSTRIES INC CMN 25,333 25,333
ASTELLAS PHARMA INC. CMN 5,978 5,978
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC CMN 7,031 7,031
ASTRANA HEALTH INC CMN 50,977 50,977
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 1,871,252 1,871,252
ASTRONICS CORPORATION CMN 13,204 13,204
AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AKTIENGESELLSCHFT CMN 7,172 7,172
AT&T INC. CMN 1,104,309 1,104,309
ATCO LTD CL-1 CMN CLASS I 18,279 18,279
ATEA ASA CMN 8,418 8,418
ATEA PHARMACEUTICALS, INC. CMN 12,173 12,173
ATI INC CMN 121,087 121,087
ATKORE INC CMN 164,160 164,160
ATLANTA BRAVES HOLDINGS INC CMN 25,133 25,133
ATLANTIC UNION BANKSHARES CORPORATION CMN 102,093 102,093
ATLANTICUS HLDGS CORP CMN 3,326 3,326
ATLAS ARTERIA LTD CMN FPO STAP US PROHIBITED EXCLUDING QUP 45,117 45,117
ATLAS COPCO AKTIEBOLAG CMN 479,268 479,268
ATLAS COPCO AKTIEBOLAG CMN 85,708 85,708
ATLASSIAN CORP CMN 369,634 369,634
ATN INTERNATIONAL, INC. CMN 16,782 16,782
ATOM CORP CMN 4,552 4,552
ATOMERA INC CMN 210 210
ATOS SE EUR1.00 2,771 2,771
ATOSS SOFTWARE AG NPV ATOSS SOFTWARE SE 4,384 4,384
ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA CMN EUR0.75 POST SUBDIVI 4,952 4,952
ATRICURE, INC CMN 69,596 69,596
ATRION CORPORATION CMN 4,545 4,545
ATRIUM LJUNGBERG AB CMN CLASS B 4,537 4,537
ATS CORP CMN 25,842 25,842
ATTENDO AB (PUBL) CMN PRIV PL/144A 1,002 1,002
AUB GROUP LTD CMN ORDINARY FULLY PAID 21,086 21,086
AUBAY TECHNOLOGY REGD FRF2.00 782 782
AUCKLAND INTERNATIONAL AIRPORT LIMITED CMN 64,064 64,064
AUCTION TECHNOLOGY GROUP PLC CMN 5,070 5,070
AURINIA PHARMACEUTICALS INC. CMN 7,192 7,192
AURIZON HOLDINGS LIMITED CMN ORDINARY FULLY PAID 40,346 40,346
AURUBIS AG ORD NPV 20,416 20,416
AUSSIE BROADBAND LIMITED CMN ORDINARY FULLY PAID 3,482 3,482
AUSTEVOLL SEAFOOD ASA CMN 7,802 7,802
AUSTRALIAN AGRICULTURAL COMPANY LIMITED CMN ORDINARY FULLY PAID 119 119
AUSTRALIAN CLINICAL LABS LIMITED CMN ORDINARY FULLY PAID 33 33
AUTO TRADER GROUP PLC CMN PRIV PL/144A 74,269 74,269
AUTO1 GROUP SE CMN PRIV PL/144A REGS/144A 451 451
AUTOBACS SEVEN CO CMN 3,319 3,319
AUTOCANADA INC CMN 5,190 5,190
AUTODESK, INC. CMN 496,212 496,212
AUTOMATIC DATA PROCESSING INC CMN 1,044,118 1,044,118
AUTONATION, INC. CMN 100,771 100,771
AUTONEUM HOLDING AG CMN 2,432 2,432
AUTOZONE, INC. CMN 514,536 514,536
AVALONBAY COMMUNITIES INC CMN 327,501 327,501
AVANGRID, INC. CMN 150,176 150,176
AVANOS MEDICAL INC CMN 45,084 45,084
AVANTOR FUNDING, INC. CMN 257,751 257,751
AVANZA BANK HOLDING AB CMN 37,747 37,747
AVEPOINT INC CMN 42,224 42,224
AVERY DENNISON CORPORATION CMN 209,236 209,236
AVEX CMN 3,880 3,880
AVIAT NETWORKS, INC. CMN 12,052 12,052
AVID BIOSERVICES, INC. CMN 10,043 10,043
AVIDXCHANGE HOLDINGS, INC. CMN 69,991 69,991
AVIENT COR CMN 207,966 207,966
AVIS BUDGET GROUP, INC. CMN 66,473 66,473
AVISTA CORPORATION CMN 30,308 30,308
AVNET INC. CMN 25,906 25,906
AVOLTA AG CMN 26,345 26,345
AXA CMN 584,157 584,157
AXALTA COATING SYSTEMS LTD. CMN 91,345 91,345
AXCELIS TECHNOLOGIES, INC. CMN 126,188 126,188
AXFOOD AB CMN 26,301 26,301
AXIS CAPITAL HOLDINGS LIMITED CMN 21,208 21,208
AXOGEN INC CMN 10,395 10,395
AXON ENTERPRISE INC CMN 183,156 183,156
AXONICS INC CMN 82,953 82,953
AXOS FINANCIAL INC CMN 151,679 151,679
AXSOME THERAPEUTICS, INC. CMN 57,384 57,384
AYA GOLD & SILVER INC CMN 5,135 5,135
AZBIL CORPORATION CMN 24,485 24,485
AZ-COM MARUWA HOLDINGS CMN 4,337 4,337
AZENTA INC CMN 50,679 50,679
AZIMUT HOLDING S.P.A. CMN 46,016 46,016
AZORIM INVEST DEVELOP & CONST ILS 1 3,109 3,109
AZRIELI GROUP CMN 23,636 23,636
AZZ INC. CMN 36,016 36,016
B&G FOODS, INC. CMN 19,103 19,103
B&M EUROPEAN VALUE RETAIL S.A. CMN 65,870 65,870
B. RILEY FINANCIAL, INC. CMN 11,964 11,964
B2GOLD CORP. CMN 9,774 9,774
BABCOCK & WILCOX ENTERPRISES, INC. CMN 2,981 2,981
BADGER INFRASTRUCTURE SOLUTIONS LTD CMN 12,341 12,341
BADGER METER, INC. CMN 62,983 62,983
BAKKAFROST P/F HOLDING CMN 27,856 27,856
BALCHEM CORPORATION CMN 99,594 99,594
BALDWIN INSURANCE GROUP INC/TH CMN CLASS A 38,288 38,288
BALFOUR BEATTY PLC ORD GBP0.50 6,822 6,822
BALL CORPORATION CMN 235,832 235,832
BALLARD POWER SYSTEMS INCORPORATED CMN 7,770 7,770
BALLY'S CORP CMN 4,893 4,893
BANC OF CALIFORNIA INC CMN 25,835 25,835
BANCA GENERALI - SOCIETA PER AZIONI CMN 46,167 46,167
BANCA IFIS S.P.A. CMN 3,190 3,190
BANCA MEDIOLANUM S.P.A. CMN 32,715 32,715
BANCA MONTE DEI PASCHI DI SIENA S.P.A. CMN 20,501 20,501
BANCA POPOLARE DELL EMILIA ROMAGNA EUR3.00 51,812 51,812
BANCFIRST CORPORATION CMN 56,994 56,994
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA 484,987 484,987
BANCO BPM SOCIETA' PER AZIONI CMN 90,783 90,783
BANCO COMERCIAL PORTUGUES, S.A CMN CLASS 35,916 35,916
BANCO DE SABADELL, S.A. CMN 91,050 91,050
BANCO LATINOAMERICANO EXPORT CMN CLASS E 120,236 120,236
BANCO POPOLARE DI SONDRO ITL5000 24,961 24,961
BANCO SANTANDER, S.A. CMN 748,706 748,706
BANDAI NAMCO HOLDINGS CMN 126,274 126,274
BANDWIDTH INC. CMN CLASS A 12,430 12,430
BANK FIRST CORPORATION CMN 14,348 14,348
BANK HAPOALIM B.M. (ORD) ORD CMN 50,630 50,630
BANK LEUMI LE-ISRAEL B.M. ORD ILS1 96,458 96,458
BANK OF AMERICA CORP CMN 2,944,172 2,944,172
BANK OF EAST ASIA CMN 774 774
BANK OF GEORGIA GROUP PLC CMN 35,010 35,010
BANK OF HAWAII CORPORATION CMN 180,063 180,063
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY CMN 71,608 71,608
BANK OF MONTREAL CMN 512,509 512,509
BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) CMN 58,642 58,642
BANK OF NOVA SCOTIA (THE) CMN 342,875 342,875
BANK OF QUEENSLAND LIMITED CMN ORDINARY FULLY PAID 7,123 7,123
BANK OZK CMN 74,396 74,396
BANKINTER S.A. CMN 31,984 31,984
BANKUNITED INC CMN 204,082 204,082
BANQUE CANTONALE VAUDOISE CMN 31,211 31,211
BAR HARBOR BANKSHARES CMN 10,893 10,893
BARCLAYS PLC ORD 25P CMN 276,136 276,136
BARCO CMN 9,136 9,136
BARK INC CMN 694 694
BARNES GROUP INC. CMN 73,613 73,613
BARRATT DEVELOPMENTS PLC CMN 155,338 155,338
BARRETT BUSINESS SERVICES, INC. CMN 40,067 40,067
BARRICK GOLD CORPORATION CMN 161,001 161,001
BARRY CALLEBAUT AG REG RG SHS (NOM CHF 100) VAL 900.296 25,301 25,301
BASF SE CMN 362,141 362,141
BASIC-FIT NV CMN PRIV PL/144A / REGS 10,043 10,043
BASILEA PHARMACEUTICA AG ORD CMN 3,189 3,189
BATH & BODY WORKS, INC. CMN 95,125 95,125
BAUSCH HEALTH COS INC CMN 21,654 21,654
BAVARIAN NORDIC RESEARCH INSTITUTE MIDL 19,816 19,816
BAWAG GROUP AG CMN PRIV PL/144A/REGS 35,652 35,652
BAXTER INTERNATIONAL INC CMN 398,915 398,915
BAYCURRENT CMN 45,642 45,642
BAYER AKTIENGESELLSCHAFT CMN 270,387 270,387
BAYWA VINK(REGD) DEM100 899 899
BE SEMICONDUCTOR INDUSTRIES N.V. CMN 133,480 133,480
BEACON ROOFING SUPPLY, INC. CMN 166,382 166,382
BEAM THERAPEUTICS INC CMN 61,626 61,626
BEAUTY HEALTH CO/THE CMN 5,971 5,971
BEAZER HOMES USA, INC. CMN 33,249 33,249
BEAZLEY PLC CMN 32,709 32,709
BECHTLE AG NPV 35,481 35,481
BECTON, DICKINSON AND COMPANY CMN 667,363 667,363
BEFESA S.A. CMN PRIV PL/144A/REG S 11,465 11,465
BEGA CHEESE LIMITED CMN ORDINARY FULLY PAID 4,948 4,948
BEIERSDORF AG NPV 146,530 146,530
BEIJER REF AB CMN 71,934 71,934
BELDEN INC CMN 103,582 103,582
BELL FOOD GROUP AG CMN 3,019 3,019
BELLEVUE GOLD LTD CMN ORDINARY FULLY PAID 6,429 6,429
BELLRING BRANDS, INC. CMN 248,825 248,825
BELLSYSTEM24 HOLDINGS CMN 2,482 2,482
BELLUNA CO LTD. CMN 1,764 1,764
BELLWAY PLC ORD 12.5P SHS 23,149 23,149
BENCHMARK ELECTRONICS INC CMN 14,292 14,292
BENEFIT ONE INC CMN 9,031 9,031
BENESSE HOLDINGS, INC. CMN 9,613 9,613
BENETEAU EUR0.50 2,522 2,522
BENTLEY SYSTEMS, INC. CMN CLASS B 210,755 210,755
BERKELEY GROUP HOLDINGS PLC (THE) CMN 81,624 81,624
BERKSHIRE HATHAWAY INC. CLASS B 7,888,249 7,888,249
BERKSHIRE HILLS BANCORP INC. CMN 11,596 11,596
BERRY GLOBAL GROUP INC CMN 148,932 148,932
BEST BUY CO INC CMN 183,831 183,831
BEST WORLD INTERNATIONAL LIMITED CMN 464 464
BETSSON AB CMN CLASS B 7,420 7,420
BETTER COLLECTIVE A/S CMN 5,695 5,695
BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00 23,382 23,382
BFF BANK S.P.A CMN PRIV PL/144A/REGS 4,216 4,216
BGC GROUP, INC. CMN 132,877 132,877
BIC CAMERA INC CMN 5,718 5,718
BIC EUR3.82 15,197 15,197
BIG SHOPPING CENTERS (2004) LTD CMN 9,634 9,634
BIG YELLOW GROUP PLC CMN STAMP DUTY ELIGIBLE 21,697 21,697
BIGCOMMERCE HOLDINGS, INC. CMN 36,877 36,877
BILFINGER SE CMN 8,304 8,304
BILIA AB CMN SERIES A 8,165 8,165
BILL HOLDINGS INC CMN 41,121 41,121
BILLERUDKORSNAS AKTIEBOLAG ORD CMN 49,590 49,590
BIOARCTIC AB CMN PRIV PL/144A/REG S 7,087 7,087
BIOCRYST PHARMACEUTICALS INC CMN 28,417 28,417
BIOGAIA AB CMN 5,617 5,617
BIOGEN INC. CMN 468,632 468,632
BIOLIFE SOLUTIONS, INC. CMN 9,815 9,815
BIOMARIN PHARMACEUTICAL INC. CMN 183,487 183,487
BIOMERIEUX CMN 48,983 48,983
BIO-RAD LABORATORIES, INC CMN CLASS A 53,277 53,277
BIOTAGE AB CMN 7,805 7,805
BIO-TECHNE CORPORATION CMN 97,839 97,839
BIPROGY INC CMN 21,916 21,916
BJ'S RESTAURANTS, INC. CMN 24,883 24,883
BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN 93,391 93,391
BKW AG CMN SERIES . 26,478 26,478
BLACKBAUD, INC CMN 34,853 34,853
BLACKLINE, INC. CMN 78,112 78,112
BLACKROCK, INC. CMN 1,609,799 1,609,799
BLACKSTONE GROUP INC/THE CMN 1,241,776 1,241,776
BLACKSTONE MORTGAGE TRUST INC CMN 137,907 137,907
BLADE AIR MOBILITY, INC. CMN 17,216 17,216
BLOCK, INC. CMN CLASS A 491,018 491,018
BLOOM ENERGY CORP CMN CLASS A 66,955 66,955
BLOOMIN' BRANDS, INC. CMN 58,355 58,355
BLUE BIRD CORPORATION CMN 30,600 30,600
BLUE OWL CAPITAL INC. CMN 108,889 108,889
BLUE SQUARE REAL ESTATE LTD. CMN 2,512 2,512
BLUEBIRD BIO INC CMN 10,847 10,847
BLUELINX HOLDINGS INC. CMN 36,712 36,712
BLUEPRINT MEDICINES CORP CMN 163,449 163,449
BLUEROCK HOMES TRUST INC CMN 1,664 1,664
BLUESCOPE STEEL LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 86,176 86,176
BM TECHNOLOGIES INC CMN 271 271
BML INC CMN 4,255 4,255
BMO COMMERCIAL PROPERTY TRUST LTD ORD SHARES OF 1 PENCE EACH 4,577 4,577
BMW PREF NPV PFD TAXBL 99,214 99,214
BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0 276,954 276,954
BNP PARIBAS EUR4.00 826,849 826,849
BOARDWALK REAL ESTATE INVESTMENTS TRUST CMN 16,184 16,184
BOC HONG KONG (HOLDINGS) LTD CMN 5,429 5,429
BODYCOTE PLC CMN 8,297 8,297
BOISE CASCADE COMPANY CMN 224,569 224,569
BOLLORE INVESTISSEMENT CMN BOLLORE SE 44,062 44,062
BOMBARDIER INC. CMN 34,247 34,247
BONDUELLE CMN 592 592
BOOHOO GROUP PLC CMN STAMP EXEMPT 3,530 3,530
BOOKING HOLDINGS INC. CMN 1,500,474 1,500,474
BOOT BARN HOLDINGS, INC. CMN 50,278 50,278
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN 243,541 243,541
BOOZT AB CMN PRIV PL/144A/REG S 6,142 6,142
BORGWARNER INC. CMN 15,487 15,487
BORREGAARD ASA CMN 12,804 12,804
BORUSSIA DORTMUND GMBH & CO. K CMN 10,235 10,235
BOSS ENERGY LTD CMN ORDINARY FULLY PAID 3,416 3,416
BOSSARD HOLDING AG CMN 12,872 12,872
BOSTON BEER INC CL A CMN CLASS A 26,956 26,956
BOSTON OMAHA CORP CMN 3,791 3,791
BOSTON SCIENTIFIC CORP. COMMON STOCK 1,056,073 1,056,073
BOX, INC. CMN CLASS A 54,754 54,754
BOYD GAMING CORPORATION CMN 54,359 54,359
BOYD GROUP SVCS INC CMN REGS 42,093 42,093
BPOST CMN 2,786 2,786
BRADY CORP CLASS-A CMN CLASS A 58,631 58,631
BRAEMAR HOTELS & RESORTS INC. CMN 3,636 3,636
BRAMBLES LIMITED CMN ORDINARY FULLY PAID 60,095 60,095
BRAVIDA HOLDING AB CMN PRIV PL/144A 12,853 12,853
BREAD FINANCIAL HOLDINGS INC CMN 38,606 38,606
BREMER ENERGIEKONTOR AG CMN 3,196 3,196
BRENNTAG SE CMN 163,552 163,552
BREVILLE GROUP LIMITED CMN ORDINARY FULLY PAID 16,070 16,070
BRIDGEBIO PHARMA, INC. CMN 158,412 158,412
BRIDGESTONE CORP CMN 205,867 205,867
BRIDGEWATER BANCSHARES INC CMN 5,340 5,340
BRIGHT HORIZONS FAMILY SOL INC CMN 53,246 53,246
BRIGHTHOUSE FINANCIAL, INC. CMN 111,608 111,608
BRIGHTSPHERE INVSTMENT GRP INC CMN 30,292 30,292
BRIGHTSPIRE CAPITAL, INC. CMN 34,991 34,991
BRINKER INTERNATIONAL INC CMN 20,856 20,856
BRINK'S COMPANY (THE) CMN 106,859 106,859
BRISTOL-MYERS SQUIBB COMPANY CMN 1,128,615 1,128,615
BRITVIC PLC CMN 57,625 57,625
BRIXMOR PROPERTY GROUP CMN 84,098 84,098
BROADCOM INC. CMN 4,961,731 4,961,731
BROADRIDGE FINANCIAL SOLUTIONS IN CMN 179,976 179,976
BROADSTONE NET LEASE INC CMN 70,633 70,633
BROOKDALE SENIOR LIVING, INC. CMN 49,476 49,476
BROOKFIELD ASSET MANAGEMENT LTD CMN 123,201 123,201
BROOKFIELD CORPORATION CMN 537,608 537,608
BROOKFIELD REINSURANCE LTD CMN 2,866 2,866
BROOKFIELD RENEWABLE CORP CMN 51,419 51,419
BROOKFIELD RENEWABLE CORP CMN 40,306 40,306
BROWN & BROWN, INC. CMN 156,726 156,726
BROWN FORMAN CORP CL A CMN CLASS A 14,414 14,414
BROWN FORMAN CORP CL B CMN CLASS B 93,425 93,425
BRP INC. CMN 24,409 24,409
BRUKER CORPORATION CMN 71,570 71,570
BRUNEL INTERNATIONAL N.V. CMN 12 12
BRUNELLO CUCINELLI SPA CMN 27,782 27,782
BRUNSWICK CORP. CMN 262,096 262,096
BT GROUP PLC CMN 147,770 147,770
BUCHER HOLDING AG REGISTERED SHS(NOM CHF 0.20) VAL 238.665 23,091 23,091
BUCKLE INC COM CMN 31,078 31,078
BUFAB AB CMN 8,962 8,962
BUILD-A-BEAR WORKSHOP, INC. CMN 2,092 2,092
BUILDERS FIRSTSOURCE, INC. CMN 310,842 310,842
BUMBLE INC. CMN 36,585 36,585
BUNGE GLOBAL SA CMN 161,621 161,621
BUNKA SHUTTER CO LTD CMN ADD MGN FLAG 19413207 5,965 5,965
BUNZL PUBLIC LIMITED COMPANY CMN 115,030 115,030
BURBERRY GROUP PLC CMN 58,630 58,630
BURCKHARDT COMPRESSION HOLDING AG CMN 14,464 14,464
BURE EQUITY AB CMN 12,237 12,237
BUREAU VERITAS CMN 95,221 95,221
BURFORD CAPITAL LIMITED CMN 23,068 23,068
BURLINGTON STORES INC CMN 136,330 136,330
BUSINESS FIRST BANCSHARES, INC. CMN 14,100 14,100
BUTTERFLY NETWORK INC CMN 1 1
BUZZI SPA EUR 0.06 39,499 39,499
BXP INC COMMON STOCK 334,761 334,761
BYLINE BANCORP, INC. CMN 18,777 18,777
BYSTRONIC AG CMN 3,965 3,965
BYTES TECHNOLOGY GROUP PLC CMN 12,005 12,005
C & C GROUP PUBLIC LIMITED COMPANY CMN 7,613 7,613
C V B FINL CORP CMN 122,271 122,271
C.H. ROBINSON WORLDWIDE, INC. CMN 75,904 75,904
C3.AI, INC. CMN 77,201 77,201
CABLE ONE INC. CMN 22,264 22,264
CABOT CORP. CMN 179,024 179,024
CADELER A/S ADR CMN 14,002 14,002
CADENCE BANK CMN 265,862 265,862
CADENCE DESIGN SYSTEMS INC CMN 663,493 663,493
CADRE HOLDINGS, INC. CMN 23,681 23,681
CAE INC. CMN 66,929 66,929
CAESARS ENTERTAINMENT INC CMN 125,451 125,451
CAIXABANK, S.A. CMN 145,483 145,483
CALBEE INC CMN 18,084 18,084
CALERES, INC CMN 44,722 44,722
CALIBRE MINING CORP CMN 1,541 1,541
CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY 170,341 170,341
CALIX LIMITED CMN ORDINARY FULLY PAID 1,683 1,683
CALIX, INC. CMN 57,190 57,190
CALLIDITAS THERAPEUTICS AB CMN 2,885 2,885
CAL-MAINE FOODS INC CMN 43,043 43,043
CAMBIUM NETWORKS CORPORATION CMN 9,546 9,546
CAMBRIDGE BANCORP CMN 12,492 12,492
CAMDEN NATIONAL CORP CMN 10,160 10,160
CAMDEN PROPERTY TRUST CMN 88,764 88,764
CAMECO CORPORATION CMN 159,470 159,470
CAMPBELL SOUP CO CMN 69,989 69,989
CAMPING WORLD HOLDINGS, INC. CMN CLASS A 38,130 38,130
CAMTEK LTD CMN 17,046 17,046
CAMURUS AB CMN 25,756 25,756
CANACCORD GENUITY GROUP INC CMN 8,038 8,038
CANADIAN APT PROPERTIES CMN REAL ESTATE INVESTMENT TRUST 51,707 51,707
CANADIAN IMPERIAL BANK OF COMMERCE CMN 226,709 226,709
CANADIAN NATIONAL RAILWAY CO. CMN 628,150 628,150
CANADIAN PACIFIC KANSAS CITY LTD CMN 641,258 641,258
CANADIAN TIRE CORPORATION, LIMITED CMN CLASS A 42,522 42,522
CANADIAN UTILITIES LTD CL A CMN CLASS A 19,273 19,273
CANADIAN WESTERN BK EDMONTON ALBA 30,567 30,567
CANFOR CORPORATION CMN 6,742 6,742
CANNAE HOLDINGS, INC. CMN 62,412 62,412
CANON ELECTRONICS INC. CMN 1,467 1,467
CANON INC. CMN 271,345 271,345
CANON MARKETING JAPAN INC CMN 9,223 9,223
CAP GEMINI EUR8.00 270,085 270,085
CAPCOM CO., LTD. CMN 54,923 54,923
CAPITAL BANCORP, INC./MD CMN 4,259 4,259
CAPITAL CITY BANK GROUP INC CMN 11,331 11,331
CAPITAL ONE FINANCIAL CORP CMN 754,333 754,333
CAPITALAND ASCENDAS REIT CMN 74,199 74,199
CAPITALAND ASCOTT TRUST CMN 8,440 8,440
CAPITALAND CHINA TRUST CMN 2,112 2,112
CAPITALAND INDIA TRUST CMN 1,642 1,642
CAPITALAND INTEGRATED COMMERCIAL TRUST CMN 98,407 98,407
CAPITALAND INVESTMENT LIMITED CMN 61,722 61,722
CAPRI HOLDINGS LIMITED CMN 106,408 106,408
CAPRICORN METALS, LTD. CMN ORDINARY FULLY PAID 5,617 5,617
CAPSTAR FINANCIAL HOLDINGS, INC. CMN 7,983 7,983
CAPSTONE COPPER CORP CMN 19,003 19,003
CAR GROUP LTD CMN ORDINARY FULLY PAID 82,784 82,784
CARA THERAPEUTICS, INC. CMN 1 1
CARDINAL HEALTH, INC. CMN 299,141 299,141
CAREDX, INC. CMN 4,332 4,332
CAREL INDUSTRIES SPA CMN PRIV PL REGS/144A/REG S 7,256 7,256
CARETRUST REIT, INC. CMN 41,785 41,785
CARGOTEC OYJ CMN 20,423 20,423
CARGURUS, INC. CMN 41,893 41,893
CARIBOU BIOSCIENCES INC CMN 28,272 28,272
CARL ZEISS MEDITEC AG NPV 25,318 25,318
CARLISLE COMPANIES INCORPORATED CMN 189,957 189,957
CARLYLE GROUP INC/THE CMN 160,522 160,522
CARMAX, INC. CMN 211,342 211,342
CARMILA SAS CMN 4,971 4,971
CARNIVAL CORPORATION CMN 190,943 190,943
CARNIVAL PLC ADR CMN 87,790 87,790
CARPENTER TECHNOLOGY INC CMN 131,334 131,334
CARRIAGE SERVICES, INC. CMN 9,229 9,229
CARRIER GLOBAL CORPORATION CMN 608,505 608,505
CARS.COM INC. CMN 56,891 56,891
CARTER BANKSHARES INC CMN 10,674 10,674
CARVANA CO. CMN CLASS A 271,582 271,582
CASCADES, INC. CMN 7,693 7,693
CASELLA WASTE SYSTEMS INC CLASS A 117,678 117,678
CASEY'S GENERAL STORES,INC CMN 104,126 104,126
CASS INFORMATION SYSTEMS, INC CMN 4,550 4,550
CASSAVA SCIENCES, INC. CMN 19,224 19,224
CASTELLUM AB SEK2 CMN 12,882 12,882
CASTLE BIOSCIENCES INC CMN 25,961 25,961
CATALENT, INC. CMN 125,355 125,355
CATALYST PHARMACEUTICAL INC.CMN 31,132 31,132
CATENA AB CMN SPIN OFF LINE 9,999 9,999
CATERPILLAR INC (DELAWARE) CMN 1,728,782 1,728,782
CATHAY GENERAL BANCORP CMN 147,705 147,705
CATO CORPORATION (THE) CMN CLASS A 826 826
CAVCO INDUSTRIES INC CMN 68,284 68,284
CAWACHI CMN 1,882 1,882
CBIZ, INC. CMN 118,984 118,984
CBL & ASSOCIATES PROPERTIES, INC. CMN 34,774 34,774
CBOE GLOBAL MARKETS, INC CMN 197,666 197,666
CBRAIN A/S CMN 3,267 3,267
CBRE GROUP, INC. CMN CLASS A 422,442 422,442
CCL INDS CL-B CMN CLASS B 45,016 45,016
CDL HOSPITALITY TRUST STAPLED SECURITY 2,719 2,719
CDW CORPORATION CMN 265,737 265,737
CECONOMY AG NPV 7,977 7,977
CELANESE CORPORATION COMMON STOCK 319,441 319,441
CELESTICA INC. CMN 26,352 26,352
CELLCOM ISRAEL LTD. CMN 2,673 2,673
CELLDEX THERAPEUTICS, INC. CMN 67,541 67,541
CELLEBRITE DI LTD CMN 17,303 17,303
CELLNEX TELECOM, S.A. CMN PRIV PL/144A 178,789 178,789
CELLSOURCE ORD CMN 12 12
CELSIUS HOLDINGS, INC. CMN 142,624 142,624
CEMBRA MONEY BANK AG CMN 17,155 17,155
CEMENTIR HOLDING N.V. CMN 11 11
CENCORA INC CMN 302,936 302,936
CENTAMIN PLC CMN 5,907 5,907
CENTENE CORPORATION CMN 488,673 488,673
CENTERRA GOLD INC. CMN 11,920 11,920
CENTERSPACE CMN 36,537 36,537
CENTRAL ASIA METALS PLC CMN STAMP DUTY EXEMPT 12,919 12,919
CENTRAL GARDEN & PET CO CMN 12,327 12,327
CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES 112,654 112,654
CENTRAL GLASS CO LTD CMN 3,780 3,780
CENTRAL JAPAN RAILWAY COMPANY CMN 88,953 88,953
CENTRAL PACIFIC FINANCIAL CORP CMN 10,863 10,863
CENTRICA PLC CMN 85,100 85,100
CENTRUS ENERGY CORP. CMN 19,860 19,860
CENTURIA CAPITAL GROUP CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 5,504 5,504
CENTURIA INDUSTRIAL REIT CMN ORDINARY UNITS FULLY PAID 25,586 25,586
CENTURIA OFFICE REIT CMN ORDINARY UNITS FULLY PAID 280 280
CENTURY ALUMINUM COMPANY CMN 32,220 32,220
CENTURY CASINOS, INC. CMN 307 307
CENTURY COMMUNITIES, INC. CMN 78,289 78,289
CERENCE, INC. CMN 13,074 13,074
CEREVEL THERAPEUTICS HLDNG INC CMN 68,688 68,688
CERTARA, INC. CMN 20,105 20,105
CERUS CORPORATION CMN 4,311 4,311
CEVA, INC. CMN 500 500
CEWE COLOR HOLDING AG DM50 2,905 2,905
CF INDUSTRIES HOLDINGS, INC. CMN 173,469 173,469
CGI INC. CMN 182,257 182,257
CHALICE MINING LTD CMN ORDINARY FULLY PAID 1,721 1,721
CHALLENGER LIMITED CMN ORDINARY FULLY PAID 24,945 24,945
CHAMPION HOMES INC CMN 133,371 133,371
CHAMPION IRON LIMITED CMN ORDINARY FULLY PAID 20,841 20,841
CHAMPION REIT CMN 314 314
CHANGE HOLDINGS CMN 2,618 2,618
CHARLES RIV LABS INTL INC CMN 125,292 125,292
CHARLES SCHWAB CORPORATION CMN 1,274,107 1,274,107
CHART INDUSTRIES, INC. CMN 164,550 164,550
CHARTER COMMUNICATIONS, INC. CMN 443,873 443,873
CHARTER HALL LONG WALE REIT CMN FULLY PAID UNITS STAPLED SECURITIES 17,469 17,469
CHARTER HALL RETAIL REIT UNITS FULLY PAID UNITS FULLY PAID 19,944 19,944
CHARTER HALL SOCIAL INFRASTRUCTURE REIT CMN UNITS FULLY PAID 3,152 3,152
CHATHAM LODGING TRUST CMN 42,167 42,167
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 23,682 23,682
CHEESECAKE FACTORY INCORPORATED (THE) CMN 31,509 31,509
CHEMED CORP CMN 72,509 72,509
CHEMOMETEC A/S CMN 3,678 3,678
CHEMOURS COMPANY (THE) CMN 119,442 119,442
CHIBA BANK LTD CMN 53,446 53,446
CHICO'S FAS, INC. CMN 43,350 43,350
CHILDREN'S PLACE INC (THE) INC 19,783 19,783
CHIMERA INVESTMENT CORPORATION CMN 55,922 55,922
CHIMERIX, INC. CMN 1,467 1,467
CHIPOTLE MEXICAN GRILL, INC. CMN 756,984 756,984
CHIYODA CORP CMN 3,385 3,385
CHOFU SEISAKUSHO CO., LTD. CMN 1,456 1,456
CHOICE HOTELS INTERNATIONAL, INC. CMN 36,802 36,802
CHOICE PROPERTIES REIT CMN 9,516 9,516
CHORUS AVIATION INC. CMN 967 967
CHR. HANSEN HOLDING A/S CMN 81,930 81,930
CHUBB LIMITED CMN 1,207,378 1,207,378
CHUDENKO CORPORATION CMN 3,658 3,658
CHUGAI PHARMACEUTICAL LTD CMN 190,609 190,609
CHUGIN FINANCIAL GROUP INC CMN 4,261 4,261
CHUGOKU MARINE PAINTS LTD CMN 4,703 4,703
CHURCH & DWIGHT CO., INC. CMN 184,014 184,014
CHURCHILL DOWNS INCORPORATED CMN 93,636 93,636
CHUYS HLDGS INC CMN 18,159 18,159
CI FINANCIAL CORP. CMN 20,410 20,410
CIBUS NORDIC REAL ESTATE AB (PUBL) CMN 5,093 5,093
CIE AUTOMOTIVE, S.A. CMN 12,637 12,637
CIENA CORPORATION CMN 90,965 90,965
CIGNA GROUP/THE CMN 1,081,913 1,081,913
CIMPRESS PLC CMN 48,110 48,110
CINCINNATI FINANCIAL CRP CMN 198,520 198,520
CINEMARK HOLDINGS, INC. CMN 50,541 50,541
CINEPLEX (CANADA) INC. CMN 4,426 4,426
CINTAS CORPORATION CMN 527,930 527,930
CIRRUS LOGIC COMMON STOCK 39,182 39,182
CISCO SYSTEMS, INC. CMN 2,312,351 2,312,351
CITI TRENDS, INC. CMN 4,440 4,440
CITIC TELECOM INTERNATIONAL HOLDINGS LTD CMN 1,680 1,680
CITIGROUP INC. CMN 1,125,404 1,125,404
CITIZEN WATCH CO., LTD. CMN 12,524 12,524
CITIZENS & NORTHERN CORPORATION CMN 10,834 10,834
CITIZENS FINANCIAL GROUP, INC. CMN 241,723 241,723
CITY DEVELOPMENTS CMN 17,117 17,117
CITY HOLDING CO CMN 43,883 43,883
CITYCON OYJ CMN 2,239 2,239
CIVISTA BANCSHARES, INC. CMN 1,862 1,862
CK HUTCHISON HOLDINGS LIMITED CMN 88,422 88,422
CK LIFE SCIENCES INTERNATIONAL (HOLDINGS) INC. CMN 1,429 1,429
CKD CORP. CMN 9,006 9,006
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED CMN 8,571 8,571
CLARIVATE PLC CMN 60,792 60,792
CLARKSON PLC CMN 766 766
CLAS OHLSON AB SEK10 9,036 9,036
CLEAN HARBORS INC CMN 148,159 148,159
CLEAR SECURE, INC. CMN 41 41
CLEARFIELD, INC. CMN 1,221 1,221
CLEARWATER PAPER CORPORATION CMN 32,508 32,508
CLEARWAY ENERGY, INC. CMN CLASS A 22,664 22,664
CLEARWAY ENERGY, INC. CMN CLASS C 84,292 84,292
CLEVELAND-CLIFFS INC. CMN 117,966 117,966
CLINUVEL PHARMACEUTICALS LIMITED CMN ORDINARY FULLY PAID 4,176 4,176
CLOETTA AB CMN CLASS B 3,176 3,176
CLOROX CO (THE) (DELAWARE) CMN 181,660 181,660
CLOUDFLARE, INC. CMN CLASS A 284,333 284,333
CMC MARKETS PLC CMN PRIV PL/REG-S 10 10
CME GROUP INC. CMN CLASS A 761,951 761,951
C-MER MEDICAL HOLDINGS LTD CMN 1,762 1,762
CNA FINCL.CORP. CMN 12,905 12,905
CNB FINANCIAL CORP (PA) CMN 7,138 7,138
CNH INDUSTRIAL N.V. CMN 229,410 229,410
CNO FINANCIAL GROUP, INC. CMN 152,976 152,976
COASTAL FINANCIAL CORPORATION - WA CMN 9,193 9,193
COATS GROUP PLC CMN CLASS . 4,914 4,914
COCA-COLA BOTTLERS JAPAN HOLDI CMN 24,661 24,661
COCA-COLA COMPANY (THE) CMN 2,294,557 2,294,557
COCA-COLA CONSOLIDATED INC CMN 64,988 64,988
COCA-COLA EUROPEAN PARTNERS PLC CMN 3,003 3,003
COCA-COLA HBC AG CMN 29,086 29,086
COCHLEAR LIMITED CMN ORDINARY FULLY PAID 137,184 137,184
CODAN LIMITED CMN ORDINARY FULLY PAID 4,521 4,521
COEUR MINING INC CMN 44,757 44,757
COFACE SA CMN 10,275 10,275
COFIDE SPA ORD ITL1000 543 543
COFINIMMO CMN 14,742 14,742
COGECO COMMUNICATIONS INC CMN 4,483 4,483
COGENT BIOSCIENCES, INC. CMN 13,277 13,277
COGENT COMMUNICATIONS HLDGS CMN 85,339 85,339
COGNEX CORPORATION CMN 163,036 163,036
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 414,207 414,207
COHEN & STEERS, INC. CMN 75,881 75,881
COHERENT CORP CMN 101,294 101,294
COHERUS BIOSCIENCES, INC. CMN 7,060 7,060
COHU, INC. CMN 68,338 68,338
COINBASE GLOBAL, INC. CMN CLASS A 379,146 379,146
COLES GROUP LIMITED CMN ORDINARY FULLY PAID 67,156 67,156
COLGATE-PALMOLIVE CO CMN 679,289 679,289
COLLEGIUM PHARMACEUTICAL INC CMN 30,195 30,195
COLLIERS INTERNATIONAL GROUP INC CMN 37,990 37,990
COLLINS FOODS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 10,159 10,159
COLOPL CMN 1,676 1,676
COLOPLAST A/S CMN 125,316 125,316
COLOWIDE CO LTD CMN 7,878 7,878
COLRUYT GROUP N.V CMN STAMP EXEMPT 21,127 21,127
COLTENE HOLDING AG CMN 1,021 1,021
COLUMBIA BANKING SYSTEM, INC. CMN 178,302 178,302
COLUMBIA FINANCIAL, INC. CMN 15,520 15,520
COLUMBUS MCKINNON CORP CMN 25,909 25,909
COMCAST CORPORATION CMN CLASS A VOTING 2,275,596 2,275,596
COMERICA INCORPORATED CMN 187,295 187,295
COMET HOLDING AG CMN 28,686 28,686
COMFORIA RESIDENTIAL REIT CMN 11,240 11,240
COMFORT SYSTEMS USA INC COMMON STOCK 225,826 225,826
COMFORTDELGRO CORPORATION LIMITED CMN 10,591 10,591
COMMERCE BANCSHARES, INC. CMN 115,846 115,846
COMMERCIAL METALS CO CMN 201,761 201,761
COMMERZBANK AKTIENGESELLSCHAFT CMN 138,534 138,534
COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID 1,207,984 1,207,984
COMMSCOPE HOLDING COMPANY, INC. CMN 7,656 7,656
COMMUNITY FINANCIAL SYSTEM INC CMN 89,501 89,501
COMMUNITY HEALTH SYS INC CMN 8,755 8,755
COMMUNITY HEALTHCARE TRUST INCORPORATED CMN 24,962 24,962
COMMUNITY TRUST BANCORP INC CMN 20,166 20,166
COMMVAULT SYSTEMS, INC. CMN 52,621 52,621
COMPAGNIE DE ST-GOBAIN EUR 4.00 384,188 384,188
COMPAGNIE DES ALPES ORD FRF100 16,759 16,759
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN CMN 157,835 157,835
COMPASS DIVERSIFIED CMN 45,574 45,574
COMPASS GROUP PLC CMN 397,800 397,800
COMPUTACENTER PLC CMN 21,103 21,103
COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID 89,140 89,140
COMSYS HOLDINGS CORPORATION CMN 33,081 33,081
COMTECH TELECOMM CORP NEW CMN 8,548 8,548
COMTURE CORP CMN 1,318 1,318
CONAGRA BRANDS INC CMN 151,525 151,525
CONCENTRIX CORPORATION CMN 82,104 82,104
CONCORDIA FINANCIAL GROUP, LTD. CMN 58,052 58,052
CONCRETE PUMPING HOLDINGS INC CMN 7,027 7,027
CONDUENT INCORPORATED CMN 20,608 20,608
CONMED CORPORATION CMN 116,073 116,073
CONNECTONE BANCORP INC CMN 55,717 55,717
CONN'S, INC. CMN 675 675
CONSENSUS CLOUD SOLUTIONS INC CMN 183 183
CONSOLIDATED COMMUNICATIONS ILLINOIS HOLDINGS, INC. ILLINOIS HOLDINGS, INC. 25,430 25,430
CONSOLIDATED EDISON INC CMN 341,774 341,774
CONSTELLATION BRANDS INC CMN CLASS A 476,006 476,006
CONSTELLATION ENERGY CORP CMN 514,199 514,199
CONSTELLATION SOFTWARE INC CMN 496,509 496,509
CONSTELLIUM SE CMN 53,273 53,273
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA CMN 14,110 14,110
CONSTRUCTION PARTNERS INC CMN CLASS A 26,721 26,721
CONSUMER PORTFOLIO SERVICES, INC. CMN 1,143 1,143
CONTACT ENERGY LIMITED. ORD CMN 32,475 32,475
CONTAINER STORE GROUP, INC. (THE) CMN 5,632 5,632
CONTINENTAL AG NPV 170 170
CONVATEC GROUP PLC CMN PRIV PL/144A/ REG S 42,767 42,767
CONVERGE TECHNOLOGY SOLUTIONS CORP. CMN 3,127 3,127
COOPER COMPANIES INC (NEW) CMN 178,245 178,245
COOR SERVICE MANAGEMENT HOLDING AB CMN 3,381 3,381
COPA HOLDINGS, S.A. CMN CLASS A 10,206 10,206
COPART, INC. CMN 324,037 324,037
COPT DEFENSE PROPERTIES CMN 94,849 94,849
CORBION NV CMN RESULTANT LINE 8,110 8,110
CORCEPT THERAPEUTICS INC CMN 70,839 70,839
CORE & MAIN INC. CMN 66,070 66,070
CORE LITHIUM LTD CMN ORDINARY FULLY PAID 182 182
COREM PROPERTY GROUP AB CMN SERIES . 2,267 2,267
CORNING INCORPORATED CMN 142,597 142,597
CORPORACION ACCIONA ENERGIAS RENOVABLES, S.A. CMN 21,671 21,671
CORPORATE TRAVEL MANAGEMENT LIMITED CMN ORDINARY FULLY PAID 17,062 17,062
CORSAIR GAMING, INC. CMN 15,496 15,496
CORTEVA, INC. CMN 475,175 475,175
CORTICEIRA AMORIM SA EUR4.99 2,008 2,008
CORVEL CORPORATION CMN 31,643 31,643
COSMOS PHARMACEUTICAL CORP CMN 18,535 18,535
COSTA GROUP HOLDINGS PTY LTD CMN ORDINARY FULLY PAID 8,749 8,749
COSTAMARE INC. CMN 36,185 36,185
COSTAR GROUP, INC. CMN 425,502 425,502
COSTCO WHOLESALE CORPORATION CMN 3,012,882 3,012,882
COTY, INC. CMN CLASS A 65,727 65,727
COUCHBASE INC CMN 12,273 12,273
COUPANG, LLC CMN 260,821 260,821
COURSERA INC. CMN 69,345 69,345
COUSINS PROPERTIES INCORPORATED CMN 83,277 83,277
COVENANT LOGISTICS GROUP INC GRP INC CMN CLASS A 18,416 18,416
COVESTRO AG CMN PRIV PL 76,311 76,311
COVIVIO CMN 33,377 33,377
CRA INTERNATIONAL, INC. CMN 10,182 10,182
CRANE CO. CMN 95,930 95,930
CRANE NXT CO CMN 46,178 46,178
CRANEWARE PLC CMN 2,498 2,498
CRANSWICK ORD 0.10GBP 19,531 19,531
CRAWFORD & CO CL-A CMN CLASS A 4,692 4,692
CRAYON GROUP HOLDING AS CMN 5,410 5,410
CRE LOGISTICS REIT INC CMN 5,623 5,623
CREADES AB CMN 2,779 2,779
CREATE RESTAURANTS HOLDINGS INC. CMN 6,206 6,206
CREATE SD HOLDINGS CMN 2,190 2,190
CREDIT ACCEPTANCE CORPORATION CMN 50,609 50,609
CREDIT AGRICOLE SA CMN 74,213 74,213
CREDIT CORP GROUP LIMITED CMN ORDINARY FULLY PAID 13,632 13,632
CREDIT SAISON CMN 36,868 36,868
CREDITO EMILIANO SPA ITL1000 4,128 4,128
CREDO TECHNOLOGY GROUP HOLDING LTD CMN 37,421 37,421
CREST NICHOLSON HOLDINGS PLC CMN 4,308 4,308
CRH PUBLIC LIMITED COMPANY CMN 463,831 463,831
CRINETICS PHARMACEUTICALS, INC. CMN 107,416 107,416
CROCS, INC. CMN 98,734 98,734
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY CMN 66,042 66,042
CROMBIE REAL ESTATE INVESTMENT TRUST CMN 9,420 9,420
CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST CMN 3,136 3,136
CROMWELL PROPERTY GROUP ORDINARY FULLY PAID FULLY PAID ORDINARY/UNITS STAPLE 722 722
CRONOS GROUP INC. CMN 4,180 4,180
CROSS COUNTRY HEALTHCARE, INC. CMN 28,526 28,526
CROSSFIRST BANKSHARES INC CMN 14,802 14,802
CROWDSTRIKE HOLDINGS, INC. CMN 493,534 493,534
CROWN CASTLE INTL CORP CMN 626,173 626,173
CROWN HOLDINGS INC CMN 140,898 140,898
CRYOPORT, INC. CMN 23,220 23,220
CSG SYSTEMS INTL INC CMN 68,588 68,588
CSL LIMITED CMN ORDINARY FULLY PAID 822,408 822,408
CSW INDUSTRIALS, INC. CMN 32,356 32,356
CSX CORPORATION CMN 738,298 738,298
CT REAL ESTATE INVESTMENT TR CMN 7,777 7,777
CTO REALTY GROWTH, INC. CMN 5,251 5,251
CTS CORPORATION CMN 50,829 50,829
CTS EVENTIM AG & CO KGAA CMN 40,917 40,917
CTT-CORREIOS DE PORTUGAL SA CMN 2,798 2,798
CUBESMART CMN 145,500 145,500
CULLEN FROST BANKERS INC CMN 52,292 52,292
CULLINAN THERAPEUTICS INC CMN 9,833 9,833
CUMMINS INC COMMON STOCK 314,795 314,795
CUREVAC N.V. CMN 485 485
CURRYS PLC CMN 3,890 3,890
CURVES HOLDINGS CO., LTD. CMN 1,387 1,387
CUSHMAN & WAKEFIELD PLC CMN 106,423 106,423
CUSTOM TRUCK ONE SOURCE INC CMN 5,031 5,031
CUSTOMERS BANCORP, INC. CMN 126,476 126,476
CVS GROUP PLC CMN STAMP EXEMPTED 9,932 9,932
CVS HEALTH CORP CMN 1,393,565 1,393,565
CYBERARK SOFTWARE LTD. CMN 72,725 72,725
CYBERDYNE INC. CMN 1,271 1,271
CYBOZU INC CMN 7,772 7,772
CYTEK BIOSCIENCES, INC. CMN 23,639 23,639
CYTOKINETICS, INC. CMN 231,852 231,852
D.R. HORTON, INC. CMN 710,051 710,051
DAICEL CORPORATION CMN 19,373 19,373
DAIDO STEEL CO LTD CMN 5,322 5,322
DAIFUKU CO LTD CMN 18,205 18,205
DAIHEN CORP. CMN 4,574 4,574
DAI-ICHI LIFE HOLDINGS CMN 193,076 193,076
DAIICHI SANKYO CO., LTD. CMN 435,476 435,476
DAIICHIKOSHO CO CMN 5,918 5,918
DAIKI ALUMINIUM INDUSTRY CMN 837 837
DAILY JOURNAL CORP CMN 12,610 12,610
DAIMLER TRUCK HOLDING AG CMN 174,886 174,886
DAIO PAPER MFG CO LTD CMN 10,353 10,353
DAISEKI CO, LTD CMN 9,439 9,439
DAITO TRUST CONSTRUCTION CMN 69,566 69,566
DAIWA HOUSE INDUSTRY CO.,LTD. CMN 145,411 145,411
DAIWA INDUSTRIES LTD. CMN 2,160 2,160
DAIWA OFFICE INVESTMENT REIT 14,394 14,394
DAIWA SECURITIES CMN 97,590 97,590
DAIWA SECURITIES LIVING INVEST REIT 15,532 15,532
DAIWABO CO LTD CMN 15,324 15,324
DAMPSKIBSSELSKABET NORDEN A/S CMN 11,838 11,838
DANA INC CMN 119,291 119,291
DANAHER CORPORATION CMN 1,869,314 1,869,314
DANEL (ADIR YEOSHUA) LTD CMN 3,380 3,380
DANIELI & CO ORD EUR 1.0 CMN 32 32
DANIELI SPA DI RISP NON CONV (OFFICINE MECCANICHE SPA) RISPARMIO SHARES (RSP 24 24
DANONE EUR 0.5 160,352 160,352
DANSKE BANK AG DKK100 CMN 77,618 77,618
DARDEN RESTAURANTS, INC. CMN 191,574 191,574
DARKTRACE PLC CMN 11,718 11,718
DARLING INGREDIENTS INC CMN 102,122 102,122
DASEKE, INC. CMN 14,766 14,766
DASSAULT SYSTEMES CMN 217,093 217,093
DATA3 LIMITED CMN ORDINARY FULLY PAID 6,235 6,235
DATADOG, INC. CMN CLASS A 228,801 228,801
DATAGROUP SE CMN 887 887
DATALOGIC S.P.A. CMN 1,023 1,023
DAVE & BUSTER'S ENTERTAINMNT, INC. CMN 48,250 48,250
DAVIDE CAMPARI-MILANO NV CMN 52,896 52,896
DAVITA INC CMN 61,389 61,389
DAY ONE BIOPHARMACEUTICALS, INC. CMN 19,082 19,082
DAYFORCE INC CMN 96,787 96,787
DBS GROUP HOLDINGS LTD CMN 418,588 418,588
DCC PLC ORD EUR0.25 48,018 48,018
DCM HOLDINGS CO., LTD. CMN 5,501 5,501
DE GREY MINING LTD CMN ORDINARY FULLY PAID 6,583 6,583
DE' LONGHI S.P.A. CMN 15,770 15,770
DEATWYLER CMN CLASS NEW 10,441 10,441
DECIPHERA PHARMACEUTICALS, INC CMN 35,163 35,163
DECKERS OUTDOORS CORP CMN 174,460 174,460
DEERE & COMPANY CMN 1,123,351 1,123,351
DELEK AUTOMOTIVE SYSTEMS LTD CMN 2,854 2,854
DELIVEROO PLC CMN 12,575 12,575
DELIVERY HERO SE CMN PRIVATE PLACEMENT/144A/REG S 17,258 17,258
DELL TECHNOLOGIES INC. CMN 77,342 77,342
DELTA AIR LINES, INC. CMN 226,012 226,012
DELTA GALIL LTD CMN 3,919 3,919
DELUXE CORPORATION CMN 58,988 58,988
DEMAE-CAN CMN 1,068 1,068
DEMANT A/S CMN 34,633 34,633
DEME GROUP NV CMN 15,252 15,252
DENALI THERAPEUTICS INC. CMN 85,282 85,282
DENISON MINES CORP. CMN 11,682 11,682
DENSO CORP. CMN 249,898 249,898
DENTALCORP HOLDINGS LTD. CMN 2,103 2,103
DENTSU SOKEN INC. CMN 12,525 12,525
DERICHEBOURG S.A. EUR2.00 4,543 4,543
DERMAPHARM HOLDING SE CMN 2,057 2,057
DERWENT LONDON PLC ORD 5P SHS 56,853 56,853
DESCARTES SYSTEMS GRP (THE) CMN 33,624 33,624
DESCENTE, LTD. CMN 7,914 7,914
DESIGNER BRANDS INC. CMN 21,143 21,143
DESKTOP METAL INC CMN 29 29
DESTINATION XL GROUP, INC. CMN 9,170 9,170
DETERRA ROYALTIES LTD CMN ORDINARY FULLY PAID 10,368 10,368
DEUTSCHE BANK REG SHS CMN 216,697 216,697
DEUTSCHE BOERSE AG CMN 290,546 290,546
DEUTSCHE LUFTHANSA AG REGD NPV 58,095 58,095
DEUTSCHE PFANDBRIEFBANK AG NPV 6,744 6,744
DEUTSCHE TELEKOM AG CMN 699,725 699,725
DEXCOM, INC. CMN 528,499 528,499
DEXERIALS CORPORATION CMN 14,629 14,629
DEXUS CMN FULLY PAID UNITS STAPLED SECURITIES 43,461 43,461
DHL GROUP CMN 316,263 316,263
DIAGEO PLC ORD GBP0.28935 717,943 717,943
DIAMOND HILL INVESTMENT GROUP CMN 25,170 25,170
DIAMONDROCK HOSPITALITY CO CMN 70,537 70,537
DIASORIN S.P.A. CMN 13,074 13,074
DICKER DATA LIMITED CMN ORDINARY FULLY PAID 3,203 3,203
DICKS SPORTING GOODS INC CMN 88,758 88,758
D'IETEREN GROUP CMN 38,477 38,477
DIGI INTERNATIONAL, INC. CMN 30,680 30,680
DIGIMARC CORP CMN 4,623 4,623
DIGITAL ARTS INC. CMN 7,276 7,276
DIGITAL GARAGE INC CMN 7,797 7,797
DIGITAL REALTY TRUST, INC. CMN 497,690 497,690
DIGITAL TURBINE, INC. CMN 17,198 17,198
DIGITAL VALUE S.P.A. CMN 887 887
DIGITALBRIDGE GROUP, INC. CMN 119,164 119,164
DIGITALOCEAN HOLDINGS, INC. CMN 90,624 90,624
DILLARDS INC CL-A CMN CLASS A 72,911 72,911
DIME COMMUNITY BANCSHARES INC CMN 68,052 68,052
DINE BRANDS GLOBAL INC CMN 13,894 13,894
DIODES INCORPORATED CMN 115,063 115,063
DIOES FASTIGHETER AB CMN 49,337 49,337
DIP CORP CMN 9,105 9,105
DIPLOMA PLC ORD 5P CMN CLASS - 52,049 52,049
DISCO CORP. CMN 223,248 223,248
DISCOVER FINANCIAL SERVICES CMN 503,889 503,889
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A. CMN 3,345 3,345
DISTRIBUTION SOLUTIONS GROUP INC CMN 2,335 2,335
DMG MORI CO., LTD. CMN 42,791 42,791
DNOW INC CMN 59,871 59,871
DO&CO RESTAURANTS CATERUNGAG ATS100 13,949 13,949
DOCEBO INC CMN 4,838 4,838
DOCMORRIS AG CMN 3,770 3,770
DOCUSIGN, INC. CMN 103,146 103,146
DOLBY LABORATORIES, INC. CMN CLASS A 19,477 19,477
DOLLAR GENERAL CORPORATION CMN 359,180 359,180
DOLLAR TREE STORES, INC. CMN 360,807 360,807
DOLLARAMA INC. CMN 165,913 165,913
DOMAIN HOLDINGS AUSTRALIA LIMITED CMN ORDINARY FULLY PAID 1,998 1,998
DOMETIC GROUP AB (PUBL) CMN PRIV PL/144A 24,519 24,519
DOMINION ENERGY INC CMN 413,318 413,318
DOMINO'S PIZZA ENTERPRISES LIMITED CMN ORDINARY FULLY PAID 24,662 24,662
DOMINO'S PIZZA GROUP PLC CMN 17,804 17,804
DOMINO'S PIZZA, INC. CMN 110,890 110,890
DONALDSON CO INC CMN 58,358 58,358
DONNELLEY FINANCIAL SOLUTIONS, INC. INC. CMN 79,085 79,085
DOORDASH INC CMN CLASS A 275,903 275,903
DORMAN PRODUCTS, INC. CMN 47,293 47,293
DOSHISHA CO.,LTD CMN 1,478 1,478
DOUBLEVERIFY HOLDINGS INC. CMN 70,066 70,066
DOUGLAS DYNAMICS, INC. CMN 25,080 25,080
DOUGLAS EMMETT, INC. CMN 314,219 314,219
DOUTOR-NICHIRES HOLDINGS CMN 1,545 1,545
DOVER CORPORATION CMN 194,723 194,723
DOW INC CMN 348,673 348,673
DOWA HOLDINGS CO., LTD. CMN 18,267 18,267
DOWNER EDI LIMITED CMN ORDINARY FULLY PAID 17,637 17,637
DRAEGERWERK AG & CO. KGAA CMN 1,530 1,530
DRAFTKINGS INC CMN 135,677 135,677
DRAGERWERK AG NON VTG PRF DM5 6,920 6,920
DRAPER ESPRIT PLC CMN STAMP EXEMPT MOLTEN VENTURES PLC 8,913 8,913
DRAX GROUP PLC CMN 19,793 19,793
DREAM INDUST REAL EST INV TR CMN 5,286 5,286
DREAM UNLIMITED CORP CMN 2,567 2,567
DRIVEN BRANDS HOLDINGS INC. CMN 68,362 68,362
DROPBOX, INC. CMN CLASS A 45,134 45,134
DS SMITH PLC GBP0.10 52,697 52,697
DSM-FIRMENICH AG CMN 123,315 123,315
DSV A/S CMN 298,840 298,840
DTS CORPORATION CMN 7,499 7,499
DUERR AG NPV 6,562 6,562
DULUTH HOLDINGS INC. CMN CLASS B 463 463
DUN & BRADSTREET HOLDINGS, INC. CMN 65,988 65,988
DUNDEE PRECIOUS METALS INC. CMN 9,654 9,654
DUNELM GROUP PLC CMN 11,368 11,368
DUOLINGO INC. CMN 180,346 180,346
DUPONT DE NEMOURS INC CMN 451,656 451,656
DUSKIN CO., LTD. CMN 4,753 4,753
DXC TECHNOLOGY COMPANY CMN 80,251 80,251
DXP ENTERPRISES INC CMN 14,255 14,255
DYCOM INDUSTRIES INC CMN 66,292 66,292
DYDO GROUP HOLDINGS CMN 4,148 4,148
DYE & DURHAM LIMITED CMN 4,339 4,339
DYNATRACE HOLDINGS LLC CMN 137,983 137,983
DYNAVAX TECHNOLOGIES CORPORATION CMN 43,953 43,953
DYNE THERAPEUTICS INC CMN 25,323 25,323
E.L.F. BEAUTY, INC. CMN 176,528 176,528
E.ON SE CMN 195,548 195,548
E.W. SCRIPPS COMPANY (THE) CMN CLASS A 24,497 24,497
EAGLE BANCORP, INC. CMN 55,277 55,277
EAGLE BULK SHIPPING INC. CMN 10,471 10,471
EAGLE MATERIALS INC. CMN 73,112 73,112
EARTH CHEMICAL CO., LTD. CMN 6,623 6,623
EAST JAPAN RAILWAY CO CMN 167,171 167,171
EAST WEST BANCORP INC CMN 238,083 238,083
EASTERN BANKSHARES INC CMN 168,071 168,071
EASTGROUP PROPERTIES INC CMN 124,747 124,747
EASTMAN CHEMICAL COMPANY CMN 126,066 126,066
EASTMAN KODAK COMPANY CMN 7,219 7,219
EASYJET PLC CMN 27,075 27,075
EATON CORP PLC CMN 1,147,507 1,147,507
EBARA CORPORATION CMN 80,384 80,384
EBAY INC. CMN 219,452 219,452
EBOS GROUP LIMITED CMN 20,869 20,869
EC HEALTHCARE CMN 223 223
ECKERT & ZIEGLER SE CMN 5,518 5,518
ECN CAPITAL CORP. CMN 1,818 1,818
ECOLAB INC. CMN 527,337 527,337
ECOVYST INC. CMN 274 274
EDENRED CMN 147,766 147,766
EDGEWELL PERSONAL CARE COMPANY CMN 90,482 90,482
EDGEWISE THERAPEUTICS, INC. CMN 17,843 17,843
EDION CMN 6,689 6,689
EDISON INTERNATIONAL CMN 325,865 325,865
EDITAS MEDICINE, INC. CMN 40,236 40,236
EDP RENOVAVEIS SOCIEDAD ANONIMA CMN RESULTANT LINE 58,476 58,476
EDREAMS ODIGEO, S.A. CMN 6,411 6,411
EDWARDS LIFESCIENCES CORPORATION CMN 439,429 439,429
EFG INTERNATIONAL AG CMN 29,270 29,270
EGAIN CORP. CMN 1,983 1,983
EGUARANTEE INC CMN 4,357 4,357
EIFFAGE SA FF50 85,696 85,696
EIKEN CHEMICAL CO LTD CMN 3,636 3,636
EISAI CO., LTD. CMN 120,019 120,019
EIZO CORPORATION CMN 3,500 3,500
EL.EN. SPA CMN 2,917 2,917
ELAN CMN 1,598 1,598
ELANCO ANIMAL HEALTH INCORPORATED CMN 337,485 337,485
ELASTIC N.V. CMN 131,859 131,859
ELCO HLDGS ORD ILS0.25 2,328 2,328
ELDERS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 7,215 7,215
ELDORADO GOLD CORPORATION CMN 19,455 19,455
ELECOM CO., LTD CMN 8,717 8,717
ELECTRA CONSUMER PRODUCTS CMN 1,887 1,887
ELECTRA LTD CMN 7,204 7,204
ELECTRA REAL ESTATE LTD CMN 2,302 2,302
ELECTROLUX PROFESSIONAL AB CMN 10,009 10,009
ELECTRONIC ARTS CMN 425,890 425,890
ELEKTA SER B SEK5 CMN CLASS B 35,419 35,419
ELEMENT FLEET MANAGEMENT CORP CMN 53,972 53,972
ELEMENT SOLUTIONS INC CMN 85,479 85,479
ELEMENTIS PLC ORD GBP0.05 5,904 5,904
ELEVANCE HEALTH INC CMN 1,355,263 1,355,263
ELI LILLY & CO CMN 5,252,109 5,252,109
ELIA GROUP SA/NV CMN 35,152 35,152
ELIOR GROUP CMN 3,376 3,376
ELIS S.A CMN 55,186 55,186
ELISA OYJ CMN CLASS A 27,321 27,321
ELKEM AS CMN PRIV PL/144A/ REG S 4 4
ELME COMMUNITIES SBI 92,700 92,700
ELMOS SEMICONDUCTOR AG CMN 4,821 4,821
ELRINGKLINGER AG CMN 646 646
EM SYSTEMS CO., LTD. CMN 997 997
EMBECTA CORP. CMN 35,948 35,948
EMBRACER GROUP AB CMN 3 3
EMCOR GROUP, INC. CMN 214,353 214,353
EMERSON ELECTRIC CO. CMN 636,538 636,538
EMMI AG CMN 28,155 28,155
EMPIRE STATE REALTY TRUST,INC. CMN 98,935 98,935
EMPIRIC STUDENT PROPERTY PLC CMN 3,690 3,690
EMPLOYERS HOLDINGS, INC. CMN 35,145 35,145
EMS-CHEMIE HOLDING AG CMN 55,854 55,854
EN JAPAN CMN 4,638 4,638
ENACT HOLDINGS, INC. CMN 46,802 46,802
ENAV S.P.A. CMN PRIV PL/144A 2,898 2,898
ENCAVIS AG NPV 18,545 18,545
ENCE ENERGIA Y CELULOSA SA CMN 3,061 3,061
ENCOMPASS HEALTH CORPORATION CMN 62,457 62,457
ENCORE CAPITAL GROUP, INC CMN 41,361 41,361
ENCORE WIRE CORPORATION CMN 149,947 149,947
ENDEAVOUR GROUP LIMITED CMN ORDINARY FULLY PAID 74,788 74,788
ENDEAVOUR SILVER CORP. CMN 2,364 2,364
ENEL SPA EUR 1 CMN 388,070 388,070
ENERGIAS DE PORTUGAL SA ORDS EUR1.00 87,880 87,880
ENERGIXS -RENEWABLE ENERGIES LTD CMN 5,717 5,717
ENERGIZER HOLDINGS, INC. CMN 75,398 75,398
ENERGY FUELS INC. CMN 19,909 19,909
ENERGY FUELS INC. CMN 10,066 10,066
ENERGY RECOVERY, INC. CMN 22,759 22,759
ENERGY VAULT HOLDINGS INC CMN 9,222 9,222
ENERPAC TOOL GROUP CORP CMN 45,733 45,733
ENERSYS CMN 158,810 158,810
ENGAGESMART INC CMN 18,206 18,206
ENGHOUSE SYSTEMS LTD CMN 7,955 7,955
ENGIE CMN CLASS . 150,653 150,653
ENLIGHT RENEWABLE ENERGY LTD CMN 14,856 14,856
ENNIS, INC. CMN 6,157 6,157
ENOVIS CORPORATION CMN 29,747 29,747
ENOVIX CORP CMN 47,413 47,413
ENPHASE ENERGY, INC. CMN 162,400 162,400
ENPRO INC CMN 126,646 126,646
ENSIGN GROUP, INC. (THE) CMN 130,795 130,795
ENSTAR GROUP LIMITED CMN 125,982 125,982
ENTEGRIS, INC. CMN 344,722 344,722
ENTERPRISE BANCORP, INC. CMN 11,356 11,356
ENTERPRISE FINL SVCS CORP. CMN 44,784 44,784
ENTRA ASA CMN . 8,791 8,791
ENTRAVISION COMMUNICATIONS CORPORATION CMN CLASS A 6,238 6,238
ENVESTNET, INC. CMN 15,549 15,549
ENVISTA HOLDINGS CORPORATION CMN 35,513 35,513
EPAM SYSTEMS, INC. CMN 172,755 172,755
EPIROC AB CMN CLASS A 126,821 126,821
EPIROC AB CMN CLASS B 36,314 36,314
EPLUS INC. CMN 73,453 73,453
EPR PROPERTIES CMN 51,161 51,161
EQB INC CMN 23,723 23,723
EQT AB CMN 91,439 91,439
EQUIFAX INC. CMN 441,413 441,413
EQUINIX, INC. REIT 874,654 874,654
EQUINOX GOLD CORP. CMN 11,247 11,247
EQUITABLE HOLDINGS INC CMN 214,985 214,985
EQUITY BANCSHARES, INC. CMN CLASS A 15,581 15,581
EQUITY COMMONWEALTH CMN 10,944 10,944
EQUITY LIFESTYLE PROPERTIES, INC. CMN 190,672 190,672
EQUITY RESIDENTIAL CMN 197,399 197,399
ERAMET FF20 7,026 7,026
ERASCA, INC. CMN 9,713 9,713
EREX CMN 1,108 1,108
ERG SPA EUR 0.1 20,776 20,776
ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B' 149,430 149,430
ERIE INDEMNITY COMPANY CL-A CMN CLASS A 38,851 38,851
ERMENEGILDO ZEGNA NV CMN 14,798 14,798
ERO COPPER CORP. CMN 9,474 9,474
ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV 91,448 91,448
ESAB CORPORATION CMN 68,391 68,391
ESCO TECHNOLOGIES INC CMN 99,358 99,358
ES-CON JAPAN CMN 1,981 1,981
ESR GROUP LTD CMN 12,723 12,723
ESR-LOGOS REIT CMN 9,074 9,074
ESS TECH INC CMN 1,859 1,859
ESSENT GROUP LTD. CMN 171,405 171,405
ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN 81,489 81,489
ESSENTIAL UTILITIES INC CMN 363,191 363,191
ESSEX PROPERTY TRUST INC CMN 174,174 174,174
ESSILORLUXOTTICA CMN 381,560 381,560
ESSITY AKTIEBOLAG (PUBL) CMN 90,071 90,071
ESTEE LAUDER COS INC CL-A CMN CLASS A 332,134 332,134
ETHAN ALLEN INTERIORS INC. CMN 21,993 21,993
ETSY, INC. CMN 106,338 106,338
EUGLENA CMN 3,460 3,460
EURAZEO EUR1 27,765 27,765
EUROAPI CMN 2,398 2,398
EUROCOMMERCIAL PROPERTIES N.V. CMN 15,810 15,810
EUROFINS SCIENTIFIC SE CMN 111,485 111,485
EURONET WORLDWIDE, INC. CMN 51,760 51,760
EURONEXT N.V. CMN PRIV PL/144A 82,930 82,930
EUROPRIS ASA CMN REGS/144A 12,691 12,691
EUTELSAT COMMUNICATIONS CMN 657 657
EVENTBRITE INC CMN CLASS A 17,054 17,054
EVERCORE INC CMN CLASS A 99,038 99,038
EVEREST GROUP LTD CMN 141,786 141,786
EVERI HOLDINGS INC. CMN 21,244 21,244
EVERSOURCE ENERGY CMN 324,092 324,092
EVERTEC INC CMN 12,896 12,896
EVGO INC. CMN 15,727 15,727
EVN AG NPV 1,005 1,005
EVOKE PLC CMN 4,696 4,696
EVOLENT HEALTH, INC. CMN CLASS A 73,921 73,921
EVOLUS, INC. CMN 18,301 18,301
EVOLUTION AB (PUBL) CMN PRIV PL/144A/REGS 157,644 157,644
EVOLUTION MINING LIMITED CMN ORDINARY FULLY PAID 50,163 50,163
EVOLV TECHNOLOGIES HOLDINGS, INC. CMN 17,785 17,785
EVT LIMITED CMN ORDINARY FULLY PAID 4,159 4,159
EXACT SCIENCES CORPORATION CMN 160,389 160,389
EXCHANGE INCOME CORPORATION CMN 2,736 2,736
EXEDY CORPORATION CMN 3,679 3,679
EXELIXIS, INC. CMN 130,985 130,985
EXELON CORPORATION CMN 383,663 383,663
EXEO GROUP INC CMN 22,231 22,231
EXLSERVICE HOLDINGS, INC. CMN 143,144 143,144
EXOR N.V. CMN 140,589 140,589
EXP WORLD HOLDINGS INC CMN 35,510 35,510
EXPEDIA GROUP INC CMN 157,862 157,862
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN 175,154 175,154
EXPERIAN PLC CMN 358,463 358,463
EXPONENT, INC. CMN 98,869 98,869
EXTENDICARE INC. CMN 3,313 3,313
EXTRA SPACE STORAGE INC. CMN 443,152 443,152
EXTREME NETWORKS INC CMN 54,190 54,190
EZAKI GLICO CMN 11,939 11,939
F&G ANNUITIES & LIFE, INC. CMN 30,544 30,544
F5 INC CMN 107,388 107,388
FABEGE AB CMN 99,414 99,414
FABRINET CMN 129,805 129,805
FACTSET RESEARCH SYSTEMS INC CMN 192,251 192,251
FAES FARMA SOCIEDAD ANONIMA CMN 4,857 4,857
FAGRON CMN 8,289 8,289
FAIR ISAAC INC CMN 352,695 352,695
FAIRFAX FINANCIAL HLDGS LTD CMN 184,704 184,704
FANCL CORPORATION CMN 16,141 16,141
FANUC CORP. CMN 35,289 35,289
FAR EAST CONSORTIUM INT'L CMN 883 883
FARMERS & MERCHANTS BANCORP, INC. CMN 1,151 1,151
FARMERS NATIONAL BANCORP CMN 1,575 1,575
FARMLAND PARTNERS INC. CMN 23,129 23,129
FAST RETAILING CO LTD CMN 387,074 387,074
FASTENAL COMPANY CMN 346,390 346,390
FASTIGHETS AB BALDER CMN 97,725 97,725
FASTLY, INC. CMN CLASS A 84,069 84,069
FASTNED BV GDS CMN 598 598
FATTAL HOLDINGS 1998 LTD. CMN 5,501 5,501
FAURECIA FRF5 15,714 15,714
FB FINANCIAL CORPORATION CMN 56,906 56,906
FCC CO LTD CMN 3,702 3,702
FD TECHNOLOGIES PLC CMN 909 909
FEDERAL AGRICULTURAL MORTGAGE CORP CL-C 70,943 70,943
FEDERAL REALTY INVESTMENT TRUST CMN 96,954 96,954
FEDERAL SIGNAL CORPORATION CMN 98,995 98,995
FEDERATED HERMES INC CMN CLASS B 92,336 92,336
FEDEX CORPORATION CMN 777,421 777,421
FERGUSON PLC CMN 400,434 400,434
FERRARI N.V. CMN 213,303 213,303
FERREXPO PLC CMN 2,137 2,137
FERROTEC CORPORATION CMN 5,655 5,655
FERROVIAL SE CMN 165,589 165,589
FEVERTREE DRINKS PLC CMN 21,353 21,353
FIBI HOLDINGS ILS1 6,732 6,732
FIDELITY NATIONAL FINANCIAL, INC. CMN 78,367 78,367
FIDELITY NATL INFO SVCS INC CMN 527,415 527,415
FIELMANN GROUP AG CMN ORD EUR 36,894 36,894
FIERA CAPITAL CORP CMN 460 460
FIFTH THIRD BANCORP CMN 329,412 329,412
FILO CORP CMN 9,568 9,568
FINANCIAL INSTITUTIONS INC CMN 3,715 3,715
FINANCIAL PARTNERS GROUP CMN 2,386 2,386
FINECOBANK BANCA FINECO S.P.A. CMN 59,817 59,817
FINNAIR OY ORD CMN CLASS 1 146 146
FINNING LTD (COM NEW) CMN 52,107 52,107
FIRST ADVANTAGE CORPORATION CMN 36,636 36,636
FIRST AMERICAN FIN CORP CMN 52,905 52,905
FIRST BANCORP (PUERTO RICO) CMN 201,776 201,776
FIRST BANCORP CMN 79,561 79,561
FIRST BANCORP, INC (ME) CMN 5,926 5,926
FIRST BANCSHARES, INC. (THE) CMN 3,872 3,872
FIRST BANK WILLIAMSTOWN NEW JERSEY CMN 4,425 4,425
FIRST BUSEY CORPORATION CMN 9,308 9,308
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST CMN 5,815 5,815
FIRST CITIZENS BANKSHARES CL A CMN CLASS A 228,454 228,454
FIRST COMMONWEALTH FINANCIAL CORPORATION CMN 39,465 39,465
FIRST COMMUNITY BANCSHARES INC CMN 29,420 29,420
FIRST FINANCIAL CORP INDIANA CMN 9,392 9,392
FIRST FINL BANCORP CMN 54,031 54,031
FIRST FINL BANKSHARES INC CMN 57,005 57,005
FIRST FOUNDATION INC. CMN 40,153 40,153
FIRST HAWAIIAN, INC. CMN 110,025 110,025
FIRST HORIZON CORP CMN 69,618 69,618
FIRST INDUSTRIAL REALTY TRUST, INC. CMN 42,657 42,657
FIRST INTERNATIONAL BANK OF ISRAEL ILS0.05 16,587 16,587
FIRST INTERNET BANCORP CMN 2,716 2,716
FIRST INTERSTATE BANCSYSTEM, INC. CMN 133,609 133,609
FIRST MAJESTIC SILVER CORP. CMN 12,300 12,300
FIRST MERCHANTS CORPORATION CMN 81,057 81,057
FIRST MID BANCSHARES, INC. CMN 8,353 8,353
FIRST NATIONAL FINANCIAL CORPORATION CMN 2,911 2,911
FIRST OF LONG ISLAND CORP CMN 10,357 10,357
FIRST PACIFIC CO. LTD CMN 7,168 7,168
FIRST RESOURCES LIMITED CMN 4,114 4,114
FIRST SOLAR, INC. CMN 227,926 227,926
FIRST SOURCE CORPORATION CMN 33,025 33,025
FIRST WATCH RESTAURANT GROUP, INC. CMN 1,910 1,910
FIRSTENERGY CORP. CMN 475,847 475,847
FIRSTGROUP ORD GBP0.05 22,013 22,013
FIRSTSERVICE CORPORATION CMN 48,678 48,678
FISERV, INC. CMN 894,545 894,545
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED CMN 69,771 69,771
FIVE BELOW INC CMN 108,072 108,072
FIVE STAR BANCORP CMN 7,618 7,618
FIVE9, INC. CMN 44,775 44,775
FLATEXDEGIRO AG CMN 6,302 6,302
FLEETCOR TECHNOLOGIES, INC. CMN 285,153 285,153
FLEETPARTNERS GROUP LIMITED CMN ORDINARY FULLY PAID 2,848 2,848
FLETCHER BUILDING LIMITED (NZ) CMN 22,021 22,021
FLIGHT CENTRE TRAVEL GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 19,161 19,161
FLOOR & DECOR HOLDINGS, INC. CMN CLASS A 199,804 199,804
FLOW TRADERS LTD CMN 5,195 5,195
FLOWERS FOODS, INC. CMN 70,456 70,456
FLOWSERVE CORPORATION CMN 60,970 60,970
FLS INDUSTRIES SER B DKK20 CMN CLASS B 15,866 15,866
FLUENCE ENERGY INC CMN 41,857 41,857
FLUGHAFEN ZUERICH AG CMN 34,232 34,232
FLUIDRA S.A CMN 22,581 22,581
FLUSHING FINANCIAL CORPORATION CMN 12,887 12,887
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY CMN 268,340 268,340
FLYWIRE CORPORATION CMN 52,319 52,319
FMC CORPORATION CMN 101,744 101,744
FNB CORPORATION (VA) CMN 17,392 17,392
FONCIERE FINANCIERE ET DE PARTICIPATIONS SA (FFP) NOM 10FF 896 896
FOOD & LIFE COMPANIES CMN 12,326 12,326
FOOT LOCKER, INC. CMN 113,043 113,043
FORBO HOLDING AG RG SHS (NOM CHF 50) VAL 354.151 7,517 7,517
FORD MOTOR COMPANY CMN 618,484 618,484
FORESTAR GROUP INC. CMN 32,177 32,177
FORMFACTOR INC CMN 84,504 84,504
FORMULA SYSTEMS CMN 4,288 4,288
FORRESTER RESEARCH INC. CMN 429 429
FORTESCUE LTD CMN SERIES ORD ORDINARY FULLY PAID 305,113 305,113
FORTINET, INC. CMN 359,667 359,667
FORTIVE CORPORATION CMN 231,714 231,714
FORTNOX AB CMN 30,584 30,584
FORTREA HOLDINGS INC. CMN 28,513 28,513
FORTUM OYJ EUR3.4 82,278 82,278
FORTUNA SILVER MINES INC CMN 12,738 12,738
FORTUNE BRANDS INNOVATIONS INC CMN 199,639 199,639
FORWARD AIR CORPORATION CMN 48,599 48,599
FOSUN TOURISM GROUP CMN 2,817 2,817
FOUR CORNERS PROPERTY TRUST, INC. CMN 37,775 37,775
FOX CORPORATION CMN 56,640 56,640
FOX CORPORATION CMN CLASS B 1,383 1,383
FOX FACTORY HOLDING CORP. CMN 45,212 45,212
FOX WIZEL LTD CMN 4,537 4,537
FP CORPORATION CMN 8,427 8,427
FRANCO-NEVADA CORPORATION CMN 144,053 144,053
FRANKLIN BSP REALTY TRUST INC CMN 32,860 32,860
FRANKLIN COVEY CO CMN 19,545 19,545
FRANKLIN ELECTRIC INC CMN 72,391 72,391
FRANKLIN RESOURCES INC CMN 97,920 97,920
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE CMN 8,827 8,827
FRASERS CENTREPOINT TRUST CMN. 12,661 12,661
FRASERS GROUP PLC CMN 16,503 16,503
FRASERS HOSPITALITY TRUST CMN 525 525
FRASERS LOGISTICS & COMMERCIAL TRUST CMN 14,801 14,801
FREEE CMN 4,333 4,333
FREENET AG CMN 30,244 30,244
FREEPORT-MCMORAN INC CMN 765,281 765,281
FRESENIUS MEDICAL CARE AG CMN 111,862 111,862
FRESENIUS SE & CO. KGAA DEM5 76,426 76,426
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES 21,420 21,420
FRESHPET, INC. CMN 30,887 30,887
FRESHWORKS INC CMN 59,077 59,077
FRONTDOOR, INC. CMN 84,880 84,880
FRONTIER COMMUNICATIONS PARENT, INC. CMN 165,369 165,369
FRONTIER GROUP HOLDINGS, INC. CMN 30,794 30,794
FRP HLDGS INC CMN 11,004 11,004
FTI CONSULTING, INC. CMN 60,143 60,143
FUBOTV INC. CMN 31,161 31,161
FUCHS SE PFD 38,978 38,978
FUELCELL ENERGY, INC. CMN 27,538 27,538
FUGRO N.V. CMN 18,245 18,245
FUJI CO LTD CMN 1,361 1,361
FUJI ELECTRIC CO LTD CMN 61,973 61,973
FUJI KYUKO CO., LTD. CMN 14,963 14,963
FUJI MACHINE MFG CO LTD CMN 15,477 15,477
FUJI OIL CO., LTD. CMN 5,164 5,164
FUJI SEAL INTERNATIONAL, INC. CMN 4,862 4,862
FUJI SOFT INCORPORATED CMN 8,423 8,423
FUJICCO CO LTD CMN 1,376 1,376
FUJIFILM HOLDINGS CORPORATION CMN 222,313 222,313
FUJIKURA LTD. CMN 15,381 15,381
FUJIMI INCORPORATED CMN 13,339 13,339
FUJIMORI KOGYO CMN 2,681 2,681
FUJIO FOOD GROUP INC CMN 998 998
FUJITEC CO LTD CMN 12,679 12,679
FUJITSU CMN 211,214 211,214
FUJITSU GENERAL LIMITED CMN 8,219 8,219
FUKUI COMPUTER HOLDINGS CMN 3,217 3,217
FUKUOKA FINANCIAL GROUP, INC. CMN 35,389 35,389
FUKUOKA REIT CORPORATION REIT 1,215 1,215
FUKUYAMA TRANSPORTING CMN 5,751 5,751
FULGENT GENETICS, INC. CMN 4,163 4,163
FULL HOUSE RESORTS CMN 1,396 1,396
FULLCAST HOLDINGS CO., LTD CMN 1,319 1,319
FULTON FINANCIAL CORPORATION CMN 194,388 194,388
FUNAI SOKEN HOLDINGS INCORPORATED CMN 5,514 5,514
FUNKO, INC. CMN CLASS A 6,563 6,563
FURUKAWA CO., LTD. CMN 2,705 2,705
FURUKAWA ELECTRIC LTD CMN 7,861 7,861
FUSO CHEMICAL CMN 2,961 2,961
FUTU HOLDINGS LIMITED SPONSORED ADR CMN 18,301 18,301
FUTURE CORPORATION CMN 5,054 5,054
FUTURE PLC CMN 2,413 2,413
FUYO GENERAL LEASE CMN 22,577 22,577
G CITY LTD CMN 1,823 1,823
G8 EDUCATION LIMITED CMN ORDINARY FULLY PAID 5,640 5,640
GALAXY ENTERTAINMENT GROUP LTD CMN 67,227 67,227
GALENICA AG CMN PRIV PL/144A/REGS 35,801 35,801
GAMCO INVESTORS INC CMN CLASS A 6,880 6,880
GAMES WORKSHOP GROUP PLC ORD 5P 39,880 39,880
GAMESTOP CORP. CMN CLASS A DTC ELIGIBLE 51,240 51,240
GAMING AND LEISURE PROP, INC. CMN 151,406 151,406
GAMMA COMMUNICATIONS PLC CMN 3,645 3,645
GANNETT CO., INC. CMN 2,765 2,765
GAP INC CMN 113,249 113,249
GARMIN LTD CMN 140,237 140,237
GARTNER, INC. CMN 419,983 419,983
GATES INDUSTRIAL CORPORATION PLC CMN 21,754 21,754
GATX CORPORATION CMN 212,126 212,126
GB GROUP CMN 42,591 42,591
GE HEALTHCARE TECHNOLOGIES INC. CMN 421,394 421,394
GEA GROUP AG CMN 50,144 50,144
GEBERIT AG CMN 130,701 130,701
GECINA SA CMN REGISTERED 106,123 106,123
GEN DIGITAL INC CMN 178,224 178,224
GENCO SHIPPING & TRADING LIMITED CMN 6,553 6,553
GENERAC HOLDINGS INC. CMN 107,140 107,140
GENERAL MILLS INC CMN 416,635 416,635
GENERAL MOTORS COMPANY CMN 711,216 711,216
GENERALI CMN 84,650 84,650
GENERATION BIO CO CMN 2 2
GENESCO INC. CMN 19,612 19,612
GENMAB A/S CMN 192,780 192,780
GENPACT LIMITED CMN 127,872 127,872
GENTEX CORP CMN 7,773 7,773
GENTHERM INCORPORATED CMN 32,201 32,201
GENUINE PARTS CO. CMN 381,535 381,535
GENUIT GROUP PLC CMN 5,796 5,796
GENUS PLC CMN 12,447 12,447
GENWORTH FINANCIAL INC CMN CLASS A 155,337 155,337
GEO HOLDINGS CMN 3,010 3,010
GEORGE WESTON LIMITED CMN 62,336 62,336
GERMAN AMERICAN BANCORP, INC. CMN 25,636 25,636
GERON CORPORATION CMN 20,579 20,579
GERRESHEIMER AG CMN 47,502 47,502
GESTAMP AUTOMOCION, S.A. CMN PRIV PL/144A/REGS 2,765 2,765
GETINGE AB CMN CLASS B 52,511 52,511
GETTY REALTY CORP (NEW) CMN 64,443 64,443
GFL ENVIRONMENTAL INC. CMN 48,314 48,314
GFT TECHNOLOGY AG CMN 5,098 5,098
GIBRALTAR INDUSTRIES INC CMN 103,227 103,227
G-III APPAREL GROUP, LTD. CMN 39,281 39,281
GIKEN LTD. CMN 2,567 2,567
GILDAN ACTIVEWEAR INC. CMN 9,918 9,918
GILEAD SCIENCES CMN 1,216,365 1,216,365
GIVAUDAN RG SHS (NOM CHF 10) 240,196 240,196
GLACIER BANCORP INC (NEW) CMN 215,566 215,566
GLADSTONE COMMERCIAL CORP CMN 29,459 29,459
GLADSTONE LAND CORPORATION CMN 94,286 94,286
GLANBIA PUBLIC LIMITED COMPANY CMN 27,179 27,179
GLAUKOS CORPORATION CMN 105,801 105,801
GLENVEAGH PROPERTIES PLC CMN PRIV PL/144A REGS 9,251 9,251
GLOBAL DOMINION ACCESS SA CMN 1,087 1,087
GLOBAL INDUSTRIAL CO CMN 17,905 17,905
GLOBAL MEDICAL REIT INC. CMN 73,119 73,119
GLOBAL NET LEASE, INC. CMN 110,803 110,803
GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION REIT 776 776
GLOBAL PAYMENTS INC. CMN 384,683 384,683
GLOBALFOUNDRIES INC CMN 52,964 52,964
GLOBALSTAR, INC. CMN 34,489 34,489
GLOBANT S.A. CMN 155,163 155,163
GLOBE LIFE INC CMN 99,445 99,445
GLOBERIDE CMN 1,423 1,423
GLOBUS MEDICAL INC CMN CLASS A 55,528 55,528
GLORY LTD. CMN 5,727 5,727
GMO FINANCIAL HOLDINGS CMN 1,077 1,077
GMO INTERNET GROUP CMN 15,704 15,704
GMO PAYMENT GATEWAY, INC. CMN 11,117 11,117
GMS INC. CMN 121,172 121,172
GN STORE NORD DKK20.00 41,653 41,653
GNI GROUP LTD CMN 8,027 8,027
GODADDY INC. CMN CLASS A 106,054 106,054
GOGO INC. CMN 21,577 21,577
GOGOLD RESOURCES INC CMN 1,836 1,836
GOLD ROAD RESOURCES LIMITED CMN ORDINARY FULLY PAID 9,853 9,853
GOLDCREST CO., LTD CMN 1,567 1,567
GOLDEN AGRI-RESOURCES LTD CMN 5,157 5,157
GOLDEN ENTERTAINMENT, INC. CMN 10,262 10,262
GOLDEN OCEAN GROUP LIMITED CMN 55,691 55,691
GOLDEN OCEAN GROUP LIMITED CMN 10,433 10,433
GOLDWIN INC. CMN 20,124 20,124
GOODMAN GROUP STAPLED SECURITIES US PROHIBITED FULLY PAID ORDINARY/UNITS ST 328,460 328,460
GOODMAN PROPERTY TRUST CMN 147 147
GOOSEHEAD INSURANCE, INC. CMN CLASS A 33,428 33,428
GOPRO, INC CMN 121 121
GORMAN-RUPP CO CMN 5,507 5,507
GRAB HOLDINGS LIMITED CMN 32,480 32,480
GRACO INC. CMN 219,590 219,590
GRAENGES AB CMN 8,255 8,255
GRAFTECH INTERNATIONAL LTD. CMN 11 11
GRAFTON GROUP PUBLIC LIMITED COMPANY CMN CLASS ... 21,658 21,658
GRAHAM HOLDINGS CO CMN 71,742 71,742
GRAINCORP LIMITED CMN ORDINARY FULLY PAID CLASS A 16,012 16,012
GRAND CANYON EDUCATION, INC. CMN 41,196 41,196
GRAND CITY PROPERTIES S.A. CMN 16,185 16,185
GRANITE CONSTRUCTION INC. CMN 85,714 85,714
GRANITE REAL ESTATE INVESTMENT CMN 28,934 28,934
GRAPHIC PACKAGING HLDGCO CMN 98,757 98,757
GRAY TELEVISION, INC. CMN 64,118 64,118
GREAT LAKES DREDGE & DOCK CORP CMN 22,694 22,694
GREAT PORTLAND ESTATES PLC CMN 12,212 12,212
GREAT SOUTHERN BANCORP CMN 6,871 6,871
GREAT WEST LIFE CO INC CMN 39,760 39,760
GREATLAND GOLD PLC CMN STAMP EXEMPT 8,709 8,709
GREE, INC. CMN 2,425 2,425
GREEN BRICK PARTNERS, INC. CMN 45,967 45,967
GREEN DOT CORPORATION CMN CLASS A 11,266 11,266
GREEN PLAINS INC CMN 18,789 18,789
GREENBRIER COMPANIES INC CMN 57,301 57,301
GREENCORE GROUP PLC ORD CMN 609 609
GREENLIGHT CAPITAL RE LTD-A CMN 15,760 15,760
GREENVOLT - ENERGIAS RENOVAVEIS, S.A CMN 4,678 4,678
GREGGS PLC CMN 25,969 25,969
GREIF INC CMN CLASS A 103,396 103,396
GREIF, INC CMN CLASS B 1,202 1,202
GRENERGY RENOVABLES SA CMN 2,041 2,041
GRENKE AG CMN 5,559 5,559
GRID DYNAMICS HOLDINGS INC CMN 47,761 47,761
GRIEG SEAFOOD ASA CMN PRIVATE PLACEMENT 5,230 5,230
GRIFFON CORPORATION CMN 117,024 117,024
GROCERY OUTLET HOLDING CORP. CMN 27,634 27,634
GROUP 1 AUTOMOTIVE, INC. CMN 202,652 202,652
GROUPE BRUXELLES LAMBERT CMN 18,014 18,014
GROUPE WSP GLOBAL INC. CMN 84,316 84,316
GS YUASA CMN 7,038 7,038
GSK PLC ADR CMN 761,906 761,906
G-TEKT CMN 1,217 1,217
GUARANTY BANCSHARES, INC. CMN 5,856 5,856
GUARDANT HEALTH, INC. CMN 62,350 62,350
GUESS ?, INC. CMN 38,233 38,233
GUIDEWIRE SOFTWARE INC CMN 175,554 175,554
GUNGHO ONLINE ENTERTAINMENT CMN 7,079 7,079
GUNMA BANK, LTD. (THE) CMN 8,318 8,318
GUNZE LTD CMN 3,546 3,546
GURIT HOLDING AG CMN 1,940 1,940
GXO LOGISTICS, INC. CMN 173,756 173,756
H & R BLOCK INC. CMN 79,949 79,949
H&E EQUIPMENT SERVICES INC CMN 55,407 55,407
H&R REAL ESTATE INVESTMENT TRUST CMN 4,538 4,538
H. LUNDBECK A/S CMN 10,946 10,946
H. LUNDBECK A/S CMN 2,397 2,397
H.B. FULLER COMPANY CMN 148,329 148,329
H.U. GROUP HOLDINGS CMN 7,555 7,555
H2O RETAILING CORPORATION CMN 12,994 12,994
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC CMN 104,906 104,906
HACHIJUNI BANK, LTD. CMN 35,101 35,101
HACKETT GROUP, INC. (THE) CMN 19,082 19,082
HAEMONETICS CORPORATION CMN 93,633 93,633
HALEON PLC CMN 147,138 147,138
HALFORDS GROUP PLC CMN 714 714
HALMA ORD 10P CMN 116,615 116,615
HALOZYME THERAPEUTICS, INC. CMN 136,235 136,235
HAMAKYOREX CO LTD CMN 2,819 2,819
HAMBORNER REIT AG CMN 6,218 6,218
HAMBURGER HAFEN UND LOGISTIK AKTIENGESELLSCHAFT CMN 2,070 2,070
HAMILTON LANE INCORPORATED CMN CLASS A 128,408 128,408
HAMMERSON PLC CMN 16,709 16,709
HANCOCK WHITNEY CORP CMN 233,766 233,766
HANESBRANDS INC. CMN 250,340 250,340
HANG LUNG GROUP LIMITED CMN 2,725 2,725
HANG LUNG PROPERTIES LIMITED CMN 20,898 20,898
HANG SENG BANK (ORD) CMN 4,664 4,664
HANKYU HANSHIN HOLDINGS, INC. CMN 54,116 54,116
HANKYU HANSHIN REIT, INC. REIT 2,008 2,008
HANMI FINANCIAL CORPORATION CMN 36,666 36,666
HANNOVER RUECKVERSICHERUNGS AG NPV 150,216 150,216
HANOVER INSURANCE GROUP INC CMN 76,980 76,980
HANSEN TECHNOLOGIES LTD FPO ORDINARY FULLY PAID 3,611 3,611
HANWA CO LTD CMN 17,711 17,711
HARBORONE BANCORP, INC. CMN 8,674 8,674
HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD. CMN 8,256 8,256
HARGREAVES LANSDOWN PLC CMN 28,788 28,788
HARLEY-DAVIDSON INC CMN 79,169 79,169
HARMONIC DRIVE SYSTEMS INC. CMN 14,750 14,750
HARMONIC INC. CMN 46,879 46,879
HARMONY BIOSCIENCES HOLDINGS, INC. CMN 26,744 26,744
HARTFORD FINANCIAL SRVCS GROUP CMN 301,005 301,005
HARVEY NORMAN HDLG LTD (AUD) CMN ORDINARY FULLY PAID 31,064 31,064
HASBRO, INC. CMN 102,324 102,324
HASEKO CORP. CMN 46,768 46,768
HAVERTY FURNITURE COS INC CMN 12,816 12,816
HAWKINS, INC. CMN 16,619 16,619
HAYAL HOLDINGS (1965) LTD CMN 4,977 4,977
HAYNES INTERNATIONAL, INC. CMN 20,709 20,709
HAYS PLC ORD GBP1 17,053 17,053
HAYWARD HOLDINGS, INC. CMN 32,776 32,776
HAZAMA ANDO CMN 10,288 10,288
HBT FINANCIAL, INC. CMN 5,932 5,932
HCA HEALTHCARE, INC CMN 676,700 676,700
HCI GROUP, INC. CMN 11,275 11,275
HEALIUS LTD CMN ORDINARY FULLY PAID 261 261
HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD CMN 8,522 8,522
HEALTH CATALYST INC. CMN 1,259 1,259
HEALTHCARE REALTY TRUST INC CMN 79,603 79,603
HEALTHCARE SVCS GROUP INC CMN 19,547 19,547
HEALTHEQUITY, INC. CMN 105,152 105,152
HEALTHPEAK OP, LLC CMN 104,405 104,405
HEALTHSTREAM, INC CMN 18,083 18,083
HEARTLAND EXPRESS, INC. CMN 19,608 19,608
HEARTLAND FINANCIAL USA, INC. CMN 61,793 61,793
HECLA MINING COMPANY CMN 113,867 113,867
HEICO CORP CL-A CMN CLASS A 96,432 96,432
HEICO CORPORATION (NEW) CMN 211,782 211,782
HEIDELBERGCEMENT AG CMN 5,719 5,719
HEIDELBERGER DRUCKMASCHINEN AG. NPV 2,737 2,737
HEIDRICK & STRUGGLES INC. CMN 17,777 17,777
HEINEKEN HOLDING N.V. CMN 84,659 84,659
HEINEKEN N.V. CMN 234,795 234,795
HEIWA CORP CMN 5,954 5,954
HEIWA REAL ESTATE CO LTD CMN 5,347 5,347
HEIWADO CO., LTD. CMN 10,588 10,588
HELEN OF TROY LTD (NEW) CMN 69,103 69,103
HELIA GROUP LIMITED CMN ORDINARY FULLY PAID 6,762 6,762
HELIOS TECHNOLOGIES INC. CMN 26,802 26,802
HELLOFRESH SE CMN 12,798 12,798
HELVETIA HOLDING AG CMN 32,513 32,513
HEMNET GROUP AB CMN 14,404 14,404
HENDERSON LAND DEVLPMNT (ORD) CMN 3,080 3,080
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O.N. PFD TAXBL PREFERENCE 72,802 72,802
HENNES & MAURITZ AB SEK0.25 57,419 57,419
HENRY SCHEIN INC COMMON STOCK 80,707 80,707
HERBALIFE LTD CMN 64,428 64,428
HERC HOLDINGS INC. CMN 117,623 117,623
HERITAGE COMMERCE CORP CMN 30,950 30,950
HERITAGE FINANCIAL CORP CMN 39,144 39,144
HERMES INTERNATIONAL EUR 1.52449 697,002 697,002
HEWLETT PACKARD ENTERPRISE CO CMN 167,388 167,388
HEXAGON AKTIEBOLAG CMN 220,196 220,196
HEXAGON COMPOSITES ASA NPK0.125 1,973 1,973
HEXATRONIC GROUP AB CMN 1,923 1,923
HEXCEL CORPORATION (NEW) CMN 85,476 85,476
HEXPOL AB CMN CLASS B 27,909 27,909
HF FOODS GROUP INC. CMN 785 785
HIBBETT INC CMN 23,623 23,623
HIDAY HIDAKA CMN 2,018 2,018
HIGHWOODS PROPERTIES INC CMN 129,494 129,494
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY CMN 21,982 21,982
HILAN LTD CMN 6,402 6,402
HILL & SMITH PLC CMN 9,927 9,927
HILLENBRAND INC CMN 101,011 101,011
HILLEVAX, INC. CMN 3,788 3,788
HILLMAN SOLUTIONS CORP CMN 43,020 43,020
HILLTOP HOLDINGS INC CMN 62,639 62,639
HILTON GRAND VACATIONS INC. CMN 69,793 69,793
HILTON WORLDWIDE HOLDINGS INC. CMN 592,339 592,339
HIMS & HERS HEALTH, INC. CMN 35,858 35,858
HINGHAM INSTITUTION FOR SAVINGS CMN 7,996 7,996
HINO MOTORS LTD CMN 11,830 11,830
HIOKI E E CORPORATION CMN 4,536 4,536
HIROGIN HOLDINGS CMN 14,723 14,723
HIROSE ELECTRIC CMN 22,642 22,642
HIS CMN 5,165 5,165
HISAMITSU PHARMACEUTICAL CO., INC. CMN 18,342 18,342
HISCOX LTD CMN 42,816 42,816
HITACHI CONSTRUCTION MACHINE CMN 47,573 47,573
HITACHI MAXELL LTD CMN 3,319 3,319
HITACHI ZOSEN CORP CMN 11,296 11,296
HITACHI, LTD. CMN 647,624 647,624
HKBN LTD. CMN 3,071 3,071
HMC CAPITAL LTD CMN ORDINARY FULLY PAID 2,107 2,107
HMS INDUSTRIAL NETWORKS AB CMN 10,107 10,107
HNI CORP CMN 71,613 71,613
HOGY MEDICAL CO LTD CMN 5,151 5,151
HOKKOKU FINANCIAL HOLDINGS CMN 6,552 6,552
HOKUETSU CORPORATION CMN 12,058 12,058
HOKUHOKU FINANCIAL GROUP, INCORPORATION CMN 56,179 56,179
HOKUTO CORPORATION CMN 2,462 2,462
HOLCIM AG CHF2(REGD) 481,997 481,997
HOLMEN AKTIEBOLAG CMN CLASS B 45,105 45,105
HOLOGIC INCORPORATED CMN 151,188 151,188
HOME BANCORP, INC. CMN 13,317 13,317
HOME BANCSHARES, INC. CMN 133,312 133,312
HOMECO DAILY NEEDS REIT CMN ORDINARY UNITS FULLY PAID 11,667 11,667
HOMETRUST BANCSHARES INC CMN 13,487 13,487
HONDA MOTOR CMN 383,450 383,450
HONG KONG EXCHANGES & CLEAR CMN 294,685 294,685
HONGKONG LAND HOLDINGS (SG) CMN 7,656 7,656
HOPE BANCORP INC CMN 136,383 136,383
HORACE MANN EDUCATORS CORP CMN 51,110 51,110
HORIBA LTD CMN 23,843 23,843
HORIZON BANCORP INC/IN CMN 59,172 59,172
HORMEL FOODS CORPORATION CMN 65,087 65,087
HORNBACH HOLDING AG & CO. KGAA CMN 4,445 4,445
HOSHIZAKI CMN 36,989 36,989
HOSIDEN CORP CMN 3,659 3,659
HOST HOTELS & RESORTS INC CMN 162,527 162,527
HOULIHAN LOKEY, INC. CMN 116,912 116,912
HOUSE FOODS GROUP INC. CMN 13,254 13,254
HOWARD HUGHES HOLDINGS INC. CMN 69,638 69,638
HOWDEN JOINERY GROUP PLC GBP0.10 101,795 101,795
HOWMET AEROSPACE INC. CMN 300,637 300,637
HOYA CORP CMN 437,444 437,444
HP INC. CMN 282,006 282,006
HSBC HOLDINGS PLC CMN 1,437,496 1,437,496
HUB GROUP, INC. CMN CLASS A 125,406 125,406
HUB24 LTD CMN ORDINARY FULLY PAID 17,021 17,021
HUBBELL INCORPORATED CMN 278,933 278,933
HUBER+SUHNER AG CMN 11,074 11,074
HUBSPOT INC. CMN 368,643 368,643
HUDBAY MINERALS INC. CMN 18,768 18,768
HUDSON TECHNOLOGIES, INC. CMN 18,387 18,387
HUFVUDSTADEN AB 'A' CMN CLASS A 8,634 8,634
HUGO BOSS AG CMN 33,145 33,145
HUHTAMAKI OYJ CMN CLASS 1 28,996 28,996
HULIC CO., LTD. CMN 49,972 49,972
HUMANA INC. CMN 604,101 604,101
HUNTINGTON BANCSHARES INCORPORATED CMN 156,650 156,650
HUNTSMAN CORPORATION CMN 37,444 37,444
HURON CONSULTING GROUP INC. CMN 62,605 62,605
HUSQVARNA AKTIEBOLAG CMN CLASS B B SHARES 43,632 43,632
HUTCHISON PORT HOLDINGS TRUST CMN 4,144 4,144
HYAKUGO BANK, LTD. CMN 6,059 6,059
HYATT HOTELS CORPORATION CMN CLASS A 21,387 21,387
HYDRO ONE LTD CMN 77,975 77,975
HYLIION HOLDINGS CORP CMN 2 2
HYPOPORT SE CMN 4,099 4,099
HYSTER-YALE INC CMN CLASS A 24,503 24,503
I3 VERTICALS, INC. CMN CLASS A 3,091 3,091
IAC INC CMN 35,880 35,880
IAMGOLD CORPORATION CMN 7,337 7,337
IBERDROLA SOCIEDAD ANONIMA CMN 841,698 841,698
IBIDEN CO LTD CMN 55,418 55,418
ICADE CMN 23,975 23,975
ICF INTERNATIONAL INC CMN 83,223 83,223
ICHIGO INC. CMN 3,595 3,595
ICHIGO OFFICE REIT INVESTMENT REIT 1,195 1,195
ICHOR HOLDINGS LTD CMN 51,958 51,958
ICON PUBLIC LIMITED COMPANY CMN 329,777 329,777
ICU MEDICAL INC CMN 42,090 42,090
ID LOGISTICS GROUP CMN 4,392 4,392
IDEAYA BIOSCIENCES, INC CMN 56,857 56,857
IDEC CORPORATION CMN 6,108 6,108
IDEX CORPORATION COMMON STOCK 141,990 141,990
IDEXX LABORATORIES CMN 608,890 608,890
IDOM INC. CMN 3,439 3,439
IDP EDUCATION LIMITED CMN ORDINARY FULLY PAID 16,571 16,571
IDT CORPORATION CMN CLASS B 13,568 13,568
IES HOLDINGS, INC. CMN 9,506 9,506
IFAST CORPORATION LTD CMN 6,215 6,215
IG GROUP HOLDINGS PLC CMN 29,623 29,623
IGG INC. CMN 2,904 2,904
IGM FINANCIAL INC. CMN 29,443 29,443
IGO LTD CMN ORDINARY FULLY PAID 35,327 35,327
IINO KAIUN KAISHA LTD CMN 1,683 1,683
ILLIMITY CMN 1,813 1,813
ILLINOIS TOOL WORKS CMN 691,794 691,794
ILLUMINA, INC CMN 144,531 144,531
IMAX CORPORATION CMN 33,495 33,495
IMCD N.V. CMN 77,930 77,930
IMDEX LTD CMN ORDINARY FULLY PAID 3,720 3,720
IMERYS EUR8.00 7,075 7,075
IMI PLC CMN 46,879 46,879
IMMUNITYBIO, INC. CMN 19,583 19,583
IMMUNOGEN INC. CMN 233,642 233,642
IMMUNOVANT INC CMN 62,689 62,689
IMPAX ASSET MANAGEMENT GROUP CMN STAMP EXEMPT 2,145 2,145
IMPINJ, INC. CMN 43,845 43,845
IMPLENIA AG CMN 1,269 1,269
INABA DENKISANGYO CO LTD CMN 9,162 9,162
INABATA & CO LTD CMN 6,680 6,680
INARI MEDICAL INC CMN 51,546 51,546
INCHCAPE PLC CMN 27,916 27,916
INCITEC PIVOT LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 28,416 28,416
INDEPENDENCE REALTY TRUST, INC. CMN 175,239 175,239
INDEPENDENT BANK CORP. CMN 116,926 116,926
INDEPENDENT BANK CORPORATION CMN 11,995 11,995
INDEPENDENT BANK GROUP INC CMN 112,038 112,038
INDIE SEMICONDUCTOR INC CMN 27,550 27,550
INDIVIOR PLC CMN 9,304 9,304
INDRA SISTEMAS SA EUR0.20 17,745 17,745
INDUSTRIA DE DISENO TEXTIL, S.A. CMN 228,818 228,818
INDUSTRIAL & INFRASTRUCTURE FD REIT 26,729 26,729
INDUTRADE AKTIEBOLAG CMN 40,791 40,791
INFICON HOLDING AG CMN 20,069 20,069
INFINEON TECHNOLOGIES AG CMN 413,594 413,594
INFINERA CORPORATION CMN 49,571 49,571
INFOCOM CMN 7,029 7,029
INFOMART CORP. CMN 4,224 4,224
INFORMA PLC CMN 114,111 114,111
INFORMATICA INC. CMN 61,606 61,606
INFRASTRUTTURE WIRELESS ITALIANE SPA 42,047 42,047
INFRATIL LIMITED CMN 37,692 37,692
INFRONEER HOLDINGS INC. CMN 20,144 20,144
ING GROEP N.V. CMN 449,067 449,067
INGENIA COMMUNITIES GROUP CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 5,268 5,268
INGERSOLL RAND INC CMN 391,495 391,495
INGEVITY CORPORATION CMN 41,270 41,270
INGHAMS GROUP LIMITED CMN ORDINARY FULLY PAID 10,754 10,754
INGLES MARKETS INC CL-A CMN CLASS A 63,396 63,396
INGREDION INC CMN 10,384 10,384
INHIBRX INC CMN 55,328 55,328
INMOBILIARIA COLONIAL SOCIMI CMN SERIES 14 14
INMODE LTD CMN 10,008 10,008
INNERGEX RENEWABLE ENERGY INC. CMN 6,340 6,340
INNOSPEC CORPORTAION CMN 58,539 58,539
INNOVAGE HOLDING CORP CMN 900 900
INNOVATIVE INDUSTRIAL PROPERTIES INC CMN 106,540 106,540
INNOVIVA, INC. CMN 15,190 15,190
INPOST S.A. CMN 76,509 76,509
INSIGHT ENTERPRISES, INC. CMN 142,284 142,284
INSIGNIA FINANCIAL LTD CMN ORDINARY FULLY PAID 11,574 11,574
INSMED INC CMN 125,943 125,943
INSOURCE CO., LTD. CMN 2,507 2,507
INSPERITY INC CMN 107,256 107,256
INSPIRE MEDICAL SYSTEMS, INC. CMN 82,186 82,186
INSPIRED ENTERTAINMENT, INC. CMN 3,418 3,418
INSTALLED BLDG PRODS INC CMN 98,352 98,352
INSTEEL INDUSTRIES, INC. CMN 21,289 21,289
INSTRUCTURE HOLDINGS, INC. CMN 6,915 6,915
INSULET CORPORATION CMN 167,292 167,292
INSURANCE AUSTRALIA GROUP LIMITED CMN ORDINARY FULLY PAID 77,919 77,919
INTACT FINANCIAL CORPORATION CMN 231,003 231,003
INTAPP, INC. CMN 1,027 1,027
INTEGER HOLDINGS CORPORATION CMN 122,166 122,166
INTEGRA LIFESCIENCES HOLDING CORPORATION 50,213 50,213
INTEGRAFIN HOLDINGS PLC CMN PRIV PL/REG-S 4,780 4,780
INTEGRAL AD SCIENCE HOLDING CORP. CMN 61,186 61,186
INTEGRAL DIAGNOSTICS LTD CMN ORDINARY FULLY PAID 1,002 1,002
INTEL CORPORATION CMN 2,750,585 2,750,585
INTELLIA THERAPEUTICS, INC. CMN 108,697 108,697
INTER PARFUMS EUR 3 13,578 13,578
INTER PARFUMS, INC. CMN 50,188 50,188
INTERACTIVE BROKERS GROUP, INC. CMN CLASS A 72,786 72,786
INTERCONTINENTAL EXCHANGE INC CMN 976,839 976,839
INTERCONTINENTAL HOTELS GROUP PLC CMN 143,960 143,960
INTERDIGITAL INC CMN 148,808 148,808
INTERFACE INC. CMN 63,441 63,441
INTERMEDIATE CAPITAL GROUP PLC CMN 31,123 31,123
INTERNATIONAL BANCSHARES CORP CMN 127,706 127,706
INTERNATIONAL DISTRIBUTION SER CMN 22,838 22,838
INTERNATIONAL GAME TECHNOLOGY PLC CMN 85,547 85,547
INTERNATIONAL MONEY EXPRESS, INC. CMN 11,597 11,597
INTERNATIONAL PAPER CO. CMN 145,359 145,359
INTERNATIONAL WORKPLACE GROUP CMN 11,075 11,075
INTERNET INITIATIVE JAPAN INC. CMN 20,451 20,451
INTERPUBLIC GROUP COS CMN 126,317 126,317
INTERPUMP GROUP S.P.A. EUR0.52 37,156 37,156
INTERRENT REAL ESTATE INVESTMENT TRUST CMN 5,006 5,006
INTERROLL HLDGS CHF 50 VAL 637.289 15,869 15,869
INTERSHOP HOLDING AG CMN 5,848 5,848
INTERTEK GROUP PLC CMN 90,110 90,110
INTERVEST OFFICES &AMP WAREHOUSES CMN 137 137
INTESA SANPAOLO COMMON STOCK 0.52 EUR 344,881 344,881
INTL BUSINESS MACHINES CORP CMN 1,906,829 1,906,829
INTL.FLAVORS & FRAGRANCE CMN 193,001 193,001
INTRA-CELLULAR THERAPIES, INC. CMN 156,346 156,346
INTREPID POTASH, INC. CMN 7,430 7,430
INTRUM AB CMN 387 387
INTUIT INC CMN 1,714,457 1,714,457
INTUITIVE SURGICAL, INC. CMN 1,383,176 1,383,176
INVENTRUST PROPERTIES CORP. CMN 39,560 39,560
INVESCO LTD. CMN 107,825 107,825
INVESTEC PLC CMN 35,912 35,912
INVESTMENT AB OERESUND CMN 212 212
INVESTMENTAKTIEBOLAGET LATOUR CMN CLASS B 48,356 48,356
INVESTOR AKTIEBOLAG CMN 362,149 362,149
INVESTORS TITLE CO CMN 4,216 4,216
INVINCIBLE INVESTMENT CORPORATION REIT 23,448 23,448
INVITAE CORPORATION CMN 1 1
INVITATION HOMES INC. CMN 334,924 334,924
INWIDO AB CMN 6,499 6,499
IONIS PHARMACEUTICALS, INC. CMN 92,428 92,428
IONQ INC CMN 65,704 65,704
IOVANCE BIOTHERAPEUTICS, INC. CMN 84,511 84,511
IP GROUP PLC CMN 5,513 5,513
IPG PHOTONICS CORPORATION CMN 56,224 56,224
IPH LIMITED CMN ORDINARY FULLY PAID 8,649 8,649
IPSEN CMN 36,574 36,574
IPSOS FRF5 CMN 20,050 20,050
IQVIA HOLDINGS INC CMN 480,114 480,114
IRHYTHM TECHNOLOGIES INC CMN 71,717 71,717
IRIDIUM COMMUNICATIONS INC. CMN 98,125 98,125
IRISO ELECTRONICS CO. CMN 5,248 5,248
IRON MOUNTAIN INCORPORATED CMN 291,067 291,067
ISETAN MITSUKOSHI HOLDINGS CMN 30,459 30,459
ISRACARD LTD. CMN 6,461 6,461
ISRAEL CANADA T.R LTD CMN 2,868 2,868
ISRAEL CORP ORD ILS1 8,878 8,878
ISRAEL DIS BANK ILS0.01 SER A CMN CLASS A 53,043 53,043
ISRAS INVESTMENT CO LTD CMN 1,241 1,241
ISS A/S CMN 29,564 29,564
ISUZU MOTORS LTD CMN 63,101 63,101
ITEOS THERAPEUTICS INC CMN 5,749 5,749
ITM POWER PLC CMN 872 872
ITOCHU CORPORATION CMN 494,835 494,835
ITOHAM YONEKYU HOLDINGS INC CMN 2,187 2,187
ITRON, INC. CMN 135,616 135,616
ITT INC. CMN 137,218 137,218
IVANHOE MINES LTD. CMN 49,546 49,546
IVECO GROUP N.V. CMN 21,001 21,001
IYOGIN HOLDINGS CMN 37,614 37,614
IZUMI CO., LTD. CMN 5,133 5,133
J B HUNT TRANS SVCS INC CMN 159,393 159,393
J SAINSBURY PLC CMN 108,197 108,197
J&J SNACK FOODS CORP CMN 21,656 21,656
J. M. SMUCKER COMPANY (THE) CMN 129,919 129,919
J.FRONT RETAILING CMN 18,196 18,196
JABIL INC CMN 228,683 228,683
JAC RECRUITMENT CO., LTD. LOCAL SHARE 1,898 1,898
JACCS CO LTD CMN 11,041 11,041
JACK HENRY & ASSOC INC CMN 81,378 81,378
JACK IN THE BOX INC. CMN 163 163
JACKSON FINANCIAL INC. CMN 197,581 197,581
JAFCO GROUP CO., LTD CMN 7,020 7,020
JAMES HARDIE INDUSTRIES PLC CHESS UNITS OF FOREIGN SECS CHESS DEPOSITARY INT 203,841 203,841
JAMES RIVER GROUP HOLDINGS, LTD. CMN 46 46
JAMF HOLDING CORP. CMN 5,418 5,418
JAMIESON WELLNESS INC. CMN 7,191 7,191
JANUS HENDERSON GROUP PLC CMN 59,818 59,818
JANUS INTERNATIONAL GROUP, INC. CMN 35,861 35,861
JAPAN AIRLINES LTD CMN 29,518 29,518
JAPAN AIRPORT TERMINAL CMN 23,784 23,784
JAPAN AVIATION ELECTRONICS INDUSTRY, LTD. CMN 9,148 9,148
JAPAN DISPLAY INC. CMN 611 611
JAPAN ELEVATOR SERVICE HOLDING ORD CMN 6,632 6,632
JAPAN EXCELLENT, INC. REIT 17,215 17,215
JAPAN EXCHANGE GROUP CMN 93,075 93,075
JAPAN HOTEL REIT INVESTMENT CORPORATION CMN 18,826 18,826
JAPAN LIFELINE CO LTD. CMN 5,374 5,374
JAPAN LOGISTICS FUND, INC. REIT 12,169 12,169
JAPAN MATERIAL CO., LTD. CMN 10,679 10,679
JAPAN POST BANK CMN 75,355 75,355
JAPAN POST HOLDINGS CO. LTD. CMN 118,789 118,789
JAPAN POST INSURANCE CO., LTD CMN 28,411 28,411
JAPAN PRIME REALTY INVESTMENT CORPORATION REIT 20,221 20,221
JAPAN PULP & PAPER CMN 3,531 3,531
JAPAN SECURITIES FINANCE CO., LTD. CMN 16,487 16,487
JAPAN STEEL WORKS LTD CMN 5,212 5,212
JAPAN WOOL TEXTILE CO., LTD (THE) CMN 3,852 3,852
JAZZ PHARMACEUTICALS PLC CMN 89,421 89,421
JB HI-FI LIMITED CMN ORDINARY FULLY PAID 55,545 55,545
JCDECAUX SE CMN CMN 15,875 15,875
JCR PHARMACEUTICALS CO., LTD CMN 10,139 10,139
JCU CORPORATION CMN 2,822 2,822
JD SPORTS FASHION PLC CMN 79,668 79,668
JDC CORP (ORD) CMN 843 843
JDE PEET'S N.V. CMN 22,324 22,324
JEFFERIES FINANCIAL GROUP INC CMN 146,365 146,365
JELD-WEN HOLDING, INC. CMN 80,429 80,429
JENOPTIK AKTIENGESELLSCHAFT CMN 22,860 22,860
JEOL LTD. CMN 8,779 8,779
JERONIMO MARTINS ESTAB CMN EUR5.00 60,747 60,747
JET2 PLC CMN STAMP EXEMPT 19,644 19,644
JETBLUE AIRWAYS CORPORATION CMN 74,204 74,204
JFE HOLDINGS CMN 83,766 83,766
JGC HOLDINGS CMN 20,774 20,774
JINS HOLDINGS CMN 3,333 3,333
JM AB CMN 13,142 13,142
JMDC INC CMN 6,046 6,046
JOBY AVIATION INC CMN 71,707 71,707
JOHN BEAN TECHNOLOGIES CORPORATION CMN 56,345 56,345
JOHNS LYNG GROUP CMN ORDINARY FULLY PAID 5,947 5,947
JOHNSON & JOHNSON CMN 4,379,002 4,379,002
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN 465,830 465,830
JOHNSON ELECTRIC HOLDINGS LIMITED CMN 3,392 3,392
JOHNSON MATTHEY PLC CMN 36,251 36,251
JOHNSON OUTDOORS INC. CMN CLASS A 1,656 1,656
JOHNSON SERVICE GROUP PLC ORD SHS GBP0.10 STAMP EXEMPT 13 13
JONES LANG LASALLE INCORPORATED CMN 176,027 176,027
JOSHIN DENKI CO., LTD. CMN 1,722 1,722
JOST WERKE SE CMN PRIV PL/144A/REGS 5,515 5,515
JOYFUL HONDA CMN 5,296 5,296
JPMORGAN CHASE & CO CMN 5,737,813 5,737,813
JSR CORPORATION CMN 59,865 59,865
JTC PLC CMN PRIV PL/144A/REG S STAMP EXEMPTED 7,339 7,339
JTEKT CORPORATION CMN 32,161 32,161
JTOWER INC CMN 3,546 3,546
JUDO CAPITAL HOLDINGS LIMITED CMN ORDINARY FULLY PAID 5,030 5,030
JULIUS BAER GRUPPE AG CMN 61,034 61,034
JUMBO INTERACTIVE LIMITED CMN ORDINARY FULLY PAID 4,247 4,247
JUNGHEINRICH N.V. PREF NPV 2,714 2,714
JUNIPER NETWORKS, INC. CMN 84,431 84,431
JUST EAT TAKEAWAY.COM N.V . CMN PRIV PL/144A/REGS 9,967 9,967
JUST GROUP PLC CMN 5,888 5,888
JUSTSYSTEMS CORPORATION CMN 4,645 4,645
JUVENTUS FOOTBALL CLUB S.P.A. CMN 2,171 2,171
JYSKE BANK DNKR100 (REGD) CMN 32,473 32,473
K+S AKTIENGESELLSCHAFT CMN 29,703 29,703
K92 MINING INC. CMN 11,803 11,803
KABA HLDGS AG RG SHS (NOM CHF 10) VAL 1179.595 4,317 4,317
KADANT INCORPORATED CMN 47,092 47,092
KADOKAWA CORPORATION CMN 16,287 16,287
KAGA ELECTRONICS CO., LTD. CMN 4,347 4,347
KAINOS GROUP PLC CMN 8,558 8,558
KAISER ALUMINUM CORPORATION CMN 6,194 6,194
KAJIMA CMN 76,869 76,869
KAKAKU.COM, INC. CMN 4,717 4,717
KAKEN PHARMACEUTICAL CO LTD CMN 4,758 4,758
KAMBI GROUP PLC CMN CLASS B 2,859 2,859
KAMIGUMI CMN 19,095 19,095
KANAMOTO CO. LTD CMN 6,297 6,297
KANDENKO CO., LTD. CMN 5,863 5,863
KANEKA CORP CMN 17,781 17,781
KANEMATSU CORP. CMN 7,322 7,322
KANSAI ELECTRIC POWER COMPANY CMN 143,369 143,369
KANSAI PAINT CO LTD CMN 27,333 27,333
KANTO DENKA KOGYO CO., LTD. ORD CMN 2,434 2,434
KAO CORP LTD CMN 79,002 79,002
KAPPA CREATE CO., LTD. CMN 2,417 2,417
KARDEX HOLDING AG CMN REGISTERED 10,365 10,365
KARORA RESOURCES INC. CMN 2,207 2,207
KARUNA THERAPEUTICS, INC. CMN 158,888 158,888
KATAKURA INDUSTRIES CO LTD CMN 1,174 1,174
KATITAS CMN 7,761 7,761
KATO SANGYO CO., LTD. CMN 3,258 3,258
KAUFMAN AND BROAD SA EUR 0.51 7,910 7,910
KAWASAKI KISEN KAISHA, LTD. CMN 51,483 51,483
KAYABA INDUSTRY LTD CMN 3,478 3,478
KB HOME CMN 192,127 192,127
KBC ANCORA CMN 30,485 30,485
KBC GROUP NV CMN 41,169 41,169
KDDI CORPORATION CMN 378,557 378,557
KDX REALTY INVESTMENT CORPORATION REIT 34,487 34,487
KEARNY FINANCIAL CORP. CMN 62,189 62,189
KEEPER TECHNICAL LABORATORY CO LTD CMN 4,943 4,943
KEIHAN ELECTRIC RAILWAY CMN 20,911 20,911
KEIHANSHIN BUILDING CO., LTD. CMN 2,017 2,017
KEIKYU CORPORATION CMN 16,447 16,447
KEISEI ELEC RAILWAY CO LTD CMN 51,982 51,982
KELLANOVA CMN 266,691 266,691
KELLER GROUP PLC ORD SHS GBP0.10 4,666 4,666
KELLY SERVICES INC(CL-A) CMN CLASS A 33,727 33,727
KELSIAN GROUP LIMITED CMN ORDINARY FULLY PAID 5,367 5,367
KEMIRA OY ORD NPV CMN 23,450 23,450
KEMPER CORPORATION CMN 68,917 68,917
KEMPOWER OYJ CMN 2,705 2,705
KENNAMETAL INC. CMN 28,730 28,730
KENNEDY-WILSON HOLDINGS, INC. CMN 31,335 31,335
KENVUE INC. CMN 388,121 388,121
KEPPEL DC REIT CMN 19,044 19,044
KEPPEL REIT REIT 5,210 5,210
KERING EUR4.00 174,012 174,012
KEROS THERAPEUTICS INC CMN 18,051 18,051
KERRY GROUP PUBLIC LIMITED COMPANY CMN CLASS A 116,290 116,290
KERRY LOGISTICS NETWORK LIMITED CMN 219 219
KERRY PROPERTIES CO CMN 6,400 6,400
KESKO B SHARE CMN CLASS 1 34,298 34,298
KEURIG DR PEPPER INC CMN 411,569 411,569
KEWPIE CORPORATION CMN 10,668 10,668
KEYCORP CMN 282,730 282,730
KEYENCE CORP. CMN 775,300 775,300
KEYSIGHT TECHNOLOGIES, INC. CMN 257,885 257,885
KEYWORDS STUDIOS PLC CMN 13,367 13,367
KFORCE INC CMN 18,917 18,917
KH NEOCHEM CO., LTD. CMN 4,908 4,908
KIER GROUP PLC GBP0.01 1,567 1,567
KIKKOMAN CORP. CMN 102,860 102,860
KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST 8,160 8,160
KILROY REALTY CORPORATION COMMON STOCK 230,570 230,570
KIMBALL ELECTRONICS, INC. CMN 19,647 19,647
KIMBERLY-CLARK CORPORATION CMN 394,326 394,326
KIMCO REALTY OP, LLC CMN 157,566 157,566
KINAXIS, INC. CMN 22,468 22,468
KINDEN CORPORATION CMN 15,292 15,292
KINDRED GROUP PLC GDS CMN 17,002 17,002
KINEPOLIS GROUP CMN 4,886 4,886
KINGFISHER PLC CMN 62,594 62,594
KINGSPAN GROUP PUBLIC LIMITED COMPANY CMN (IRISH CODING SEDOL) 88,812 88,812
KINNEVIK AB CMN CLASS B 15,782 15,782
KINROSS GOLD CORPORATION CMN 24,200 24,200
KINSALE CAPITAL GROUP INC CMN 111,525 111,525
KINTETSU CORP CMN 44,397 44,397
KION GROUP AG CMN 32,961 32,961
KIRBY CORPORATION CMN 30,293 30,293
KISOJI CO LTD CMN 1,818 1,818
KISSEI PHARMACEUTICAL CO., LTD. CMN 2,191 2,191
KI-STAR REAL ESTATE ORD CMN 2,230 2,230
KITE REALTY GROUP TRUST CMN 190,264 190,264
KITZ CMN 5,214 5,214
KIWI PROPERTY GROUP LIMITED CMN 1 1
KKR & CO. INC. CMN 775,476 775,476
KLA CORP CMN 894,039 894,039
KLEPIERRE SA SHS CMN 13,461 13,461
KLOCKNER HUMBOLDT DEUTZ A.G OD NPV 4,001 4,001
KLOECKNER & CO SE CMN 5,628 5,628
KNIFE RIVER CORPORATION CMN 149,964 149,964
KNIGHT THERAPEUTICS INC CMN 392 392
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN 101,176 101,176
KNORR-BREMSE AG CMN 47,522 47,522
KNOWLES CORPORATION CMN 44,506 44,506
KOA CMN 2,195 2,195
KOBAYASHI PHARMACEUTICAL CO CMN 9,700 9,700
KOBE BUSSAN CMN 41,544 41,544
KOBE STEEL CMN 54,340 54,340
KODIAK SCIENCES, INC. CMN 3 3
KOHL'S CORP (WISCONSIN) CMN 59,224 59,224
KOHNAN SHOJI CO LTD CMN 5,567 5,567
KOJAMO OYJ CMN REG S / 144A 3,600 3,600
KOKUYO CO.,LTD. CMN 13,177 13,177
KOMATSU LTD. CMN 261,527 261,527
KOMAX HOLDING RG SHS(NOM CHF 100) VAL 629.547 5,243 5,243
KOMEDA HOLDINGS CMN 3,893 3,893
KOMERI CMN 6,574 6,574
KONECRANES OYJ EUR2.00 20,036 20,036
KONICA MINOLTA CMN 2,635 2,635
KONINKLIJKE BAM GROEP NV CMN 4,827 4,827
KONINKLIJKE PHILIPS N.V. CMN 176,299 176,299
KONISHI CO LTD CMN 3,838 3,838
KONTOOR BRANDS, INC. CMN 92,319 92,319
KONTRON AG CMN CLASS . KONTRON AG 13,293 13,293
KOPPERS HOLDINGS INC. CMN 38,364 38,364
KORN FERRY CMN 146,097 146,097
KORNIT DIGITAL LTD. CMN 4,043 4,043
KOSE CORPORATION. CMN 22,623 22,623
KOSHIDAKA HOLDINGS CMN 1,543 1,543
KOTOBUKI SPIRITS CO., LTD. CMN 15,324 15,324
KRISPY KREME, INC. CMN 20,975 20,975
KROGER COMPANY CMN 336,883 336,883
KRONES AG ORD NPV 16,664 16,664
KRONOS WORLDWIDE, INC. CMN 2,783 2,783
KRYSTAL BIOTECH, INC. CMN 92,425 92,425
K'S HOLDINGS CMN 11,241 11,241
KUBOTA CORP CMN 69,899 69,899
KUEHNE & NAGEL INTL AG NOM CHF 5 206,341 206,341
KULICKE AND SOFFA INDUSTRIES, INC. CMN 61,291 61,291
KUMAGAI GUMI LTD CMN 7,669 7,669
KUMIAI CHEMICAL INDUSTRY CO., LTD. CMN 2,942 2,942
KURA ONCOLOGY, INC. CMN 35,475 35,475
KURA SUSHI USA INC CMN 4,940 4,940
KURA SUSHI, INC. CMN 4,860 4,860
KURARAY CMN 28,725 28,725
KUREHA CORPORATION CMN 12,254 12,254
KURITA WATER INDS LTD CMN 39,144 39,144
KUSURI NO AOKI HOLDINGS ORD CMN 13,664 13,664
KYMERA THERAPEUTICS, INC. CMN 17,211 17,211
KYNDRYL HOLDINGS INC CMN 42,080 42,080
KYOCERA CORPORATION CMN 110,914 110,914
KYOEI STEEL LTD. CMN 1,418 1,418
KYOKUTO KAIHATSU KOGYO CO CMN 1,393 1,393
KYORIN PHARMACEUTICAL CO., LTD. CMN 3,787 3,787
KYORITSU MAINTENANCE CMN 9,345 9,345
KYOTO FINANCIAL GROUP, INC. CMN 42,367 42,367
KYUDENKO CORPORATION CMN 14,427 14,427
KYUSHU FINANCIAL GROUP, INC. CMN 6,934 6,934
KYUSHU RAILWAY CMN 19,829 19,829
LA FRANCAISE DES JEUX CMN PRIV PL/144A 28,173 28,173
LABORATORIOS FARMACEUTICOS ROVI, S.A. CMN 10,169 10,169
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN 215,471 215,471
LABRADOR IRON ORE ROYALTY CORPORATION CMN 12,177 12,177
LADDER CAPITAL CORP CMN CLASS A 72,495 72,495
L'AIR LIQUIDE SA CMN CMN 1,048,691 1,048,691
LAKELAND BANCORP INC (DEL) CMN 70,060 70,060
LAKELAND FINANCIAL CORPORATION CMN 48,218 48,218
LAM RESEARCH CORPORATION CMN 1,051,463 1,051,463
LAMAR ADVERTISING COMPANY CMN CLASS A 83,855 83,855
LAMB WESTON HOLDINGS, INC. CMN 146,462 146,462
LANCASHIRE HOLDINGS LIMITED CMN 16,345 16,345
LANCASTER COLONY CORPORATION CMN 44,260 44,260
LAND SECURITIES GROUP PLC CMN 95,929 95,929
LANDIS+GYR GROUP AG CMN 22,223 22,223
LANDS' END, INC. CMN 4,073 4,073
LANDSTAR SYSTEM INC CMN 95,276 95,276
LANTHEUS HOLDINGS, INC. CMN 91,574 91,574
LANXESS AKTIENGESELLSCHAFT CMN 30,321 30,321
LAS VEGAS SANDS CORP. CMN 159,440 159,440
LASERTEC CORP CMN 168,974 168,974
LATCH INC CMN 687 687
LATTICE SEMICONDUCTOR CORP CMN 96,586 96,586
LAUREATE EDUCATION, INC. CMN CLASS A 44,736 44,736
LAURENTIAN BANK OF CANADA CMN CAD0.9200 8,422 8,422
LAWSON INC CMN 15,494 15,494
LCI INDUSTRIES CMN 43,119 43,119
LEAR CORPORATION CMN 4,942 4,942
LEARNING TECHNOLOGIES GROUP PLC STAMP EXEMPT 5,688 5,688
LEG IMMOBILIEN SE CMN 5,605 5,605
LEGACY HOUSING CORPORATION CMN 4,767 4,767
LEGAL & GENERAL GROUP ORD GBP0.025 124,147 124,147
LEGALZOOM COM INC CMN 30,770 30,770
LEGGETT & PLATT, INCORPORATED CMN 12,813 12,813
LEGRAND SA CMN REG S 335,687 335,687
LEM HOLDING SA CMN 7,399 7,399
LEMAITRE VASCULAR, INC. CMN 14,985 14,985
LEMONADE, INC. CMN 38,051 38,051
LENDINGCLUB CORPORATION CMN 63,461 63,461
LENDLEASE GLOBAL COMMERCIAL REIT CMN 3,465 3,465
LENNAR CORPORATION CMN CLASS A 409,264 409,264
LENNOX INTERNATIONAL INC CMN 224,310 224,310
LENZING AG NPV 510 510
LEONTEQ AG CMN 7,268 7,268
LEOPALACE21 CORPORATION CMN 4,249 4,249
LEXICON PHARMACEUTICALS, INC. CMN 6,518 6,518
LGI HOMES, INC. CMN 101,468 101,468
LIBERTY BROADBAND CORPORATION CMN CLASS A 8,145 8,145
LIBERTY BROADBAND CORPORATION CMN CLASS C 261,837 261,837
LIBERTY LATIN AMERICA LTD. CMN CLASS A 6,104 6,104
LIBERTY LATIN AMERICA LTD. CMN CLASS C 65,443 65,443
LIBERTY MEDIA CORP-LIBERTY LIVE CMN 33,576 33,576
LIBERTY MEDIA CORP-LIBERTY LIVE CMN 1,206 1,206
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CMN 85,966 85,966
LIBERTY MEDIA CORP-LIB-NEW-A CMN 47,428 47,428
LIBERTY MEDIA CORP-LIB-NEW-C CMN 169,946 169,946
LI-CYCLE HOLDINGS CORP CMN 1 1
LIFCO AB (PUBL) CMN 41,236 41,236
LIFE CORP. CMN 9,375 9,375
LIFE TIME GROUP HOLDINGS, INC. CMN 15,035 15,035
LIFESTANCE HEALTH GROUP, INC. CMN 35,157 35,157
LIFESTYLE COMMUNITIES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 9,452 9,452
LIFETIME BRANDS INC CMN 1,282 1,282
LIGAND PHARMACEUTICALS INCORPORATED CMN 56,565 56,565
LIGHT & WONDER INC CMN 227,445 227,445
LIGHTSPEED COMM/SH CMN 11,670 11,670
LIGHTWAVE LOGIC, INC. CMN 14,422 14,422
LINAMAR CORPORATION CMN 9,673 9,673
LINCOLN ELECTRIC HOLDINGS INC CMN 166,464 166,464
LINCOLN NATL.CORP.INC. CMN 112,384 112,384
LINDAB INTERNATIONAL AB (PUBL) CMN 56,242 56,242
LINDBLAD EXPEDITIONS HLDGS INC CMN 5,996 5,996
LINDE PLC CMN 2,447,832 2,447,832
LINDSAY CORPORATION CMN 20,407 20,407
LINDT & SPRUENGLI AG RG SHS (NOM CHF 100) VAL 1057.075 121,244 121,244
LINEA DIRECTA ASEGURADORA SA COMPANIA DE SEGUROS Y REASEGURO CMN 1 1
LINK ADMINISTRATION HOLDINGS LIMITED CMN ORDINARY FULLY PAID 609 609
LINK AND MOTIVATION CMN 1,190 1,190
LINTEC CORP CMN 5,850 5,850
LION CORPORATION CMN 9,357 9,357
LION ELECTRIC CMN 885 885
LIONS GATE ENTERTAINMENT CORP. CMN CLASS A 283 283
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 78,850 78,850
LIONTOWN RESOURCES LIMITED CMN ORDINARY FULLY PAID 9,675 9,675
LIONTRUST ASSET MANAGEMENT PLC CMN 3,233 3,233
LIQUIDIA CORPORATION CMN 13,413 13,413
LIQUIDITY SERVICES, INC. CMN 25,591 25,591
LISI FRF10 6,462 6,462
LITALICO CMN 1,462 1,462
LITHIA MOTORS INC CL-A CMN CLASS A 158,713 158,713
LITHIUM AMERICAS CORP. CMN 5,760 5,760
LITHIUM AMERICAS CORP. CMN 5,688 5,688
LITTELFUSE, INC. CMN 113,981 113,981
LIVANOVA PLC CMN 139,388 139,388
LIVE NATION ENTERTAINMENT INC CMN 208,728 208,728
LIVE OAK BANCSHARES, INC CMN 74,347 74,347
LIVENT CORPORATION CMN 67,857 67,857
LIVERAMP HOLDINGS, INC. CMN 129,360 129,360
LIXIL CMN 8,739 8,739
LKQ CORPORATION CMN 235,031 235,031
LLOYDS BANKING GROUP PLC ORD 25P 71,523 71,523
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 69,016 69,016
LOBLAW COS LTD CMN 126,307 126,307
LOEWS CORPORATION CMN 134,378 134,378
LOGITECH INTERNATIONAL S.A. CMN 95,187 95,187
LONDON STOCK EXCHANGE GROUP PLC CMN 316,680 316,680
LONDONMETRIC PROPERTY PLC CMN 50,369 50,369
LONZA GROUP AG RG SHS (NOM CHF 10) VAL 949.365 277,905 277,905
LOOMIS AB CMN 15,330 15,330
LOREAL CMN 1,104,589 1,104,589
LOTTERY CORP/THE CMN ORDINARY FULLY PAID 68,768 68,768
LOUISIANA PACIFIC CORP CMN 62,826 62,826
LOVESAC COMPANY CMN 3,347 3,347
LOVISA HOLDINGS LTD CMN ORDINARY FULLY PAID 8,305 8,305
LOWES COMPANIES INC CMN 1,475,952 1,475,952
LPL FINANCIAL HOLDINGS INC. CMN 232,172 232,172
LSB INDUSTRIES INC CMN 19,179 19,179
LTC PROPERTIES INC CMN 46,478 46,478
LUCID GROUP INC CMN 39,090 39,090
LUK FOOK HOLDINGS CMN 5,365 5,365
LULULEMON ATHLETICA INC. CMN 573,667 573,667
LUMEN TECHNOLOGIES INC CMN 311,905 311,905
LUMENTUM HOLDINGS INC. CMN 65,892 65,892
LUMINAR TECHNOLOGIES INC CMN 13,857 13,857
LUNDBERGFORETAGEN AB SER 'B' SEK10 27,548 27,548
LUNDIN GOLD INC. CMN 13,744 13,744
LUNDIN MINING CORPORATION CMN 59,779 59,779
LUTHER BURBANK CORPORATION CMN 3,427 3,427
LVMH MOET-HENNESSY LOUIS VUITTON SE FF10 2,092,147 2,092,147
LXI REIT PLC CMN PRIV PL/REG-S 9,679 9,679
LXP INDUSTRIAL TRUST TRUST 60,360 60,360
LY CMN 65,201 65,201
LYELL IMMUNOPHARMA, INC. CMN 6,128 6,128
LYFT, INC. CMN CLASS A 67,605 67,605
LYNAS RARE EARTHS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 41,582 41,582
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 241,123 241,123
M YOCHANANOF & SONS LTD CMN 1,488 1,488
M&A CAPITAL PARTNERS CMN 3,449 3,449
M&G PLC CMN 59,898 59,898
M&T BANK CORPORATION CMN 213,845 213,845
M.D.C.HOLDINGS,INC (DELAWARE) CMN 177,132 177,132
M/I HOMES, INC. CMN 174,379 174,379
M3, INC. CMN 73,670 73,670
M6-METROPOLE TELEVISION EUR0.40 2,886 2,886
MA FINANCIAL GROUP LIMITED CMN ORDINARY FULLY PAID 4,209 4,209
MAAS GROUP HOLDINGS LTD CMN ORDINARY FULLY PAID 6,113 6,113
MABUCHI MOTOR CO LTD CMN 10,101 10,101
MACATAWA BANK CORPORATION CMN 9,001 9,001
MACERICH COMPANY CMN 115,339 115,339
MACNICA HOLDINGS INC CMN 21,095 21,095
MACOM TECHNOLOGY SOLUTIONS CMN 126,598 126,598
MACQUARIE GROUP LIMITED CMN DEFERRED SETT. 423,975 423,975
MACROGENICS, INC CMN 38,288 38,288
MACY'S INC. CMN 62,418 62,418
MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN 24,288 24,288
MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A 909 909
MADRIGAL PHARMACEUTICALS INC CMN 71,265 71,265
MAEDA KOSEN CO., LTD. CMN 4,328 4,328
MAG SILVER CORP. CMN 11,451 11,451
MAGELLAN FINANCIAL GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 8,778 8,778
MAGIC SOFTWARE ENTERPRISES LTD CMN 1,708 1,708
MAGNA INTERNATIONAL INC. CMN 126,668 126,668
MAGNITE, INC. CMN 60,747 60,747
MAIRE TECNIMONT S.P.A. CMN 10,154 10,154
MAJOR DRILLING GROUP INTL INC. CMN 1,392 1,392
MAKINO MILLING MACHINE CO., LTD. CMN 11,655 11,655
MAKITA CORP CMN 71,721 71,721
MALIBU BOATS, INC. CMN 67,867 67,867
MAN GROUP PLC (JERSEY) CMN STAMP EXEMPT 34,086 34,086
MAN WAH HLDGS LTD CMN 9,015 9,015
MANDATUM OYJ CMN 17,719 17,719
MANDOM CO., LTD. CMN 9,056 9,056
MANHATTAN ASSOCIATES INC CMN 254,293 254,293
MANI, INC. CMN 10,593 10,593
MANITOU ORDS EUR4.00 CMN 1,972 1,972
MANITOWOC COMPANY, INC. (THE) CMN 6,392 6,392
MANNKIND CORPORATION CMN 33,222 33,222
MANPOWER GROUP CMN 57,934 57,934
MANULIFE FINANCIAL CORP CMN 411,060 411,060
MAPFRE, S.A. CMN 22,165 22,165
MAPLE LEAF FOODS INC NEW CMN 15,254 15,254
MAPLETREE INDUSTRIAL TRUST CMN 7,601 7,601
MAPLETREE LOGISTICS TRUST. CMN 31,077 31,077
MAPLETREE PAN ASIA COMMERCIAL TRUST CMN 20,919 20,919
MARCUS & MILLICHAP, INC. CMN 36,036 36,036
MARIMEKKO OY CMN 3,160 3,160
MARINEMAX, INC. CMN 19,489 19,489
MARKEL GROUP INC CMN 174,648 174,648
MARKETAXESS HOLDINGS INC. CMN 145,546 145,546
MARKS AND SPENCER GROUP P.L.C. CMN SERIES NEW ORD 30,273 30,273
MARQETA, INC. CMN 272,674 272,674
MARR S.P.A. CMN 6,223 6,223
MARRIOTT INTERNATIONAL, INC CMN CLASS A 690,963 690,963
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN 42,825 42,825
MARSH & MCLENNAN CO INC CMN 893,162 893,162
MARSHALLS PLC CMN 3,519 3,519
MARTEN TRANSPORT LTD CMN 29,036 29,036
MARTIN MARIETTA MATERIALS,INC CMN 497,413 497,413
MARTINREA INTL INC CMN 6,517 6,517
MARUHA CORPORATION (ORD) CMN 5,906 5,906
MARUICHI STEEL TUBE LTD CMN 7,805 7,805
MARUWA CO, LTD CMN 16,735 16,735
MARUZEN SHOWA UNYU CO LTD ORD CMN 2,773 2,773
MARVELL TECHNOLOGY, INC. CMN 640,854 640,854
MASCO CORPORATION CMN 218,824 218,824
MASIMO CORPORATION CMN 36,921 36,921
MASONITE INTL CORP NEW CMN 48,595 48,595
MASTEC, INC. CMN 67,542 67,542
MASTERBRAND INC CMN 51,114 51,114
MASTERCARD INCORPORATED CMN CLASS A 3,446,627 3,446,627
MASTERCRAFT BOAT HOLDINGS INC CMN 13,856 13,856
MATAS A/S CMN 2,359 2,359
MATCH GROUP, INC. CMN 88,330 88,330
MATERION CORPORATION CMN 70,270 70,270
MATIV INC CMN 73,228 73,228
MATRIX I.T. LTD CMN 5,190 5,190
MATSON, INC. CMN 199,143 199,143
MATSUDA SANGYO CO LTD CMN 3,398 3,398
MATSUI SECURITIES CO., LTD. CMN 3,634 3,634
MATSUKIYOCOCOKARA CMN 49,402 49,402
MATTEL, INC. CMN 72,933 72,933
MATTERPORT INC CMN 22,088 22,088
MATTHEWS INTL CORP CL-A CMN CLASS A 60,473 60,473
MAX CO LTD CMN 2,329 2,329
MAXCYTE INC CMN 26,226 26,226
MAXEON SOLAR TECHNOLOGIES, LTD. CMN 129 129
MAXIMUS INC CMN 74,048 74,048
MAXLINEAR, INC. CMN 38,008 38,008
MAYTRONICS LTD CMN 4,469 4,469
MAZDA MOTOR CORP. CMN 36,732 36,732
MBIA INC. CMN 14,186 14,186
MC DONALDS CORP CMN 2,286,685 2,286,685
MCCORMICK & CO NON VTG SHRS CMN 37,311 37,311
MCDONALDS HOLDINGS(JAPAN) CMN 4,358 4,358
MCGRATH RENTCORP CMN 54,547 54,547
MCJ CO., LTD. CMN 4,667 4,667
MCKESSON CORPORATION CMN 729,754 729,754
MCMILLAN SHAKESPEARE LIMITED CMN ORDINARY FULLY PAID 4,438 4,438
MDA LTD CMN WHEN ISSUE 1,741 1,741
MDU RESOURCES GROUP INC CMN 63,083 63,083
MEBUKI FINANCIAL GROUP CMN 37,106 37,106
MEDACTA GROUP SA CMN PRIV PL/144A/REG S 6,569 6,569
MEDIBANK PRIVATE LIMITED CMN ORDINARY FULLY PAID 78,607 78,607
MEDIFAST, INC. CMN 33,946 33,946
MEDIOBANCA SPA EUR0.50 21,761 21,761
MEDIPAL HOLDINGS CMN 9,724 9,724
MEDLEY CMN 6,240 6,240
MEDMIX AG CMN 3,117 3,117
MEDPACE HOLDINGS, INC. CMN 142,843 142,843
MEDTRONIC PUBLIC LIMITED COMPANY CMN 1,452,944 1,452,944
MEGA OR HOLDINGS LTD CMN 4,566 4,566
MEGACHIPS CORP. CMN 3,319 3,319
MEGAPORT LIMITED CMN ORDINARY FULLY PAID 22,853 22,853
MEGMILK SNOW BRAND CO., LTD. CMN 4,497 4,497
MEIDENSHA CORP. CMN 5,180 5,180
MEIKO ELECTRONICS CMN 5,914 5,914
MEITEC CORP. CMN 12,028 12,028
MEKO AB CMN 3,741 3,741
MELCO HOLDINGS CMN 2,443 2,443
MELCO INT'L DEVELOPMENT CMN 4,903 4,903
MELCO RESORTS & ENTERTAINMENT LIMITED ADR CMN 399 399
MELEXIS NPV CMN 19,848 19,848
MELIA HOTELS INTERNATIONAL SA EUR0.60 11,272 11,272
MELISRON LIMITED CMN 14,824 14,824
MENICON CO., LTD. CMN ADD MRG 21660136 8,329 8,329
MENORAH MIVTACHIM HOLDINGS LIMITED CMN 5,154 5,154
MERCANTILE BANK CORPORATION CMN 12,800 12,800
MERCARI CMN 3,705 3,705
MERCEDES-BENZ GROUP AG CMN 448,485 448,485
MERCHANTS BANCORP CMN 18,258 18,258
MERCIALYS CMN 7,269 7,269
MERCK & CO., INC. CMN 3,160,025 3,160,025
MERCK KGAA CMN 124,735 124,735
MERCURY GENERAL CORPORATION CMN 43,093 43,093
MERCURY NZ LIMITED CMN 26,342 26,342
MERIDIAN ENERGY LIMITED CMN 37,936 37,936
MERIDIANLINK, INC. CMN 22,541 22,541
MERIT MEDICAL SYS INC CMN 114,472 114,472
MERITAGE HOMES CORPORATION CMN 349,794 349,794
MERSEN EUR2.00 4,897 4,897
META PLATFORMS INC-CLASS A CMN CLASS A 8,070,288 8,070,288
METALLUS INC CMN 47,135 47,135
METAWATER COMPANY LIMITED CMN 3,102 3,102
METCASH LIMITED CMN ORDINARY FULLY PAID 34,089 34,089
METHANEX CORPORATION CMN 23,680 23,680
METHODE ELECTRONICS, INC. CMN 58,234 58,234
METLIFE, INC. CMN 940,170 940,170
METROCITY BANKSHARES, INC. CMN 14,316 14,316
METROPOLITAN BANK HOLDING CORP. CMN 8,584 8,584
METSA BOARD CORPORATION EUR1.70 12,932 12,932
METSO CORPORATION CMN 40,174 40,174
METTLER-TOLEDO INTL CMN 281,407 281,407
MEYER BURGER TECHNOLOGY AG CMN 4,744 4,744
MFA FINANCIAL, INC. CMN 47,642 47,642
MFE-MEDIAFOREUROPE N.V. CMN 3,608 3,608
MFE-MEDIAFOREUROPE N.V. CMN 242 242
MGIC INVESTMENT CORP COMMON STOCK 50,463 50,463
MGM RESORTS INTERNATIONAL CMN 167,729 167,729
MGP INGREDIENTS, INC. CMN 45,516 45,516
MICROCHIP TECHNOLOGY INCORPORATED CMN 477,323 477,323
MICRON TECHNOLOGY, INC. CMN 1,000,934 1,000,934
MICRONICS JAPAN CO CMN 5,245 5,245
MICROSOFT CORPORATION CMN 28,591,825 28,591,825
MICROSTRATEGY INCORPORATED CMN CLASS A 194,539 194,539
MICROVAST HOLDINGS INC CMN 3 3
MICROVISION, INC. CMN 6,344 6,344
MID PENN BANCORP, INC. CMN 5,997 5,997
MID-AMERICA APT CMNTYS INC CMN 258,432 258,432
MIDDLEBY CORPORATION (THE) CMN 61,370 61,370
MIDDLESEX WATER COMPANY CMN 17,127 17,127
MIDLAND STATES BANCORP, INC. CMN 5,071 5,071
MIDWESTONE FINANCIAL GROUP, INC. CMN 12,379 12,379
MIE KOTSU GROUP HOLDINGS, INC CMN 1,283 1,283
MIGDAL INSURANCE COMPANY LTD ILS 0.01 3,320 3,320
MILBON CO LIMITED CMN 5,297 5,297
MILLER INDS INC CMN 550 550
MILLERKNOLL INC CMN 98,604 98,604
MIMASU SEMICONDUCTOR INDUSTRY CMN 2,288 2,288
MIMEDX GROUP, INC. CMN 42,587 42,587
MINEBEA MITSUMI CMN 41,108 41,108
MINERAL RESOURCES LIMITED CMN ORDINARY FULLY PAID 77,757 77,757
MINERALS TECHNOLOGIES INC. CMN 99,763 99,763
MINK THERAPEUTICS, INC. CMN 37 37
MINTO APARTMENT REAL ESTATE INVESTMENT TRUST UNIT 7,348 7,348
MIPS AB CMN PRIV PL/REG-S 181 181
MIRAI CORP CMN 631 631
MIRAIT ONE CMN 7,910 7,910
MIRATI THERAPEUTICS INC CMN 49,350 49,350
MIRUM PHARMACEUTICALS INC CMN 17,623 17,623
MIRVAC GROUP CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 57,811 57,811
MITCHELLS & BUTLERS PLC CMN 1,748 1,748
MITEK SYSTEMS INC (NEW) CMN 24,685 24,685
MITSUBISHI CHEMICAL GROUP CMN 55,755 55,755
MITSUBISHI ELEC CORP CMN 79,383 79,383
MITSUBISHI ESTATE CMN 97,827 97,827
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP CMN 10,623 10,623
MITSUBISHI GAS CHEMICAL CMN 30,389 30,389
MITSUBISHI HC CAPITAL CMN 72,109 72,109
MITSUBISHI LOGISNEXT CMN 1,960 1,960
MITSUBISHI LOGISTICS CMN 13,258 13,258
MITSUBISHI MATERIALS CORP CMN 19,092 19,092
MITSUBISHI MOTORS CMN 4,458 4,458
MITSUBISHI PENCIL CO LTD CMN 1,492 1,492
MITSUBISHI SHOKUHIN CMN 3,411 3,411
MITSUBISHI UFJ FINANCIAL GROUP CMN 961,344 961,344
MITSUBOSHI BELTING LTD CMN 6,219 6,219
MITSUI CHEMICAL INC CMN 77,105 77,105
MITSUI DM SUGAR HOLDINGS CO., LTD. CMN 2,107 2,107
MITSUI FUDOSAN CO., LTD. CMN 247,669 247,669
MITSUI FUDOSAN LOGISTICS PARK INC. CMN 19,466 19,466
MITSUI HIGH-TECH CMN 10,438 10,438
MITSUI MNG & SMLT CO CMN 15,370 15,370
MITSUI O.S.K. LINES LTD CMN 108,266 108,266
MITSUI-SOKO HOLDINGS CO LTD CMN 3,336 3,336
MIVNE REAL ESTATE KD LTD ILS1 17,044 17,044
MIXI CMN 5,023 5,023
MIZUHO FINANCIAL GROUP CMN 177,921 177,921
MIZUHO LEASING COMPANY LIMITED CMN 7,551 7,551
MIZUNO CORP. CMN 2,787 2,787
MKS INSTRUMENTS INC CMN 72,935 72,935
MOBILEZONE HOLDING AG CMN NOT LISTED 2,251 2,251
MOBIMO HOLDING AG CMN 14,892 14,892
MOCHIDA PHARMACEUTICAL CO., LTD. CMN 2,319 2,319
MODEL N, INC. CMN 27,603 27,603
MODERN TIMES GROUP MTG AB (PUBL) CMN 7,881 7,881
MODERNA, INC. CMN 367,269 367,269
MODINE MFG CO CMN 155,698 155,698
MOELIS & COMPANY CMN 124,440 124,440
MOHAWK INDUSTRIES INC COMMON STOCK 75,245 75,245
MOLINA HEALTHCARE, INC. CMN 220,038 220,038
MOLSON COORS BEVERAGE CO CMN CLASS B 118,686 118,686
MONADELPHOUS GROUP LIMITED CMN ORDINARY FULLY PAID 11,408 11,408
MONARCH CASINO & RESORT, INC. CMN 13,484 13,484
MONDADORI (ARNOLDO) ORD ITL500.00 2,136 2,136
MONDELEZ INTERNATIONAL, INC. CMN 1,029,295 1,029,295
MONDI PLC CMN 68,630 68,630
MONEX GROUP CMN 6,628 6,628
MONEY FORWARD, INC. CMN 12,259 12,259
MONGODB, INC. CMN 296,416 296,416
MONOLITHIC POWER SYSTEMS, INC. CMN 275,456 275,456
MONOTARO CMN 17,544 17,544
MONRO, INC. CMN 57,389 57,389
MONSTER BEVERAGE CORPORATION CMN 412,833 412,833
MONTANA AEROSPACE AG CMN 2,267 2,267
MONTE ROSA THERAPEUTICS, INC. CMN 9,503 9,503
MONTEA NV CMN 6,281 6,281
MONTROSE ENVIRONMENTAL GROUP INC CMN 33,961 33,961
MONY GROUP PLC CMN 18,840 18,840
MOODY'S CORPORATION CMN 763,154 763,154
MOONPIG GROUP PLC CMN 2 2
MORGAN ADVANCED MATERIALS PLC CMN 7,254 7,254
MORGAN GROUP HOLDING CO. CMN 2 2
MORGAN SINDALL GROUP PLC GBP0.05 14,879 14,879
MORGAN STANLEY CMN 2,045,812 2,045,812
MORI HILLS REIT INVESTMENT CO REIT 10,936 10,936
MORI TRUST REIT REIT 3,085 3,085
MORINAGA & CO LTD CMN 10,886 10,886
MORINAGA MILK INDUSTRY CO CMN 10,833 10,833
MORITA HOLDINGS CORPORATION CMN 4,408 4,408
MORNINGSTAR, INC. CMN 119,076 119,076
MORPHIC HOLDING INC CMN 12,390 12,390
MORPHOSYS ORD NPV CMN 10,361 10,361
MOS FOOD SERVICES CMN 6,988 6,988
MOSAIC COMPANY (THE) CMN 150,030 150,030
MOTOROLA SOLUTIONS INC CMN 537,348 537,348
MOVADO GROUP, INC CMN 15,738 15,738
MOWI ASA CMN 75,234 75,234
MPC CONTAINER SHIPS AS CMN 3,079 3,079
MR COOPER GROUP INC CMN 180,382 180,382
MRC GLOBAL INC. CMN 41,728 41,728
MS&AD INSURANCE GROUP HOLDINGS CMN 82,589 82,589
MSA SAFETY INC CMN 52,168 52,168
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A 27,847 27,847
MSCI INC. CMN 559,428 559,428
MTY FOOD GROUP INC. CMN 8,538 8,538
MUELLER INDUSTRIES INC CMN 148,523 148,523
MUELLER WATER PRODUCTS, INC. CMN SERIES A 39,816 39,816
MUENCHENER RUECKVERS.GES.AG NPV 578,150 578,150
MULLEN GROUP LTD CMN 8,512 8,512
MUNTERS GROUP AB CMN PRIV PL/144A/REGS 18,523 18,523
MURAL ONCOLOGY PUBLIC LIMITED COMPANY CMN 59 59
MURATA MFG. CO., LTD. CMN 165,549 165,549
MURPHY USA INC. CMN 137,989 137,989
MUSASHI SEIMITSU INDUSTRY CO CMN 5,354 5,354
MUSTI GROUP OYJ CMN 6,402 6,402
MVB FINANCIAL CORP CMN 5,572 5,572
MYCRONIC AB SEK1 26,948 26,948
MYERS INDS INC CMN 18,858 18,858
MYR GROUP INC. CMN 46,715 46,715
MYRIAD GENETICS, INC. CMN 62,894 62,894
N V R INC CMN 280,018 280,018
N.V. BEKAERT S.A. CMN 14,638 14,638
N-ABLE, INC. CMN 31,919 31,919
NABTESCO CMN 16,516 16,516
NACHI-FUJIKOSHI CORP. CMN 2,672 2,672
NAGAILEBEN CO LIMITED CMN 1,689 1,689
NAGARRO SE CMN 9,269 9,269
NAGASE & CO LTD CMN 14,424 14,424
NAGOYA RAILROAD LTD CMN 22,467 22,467
NAKANISHI INC. CMN 10,182 10,182
NANKAI ELEC RAILWAY CO LTD CMN 20,317 20,317
NANO X IMAGING LTD CMN 7,160 7,160
NANOFILM TECHNOLOGIES INTERNATIONAL LTD CMN 1,524 1,524
NANOSONICS LIMITED CMN ORDINARY FULLY PAID 4,627 4,627
NAPCO SECURITY TECHNOLOGIES, INC. CMN 31,133 31,133
NASDAQ INC. CMN 286,746 286,746
NATERA, INC. CMN 103,356 103,356
NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID 553,498 553,498
NATIONAL BANK CDA MONTREAL QUE CMN 301,444 301,444
NATIONAL BANK HOLDINGS CORP CMN CLASS A 47,008 47,008
NATIONAL BEVERAGE CORP. CMN 20,982 20,982
NATIONAL EXPRESS GROUP PLC GBP 0.05 316 316
NATIONAL GRID PLC CMN 497,609 497,609
NATIONAL HEALTH INVESTORS, INC. CMN 39,952 39,952
NATIONAL RESEARCH CORPORATION CMN CLASS A 278 278
NATIONAL STORAGE AFFILIATES TR CMN 34,088 34,088
NATIONAL STORAGE REIT STAPLED SECURITY FULLY PAID FULLY PAID ORDINARY/UNITS 8,191 8,191
NATIONAL WESTERN LIFE GROUP, INC. CMN 33,811 33,811
NATURAL GROCERS BY VITAMIN COTTAGE INC 3,216 3,216
NATURES SUNSHINE PRODS INC CMN 726 726
NATWEST GROUP PLC CMN 131,912 131,912
NAUTILUS BIOTECHNOLOGY INC CMN 795 795
NAVIENT CORPORATION CMN 79,898 79,898
NAVIGATOR COMPANY, S.A. (THE) PASTA E PAPEL EUR 4.99 3,310 3,310
NAYAX LTD CMN 399 399
NBT BANCORP INC. CMN 41,156 41,156
NCC AB 'B' FREE SHS (NORDST JERNAN AB) 7,631 7,631
NCC GROUP PLC CMN 4,938 4,938
NCINO, INC. CMN 57,036 57,036
NCR ATLEOS CORP CMN 19,675 19,675
NCR VOYIX CORP CMN 3,044 3,044
NEC CORPORATION CMN 148,031 148,031
NEC NET& SYS INTEG CORP CMN 12,484 12,484
NEIGHBOURLY PHARMACY INC. CMN 1,268 1,268
NEINOR HOMES S.A. CMN PRIV PL/144A 1,702 1,702
NEL ASA CMN 4,594 4,594
NELNET, INC. CMN CLASS A 48,521 48,521
NEOEN S.A. CMN PRIV PL/144A/REG S 14,042 14,042
NEOGAMES SA CMN 3,292 3,292
NEOGEN CORP CMN 161,644 161,644
NEOGENOMICS, INC. CMN 108,940 108,940
NERDWALLET, INC. CMN 12,453 12,453
NERDY INC CMN 3,101 3,101
NESTE OYJ CMN 139,621 139,621
NESTLE S.A. CMN 2,881,325 2,881,325
NET LEASE OFFICE PROPERTIES CMN 419 419
NETAPP, INC. CMN 182,579 182,579
NETFLIX, INC. CMN 2,165,155 2,165,155
NETLINK NBN TRUST CMN 17,615 17,615
NETSCOUT SYSTEMS INC CMN 65,631 65,631
NETWEALTH GROUP LIMITED CMN ORDINARY FULLY PAID 14,504 14,504
NETWORK INTERNATIONAL HOLDINGS CMN PRIV PL REG S/144A PLC 83,609 83,609
NEUROCRINE BIOSCIENCES, INC. CMN 109,097 109,097
NEVRO CORP. CMN 21,714 21,714
NEW BIOHAVEN CMN 100,666 100,666
NEW GOLD INC. CMN 7,446 7,446
NEW PACIFIC METALS CORP. CMN 764 764
NEW WAVE GROUP AB CMN 5,069 5,069
NEW YORK COMMUNITY BANCORP, INC. CMN 58,454 58,454
NEW YORK MORTGAGE TRUST, INC. CMN 36,221 36,221
NEW YORK TIMES CO.A CMN CLASS A 96,853 96,853
NEWELL BRANDS INC CMN 87,494 87,494
NEWMARK GROUP, INC. CMN CLASS A 85,181 85,181
NEWMARKET CORP CMN 16,990 16,990
NEWMONT CORP CMN 657,149 657,149
NEWS CORPORATION CMN CLASS A 116,416 116,416
NEWS CORPORATION CMN CLASS B 37,757 37,757
NEXANS CMN 17,412 17,412
NEXGEN ENERGY LTD CMN 24,500 24,500
NEXI S.P.A. CMN PRIV PL 33,010 33,010
NEXITY SA CMN 3,088 3,088
NEXON CO.LTD. CMN 82,130 82,130
NEXPOINT RESIDENTIAL TRUST INC CMN 32,674 32,674
NEXSTAR MEDIA GROUP INC CMN 76,024 76,024
NEXT PLC CMN SERIES NEW 123,092 123,092
NEXTAGE CO. LTD. CMN 7,418 7,418
NEXTDC LIMITED CMN ORDINARY FULLY PAID 41,244 41,244
NEXTERA ENERGY, INC. CMN 1,270,316 1,270,316
NFI GROUP INC. CMN 4,137 4,137
NH FOODS CMN 27,117 27,117
NHK SPRING CO LTD CMN 12,732 12,732
NI HOLDINGS, INC. CMN 1,793 1,793
NIB HOLDINGS LTD ORDINARY FULLY PAID DEFERRED SETT. ORDINARY FULLY PAID 24,037 24,037
NIBE INDUSTRIER AB (PUBL) CMN CLASS B 46,988 46,988
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 101,152 101,152
NICHIAS CORPORATION CMN 9,616 9,616
NICHICON CORP CMN 3,682 3,682
NICHIDEN CORPORATION CMN 2,036 2,036
NICHIHA CORP CMN 2,103 2,103
NICHIREI CORP CMN 19,708 19,708
NICK SCALI LTD CMN ORDINARY FULLY PAID 4,542 4,542
NICOLET BANKSHARES INC CMN 23,259 23,259
NIDEC CMN 75,116 75,116
NIFCO INC CMN 26,882 26,882
NIHON M&A CENTER HOLDINGS CMN 4,412 4,412
NIHON PARKERIZING CO., LTD. CMN 5,649 5,649
NIKE CLASS-B CMN CLASS B 1,315,452 1,315,452
NIKKISO CO LTD CMN 2,218 2,218
NILFISK HOLDING A/S CMN STAMP DUTY EXEMPT 2,258 2,258
NINE ENTERTAINMENT CO. HOLDINGS PTY LIMITED ORDINARY FULLY PAID 17,626 17,626
NINETY ONE PLC CMN 14,988 14,988
NINTENDO CO., LTD. CMN CLASS A 516,630 516,630
NIPPN CMN 1,576 1,576
NIPPON ACCOMMODATIONS FUND INC. REIT 12,849 12,849
NIPPON CARBON CO, LTD CMN 3,170 3,170
NIPPON DENSETSU KOGYO CMN 1,412 1,412
NIPPON ELEC GLASS CO LTD 13,112 13,112
NIPPON KANZAI HOLDINGS CO LTD CMN 7,293 7,293
NIPPON KAYAKU CO LTD CMN 8,587 8,587
NIPPON KONPO UNYU SOKO LTD CMN 15,289 15,289
NIPPON LIGHT METAL HOLDINGS COMPANY, LTD. CMN 11,188 11,188
NIPPON PAINT CO., LTD. CMN 65,870 65,870
NIPPON PAPER INDUSTRIES CMN 7,171 7,171
NIPPON PARKING DVLPMT CO., LTD CMN 2,178 2,178
NIPPON PROLOGIS REIT, INC. CMN 31,295 31,295
NIPPON SEIKI CMN 2,440 2,440
NIPPON SHINYAKU CMN 10,628 10,628
NIPPON SHOKUBAI LTD CMN 11,560 11,560
NIPPON SIGNAL CO LTD CMN 2,751 2,751
NIPPON SODA CO., LTD. CMN 7,701 7,701
NIPPON STEEL CMN 185,530 185,530
NIPPON TELEGPH & TELE CMN 369,604 369,604
NIPPON YUSEN KABUSHIKI KAISHA CMN 145,681 145,681
NIPRO CMN 8,635 8,635
NISHIMATSU CONSTRUTCTN CO LTD CMN 11,136 11,136
NISHIMATSUYA CHAIN CO LTD CMN 5,874 5,874
NISHI-NIPPON FINANCIAL HOLDINGS INC CMN 6,940 6,940
NISHIO HOLDINGS CO., LTD. CMN 2,907 2,907
NISSAN MOTOR CMN 1,179 1,179
NISSAN SHATAI CO., LTD. CMN 1,306 1,306
NISSHA PRINTING CO., LTD. CMN 3,179 3,179
NISSHIN OILLIO GROUP, LTD (THE) CMN 3,042 3,042
NISSHIN SEIFUN GROUP INC. CMN 25,579 25,579
NISSHINBO INDS INC CMN 8,231 8,231
NISSIN FOODS HOLDINGS CMN 67,001 67,001
NISSUI CMN 11,304 11,304
NITERRA CMN 35,623 35,623
NITORI CO LTD CMN 80,330 80,330
NITTA CORP. CMN 2,606 2,606
NITTO BOSEKI CO LTD CMN 6,517 6,517
NITTO DENKO CMN 118,205 118,205
NITTO KOGYO CORP CMN 5,106 5,106
NKT HOLDINGS DKK20 25,828 25,828
NL INDS INC NEW CMN 645 645
NLIGHT, INC. CMN 26,811 26,811
NMI HOLDINGS, INC. CMN CLASS A 49,981 49,981
NN GROUP N.V. CMN 8,329 8,329
NNN REIT INC CMN 103,311 103,311
NOEVIR HOLDINGS CMN 3,645 3,645
NOHMI BOSAI LTD. CMN 1,562 1,562
NOJIMA CO. LTD CMN 9,945 9,945
NOK CORP. CMN 8,005 8,005
NOKIA OYJ SERIES A EUR0.06 137,980 137,980
NOKIAN RENKAA (NOKIAN TYRES) CMN 7,841 7,841
NOLATO AKTIEBOLAG CMN 10,507 10,507
NOMURA CO., LTD. CMN 3,120 3,120
NOMURA HOLDINGS CMN 84,111 84,111
NOMURA REAL ESTATE HOLDINGS CMN 42,083 42,083
NOMURA RESEARCH INSTITUTE, LTD CMN 125,050 125,050
NORDEA BANK ABP CMN 318,351 318,351
NORDIC SEMICONDUCTOR ASA CMN 16,754 16,754
NORDNET AB PUBL CMN 25,338 25,338
NORDSON CORPORATION CMN 156,256 156,256
NORDSTROM, INC. CMN 2,509 2,509
NORFOLK SOUTHERN CORP CMN 713,868 713,868
NORION BANK AB SRS 28186504 1,345 1,345
NORITAKE CO LTD CMN 4,858 4,858
NORITSU KOKI CO., LTD CMN 2,181 2,181
NORITZ CORP. CMN 1,084 1,084
NORSK HYDRO ASA CMN 90,035 90,035
NORTH PACIFIC BANK LTD CMN 7,300 7,300
NORTH WEST COMPANY INC. (THE) CMN 8,966 8,966
NORTHERN DATA AG CMN 29 29
NORTHERN STAR RESOURCES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 105,059 105,059
NORTHERN TRUST CORP CMN 326,984 326,984
NORTHFIELD BANCORP, INC CMN 18,241 18,241
NORTHWEST BANCSHARES, INC. CMN 35,593 35,593
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST REIT 3,132 3,132
NORTHWEST PIPE COMPANY CMN 27,869 27,869
NORWEGIAN AIR SHUTTLE ASA CMN 5,857 5,857
NORWEGIAN CRUISE LINE HLDG LTD CMN 60,240 60,240
NOS SGPS ORD CMN 15,291 15,291
NOVA MEASURING INSTRUMENTS LTD. CMN 34,605 34,605
NOVAGOLD RESOURCES INC. CMN 6,732 6,732
NOVANTA INC. CMN 134,054 134,054
NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 1,799,331 1,799,331
NOVAVAX, INC. CMN 15,653 15,653
NOVO NORDISK A/S CMN 2,995,734 2,995,734
NOVONESIS (NOVOZYMES) B CMN 90,194 90,194
NRW HOLDINGS LIMITED CMN ORDINARY FULLY PAID 9,102 9,102
NS SOLUTIONS CMN 6,489 6,489
NS UNITED KAIUN KAISHA LTD CMN 3,400 3,400
NSD CO., LTD. CMN 11,535 11,535
NSI N.V. CMN 2,133 2,133
NTG NORDIC TRANSPORT GROUP A/S CMN 1,393 1,393
NTN CORPORATION CMN 4,609 4,609
NTT DATA GROUP CMN 72,295 72,295
NU HOLDINGS LTD. CMN 292,300 292,300
NU SKIN ENTERPRISES, INC. CMN CLASS A 55,308 55,308
NUCOR CORPORATION CMN 553,942 553,942
NUFARM LIMITED CMN ORDINARY FULLY PAID 11,800 11,800
NURIX THERAPEUTICS, INC. CMN 23,437 23,437
NUTANIX, INC. CMN CLASS A 99,720 99,720
NUTRIEN LTD. CMN 273,427 273,427
NUVALENT, INC. CMN 68,292 68,292
NUVEI CORPORATION CMN 13,148 13,148
NV5 GLOBAL INC CMN 53,115 53,115
NVENT ELECTRIC PUBLIC LIMITED COMPANY 214,733 214,733
NVIDIA CORPORATION CMN 12,123,481 12,123,481
NXERA PHARMA CMN 4,031 4,031
NYFOSA AB CMN 29,848 29,848
NYKODE THERAPEUTICS ASA CMN 2,201 2,201
OBARA GROUP CMN 2,677 2,677
OBAYASHI CORP CMN 64,020 64,020
OBH INC. CMN CLASS B 2,144 2,144
OBIC BUSINESS CONSULTANTS CMN 18,296 18,296
OBIC CO., LTD CMN 137,826 137,826
OBJECTIVE CORPORATION LIMITED CMN ORDINARY FULLY PAID 9 9
OC OERLIKON CORPORATION AG, PFAFFIKON RG SHS(NOM CHF 20) 1,412 1,412
OCADO GROUP PLC CMN 43,578 43,578
OCBC LTD CMN 366,787 366,787
OCEANAGOLD CORPORATION CMN 9,978 9,978
OCI N.V. CMN 24,452 24,452
OCULAR THERAPEUTIX, INC. CMN 1,931 1,931
ODAKYU ELECTRIC RAILWAY CMN 59,488 59,488
ODP CORP/THE CMN 83,493 83,493
OESTERREICHISCHE POST AKTIENGESELLSCHAFT CMN 13,575 13,575
OFG BANCORP CMN 103,132 103,132
OHB SE CMN 25,580 25,580
O-I GLASS, INC. CMN 84,308 84,308
OILES CORP. CMN 1,405 1,405
OISIX RA DAICHI INC. CMN 2,125 2,125
OJI HOLDINGS CMN 39,661 39,661
OKAMOTO INDUSTRIES INC CMN 3,528 3,528
OKAMURA CORP. CMN 9,275 9,275
OKI ELECTRIC IND CMN 4,522 4,522
OKINAWA CELLULAR TELEPHONE CMN 14,402 14,402
OKINAWA FINANCIAL GROUP CMN 1,664 1,664
OKTA, INC. CMN CLASS A 125,746 125,746
OKUMA CORPORATION CMN 12,062 12,062
OKUMURA CORPORATION CMN 9,967 9,967
OLAM GROUP LIMITED CMN 2,519 2,519
OLD DOMINION FREIGHT LINE, INC. CMN 357,906 357,906
OLD NATIONAL BANCORP CMN 148,700 148,700
OLD REPUBLIC INTL CORP CMN 61,975 61,975
OLD SECOND BANCORP, INC. CMN 22,820 22,820
OLIN CORPORATION CMN 113,079 113,079
OLLIE'S BARGAIN OUTLET HLDG INC CMN 53,502 53,502
OLO INC. CMN 35,761 35,761
OLYMPIC STEEL, INC. CMN 18,743 18,743
OLYMPUS CMN 162,062 162,062
OMEGA HEALTHCARE INVESTORS INC CMN 8,953 8,953
OMEGAFLEX, INC. CMN 1,346 1,346
OMNIAB, INC CMN 30,727 30,727
OMNICOM GROUP CMN 68,460 68,460
OMRON CORPORATION CMN 65,355 65,355
ON SEMICONDUCTOR CORPORATION CMN 473,030 473,030
ONE LIBERTY PROPERTIES INC CMN 34,032 34,032
ONE SOFTWARE TECHNOLOGIES LTD CMN 3,504 3,504
ONEMAIN HOLDINGS, INC. CMN 77,638 77,638
ONESPAN, INC. CMN 4,245 4,245
ONESPAWORLD HOLDINGS LIMITED CMN 3,624 3,624
ONEWATER MARINE INC. CMN CLASS A 642 642
ONEX CORP SUB VTG CMN 13,980 13,980
ONTEX GROUP NV CMN 2,956 2,956
ONTO INNOVATION INC. CMN 301,060 301,060
OOH MEDIA LTD CMN ORDINARY FULLY PAID 7,007 7,007
OOMA, INC. CMN 1,170 1,170
OPEN HOUSE GROUP CO., LTD. CMN 11,865 11,865
OPEN TEXT CORPORATION CMN 107,571 107,571
OPEN UP GROUP CMN 8,640 8,640
OPENLANE INC CMN 94,962 94,962
OPKO HEALTH INC CMN 21,623 21,623
OPMOBILITY FF20 556 556
OPPENHEIMER HOLDINGS INC CMN CLASS A 23,304 23,304
OPTEX CO.,LTD CMN 3,836 3,836
OPTIMIZERX CORPORATION CMN 1,302 1,302
OPTION CARE HEALTH, INC. CMN 128,123 128,123
OPTORUN CO., LTD. CMN 2,373 2,373
ORACLE CORPORATION CMN 1,834,798 1,834,798
ORACLE CORPORATION JAPAN CMN 30,833 30,833
ORASURE TECHNOLOGIES, INC. CMN 19,598 19,598
O'REILLY AUTOMOTIVE, INC. CMN 624,203 624,203
ORGANOGENESIS HOLDINGS INC CMN 33 33
ORGANON & CO CMN 62,439 62,439
ORICA LIMITED CMN ORDINARY FULLY PAID 51,696 51,696
ORIENTAL LAND CO CMN 353,746 353,746
ORIGIN BANCORP, INC. CMN 24,863 24,863
ORION OYJ CMN CLASS .. 42,924 42,924
ORION SA CMN 48,836 48,836
ORIOR AG CMN 7,028 7,028
ORIX CMN 152,559 152,559
ORKLA ASA CMN 36,734 36,734
ORLA MINING LTD. CMN 7,475 7,475
ORMAT TECHNOLOGIES, INC. CMN 97,996 97,996
ORORA LIMITED CMN ORDINARY FULLY PAID 8,230 8,230
ORRSTOWN FINANCIAL SERVICES, INC. CMN 8,378 8,378
ORSTED A/S CMN PRIV PL/144A 54,716 54,716
ORTHOFIX MEDICAL INC. CMN 21,015 21,015
ORTHOPEDIATRICS CORP CMN 26,723 26,723
OSAKA ORGANIC CHEMICAL IND LTD CMN 1,941 1,941
OSAKA SODA CO., LTD. CMN 6,864 6,864
OSAKA TITANIUM TECHNOLOGIES CO.,LTD. CMN 1,923 1,923
OSB GROUP PLC CMN 34,246 34,246
OSG CORPORATION CMN 8,718 8,718
OSI SYSTEMS, INC. CMN 77,301 77,301
OSISKO GOLD ROYALTIES LIMITED CMN 17,177 17,177
OSISKO MINING INC CMN 6,454 6,454
OTIS WORLDWIDE CORPORATION CMN 378,995 378,995
OTSUKA CORPORATION CMN 46,236 46,236
OTSUKA HOLDINGS CO., LTD. CMN 174,184 174,184
OUSTER, INC. CMN 6,159 6,159
OUTFRONT MEDIA INC. CMN 77,087 77,087
OUTOKUMPU OY ORD A NPV 13,540 13,540
OUTSOURCING INC CMN 19,742 19,742
OVS S.P.A CMN 5,684 5,684
OWENS & MINOR INC (NEW) CMN 55,844 55,844
OWENS CORNING CMN 293,495 293,495
OX2 AB CMN 2,077 2,077
OXFORD IND INC CMN 40,100 40,100
OXFORD NANOPORE TECHNOLOGIES PLC CMN 374 374
OY NOFAR ENERGY LTD CMN 80 80
P G & E CORPORATION CMN 444,866 444,866
P.A.M. TRANSPORTATION SVCS INC CMN 5,112 5,112
PACCAR INC CMN 952,226 952,226
PACIFIC BASIN SHIPPING LIMITED CMN 14,480 14,480
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. CMN 85,180 85,180
PACIFIC INDUSTRIAL CO., LTD CMN 1,824 1,824
PACIFIC PREMIER BANCORP, INC CMN 155,447 155,447
PACIRA BIOSCIENCES INC CMN 36,473 36,473
PACKAGING CORP OF AMERICA COMMON STOCK 133,134 133,134
PAGEGROUP PLC CMN 13,228 13,228
PAGERDUTY INC CMN 35,883 35,883
PAL GROUP HOLDINGS CO.,LTD CMN 6,989 6,989
PALADIN ENERGY LTD CMN ORDINARY FULLY PAID 15,347 15,347
PALANTIR TECHNOLOGIES INC. CMN 312,116 312,116
PALFINGER AG CMN 5,119 5,119
PALO ALTO NETWORKS INC. CMN 845,126 845,126
PALOMAR HOLDINGS, INC. CMN 30,192 30,192
PALTAC CORPORATION CMN 6,331 6,331
PAN AMERICAN SILVER CORP. CMN 64,552 64,552
PAN PACIFIC INTERNATIONAL HOLD CMN 93,152 93,152
PANASONIC CMN 194,099 194,099
PANDORA A/S CMN 133,653 133,653
PANDOX AB CMN 10,599 10,599
PAPA JOHN'S INTERNATIONAL INC. CMN 27,214 27,214
PAR TECHNOLOGY CORPORATION CMN 48,634 48,634
PARADOX INTERACTIVE AB CMN 10,656 10,656
PARAGON 28, INC. CMN 20,012 20,012
PARAGON BANKING GROUP PLC CMN 33,482 33,482
PARAMOUNT BED HOLDINGS CO., LTD. CMN 5,895 5,895
PARAMOUNT GLOBAL CMN CLASS B 121,467 121,467
PARK HOTELS & RESORTS INC. CMN 59,687 59,687
PARK LAWN CORPORATION CMN 4,493 4,493
PARK NATIONAL CORPORATION CMN 74,534 74,534
PARK24 CMN 12,810 12,810
PARKER-HANNIFIN CORP. CMN 876,712 876,712
PARKWAY LIFE REAL ESTATE INVESTMENT TRUST REIT 9,169 9,169
PARSONS CORPORATION CMN 69,232 69,232
PARTNER COMMUNICATIONS COMPANY LTD. CMN 5,785 5,785
PARTNERS GROUP HOLDING AG CMN 142,743 142,743
PASONA GROUP INC. CMN 3,747 3,747
PATHWARD FINANCIAL, INC. CMN 34,066 34,066
PATRICK INDUSTRIES, INC. CMN 58,103 58,103
PATTERSON COMPANIES INC CMN 61,424 61,424
PAX GLOBAL TECHNOLOGY LTD CMN 2,324 2,324
PAYCHEX, INC. CMN 293,844 293,844
PAYCOM SOFTWARE, INC. CMN 70,285 70,285
PAYCOR HCM, INC. CMN 39,315 39,315
PAYLOCITY HOLDING CORPORATION CMN 63,138 63,138
PAYONEER GLOBAL INC. CMN 36,564 36,564
PAYPAL HOLDINGS, INC. CMN 721,076 721,076
PC CONNECTION INC. CMN 19,020 19,020
PCCW LIMITED CMN 13,850 13,850
PDF SOLUTIONS, INC. CMN 26,965 26,965
PEAB AB (FORMERLY TREB TRE BYGGARE HOLDING AB) SEK10 6,067 6,067
PEAPACK GLADSTONE FINANCIAL CORP CMN 29,194 29,194
PEARSON PLC (ORD) CMN 75,042 75,042
PEBBLEBROOK HOTEL TRUST CMN 57,852 57,852
PEGASYSTEMS INC. CMN 127,114 127,114
PELOTON INTERACTIVE, INC. CMN CLASS A 37,551 37,551
PENN ENTERTAINMENT INC CMN 42,361 42,361
PENNANT GROUP, INC. (THE) CMN 11,790 11,790
PENNON GROUP PLC CMN 14,033 14,033
PENNYMAC FINANCIAL SERVICS INC CMN 77,942 77,942
PENNYMAC MORTGAGE INVESTMENT TRUST CMN 68,922 68,922
PENSKE AUTOMOTIVE GROUP, INC. CMN 53,450 53,450
PENTAIR PLC. CMN 269,972 269,972
PENTA-OCEAN CONSTRUCTION CMN 10,670 10,670
PENUMBRA, INC. CMN 132,562 132,562
PEOPLES FINANCIAL SRVCS CORP CMN 7,987 7,987
PEPSICO, INC. CMN 2,235,576 2,235,576
PER AARSLEFF A/S CMN SERIES B 13,613 13,613
PERDOCEO EDUCATION CORPORATION CMN 49,115 49,115
PERELLA WEINBERG PARTNERS CMN 31,419 31,419
PERENTI LTD CMN ORDINARY FULLY PAID 3,963 3,963
PERFECT MEDICAL HEALTH MANAGEMENT LIMITED CMN 4,648 4,648
PERFICIENT, INC. COMMON STOCK 60,883 60,883
PERION NETWORK LTD CMN 6,972 6,972
PERNOD-RICARD EUR 3.10 380,804 380,804
PERPETUAL LIMITED ORD A$1 ORDINARY FULLY PAID 13,301 13,301
PERRIGO CO PLC CMN 87,851 87,851
PERSEUS MINING LIMITED CMN ORDINARY FULLY PAID 13,576 13,576
PERSOL HOLDINGS CO., LTD. CMN 29,186 29,186
PETS AT HOME GROUP PLC CMN REG S / 144A 16,979 16,979
PEXA GROUP LTD CMN ORDINARY FULLY PAID 3,896 3,896
PFEIFFER VACUM TECH ORD NPV 7,151 7,151
PFIZER INC. CMN 1,960,513 1,960,513
PGT INNOVATIONS INC CMN 67,318 67,318
PHARMA FOODS INTERNATIONAL CMN 1,421 1,421
PHARMA MAR SA CMN 5,670 5,670
PHARMING GROUP N.V CMN 5,992 5,992
PHATHOM PHARMACEUTICALS INC CMN 11,230 11,230
PHILLIPS EDISON & COMPANY, INC. CMN 81,730 81,730
PHINIA INC. CMN 18,447 18,447
PHOENIX FINANCE LTD CMN 13,997 13,997
PHOENIX GROUP HOLDINGS PLC CMN 63,497 63,497
PHOTRONICS, INC. CMN 77,358 77,358
PHREESIA INC CMN 10,603 10,603
PHYSICIANS REALTY TRUST CMN 106,360 106,360
PIAGGIO & C. S.P.A. CMN 4,169 4,169
PICTON PROPERTY INCOME LTD CMN 2,543 2,543
PIEDMONT LITHIUM INC. CMN 7,509 7,509
PIEDMONT OFFICE REALTY TRUST, INC CMN 114,060 114,060
PIGEON CORPORATION ORD CMN 3,523 3,523
PILBARA MINERALS LIMITED CMN ORDINARY FULLY PAID 59,417 59,417
PILGRIM'S PRIDE CORPORATION CMN 71,916 71,916
PILOT CORPORATION (PEN) CMN 9,027 9,027
PINNACLE FINANCIAL PARTNERS, INC. CMN 244,739 244,739
PINNACLE INVESTMENT MANAGEMENT GROUP LTD CMN ORDINARY FULLY PAID 2,720 2,720
PINTEREST INC CMN CLASS A 176,459 176,459
PIOLAX, INC. CMN 3,305 3,305
PIONEER BANCORP INC/NY CMN 3,483 3,483
PIPER SANDLER COS CMN 157,558 157,558
PIRELLI & C. S.P.A. CMN 144A/REG S 25,916 25,916
PITNEY-BOWES INC CMN 15,787 15,787
PJT PARTNERS INC. CMN CLASS A 72,837 72,837
PKSHA TECHNOLOGY INC. CMN 2,393 2,393
PLANET FITNESS, INC. CMN CLASS A 45,114 45,114
PLANET LABS PBC CMN 9,581 9,581
PLATINUM INVESTMENT MANAGEMENT LIMITED ORDINARY FULLY PAID ORDINARY FULLY PA 6,850 6,850
PLAYSTUDIOS INC CMN 3 3
PLAYTECH PLC CMN 15,610 15,610
PLAYTIKA HOLDING CORP. CMN 36,798 36,798
PLEXUS CORP. CMN 57,741 57,741
PLUG POWER INC. CMN 24,962 24,962
PLUS ALPHA CONSULTING CMN 2,012 2,012
PLUS500 LIMITED CMN STAMP EXEMPT 71,476 71,476
PLYMOUTH INDUSTRIAL REIT, INC. CMN 27,453 27,453
PNC FINANCIAL SERVICES GROUP, INC., THE CMN 663,842 663,842
PNE AG CMN 321 321
POLA ORBIS HOLDINGS CMN 15,986 15,986
POLARIS INC CMN 157,129 157,129
POLYNOVO LIMITED CMN ORDINARY FULLY PAID 4,877 4,877
POLYPEPTIDE GROUP AG CMN 62 62
POOL CORP CMN 314,582 314,582
POPULAR, INC. CMN 50,880 50,880
PORR AG ORD CMN 10,250 10,250
PORSCHE AG NON-VTING PRF PFD TAXBL 49,147 49,147
POST HOLDINGS, INC. CMN 45,791 45,791
POSTE ITALIANE - SOCIETA' PER AZIONI CMN PRIV PL/144A 47,114 47,114
POSTNL N.V. CMN 4,100 4,100
POTLATCHDELTIC CORP CMN 137,136 137,136
POWELL INDUSTRIES, INC. CMN 19,802 19,802
POWER CORP CANADA (COM) CMN 222,255 222,255
POWER INTEGRATIONS, INC. CMN 68,644 68,644
POWERSCHOOL HOLDINGS, INC. CMN 42,078 42,078
PPG INDUSTRIES, INC. CMN 290,426 290,426
PRA GROUP, INC. CMN 9,746 9,746
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD CMN 1,059 1,059
PRECIGEN INC CMN 3,956 3,956
PREFERRED BANK CMN 33,019 33,019
PREFORMED LINE PRODS CO CMN 7,764 7,764
PREMIER FINANCIAL CORP. CMN 41,356 41,356
PREMIER FOODS PLC CMN 7,857 7,857
PREMIER INVESTMENTS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 11,018 11,018
PREMIER, INC. CMN CLASS A 281,289 281,289
PREMIUM BRANDS HOLDINGS CORPORATION CMN 7,147 7,147
PRESTIGE CONSUMER HEALTHCARE, INC CMN 113,992 113,992
PRESTIGE INTERNATIONAL INC. CMN 2,978 2,978
PRICESMART, INC. CMN 47,590 47,590
PRIMA MEAT PACKERS CMN 4,995 4,995
PRIMARIS REAL ESTATE INVESTMENT TRUST CMN 13,342 13,342
PRIMARY HEALTH PROPERTIES PLC CMN 38,498 38,498
PRIMERICA, INC. CMN 94,444 94,444
PRIMIS FINANCIAL CORP. CMN 2,570 2,570
PRIMO WATER CORPORATION CMN 131,748 131,748
PRIMO WATER CORPORATION CMN 9,030 9,030
PRIMORIS SERVICES CORPORATION CMN 53,565 53,565
PRINCIPAL FINANCIAL GROUP, INC. CMN 362,275 362,275
PRIORITY TECHNOLOGY HLDGS INC CMN 256 256
PRO MEDICUS LIMITED CMN ORDINARY FULLY PAID 28,212 28,212
PROASSURANCE CORPORATION CMN 24,050 24,050
PROCEPT BIOROBOTICS CORP CMN 49,202 49,202
PROCORE TECHNOLOGIES, INC. CMN 10,521 10,521
PROCTER & GAMBLE COMPANY (THE) CMN 3,722,849 3,722,849
PROG HOLDINGS, INC. CMN 45,438 45,438
PROGRESS SOFTWARE CORPORATION CMN 39,911 39,911
PROGYNY INC CMN 58,819 58,819
PROLOGIS INC CMN 1,580,405 1,580,405
PROS HOLDINGS, INC. CMN 70,055 70,055
PROSEGUR CASH SA CMN 144A/REGS 3 3
PROSEGUR, COMPANIA DE SEGURIDAD SA CMN 5,664 5,664
PROSIEBENSAT.1 MEDIA SE CMN 10,613 10,613
PROSPERITY BANCSHARES, INC. CMN 17,073 17,073
PROSUS N.V. CMN 479,298 479,298
PROTAGONIST THERAPEUTICS, INC. CMN 41,687 41,687
PROTECTOR FORSIKRING ASA CMN 8,061 8,061
PROTHENA CORPORATION PLC CMN 39,974 39,974
PROVIDENT BANCORP, INC. CMN 2,195 2,195
PROVIDENT FINANCIAL SERVICES, INC CMN 56,596 56,596
PROXIMUS CMN 39,641 39,641
PRUDENTIAL FINANCIAL INC CMN 377,919 377,919
PRUDENTIAL PUBLIC LIMITED COMPANY CMN 250,256 250,256
PRYSMIAN S.P.A. CMN 116,321 116,321
PSP SWISS PROPERTY AG CMN 10,065 10,065
PTC INC. CMN 208,727 208,727
PTC THERAPEUTICS, INC. CMN 53,025 53,025
PUBLIC STORAGE CMN 405,345 405,345
PUBLICIS GROUPE SA EUR 0.40 203,574 203,574
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 291,930 291,930
PUBMATIC INC CMN CLASS A 35,556 35,556
PULTEGROUP INC. CMN 517,824 517,824
PUMA AG ORD SHS NPV 26,384 26,384
PURE STORAGE INC CMN CLASS A 61,193 61,193
PURECYCLE CORP CMN 346 346
PURECYCLE TECHNOLOGIES, INC. CMN 15,337 15,337
PURPLE INNOVATION INC CMN 1 1
PUUILO TAVARATALOT OY CMN PUUILO OYJ 2,464 2,464
PVH CORP CMN 106,244 106,244
PWR HOLDINGS LTD CMN ORDINARY FULLY PAID 845 845
PZ CUSSONS PLC CMN 23,435 23,435
Q2 HOLDINGS, INC. CMN 145,206 145,206
QANTAS AIRWAYS LIMITED CMN ORDINARY FULLY PAID 39,055 39,055
QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID 120,083 120,083
QCR HOLDINGS, INC. CMN 37,057 37,057
QIAGEN N.V. CMN 83,733 83,733
QIAGEN N.V. CMN 4,829 4,829
QORVO, INC. CMN 107,880 107,880
QT GROUP OYJ CMN 18,302 18,302
QUAD/GRAPHICS, INC. CMN 4,439 4,439
QUADIENT SAS CMN 6,005 6,005
QUAKER HOUGHTON CMN 35,641 35,641
QUALCOMM INC CMN 1,777,792 1,777,792
QUALYS INC CMN 198,635 198,635
QUANEX BUILDING PRODUCTS CORP CMN 34,177 34,177
QUANTA SERVICES INC CMN 407,600 407,600
QUANTERIX CORPORATION CMN 40,272 40,272
QUANTUMSCAPE CORP CMN 45,488 45,488
QUBE HOLDINGS LTD ORDINARY UNITS FULLY PAID ORDINARY FULLY PAID 29,890 29,890
QUEBECOR INC CMN CLASS B 47,622 47,622
QUEST DIAGNOSTICS INCORPORATED CMN 174,694 174,694
QUIDELORTHO CORPORATION CMN 73,405 73,405
QUILTER PLC CMN 13,300 13,300
QUINSTREET, INC. CMN 2,859 2,859
R1 RCM INC. CMN 13,075 13,075
RADIAN GROUP INC. CMN 74,230 74,230
RADIANT LOGISTICS INC CMN 19,097 19,097
RADIUS RECYCLING INC CLASS A 38,152 38,152
RADNET, INC. CMN 60,674 60,674
RAFFLES MEDICAL GROUP LTD CMN 7,636 7,636
RAI WAY S.P.A. CMN 28 28
RAIFFEISEN BANK INTERNATIONAL AG CMN 31,353 31,353
RAITO KOGYO CO., LTD. CMN 4,021 4,021
RAIZNEXT CMN 1,084 1,084
RAKSUL INC CMN 3,597 3,597
RAKUS CO LTD CMN 24,084 24,084
RALPH LAUREN CORP CMN CLASS A 5,073 5,073
RAMBUS INC CMN 228,296 228,296
RAMELIUS RESOURCES LIMITED CMN SERIES . ORDINARY FULLY PAID 8,093 8,093
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD CMN 4,674 4,674
RAMSAY HEALTH CARE LTD(AUD) CMN ORDINARY FULLY PAID 32,303 32,303
RANDSTAD NV CMN 24,173 24,173
RAPID7, INC. CMN 101,067 101,067
RAPT THERAPEUTICS INC CMN 16,500 16,500
RATHBONES GROUP PLC ORD 5P SHS 8,127 8,127
RATIONAL AG NPV 45,567 45,567
RATOS AB CMN CLASS B 6,902 6,902
RAYMOND JAMES FINANCIAL, INC. CMN 445,001 445,001
RAYONIER ADVANCED MATERIALS INC. CMN 11,457 11,457
RAYONIER INC CMN 166,706 166,706
RB GLOBAL INC CMN 30,435 30,435
RB GLOBAL INC CMN 46,823 46,823
RBB BANCORP CMN 4,417 4,417
RBC BEARINGS INCORPORATED CMN 162,672 162,672
RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL 26,934,084 26,934,084
RCI HOSPITALITY HOLDINGS INC CMN 6,626 6,626
REA GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 41,973 41,973
READY CAPITAL CORP CMN 58,901 58,901
REALORD GROUP HOLDINGS LTD CMN 2,807 2,807
REALREAL INC, THE CMN 23,457 23,457
REALTY INCOME CORPORATION CMN 514,936 514,936
REC SILICON ASA CMN 3,490 3,490
RECKITT BENCKISER GROUP PLC CMN 438,064 438,064
RECORDATI S.P.A. CMN 57,579 57,579
RECRUIT HOLDINGS CMN 522,140 522,140
RECTICEL NPV ORD CMN 4,939 4,939
RECURSION PHARMACEUTICALS, INC. CMN CLASS A 53,451 53,451
RED RIVER BANCSHARES INC CMN 6,340 6,340
RED ROCK RESORTS, INC CMN CLASS A 72,689 72,689
REDCARE PHARMACY NV CMN PRIV PL/144A 13,222 13,222
REDROW PLC CMN 26,337 26,337
REDWOOD TRUST INC CMN 24,786 24,786
REECE LIMITED CMN ORDINARY FULLY PAID 43,685 43,685
REGAL REXNORD CORP CMN 93,770 93,770
REGENCY CENTERS CORPORATION CMN 177,228 177,228
REGENERON PHARMACEUTICAL INC CMN 1,065,366 1,065,366
REGENXBIO INC. CMN 13,857 13,857
REGION GROUP CMN FULLY PAID UNITS STAPLED SECURITIES 4,241 4,241
REGIONS FINANCIAL CORPORATION CMN 162,043 162,043
REGIS RESOURCES LIMITED CMN ORDINARY FULLY PAID 10,208 10,208
REINSURANCE GROUP AMER INC CMN 130,556 130,556
REIT 1 LTD CMN 1,733 1,733
RELAY THERAPEUTICS INC CMN 36,553 36,553
RELIANCE INC CMN 244,720 244,720
RELIANCE WORLDWIDE CORP LTD CMN ORDINARY FULLY PAID 3 3
RELX PLC CMN 624,935 624,935
REMITLY GLOBAL, INC. CMN 55,755 55,755
REN - REDES ENERGETICAS NACIONAIS, S.G.P.S., S.A. CMN 2,688 2,688
RENAISSANCE RE HOLDINGS LTD CMN 92,708 92,708
RENASANT CORPORATION CMN 69,902 69,902
RENAULT CMN EUR3.81 97,303 97,303
RENESAS ELECTRONICS CMN 200,682 200,682
RENEWI PLC CMN 1,629 1,629
RENGO CO LTD CMN 11,332 11,332
RENOVA CMN 2,529 2,529
RENTOKIL INITIAL PLC CMN 135,109 135,109
REPLIGEN CORP CMN 135,929 135,929
REPLIMUNE GROUP INC CMN 1,635 1,635
REPLY S.P.A. CMN 50,533 50,533
REPUBLIC BANCORP INC CL-A CMN CLASS A 11,162 11,162
REPUBLIC SERVICES INC CMN 451,996 451,996
RESIDEO TECHNOLOGIES INC. CMN 102,908 102,908
RESMED INC. CMN 287,961 287,961
RESONA HOLDINGS CMN 111,160 111,160
RESORTTRUST INC CMN 10,407 10,407
RESOURCES CONNECTION, INC. CMN 8,204 8,204
RESTAR CMN 2,000 2,000
RESTAURANT BRANDS INTERNATIONAL INC. CMN 179,077 179,077
RESURS HOLDING AB CMN 2,407 2,407
RETAIL ESTATES CMN 1,712 1,712
RETAIL OPPORTUNITY INVTS CORP CMN 69,020 69,020
RETAIL PARTNERS CO LTD CMN 2,364 2,364
RETAILORS LTD CMN 1,421 1,421
REV GROUP, INC. CMN 34,345 34,345
REVANCE THERAPEUTICS, INC. CMN 20,331 20,331
REVENIO GROUP OYJ CMN 4,318 4,318
REVOLUTION MEDICINES INC CMN 129,031 129,031
REVVITY INC CMN 181,892 181,892
REXEL CMN 71,735 71,735
REXFORD INDL RLTY INC CMN 108,498 108,498
REYNOLDS CONSUMER PRODUCTS INC. CMN 24,881 24,881
RH CMN 57,422 57,422
RIBBON COMMUNICATIONS INC CMN 14,767 14,767
RICHELIEU HARDWARE LTD CMN 18,123 18,123
RIETER HOLDING AG RG SHS(NOM CHF 5) VAL 367.144 2,570 2,570
RIKEN KEIKI CO., LTD. CMN 4,886 4,886
RIKEN VITAMIN CO LTD CMN 1,585 1,585
RIMINI STREET, INC. CMN 3 3
RINGER HUT CO., LTD. CMN 1,670 1,670
RINGKJOBING LANDBOBANK. AKTIESELSKAB CMN 25,845 25,845
RINNAI CORP. CMN 34,762 34,762
RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID 361,478 361,478
RIO TINTO PLC SPONSORED ADR 800,743 800,743
RIOCAN REAL ESTATE INVESTMENT TRUST TRUST 18,352 18,352
RIOT PLATFORMS INC CMN 95,574 95,574
RISKIFIED LTD. CMN 12,917 12,917
RISO KAGAKU CORP CMN 1,883 1,883
RISO KYOIKU CO.,LTD. CMN 1,771 1,771
RITHM CAPITAL CORP CMN 72,685 72,685
RIVERSTONE HOLDINGS LIMITED CMN 9,447 9,447
RIVIAN AUTOMOTIVE INC CMN 186,859 186,859
RLI CORP CMN 90,388 90,388
RLJ LODGING TRUST CMN 64,596 64,596
ROBERT HALF INC CMN 85,722 85,722
ROBINHOOD MARKETS, INC. CMN 90,862 90,862
ROBLOX CORPORATION CMN CLASS A 198,699 198,699
ROCHE HOLDING AG (PTG CERTS) NPV 1,139,264 1,139,264
ROCKET COMPANIES, INC. CMN CLASS A 19,186 19,186
ROCKET LAB USA INC CMN 51,578 51,578
ROCKET PHARMACEUTICALS, INC. CMN 92,877 92,877
ROCKWELL AUTOMATION INC CMN 289,057 289,057
ROCKWOOL A/S CMN CLASS B 23,413 23,413
ROCKY BRANDS, INC. CMN 3,109 3,109
ROGERS COMMUNICATIONS INC CMN CLASS B 75,349 75,349
ROGERS CORP CMN 40,942 40,942
ROGERS SUGAR INC. CMN 1,646 1,646
ROHM CO LTD ORD CMN 1,533 1,533
ROHTO PHARMA CMN 52,417 52,417
ROIVANT SCIENCES LTD CMN 12,297 12,297
ROKU, INC. CMN 170,488 170,488
ROLAND CORP CMN 3,175 3,175
ROLLINS INC. REGOFF SCTASK0796638 155,378 155,378
ROPER TECHNOLOGIES INC CMN 523,363 523,363
RORZE CMN 10,679 10,679
ROSS STORES,INC CMN 479,521 479,521
ROTORK P.L.C. CMN 27,565 27,565
ROUND ONE CORP CMN 7,160 7,160
ROVER GROUP, INC. CMN 15,450 15,450
ROYAL BANK OF CANADA CMN 1,389,526 1,389,526
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 350,659 350,659
ROYAL CO., LTD. CMN 1,842 1,842
ROYAL GOLD, INC. CMN 88,906 88,906
ROYAL UNIBREW A/S CMN 24,319 24,319
RPM INTERNATIONAL INC CMN 108,169 108,169
RPT REALTY CMN 66,151 66,151
RS GROUP PLC GBP0.10 18,805 18,805
RURAL FUNDS GROUP CMN FULLY PAID UNITS STAPLED SECURITIES 2,368 2,368
RUSH ENTERPRISES INC CMN CLASS B 12,132 12,132
RUSH ENTERPRISES, INC CMN CLASS A 154,874 154,874
RUSSEL METALS CMN 40,820 40,820
RVRC HOLDING AB CMN 72 72
RWS HOLDINGS PLC CMN 3,133 3,133
RXO, INC. CMN 56,010 56,010
RXSIGHT, INC. CMN 27,377 27,377
RYAN SPECIALTY HOLDINGS INC CMN 86 86
RYDER SYSTEM INC CMN 66,965 66,965
RYERSON HOLDING CORPORATION CMN 24,519 24,519
RYMAN HEALTHCARE LIMITED CMN 10,491 10,491
RYMAN HOSPITALITY PPTYS INC CMN 186,082 186,082
RYOHIN KEIKAKU CMN 26,771 26,771
RYOYO ELECTRO CORP CMN 2,546 2,546
S FOODS INCORPORATION CMN 9,346 9,346
S&P GLOBAL INC. CMN 1,752,829 1,752,829
S&T BANCORP INC. CMN 13,335 13,335
S4 CAPITAL PLC CMN 189 189
SABRA HEALTH CARE REIT, INC. CMN 113,546 113,546
SABRE CORPORATION CMN 43,987 43,987
SACYR SA CMN 11,376 11,376
SAFE BULKERS, INC. CMN 4,814 4,814
SAFEHOLD INC. CMN 73,419 73,419
SAFESTORE HOLDINGS PLC CMN 30,107 30,107
SAFETY INSURANCE GROUP, INC. CMN 28,572 28,572
SAFILO GROUP S.P.A. CMN 1 1
SAGE GROUP PLC. (THE) CMN 136,910 136,910
SAGE THERAPEUTICS, INC. CMN 28,236 28,236
SAIA, INC. CMN 201,143 201,143
SAIZERIYA CO LTD CMN 10,701 10,701
SAKAI MOVING SERVICE CO LTD CMN 3,858 3,858
SAKATA INX CORP. CMN 2,925 2,925
SAKATA SEED CORP CMN 8,374 8,374
SALESFORCE INC CMN 2,716,657 2,716,657
SALVATORE FERRAGAMO SPA CMN 6,673 6,673
SALZGITTER AG ORD NPV 7,389 7,389
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 111 111
SAMHALLSBYGGNADSBOLAGET I NORDEN AB CMN 1 1
SAMPO OYJ CMN 172,441 172,441
SAMTY CMN 1,757 1,757
SANA BIOTECHNOLOGY, INC. CMN 21,852 21,852
SAN-A CO.LTD. CMN 3,230 3,230
SANBIO COMPANY LIMITED CMN 996 996
SANDFIRE RESOURCES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 34,619 34,619
SANDOZ GROUP AG CMN 114,734 114,734
SANDS CHINA LTD. CMN 94,801 94,801
SANDSTORM GOLD LTD. CMN 7,545 7,545
SANDVIK AB CMN 246,327 246,327
SANDY SPRING BANCORP, INC. CMN 33,696 33,696
SANFILIPPO JOHN & SON INC CMN 6,388 6,388
SANGETSU CO LTD CMN 6,595 6,595
SAN-IN GODO BANK LTD CMN 7,049 7,049
SANKEN ELECTRIC CMN 11,027 11,027
SANKI ENGINEERING CO LTD CMN 4,964 4,964
SANKYO CO., LTD. 17,494 17,494
SANKYU CMN 16,166 16,166
SANLORENZO S.P.A. CMN 3,273 3,273
SANMINA CORPORATION CMN 139,521 139,521
SANOFI CMN 961,012 961,012
SANRIO CO LTD 16,676 16,676
SANSAN, INC. CMN 6,803 6,803
SANTEN PHARMACEUTICAL CMN 39,853 39,853
SANWA HOLDINGS CORPORATION CMN 33,362 33,362
SANYO DENKI CO., LTD. CMN 8,003 8,003
SANYO SPECIAL STEEL CO., LTD. CMN 1,869 1,869
SAP SE NPV 1,267,265 1,267,265
SAPIENS INTERNATIONAL CORPORATION N.V. CMN 25,901 25,901
SAPIENS INTERNATIONAL CORPORATION N.V. CMN 7,143 7,143
SAPPORO HOLDINGS CMN 62,126 62,126
SAPUTO INC. CMN 40,536 40,536
SAREPTA THERAPEUTICS INC CMN 75,119 75,119
SARTORIUS NON VTG PFD NPV 100,065 100,065
SARTORIUS STEDIM BIOTECH CMN 67,695 67,695
SATO HOLDINGS CMN 2,701 2,701
SATS LTD CMN 12,700 12,700
SAUL CENTERS INC CMN 19,046 19,046
SAVARIA CORP CMN 3,445 3,445
SAVILLS PLC CMN 10,103 10,103
SAYONA MINING LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 4,674 4,674
SBA COMMUNICATIONS CORPORATION CMN 350,346 350,346
SBI HOLDINGS, INC. CMN 35,990 35,990
SBS HOLDINGS, INC. CMN 1,782 1,782
SCANDIC HOTELS GROUP AB CMN 4,886 4,886
SCANSOURCE, INC. CMN 22,776 22,776
SCATEC ASA CMN PRIV PL/144A/REG S 26,884 26,884
SCENTRE GROUP TRUST 1 CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 92,702 92,702
SCHAEFFLER AG PFD 10,347 10,347
SCHIBSTED (ORD) CMN 21,541 21,541
SCHIBSTED ASA CMN CLASS B 15,681 15,681
SCHINDLER HOLDING AG CMN 31,777 31,777
SCHINDLER HOLDING AG CMN SERIES . SCHINDLER HOLDING-PART CERT 120,239 120,239
SCHNEIDER ELECTRIC EUR8.00 868,845 868,845
SCHNEIDER NATIONAL, INC. CMN 26 26
SCHOLASTIC CORPORATION CMN 43,845 43,845
SCHRODERS PLC CMN 53,437 53,437
SCHRODINGER INC/UNITED STATES CMN 64,010 64,010
SCHWEITER TECHNOLOGIES AG CMN 3,085 3,085
SCOR SE CMN 48,116 48,116
SCREEN HOLDINGS CMN 37,224 37,224
SCSK CORPORATION CMN 34,896 34,896
SDIPTECH AB (PUBL) CMN 6,070 6,070
SEA LIMITED SPONSORED ADR CMN 90,275 90,275
SEABRIDGE GOLD INC CMN 6,065 6,065
SEACOAST BANKING CORPORATION OF FLORIDA CMN 84,270 84,270
SEALED AIR CORPORATION CMN 126,797 126,797
SEB S.A. (ORD) CMN 53,898 53,898
SECO S.P.A. CMN 953 953
SECTRA AB CMN CLASS B 11,810 11,810
SECUNET SECURITY AG CMN 1,612 1,612
SEEK LIMITED CMN ORDINARY FULLY PAID 85,305 85,305
SEER INC CMN CLASS A 5,975 5,975
SEGA SAMMY HOLDINGS, INC. CMN 19,578 19,578
SEGRO PUBLIC LIMITED COMPANY CMN 111,514 111,514
SEI INVESTMENTS COMPANY CMN 52,360 52,360
SEIBU HOLDINGS INC CMN 27,755 27,755
SEIKO EPSON CMN 47,892 47,892
SEIKO GROUP CMN 3,821 3,821
SEINO HOLDINGS CO., LTD. CMN 12,129 12,129
SEIREN CO LTD CMN 10,548 10,548
SEKISUI CHEMICAL CO., LTD. CMN 80,713 80,713
SEKISUI HOUSE REIT, INC. CMN 14,524 14,524
SEKISUI HOUSE, LTD. CMN 164,353 164,353
SEKISUI JUSHI CO LTD CMN 1,763 1,763
SELECT HARVESTS LIMITED CMN ORDINARY FULLY PAID 970 970
SELECT MEDICAL HOLDINGS CORP CMN 88,642 88,642
SELECTIVE INSURANCE GROUP INC CMN 220,547 220,547
SEMPERIT HLDGS AG NPV 78 78
SENECA FOODS CORP CL-A CMN CLASS A 8,705 8,705
SENKO CO LTD CMN 4,859 4,859
SENSATA TECHNOLOGIES HOLDING PLC CMN 4,884 4,884
SENSIENT TECHNOLOGIES CORPORATION CMN 57,816 57,816
SENSIRION HOLDING AG CMN PRIV PL/144A/REGS 7,733 7,733
SENTINELONE INC CMN 92,198 92,198
SEPTENI HOLDINGS CMN 1,507 1,507
SERIA CMN 5,593 5,593
SERITAGE GROWTH PROPERTIES CMN CLASS A 1,010 1,010
SERVICE CORP INTERNATL CMN 110,615 110,615
SERVICE PROPERTIES TRUST CMN 60,335 60,335
SERVICENOW INC CMN 1,547,920 1,547,920
SERVISFIRST BANCSHARES, INC. CMN 137,140 137,140
SESA SPA CMN 17,111 17,111
SEVEN & I HOLDINGS CMN 289,633 289,633
SEVEN BANK CMN 8,289 8,289
SEVEN GROUP HOLDINGS LIMITED ORDINARY FULLY PAID DEFERRED SETTLEMENT ORDINA 69,380 69,380
SEVERN TRENT PLC CMN 86,817 86,817
SFS GROUP AG CMN 13,129 13,129
SG HOLDINGS CO., LTD. CMN 26,955 26,955
SGL CARBON SE NPV 5,125 5,125
SGS SA CMN 62,514 62,514
SHAFTESBURY CAPITAL PLC CMN 12,014 12,014
SHAKE SHACK INC. CMN CLASS A 35,578 35,578
SHAPIR ENGINEERING AND INDUSTRY LIMITED CMN 10,105 10,105
SHARP CMN 17,113 17,113
SHENG SIONG GROUP LTD. CMN 3,755 3,755
SHERWIN-WILLIAMS CO CMN 692,730 692,730
SHIBAURA MACHINE CMN 7,361 7,361
SHIBUYA KOGYO CO., LTD. CMN 1,750 1,750
SHIFT CMN 30,481 30,481
SHIFT4 PAYMENTS, INC. CMN 33,899 33,899
SHIGA BANK LTD CMN 2,475 2,475
SHIKOKU KASEI HOLDINGS CORP CMN 1,281 1,281
SHIKUN & BINUI LTD. ORD CMN 6,617 6,617
SHIMA SEIKI MFG., LTD. CMN 1,081 1,081
SHIMADZU CORP. CMN SRS#17697749 75,475 75,475
SHIMAMURA CO LTD CMN 22,352 22,352
SHIMANO CORPORATION CMN 108,986 108,986
SHIMIZU CORP CMN 57,119 57,119
SHIN-ETSU CHEMICAL CMN 616,800 616,800
SHIN-ETSU POLYMER CO., LTD. CMN 3,568 3,568
SHINKO ELEC IND CO LTD CMN 27,222 27,222
SHINMAYWA INDUSTRIES, LTD. CMN 4,170 4,170
SHIONOGI CMN 67,489 67,489
SHIP HEALTHCARE HOLDINGS, INC CMN 10,243 10,243
SHISEIDO CO., LTD. CMN 3,488 3,488
SHIZUOKA FINANCIAL GROUP INC CMN 33,896 33,896
SHOALS TECHNOLOGIES GROUP, INC. CMN 60,031 60,031
SHO-BOND HOLDINGS CO., LTD. CMN 12,536 12,536
SHOCKWAVE MEDICAL INC CMN 95,471 95,471
SHOE CARNIVAL, INC. CMN 39,092 39,092
SHOEI CO., LTD CMN 5,219 5,219
SHOEI FOODS CORPORATION ORD CMN 3,436 3,436
SHOPIFY INC. CMN CLASS A 849,110 849,110
SHUFERSAL LTD ILS0.1 11,411 11,411
SHURGARD SELF STORAGE SA CMN 7,281 7,281
SHUTTERSTOCK INC CMN 19,843 19,843
SHYFT GROUP, INC. (THE) CMN 12,990 12,990
SIA ENGINEERING CO CMN 2,512 2,512
SI-BONE, INC. CMN 24,013 24,013
SIEGFRIED HOLDING AG ORD CMN 34,736 34,736
SIEMENS AG REG SHS NPV 1,130,342 1,130,342
SIEMENS ENERGY AG CMN 6,201 6,201
SIEMENS HEALTHINEERS AG CMN 188,572 188,572
SIENNA SENIOR LIVING INC CMN 4,362 4,362
SIERRA BANCORP CMN 5,254 5,254
SIG GROUP AG CMN 53,178 53,178
SIG PLC ORD 10P SHS 7 7
SIGA TECHNOLOGIES, INC CMN 10,623 10,623
SIGMA HEALTHCARE LIMITED CMN ORDINARY FULLY PAID 86 86
SIGNET JEWELERS LIMITED CMN 197,358 197,358
SIGNIFY NV CMN PRIV PL/144A/ REG S 34,782 34,782
SIIX CORPORATION CMN MGN FLAG ADD SRS 20245647 2,109 2,109
SIKA AG CMN 495,814 495,814
SILGAN HOLDINGS INC CMN 61,314 61,314
SILICON LABORATORIES INC. CMN 63,357 63,357
SILTRONIC AG CMN 13,574 13,574
SILVER LAKE RESOURCES LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 6,308 6,308
SILVERCORP METALS INC CMN 2,893 2,893
SILVERCREST METALS INC CMN 17,030 17,030
SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A 117,097 117,097
SIMON PROPERTY GROUP INC CMN 568,135 568,135
SIMPLEX HOLDINGS CMN 1,945 1,945
SIMPLY GOOD FOODS COMPANY(THE) CMN 74,329 74,329
SIMPSON MANUFACTURING CO INC CMN 366,857 366,857
SIMS LTD CMN ORDINARY FULLY PAID 19,553 19,553
SIMULATIONS PLUS, INC. CMN 14,499 14,499
SINCH AB CMN 27,226 27,226
SINGAPORE AIRLINES LTD. CMN 49,166 49,166
SINGAPORE EXCHANGE LTD CMN 46,884 46,884
SINGAPORE TELECOMMUNICATIONS CMN 92,263 92,263
SINO LAND CMN 22,299 22,299
SIRIUS REAL ESTATE LTD CMN 9,410 9,410
SIRIUSPOINT LTD. CMN 37,236 37,236
SITC INTERNATIONAL HOLDINGS COMPANY LTD CMN 29,344 29,344
SITE CENTERS CORP CMN 133,622 133,622
SITEMINDER LIMITED CMN ORDINARY FULLY PAID 2,007 2,007
SITEONE LANDSCAPE SUPPLY, INC. CMN 105,463 105,463
SITIME CORP CMN 41,263 41,263
SIX FLAGS ENTERTAINMENT CORPORATION CMN 10,032 10,032
SIXT AG ORD ORD NPV 26,705 26,705
SIXT AG VORZ.AKT OHNE STIMMRECHT DEM50 3,556 3,556
SJM HOLDINGS LIMITED CMN 6,642 6,642
SJW GROUP CMN 52,084 52,084
SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10 240,174 240,174
SKANSKA AB SER 'B' SEK10 FREE 57,348 57,348
SKECHERS USA INC CL-A CMN CLASS A 78,735 78,735
SKILLSOFT CORPORATION CMN 527 527
SKILLZ INC. CMN 1 1
SKISTAR AKTIEBOLAG CMN 2,693 2,693
SKY PERFECT JSAT HOLDINGS INC. CMN 11,879 11,879
SKYLARK HOLDINGS CO., LTD. CMN 10,280 10,280
SKYWEST, INC. CMN 54,601 54,601
SKYWORKS SOLUTIONS, INC. CMN 139,738 139,738
SLATE RETAIL REIT CMN 917 917
SLEEP CTRY CDA HLDGS INC CMN 5,804 5,804
SLEEP NUMBER CORPORATION CMN 11,864 11,864
SLIGRO FOOD GROUP N.V. CMN 1,734 1,734
SMA SOLAR TECHNOLOGY AG CMN 6,752 6,752
SMART GLOBAL HOLDINGS, INC. CMN 21,845 21,845
SMART METERING SYSTEMS PLC CMN 8,087 8,087
SMARTCENTRES REAL ESTATE INVESTMENT TRUST TRUST 11,334 11,334
SMARTFINANCIAL, INC. CMN 14,302 14,302
SMARTGROUP CORPORATION LTD CMN ORDINARY FULLY PAID 6,780 6,780
SMARTRENT, INC. CMN 27,275 27,275
SMARTSHEET INC. CMN CLASS A 60,731 60,731
SMC CORPORATION CMN 322,342 322,342
SMITH & NEPHEW PLC CMN 96,915 96,915
SMITHS GROUP PLC CMN 63,185 63,185
SMS CO., LTD CMN 18,505 18,505
SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY CMN 84,380 84,380
SNAP ONE HOLDINGS CORP. CMN 18 18
SNAP-ON INC CMN 157,418 157,418
SNOW PEAK CMN 1,312 1,312
SNOWFLAKE INC. CMN CLASS A 602,771 602,771
SOCIETE GENERALE EUR1.25 95,812 95,812
SOFI TECHNOLOGIES, INC. CMN 42,487 42,487
SOFINA (ORD BEARER SHS) CMN 31,108 31,108
SOFTBANK CMN 199,634 199,634
SOFTBANK GROUP CORP. CMN 404,798 404,798
SOFTCAT PLC CMN 22,033 22,033
SOFTCHOICE CORPORATION CMN 1,170 1,170
SOFTWAREONE HOLDING AG CMN 14,094 14,094
SOITEC CMN 48,591 48,591
SOL ITL1000 215 215
SOLAR A/S CMN CLASS B 2,066 2,066
SOLARIA ENERGIA Y MEDIO AMBIENTE, SA CMN 12,904 12,904
SOLARIS RESOURCES INC. CMN 1,560 1,560
SOLARWINDS CORPORATION CMN 15,862 15,862
SOLASTO CMN 1,747 1,747
SOMALOGIC INC CMN 13,282 13,282
SOMPO HOLDINGS, INC. CMN 153,551 153,551
SONAE - SGPS, S.A. CMN 6,039 6,039
SONIC AUTOMOTIVE INC CLASS A CMN CLASS A 44,982 44,982
SONIC HEALTHCARE LIMITED CMN ORDINARY FULLY PAID 115,409 115,409
SONOCO PRODUCTS CO CMN 63,468 63,468
SONOS INC CMN 22,248 22,248
SONOVA HOLDING AG RG SHS (NOM CHF 0.05) 171,565 171,565
SONY GROUP CMN 993,735 993,735
SOPRA STERIA GROUP EUR20.00 60,713 60,713
SOSILA LOGISTICS REIT INC CMN 5,214 5,214
SOTERA HEALTH COMPANY CMN 30,178 30,178
SOTETSU HOLDINGS INC CMN 9,708 9,708
SOUNDTHINKING INC CMN 2,018 2,018
SOUTH PLAINS FINANCIAL INC CMN 9,296 9,296
SOUTHERN COPPER CORPORATION CMN 219,306 219,306
SOUTHERN FIRST BANCSHARES, INC. CMN 6,604 6,604
SOUTHERN MISSOURI BANCORP, INC. CMN 15,483 15,483
SOUTHSIDE BANCSHARES, INC. CMN 9,239 9,239
SOUTHSTATE CORP CMN 217,374 217,374
SOUTHWEST AIRLINES CO CMN 157,331 157,331
SOVOS BRANDS, INC. CMN 88 88
SP PLUS CORP CMN 16,554 16,554
SPAR NORD BANK A/S CMN 10,594 10,594
SPAREBANK 1 OSTLANDET CMN 2,271 2,271
SPAREBANK 1 SMN CMN 27,508 27,508
SPAREBANK 1 SR BANK ASA CMN 32,059 32,059
SPAREBANKEN NORD NORGE CMN 7,059 7,059
SPARK NEW ZEALAND LIMITED CMN 47,890 47,890
SPARTAN NASH CO CMN 56,618 56,618
SPARX GROUP CO., LTD. CMN 5,258 5,258
SPECTRIS CMN 42,340 42,340
SPECTRUM BRANDS HOLDINGS INC CMN 63,178 63,178
SPHERE ENTERTAINMENT CO CMN 102 102
SPIE SA CMN 33,527 33,527
SPIN MASTER CORP CMN 5,274 5,274
SPIRAX GROUP PLC CMN 33,341 33,341
SPIRE HEALTHCARE GROUP PLC CMN 14,877 14,877
SPIRENT COMMUNICATIONS PLC GBP0.0333 6,879 6,879
SPIRIT AIRLINES, INC. CMN 50,301 50,301
SPIRIT REALTY CAPITAL, INC. CMN 85,880 85,880
SPLUNK INC. CMN 160,425 160,425
S-POOL CMN 36 36
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CMN 2,760 2,760
SPOTIFY TECHNOLOGY S.A. CMN 453,239 453,239
SPRINGWORKS THERAPEUTICS, INC. CMN 55,772 55,772
SPROTT INC. CMN 6,111 6,111
SPROUT SOCIAL, INC. CMN 47,923 47,923
SPROUTS FMRS MKT INC CMN 99,107 99,107
SPS COMMERCE, INC. CMN 194,034 194,034
SPX TECHNOLOGIES INC CMN 148,586 148,586
SQUARE ENIX HOLDINGS CO., LTD. CMN 22,583 22,583
SQUARESPACE, INC. CMN 65,129 65,129
SS&C TECHNOLOGIES HOLDINGS, INC. CMN 168,114 168,114
SSAB (SVENSKT STAL) AB SER 'B' SEK25 37,183 37,183
SSAB(SVENSKT STAL) SER 'A' SEK25 22,930 22,930
SSE PLC GBP0.50 213,149 213,149
SSP GROUP PLC CMN 23,760 23,760
SSR MINING INC CMN 11 11
SSR MINING INC CMN 21,692 21,692
ST MICROELECTRONICS EUR1.04 (SICOVAM) 220,451 220,451
ST. JOE COMPANY CMN 53,380 53,380
ST.GALLER KANTONALBANK AG CMN 14,606 14,606
STAAR SURGICAL CO NEW CMN 38,420 38,420
STABILUS SE CMN 13,080 13,080
STADLER RAIL AG CMN 21,488 21,488
STAG INDUSTRIAL, INC. CMN 148,315 148,315
STANDARD CHARTERED PLC CMN 221,524 221,524
STANDEX INTERNATL CORP CMN 60,976 60,976
STANLEY BLACK & DECKER, INC. CMN 243,288 243,288
STANLEY ELEC CMN 18,813 18,813
STANTEC INC. CMN 88,331 88,331
STAR MICRONICS CMN 2,474 2,474
STARBUCKS CORP. CMN 1,008,009 1,008,009
STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST CMN 2,329 2,329
STARHUB LIMITED CMN 3,866 3,866
STARTS CORPORATION INC. CMN 4,157 4,157
STARTS PROCEED INVESTMENT CORPORATION REIT 2,910 2,910
STARWOOD PROPERTY TRUST, INC. CMN 117,390 117,390
STATE STREET CORPORATION (NEW) CMN 277,745 277,745
STEADFAST GROUP LIMITED ORDINARY FULLY PAID DEFERRED SETTLEMENT 50,934 50,934
STEEL DYNAMICS, INC. CMN 252,577 252,577
STEICO SE CMN 1,412 1,412
STELCO HOLDINGS INC. CMN 15,166 15,166
STELLA INTERNATIONAL HOLDINGS LIMITED CMN 1,179 1,179
STELLA-JONES INC. CMN 23,303 23,303
STELLANTIS N.V. CMN 399,805 399,805
STELLANTIS N.V. CMN 99,385 99,385
STELLAR BANCORP INC CMN 64,477 64,477
STEM INC CMN 27,381 27,381
STEPAN CO CMN 45,668 45,668
STEPSTONE GROUP INC. CMN 38,992 38,992
STERICYCLE, INC. CMN 56,895 56,895
STERIS PUBLIC LIMITED COMPANY CMN 223,807 223,807
STERLING INFRASTRUCTURE INC CMN 78,873 78,873
STEVEN MADDEN LTD CMN 47,880 47,880
STEWART INFORMATION SERVICES CORPORATION CMN 43,828 43,828
STIFEL FINANCIAL CORP CMN 287,595 287,595
STILLFRONT GROUP AB CMN 5,784 5,784
STITCH FIX, INC CMN 17,850 17,850
STO SE & CO. KGAA CMN 2,315 2,315
STOCK YARDS BANCORP, INC. CMN 34,910 34,910
STOCKLAND CORPORATION LTD CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 89,208 89,208
STOLT-NIELSEN LIMITED CMN 31 31
STONECO LTD CMN 159,692 159,692
STONERIDGE, INC. CMN 10,705 10,705
STONEX GROUP INC. CMN 81,065 81,065
STORA ENSO R AB (FINLAND) 62,977 62,977
STORAGEVAULT CANADA INC. CMN 1,186 1,186
STOREBRAND ASA SHS NOK5 44,576 44,576
STORSKOGEN GROUP AB (PUBL) CMN 9 9
STRATEC SE CMN 1,559 1,559
STRATEGIC EDUCATION INC CMN 82,856 82,856
STRAUMANN HOLDING AG CMN 179,235 179,235
STRAUSS GROUP LTD ORD CMN 9,114 9,114
STRIDE INC CMN 48,802 48,802
STROEER SE & CO. KGAA CMN 26,705 26,705
STRYKER CORPORATION CMN 1,385,099 1,385,099
SUBARU CORPORATION CMN 106,361 106,361
SUBSEA 7 S.A. CMN 23,426 23,426
SUEDZUCKER AG ORD NPV 6,142 6,142
SUGI HOLDINGS CMN 9,193 9,193
SULZER AG CMN 12,457 12,457
SUMCO CMN 40,696 40,696
SUMITOMO BAKELITE CO., LTD. CMN 18,899 18,899
SUMITOMO ELECTRIC INDUSTRIES, LTD. CMN 1,273 1,273
SUMITOMO FORESTRY CO LTD CMN 60,390 60,390
SUMITOMO METAL MNG CMN 31,314 31,314
SUMITOMO MITSUI CONSTRUCTION CO., LTD. CMN 3,660 3,660
SUMITOMO MITSUI FIN GROUP, INC CMN 603,997 603,997
SUMITOMO MITSUI TRUST HOLDINGS, INC. CMN 152,745 152,745
SUMITOMO OSAKA CEMENT CO., LTD. CMN 7,893 7,893
SUMITOMO REALTY & DEV CO LTD CMN 77,326 77,326
SUMITOMO RIKO COMPANY LIMITED CMN 1,498 1,498
SUMITOMO RUBBER INDUSTRIES LTD CMN 15,655 15,655
SUMITOMO WAREHOUSE CMN 8,690 8,690
SUMMIT FINANCIAL GROUP, INC. CMN 11,325 11,325
SUMMIT HOTEL PROPERTIES, INC. CMN 42,591 42,591
SUMMIT MATERIALS, INC. CMN CLASS A 212,261 212,261
SUN COMMUNITIES, INC CMN 183,298 183,298
SUN COUNTRY AIRLINES HOLDINGS, INC. CMN 16,076 16,076
SUN FRONTIER FUDOUSAN CMN 2,316 2,316
SUN HUNG KAI PROPERTIES LIMITED CMN PRIV PL REG S/144A 135,174 135,174
SUN LIFE FINANCIAL INC. CMN 140,022 140,022
SUNCOKE ENERGY INC CMN 36,656 36,656
SUNCORP GROUP LTD CMN ORDINARY FULLY PAID 91,242 91,242
SUNDRUG CO., LTD. CMN 16,069 16,069
SUNEVISION HOLDINGS LIMITED CMN 396 396
SUNNOVA ENERGY INTERNATIONAL INC. CMN 52,750 52,750
SUNOPTA INC. CMN 3,829 3,829
SUNPOWER CORPORATION CMN 13,819 13,819
SUNRUN INC. CMN 71,787 71,787
SUNSTONE HOTEL INVESTORS INC. CMN 53,714 53,714
SUNTEC REAL ESTATE INVT TRUST UNIT TRUST 17,041 17,041
SUNTORY BEVERAGE & FOOD CMN 59,787 59,787
SUPER MICRO COMPUTER, INC. CMN 285,113 285,113
SUPER RETAIL GROUP LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 16,217 16,217
SUPERIOR GROUP OF COS INC CMN 1,499 1,499
SUPERNUS PHARMACEUTICALS, INC. CMN 47,259 47,259
SURGERY PARTNERS, INC. CMN 45,010 45,010
SURUGA BANK LTD CMN 2,210 2,210
SUTRO BIOPHARMA, INC. CMN 18,061 18,061
SUZUKEN CO., LTD. CMN 19,866 19,866
SUZUKI MOTOR CORP CMN 94,505 94,505
SVENSKA CELLULOSA AB B SHS(ORD SCA SER B FREE SWKR10 89,993 89,993
SVOLDER AB CMN 3,418 3,418
SWECO AB (PUBL) CMN 22,108 22,108
SWEDBANK AB CMN CLASS A 112,136 112,136
SWEDISH ORPHAN BIOVITRUM AB (PUBL) CMN 51,684 51,684
SWIRE PAC LTD CL-A (ORD) CMN CLASS A 38,089 38,089
SWIRE PROPERTIES LIMITED CMN 45,724 45,724
SWISS LIFE HOLDING AG CMN 197,147 197,147
SWISS PRIME SITE AG CMN 63,333 63,333
SWISS RE AG CMN 356,196 356,196
SWISSQUOTE GROUP HOLDING AG CMN 24,806 24,806
SYDBANK DKK100 (REGD) CMN 25,004 25,004
SYENSQO SA CMN 47,769 47,769
SYLVAMO CORPORATION CMN 32,462 32,462
SYMRISE AG CMN 131,575 131,575
SYNAPTICS INCORPORATED CMN 159,028 159,028
SYNCHRONY FINANCIAL CMN 220,662 220,662
SYNDAX PHARMACEUTICALS, INC. CMN 41,102 41,102
SYNOPSYS INC. CMN 874,832 874,832
SYNOVUS FINANCIAL CORP CMN 136,109 136,109
SYNTHOMER PLC CMN 7 7
SYSCO CORPORATION CMN 382,689 382,689
SYSMEX CORP CMN 78,124 78,124
SYSTENA CORPORATION CMN 3,906 3,906
T&D HOLDINGS, INC. CMN 74,674 74,674
T. HASEGAWA CO LIMITED CMN 4,404 4,404
T. ROWE PRICE GROUP, INC. CMN 181,565 181,565
TABCORP HOLDINGS LIMITED CMN ORDINARY FULLY PAID 52 52
TABOOLA.COM LTD CMN 10,197 10,197
TACTILE SYSTEMS TECHNOLOGY INC CMN 10,296 10,296
TADANO LTD. CMN 7,606 7,606
TADIRAN GROUP LTD CMN 1,627 1,627
TAG IMMOBILIEN AG CMN 16,535 16,535
TAIHEI DENGYO KAISHA LTD CMN 3,170 3,170
TAIHEIYO CEMENT CORPORATION CMN 18,547 18,547
TAIKISHA LTD. CMN 6,373 6,373
TAIYO HOLDINGS CO., LTD. CMN 4,418 4,418
TAIYO YUDEN CMN 21,160 21,160
TAKAMATSU CONSTRUCTION GROUP CO., LTD. CMN 3,927 3,927
TAKARA BIO INC CMN 3,551 3,551
TAKARA HOLDINGS CMN 13,179 13,179
TAKARA STANDARD CO.,LTD. CMN 1,157 1,157
TAKASAGO INTERNATIONAL CORP CMN 2,475 2,475
TAKASAGO THERMAL ENGINEERING CMN 11,417 11,417
TAKASHIMAYA CO LTD CMN 14,989 14,989
TAKE TWO INTERACTIVE SOFTWARE INC 265,407 265,407
TAKEDA PHARMACEUTICAL CO LTD CMN 395,574 395,574
TAKEUCHI MFG. CMN 9,116 9,116
TAKKT AG NPV 4,233 4,233
TAKUMA CO LTD CMN 6,343 6,343
TALGO SA CMN PRIV PL/144A/REGS 640 640
TAMA HOME CO., LTD CMN 2,783 2,783
TAMBURI INVESTMENT PARTNERS S.P.A CMN 5,514 5,514
TAMRON CO., LTD. CMN 3,854 3,854
TANDEM DIABETES CARE, INC. CMN 80,753 80,753
TANGER INC CMN 73,014 73,014
TANGO THERAPEUTICS, INC. CMN 15,454 15,454
TAPESTRY, INC. CMN 174,553 174,553
TARGET CORPORATION CMN 763,229 763,229
TARSUS PHARMACEUTICALS INC CMN 26,831 26,831
TASEKO MINES LIMITED CMN 140 140
TATE & LYLE PUBLIC LIMITED COMPANY CMN 13,871 13,871
TAYLOR MORRISON HOME CORP. CMN 311,724 311,724
TBC BANK GROUP PLC CMN 10,966 10,966
TD SYNNEX CORP CMN 45,734 45,734
TDK CORP CMN 187,671 187,671
TEAM17 GROUP PLC CMN STAMP DUTY EXEMPT 891 891
TEAMVIEWER SE CMN 17,154 17,154
TECHMATRIX CMN 3,727 3,727
TECHNOGYM S.P.A. CMN PRIV PL/144A/REGS 16,254 16,254
TECHNOLOGY ONE LIMITED CMN ORDINARY FULLY PAID 21,263 21,263
TECHNOPRO HOLDINGS, INC. CMN 38,682 38,682
TECHNOPROBE SPA CMN 4,725 4,725
TECHTARGET, INC. CMN 21,892 21,892
TECHTRONIC INDUSTRIES CO LTD CMN 115,577 115,577
TECMO KOEI HOLDINGS CO., LTD. CMN 8,441 8,441
TEGNA INC. CMN 108,989 108,989
TEIJIN LTD CMN 12,321 12,321
TEJON RANCH CO CMN 8,600 8,600
TELADOC HEALTH INC CMN 41,678 41,678
TELE2 AB (PUBL) CMN 79,702 79,702
TELECOM ITALIA SPA CMN 45,359 45,359
TELECOM PLUS ORD GBP0.05 8,198 8,198
TELEDYNE TECHNOLOGIES INCORPORATED CMN 213,773 213,773
TELEFLEX INC. CMN 246,348 246,348
TELENOR ASA CMN 108,839 108,839
TELEPHONE AND DATA SYS INC CMN 257,267 257,267
TELIX PHARMACEUTICALS LIMITED CMN ORDINARY FULLY PAID 11,444 11,444
TELUS CORPORATION CMN 82,094 82,094
TELUS CORPORATION CMN 4,825 4,825
TEMENOS AG CMN 74,940 74,940
TEMPLE & WEBSTER GROUP LIMITED CMN ORDINARY FULLY PAID 4,825 4,825
TEMPUR SEALY INTERNATIONAL INC CMN 72,938 72,938
TENABLE HOLDINGS, INC CMN 94,423 94,423
TENET HEALTHCARE CORP CMN 99,526 99,526
TENMA CORPORATION CMN 1,577 1,577
TENNANT CO CMN 9,084 9,084
TEPLA ORD NPV CMN 3,153 3,153
TERADATA CORPORATION CMN 55,127 55,127
TERADYNE INC CMN 156,486 156,486
TEREX CORP (NEW) CMN 144,684 144,684
TERNA SPA CMN 149,668 149,668
TERRENO REALTY CORPORATION CMN 124,138 124,138
TERUMO CORP CMN 168,731 168,731
TESCO PLC CMN 76,981 76,981
TESLA, INC. CMN 6,967,131 6,967,131
TETRA TECH INC (NEW) CMN 144,394 144,394
TEVA PHARMACEUTICAL IND LTD ADS 73,602 73,602
TEXAS CAPITAL BANCSHARES, INC. CMN 107,544 107,544
TEXAS INSTRUMENTS INC. CMN 1,673,235 1,673,235
TEXAS ROADHOUSE, INC. CMN 116,852 116,852
TEXHONG INTERNATIONAL GROUP LT CMN 841 841
TEXTAINER GROUP HOLDINGS LIMITED CMN 96,727 96,727
TFI INTERNATIONAL INC CMN 87,219 87,219
TFS FINANCIAL CORPORATION CMN 10,562 10,562
TG THERAPEUTICS, INC. CMN 63,264 63,264
T-GAIA CMN 2,737 2,737
THE BANCORP INC CMN 73,650 73,650
THE BANK OF NY MELLON CORP CMN 337,596 337,596
THE CHEF'S WAREHOUSE INC CMN 25,251 25,251
THE GOODYEAR TIRE & RUBBER CO. CMN 177,095 177,095
THE HERSHEY COMPANY CMN 205,643 205,643
THE HOME DEPOT INC. CMN 3,556,989 3,556,989
THE KRAFT HEINZ CO CMN 246,213 246,213
THE LINK REAL ESTATE INVT TR UNIT TRUST 120,734 120,734
THE PROGRESSIVE CORPORATION CMN 971,130 971,130
THE RANK GROUP PLC CMN 2 2
THE SWATCH GROUP LTD RG SHS (NOM CHF0.45) VAL 080.044 2,409 2,409
THE TRAVELERS COMPANIES, INC CMN 497,750 497,750
THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED CMN 8,976 8,976
THERAVANCE BIOPHARMA INC CMN 42,319 42,319
THERMO FISHER SCIENTIFIC INC CMN 2,200,646 2,200,646
THERMON GROUP HOLDINGS, INC. CMN 25,470 25,470
THG PLC CMN PRIV PL/144A/ 13,622 13,622
THIRD COAST BANCSHARES, INC. CMN 119 119
THK CMN 25,610 25,610
THOMSON REUTERS CORPORATION CMN 190,232 190,232
THOR INDUSTRIES INC CMN 57,465 57,465
THRYV HOLDINGS INC. CMN 20,330 20,330
THULE GROUP AB CMN 42,933 42,933
TI FLUID SYSTEMS PLC CMN PRIV PL/144A/REGS 3,141 3,141
TILE SHOP HLDGS INC CMN 1,560 1,560
TILLY'S, INC. CMN CLASS A 807 807
TIMBERCREEK FINANCIAL CORP CMN 1,521 1,521
TIMKEN COMPANY (THE) CMN 112,931 112,931
TINEXTA SPA CMN 4,053 4,053
TIPTREE INC CMN 16,362 16,362
TIS INC. CMN 46,269 46,269
TITAN INTERNATIONAL INC (NEW) CMN 36,010 36,010
TITAN MACHINERY INC. CMN 23,508 23,508
TJX COMPANIES INC (NEW) CMN 945,417 945,417
TKC CORP. CMN 5,333 5,333
TKH GROUP N.V. CMN 15,046 15,046
TKO GROUP HOLDINGS INC CMN 25,698 25,698
TKP CMN 1,275 1,275
T-MOBILE US, INC. CMN 1,250,574 1,250,574
TMX GROUP LTD CMN 60,529 60,529
TOA CORP CMN 5,049 5,049
TOAGOSEI CO., LTD. CMN 4,964 4,964
TOAST, INC. CMN 52,534 52,534
TOBU RAILWAY CMN 42,990 42,990
TOCALO CO.,LTD. CMN 4,238 4,238
TODA CORPORATION CMN 9,922 9,922
TOD'S SPA CMN 2,865 2,865
TOEI ANIMATION CMN 13,424 13,424
TOEI CO LTD CMN 14,417 14,417
TOHO HOLDINGS CMN 13,709 13,709
TOHO TITANIUM CO., LTD. CMN 4,034 4,034
TOKAI CARBON CO LTD CMN 11,808 11,808
TOKAI HOLDINGS CMN 3,414 3,414
TOKAI RIKA CO., LTD. CMN 4,627 4,627
TOKAI TOKYO FINANCIAL HOLDINGS INC CMN 1,119 1,119
TOKIO MARINE HOLDINGS CMN 424,427 424,427
TOKMANNI GROUP OYJ CMN 6,780 6,780
TOKUYAMA CORPORATION CMN 15,260 15,260
TOKYO CENTURY CMN 30,320 30,320
TOKYO ELECTRON LTD CMN 795,162 795,162
TOKYO OHKA KOGYO CMN 13,344 13,344
TOKYO SEIMITSU CMN 12,298 12,298
TOKYO STEEL MFG CO LTD CMN 8,583 8,583
TOKYO TATEMONO CO LTD CMN 41,037 41,037
TOKYOTOKEIBA CO LTD CMN 3,181 3,181
TOKYU CONSTRUCTION CO LTD CMN 5,087 5,087
TOKYU FUDOSAN HOLDINGS CORPORATION CMN 62,642 62,642
TOKYU REIT, INC. REIT 10,875 10,875
TOLL BROTHERS, INC. CMN 104,537 104,537
TOMONY HOLDINGS, INC. CMN 555 555
TOMPKINS FINANCIAL CORPORATION CMN 1,807 1,807
TOMRA SYSTEMS ASA CMN 14,058 14,058
TOMTOM, N.V. CMN 4,575 4,575
TOMY COMPANY, LTD CMN 11,082 11,082
TOOTSIE ROLL & IND. CMN 17,965 17,965
TOPBUILD CORP. CMN 242,146 242,146
TOPCON CMN 9,701 9,701
TOPDANMARK A/S CMN 18,909 18,909
TOPGOLF CALLAWAY BRANDS CORP CMN 107,206 107,206
TOPPAN PRINTING CO LTD CMN 92,084 92,084
TOPRE CORP. CMN 3,995 3,995
TORAY INDUSTRIES CMN 44,708 44,708
TOREX GOLD RESOURCES INC. CMN 7,731 7,731
TORIDOLL HOLDINGS CORPORATION CMN 11,496 11,496
TORO CO (DELAWARE) CMN 71,877 71,877
TOROMONT INDUSTRIES LTD CMN 61,564 61,564
TORONTO DOMINION BANK CMN 1,105,002 1,105,002
TOSEI CORPORATION CMN 4,367 4,367
TOSHIBA TEC CORPORATION CMN 4,143 4,143
TOSOH CORPORATION CMN 51,086 51,086
TOTETSU KOGYO CO LTD CMN 4,496 4,496
TOWA PHARMACEUTICAL CO., LTD. CMN 3,336 3,336
TOWER SEMICONDUCTOR LTD CMN 27,136 27,136
TOWNE BANK CMN 83,548 83,548
TOYO CONSTRUCTION CO LTD CMN 4,230 4,230
TOYO SEIKAN GROUP HOLDINGS, LTD. CMN 16,218 16,218
TOYO SUISAN KAISHA, LTD. CMN 36,137 36,137
TOYO TANSO CMN 3,459 3,459
TOYO TIRE CORPORATION CMN 32,710 32,710
TOYOBO CO LTD CMN 3,748 3,748
TOYODA GOSEI CMN 18,760 18,760
TOYOTA BOSHOKU CORPORATION CMN 42,840 42,840
TOYOTA INDUSTRIES CMN 106,015 106,015
TOYOTA MOTOR CMN 1,579,820 1,579,820
TOYOTA TSUSHO CMN 151,999 151,999
TP ICAP GROUP PLC CMN 10,488 10,488
TRACTOR SUPPLY COMPANY CMN 195,892 195,892
TRADE DESK, INC. (THE) CMN 356,202 356,202
TRADEWEB MARKETS INC CMN 104,966 104,966
TRAINLINE PLC CMN PRIV PL/REG S / 144A 15,480 15,480
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN 687,554 687,554
TRANSCAT INC CMN 8,965 8,965
TRANSCONTINENTAL INC CMN CLASS A 5,175 5,175
TRANSCOSMOS CMN 6,414 6,414
TRANSDIGM GROUP INCORPORATED CMN 679,795 679,795
TRANSMEDICS GROUP, INC. CMN 74,115 74,115
TRANSUNION CMN 169,714 169,714
TRANSURBAN GROUP ORDINARY SHARES / UNITS STAPLE FULLY PAID ORDINARY/UNITS ST 253,055 253,055
TRAVEL + LEISURE CO. CMN 2,306 2,306
TRAVIS PERKINS PLC CMN 13,170 13,170
TRE HOLDINGS CMN 2,340 2,340
TREACE MEDICAL CONCEPTS INC CMN 26,036 26,036
TREASURY WINE ESTATES LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 42,021 42,021
TREEHOUSE FOODS, INC. CMN 63,709 63,709
TRELLEBORG AB B FREE CMN CLASS B 78,601 78,601
TREX COMPANY INC CMN 154,321 154,321
TRI CHEMICAL LABORATORIES CMN 5,120 5,120
TRI POINTE HOMES INC CMN 132,361 132,361
TRICO BANCSHARES CMN 56,377 56,377
TRICON RESIDENTIAL INC CMN 19,201 19,201
TRIGANO CMN 12,117 12,117
TRIMAS CORPORATION CMN 55,625 55,625
TRIMBLE INC CMN 133,692 133,692
TRINET GROUP, INC. CMN 99,544 99,544
TRINITY INDUSTRIES INC (DEL) CMN 114,417 114,417
TRISURA GROUP LTD. CMN 7,705 7,705
TRITAX BIG BOX REIT PLC CMN 6,411 6,411
TRIUMPH FINANCIAL INC CMN 32,313 32,313
TRIUMPH GROUP INC CMN 46,308 46,308
TROAX GROUP AB CMN 7,117 7,117
TRONOX HOLDINGS PLC CMN 98,157 98,157
TRUEBLUE, INC. CMN 9,848 9,848
TRUECALLER AB CMN 6,380 6,380
TRUIST FINANCIAL CORPORATION CMN 648,131 648,131
TRUPANION, INC. CMN 15,621 15,621
TRUSCO NAKAYAMA CORP CMN 5,246 5,246
TRUSTCO BANK CORP N Y CMN 5,340 5,340
TRUSTMARK CORPORATION CMN 55,899 55,899
TRUSTPILOT GROUP PLC CMN 3,070 3,070
TS TECH CO. LTD. CMN 13,308 13,308
TSUBAKIMOTO CHAIN CO. CMN 5,737 5,737
TSUGAMI CORP CMN 5,170 5,170
TSURUHA HOLDINGS CMN 27,737 27,737
TTEC HOLDINGS, INC. CMN 43,080 43,080
TTM TECHNOLOGIES, INC. CMN 100,457 100,457
TUTOR PERINI CORPORATION CMN 4,950 4,950
TV ASAHI HOLDINGS CMN 1,140 1,140
TV FRANCAISE (TFI) ORD TELEVISION FRANCAISE 1 SA TF 1 EUR0.20 2,797 2,797
TWILIO INC. CMN CLASS A 64,110 64,110
TWIST BIOSCIENCE CORPORATION CMN 106,046 106,046
TWO HARBORS INVESTMENT CORP. CMN 57,670 57,670
TX GROUP AG CMN 862 862
TYLER TECHNOLOGIES, INC. CMN 258,816 258,816
TYRA BIOSCIENCES, INC. CMN 26,606 26,606
TYRO PAYMENTS LIMITED CMN ORDINARY FULLY PAID 1,775 1,775
TYSON FOODS INC CL-A CMN CLASS A 155,660 155,660
U.S. BANCORP CMN 774,029 774,029
U.S. PHYSICAL THERAPY, INC. CMN 7,731 7,731
UACJ CORPORATION CMN 10,921 10,921
UBE INDUSTRIES LTD CMN 24,359 24,359
UBER TECHNOLOGIES, INC. CMN 1,237,372 1,237,372
UBIQUITI INC CMN 7,118 7,118
U-BLOX HOLDING AG CMN 5,344 5,344
UBS GROUP AG CMN 1,070,519 1,070,519
UCB CAP NPV CMN 76,921 76,921
UDEMY, INC. CMN 45,796 45,796
UDR INC CMN 127,735 127,735
UFP INDUSTRIES, INC. CMN 231,263 231,263
UFP TECHNOLOGIES, INC. CMN 30,107 30,107
U-HAUL HOLDING CO CMN 22,473 22,473
U-HAUL HOLDING COMPANY CMN 98,193 98,193
UIPATH, INC. CMN CLASS A 180,338 180,338
UK COMMERCIAL PROPERTY REIT LIMITED MUTUAL FUND STAMP EXEMPT 834 834
ULTA BEAUTY INC CMN 211,186 211,186
ULTRA CLEAN HOLDINGS, INC. CMN 48,513 48,513
ULTRAGENYX PHARMACEUTICAL INC. CMN 46,194 46,194
ULVAC, INC. CMN 9,556 9,556
UMB FINANCIAL CORP CMN 198,399 198,399
UMH PROPERTIES, INC. CMN 91,951 91,951
UNDER ARMOUR, INC. CMN CLASS A 1,433 1,433
UNDER ARMOUR, INC. CMN CLASS C 38,944 38,944
U-NEXT HOLDINGS CMN 5,708 5,708
UNIBAIL-RODAMCO-WESTFIELD SE CMN 53,642 53,642
UNICAJA BANCO, S.A. CMN PRIV PL/144A/REG S 9,173 9,173
UNICHARM CMN 169,751 169,751
UNICREDIT, SOCIETA PER AZIONI CMN SERIES 567,993 567,993
UNIFIRST CORPORATION CMN 80,259 80,259
UNILEVER PLC (NEW) SPONSORED ADR CMN 939,009 939,009
UNILEVER PLC CMN 228,786 228,786
UNION PACIFIC CORP. CMN 1,629,934 1,629,934
UNIPHAR PUBLIC LIMITED COMPANY CMN STAMP EXEMPT 2,468 2,468
UNIQA INSURANCE GROUP AG CMN 4,464 4,464
UNITE GROUP PLC GBP0.25 41,132 41,132
UNITED AIRLINES HOLDINGS INC CMN 59,744 59,744
UNITED ARROWS LTD CMN 4,017 4,017
UNITED BANKSHARES INC W V CMN 166,234 166,234
UNITED COMMUNITY BANKS, INC. CMN 233,655 233,655
UNITED FIRE GROUP INC CMN 17,384 17,384
UNITED INTERNET AG REG NPV 25 25
UNITED MIZRAHI BANK ILS0.01 CMN 47,521 47,521
UNITED NATURAL FOODS INC CMN 32,541 32,541
UNITED OVERSEAS BANK LTD CMN 244,976 244,976
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 1,437,711 1,437,711
UNITED PARKS & RESORTS INC CMN 70,158 70,158
UNITED RENTALS, INC. CMN 444,974 444,974
UNITED STATES STEEL CORP CMN 123,376 123,376
UNITED SUPER MARKETS HOLDINGS CMN 1,442 1,442
UNITED THERAPEUTICS CORP CMN 99,830 99,830
UNITED URBAN INVESTMENT CORP REIT 28,137 28,137
UNITED UTILITIES GROUP PLC CMN 106,149 106,149
UNITEDHEALTH GROUP INCORPORATED CMN 5,087,806 5,087,806
UNITI GROUP INC. CMN 67,993 67,993
UNITIL CORPORATION CMN 15,193 15,193
UNITY SOFTWARE INC. CMN 141,479 141,479
UNIVERSAL DISPLAY CORPORATION CMN 164,484 164,484
UNIVERSAL ENTERTAINMENT CMN 3,262 3,262
UNIVERSAL HEALTH SVC CL B CMN CLASS B 66,769 66,769
UNIVERSAL INSURANCE HOLDINGS, INC. CMN 9,332 9,332
UNIVERSAL LOGISTICS CMN 16,228 16,228
UNIVERSAL MUSIC GROUP N.V. CMN 189,133 189,133
UNIVERSAL TECHNICAL INSTITUTE INC CMN 2,905 2,905
UNIVEST FINANCIAL CORP CMN 43,553 43,553
UNUM GROUP CMN 98,127 98,127
UOL GROUP LIMITED CMN 38,035 38,035
UPBOUND GROUP, INC. CMN 65,521 65,521
UPM-KYMMENE CORP. CMN 132,635 132,635
UPSTART HOLDINGS, INC. CMN 109,505 109,505
UPWORK, INC. CMN 50,275 50,275
URANIUM ENERGY CORP CMN 54,061 54,061
URBAN EDGE PROPERTIES REIT CMN 124,495 124,495
URBAN OUTFITTERS INC CMN 73,129 73,129
US FOODS HOLDING CORP. CMN 117,975 117,975
USANA HEALTH SCIENCES, INC. CMN 54 54
USHIO INC CMN 10,054 10,054
USS CO LTD CMN 46,255 46,255
UT GROUP CO LTD CMN 5,199 5,199
UTZ BRANDS INC CMN 65 65
UWM HOLDINGS CORP CMN 9,751 9,751
VAIL RESORTS, INC. CMN 79,315 79,315
VALEO CMN 21,232 21,232
VALIANT HOLDING RG SHS (NOM CHF 100) VAL 631.578 4,196 4,196
VALLEY NATIONAL BANCORP CMN 311,010 311,010
VALMET OYJ CMN 48,085 48,085
VALMONT INDUSTRIES INC CMN 56,186 56,186
VALNEVA SE CMN 1,282 1,282
VALUE LINE INC CMN 3,461 3,461
VALUECOMMERCE CMN 1,057 1,057
VALVOLINE INC. CMN 70,312 70,312
VAN LANSCHOT NV CLASS A EUR1 GDS CMN CLASS A 1,274 1,274
VAREX IMAGING CORPORATION CMN 15,867 15,867
VARONIS SYSTEMS, INC. CMN 107,631 107,631
VARTA AG CMN 1,924 1,924
VAT GROUP AG CMN PRIV PL/144A 144A ELIGIBLE 127,260 127,260
VAXCYTE INC CMN 123,904 123,904
VECTOR INC. CMN 2,412 2,412
VEECO INSTRUMENTS INC CMN 76,737 76,737
VEEVA SYSTEMS INC CMN 241,613 241,613
VEIDEKKE NKR10 6,418 6,418
VELOCITY FINANCIAL, INC. CMN 5,717 5,717
VENTAS, INC. CMN 256,680 256,680
VENTIA SERVICES GROUP PTY LIMITED CMN ORDINARY FULLY PAID 9 9
VERACYTE, INC. CMN 92,846 92,846
VERADIGM INC CMN 37,145 37,145
VERALLIA CMN PRIV PL/144A/REGS 24,402 24,402
VERALTO CORPORATION CMN 164,535 164,535
VERBIO SE CMN 6,532 6,532
VERBUND AG CMN CLASS A NPV 52,339 52,339
VERICEL CORPORATION CMN 24,856 24,856
VERINT SYSTEMS INC. CMN 32,841 32,841
VERIS RESIDENTIAL INC CMN 24,668 24,668
VERISIGN, INC. CMN 165,798 165,798
VERISK ANALYTICS, INC. CMN 256,297 256,297
VERITEX HOLDINGS, INC. CMN 62,899 62,899
VERIZON COMMUNICATIONS, INC. CMN 1,787,131 1,787,131
VERRA MOBILITY CORPORATION CMN 40,878 40,878
VERTEX PHARMACEUTICALS INCORPORATED CMN 1,098,603 1,098,603
VERTIV HOLDINGS LLC CMN 223,340 223,340
VERVE THERAPEUTICS, INC. CMN 33,540 33,540
VESTAS WIND SYSTEMS A/S CMN 278,863 278,863
VESTIS CORPORATION CMN 16,495 16,495
VESUVIUS PLC CMN 9,409 9,409
VETROPACK HOLDING AG CMN 2,324 2,324
VF CORP CMN 89,488 89,488
VIAD CORP CMN 47,567 47,567
VIANT TECHNOLOGY INC CMN 868 868
VIASAT, INC CMN 98,524 98,524
VIATRIS INC CMN 184,846 184,846
VIAVI SOLUTIONS, INC. CMN 42,697 42,697
VICI PROPERTIES INC. CMN 392,707 392,707
VICINITY CENTRES CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 43,212 43,212
VICOR CORPORATION CMN 7,640 7,640
VICTORIA GOLD CORP. CMN 1,577 1,577
VICTORIA PLC CMN 2,148 2,148
VICTORIA'S SECRET & COMPANY CMN 68,102 68,102
VICTORY CAPITAL HOLDINGS, INC. CMN CLASS A 39,468 39,468
VICTREX PLC ORD 1P 11,834 11,834
VILLAGE SUPERMKT INC CL-A(NEW) CMN CLASS A 31,476 31,476
VIMEO, INC. CMN 29,184 29,184
VIMIAN GROUP AB CMN 2,288 2,288
VINCI SA CMN 673,250 673,250
VIR BIOTECHNOLOGY, INC CMN 40,451 40,451
VIRBAC FF30 13,495 13,495
VIRGIN MONEY UK PLC CMN 29,501 29,501
VIRIDIAN THERAPEUTICS, INC. CMN 23,914 23,914
VIRTU FINANCIAL, INC. CMN CLASS A 15,600 15,600
VIRTUS INVESTMENT PARTNERS, INC. CMN 65,033 65,033
VISA INC. CMN CLASS A 4,090,099 4,090,099
VISCOFAN ENVOLTURA CELULOSACAS ORD EUR0.30 15,268 15,268
VISHAY INTERTECHNOLOGY CMN 97,726 97,726
VISHAY PRECISION GROUP INC CMN 9,301 9,301
VISION CMN 3,489 3,489
VISIONAL INC CMN 12,736 12,736
VISTEON CORPORATION CMN 76,564 76,564
VISTRY GROUP PLC CMN 58,473 58,473
VITA COCO COMPANY, INC. (THE) CMN 6,156 6,156
VITAL FARMS, INC. CMN 6,919 6,919
VITASOY INT'L HOLDINGS LTD CMN 5,977 5,977
VITEC SOFTWARE GROUP AB CMN CLASS B 13,870 13,870
VITESCO TECHNOLOGIES GROUP AG CMN 15,541 15,541
VITROLIFE AB (PUBL) CMN 20,186 20,186
VIVENDI SA CMN EUR5.5 63,854 63,854
VIZIO HOLDING CORP CMN 13,745 13,745
VOBILE GROUP LIMITED CMN 3,395 3,395
VODAFONE GROUP PLC ADR CMN 5,997 5,997
VOESTALPINE AG NPV 4,509 4,509
VOLEX PLC CMN STAMP DUTY EXEMPT 1,699 1,699
VOLKSWAGEN AG N-VTG BR PRF (DM PREFERENCE SHARES 26,169 26,169
VOLTALIA CMN 23,872 23,872
VOLUTION GROUP PLC CMN 1,520 1,520
VOLVO A FRIA SHS CMN CLASS A 66,054 66,054
VOLVO AB 'B' SEK5 CMN CLASS B 304,985 304,985
VONOVIA SE CMN 233,024 233,024
VONTIER CORPORATION CMN 82,229 82,229
VONTOBEL B SHS(NOM CHF 50) VAL 087.255 19,759 19,759
VOSSLOH AG REG SHS NPV 2,408 2,408
VOYA FINANCIAL INC CMN 260,613 260,613
VSE CORPORATION CMN 28,622 28,622
VT HOLDINGS CMN 2,200 2,200
VTECH HOLDINGS LTD (HK) CMN 7,849 7,849
VULCAN MATERIALS CO CMN 321,446 321,446
VUSIONGROUP CMN 2,699 2,699
W. P. CAREY INC. CMN 195,040 195,040
W.R. BERKLEY CORPORATION CMN 319,089 319,089
W.W. GRAINGER INC CMN 517,931 517,931
WABASH NATIONAL CORP. CMN 50,292 50,292
WACKER NEUSON SE CMN 6,572 6,572
WACOAL HOLDINGS CORP. CMN 7,127 7,127
WACOM CO., LTD. CMN 5,591 5,591
WAFD INC CMN 91,134 91,134
WAKITA & CO LTD CMN 3,404 3,404
WALGREENS BOOTS ALLIANCE, INC. CMN 325,252 325,252
WALKER & DUNLOP, INC. CMN 126,440 126,440
WALLENIUS WILHELMSEN ASA LOGISTICS ASA CMN 11,501 11,501
WALLENSTAM AB CMN 12,963 12,963
WALMART INC CMN 2,598,992 2,598,992
WALT DISNEY COMPANY (THE) CMN 1,844,703 1,844,703
WARBY PARKER INC CMN 54,088 54,088
WAREHOUSES DE PAUW COMM. VA CMN 32,851 32,851
WARNER BROS DISCOVERY INC CMN 278,002 278,002
WARTSILA EUR3.50 5,463 5,463
WASHINGTON TR BANCORP INC CMN 42,756 42,756
WASTE MANAGEMENT INC CMN 734,489 734,489
WATCHES OF SWITZERLAND GROUP LIMITED CMN PRIV PL/REG S/144A 25,864 25,864
WATERS CORPORATION COMMON STOCK 214,000 214,000
WATERSTONE FINL INC MD CMN 16,018 16,018
WATSCO, INC. CMN 236,944 236,944
WATTS WATER TECHNOLOGIES INC CMN CLASS A 125,837 125,837
WAYPOINT REIT CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 2,150 2,150
WD 40 CO CMN 41,598 41,598
WEALTHNAVI INC CMN 2,766 2,766
WEATHERNEWS CMN 3,872 3,872
WEAVE COMMUNICATIONS, INC. CMN 2,604 2,604
WEBJET LIMITED CMN ORDINARY FULLY PAID 16,797 16,797
WEBSTER FINANCIAL CORP CMN 256,846 256,846
WEBUILD S.P.A. CMN 9,836 9,836
WEIR GROUP PLC ORD 12.5P SHS 65,308 65,308
WEIS MARKETS INC. CMN 74,577 74,577
WELLS FARGO & COMPANY CMN 1,976,035 1,976,035
WELLTOWER, INC. CMN 496,296 496,296
WENDEL CMN 31,789 31,789
WENDY'S CO/THE CMN 24,837 24,837
WERELDHAVE N.V. CMN 11,575 11,575
WERNER ENTERPRISES, INC. CMN 60,237 60,237
WESBANCO, INC. CMN 126,476 126,476
WESCO INTERNATIONAL INC. CMN 129,888 129,888
WESDOME GOLD MINES LTD CMN 7,572 7,572
WESFARMERS LIMITED CMN ORDINARY FULLY PAID 477,110 477,110
WEST AFRICAN RESOURCES LIMITED CMN ORDINARY FULLY PAID 5,427 5,427
WEST BANCORPORATION INC CMN 9,158 9,158
WEST FRASER TIMBER CO. LTD. CMN 48,909 48,909
WEST HOLDINGS CORPORATION CMN 5,032 5,032
WEST JAPAN RAILWAY CO CMN 75,067 75,067
WEST PHARMACEUTICAL SERVICES INC 192,962 192,962
WESTERN DIGITAL CORPORATION CMN 322,076 322,076
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 233,115 233,115
WESTLAKE CORP CMN 171,731 171,731
WESTPAC BANKING CORPORATION CMN ORDINARY FULLY PAID 439,774 439,774
WESTSHORE TERMINALS INVESTMENT CORP CMN 6,274 6,274
WETHERSPOON (JD) PLC ORD 2P CMN 1,777 1,777
WEX INC. CMN 125,874 125,874
WEYERHAEUSER COMPANY CMN 264,704 264,704
WH GROUP LIMITED CMN 49,694 49,694
WH SMITH PLC CMN 18,092 18,092
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED CMN 44,332 44,332
WHEATON PRECIOUS METALS CORP CMN 227,951 227,951
WHIRLPOOL CORP. CMN 77,811 77,811
WHITBREAD PLC CMN 104,384 104,384
WHITE MOUNTAINS INSURANCE GROUP, LTD. CMN 33,110 33,110
WHITESTONE REIT CMN 30,700 30,700
WICKES GROUP PLC CMN 2,530 2,530
WIDEOPENWEST, INC. CMN 10,903 10,903
WIENERBERGER NPV 24,257 24,257
WIHLBORGS FASTIGHETER AB CMN 14,003 14,003
WIIT S.P.A. CMN 1,399 1,399
WILEY JOHN & SONS CL-A CMN CLASS A 38,283 38,283
WILLDAN GROUP, INC. CMN 1,892 1,892
WILLIAMS-SONOMA, INC. CMN 160,617 160,617
WILLIS TOWERS WATSON PLC CMN 304,222 304,222
WILLSCOT HOLDINGS CORP CMN 107,245 107,245
WINGSTOP INC. CMN 149,843 149,843
WINMARK CORP CMN 39,667 39,667
WINNEBAGO INDUSTRIES INC CMN 55,680 55,680
WINPAK LTD. CMN 3,090 3,090
WINTRUST FINANCIAL CORPORATION CMN 55,743 55,743
WISETECH GLOBAL LIMITED CMN ORDINARY FULLY PAID 61,430 61,430
WIX.COM LTD CMN 47,855 47,855
WOLFSPEED, INC. CMN 62,437 62,437
WOLTERS KLUWER N.V. CMN 307,926 307,926
WOLVERINE WORLD WIDE CMN 42,433 42,433
WOODWARD INC CMN 74,872 74,872
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID 212,873 212,873
WORKDAY, INC. CMN CLASS A 400,287 400,287
WORKIVA INC. CMN 144,071 144,071
WORKMAN CMN 2,950 2,950
WORKSPACE GROUP PLC CMN 11,316 11,316
WORLDLINE CMN PRIV PL/144A/REGS 2,872 2,872
WORTHINGTON ENTERPRISES INC CMN USD0.6000 80,340 80,340
WORTHINGTON STEEL, INC. CMN 47,517 47,517
WPP PLC CMN 111,268 111,268
WRKCO INC. CMN 116,381 116,381
WSFS FINANCIAL CORP CMN 149,410 149,410
WTS/MAGELLAN FINANCIAL GROUP LTD 35.0000EXP04/16/2027 18 18
WUSTENROT & WURTTEMBERGISCHE AG 1,547 1,547
WYNDHAM HOTELS & RESORTS, INC. CMN 62,077 62,077
WYNN RESORTS, LIMITED CMN 44,371 44,371
XENCOR, INC. CMN 38,384 38,384
XENIA HOTELS & RESORTS, INC. CMN 90,099 90,099
XERIS BIOPHARMA HOLDINGS INC CMN 6,484 6,484
XERO LIMITED CMN ORDINARY FULLY PAID 94,209 94,209
XEROX HOLDINGS CORP CMN 64,435 64,435
X-FAB SILICON FOUNDRIES SE CMN 3,518 3,518
XINYI GLASS HOLDINGS LIMITED CMN 27,570 27,570
XP INC CMN CLASS A 46,274 46,274
XPEL INC CMN 18,201 18,201
XPO INC CMN 172,290 172,290
XPONENTIAL FITNESS, INC. CMN 4,421 4,421
XVIVO PERFUSION AB CMN 4,344 4,344
XYLEM INC. CMN 316,663 316,663
YAKULT HONSHA CO., LTD. CMN 53,900 53,900
YAMABIKO CORPORATION CMN 2,157 2,157
YAMADA HOLDINGS CO., LTD CMN 21,451 21,451
YAMAGUCHI FINANCIAL GROUP CMN 4,480 4,480
YAMAHA MOTOR CO LTD CMN 106,196 106,196
YA-MAN LTD CMN 1,432 1,432
YAMATO KOGYO CO., LTD. CMN 10,553 10,553
YAMAZAKI BAKING CO LTD CMN 22,956 22,956
YAMAZEN CORPORATION CMN 1,692 1,692
YANGZIJIANG FINANCIAL HOLDING LTD. CMN 12,844 12,844
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. CMN 41,285 41,285
YANLORD LAND GROUP LIMITED CMN 18,662 18,662
YAOKO CO., LTD. CMN 5,722 5,722
YARA INTERNATIONAL ASA CMN 50,801 50,801
YASKAWA ELECTRIC CORPORATION CMN 121,126 121,126
YELLOW CAKE PLC CMN PRIV PL/144A/REG S STAMP EXEMPT 12,913 12,913
YELLOW HAT LIMITED CMN 3,755 3,755
YELP INC. CMN 31,292 31,292
YETI HOLDINGS INC CMN 86,317 86,317
YEXT, INC. CMN 1,101 1,101
YIT OYJ EUR2 956 956
YODOGAWA STEEL WKS LTD CMN 5,411 5,411
YOKOGAWA BRIDGE HOLDINGS CORP CMN 5,397 5,397
YOKOHAMA REITO CO., LTD. CMN 744 744
YOKOHAMA RUBBER CMN 48,775 48,775
YONEX CO, LTD CMN 4,744 4,744
YORK WATER CO CMN 15,338 15,338
YOSHINOYA HOLDINGS CO., LTD. CMN 9,091 9,091
YOUGOV PLC CMN 4,467 4,467
YPSOMED HOLDING AG CMN 3,962 3,962
YUASA TRADING CO LTD CMN 3,361 3,361
YUE YUEN INDUSTRIAL HLDG CMN 5,532 5,532
YUM BRANDS, INC. CMN 380,613 380,613
ZALANDO SE CMN 33,251 33,251
ZEALAND PHARMA A/S CMN 23,989 23,989
ZEBRA TECHNOLOGIES INC CMN CLASS A 126,825 126,825
ZEHNDER GROUP AG CMN 5,596 5,596
ZENKOKU HOSHO CO LTD CMN 11,307 11,307
ZENRIN CO LTD CMN 1,240 1,240
ZENSHO HOLDINGS CO., LTD. CMN 41,918 41,918
ZENTALIS PHARMACEUTICALS INC CMN 21,286 21,286
ZEON CORPORATION CMN 12,081 12,081
ZERIA PHARMA CMN 4,291 4,291
ZETA GLOBAL HOLDINGS CORP. CMN 27,977 27,977
ZIFF DAVIS INC CMN 75,656 75,656
ZIGNAGO VETRO S.P.A. CMN 13,383 13,383
ZILLOW GROUP INC. CMN CLASS A 66,873 66,873
ZILLOW GROUP, INC. CMN SERIES C 72,730 72,730
ZIMMER BIOMET HOLDINGS INC 233,271 233,271
ZIONS BANCORP CMN 117,879 117,879
ZIPRECRUITER, INC. CMN 42 42
ZOETIS INC. CMN CLASS A 1,110,601 1,110,601
ZOJIRUSHI CORPORATION CMN 3,203 3,203
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A 240,899 240,899
ZOOMINFO TECHNOLOGIES INC CMN 44,931 44,931
ZOZO CMN 22,515 22,515
ZSCALER, INC. CMN 221,560 221,560
ZUORA, INC. CMN CLASS A 12,549 12,549
ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 754,021 754,021
ZURN ELKAY WATER SOLUTIONS CORP CMN 85,730 85,730
ZYNEX, INC. CMN 6,229 6,229

TY 2023 InvestmentsOtherSchedule2
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP FMV 5,413 5,413
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP FMV 660,787 660,787
GLOBAL LONG SHORT PARTNERS OFFSHORE LP FMV 64,488 64,488
GLOBAL LONG SHORT PARTNERS SPV II LTD FMV 21,394 21,394
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP FMV 1,109,411 1,109,411
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P. FMV 331,692 331,692
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP FMV 1,642,492 1,642,492
GS CAPITAL PARTNERS VI PARALLEL, L.P. / GSCP VI PARALLEL AIV, L.P. FMV 147,709 147,709
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP FMV 186,258,955 186,258,955
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP FMV 422,421 422,421
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP FMV 176,801 176,801
OZRE III ACCESS LP FMV 145,370 145,370
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP FMV 1,160,099 1,160,099
PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP FMV 2,746,537 2,746,537
PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP FMV 3,348,727 3,348,727
PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP FMV 6,618,665 6,618,665
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP FMV 5,776,528 5,776,528
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP FMV 8,123,224 8,123,224
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP FMV 1,517,334 1,517,334
VINTAGE V OFFSHORE LP FMV 98,022 98,022
VINTAGE IV OFFSHORE LP FMV 246,251 246,251
VINTAGE VI OFFSHORE LP FMV 599,138 599,138
VINTAGE VII OFFSHORE SCSP FMV 2,782,064 2,782,064
VINTAGE VII AIV OFFSHORE SCSP FMV 292,439 292,439
WEST STREET CAPITAL PARTNERS VII - PARALLEL / WEST STREET CAPITAL PARTNERS FMV 2,352,271 2,352,271
WEST STREET ENERGY PARTNERS, LP / WEST STREET ENERGY PARTNERS AIV-1 LP FMV 75,081 75,081
WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2005 FMV 7,941 7,941
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE, LP FMV 13,230 13,230
IMAGINE K12 SEED FUND LLC FMV 468,268 468,268

TY 2023 OtherExpensesSchedule
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE EXPENSES 8,803 0   9,893
MEMBERSHIP DUES 7,170 359   6,811
REGISTRATION FEES 6,779 0   579
INSURANCE 6,537 327   6,389
FILING FEES 1,000 0   1,220


TY 2023 OtherIncomeSchedule2
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
INCOME FROM PARTNERSHIP INVESTMENTS 0 -4,122,570 0
OTHER INVESTMENT INCOME 178,333 178,333 0
SUBPART F INCOME 0 42,446 0
CRT DISTRIBUTIONS 691,027 691,027 691,027
FEDERAL EXCISE TAX REFUND 36,362   36,362


TY 2023 OtherIncreasesSchedule
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Description Amount
UNREALIZED GAIN ON INVESTMENTS 158,111,415
BOOK TO TAX DIFFERENCE 473,253


TY 2023 OtherLiabilitiesSchedule
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED EXCISE TAX PAYABLE 2,484,000 4,602,000


TY 2023 OtherProfessionalFeesSchedule
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOUNDATION MANAGEMENT FEES 653,202 97,980   599,348
INVESTMENT MANAGEMENT FEES 690,170 690,170   0
OTHER PROFESSIONAL FEES 227,938 11,397   213,837
PAYROLL PROCESSING FEES 18,735 2,810   15,925


TY 2023 TaxesSchedule
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 1,746,078 0   0
DEFERRED EXCISE TAX 2,118,000 0   0
FOREIGN TAX PAID 1,780,294 1,780,294   0


TY 2023 TransfersFrmControlledEntities
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Name US /
Foreign Address		 EIN Description Amount
GREEN WAVE (FOUNDATION) PRIVATE ASSETS CAYMAN HOLDINGS LTD C/O GSAM TAX ALTERNATIVE 30 HUDSON
STREET 38TH FLOOR
JERSEY CITY,NJ07302 		98-1572767 DISTRIBUTION 0
Total     377,962

TY 2023 TransfersToControlledEntities
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Name US /
Foreign Address		 EIN Description Amount
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP C/O GSAM TAX ALTERNATIVE 30 HUDSON
STREET 38TH FLOOR
JERSEY CITY,NJ07302 		98-1462219 CAPITAL CONTRIBUTION 56,860,852
Total     56,860,852