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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$1,262,052,039J 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) 15,460,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 105,457 105,457  
4 Dividends and interest from securities... 68,284,598 68,284,598  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 88,763,668
b Gross sales price for all assets on line 6a 229,126,486
7 Capital gain net income (from Part IV, line 2)... 88,623,328
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
484,428 -6,733,373  
12 Total. Add lines 1 through 11........ 173,098,151 150,280,010  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 1,758,220 263,733   1,370,006
15 Pension plans, employee benefits....... 614,594 92,189   447,141
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
123,216 61,608   7,602
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,385,024 902,737   597,321
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,261,821 2,273,676   0
19 Depreciation (attach schedule) and depletion... 2,577 0  
20 Occupancy.............. 210,204 0   210,204
21 Travel, conferences, and meetings....... 119,193 5,960   119,433
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
137,850 3,734   120,094
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,612,699 3,603,637   2,871,801
25 Contributions, gifts, grants paid....... 100,536,660 80,436,334
26 Total expenses and disbursements. Add lines 24 and 25 111,149,359 3,603,637   83,308,135
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 61,948,792
b Net investment income (if negative, enter -0-) 146,676,373
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 124,192,721 141,139,037 141,139,037
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.......... 977,682 7,746 7,746
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 694,554,586 Click to see attachment
List of Attached Documents:
// Content
823,197,959 		823,197,959
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).......... 227,212,752 Click to see attachment
List of Attached Documents:
// Content
297,603,827 		297,603,827
14 Land, buildings, and equipment: basis right arrow106,047
Less: accumulated depreciation (attach schedule) right arrow2,577 0 103,470 103,470
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,046,937,741 1,262,052,039 1,262,052,039
Liabilities 17 Accounts payable and accrued expenses.......... 178,545 513,452
18 Grants payable................. 69,685,239 89,785,565
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
4,602,000 		Click to see attachment
List of Attached Documents:
// Content
6,640,000
23 Total liabilities (add lines 17 through 22)......... 74,465,784 96,939,017
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........... 972,471,957 1,165,113,022
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)..... 972,471,957 1,165,113,022
30 Total liabilities and net assets/fund balances (see instructions). 1,046,937,741 1,262,052,039
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
972,471,957
2
Enter amount from Part I, line 27a .....................
2
61,948,792
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
131,165,526
4
Add lines 1, 2, and 3 ..........................
4
1,165,586,275
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
473,253
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,165,113,022
Form 990-PF (2024)
Form 990-PF (2024)
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 GOLDMAN SACHS SOCIAL IMPACT FUND, L.P. NET CAPITAL GAIN (LOSS) P    
c GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP 1231 GAIN (LOSS) P    
d GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP NET CAPITAL GAIN (LOSS) P    
e GS CAPITAL PARTNERS VI PARALLEL, L.P. NET CAPITAL GAIN (LOSS) P    
IMAGINE K12 SEED FUND, LLC NET CAPITAL GAIN (LOSS) P    
OZRE III ACCESS LP 1231 GAIN (LOSS) P    
OZRE III ACCESS LP NET CAPITAL GAIN (LOSS) P    
VINTAGE VII AIV OFFSHORE SCSP NET CAPITAL GAIN (LOSS) P    
WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. NET CAPITAL GAIN (LOSS) P    
WEST STREET ENERGY PARTNERS AIV-1, L.P. NET CAPITAL GAIN (LOSS) P    
DF S CRUT 2018 NET CAPITAL GAIN (LOSS) D    
DF S CRUT 2019 NET CAPITAL GAIN (LOSS) D    
DF S2 CRUT 2019 NET CAPITAL GAIN (LOSS) D    
DF S3 CRUT 2019 NET CAPITAL GAIN (LOSS) D    
DF S4 CRUT 2019 NET CAPITAL GAIN (LOSS) D    
DF S5 CRUT 2019 NET CAPITAL GAIN (LOSS) D    
DF S6 CRUT 2019 NET CAPITAL GAIN (LOSS) D    
DF S7 CRUT 2019 NET CAPITAL GAIN (LOSS) D    
DFAF S CRUT 2018 NET CAPITAL GAIN (LOSS) D    
(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 229,126,486   207,631,574 21,494,912
b     51,959 -51,959
c     60,085 -60,085
d 671,789     671,789
e     251,507 -251,507
169     169
    1,281 -1,281
7,463     7,463
7,784     7,784
    216,401 -216,401
    246,312 -246,312
7,251,910     7,251,910
7,207,723     7,207,723
7,420,716     7,420,716
7,504,771     7,504,771
7,657,476     7,657,476
7,658,004     7,658,004
7,657,918     7,657,918
7,658,284     7,658,284
7,251,954     7,251,954
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       21,494,912
b       -51,959
c       -60,085
d       671,789
e       -251,507
      169
      -1,281
      7,463
      7,784
      -216,401
      -246,312
      7,251,910
      7,207,723
      7,420,716
      7,504,771
      7,657,476
      7,658,004
      7,657,918
      7,658,284
      7,251,954
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 88,623,328
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 2,038,802
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 2,038,802
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 2,038,802
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,252,579
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,600,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,852,579
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 36,965
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 10 776,812
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow776,812 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		395,409 49,081 0
1660 BUSH STREET SUITE 300
SAN FRANCISCO,CA94109
RAQUEL DONOSO DIRECTOR OF PROGRAMS
37.50 		233,881 32,230 0
1660 BUSH STREET SUITE 300
SAN FRANCISCO,CA94109
ROXANNE HANSON DIRECTOR OF OPERATIO
37.50 		220,673 32,365 0
1660 BUSH STREET SUITE 300
SAN FRANCISCO,CA94109
SHEREEN D'SOUZA SENIOR PROGRAM OFFIC
37.50 		215,285 29,841 0
1660 BUSH STREET SUITE 300
SAN FRANCISCO,CA94109
JENNY TANSEY MONTOYA SENIOR PROGRAM OFFIC
37.50 		207,591 28,647 0
1660 BUSH STREET SUITE 300
SAN FRANCISCO,CA94109
Total number of other employees paid over $50,000...................right arrow 5
Form 990-PF (2024)
Form 990-PF (2024)
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
GOLDMAN SACHS & CO LLC INVESTMENT MANAGEMENT 793,388
555 CALIFORNIA STREET 45TH FLOOR
SAN FRANCISCO,CA94104
PACIFIC FOUNDATION SERVICES MANAGEMENT SERVICES 580,574
1660 BUSH STREET SUITE 300
SAN FRANCISCO,CA94109
ERNST & YOUNG US LLP ACCOUNTING 89,016
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 (2024)
Form 990-PF (2024)
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
848,364,860
b
Average of monthly cash balances.......................
1b
15,917,181
c
Fair market value of all other assets (see instructions)................
1c
297,603,827
d
Total (add lines 1a, b, and c).........................
1d
1,161,885,868
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
1,161,885,868
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
17,428,288
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,144,457,580
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
57,222,879
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
57,222,879
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,038,802
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,038,802
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
55,184,077
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
55,184,077
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
55,184,077
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
83,308,135
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
83,308,135
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 55,184,077
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 696,892
b From 2020...... 2,469,139
c From 2021......  
d From 2022...... 10,907,714
e From 2023...... 22,357,400
f Total of lines 3a through e ........ 36,431,145
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 83,308,135
a Applied to 2023, 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 2024 distributable amount..... 55,184,077
e Remaining amount distributed out of corpus 28,124,058
5 Excess distributions carryover applied to 2024. 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 64,555,203
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		696,892
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		63,858,311
10 Analysis of line 9:
a Excess from 2020.... 2,469,139
b Excess from 2021....  
c Excess from 2022.... 10,907,714
d Excess from 2023.... 22,357,400
e Excess from 2024.... 28,124,058
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 350,000

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

AABC FOUNDATION INC

3123 GOTTSCHALL ROAD
PERKIOMENVILLE,PA18074 		  PC GENERAL SUPPORT 200,000

ACHIEVE ATLANTA INC

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

ACNM FOUNDATION

125 MOUNT AUBURN STREET 380272
CAMBRIDGE,MA02238 		  PC FOR THE CHARITABLE PURPOSES OF QUALITY MATERNAL AND NEWBORN CARE RESEARCH ALLIANCE 100,000

ACTION4EQUITY

1922 S MARTIN LUTHER KING JR DR
SUITE 208
WINSTONSALEM,NC27107 		  PC GENERAL SUPPORT 75,000

ACTIVATE GLOBAL INC

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

ADVOCACY TO LEGACY

1229 ALBANY AVE 2ND FLOOR
HARTFORD,CT06112 		  PC GENERAL SUPPORT 125,000

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

ALLIANCE FOR TRIBAL CLEAN ENERGY INC

1629 K ST NW SUITE 300
WASHINGTON,DC20006 		  PC INDIGENOUS POWER AND LIGHT FUND 500,000

AMALGAMATED CHARITABLE FOUNDATION

1825 K STREET 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 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 1,500,000

BERKELEY LAB FOUNDATION

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

BIG PICTURE COMPANY INC

325 PUBLIC STREET
PROVIDENCE,RI02095 		  PC GENERAL SUPPORT 250,000

BLACK MIDWIFERY COLLECTIVE NFP

6127 S UNIVERSITY AVE SUITE 107
CHICAGO,IL60637 		  PC SHEPHERDING A SUCCESSFUL LAUNCH OF THE MIDWIFERY PROGRAM AT KENNEDY KING COMMUNITY COLLEGE 75,000

BOREALIS PHILANTHROPY

PO BOX 581218
MINNEAPOLIS,MN55458 		  PC FOR THE CHARITABLE PURPOSES OF RACIAL EQUITY IN JOURNALISM FUND 500,000

BREAKTHROUGH SILICON VALLEY

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

CALCEF INNOVATIONS

2150 ALLSTON WAY SUITE 360
BERKELEY,CA94704 		  PC GENERAL SUPPORT 750,000

CALIFORNIA BUDGET & POLICY CENTER

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

CALIFORNIA ENVIRONMENTAL JUSTICE ALLIANCE

1825 SAN PABLO AVE SUITE 200
OAKLAND,CA94612 		  PC GENERAL SUPPORT 200,000

CALIFORNIA NURSE-MIDWIVES FOUNDATION

60 29TH STREET 321
SAN FRANCISCO,CA94110 		  PC GENERAL SUPPORT 100,000

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 CLIMATE AND ENERGY SOLUTIONS

3100 CLARENDON BLVD SUITE 800
ARLINGTON,VA22201 		  PC GENERAL SUPPORT 666,667

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 2106
CHICAGO,IL60601 		  PC GENERAL SUPPORT 500,000

CENTER OF SOUTHWEST CULTURE

505 MARQUETTE AVE NW
ALBUQUERQUE,NM87102 		  PC FOR THE CHARITABLE PURPOSES OF TRANSFORM EDUCATION - NEW MEXICO 75,000

CENTER ON BUDGET AND POLICY PRIORITIES

1275 FIRST STREET NE SUITE 1200
WASHINGTON,DC20002 		  PC STATE FISCAL POLICY INSTITUTE AND THE WORK ON GUARANTEED INCOME 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 125,000

CHILDREN NOW

6250 CLAREMONT AVE SUITE 230
OAKLAND,CA94618 		  PC GENERAL SUPPORT 325,000

CITY BUREAU

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

CITY BUREAU NFP

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

CIVIC NEWS COMPANY

450 7TH AVENUE 32ND FLOOR
NEW YORK,NY10123 		  PC GENERAL SUPPORT 300,000

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 ST 1300
SAN FRANCISCO,CA94104 		  PC CARBON DIOXIDE REMOVAL SOLUTIONS PROGRAM 500,000

CLIMATEWORKS FOUNDATION

235 MONTGOMERY ST 1300
SAN FRANCISCO,CA94104 		  PC CLEAN COOLING COLLABORATIVE 750,000

COLLEGE TRACK

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

DEEP CENTER INCORPORATED

PO BOX 5582
SAVANNAH,GA31414 		  PC GENERAL SUPPORT 75,000

DEEP SOUTH TODAY

750 WOODLANDS PKWY SUITE 100
RIDGELAND,MS39157 		  PC GENERAL SUPPORT 400,000

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 JUSTICE ALLIANCE

1214 E LENOIR ST
RALEIGH,NC27610 		  PC GENERAL SUPPORT 100,000

EDUCATION LAW CENTER

60 PARK PLACE
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 ST 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 75,000

ELEPHANT CIRCLE

3548 G ROAD
PALISADE,CO81526 		  PC STATE OF BIRTH JUSTICE POLICY INITIATIVE 250,000

ELEPHANT CIRCLE

3548 G ROAD
PALISADE,CO81526 		  PC FOR THE CHARITABLE PURPOSES OF ASOCIACIN DE PARTERAS DE PUERTO RICO 75,000

ELEVATE ENERGY

322 SOUTH GREEN STREET SUITE 300
CHICAGO,IL60607 		  PC FOR THE CHARITABLE PURPOSES OF JUSTICE40 ACCELERATOR 500,000

ENERGY PEACE PARTNERS

1401 21ST STREET 7817
SACRAMENTO,CA95811 		  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 DEFENSE FUND INCORPORATED

257 PARK AVENUE SOUTH
NEW YORK,NY10010 		  PC METHANESAT 1,000,000

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 60,000

EVERGREEN COLLABORATIVE

1250 CONNECTICUT AVE NW SUITE 700
WASHINGTON,DC20036 		  PC GENERAL SUPPORT 500,000

EVERY MOTHER COUNTS

333 HUDSON ST SUITE 1006
NEW YORK,NY10013 		  PC GENERAL SUPPORT 100,000

FE Y JUSTICIA

44 28TH AVE N
ST CLOUD,MN56303 		  PC FOR THE CHARITABLE PURPOSES OF FE Y JUSTICIA 125,000

FINES AND FEES JUSTICE CENTER INC

185 WEST BROADWAY SUITE E406
NEW YORK,NY10013 		  PC GENERAL SUPPORT 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 FOR THE CHARITABLE PURPOSES OF 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 90,000

FUTURO MEDIA GROUP

361 W 125TH ST 6TH FLOOR
NEW YORK,NY10027 		  PC GENERAL SUPPORT 375,000

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
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 DIGITAL INVESTIGATION LAB 350,000

INDEPENDENT ARTS AND 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

INSTITUTE FOR COLLEGE ACCESS AND SUCCESS INC

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

INSTITUTE FOR COLLEGE ACCESS AND SUCCESS INC

1300 CLAY ST SUITE 1020
OAKLAND,CA94612 		  PC GENERAL SUPPORT 100,000

INSTITUTE FOR MEDICAID INNOVATION INC

PO BOX 40619
WASHINGTON,DC20016 		  PC GENERAL SUPPORT 200,000

INSTITUTE ON 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

PO BOX 1436
LOUISVILLE,KY40201 		  PC FOR THE CHARITABLE PURPOSES OF ADVOCACY BASED ON LIVED EXPERIENCE 125,000

LABSTART INNOVATIONS INC

2044 FRANKLIN ST
OAKLAND,CA94612 		  PC GENERAL SUPPORT 250,000

LATINOS FOR EDUCATION INC

68 HARRISON AVE STE 605 PMB 91135
BOSTON,MA02111 		  PC GENERAL SUPPORT 250,000

LEADING EDUCATORS INC

PO BOX 738151
DALLAS,TX75373 		  PC GENERAL SUPPORT 500,000

LEARNING POLICY INSTITUTE

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

LEGAL AID OF SOUTHEAST AND CENTRAL OHIO

1108 CITY PARK AVE SUITE 200
COLUMBUS,OH43206 		  PC OHIO POVERTY LAW CENTER 60,000

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

MARSHALL PROJECT INC

STUDIO CITYSPIRE 156 WEST 56TH
STREET 3RD FLOOR
NEW YORK,NY10019 		  PC GENERAL SUPPORT 400,000

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 		  SO I 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

MIGRANT EQUITY SOUTHEAST INC

1305 BARNARD ST UNIT 651
SAVANNAH,GA31401 		  PC GENERAL SUPPORT 75,000

MUCKROCK FOUNDATION INC

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 TEACHER RESIDENCIES INC

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

NATIONAL COLLEGE ADVISING CORPS INC

5540 CENTERVIEW DR STE 204
RALEIGH,NC27606 		  PC GENERAL SUPPORT 400,000

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

NATURAL RESOURCES DEFENSE COUNCIL INC

40 WEST 20TH ST
NEW YORK,NY10011 		  PC GENERAL SUPPORT 2,000,000

NEW AMERICA FOUNDATION

740 15TH ST NW SUITE 900
WASHINGTON,DC20005 		  PC EDUCATION PROGRAM 250,000

NEW JERSEY POLICY PERSPECTIVE INC

PO BOX 22766
TRENTON,DC08607 		  PC GENERAL SUPPORT 125,000

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 250,000

NEW VENTURE FUND

1828 L STREET NW SUITE 300-A
WASHINGTON,DC20036 		  PC FOR THE CHARITABLE PURPOSES OF VOTER JUSTICE PROJECT 500,000

NORTH CAROLINA JUSTICE CENTER

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

NORTHEASTERN UNIVERSITY

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

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 125,000

ONEGOAL

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

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

OREGON STATE UNIVERSITY FOUNDATION

4238SWRESEARCHWAY
CORVALLIS,OR97333 		  PC NATIONAL ASSOCIATION OF CERTIFIED PROFESSIONAL MIDWIVES 100,000

OREGON STATE UNIVERSITY FOUNDATION

4238 SW RESEARCH WAY
CORVALLIS,OR97333 		  PC PROGRAM FUNDS FOR THE UPLIFT LAB IN THE COLLEGE OF LIBERAL ARTS AND THEIR WORK FOR COMMUNITY BIRTH EXCELLENCE, QUALITY, AND SAFETY 250,000

OUTLIER MEDIA

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

PARTNERSHIP PROJECT

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

POLICY MATTERS OHIO

3631 PERKINS AVE SUITE 4C-EAST
CLEVELAND,OH44114 		  PC GENERAL SUPPORT 125,000

POLITICAL REPORT INC

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

POLITICAL REPORT INC

1802 VERNON STREET NW 2013
WASHINGTON,DC20009 		  PC GENERAL SUPPORT 100,000

PRESIDENT & FELLOWS OF HARVARD COLLEGE

677 HUNTINGTON AVENUE
BOSTON,MA02115 		  PC FOR THE CHARITABLE PURPOSES OF ARIADNE LABS - TEAMBIRTH 233,000

PRIME COALITION INC

625 MASSACHUSETTS AVE
CAMBRIDGE,MA02139 		  PC GENERAL SUPPORT 500,000

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

PROJECT ON PREDATORY STUDENT LENDING INC

769 CENTRE STREET
JAMAICA PLAIN,MA02130 		  PC GENERAL SUPPORT 250,000

PUBLIC ADVOCATES INC

131 STEUART ST STE 300
SAN FRANCISCO,CA94105 		  PC EDUCATION PROGRAM 250,000

PUBLIC HEALTH FOUNDATION ENTERPRISES 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

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

REBUILD LOCAL NEWS

198 MAPLE STREET
BROOKLYN,NY11225 		  PC GENERAL SUPPORT 200,000

REDWOOD CITY EDUCATION FOUNDATION

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

REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY

SPONSORED PROJECTS OFFICE 1608
FOURTH STREET SUITE 220 MAIL CODE 5
BERKELEY,CA94710 		  PC THE INDIA ENERGY & CLIMATE CENTER (IECC) 400,000

REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY

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

REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS

1156 15TH STREET NW SUITE 1250
WASHINGTON,DC20005 		  PC GENERAL SUPPORT 300,000

RESIST INC

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

REWIRING AMERICA INC

6218 GEORGIA AVENUE NW SUITE 1 PMB
3120
WASHINGTON,DC20011 		  PC GENERAL SUPPORT 1,500,000

RIGHTS AND RESOURCES INITIATIVE

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

ROCKEFELLER PHILANTHROPY ADVISORS

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

SANTA FE INDIAN SCHOOL

1501 CERRILLOS RD
SANTA FE,NM87505 		  PC FOR THE CHARITABLE PURPOSES OF TRIBAL EDUCATION ALLIANCE 50,000

SHARED ASCENT FUND

400 CAPITOL MALL SUITE 1095
SACRAMENTO,CA95814 		  PC FOR THE CHARITABLE PURPOSES OF STUDENT BORROWER PROTECTION CENTER 400,000

SIERRA CLUB FOUNDATION

2101 WEBSTER STREET SUITE 1250
OAKLAND,CA94612 		  PC ENERGY PROJECT 2,500,000

SISTERS IN BIRTH INC

5839 SOUTH PEAR ORCHARD ROAD
JACKSON,MS39211 		  PC GENERAL SUPPORT 75,000

SOCIAL AND ENVIROMENTAL ENTREPRENEURS

23564 CALABASAS RD SUITE 201
CALABASAS,CA91302 		  PC TRUST-BASED PHILANTHROPY PROJECT 250,000

SOUTHERN EDUCATION FOUNDATION

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 333,334

STATEWIDE ORGANIZING FOR COMMUNITY EMPOWERMENT RESOURCE PROJECT

P O BOX 12667
KNOXVILLE,TN37912 		  PC EDUCATION ADVOCACY 50,000

STICHTING SED FUND

FLUWELEN BURGWAL 58
DEN HAAG,ZUID HOLLAND2511
NL 		  PC GENERAL SUPPORT 1,000,000

STUDENT PRESS LAW CENTER

1717 NW K STREET SUITE 900
WASHINGTON,DC20006 		  PC $450,000 FOR GENERAL SUPPORT AND $450,000 FOR THE NEW VOICES CAMPAIGN 300,000

TEACH ORG INC

2443 FILLMORE ST 380-9883
SAN FRANCISCO,CA94115 		  PC GENERAL SUPPORT 400,000

TEACH PLUS INCORPORATED

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

TENNESSEE DISABILITY COALITION

955 WOODLAND ST
NASHVILLE,TN37206 		  PC EDUCATION ADVOCACY 50,000

TENNESSEE EDUCATORS OF COLOR ALLIANCE

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

TEXAS FAIR DEFENSE PROJECT

314 E HIGHLAND MALL BLVD 204
AUSTIN,TX78752 		  PC GENERAL SUPPORT 125,000

THE BREAKTHROUGH COLLABORATIVE INC

PO BOX 71420
OAKLAND,CA94612 		  PC GENERAL SUPPORT 250,000

THE LEADERSHIP ACADEMY INC

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

THE MIAMI FOUNDATION

40 NW 3RD STREET
MIAMI,FL33128 		  PC GENERAL SUPPORT TO PRESS FORWARD 1,500,000

THE PRAXIS PROJECT INC

PO BOX 7259
OAKLAND,CA94601 		  PC CHARITABLE PURPOSES OF FREE HEARTS 125,000

THE SENTENCING PROJECT

1150 CONNECTICUT AVE SUITE 601
WASHINGTON,DC20036 		  PC VOTING RIGHTS PROJECT 300,000

TIDES CENTER

PO BOX 889385
LOS ANGELES,CA90088 		  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

TYPE MEDIA CENTER

30 IRVING PL 10TH FLOOR
NEW YORK,NY10003 		  PC TYPE INVESTIGATIONS 250,000

UASPIRE INC

6 LIBERTY SQ PMB 98549
BOSTON,MA02109 		  PC GENERAL SUPPORT 300,000

UNITED NATIONS FOUNDATION

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

UNIVERSITY OF WASHINGTON

12455 COLLECTIONS DRIVE
CHICAGO,IL60693 		  PC OFFICE OF SPONSORED PROGRAMS FOR THE SUPPORT OF DEPARTMENT OF CHILD, FAMILY, POPULATION HEALTH NURSING - FOR PARTNERS IN PRACTICE: EXPLORING INTEGRATED TRAINING FOR CERTIFIED NURSE MIDWIVES AND CERTIFIED PROFESSIONAL MIDWIVES PROJECT 200,000

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 NW SUITE 300-C
WASHINGTON,DC20036 		  PC FOR THE CHARITABLE PURPOSES OF GLOBAL METHANE HUB 1,000,000

WINDWARD FUND

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

WORLD RESOURCES INSTITUTE

10 G STREET NE SUITE 800
WASHINGTON,DC20002 		  PC WORLD RESOURCES INSTITUTE INDIA 750,000
Total .................................right arrow 3a 80,436,334
bApproved for future payment

19TH NEWS
3571 FAR WEST BLVD 3497
AUSTIN,TX78731 		  PC GENERAL SUPPORT 350,000

AABC FOUNDATION INC
3123 GOTTSCHALL ROAD
PERKIOMENVILLE,PA18074 		  PC GENERAL SUPPORT 400,000

ACNM FOUNDATION
125 MOUNT AUBURN STREET 380272
CAMBRIDGE,MA02238 		  PC FOR THE CHARITABLE PURPOSES OF QUALITY MATERNAL AND NEWBORN CARE RESEARCH ALLIANCE 200,000

ACTION4EQUITY
1922 S MARTIN LUTHER KING JR DR
SUITE 208
WINSTONSALEM,NC27107 		  PC GENERAL SUPPORT 75,000

ADVOCACY TO LEGACY
1229 ALBANY AVE 2ND FLOOR
HARTFORD,CT06112 		  PC GENERAL SUPPORT 125,000

ALLIANCE FOR TRIBAL CLEAN ENERGY INC
1629 K ST NW SUITE 300
WASHINGTON,DC20006 		  PC INDIGENOUS POWER AND LIGHT FUND 1,000,000

AMALGAMATED CHARITABLE FOUNDATION
1825 K STREET NW
WASHINGTON,DC20006 		  PC FOR THE CHARITABLE PURPOSES OF RESOURCE EQUITY FUNDERS COLLABORATIVE 3,000,000

AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD STREET 18TH FLOOR
NEW YORK,NY10004 		  PC GENERAL SUPPORT 6,000,000

AMERICAN JOURNALISM PROJECT INC
6218 GEORGIA AVENUE NW SUITE 1 -
599
WASHINGTON,DC20011 		  PC GENERAL SUPPORT 3,000,000

BIG PICTURE COMPANY INC
325 PUBLIC STREET
PROVIDENCE,RI02095 		  PC GENERAL SUPPORT 500,000

BLACK MIDWIFERY COLLECTIVE NFP
6127 S UNIVERSITY AVE SUITE 107
CHICAGO,IL60637 		  PC SHEPHERDING A SUCCESSFUL LAUNCH OF THE MIDWIFERY PROGRAM AT KENNEDY KING COMMUNITY COLLEGE 150,000

CALCEF INNOVATIONS
2150 ALLSTON WAY SUITE 360
BERKELEY,CA94704 		  PC GENERAL SUPPORT 1,500,000

CALIFORNIA NURSE-MIDWIVES FOUNDATION
60 29TH STREET 321
SAN FRANCISCO,CA94110 		  PC GENERAL SUPPORT 200,000

CENTER FOR CLIMATE AND ENERGY SOLUTIONS
3100 CLARENDON BLVD SUITE 800
ARLINGTON,VA22201 		  PC GENERAL SUPPORT 1,333,333

CENTER FOR COMMUNITY CHANGE
1536 U STREET NW
WASHINGTON,DC20009 		  PC GENERAL SUPPORT 1,000,000

CENTER FOR TECHNOLOGY AND CIVIC LIFE
303 EAST WACKER DRIVE SUITE 2106
CHICAGO,IL60601 		  PC GENERAL SUPPORT 1,000,000

CENTER OF SOUTHWEST CULTURE
505 MARQUETTE AVE NW
ALBUQUERQUE,NM87102 		  PC FOR THE CHARITABLE PURPOSES OF TRANSFORM EDUCATION - NEW MEXICO 75,000

CENTER ON BUDGET AND POLICY PRIORITIES
1275 FIRST STREET NE SUITE 1200
WASHINGTON,DC20002 		  PC STATE FISCAL POLICY INSTITUTE AND THE WORK ON GUARANTEED INCOME 1,000,000

CHILDREN NOW
6250 CLAREMONT AVE SUITE 230
OAKLAND,CA94618 		  PC GENERAL SUPPORT 650,000

CLIMATEWORKS FOUNDATION
235 MONTGOMERY ST 1300
SAN FRANCISCO,CA94104 		  PC CLEAN COOLING COLLABORATIVE 1,500,000

DEEP CENTER INCORPORATED
PO BOX 5582
SAVANNAH,GA31414 		  PC GENERAL SUPPORT 75,000

DEEP SOUTH TODAY
750 WOODLANDS PKWY SUITE 100
RIDGELAND,MS39157 		  PC GENERAL SUPPORT 800,000

EDUCATION JUSTICE ALLIANCE
1214 E LENOIR ST
RALEIGH,NC27610 		  PC GENERAL SUPPORT 100,000

ELEPHANT CIRCLE
3548 G ROAD
PALISADE,CO81526 		  PC FOR THE CHARITABLE PURPOSES OF ASOCIACIN DE PARTERAS DE PUERTO RICO 150,000

ELEPHANT CIRCLE
3548 G ROAD
PALISADE,CO81526 		  PC STATE OF BIRTH JUSTICE POLICY INITIATIVE 250,000

ELEPHANT CIRCLE
3548 G ROAD
PALISADE,CO81526 		  PC CHARITABLE PURPOSES OF FUNDERS FOR BIRTH JUSTICE AND EQUITY 75,000

ELEVATE ENERGY
322 SOUTH GREEN STREET SUITE 300
CHICAGO,IL60607 		  PC FOR THE CHARITABLE PURPOSES OF JUSTICE40 ACCELERATOR 1,000,000

ENVIRONMENTAL DEFENSE FUND INCORPORATED
257 PARK AVENUE SOUTH
NEW YORK,NY10010 		  PC METHANESAT 2,000,000

EVERGREEN COLLABORATIVE
1250 CONNECTICUT AVE NW SUITE 700
WASHINGTON,DC20036 		  PC GENERAL SUPPORT 1,000,000

FE Y JUSTICIA
44 28TH AVE N
ST CLOUD,MN56303 		  PC FOR THE CHARITABLE PURPOSES OF FE Y JUSTICIA 125,000

FINES AND FEES JUSTICE CENTER INC
185 WEST BROADWAY SUITE E406
NEW YORK,NY10013 		  PC GENERAL SUPPORT 500,000

FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES
1102 Q STREET SUITE 4800
SACRAMENTO,CA95811 		  PC FOR THE CHARITABLE PURPOSES OF CALIFORNIA COLLEGE GUIDANCE INITIATIVE 250,000

FUTURO MEDIA GROUP
361 W 125TH ST 6TH FLOOR
NEW YORK,NY10027 		  PC GENERAL SUPPORT 750,000

HUMAN RIGHTS WATCH INC
350 FIFTH AVENUE 34TH FLOOR
NEW YORK,NY10118 		  PC DIGITAL INVESTIGATION LAB 700,000

INSTITUTE FOR MEDICAID INNOVATION INC
PO BOX 40619
WASHINGTON,DC20016 		  PC GENERAL SUPPORT 400,000

LABSTART INNOVATIONS INC
2044 FRANKLIN ST
OAKLAND,CA94612 		  PC GENERAL SUPPORT 250,000

LEGAL AID OF SOUTHEAST AND CENTRAL OHIO
1108 CITY PARK AVE SUITE 200
COLUMBUS,OH43206 		  PC OHIO POVERTY LAW CENTER 60,000

MARSHALL PROJECT INC
STUDIO CITYSPIRE 156 WEST 56TH
STREET 3RD FLOOR
NEW YORK,NY10019 		  PC GENERAL SUPPORT 800,000

MIGRANT EQUITY SOUTHEAST INC
1305 BARNARD ST UNIT 651
SAVANNAH,GA31401 		  PC GENERAL SUPPORT 75,000

NATIONAL COLLEGE ADVISING CORPS INC
5540 CENTERVIEW DR STE 204
RALEIGH,NC27606 		  PC GENERAL SUPPORT 800,000

NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH ST
NEW YORK,NY10011 		  PC GENERAL SUPPORT 4,000,000

NEW AMERICA FOUNDATION
740 15TH ST NW SUITE 900
WASHINGTON,DC20005 		  PC EDUCATION PROGRAM 500,000

NEW JERSEY POLICY PERSPECTIVE INC
PO BOX 22766
TRENTON,DC08607 		  PC GENERAL SUPPORT 125,000

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

NEW VENTURE FUND
1828 L STREET NW SUITE 300-A
WASHINGTON,DC20036 		  PC FOR THE CHARITABLE PURPOSES OF VOTER JUSTICE PROJECT 1,000,000

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

OREGON STATE UNIVERSITY FOUNDATION
4238SWRESEARCHWAY
AUSTIN,TX78758 		  PC NATIONAL ASSOCIATION OF CERTIFIED PROFESSIONAL MIDWIVES 200,000

OREGON STATE UNIVERSITY FOUNDATION
4238 SW RESEARCH WAY
CORVALLIS,OR97333 		  PC PROGRAM FUNDS FOR THE UPLIFT LAB IN THE COLLEGE OF LIBERAL ARTS AND THEIR WORK FOR COMMUNITY BIRTH EXCELLENCE, QUALITY, AND SAFETY 250,000

POLICY MATTERS OHIO
3631 PERKINS AVE SUITE 4C-EAST
CLEVELAND,OH44114 		  PC GENERAL SUPPORT 125,000

POLITICAL REPORT INC
1802 VERNON STREET NW 2013
WASHINGTON,DC20009 		  PC GENERAL SUPPORT 500,000

PRIME COALITION INC
625 MASSACHUSETTS AVE
CAMBRIDGE,MA02139 		  PC GENERAL SUPPORT 1,000,000

PROJECT ON PREDATORY STUDENT LENDING INC
769 CENTRE STREET
JAMAICA PLAIN,MA02130 		  PC GENERAL SUPPORT 250,000

PROJECT ON PREDATORY STUDENT LENDING INC
769 CENTRE STREET
JAMAICA PLAIN,MA02130 		  PC GENERAL SUPPORT 250,000

PUBLIC ADVOCATES INC
131 STEUART ST STE 300
SAN FRANCISCO,CA94105 		  PC EDUCATION PROGRAM 500,000

REBUILD LOCAL NEWS
198 MAPLE STREET
BROOKLYN,NY11225 		  PC GENERAL SUPPORT 400,000

REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY
1608 FOURTH STREET SUITE 220 MAIL
CODE 5940
BERKELEY,CA94710 		  PC THE INDIA ENERGY & CLIMATE CENTER (IECC) 800,000

REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS
1156 15TH STREET NW SUITE 1250
WASHINGTON,DC20005 		  PC GENERAL SUPPORT 600,000

REWIRING AMERICA INC
6218 GEORGIA AVENUE NW SUITE 1 PMB
3120
WASHINGTON,DC20011 		  PC GENERAL SUPPORT 3,000,000

SANTA FE INDIAN SCHOOL
1501 CERRILLOS RD
SANTA FE,NM87505 		  PC FOR THE CHARITABLE PURPOSES OF TRIBAL EDUCATION ALLIANCE 50,000

SHARED ASCENT FUND
400 CAPITOL MALL SUITE 1095
WASHINGTON,DC20036 		  PC FOR THE CHARITABLE PURPOSES OF STUDENT BORROWER PROTECTION CENTER 800,000

SIERRA CLUB FOUNDATION
2101 WEBSTER STREET SUITE 1250
OAKLAND,CA94612 		  PC ENERGY PROJECT 5,000,000

SISTERS IN BIRTH INC
5839 SOUTH PEAR ORCHARD ROAD
JACKSON,MS39211 		  PC GENERAL SUPPORT 150,000

SOCIAL AND ENVIROMENTAL ENTREPRENEURS
23564 CALABASAS RD SUITE 201
CALABASAS,CA91302 		  PC TRUST-BASED PHILANTHROPY PROJECT 1,000,000

SPRINGBOARD TO OPPORTUNITIES
518 E CAPITOL ST
JACKSON,MS39201 		  PC GENERAL SUPPORT 666,666

STATEWIDE ORGANIZING FOR COMMUNITY EMPOWERMENT RESOURCE PROJECT
P O BOX 12667
KNOXVILLE,TN37912 		  PC EDUCATION ADVOCACY 50,000

STICHTING SED FUND
FLUWELEN BURGWAL 58
DEN HAAG,ZUID HOLLAND2511
NL 		  PC GENERAL SUPPORT 2,000,000

STUDENT PRESS LAW CENTER
1717 NW K STREET SUITE 900
WASHINGTON,DC20006 		  PC $450,000 FOR GENERAL SUPPORT AND $450,000 FOR THE NEW VOICES CAMPAIGN 600,000

TEACH ORG INC
2443 FILLMORE ST 380-9883
SAN FRANCISCO,CA94115 		  PC GENERAL SUPPORT 800,000

TENNESSEE DISABILITY COALITION
955 WOODLAND ST
NASHVILLE,TN37206 		  PC EDUCATION ADVOCACY 50,000

TEXAS FAIR DEFENSE PROJECT
314 E HIGHLAND MALL BLVD 204
AUSTIN,TX78752 		  PC GENERAL SUPPORT 125,000

THE BREAKTHROUGH COLLABORATIVE INC
PO BOX 71420
OAKLAND,CA94612 		  PC GENERAL SUPPORT 500,000

THE MIAMI FOUNDATION
40 NW 3RD STREET
MIAMI,FL33128 		  PC GENERAL SUPPORT TO PRESS FORWARD 4,500,000

TIDES CENTER
PO BOX 889385
LOS ANGELES,CA90088 		  PC FOR THE CHARITABLE PURPOSES OF PROSECUTORS ALLIANCE 300,000

TYPE MEDIA CENTER
30 IRVING PL 10TH FLOOR
NEW YORK,NY10003 		  PC TYPE INVESTIGATIONS 500,000

UNIVERSITY OF WASHINGTON
12455 COLLECTIONS DRIVE
CHICAGO,IL60693 		  PC OFFICE OF SPONSORED PROGRAMS FOR THE SUPPORT OF DEPARTMENT OF CHILD, FAMILY, POPULATION HEALTH NURSING - FOR PARTNERS IN PRACTICE: EXPLORING INTEGRATED TRAINING FOR CERTIFIED NURSE MIDWIVES AND CERTIFIED PROFESSIONAL MIDWIVES PROJECT 400,000

WORLD RESOURCES INSTITUTE
10 G STREET NE SUITE 800
WASHINGTON,DC20002 		  PC WORLD RESOURCES INSTITUTE INDIA 1,500,000
Total ................................. right arrow 3b 66,334,999
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		    14 105,457  
4 Dividends and interest from securities .... 901101 9,583 14 68,275,015  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		901101 -643 18 88,764,311  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aINCOME FROM PARTNERSHIP INVESTMENTS 		901101 -633,783 14 633,783  
bOTHER INVESTMENT INCOME     14 -325,304  
cFEDERAL EXCISE TAX REFUND     01 809,732  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -624,843 158,262,994 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
157,638,151
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

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

94-3380194
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
SKYLINE FOUNDATION
  		Employer identification number
94-3380194
Part I
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

$ 15,460,000


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING AND AUDIT FEES 123,216 61,608   7,602

TY 2024 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 4,162 4,162
10X GENOMICS INC CMN CLASS A 19,314 19,314
1-800-FLOWERS.COM CMN CLASS A 907 907
3I GROUP PLC CMN 406,510 406,510
3M COMPANY CMN 863,354 863,354
4D MOLECULAR THERAPEUTICS, INC. CMN 457 457
77 BANK, LTD. (THE) CMN 2,890 2,890
A P MOLLER - MAERSK A/S CMN CLASS A 41,652 41,652
A.G. BARR P.L.C. CMN 8 8
A.KON KPN N.V. CMN 241,547 241,547
A.O. SMITH CORP (DEL) CMN 88,332 88,332
A.P. EAGERS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 10,105 10,105
A.P. MOELLER - MAERSK A/S CLASS B CMN CLASS B 71,065 71,065
A10 NETWORKS, INC. CMN 16,045 16,045
AAK AB (PUBL) CMN 84,131 84,131
AALBERTS NV CMN 26,490 26,490
AAON INC NEW CMN 99,322 99,322
AAR CORP. CMN 68,082 68,082
AB SAGAX CMN CLASS B RESULTANT LINE 1,472 1,472
ABACUS STORAGE KING CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 48,559 48,559
ABB LTD RG SHS CHF 2.5 VAL 384.662 820,977 820,977
ABBOTT LABORATORIES CMN 2,220,576 2,220,576
ABBVIE INC. CMN 3,644,272 3,644,272
ABC-MART, INC CMN 18,256 18,256
ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK 114,793 114,793
ABERDEEN GROUP PLC CMN STAMP ELIGIBLE 41,850 41,850
ABM INDUSTRIES INC CMN 40,330 40,330
ABN AMRO BANK N.V. GDS CMN PRIV PL/144A 144A/ REGS 26,703 26,703
ACADEMEDIA AB CMN PRIV PL/144A 2,239 2,239
ACADEMY SPORTS & OUTDOORS INC CMN 58,562 58,562
ACADIA HEALTHCARE COMPANY INC CMN 31,641 31,641
ACADIA PHARMACEUTICALS, INC. CMN 16,332 16,332
ACADIA REALTY TRUST CMN 56,930 56,930
ACADIAN ASSET MANAGEMENT INC CMN 29,870 29,870
ACCELLERON INDUSTRIES AG CMN 33,691 33,691
ACCENT GROUP LTD CMN ORDINARY FULLY PAID 4,313 4,313
ACCENTURE PLC CMN CLASS A 2,762,959 2,762,959
ACCIONA SA NPV EUR1 36,354 36,354
ACCO BRANDS CORPORATION CMN 10,868 10,868
ACCOR CMN 126,444 126,444
ACEA SPA CMN EUR 5.16 10,715 10,715
ACERINOX, S.A. CMN 20,020 20,020
ACI WORLDWIDE, INC. CMN 38,413 38,413
ACKERMANS & VAN HAAREN CMN 20,711 20,711
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA CMN 105,279 105,279
ACTIVIA PROPERTIES INC. CMN 17,106 17,106
ACUITY INC CMN 110,717 110,717
ACUSHNET HOLDINGS CORP. CMN 70,725 70,725
ACV AUCTIONS INC CMN CLASS A 54,022 54,022
ADAPTHEALTH CORP CMN 18,764 18,764
ADAPTIVE BIOTECHNOLOGIES CORPORATION CMN 60 60
ADDLIFE AB CMN 16,452 16,452
ADDTECH AB CMN 33,505 33,505
ADDUS HOMECARE CORPORATION CMN 24,443 24,443
ADEIA INC. CMN 10,471 10,471
ADEKA CORPORATION CMN 21,606 21,606
ADESSO AG CMN RESULTANT LINE 10,023 10,023
ADIDAS AG CMN 382,009 382,009
ADIENT PLC CMN 20,125 20,125
ADMA BIOLOGICS, INC. CMN 59,991 59,991
ADMIRAL GROUP PLC CMN 77,036 77,036
ADOBE INC CMN 2,315,449 2,315,449
ADT INC. CMN 22,650 22,650
ADTALEM GLOBAL EDUCATION INC CMN 71,408 71,408
ADVANCED DRAIN SYS INC CMN 93,752 93,752
ADVANCED ENERGY INDUSTRIES INC CMN 65,215 65,215
ADVANCED MEDICAL SOLUTIONS GRP NEW GBP 0.05 2,178 2,178
ADVANCED MICRO DEVICES, INC. CMN 2,263,846 2,263,846
ADVANSIX INC. CMN 22,422 22,422
ADVANTEST CORP CMN 425,652 425,652
ADYEN N.V. CMN PRIV PL/144A 281,218 281,218
AECOM CMN 143,887 143,887
AECON GROUP INC. CMN 34,244 34,244
AEM HOLDINGS LTD CMN 4,580 4,580
AENA S.M.E. SA CMN PRIV PL/144A 176,598 176,598
AEON CO., LTD CMN 86,905 86,905
AEON DELIGHT CO., LTD. CMN 5,524 5,524
AEON FINANCIAL SERVICE CO., LTD. CMN 17,033 17,033
AEON MALL CO., LTD. CMN 7,761 7,761
AEON REIT INVESTMENT CORPORATION CMN 156,246 156,246
AERCAP HOLDINGS NV ORD CMN 147,665 147,665
AEROPORTS DE PARIS CMN 33,425 33,425
AFFILIATED MANAGERS GROUP INC CMN 90,981 90,981
AFFIRM HOLDINGS, INC. CMN 183,065 183,065
AFLAC INCORPORATED CMN 735,148 735,148
AFRY AB CMN 17,667 17,667
AG GROWTH INTERNATIONAL INC CMN 17,706 17,706
AGC INC. CMN 65,923 65,923
AGCO CORPORATION CMN 80,299 80,299
AGEAS SA/NV CMN 77,408 77,408
AGILENT TECHNOLOGIES, INC. CMN 425,702 425,702
AGILYSYS, INC. CMN 36,615 36,615
AGIOS PHARMACEUTICALS, INC. CMN 29,870 29,870
AGNICO-EAGLE MINES LIMITED CMN 509,695 509,695
AI HOLDINGS CORPORATION CMN 4,142 4,142
AIA GROUP LIMITED CMN 749,338 749,338
AIB GROUP PUBLIC LIMITED COMPANY CMN 33,279 33,279
AICA KOGYO CO., LTD CMN 8,396 8,396
AICHI CORP CMN 2,767 2,767
AIDA ENGINEERING LTD CMN 2,070 2,070
AIFUL CORPORATION CMN 14,610 14,610
AIMS AMP CAPITAL INDUSTRIAL REIT CMN 3,113 3,113
AIN HOLDINGS INC CMN 5,540 5,540
AIR CANADA CMN 29,406 29,406
AIR LEASE CORPORATION CMN CLASS A 12,217 12,217
AIR NEW ZEALAND LIMITED CMN 2,186 2,186
AIR PRODUCTS & CHEMICALS INC CMN 795,580 795,580
AIR WATER INC. CMN 9,746 9,746
AIRBNB, INC. CMN CLASS A 655,736 655,736
AIRPORT CITY LTD CMN 10,627 10,627
AISIN SEIKI CO LTD CMN 97,171 97,171
AIXTRON SE CMN 19,037 19,037
AJINOMOTO CO., INC. CMN 184,560 184,560
AKAMAI TECHNOLOGIES, INC. CMN 138,406 138,406
AKER ASA CMN CLASS A 12,146 12,146
AKER CARBON CAPTURE ASA CMN 1,411 1,411
AKERO THERAPEUTICS INC CMN 23,564 23,564
AKTIEBOLAGET ELECTROLUX CMN 5,182 5,182
AKTIESELSKABET SCHOUW & CO. DKK10 SER B 13,817 13,817
AKZO NOBEL N.V. CMN 116,847 116,847
ALAMO GROUP INC. CMN 28,072 28,072
ALAMOS GOLD INC CMN CLASS A 62,696 62,696
ALARM.COM HOLDINGS, INC. CMN 57,456 57,456
ALASKA AIR GROUP INC(DEL HLDG) CMN 95,442 95,442
ALBANY INTERNATIONAL CORP CLASS A 32,096 32,096
ALBEMARLE CORP CMN 111,825 111,825
ALBERTSONS COMPANIES, INC. CMN CLASS A 104,229 104,229
ALCOA CORPORATION CMN 94,903 94,903
ALCON, INC. CMN 393,940 393,940
ALERUS FINANCIAL CORPORATION CMN 7,854 7,854
ALEXANDER & BALDWIN, INC. CMN 4,114 4,114
ALEXANDERS INC. CMN 200 200
ALEXANDRIA REAL ESTATE EQUITIES, INC. 129,717 129,717
ALFA LAVAL AB ORD CMN 120,725 120,725
ALFEN N.V. CMN PRIV PL/144A/REGS 13,827 13,827
ALGOMA STEEL GROUP INC CMN 6,846 6,846
ALIGHT INC CMN CLASS A 29,548 29,548
ALIGN TECHNOLOGY, INC CMN 183,280 183,280
ALIGNMENT HEALTHCARE INC CMN 29,171 29,171
ALIMENTATION COUCHE-TARD INC. CMN 398,979 398,979
ALK-ABELLO A/S CMN 16,786 16,786
ALKAMI TECHNOLOGY, INC. CMN 17,240 17,240
ALKERMES PLC CMN 88,408 88,408
ALLEGION PUBLIC LIMITED COMPANY CMN 93,436 93,436
ALLEIMA AB CMN 18,411 18,411
ALLFUNDS GROUP PLC CMN 17,174 17,174
ALLIANZ SE NPV 1,299,692 1,299,692
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST MUTUAL FUND PRIV PL/144A/REGS 13,202 13,202
ALLISON TRANSMISSION HLDG INC. CMN 88,177 88,177
ALLOGENE THERAPEUTICS, INC. CMN 5,334 5,334
ALLREAL HOLDING AG RG SHS (NOM CHF 50) VAL 883.756 34,838 34,838
ALLSTATE CORPORATION COMMON STOCK 601,697 601,697
ALLY FINANCIAL INC. CMN 140,655 140,655
ALM. BRAND A/S CMN 12,054 12,054
ALMIRALL, S.A. CMN 5,508 5,508
ALNYLAM PHARMACEUTICALS, INC. CMN 340,494 340,494
ALONY-HETZ PROPERTIES AND INVESTMENTS LTD CMN 20,106 20,106
ALPEN CO., LTD. CMN 1,345 1,345
ALPHA & OMEGA SEMICONDUCTOR, LTD. CMN 14,775 14,775
ALPHABET INC. CMN CLASS A 15,108,601 15,108,601
ALPHABET INC. CMN CLASS C 9,023,047 9,023,047
ALPHATEC HOLDINGS, INC. CMN 11,567 11,567
ALPHAWAVE IP GROUP PLC CMN 2,594 2,594
ALPS ELECTRIC LTD CMN 16,400 16,400
ALS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 36,130 36,130
ALSO HOLDING CMN 8,882 8,882
ALSTOM CMN EUR 14 49,403 49,403
ALTAIR ENGINEERING INC. CMN CLASS A 72,013 72,013
ALTAREA CMN 299 299
ALTEN NPV 40,598 40,598
ALTRI, S.G.P.S., S.A. CMN 5,469 5,469
ALTUS POWER, INC. CMN 6,699 6,699
AMADEUS FIRE AG NPV 2,994 2,994
AMADEUS IT GROUP, SA CMN 215,876 215,876
AMALGAMATED FINANCIAL CORP CMN 6,426 6,426
AMANO CORP CMN 10,898 10,898
A-MARK PRECIOUS METALS, INC. CMN 31,236 31,236
AMAZON.COM INC CMN 23,931,061 23,931,061
AMBARELLA INC CMN 38,770 38,770
AMCOR PLC CMN 166,322 166,322
AMDOCS LIMITED ORDINARY SHARES 77,656 77,656
AMEDISYS, INC. CMN 27,691 27,691
AMERANT BANCORP INC CMN CLASS A 4,191 4,191
AMERESCO, INC. CMN CLASS A 6,974 6,974
AMERICAN AIRLINES GROUP INC CMN 116,659 116,659
AMERICAN ASSETS TRUST, INC. CMN 19,669 19,669
AMERICAN AXLE & MFG HOLDINGS INC 6,728 6,728
AMERICAN EAGLE OUTFITTERS INC (NEW) 49,160 49,160
AMERICAN EXPRESS CO. CMN 1,972,466 1,972,466
AMERICAN FINANCIAL GROUP INC CMN 105,847 105,847
AMERICAN HOMES 4 RENT LLC CMN 117,349 117,349
AMERICAN INTL GROUP, INC. CMN 577,522 577,522
AMERICAN STATES WATER CO CMN 36,062 36,062
AMERICAN TOWER CORPORATION CMN 1,017,295 1,017,295
AMERICAN VANGUARD CORPORATION CMN 5 5
AMERICAN WATER WORKS CO, INC. CMN 338,986 338,986
AMERICAN WOODMARK CORPORATION CMN 3,817 3,817
AMERICOLD REALTY TRUST, INC CMN 14,702 14,702
AMERIPRISE FINANCIAL, INC. CMN 749,661 749,661
AMERIS BANCORP CMN 66,160 66,160
AMETEK INC (NEW) CMN 389,722 389,722
AMG CRITICAL MATERIALS N.V. CMN 4,375 4,375
AMGEN INC. CMN 1,571,138 1,571,138
AMICUS THERAPEUTICS, INC. CMN 28,863 28,863
AMKOR TECHNOLOGIES INC CMN 63,197 63,197
AMOT INVESTMENTS LTD CMN 19,316 19,316
AMOTIV LTD CMN ORDINARY FULLY PAID 13,043 13,043
AMPHASTAR PHARMACEUTICALS, INC. CMN 32,749 32,749
AMPHENOL CORP CL-A (NEW) CMN CLASS A 886,617 886,617
AMPLIFON S.P.A. CMN 39,522 39,522
AMPLITUDE, INC. CMN 9,495 9,495
AMUNDI CMN PRIV PL/144A 55,108 55,108
ANA HOLDINGS INC. CMN 32,787 32,787
ANALOG DEVICES, INC. CMN 1,252,664 1,252,664
ANAPTYSBIO, INC. CMN 4,727 4,727
ANAVEX LIFE SCIENCES CORP CMN 9,183 9,183
AND ST HD CMN 11,013 11,013
ANDERSONS, INC. (THE) CMN 31,808 31,808
ANDLAUER HEALTHCARE GROUP INC CMN 2,940 2,940
ANDRITZ AG CMN 26,068 26,068
ANGIODYNAMICS, INC. CMN 3,985 3,985
ANGLOGOLD ASHANTI LIMITED CMN 7,478 7,478
ANHEUSER-BUSCH INBEV CMN 408,673 408,673
ANI PHARMACEUTICALS INC CMN 21,614 21,614
ANIMA HOLDING S.P.A. CMN PRIV PL/144A 16,661 16,661
ANRITSU CORP. CMN 2,689 2,689
ANSELL LIMITED CMN ORDINARY FULLY PAID 31,775 31,775
ANSYS, INC. CMN 291,790 291,790
ANTERIX INC. CMN 11,011 11,011
ANTIN INFRASTRUCTURE PARTNERS SAS CMN 1,326 1,326
ANTOFAGASTA PLC ORD GBP0.05 64,328 64,328
ANYWHERE REAL ESTATE INC CMN 584 584
ANZ GROUP HOLDINGS LTD CMN ORDINARY FULLY PAID 633,193 633,193
AO WORLD PLC CMN 2,674 2,674
AOKI HOLDINGS INC. CMN 2,552 2,552
AON PUBLIC LIMITED COMPANY CMN CLASS A 918,731 918,731
APELLIS PHARMACEUTICALS, INC. CMN 34,814 34,814
APERAM SA CMN 8,591 8,591
API GROUP CORPORATION CMN 158,232 158,232
APOGEE ENTERPRISES, INC. CMN 31,135 31,135
APOLLO COML REAL EST FIN INC CMN 2,406 2,406
APOLLO GLOBAL MANAGEMENT INC CMN CLASS A 1,073,540 1,073,540
APPFOLIO, INC. CMN CLASS A 73,276 73,276
APPIAN CORPORATION CMN 19,458 19,458
APPIER GROUP INC CMN 6,505 6,505
APPLE HOSPITALITY REIT INC CMN 12,492 12,492
APPLE INC. CMN 42,918,482 42,918,482
APPLIED INDUSTRIAL TECHNOLOGY INC 102,254 102,254
APPLIED MATERIALS INC CMN 1,518,314 1,518,314
APPLOVIN CORPORATION CMN CLASS A 1,016,826 1,016,826
APTARGROUP, INC. CMN 75,879 75,879
APTIV PLC CMN 144,003 144,003
ARAMARK CMN 62,755 62,755
ARATA CORPORATION CMN 4,030 4,030
ARB CORPORATION LIMITED CMN ORDINARY FULLY PAID 17,645 17,645
ARBONIA AG CMN 4,741 4,741
ARCADIS N.V. CMN 36,957 36,957
ARCADIUM LITHIUM PLC CMN 59,246 59,246
ARCBEST CORP CMN 69,057 69,057
ARCELLX INC CMN 60,585 60,585
ARCELORMITTAL CMN 138,351 138,351
ARCH CAPITAL GROUP LTD. CMN 355,825 355,825
ARCHER AVIATION INC CMN CLASS A 30,040 30,040
ARCHER-DANIELS-MIDLAND COMPANY CMN 281,497 281,497
ARCLANDS CORPORATION CMN 3,234 3,234
ARCOSA INC CMN 53,787 53,787
ARCS COMPANY LIMITED CMN 3,311 3,311
ARCTURUS THERAPEUTICS HOLDINGS INC. CMN 3,530 3,530
ARCUS BIOSCIENCES, INC. CMN 14,309 14,309
ARCUTIS BIOTHERAPEUTICS INC CMN 43,768 43,768
ARE HOLDINGS,INC. CMN 5,435 5,435
ARENA REIT ORDINARY UNITS FULLY PAID FULLY PAID ORDINARY/UNITS STAPLED SECUR 3,518 3,518
ARES MANAGEMENT CORPORATION CMN CLASS A 371,940 371,940
ARGAN, INC CMN 137 137
ARGENX SE CMN 330,512 330,512
ARGO GRAPHICS INC CMN 3,204 3,204
ARISTA NETWORKS, INC. CMN 1,327,244 1,327,244
ARISTOCRAT LEISURE LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 213,750 213,750
ARISTON HOLDING N.V. CMN 1,133 1,133
ARITZIA INC. CMN 26,009 26,009
ARJO AB CMN 3,647 3,647
ARKEMA SA CMN CLASS A 78,594 78,594
ARLO TECHNOLOGIES INC CMN 9,914 9,914
ARMADA HOFFLER PROPERTIES, INC. CMN 7,398 7,398
ARMSTRONG WORLD INDUSTRIES, INC CMN 81,689 81,689
AROUNDTOWN SA CMN 67,220 67,220
ARRAY TECHNOLOGIES, INC. CMN 12 12
ARROW ELECTRONICS INC. CMN 80,315 80,315
ARROWHEAD PHARMACEUTICALS, INC*. CMN 28,632 28,632
ARTHUR J GALLAGHER & CO CMN 745,958 745,958
ARTIENCE CO., LTD. CMN 4,065 4,065
ARTIS REAL ESTATE INVT TR UNIT CMN 2,057 2,057
ARTISAN PARTNERS ASSET MANAGEMENT INC. CMN 76,629 76,629
ARTIVION INC CMN 25,559 25,559
ARVINAS, INC. CMN 17,828 17,828
ARYZTA AG CMN 14,488 14,488
AS ONE CORPORATION CMN 6,741 6,741
ASAHI GROUP HOLDINGS LTD CMN 115,326 115,326
ASAHI INTECC CMN 67,137 67,137
ASAHI KASEI CORPORATION CMN 152,783 152,783
ASANA INC CMN CLASS A 58,276 58,276
ASBURY AUTOMOTIVE GROUP, INC. CMN 69,750 69,750
ASGN INCORPORATED CMN 65,755 65,755
ASHLAND INC. CMN 19,366 19,366
ASHMORE GROUP PLC CMN 628 628
ASHTEAD GROUP PLC ORD 10P SHS 264,354 264,354
ASHTROM GROUP LTD CMN 6,099 6,099
ASICS CORP CMN 158,585 158,585
ASKUL CORPORATION CMN 3,242 3,242
ASM INTERNATIONAL NV NLG0.01 318,232 318,232
ASM PACIFIC TECHNOLOGY (HK) CMN 20,247 20,247
ASML HOLDING N.V. CMN 2,608,620 2,608,620
ASOS PLC CMN STAMP EXEMPT 13,551 13,551
ASPEN TECHNOLOGY, INC. CMN 89,368 89,368
ASR NEDERLAND N.V. CMN 54,513 54,513
ASSA ABLOY AB CMN CLASS B 304,819 304,819
ASSOCIATED BANC-CORP CMN 45,864 45,864
ASSOCIATED BRITISH FOODS PLC GBP0.056818 53,775 53,775
ASSOCIATED CAPITAL GROUP, INC. CMN CLASS A 5,379 5,379
ASSURA PLC CMN 6,480 6,480
ASSURANT, INC. CMN 117,911 117,911
ASSURED GUARANTY LTD. CMN 92,260 92,260
ASTELLAS PHARMA INC. CMN 186,307 186,307
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC CMN PRIV PL/144A 3,261 3,261
ASTRANA HEALTH INC CMN 23,711 23,711
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 1,820,408 1,820,408
ASTRONICS CORPORATION CMN 10,645 10,645
AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AKTIENGESELLSCHFT CMN 9,893 9,893
AT&T INC. CMN 1,881,348 1,881,348
ATCO LTD CL-1 CMN CLASS I 20,510 20,510
ATEA ASA CMN 8,218 8,218
ATEA PHARMACEUTICALS, INC. CMN 9,836 9,836
ATI INC CMN 92,522 92,522
ATKINSREALIS GROUP INC. CMN 105,835 105,835
ATKORE INC CMN 56,746 56,746
ATLANTA BRAVES HOLDINGS INC CMN 23,683 23,683
ATLANTIC UNION BANKSHARES CORPORATION CMN 22,084 22,084
ATLANTICUS HLDGS CORP CMN 4,797 4,797
ATLAS ARTERIA LTD CMN FPO STAP US PROHIBITED EXCLUDING QIB/QP 27,038 27,038
ATLAS COPCO AKTIEBOLAG CMN 551,332 551,332
ATLAS COPCO AKTIEBOLAG CMN 78,166 78,166
ATLASSIAN CORP CMN 458,285 458,285
ATMUS FILTRATION TECHNOLOGIES INC. CMN 65,509 65,509
ATOM CORP CMN 2,999 2,999
ATOSS SOFTWARE AG NPV ATOSS SOFTWARE SE 4,493 4,493
ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA CMN EUR0.75 POST SUBDIVI 5,647 5,647
ATRICURE, INC CMN 19,956 19,956
ATRIUM LJUNGBERG AB CMN CLASS B 3,546 3,546
ATS CORP CMN 18,288 18,288
ATTENDO AB (PUBL) CMN PRIV PL/144A 1,290 1,290
AUB GROUP LTD CMN ORDINARY FULLY PAID 30,279 30,279
AUBAY TECHNOLOGY REGD FRF2.00 792 792
AUCKLAND INTERNATIONAL AIRPORT LIMITED CMN 56,042 56,042
AUCTION TECHNOLOGY GROUP PLC CMN 5,243 5,243
AURINIA PHARMACEUTICALS INC. CMN 7,184 7,184
AURIZON HOLDINGS LIMITED CMN ORDINARY FULLY PAID 31,340 31,340
AURUBIS AG ORD NPV 19,775 19,775
AUSSIE BROADBAND LIMITED CMN ORDINARY FULLY PAID 2,903 2,903
AUSTEVOLL SEAFOOD ASA CMN 14,836 14,836
AUTO TRADER GROUP PLC CMN PRIV PL/144A 80,129 80,129
AUTO1 GROUP SE CMN REGS/144A 1,018 1,018
AUTOBACS SEVEN CO CMN 2,799 2,799
AUTODESK, INC. CMN 722,964 722,964
AUTOMATIC DATA PROCESSING INC CMN 1,369,337 1,369,337
AUTONATION, INC. CMN 72,352 72,352
AUTONEUM HOLDING AG CMN 1,976 1,976
AUTOZONE, INC. CMN 637,198 637,198
AVALONBAY COMMUNITIES INC CMN 326,298 326,298
AVANTOR FUNDING, INC. CMN 237,880 237,880
AVANZA BANK HOLDING AB CMN 40,221 40,221
AVEPOINT INC CMN 45,419 45,419
AVERY DENNISON CORPORATION CMN 193,680 193,680
AVEX INC. CMN 3,651 3,651
AVID BIOSERVICES, INC. CMN 7,138 7,138
AVIDXCHANGE HOLDINGS, INC. CMN 27,132 27,132
AVIENT COR CMN 77,571 77,571
AVIS BUDGET GROUP, INC. CMN 28,214 28,214
AVIVA PLC CMN 85,098 85,098
AVNET INC. CMN 11,353 11,353
AVOLTA AG CMN 26,817 26,817
AXA CMN CLASS A 637,557 637,557
AXALTA COATING SYSTEMS LTD. CMN 91,983 91,983
AXCELIS TECHNOLOGIES, INC. CMN 34,236 34,236
AXFOOD AB CMN 20,553 20,553
AXIS CAPITAL HOLDINGS LIMITED CMN 33,754 33,754
AXOGEN INC CMN 25,066 25,066
AXON ENTERPRISE INC CMN 465,947 465,947
AXOS FINANCIAL INC CMN 85,427 85,427
AXSOME THERAPEUTICS, INC. CMN 42,728 42,728
AYA GOLD & SILVER INC CMN 5,227 5,227
AZBIL CORPORATION CMN 23,096 23,096
AZ-COM MARUWA HOLDINGS INC CMN 2,822 2,822
AZENTA INC CMN 32,800 32,800
AZIMUT HOLDING S.P.A. CMN 44,414 44,414
AZORIM INVEST DEVELOP & CONST ILS 1 4,472 4,472
AZRIELI GROUP CMN 49,815 49,815
AZZ INC. CMN 31,457 31,457
B&G FOODS, INC. CMN 9,537 9,537
B&M EUROPEAN VALUE RETAIL S.A. CMN 42,354 42,354
B2GOLD CORP. CMN 7,547 7,547
BADGER INFRASTRUCTURE SOLUTIONS LTD CMN 20,032 20,032
BADGER METER, INC. CMN 75,515 75,515
BALCHEM CORPORATION CMN 87,012 87,012
BALDWIN INSURANCE GROUP INC/TH CMN CLASS A 39,845 39,845
BALFOUR BEATTY PLC ORD GBP0.50 9,194 9,194
BALL CORPORATION CMN 225,206 225,206
BALLARD POWER SYSTEMS INCORPOR*ATED CMN 3,320 3,320
BALLY'S CORP CMN 6,279 6,279
BANC OF CALIFORNIA INC CMN 10,717 10,717
BANCA GENERALI - SOCIETA PER AZIONI CMN 57,737 57,737
BANCA IFIS S.P.A. CMN 4,035 4,035
BANCA MONTE DEI PASCHI DI SIENA S.P.A. CMN 42,960 42,960
BANCA POPOLARE DELL EMILIA ROMAGNA EUR3.00 98,497 98,497
BANCFIRST CORPORATION CMN 55,761 55,761
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA 522,615 522,615
BANCO BPM SOCIETA' PER AZIONI CMN 139,112 139,112
BANCO COMERCIAL PORTUGUES, S.A CMN CLASS .. 57,041 57,041
BANCO DE SABADELL, S.A. CMN 144,001 144,001
BANCO LATINOAMERICANO EXPORT CMN CLASS E 64,453 64,453
BANCO POPOLARE DI SONDRO ITL5000 32,517 32,517
BANCO SANTANDER, S.A. CMN 829,404 829,404
BANDAI NAMCO HOLDINGS INC. CMN 151,338 151,338
BANDWIDTH INC. CMN CLASS A 14,620 14,620
BANK FIRST CORPORATION CMN 16,125 16,125
BANK HAPOALIM B.M. (ORD) ORD CMN 68,373 68,373
BANK LEUMI LE-ISRAEL B.M. ORD ILS1 143,260 143,260
BANK OF AMERICA CORP CMN 3,554,940 3,554,940
BANK OF EAST ASIA CMN 821 821
BANK OF HAWAII CORPORATION CMN 75,871 75,871
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY CMN 71,960 71,960
BANK OF MARIN BANCORP CMN 68,101 68,101
BANK OF MONTREAL CMN 638,201 638,201
BANK OF NOVA SCOTIA (THE) CMN 748,642 748,642
BANK OF QUEENSLAND LIMITED CMN ORDINARY FULLY PAID 7,128 7,128
BANK OZK CMN 41,680 41,680
BANKINTER, SA CMN 39,538 39,538
BANKUNITED INC CMN 83,325 83,325
BANQUE CANTONALE VAUDOISE CMN 22,257 22,257
BAR HARBOR BANKSHARES CMN 10,153 10,153
BARCLAYS PLC ORD 25P CMN 472,591 472,591
BARCO CMN 5,426 5,426
BARNES GROUP INC. CMN 37,713 37,713
BARRATT REDROW PLC CMN 145,880 145,880
BARRETT BUSINESS SERVICES, INC. CMN 28,974 28,974
BARRICK MINING CORPORATION CMN 229,400 229,400
BARRY CALLEBAUT AG REG RG SHS (NOM CHF 100) VAL 900.296 31,827 31,827
BASF SE CMN 418,984 418,984
BASIC-FIT NV CMN PRIV PL/144A 7,552 7,552
BASILEA PHARMACEUTICA AG ORD CMN 12,206 12,206
BATH & BODY WORKS, INC. CMN 85,372 85,372
BAUSCH HEALTH COS INC CMN 21,762 21,762
BAVARIAN NORDIC RESEARCH INSTITUTE MIDL 19,820 19,820
BAWAG GROUP AG CMN PRIV PL/144A/REGS 56,549 56,549
BAXTER INTERNATIONAL INC. CMN 150,756 150,756
BAYCURRENT, INC. CMN 43,963 43,963
BAYER AKTIENGESELLSCHAFT CMN 152,268 152,268
BAYWA VINK(REGD) DEM100 286 286
BE SEMICONDUCTOR INDUSTRIES N.V. CMN 121,372 121,372
BEACON ROOFING SUPPLY, INC. CMN 91,320 91,320
BEAM THERAPEUTICS INC CMN 37,522 37,522
BEAZER HOMES USA, INC. CMN 7,524 7,524
BEAZLEY PLC CMN 50,215 50,215
BECHTLE AG NPV 22,799 22,799
BECTON, DICKINSON AND COMPANY CMN 715,775 715,775
BEFESA S.A. CMN PRIV PL/144A/REG S 6,341 6,341
BEGA CHEESE LIMITED CMN ORDINARY FULLY PAID 7,325 7,325
BEIERSDORF AG NPV 125,570 125,570
BEIJER REF AB CMN 79,293 79,293
BELDEN INC CMN 76,723 76,723
BELLEVUE GOLD LTD CMN ORDINARY FULLY PAID 3,922 3,922
BELLRING BRANDS, INC. CMN 185,261 185,261
BELLSYSTEM24 HOLDINGS, INC. CMN 1,636 1,636
BELLUNA CO LTD. CMN 1,978 1,978
BELLWAY PLC ORD 12.5P SHS 21,586 21,586
BENCHMARK ELECTRONICS INC CMN 5,149 5,149
BENETEAU EUR0.50 1,671 1,671
BENTLEY SYSTEMS, INC. CMN CLASS B 107,130 107,130
BERKELEY GROUP HOLDINGS PLC (THE) CMN 64,305 64,305
BERKSHIRE HATHAWAY INC. CLASS B 9,750,506 9,750,506
BERKSHIRE HILLS BANCORP INC. CMN 5,288 5,288
BERRY GLOBAL GROUP INC CMN 112,978 112,978
BEST BUY CO INC CMN 199,762 199,762
BETSSON AB CMN 8,954 8,954
BETTER COLLECTIVE A/S CMN 2,255 2,255
BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00 24,569 24,569
BFF BANK S.P.A CMN PRIV PL/144A/REGS 3,525 3,525
BGC GROUP, INC. CMN 109,753 109,753
BIC CAMERA INC CMN 6,530 6,530
BIC EUR3.82 14,467 14,467
BIG SHOPPING CENTERS (2004) LT*D CMN 13,967 13,967
BIG YELLOW GROUP PLC CMN STAMP DUTY ELIGIBLE 16,730 16,730
BILFINGER SE CMN 10,344 10,344
BILIA AB CMN SERIES A 6,675 6,675
BILL HOLDINGS INC CMN 108,683 108,683
BILLERUD AB ORD CMN 44,770 44,770
BIOARCTIC AB CMN PRIV PL/144A/REG S 4,813 4,813
BIOCRYST PHARMACEUTICALS INC CMN 24,839 24,839
BIOGAIA AB CMN 9,353 9,353
BIOGEN INC. CMN 229,074 229,074
BIOLIFE SOLUTIONS, INC. CMN 14,667 14,667
BIOMARIN PHARMACEUTICAL INC. CMN 89,261 89,261
BIOMERIEUX CMN 47,261 47,261
BIO-RAD LABORATORIES, INC. CMN CLASS A 54,204 54,204
BIOTAGE AB CMN 8,558 8,558
BIO-TECHNE CORPORATION CMN 141,539 141,539
BIPROGY INC CMN 21,203 21,203
BJ'S RESTAURANTS, INC. CMN 14,932 14,932
BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN 125,179 125,179
BKW AG CMN SERIES . 24,650 24,650
BLACKBAUD, INC CMN 9,684 9,684
BLACKLINE, INC. CMN 41,803 41,803
BLACKROCK FUNDING, INC. CMN 1,883,127 1,883,127
BLACKSTONE GROUP INC/THE CMN 1,455,225 1,455,225
BLACKSTONE MORTGAGE TRUST INC CMN 112,644 112,644
BLOCK, INC. CMN CLASS A 559,149 559,149
BLOOM ENERGY CORP CMN CLASS A 56,125 56,125
BLOOMIN' BRANDS, INC. CMN 232 232
BLUE BIRD CORPORATION CMN 23,410 23,410
BLUE OWL CAPITAL INC. CMN 169,984 169,984
BLUE SQUARE REAL ESTATE LTD. CMN 3,538 3,538
BLUELINX HOLDINGS INC. CMN 13,894 13,894
BLUEPRINT MEDICINES CORP CMN 119,753 119,753
BLUESCOPE STEEL LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 62,512 62,512
BML INC CMN 3,694 3,694
BMW PREF NPV PFD TAXBL 74,891 74,891
BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0 203,548 203,548
BNP PARIBAS EUR4.00 733,679 733,679
BOARDWALK REAL ESTATE INVESTMENTS TRUST CMN 13,420 13,420
BOC HONG KONG (HOLDINGS) LTD CMN 44,962 44,962
BODYCOTE PLC CMN 8,671 8,671
BOISE CASCADE COMPANY CMN 88,075 88,075
BOLIDEN AB (PUBL) CMN 79,937 79,937
BOLLORE INVESTISSEMENT CMN BOLLORE SE 43,404 43,404
BOMBARDIER INC. CMN 62,187 62,187
BOOHOO GROUP PLC CMN STAMP EXEMPT 2,843 2,843
BOOKING HOLDINGS INC. CMN 2,081,768 2,081,768
BOOT BARN HOLDINGS, INC. CMN 66,042 66,042
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN 190,219 190,219
BOOZT AB CMN PRIV PL/144A/REG S 5,211 5,211
BORGWARNER INC. CMN 51,913 51,913
BORREGAARD ASA CMN 12,154 12,154
BORUSSIA DORTMUND GMBH & CO. K CMN 8,372 8,372
BOSS ENERGY LTD CMN ORDINARY FULLY PAID 1,871 1,871
BOSSARD HOLDING AG CMN 10,308 10,308
BOSTON BEER INC CL A CMN CLASS A 23,398 23,398
BOSTON SCIENTIFIC CORP. COMMON STOCK 1,627,053 1,627,053
BOX, INC. CMN CLASS A 61,146 61,146
BOYD GAMING CORPORATION CMN 62,967 62,967
BOYD GROUP SVCS INC CMN REGS 30,161 30,161
BPOST CMN 1,104 1,104
BRADY CORP CLASS-A CMN CLASS A 13,588 13,588
BRAMBLES LIMITED CMN ORDINARY FULLY PAID 77,213 77,213
BRAVIDA HOLDING AB CMN PRIV PL/144A 11,205 11,205
BREAD FINANCIAL HOLDINGS INC CMN 42,742 42,742
BREMER ENERGIEKONTOR AG CMN 1,781 1,781
BRENNTAG SE CMN 106,678 106,678
BREVILLE GROUP LIMITED CMN ORDINARY FULLY PAID 18,963 18,963
BRIDGEBIO PHARMA, INC. CMN 59,764 59,764
BRIDGESTONE CORP CMN 169,098 169,098
BRIDGEWATER BANCSHARES INC CMN 2,810 2,810
BRIGHT HORIZONS FAMILY SOL INC CMN 62,630 62,630
BRIGHTHOUSE FINANCIAL, INC. CMN 32,859 32,859
BRIGHTSPIRE CAPITAL, INC. CMN 14,123 14,123
BRIGHTSTAR LOTTERY PLC CMN 26,773 26,773
BRINKER INTERNATIONAL INC CMN 96,439 96,439
BRINK'S COMPANY (THE) CMN 57,332 57,332
BRISTOL-MYERS SQUIBB COMPANY CMN 1,383,231 1,383,231
BRITVIC PLC CMN 85,777 85,777
BRIXMOR PROPERTY GROUP CMN 99,584 99,584
BROADCOM INC. CMN 12,350,117 12,350,117
BROADRIDGE FINANCIAL SOLUTIONS IN CMN 197,918 197,918
BROOKDALE SENIOR LIVING, INC. CMN 28,364 28,364
BROOKFIELD ASSET MANAGEMENT LTD CMN 27,474 27,474
BROOKFIELD ASSET MANAGEMENT LTD CMN 166,201 166,201
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD. CMN CLASS A 4,078 4,078
BROOKFIELD CORPORATION CMN CLASS A 769,830 769,830
BROOKFIELD RENEWABLE CORP NEW CMN 42,071 42,071
BROOKFIELD RENEWABLE CORP NEW CMN 38,724 38,724
BROWN & BROWN, INC. CMN 244,032 244,032
BROWN FORMAN CORP CL A CMN CLASS A 5,422 5,422
BROWN FORMAN CORP CL B CMN CLASS B 97,847 97,847
BRP INC. CMN 17,333 17,333
BRUKER CORPORATION CMN 55,923 55,923
BRUNEL INTERNATIONAL N.V. CMN 9 9
BRUNELLO CUCINELLI S.P.A. CMN 30,994 30,994
BRUNSWICK CORP. CMN 70,242 70,242
BT GROUP PLC CMN 168,694 168,694
BUCHER HOLDING AG REGISTERED SHS(NOM CHF 0.20) VAL 238.665 19,749 19,749
BUCKLE INC COM CMN 19,460 19,460
BUFAB AB CMN 9,287 9,287
BUILD-A-BEAR WORKSHOP, INC. CMN 4,208 4,208
BUILDERS FIRSTSOURCE, INC. CMN 254,701 254,701
BUMBLE INC. CMN 14,001 14,001
BUNGE GLOBAL SA CMN 127,915 127,915
BUNKA SHUTTER CO LTD CMN ADD MGN FLAG 19413207 7,418 7,418
BUNZL PUBLIC LIMITED COMPANY CMN 116,698 116,698
BURCKHARDT COMPRESSION HOLDING AG CMN 17,129 17,129
BURE EQUITY AB CMN 14,904 14,904
BUREAU VERITAS CMN 114,562 114,562
BURFORD CAPITAL LIMITED CMN 19,319 19,319
BURKE & HERBERT FINANCIAL SERVICES CORP CMN 10,102 10,102
BURLINGTON STORES INC CMN 216,075 216,075
BUSINESS FIRST BANCSHARES, INC. CMN 8,687 8,687
BUZZI SPA EUR 0.06 47,856 47,856
BXP INC COMMON STOCK 354,475 354,475
BYLINE BANCORP, INC. CMN 2,697 2,697
BYSTRONIC AG CMN 2,390 2,390
BYTES TECHNOLOGY GROUP PLC CMN 8,136 8,136
C & C GROUP PUBLIC LIMITED COMPANY CMN 7,149 7,149
C V B FINL CORP CMN 49,357 49,357
C.H. ROBINSON WORLDWIDE, INC. CMN 138,968 138,968
C3.AI, INC. CMN CLASS A 92,582 92,582
CABOT CORP. CMN 86,745 86,745
CADELER A/S ADR CMN 12,929 12,929
CADENCE BANK CMN 95,564 95,564
CADENCE DESIGN SYSTEMS INC CMN 892,366 892,366
CADRE HOLDINGS, INC. CMN 5,265 5,265
CAE INC. CMN 106,596 106,596
CAESARS ENTERTAINMENT INC CMN 79,874 79,874
CAIXABANK, S.A. CMN 191,728 191,728
CALBEE INC CMN 18,021 18,021
CALERES, INC CMN 4,507 4,507
CALIBRE MINING CORP CMN 2,242 2,242
CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY 21,396 21,396
CALIX, INC. CMN 26,710 26,710
CAL-MAINE FOODS INC CMN 38,595 38,595
CAMDEN PROPERTY TRUST CMN 128,309 128,309
CAMECO CORPORATION CMN 200,421 200,421
CAMPING WORLD HOLDINGS, INC. CMN CLASS A 9,781 9,781
CAMTEK LTD CMN 19,914 19,914
CAMURUS AB CMN 24,682 24,682
CANACCORD GENUITY GROUP INC CMN 9,841 9,841
CANADIAN APT PROPERTIES CMN REAL ESTATE INVESTMENT TRUST 41,587 41,587
CANADIAN IMPERIAL BANK OF COMMERCE CMN 539,460 539,460
CANADIAN NATIONAL RAILWAY CO. CMN 629,362 629,362
CANADIAN PACIFIC KANSAS CITY LTD CMN 587,000 587,000
CANADIAN TIRE CORPORATION, LIMITED CMN CLASS A 42,056 42,056
CANADIAN UTILITIES LTD CL A CMN CLASS A 19,384 19,384
CANADIAN WESTERN BK EDMONTON ALBA 106,692 106,692
CANAL+ CMN 15,179 15,179
CANFOR CORPORATION CMN 5,277 5,277
CANNAE HOLDINGS, INC. CMN 27,427 27,427
CANON ELECTRONICS INC. CMN 1,541 1,541
CANON INC. CMN 345,669 345,669
CANON MARKETING JAPAN INC CMN 9,988 9,988
CAP GEMINI EUR8.00 212,226 212,226
CAPCOM CO., LTD. CMN 75,082 75,082
CAPITAL BANCORP, INC./MD CMN 5,016 5,016
CAPITAL CITY BANK GROUP INC CMN 9,859 9,859
CAPITAL ONE FINANCIAL CORP CMN 911,928 911,928
CAPITALAND ASCENDAS REIT CMN 60,987 60,987
CAPITALAND ASCOTT TRUST CMN 7,176 7,176
CAPITALAND CHINA TRUST CMN 1,582 1,582
CAPITALAND INDIA TRUST CMN 1,491 1,491
CAPITALAND INTEGRATED COMMERCIAL TRUST CMN 94,190 94,190
CAPITALAND INVESTMENT LIMITED CMN 49,508 49,508
CAPRI HOLDINGS LIMITED CMN 7,940 7,940
CAPRICORN METALS, LTD. CMN ORDINARY FULLY PAID 6,802 6,802
CAPSTONE COPPER CORP CMN 24,106 24,106
CAR GROUP LTD CMN ORDINARY FULLY PAID 90,895 90,895
CARDINAL HEALTH, INC. CMN 349,251 349,251
CAREDX, INC. CMN 24,750 24,750
CAREL INDUSTRIES S.P.A. CMN PRIV PL REGS/144A/REG S 5,087 5,087
CARETRUST REIT, INC. CMN 49,021 49,021
CARGURUS, INC. CMN 61,497 61,497
CARL ZEISS MEDITEC AG NPV 10,935 10,935
CARLISLE COMPANIES INCORPORATED CMN 182,207 182,207
CARLSBERG 'B' DNKR20 67,435 67,435
CARLYLE GROUP INC/THE CMN 199,183 199,183
CARMAX, INC. CMN 225,167 225,167
CARMILA SAS CMN 4,794 4,794
CARNIVAL CORPORATION CMN 299,439 299,439
CARNIVAL PLC ADR CMN 117,210 117,210
CARPENTER TECHNOLOGY INC CMN 111,160 111,160
CARRIAGE SERVICES, INC. CMN 16,617 16,617
CARRIER GLOBAL CORPORATION CMN 660,264 660,264
CARS.COM INC. CMN 20,103 20,103
CARTER BANKSHARES INC CMN 12,436 12,436
CARVANA CO. CMN CLASS A 260,301 260,301
CASCADES, INC. CMN 6,625 6,625
CASELLA WASTE SYSTEMS INC CLASS A 90,362 90,362
CASEY'S GENERAL STORES,INC CMN 150,171 150,171
CASSAVA SCIENCES, INC. CMN 1,359 1,359
CASTELLUM AB SEK2 CMN 9,880 9,880
CASTLE BIOSCIENCES INC CMN 17,589 17,589
CATALYST PHARMACEUTICAL INC.CMN 37,921 37,921
CATENA AB CMN SPIN OFF LINE 9,147 9,147
CATERPILLAR INC (DELAWARE) CMN 2,082,968 2,082,968
CATHAY GENERAL BANCORP CMN 14,235 14,235
CAVA GROUP, INC. CMN 83,472 83,472
CAVCO INDUSTRIES INC CMN 62,472 62,472
CAWACHI LIMITED CMN 1,627 1,627
CBIZ, INC. CMN 100,242 100,242
CBOE GLOBAL MARKETS, INC CMN 227,641 227,641
CBRAIN A/S CMN 2,042 2,042
CBRE GROUP, INC. CMN CLASS A 511,243 511,243
CCI GROUP CMN 6,827 6,827
CCL INDS CL-B CMN CLASS B 51,416 51,416
CDL HOSPITALITY TRUST STAPLED SECURITY 2,038 2,038
CDW CORPORATION CMN 203,453 203,453
CECONOMY AG NPV 7,958 7,958
CELANESE CORPORATION COMMON STOCK 52,461 52,461
CELESTICA INC. CMN 83,070 83,070
CELLCOM ISRAEL LTD. CMN 3,734 3,734
CELLDEX THERAPEUTICS, INC. CMN 18,978 18,978
CELLEBRITE DI LTD CMN 42,254 42,254
CELLNEX TELECOM, S.A. CMN PRIV PL/144A 150,248 150,248
CELSIUS HOLDINGS, INC. CMN 56,104 56,104
CEMBRA MONEY BANK AG CMN 19,870 19,870
CEMENTIR HOLDING N.V. CMN 11 11
CENCORA INC CMN 331,852 331,852
CENTENE CORPORATION CMN 343,307 343,307
CENTERRA GOLD INC. CMN 18,208 18,208
CENTERSPACE CMN 19,067 19,067
CENTRAL ASIA METALS PLC CMN STAMP DUTY EXEMPT 11,011 11,011
CENTRAL GARDEN & PET COMPANY CMN 8,070 8,070
CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES 43,196 43,196
CENTRAL GLASS CO LTD CMN 4,221 4,221
CENTRAL JAPAN RAILWAY COMPANY CMN 167,743 167,743
CENTRICA PLC CMN 79,338 79,338
CENTRUS ENERGY CORP. CMN CLASS A 24,313 24,313
CENTURIA CAPITAL GROUP CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 17,398 17,398
CENTURIA INDUSTRIAL REIT CMN ORDINARY UNITS FULLY PAID 20,199 20,199
CENTURIA OFFICE REIT CMN ORDINARY UNITS FULLY PAID 209 209
CENTURY ALUMINUM COMPANY CMN 20,589 20,589
CENTURY CASINOS, INC. CMN 201 201
CENTURY COMMUNITIES, INC. CMN 43,723 43,723
CERTARA, INC. CMN 8,264 8,264
CEWE COLOR HOLDING AG DM50 2,784 2,784
CF INDUSTRIES HOLDINGS, INC. CMN 186,254 186,254
CGI INC. CMN CLASS A 185,844 185,844
CHALLENGER LIMITED CMN ORDINARY FULLY PAID 20,979 20,979
CHAMPION HOMES INC CMN 69,070 69,070
CHAMPION IRON LIMITED CMN ORDINARY FULLY PAID 41,628 41,628
CHANGE HOLDINGS INC CMN 1,977 1,977
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CMN 97,838 97,838
CHARLES SCHWAB CORPORATION CMN 1,357,639 1,357,639
CHART INDUSTRIES, INC. CMN 126,336 126,336
CHARTER COMMUNICATIONS, INC. CMN 462,740 462,740
CHARTER HALL LONG WALE REIT CMN FULLY PAID UNITS STAPLED SECURITIES 15,766 15,766
CHARTER HALL RETAIL REIT UNITS FULLY PAID ORDINARY UNITS FULLY PAID 15,821 15,821
CHARTER HALL SOCIAL INFRASTRUCTURE REIT CMN ORDINARY UNITS FULLY PAID 2,459 2,459
CHATHAM LODGING TRUST CMN 7,712 7,712
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 202,570 202,570
CHEESECAKE FACTORY INCORPORATED (THE) CMN 39,944 39,944
CHEMED CORP CMN 65,695 65,695
CHEMOMETEC A/S CMN 4,320 4,320
CHEMOURS COMPANY (THE) CMN 31,755 31,755
CHIBA BANK LTD CMN 57,506 57,506
CHIMERA INVESTMENT CORPORATION CMN 13,723 13,723
CHIPOTLE MEXICAN GRILL, INC. CMN 997,965 997,965
CHIYODA CORP CMN 2,883 2,883
CHOFU SEISAKUSHO CO., LTD. CMN 1,243 1,243
CHOICE HOTELS INTERNATIONAL, INC. CMN 64,033 64,033
CHOICE PROPERTIES REIT CMN 8,384 8,384
CHUBB LIMITED CMN 1,377,734 1,377,734
CHUDENKO CORPORATION CMN 4,259 4,259
CHUGAI PHARMACEUTICAL LTD CMN 250,864 250,864
CHUGIN FINANCIAL GROUP INC CMN 6,251 6,251
CHUGOKU MARINE PAINTS LTD CMN 6,026 6,026
CHURCH & DWIGHT CO., INC. CMN 225,336 225,336
CHURCHILL DOWNS INCORPORATED CMN 86,531 86,531
CI FINANCIAL CORP. CMN 38,909 38,909
CIBUS NORDIC REAL ESTATE AB (PUBL) CMN 6,104 6,104
CIE AUTOMOTIVE, S.A. CMN 11,704 11,704
CIENA CORPORATION CMN 158,425 158,425
CIGNA GROUP/THE CMN 900,216 900,216
CIMPRESS PLC CMN 38,442 38,442
CINCINNATI FINANCIAL CRP CMN 248,702 248,702
CINEMARK HOLDINGS, INC. CMN 58,118 58,118
CINTAS CORPORATION CMN 640,181 640,181
CIRRUS LOGIC COMMON STOCK 46,902 46,902
CISCO SYSTEMS, INC. CMN 2,845,034 2,845,034
CITI TRENDS, INC. CMN 1,890 1,890
CITIC TELECOM INTERNATIONAL HO*LDINGS LTD CMN 1,200 1,200
CITIGROUP INC. CMN 1,590,884 1,590,884
CITIZEN WATCH CO., LTD. CMN 12,468 12,468
CITIZENS & NORTHERN CORPORATIO*N CMN 1,637 1,637
CITIZENS FINANCIAL GROUP, INC. CMN 236,348 236,348
CITY DEVELOPMENTS CMN 12,725 12,725
CITY HOLDING CO CMN 41,586 41,586
CITYCON OYJ CMN 1,299 1,299
CIVISTA BANCSHARES, INC. CMN 863 863
CK ASSET HOLDINGS LIMITED CMN 73,912 73,912
CK HUTCHISON HOLDINGS LIMITED CMN 88,142 88,142
CKD CORP. CMN 8,248 8,248
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED CMN 12,703 12,703
CLARIVATE PLC CMN 33,350 33,350
CLARKSON PLC CMN 940 940
CLAS OHLSON AB SEK10 10,949 10,949
CLEAN HARBORS INC CMN 159,257 159,257
CLEAR SECURE, INC. CMN CLASS A 38,228 38,228
CLEARFIELD, INC. CMN 1,085 1,085
CLEARWATER PAPER CORPORATION CMN 13,248 13,248
CLEARWAY ENERGY, INC. CMN CLASS A 20,636 20,636
CLEARWAY ENERGY, INC. CMN CLASS C 50,648 50,648
CLEVELAND-CLIFFS INC. CMN 45,299 45,299
CLEVELAND-CLIFFS INC. CMN 1,701 1,701
CLINUVEL PHARMACEUTICALS LIMITED CMN ORDINARY FULLY PAID 2,859 2,859
CLOETTA AB CMN CLASS B 8,649 8,649
CLOROX CO (THE) (DELAWARE) CMN 226,237 226,237
CLOUDFLARE, INC. CMN CLASS A 384,956 384,956
CME GROUP INC. CMN CLASS A 1,043,524 1,043,524
CNA FINCL.CORP. CMN 14,269 14,269
CNB FINANCIAL CORP (PA) CMN 3,630 3,630
CNH INDUSTRIAL N.V. CMN 213,401 213,401
CNO FINANCIAL GROUP, INC. CMN 111,109 111,109
COASTAL FINANCIAL CORPORATION - WA CMN 12,906 12,906
COATS GROUP PLC CMN CLASS . 5,882 5,882
COCA-COLA BOTTLERS JAPAN HOLDINGS INC. CMN 27,240 27,240
COCA-COLA COMPANY (THE) CMN 2,784,952 2,784,952
COCA-COLA CONSOLIDATED INC CMN 88,199 88,199
COCA-COLA EUROPEAN PARTNERS PLC CMN 145,171 145,171
COCA-COLA HBC AG CMN 189,892 189,892
COCHLEAR LIMITED CMN ORDINARY FULLY PAID 120,926 120,926
CODAN LIMITED CMN ORDINARY FULLY PAID 13,373 13,373
COEUR MINING INC CMN 36,825 36,825
COFACE SA CMN 11,703 11,703
COFIDE SPA ORD ITL1000 708 708
COFINIMMO CMN 11,572 11,572
COGECO COMMUNICATIONS INC CMN 9,365 9,365
COGENT BIOSCIENCES, INC. CMN 8,494 8,494
COGENT COMMUNICATIONS HLDGS CMN 59,190 59,190
COGNEX CORPORATION CMN 41,024 41,024
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 421,720 421,720
COHEN & STEERS, INC. CMN 62,422 62,422
COHERENT CORP CMN 174,966 174,966
COHU, INC. CMN 22,321 22,321
COINBASE GLOBAL, INC. CMN CLASS A 590,954 590,954
COLES GROUP LIMITED CMN ORDINARY FULLY PAID 71,517 71,517
COLGATE-PALMOLIVE CO CMN 890,009 890,009
COLLEGIUM PHARMACEUTICAL INC CMN 19,654 19,654
COLLIERS INTERNATIONAL GROUP INC CMN 40,825 40,825
COLLINS FOODS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 5,743 5,743
COLONIAL SFL SOCIMI SA CMN SERIES . 11 11
COLOPL, INC. CMN 1,220 1,220
COLOPLAST A/S CMN 180,085 180,085
COLOWIDE CO LTD CMN 5,432 5,432
COLRUYT GROUP N.V CMN STAMP EXEMPT 17,599 17,599
COLUMBIA BANKING SYSTEM, INC. CMN 39,813 39,813
COLUMBIA FINANCIAL, INC. CMN 6,087 6,087
COLUMBUS MCKINNON CORP CMN 596 596
COMCAST CORPORATION CMN CLASS A VOTING 1,679,430 1,679,430
COMERICA INCORPORATED CMN 26,530 26,530
COMET HOLDING AG CMN 24,907 24,907
COMFORIA RESIDENTIAL REIT, INC CMN 8,833 8,833
COMFORT SYSTEMS USA INC COMMON STOCK 182,770 182,770
COMFORTDELGRO CORPORATION LIMITED CMN 10,840 10,840
COMMERCE BANCSHARES, INC. CMN 57,138 57,138
COMMERCIAL METALS CO CMN 117,403 117,403
COMMERZBANK AKTIENGESELLSCHAFT CMN 189,868 189,868
COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID 1,503,863 1,503,863
COMMUNITY FINANCIAL SYSTEM INC CMN 48,221 48,221
COMMUNITY HEALTH SYS INC CMN 10,405 10,405
COMMUNITY TRUST BANCORP INC CMN 4,227 4,227
COMMVAULT SYSTEMS, INC. CMN 99,450 99,450
COMPAGNIE DE ST-GOBAIN EUR 4.00 463,208 463,208
COMPAGNIE DES ALPES ORD FRF100 16,875 16,875
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN CMN 145,010 145,010
COMPASS DIVERSIFIED CMN 31,273 31,273
COMPASS GROUP PLC CMN 484,313 484,313
COMPUTACENTER PLC CMN 15,757 15,757
COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID 112,691 112,691
COMSYS HOLDINGS CORPORATION CMN 30,893 30,893
COMTURE CORP CMN 1,444 1,444
CONAGRA BRANDS INC CMN 118,160 118,160
CONCENTRA GROUP HOLDINGS PARENT, INC. CMN 30,204 30,204
CONCENTRIX CORPORATION CMN 15,361 15,361
CONCRETE PUMPING HOLDINGS INC CMN 1,212 1,212
CONDUENT INCORPORATED CMN 2,275 2,275
CONMED CORPORATION CMN 26,838 26,838
CONNECTONE BANCORP INC CMN 17,183 17,183
CONSTELLATION BRANDS INC CMN CLASS A 430,066 430,066
CONSTELLATION ENERGY CORP CMN 884,102 884,102
CONSTELLATION SOFTWARE INC CMN 618,241 618,241
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA CMN 14,186 14,186
CONSTRUCTION PARTNERS INC CMN CLASS A 36,976 36,976
CONSUMER PORTFOLIO SERVICES, INC. CMN 1,325 1,325
CONTACT ENERGY LIMITED. ORD CMN 34,080 34,080
CONTINENTAL AG NPV 134 134
CONVATEC GROUP PLC CMN PRIV PL/144A/ REG S 48,308 48,308
CONVERGE TECHNOLOGY SOLUTIONS CORP. CMN 2,274 2,274
COOPER COS INC/THE CMN 173,196 173,196
COOR SERVICE MANAGEMENT HOLDING AB CMN 2,424 2,424
COPA HOLDINGS, S.A. CMN CLASS A 8,436 8,436
COPART, INC. CMN 532,120 532,120
COPT DEFENSE PROPERTIES CMN 29,745 29,745
CORBION NV CMN RESULTANT LINE 15,209 15,209
CORCEPT THERAPEUTICS INC CMN 70,395 70,395
CORE & MAIN INC. CMN CLASS A 83,238 83,238
COREBRIDGE FINANCIAL, INC. CMN 77,369 77,369
COREM PROPERTY GROUP AB CMN SERIES . 4,324 4,324
CORNING INCORPORATED CMN 426,825 426,825
CORPAY INC CMN 331,652 331,652
CORPORATE TRAVEL MANAGEMENT LIMITED CMN ORDINARY FULLY PAID 10,497 10,497
CORTEVA, INC. CMN 464,167 464,167
CORTICEIRA AMORIM SA EUR4.99 1,659 1,659
CORVEL CORPORATION CMN 42,724 42,724
COSMOS PHARMACEUTICAL CORP CMN 13,679 13,679
COSTAMARE INC. CMN 14,559 14,559
COSTAR GROUP, INC. CMN 335,542 335,542
COSTCO WHOLESALE CORPORATION CMN 4,821,413 4,821,413
COTY, INC. CMN CLASS A 31,668 31,668
COUCHBASE INC CMN 8,497 8,497
COUPANG, LLC CMN CLASS A 405,861 405,861
COUSINS PROPERTIES INCORPORATED CMN 69,859 69,859
COVENANT LOGISTICS GROUP INC GRP INC CMN CLASS A 16,953 16,953
COVESTRO AG CMN PRIV PL 76,293 76,293
COVIVIO CMN 33,322 33,322
CRA INTERNATIONAL, INC. CMN 19,282 19,282
CRANE CO. CMN 110,322 110,322
CRANE NXT CO CMN 47,275 47,275
CRANEWARE PLC CMN 2,956 2,956
CRANSWICK ORD 0.10GBP 45,759 45,759
CRAWFORD & CO CL-A CMN CLASS A 4,104 4,104
CRAYON GROUP HOLDING AS CMN 7,111 7,111
CRE LOGISTICS REIT INC CMN 8,052 8,052
CREADES AB CMN 2,543 2,543
CREATE RESTAURANTS HOLDINGS INC. CMN 5,950 5,950
CREATE SD HOLDINGS CO LTD CMN 1,806 1,806
CREDIT ACCEPTANCE CORPORATION CMN 40,374 40,374
CREDIT AGRICOLE SA CMN 71,970 71,970
CREDIT CORP GROUP LIMITED CMN ORDINARY FULLY PAID 12,213 12,213
CREDIT SAISON CMN 47,014 47,014
CREDITO EMILIANO SPA ITL1000 5,238 5,238
CREDO TECHNOLOGY GROUP HOLDING LTD CMN 103,436 103,436
CREST NICHOLSON HOLDINGS PLC CMN 3,288 3,288
CRH PUBLIC LIMITED COMPANY CMN 817,877 817,877
CRINETICS PHARMACEUTICALS, INC. CMN 71,531 71,531
CROCS, INC. CMN 101,534 101,534
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY CMN 43,448 43,448
CROMBIE REAL ESTATE INVESTMENT* TRUST CMN 8,301 8,301
CROMWELL PROPERTY GROUP ORDINARY FULLY PAID FULLY PAID ORDINARY/UNITS STAPLE 595 595
CRONOS GROUP INC. CMN 12,120 12,120
CROSS COUNTRY HEALTHCARE, INC. CMN 13,348 13,348
CROSSFIRST BANKSHARES INC CMN 16,514 16,514
CROWDSTRIKE HOLDINGS, INC. CMN 867,376 867,376
CROWN CASTLE INTL CORP CMN 463,874 463,874
CROWN HOLDINGS INC CMN 126,681 126,681
CRYOPORT, INC. CMN 2,046 2,046
CSG SYSTEMS INTL INC CMN 21,901 21,901
CSL LIMITED CMN ORDINARY FULLY PAID 880,628 880,628
CSW INDUSTRIALS, INC. CMN 54,331 54,331
CSX CORPORATION CMN 686,189 686,189
CT REAL ESTATE INVESTMENT TR CMN 6,983 6,983
CTS CORPORATION CMN 36,253 36,253
CTS EVENTIM AG & CO KGAA CMN 50,050 50,050
CTT-CORREIOS DE PORTUGAL SA CMN 4,059 4,059
CUBESMART CMN 110,853 110,853
CULICO METALS INC. CMN 15 15
CULLEN FROST BANKERS INC CMN 64,709 64,709
CULLINAN THERAPEUTICS INC CMN 11,754 11,754
CUMMINS INC COMMON STOCK 554,623 554,623
CURBLINE PROPERTIES CORP. CMN 14,575 14,575
CUREVAC N.V. CMN 356 356
CURRYS PLC CMN 7,176 7,176
CURVES HOLDINGS CO., LTD. CMN 1,482 1,482
CUSHMAN & WAKEFIELD PLC CMN 76,845 76,845
CUSTOMERS BANCORP, INC. CMN 52,185 52,185
CVS GROUP PLC CMN STAMP EXEMPTED 4,865 4,865
CVS HEALTH CORP CMN 577,959 577,959
CYBER AGENT LTD CMN 103,110 103,110
CYBERARK SOFTWARE LTD. CMN 110,606 110,606
CYBOZU INC CMN 9,288 9,288
CYTEK BIOSCIENCES, INC. CMN 16,822 16,822
CYTOKINETICS, INC. CMN 80,344 80,344
D.R. HORTON, INC. CMN 518,173 518,173
DAICEL CORPORATION CMN 17,881 17,881
DAIDO STEEL CO LTD CMN 3,776 3,776
DAIFUKU CO LTD CMN 57,103 57,103
DAIHEN CORP. CMN 5,143 5,143
DAI-ICHI LIFE HOLDINGS, INC. CMN 244,977 244,977
DAIICHI SANKYO CO., LTD. CMN 495,107 495,107
DAIICHIKOSHO CO CMN 4,684 4,684
DAILY JOURNAL CORP CMN 19,312 19,312
DAIMLER TRUCK HOLDING AG CMN 177,654 177,654
DAIO PAPER MFG CO LTD CMN 6,875 6,875
DAISEKI CO, LTD CMN 7,791 7,791
DAITO TRUST CONSTRUCTION CO., LTD CMN 67,031 67,031
DAIWA HOUSE INDUSTRY CO.,LTD. CMN 148,227 148,227
DAIWA INDUSTRIES LTD. CMN 1,988 1,988
DAIWA OFFICE INVESTMENT REIT 22,118 22,118
DAIWA SECURITIES CMN 96,596 96,596
DAIWA SECURITIES LIVING INVESTMENT CORPORATION REIT 11,894 11,894
DAIWABO CO LTD CMN 13,736 13,736
DAMPSKIBSSELSKABET NORDEN A/S CMN 7,342 7,342
DANA INC CMN 10,207 10,207
DANAHER CORPORATION CMN 1,694,463 1,694,463
DANEL (ADIR YEOSHUA) LTD CMN 4,589 4,589
DANIELI & CO ORD EUR 1.0 CMN CLASS C 25 25
DANIELI SPA DI RISP NON CONV (OFFICINE MECCANICHE SPA) RISPARMIO SHARES (RSP 20 20
DANONE EUR 0.5 300,391 300,391
DANSKE BANK AG DKK100 CMN 82,148 82,148
DARDEN RESTAURANTS, INC. CMN 244,377 244,377
DARLING INGREDIENTS INC CMN 56,734 56,734
DASSAULT SYSTEMES CMN 154,185 154,185
DATA3 LIMITED CMN ORDINARY FULLY PAID 4,287 4,287
DATADOG, INC. CMN CLASS A 481,825 481,825
DATAGROUP SE CMN 671 671
DAVE & BUSTER'S ENTERTAINMNT, *INC. CMN 21,455 21,455
DAVIDE CAMPARI-MILANO NV CMN 29,225 29,225
DAVITA INC CMN 87,636 87,636
DAY ONE BIOPHARMACEUTICALS, INC. CMN 6,322 6,322
DAYFORCE INC CMN 115,788 115,788
DBS GROUP HOLDINGS LTD CMN 802,417 802,417
DCC PLC ORD EUR0.25 41,925 41,925
DCM HOLDINGS CO., LTD. CMN 5,462 5,462
DE GREY MINING LTD CMN ORDINARY FULLY PAID 9,466 9,466
DE' LONGHI S.P.A. CMN 14,596 14,596
DEATWYLER CMN CLASS NEW 6,602 6,602
DECKERS OUTDOORS CORP CMN 318,039 318,039
DEERE & COMPANY CMN 1,258,097 1,258,097
DELEK AUTOMOTIVE SYSTEMS LTD CMN 3,439 3,439
DELIVEROO PLC CMN CLASS A PRIV PL/144A 13,726 13,726
DELIVERY HERO SE CMN PRIVATE PLACEMENT/144A/REG S 52,652 52,652
DELL TECHNOLOGIES INC. CMN CLASS C 383,749 383,749
DELTA AIR LINES, INC. CMN 465,608 465,608
DELTA GALIL LTD CMN 4,864 4,864
DELUXE CORPORATION CMN 21,235 21,235
DEMANT A/S CMN 33,853 33,853
DEME GROUP NV CMN 17,693 17,693
DENALI THERAPEUTICS INC. CMN 43,552 43,552
DENISON MINES CORP. CMN 11,880 11,880
DENSO CORP. CMN 255,312 255,312
DENTALCORP HOLDINGS LTD. CMN 2,306 2,306
DENTSU GROUP INC CMN 71,361 71,361
DENTSU SOKEN INC. CMN 11,243 11,243
DERICHEBOURG S.A. EUR2.00 11,849 11,849
DERMAPHARM HOLDING SE CMN 1,772 1,772
DERWENT LONDON PLC ORD 5P SHS 46,319 46,319
DESCARTES SYSTEMS GRP (THE) CMN 90,880 90,880
DETERRA ROYALTIES LTD CMN ORDINARY FULLY PAID 6,647 6,647
DEUTSCHE BANK REG SHS CMN 273,505 273,505
DEUTSCHE BOERSE AG CMN 497,179 497,179
DEUTSCHE LUFTHANSA AG REGD NPV 31,181 31,181
DEUTSCHE PFANDBRIEFBANK AG NPV 4,888 4,888
DEUTSCHE TELEKOM AG CMN 871,630 871,630
DEXCOM, INC. CMN 390,017 390,017
DEXERIALS CORPORATION CMN 23,566 23,566
DEXUS CMN FULLY PAID UNITS STAPLED SECURITIES 26,413 26,413
DHL GROUP CMN 338,754 338,754
DIAGEO PLC ORD GBP0.28935 626,068 626,068
DIAMOND HILL INVESTMENT GROUP CMN 23,575 23,575
DIAMONDROCK HOSPITALITY CO CMN 28,150 28,150
DIASORIN S.P.A. CMN 13,092 13,092
DICKER DATA LIMITED CMN ORDINARY FULLY PAID 2,048 2,048
DICKS SPORTING GOODS INC CMN 139,821 139,821
D'IETEREN GROUP CMN 32,780 32,780
DIGI INTERNATIONAL, INC. CMN 24,396 24,396
DIGIMARC CORPORATION CMN 4,794 4,794
DIGITAL ARTS INC. CMN 7,679 7,679
DIGITAL GARAGE INC CMN 7,361 7,361
DIGITAL REALTY TRUST, INC. CMN 720,140 720,140
DIGITAL VALUE S.P.A. CMN 325 325
DIGITALBRIDGE GROUP, INC. CMN CLASS A 37,483 37,483
DIGITALOCEAN HOLDINGS, INC. CMN 42,076 42,076
DILLARDS INC CL-A CMN CLASS A 44,785 44,785
DIME COMMUNITY BANCSHARES INC CMN 15,275 15,275
DINE BRANDS GLOBAL INC CMN 2,510 2,510
DIODES INCORPORATED CMN 53,036 53,036
DIOES FASTIGHETER AB CMN 41,138 41,138
DIP CORP CMN 6,367 6,367
DIPLOMA PLC ORD 5P CMN CLASS - 75,180 75,180
DISCO CORP. CMN 244,459 244,459
DISCOVER FINANCIAL SERVICES CMN 540,997 540,997
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A. CMN 4,067 4,067
DISTRIBUTION SOLUTIONS GROUP INC CMN 2,339 2,339
DMG MORI CO., LTD. CMN 36,155 36,155
DNOW INC CMN 7,819 7,819
DO&CO RESTAURANTS CATERUNGAG ATS100 17,520 17,520
DOCEBO INC CMN 4,477 4,477
DOCMORRIS AG CMN 946 946
DOCUSIGN, INC. CMN 221,882 221,882
DOLBY LABORATORIES, INC. CMN CLASS A 17,651 17,651
DOLLAR GENERAL CORPORATION CMN 127,681 127,681
DOLLAR TREE STORES, INC. CMN 137,590 137,590
DOLLARAMA INC. CMN 224,328 224,328
DOMAIN HOLDINGS AUSTRALIA LIMI*TED CMN ORDINARY FULLY PAID 1,331 1,331
DOMETIC GROUP AB (PUBL) CMN PRIV PL/144A 12,899 12,899
DOMINION ENERGY INC CMN 523,034 523,034
DOMINO'S PIZZA ENTERPRISES LIMITED CMN ORDINARY FULLY PAID 21,720 21,720
DOMINO'S PIZZA GROUP PLC CMN 14,608 14,608
DOMINO'S PIZZA, INC. CMN 147,756 147,756
DONALDSON CO INC CMN 40,208 40,208
DONNELLEY FINANCIAL SOLUTIONS, INC. INC. CMN 73,269 73,269
DOORDASH INC CMN CLASS A 675,362 675,362
DORMAN PRODUCTS, INC. CMN 61,277 61,277
DOSHISHA CO.,LTD CMN 1,392 1,392
DOUBLEVERIFY HOLDINGS INC. CMN 36,595 36,595
DOUGLAS EMMETT, INC. CMN 66,844 66,844
DOUTOR-NICHIRES HOLDINGS CMN 1,487 1,487
DOVER CORPORATION CMN 248,570 248,570
DOW INC CMN 161,162 161,162
DOWA HOLDINGS CO., LTD. CMN 14,163 14,163
DOWNER EDI LIMITED CMN ORDINARY FULLY PAID 33,943 33,943
DRAEGERWERK AG & CO. KGAA CMN 1,322 1,322
DRAFTKINGS INC CMN 190,352 190,352
DRAGERWERK AG NON VTG PRF DM5 5,826 5,826
DRAX GROUP PLC CMN 25,706 25,706
DREAM INDUST REAL EST INV TR CMN 4,121 4,121
DREAM UNLIMITED CORP CMN 6,321 6,321
DRIVEN BRANDS HOLDINGS INC. CMN 77,375 77,375
DROPBOX, INC. CMN CLASS A 67,830 67,830
DS SMITH PLC GBP0.10 90,499 90,499
DSM-FIRMENICH AG CMN 154,406 154,406
DSV A/S CMN 361,267 361,267
DTS CORPORATION CMN 8,000 8,000
DUERR AG NPV 6,172 6,172
DUN & BRADSTREET HOLDINGS, INC. CMN 70,274 70,274
DUNDEE PRECIOUS METALS INC CMN 25,470 25,470
DUNELM GROUP PLC CMN 10,862 10,862
DUOLINGO INC. CMN 257,763 257,763
DUPONT DE NEMOURS INC CMN 399,931 399,931
DUSKIN CO., LTD. CMN 4,719 4,719
DXC TECHNOLOGY COMPANY CMN 40,499 40,499
DXP ENTERPRISES INC CMN 15,863 15,863
DYCOM INDUSTRIES INC CMN 70,146 70,146
DYDO GROUP HOLDINGS INC CMN 4,195 4,195
DYE & DURHAM LIMITED CMN 4,889 4,889
DYNATRACE HOLDINGS LLC CMN 165,768 165,768
DYNAVAX TECHNOLOGIES CORPORATION CMN 20,930 20,930
DYNE THERAPEUTICS INC CMN 36,165 36,165
E.L.F. BEAUTY, INC. CMN 105,964 105,964
EAGLE MATERIALS INC. CMN 88,924 88,924
EARTH CHEMICAL CO., LTD. CMN 7,249 7,249
EAST JAPAN RAILWAY CO CMN 154,572 154,572
EAST WEST BANCORP INC CMN 200,330 200,330
EASTERN BANKSHARES INC CMN 24,219 24,219
EASTGROUP PROPERTIES INC CMN 109,276 109,276
EASTMAN CHEMICAL COMPANY CMN 76,336 76,336
EASTMAN KODAK COMPANY CMN 3,278 3,278
EASYJET PLC CMN 29,179 29,179
EATON CORP PLC CMN 1,534,899 1,534,899
EBARA CORPORATION CMN 105,946 105,946
EBAY INC. CMN 388,179 388,179
EBOS GROUP LIMITED CMN 19,272 19,272
ECKERT & ZIEGLER SE CMN 5,575 5,575
ECOLAB INC. CMN 635,829 635,829
EDENRED CMN 69,169 69,169
EDGEWELL PERSONAL CARE COMPANY CMN 29,835 29,835
EDGEWISE THERAPEUTICS, INC. CMN 40,157 40,157
EDION CORPORATION CMN 6,831 6,831
EDISON INTERNATIONAL CMN 331,576 331,576
EDITAS MEDICINE, INC. CMN 1 1
EDP RENOVAVEIS SOCIEDAD ANONIMA CMN RESULTANT LINE 29,722 29,722
EDREAMS ODIGEO, S.A. CMN 6,819 6,819
EDWARDS LIFESCIENCES CORPORATION CMN 554,115 554,115
EFG INTERNATIONAL AG CMN 33,048 33,048
EGUARANTEE INC CMN 3,396 3,396
EIFFAGE SA FF50 70,178 70,178
EIKEN CHEMICAL CO LTD CMN 4,091 4,091
EISAI CO., LTD. CMN 66,043 66,043
EIZO CORPORATION CMN 2,787 2,787
EL.EN. SPA CMN 3,277 3,277
ELANCO ANIMAL HEALTH INCORPORATED CMN 63,033 63,033
ELASTIC N.V. CMN 115,924 115,924
ELCO HLDGS ORD ILS0.25 3,040 3,040
ELDERS LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 6,373 6,373
ELDORADO GOLD CORPORATION CMN 22,305 22,305
ELECOM CO., LTD CMN 6,630 6,630
ELECTRA CONSUMER PRODUCTS CMN 2,746 2,746
ELECTRA LTD CMN 9,587 9,587
ELECTRA REAL ESTATE LTD CMN 2,453 2,453
ELECTROLUX PROFESSIONAL AB CMN 11,365 11,365
ELECTRONIC ARTS CMN 422,222 422,222
ELEKTA SER B SEK5 CMN CLASS B 23,987 23,987
ELEMENT FLEET MANAGEMENT CORP CMN 66,900 66,900
ELEMENT SOLUTIONS INC CMN 86,716 86,716
ELEMENTIS PLC ORD GBP0.05 6,594 6,594
ELEVANCE HEALTH INC CMN 941,433 941,433
ELI LILLY & CO CMN 7,287,680 7,287,680
ELIA GROUP SA/NV CMN 39,366 39,366
ELIOR GROUP CMN PRIV PL/144A 3,041 3,041
ELIS S.A CMN 51,782 51,782
ELISA OYJ CMN CLASS A 178,492 178,492
ELKEM AS CMN PRIV PL/144A/ REG S 41,602 41,602
ELMOS SEMICONDUCTOR AG CMN 11,266 11,266
EMBRACER GROUP AB CMN 33,013 33,013
EMCOR GROUP, INC. CMN 290,950 290,950
EMERSON ELECTRIC CO. CMN 810,378 810,378
EMMI AG CMN 47,829 47,829
EMPIRE STATE REALTY TRUST,INC. CMN CLASS A 61,610 61,610
EMPIRIC STUDENT PROPERTY PLC CMN 3,190 3,190
EMPLOYERS HOLDINGS, INC. CMN 14,447 14,447
EMS-CHEMIE HOLDING AG CMN 46,473 46,473
EN CMN 3,236 3,236
ENAV S.P.A. CMN PRIV PL/144A 3,226 3,226
ENCE ENERGIA Y CELULOSA SA CMN 3,140 3,140
ENCOMPASS HEALTH CORPORATION CMN 86,255 86,255
ENCORE CAPITAL GROUP, INC CMN 28,184 28,184
ENDEAVOUR GROUP LIMITED CMN ORDINARY FULLY PAID 54,756 54,756
ENDEAVOUR SILVER CORP. CMN 4,392 4,392
ENEL SPA EUR 1 CMN 372,373 372,373
ENERGIAS DE PORTUGAL SA ORDS EUR1.00 167,779 167,779
ENERGIXS -RENEWABLE ENERGIES LTD CMN 5,363 5,363
ENERGIZER HOLDINGS, INC. CMN 28,924 28,924
ENERGY FUELS INC. CMN 14,205 14,205
ENERGY FUELS INC. CMN 7,182 7,182
ENERGY RECOVERY, INC. CMN 7,115 7,115
ENERPAC TOOL GROUP CORP CMN 20,709 20,709
ENERSYS CMN 51,576 51,576
ENGHOUSE SYSTEMS LTD CMN 5,651 5,651
ENLIGHT RENEWABLE ENERGY LTD CMN 13,316 13,316
ENOVIS CORPORATION CMN 13,208 13,208
ENOVIX CORP CMN 22,479 22,479
ENPHASE ENERGY, INC. CMN 87,910 87,910
ENPRO INC CMN 99,504 99,504
ENSIGN GROUP, INC. (THE) CMN 102,350 102,350
ENSTAR GROUP LIMITED CMN 118,514 118,514
ENTAIN PLC CMN 75,018 75,018
ENTEGRIS, INC. CMN 229,918 229,918
ENTERPRISE BANCORP, INC. CMN 7,513 7,513
ENTERPRISE FINL SVCS CORP. CMN 15,736 15,736
ENTRA ASA CMN . 7,855 7,855
ENTRAVISION COMMUNICATIONS CORPORATION CMN CLASS A 26 26
ENVISTA HOLDINGS CORPORATION CMN 40,142 40,142
EPAM SYSTEMS, INC. CMN 153,152 153,152
EPIROC AB CMN CLASS A 110,105 110,105
EPIROC AB CMN CLASS B 32,357 32,357
EPLUS INC. CMN 31,177 31,177
EPR PROPERTIES CMN 20,277 20,277
EQB INC CMN 24,812 24,812
EQT AB CMN 89,537 89,537
EQUIFAX INC. CMN 413,622 413,622
EQUINIX, INC. REIT 1,102,238 1,102,238
EQUINOX GOLD CORP. CMN 11,546 11,546
EQUITABLE HOLDINGS INC CMN 224,576 224,576
EQUITY BANCSHARES, INC. CMN CLASS A 10,302 10,302
EQUITY LIFESTYLE PROPERTIES, INC. CMN 186,610 186,610
EQUITY RESIDENTIAL CMN 316,605 316,605
ERAMET FF20 12,335 12,335
ERASCA, INC. CMN 5,723 5,723
ERG SPA EUR 0.1 13,266 13,266
ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B' 194,025 194,025
ERIE INDEMNITY COMPANY CL-A CMN CLASS A 36,276 36,276
ERO COPPER CORP. CMN 8,088 8,088
ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV 139,301 139,301
ESAB CORPORATION CMN 94,696 94,696
ESCO TECHNOLOGIES INC CMN 43,826 43,826
ES-CON JAPAN LIMITED CMN 1,859 1,859
ESR GROUP LTD CMN 35,657 35,657
ESR-REIT CMN 7,175 7,175
ESSENT GROUP LTD. CMN 59,938 59,938
ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN 63,245 63,245
ESSENTIAL UTILITIES INC CMN 81,393 81,393
ESSEX PROPERTY TRUST INC CMN 198,666 198,666
ESSILORLUXOTTICA CMN 532,298 532,298
ESSITY AKTIEBOLAG (PUBL) CMN 211,601 211,601
ESTEE LAUDER COS INC CL-A CMN CLASS A 308,768 308,768
ETHAN ALLEN INTERIORS INC. CMN 10,822 10,822
ETSY, INC. CMN 78,595 78,595
EUGLENA CMN 1,847 1,847
EURAZEO EUR1 26,075 26,075
EUROCOMMERCIAL PROPERTIES N.V. CMN 14,826 14,826
EUROFINS SCIENTIFIC SE CMN 103,596 103,596
EURONET WORLDWIDE, INC. CMN 52,448 52,448
EURONEXT N.V. CMN 107,092 107,092
EUROPRIS ASA CMN REGS/144A 10,722 10,722
EUTELSAT COMMUNICATIONS CMN 3,288 3,288
EVERCORE INC CMN CLASS A 160,493 160,493
EVEREST GROUP LTD CMN 157,670 157,670
EVERI HOLDINGS INC. CMN 17,347 17,347
EVERPLAY GROUP PLC CMN STAMP DUTY EXEMPT 1,040 1,040
EVERSOURCE ENERGY CMN 231,730 231,730
EVERTEC INC CMN 10,877 10,877
EVERUS CONSTRUCTION GROUP INC CMN 27,812 27,812
EVGO INC. CMN 11,700 11,700
EVN AG NPV 729 729
EVOKE PLC CMN 2,950 2,950
EVOLENT HEALTH, INC. CMN CLASS A 14,276 14,276
EVOLUS, INC. CMN 11,736 11,736
EVOLUTION AB (PUBL) CMN PRIV PL/144A 101,954 101,954
EVOLUTION MINING LIMITED CMN ORDINARY FULLY PAID 55,337 55,337
EVT LIMITED CMN ORDINARY FULLY PAID 3,515 3,515
EXACT SCIENCES CORPORATION CMN 101,535 101,535
EXCHANGE INCOME CORPORATION CMN 3,283 3,283
EXEDY CORPORATION CMN 5,594 5,594
EXELIXIS, INC. CMN 181,818 181,818
EXELON CORPORATION CMN 458,982 458,982
EXEO GROUP INC CMN 22,020 22,020
EXLSERVICE HOLDINGS, INC. CMN 93,198 93,198
EXOR N.V. CMN 129,005 129,005
EXP WORLD HOLDINGS INC CMN 12,281 12,281
EXPEDIA GROUP INC CMN 266,825 266,825
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN CLASS A 152,530 152,530
EXPERIAN PLC CMN 378,527 378,527
EXPONENT, INC. CMN 76,270 76,270
EXTENDICARE INC. CMN 4,447 4,447
EXTRA SPACE STORAGE INC. CMN 413,494 413,494
EXTREME NETWORKS INC CMN 29,697 29,697
EZAKI GLICO CMN 12,032 12,032
F&G ANNUITIES & LIFE, INC. CMN 27,516 27,516
F5 INC CMN 150,882 150,882
FABEGE AB CMN 69,360 69,360
FABRINET CMN 124,452 124,452
FACTSET RESEARCH SYSTEMS INC CMN 213,725 213,725
FAES FARMA SOCIEDAD ANONIMA CMN 5,016 5,016
FAGRON CMN 7,844 7,844
FAIR ISAAC INC CMN 595,288 595,288
FAIRFAX FINANCIAL HLDGS LTD CMN 278,112 278,112
FANUC CORP. CMN 191,082 191,082
FARMLAND PARTNERS INC. CMN 7,527 7,527
FAST RETAILING CO LTD CMN 582,966 582,966
FASTENAL COMPANY CMN 378,966 378,966
FASTIGHETS AB BALDER CMN 95,674 95,674
FASTLY, INC. CMN CLASS A 35,881 35,881
FATTAL HOLDINGS 1998 LTD. CMN 7,191 7,191
FAURECIA FRF5 6,264 6,264
FB FINANCIAL CORPORATION CMN 28,331 28,331
FCC CO LTD CMN 6,093 6,093
FD TECHNOLOGIES PLC CMN 1,508 1,508
FDJ UNITED CMN PRIV PL/144A 29,945 29,945
FEDERAL AGRICULTURAL MORTGAGE CORP CL-C 72,675 72,675
FEDERAL REALTY INVESTMENT TRUST CMN 100,979 100,979
FEDERAL SIGNAL CORPORATION CMN 54,880 54,880
FEDERATED HERMES INC CMN CLASS B 69,435 69,435
FEDEX CORPORATION CMN 785,954 785,954
FERGUSON ENTERPRISES INC CMN 383,680 383,680
FERRARI N.V. CMN 611,486 611,486
FERREXPO PLC CMN 2,459 2,459
FERROTEC CORPORATION CMN 4,928 4,928
FERROVIAL SE CMN 250,089 250,089
FEVERTREE DRINKS PLC CMN 13,466 13,466
FIBI HOLDINGS ILS1 15,899 15,899
FIDELITY NATIONAL FINANCIAL, INC. CMN CLASS A 143,045 143,045
FIDELITY NATL INFO SVCS INC CMN 521,774 521,774
FIELMANN GROUP AG CMN ORD EUR 29,450 29,450
FIERA CAPITAL CORP CMN 627 627
FIFTH THIRD BANCORP CMN 382,144 382,144
FILO CORP CMN 13,278 13,278
FINANCIAL INSTITUTIONS INC CMN 2,456 2,456
FINANCIAL PARTNERS GROUP CO.,LTD. CMN 3,681 3,681
FINECOBANK BANCA FINECO S.P.A. CMN 69,332 69,332
FINNAIR OYJ CMN 76 76
FINNING LTD (COM NEW) CMN 47,670 47,670
FIRST ADVANTAGE CORPORATION CMN 10,620 10,620
FIRST AMERICAN FIN CORP CMN 60,192 60,192
FIRST BANCORP (PUERTO RICO) CMN 77,874 77,874
FIRST BANCORP CMN 17,764 17,764
FIRST BANCORP, INC (ME) CMN 5,744 5,744
FIRST BANK WILLIAMSTOWN NEW JERSEY CMN 3,025 3,025
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST CMN 5,915 5,915
FIRST CITIZENS BANKSHARES CL A CMN CLASS A 335,970 335,970
FIRST COMMUNITY BANCSHARES INC CMN 19,321 19,321
FIRST FINL BANCORP CMN 4,301 4,301
FIRST FINL BANKSHARES INC CMN 41,266 41,266
FIRST FOUNDATION INC. CMN 14,376 14,376
FIRST HAWAIIAN, INC. CMN 20,137 20,137
FIRST HORIZON CORP CMN 98,731 98,731
FIRST INDUSTRIAL REALTY TRUST, INC. CMN 81,305 81,305
FIRST INTERNATIONAL BANK OF ISRAEL ILS0.05 20,080 20,080
FIRST INTERNET BANCORP CMN 3,136 3,136
FIRST INTERSTATE BANCSYSTEM, INC. CMN 24,872 24,872
FIRST MAJESTIC SILVER CORP. CMN 10,980 10,980
FIRST MERCHANTS CORPORATION CMN 12,845 12,845
FIRST MID BANCSHARES, INC. CMN 5,044 5,044
FIRST NATIONAL FINANCIAL CORPORATION CMN 2,816 2,816
FIRST PACIFIC CO. LTD CMN 10,450 10,450
FIRST QUANTUM MINERALS LTD. CMN 109,510 109,510
FIRST RESOURCES LIMITED CMN 4,147 4,147
FIRST SOLAR, INC. CMN 221,005 221,005
FIRST SOURCE CORPORATION CMN 11,384 11,384
FIRST WATCH RESTAURANT GROUP, INC. CMN 1,768 1,768
FIRSTENERGY CORP. CMN 258,172 258,172
FIRSTGROUP ORD GBP0.05 19,672 19,672
FIRSTSERVICE CORPORATION CMN 54,362 54,362
FISERV, INC. CMN 1,356,388 1,356,388
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED CMN 100,450 100,450
FIVE BELOW INC CMN 48,387 48,387
FIVE9, INC. CMN 4,796 4,796
FLATEXDEGIRO AG CMN 7,818 7,818
FLEETPARTNERS GROUP LIMITED CMN ORDINARY FULLY PAID 2,281 2,281
FLETCHER BUILDING LIMITED (NZ) CMN 6,969 6,969
FLIGHT CENTRE TRAVEL GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 19,594 19,594
FLOOR & DECOR HOLDINGS, INC. CMN CLASS A 125,124 125,124
FLOW TRADERS LTD CMN 5,849 5,849
FLOWERS FOODS, INC. CMN 21,631 21,631
FLOWSERVE CORPORATION CMN 53,227 53,227
FLS INDUSTRIES SER B DKK20 CMN CLASS B 18,434 18,434
FLUENCE ENERGY INC CMN 7,384 7,384
FLUGHAFEN ZUERICH AG CMN 39,306 39,306
FLUIDRA S.A CMN 26,424 26,424
FLUTTER ENTERTAINMENT PLC CMN 393,742 393,742
FLYWIRE CORPORATION CMN 28,291 28,291
FMC CORPORATION CMN 55,732 55,732
FNB CORPORATION (VA) CMN 11,440 11,440
FONCIERE FINANCIERE ET DE PARTICIPATIONS SA (FFP) NOM 10FF 606 606
FOOD & LIFE COS LTD CMN 12,754 12,754
FOOT LOCKER, INC. CMN 41,300 41,300
FORBO HOLDING AG RG SHS (NOM CHF 50) VAL 354.151 4,989 4,989
FORD MOTOR COMPANY CMN 435,105 435,105
FORESTAR GROUP INC. CMN 25,220 25,220
FORMFACTOR INC CMN 85,932 85,932
FORMULA SYSTEMS CMN 5,638 5,638
FORTESCUE LTD CMN ORDINARY FULLY PAID 174,267 174,267
FORTINET, INC. CMN 684,319 684,319
FORTIVE CORPORATION CMN 208,275 208,275
FORTNOX AB CMN 33,352 33,352
FORTREA HOLDINGS INC. CMN 13,540 13,540
FORTUM OYJ EUR3.4 79,850 79,850
FORTUNA MINING CORP CMN 14,157 14,157
FORTUNE BRANDS INNOVATIONS INC CMN 94,774 94,774
FOUR CORNERS PROPERTY TRUST, INC. CMN 15,342 15,342
FOX CORPORATION CMN 192,134 192,134
FOX CORPORATION CMN CLASS B 2,287 2,287
FOX FACTORY HOLDING CORP. CMN 394 394
FOX WIZEL LTD CMN 5,509 5,509
FP CORPORATION CMN 7,104 7,104
FRANCO-NEVADA CORPORATION CMN 270,457 270,457
FRANKLIN COVEY CO CMN 6,351 6,351
FRANKLIN ELECTRIC INC CMN 56,521 56,521
FRANKLIN RESOURCES INC CMN 53,545 53,545
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE CMN 8,844 8,844
FRASERS CENTREPOINT TRUST CMN. 11,436 11,436
FRASERS GROUP PLC CMN 10,834 10,834
FRASERS HOSPITALITY TRUST CMN 600 600
FRASERS LOGISTICS & COMMERCIAL TRUST CMN 10,957 10,957
FREEE K.K. CMN 3,859 3,859
FREENET AG CMN 30,826 30,826
FREEPORT-MCMORAN INC CMN 633,880 633,880
FRESENIUS MEDICAL CARE AG CMN 122,040 122,040
FRESENIUS SE & CO. KGAA DEM5 183,784 183,784
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES 2,358 2,358
FRESHPET, INC. CMN 76,425 76,425
FRESHWORKS INC CMN 40,668 40,668
FRONTDOOR, INC. CMN 92,666 92,666
FRONTIER COMMUNICATIONS PARENT, INC. CMN 121,277 121,277
FRP HLDGS INC CMN 8,331 8,331
FTAI AVIATION LTD CMN 197,335 197,335
FTI CONSULTING, INC. CMN 57,721 57,721
FUBOTV INC. CMN 12,347 12,347
FUCHS SE PFD 37,788 37,788
FUGRO N.V. CMN CLASS C 16,499 16,499
FUJI CO LTD CMN 1,308 1,308
FUJI ELECTRIC CO LTD CMN 78,337 78,337
FUJI KYUKO CO., LTD. CMN 7,110 7,110
FUJI MACHINE MFG CO LTD CMN 13,796 13,796
FUJI OIL CO., LTD. CMN 6,770 6,770
FUJI SEAL INTERNATIONAL, INC. CMN 6,463 6,463
FUJI SOFT INCORPORATED CMN 12,580 12,580
FUJIFILM HOLDINGS CORPORATION CMN 233,480 233,480
FUJIKURA LTD. CMN 83,247 83,247
FUJIMI INCORPORATED CMN 9,188 9,188
FUJIO FOOD GROUP INC CMN 743 743
FUJITEC CO LTD CMN 19,528 19,528
FUJITSU GENERAL LIMITED CMN 28,105 28,105
FUJITSU LIMITED CMN 249,137 249,137
FUKUOKA FINANCIAL GROUP, INC. CMN 37,616 37,616
FUKUOKA REIT CORPORATION REIT 922 922
FUKUYAMA TRANSPORTING CMN 4,704 4,704
FULGENT GENETICS, INC. CMN 2,457 2,457
FULTON FINANCIAL CORPORATION CMN 11,987 11,987
FUNAI SOKEN HOLDINGS INCORPORATED CMN 4,619 4,619
FUNKO, INC. CMN CLASS A 6,481 6,481
FURUKAWA CO., LTD. CMN 2,042 2,042
FURUKAWA ELECTRIC LTD CMN 21,247 21,247
FUSO CHEMICAL CMN 2,266 2,266
FUTU HOLDINGS LIMITED SPONSORED ADR CMN 30,072 30,072
FUTURE CORPORATION CMN 4,754 4,754
FUTURE PLC CMN 2,760 2,760
FUYO GENERAL LEASE CMN 19,337 19,337
G CITY LTD CMN 2,071 2,071
G8 EDUCATION LIMITED CMN ORDINARY FULLY PAID 5,665 5,665
GALAXY ENTERTAINMENT GROUP LTD CMN 127,434 127,434
GALDERMA GROUP AG CMN PRIV PL/REG-S / 144A 92,336 92,336
GALENICA AG CMN PRIV PL/144A/REGS 39,963 39,963
GAMCO INVESTORS INC CMN CLASS A 8,221 8,221
GAMES WORKSHOP GROUP PLC ORD 5P 52,784 52,784
GAMING AND LEISURE PROP, INC. CMN 115,969 115,969
GAMMA COMMUNICATIONS PLC CMN 4,862 4,862
GANNETT CO., INC. CMN 6,082 6,082
GAP INC CMN 74,340 74,340
GARMIN LTD CMN 347,342 347,342
GARTNER, INC. CMN 451,042 451,042
GATES INDUSTRIAL CORPORATION PLC CMN 33,344 33,344
GATX CORPORATION CMN 117,770 117,770
GB GROUP CMN 48,723 48,723
GBL CMN 439,958 439,958
GE HEALTHCARE TECHNOLOGIES INC. CMN 405,754 405,754
GE VERNOVA LLC CMN 1,010,583 1,010,583
GEA GROUP AG CMN 59,665 59,665
GEBERIT AG CMN 198,945 198,945
GECINA SA CMN REGISTERED 81,761 81,761
GEN DIGITAL INC CMN 213,838 213,838
GENCO SHIPPING & TRADING LIMITED CMN 5,506 5,506
GENERAC HOLDINGS INC. CMN 128,536 128,536
GENERAL MILLS INC CMN 408,383 408,383
GENERAL MOTORS COMPANY CMN 747,165 747,165
GENERALI CMN 113,313 113,313
GENESCO INC. CMN 855 855
GENMAB A/S CMN 108,983 108,983
GENPACT LIMITED CMN 106,258 106,258
GENTEX CORP CMN 6,838 6,838
GENTHERM INCORPORATED CMN 2,555 2,555
GENUINE PARTS CO. CMN 172,579 172,579
GENUIT GROUP PLC CMN 5,492 5,492
GENUS PLC CMN 8,726 8,726
GENWORTH FINANCIAL INC CMN CLASS A 47,511 47,511
GEO HOLDINGS CORPORATION CMN 2,100 2,100
GEORGE WESTON LIMITED CMN 77,925 77,925
GERMAN AMERICAN BANCORP, INC. CMN 7,360 7,360
GERON CORPORATION CMN 34,522 34,522
GERRESHEIMER AG CMN 33,523 33,523
GESTAMP AUTOMOCION, S.A. CMN PRIV PL/144A/REGS 1,833 1,833
GETINGE AB CMN CLASS B 38,750 38,750
GFL ENVIRONMENTAL INC. CMN 84,626 84,626
GFT TECHNOLOGY AG CMN 3,387 3,387
GIBRALTAR INDUSTRIES INC CMN 41,112 41,112
G-III APPAREL GROUP, LTD. CMN 31,022 31,022
GILDAN ACTIVEWEAR INC. CMN CLASS A 56,460 56,460
GILEAD SCIENCES CMN 1,385,735 1,385,735
GITLAB INC CMN 76,918 76,918
GIVAUDAN RG SHS (NOM CHF 10) 275,201 275,201
GJENSIDIGE FORSIKRING ASA CMN 85,000 85,000
GLACIER BANCORP INC (NEW) CMN 113,447 113,447
GLADSTONE COMMERCIAL CORP CMN 3,232 3,232
GLADSTONE LAND CORPORATION CMN 2,148 2,148
GLANBIA PUBLIC LIMITED COMPANY CMN 22,788 22,788
GLAUKOS CORPORATION CMN 104,958 104,958
GLENVEAGH PROPERTIES PLC CMN PRIV PL/144A REGS 11,378 11,378
GLOBAL DOMINION ACCESS SA CMN 849 849
GLOBAL INDUSTRIAL CO CMN 1,041 1,041
GLOBAL MEDICAL REIT INC. CMN 730 730
GLOBAL NET LEASE, INC. CMN 569 569
GLOBAL ONE REAL ESTATE INVESTM*ENT CORPORATION REIT 629 629
GLOBAL PAYMENTS INC. CMN 301,217 301,217
GLOBAL-E ONLINE LTD CMN 27,810 27,810
GLOBALFOUNDRIES INC CMN 21,755 21,755
GLOBALSTAR, INC. CMN 24,147 24,147
GLOBANT S.A. CMN 96,489 96,489
GLOBE LIFE INC CMN 84,755 84,755
GLOBUS MEDICAL INC CMN CLASS A 92,304 92,304
GLORY LTD. CMN 4,949 4,949
GMO FINANCIAL HOLDINGS, INC. CMN 879 879
GMO INTERNET GROUP, INC. CMN 14,697 14,697
GMO PAYMENT GATEWAY, INC. CMN 8,107 8,107
GMS INC. CMN 72,530 72,530
GN STORE NORD DKK20.00 30,395 30,395
GNI GROUP LTD CMN 8,658 8,658
GODADDY INC. CMN CLASS A 293,292 293,292
GOGO INC. CMN 7,265 7,265
GOLD ROAD RESOURCES LIMITED CMN ORDINARY FULLY PAID 9,336 9,336
GOLDCREST CO., LTD CMN 1,993 1,993
GOLDEN AGRI-RESOURCES LTD CMN 5,085 5,085
GOLDEN OCEAN GROUP LIMITED CMN 9,415 9,415
GOLDWIN INC. CMN 15,743 15,743
GOODMAN GROUP STAPLED SECURITIES US PROHIBIT*ED FULLY PAID ORDINARY/UNITS ST 419,564 419,564
GOODMAN PROPERTY TRUST CMN 115 115
GOOSEHEAD INSURANCE, INC. CMN CLASS A 42,245 42,245
GRAB HOLDINGS LIMITED CMN 77,965 77,965
GRACO INC. CMN 167,400 167,400
GRAENGES AB CMN 8,545 8,545
GRAFTON GROUP PUBLIC LIMITED COMPANY CMN CLASS ... 22,391 22,391
GRAHAM HOLDINGS CO CMN CLASS B 75,857 75,857
GRAINCORP LIMITED CMN CLASS A ORDINARY FULLY PAID CLASS A 14,642 14,642
GRAND CANYON EDUCATION, INC. CMN 51,106 51,106
GRAND CITY PROPERTIES S.A. CMN 17,520 17,520
GRANITE CONSTRUCTION INC. CMN 35,136 35,136
GRANITE REAL ESTATE INVESTMENT TRUST CMN 24,345 24,345
GRAPHIC PACKAGING HLDGCO CMN 90,919 90,919
GREAT LAKES DREDGE & DOCK CORP CMN 11,121 11,121
GREAT PORTLAND ESTATES PLC CMN 8,210 8,210
GREAT SOUTHERN BANCORP CMN 6,912 6,912
GREAT WEST LIFE CO INC CMN 39,773 39,773
GREATLAND GOLD PLC CMN STAMP EXEMPT 5,514 5,514
GREE, INC. CMN 1,739 1,739
GREEN BRICK PARTNERS, INC. CMN 31,239 31,239
GREEN DOT CORPORATION CMN CLASS A 18,450 18,450
GREENBRIER COMPANIES INC CMN 45,864 45,864
GREENCORE GROUP PLC ORD CMN 1,200 1,200
GREENLIGHT CAPITAL RE LTD-A CMN 18,214 18,214
GREGGS PLC CMN 27,290 27,290
GREIF, INC CMN CLASS A 48,711 48,711
GREIF, INC CMN CLASS B 1,236 1,236
GRENERGY RENOVABLES SA CMN 1,826 1,826
GRENKE AG CMN 3,209 3,209
GRID DYNAMICS HOLDINGS INC CMN 33,360 33,360
GRIEG SEAFOOD ASA CMN PRIVATE PLACEMENT 4,238 4,238
GRIFFON CORPORATION CMN 53,809 53,809
GROUP 1 AUTOMOTIVE, INC. CMN 140,774 140,774
GROUPE WSP GLOBAL INC. CMN 123,251 123,251
GS YUASA CORPORATION CMN 8,426 8,426
GSK PLC ADR CMN 696,335 696,335
G-TEKT CMN 1,117 1,117
GUARANTY BANCSHARES, INC. CMN 6,027 6,027
GUARDANT HEALTH, INC. CMN 57,373 57,373
GUIDEWIRE SOFTWARE INC CMN 271,414 271,414
GUNGHO ONLINE ENTERTAINMENT CMN 9,037 9,037
GUNMA BANK, LTD. (THE) CMN 11,520 11,520
GUNZE LTD CMN 3,471 3,471
GXO LOGISTICS, INC. CMN 80,693 80,693
H & R BLOCK INC. CMN 84,984 84,984
H&E EQUIPMENT SERVICES INC CMN 23,892 23,892
H&R REAL ESTATE INVESTMENT TRUST CMN 3,925 3,925
H. LUNDBECK A/S CMN 12,941 12,941
H. LUNDBECK A/S CMN 2,615 2,615
H.B. FULLER COMPANY CMN 78,412 78,412
H.I.S. CO LTD CMN 3,672 3,672
H2O RETAILING CORPORATION CMN 17,644 17,644
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC CMN 38,824 38,824
HACHIJUNI BANK, LTD. CMN 40,548 40,548
HACKETT GROUP, INC. (THE) CMN 12,055 12,055
HAEMONETICS CORPORATION CMN 67,383 67,383
HALEON PLC CMN 263,933 263,933
HALFORDS GROUP PLC CMN 464 464
HALMA ORD 10P CMN 144,258 144,258
HALOZYME THERAPEUTICS, INC. CMN 84,576 84,576
HAMAKYOREX CO LTD CMN 3,430 3,430
HAMAMATSU PHOTONICS K.K. CMN 65,092 65,092
HAMBORNER REIT AG CMN 5,395 5,395
HAMILTON LANE INCORPORATED CMN CLASS A 139,806 139,806
HAMMERSON PLC CMN 16,143 16,143
HANCOCK WHITNEY CORP CMN 47,278 47,278
HANG LUNG PROPERTIES LIMITED CMN 28,870 28,870
HANG SENG BANK (ORD) CMN 4,920 4,920
HANKYU HANSHIN HOLDINGS, INC. CMN 44,490 44,490
HANKYU HANSHIN REIT, INC. REIT 1,585 1,585
HANMI FINANCIAL CORPORATION CMN 16,062 16,062
HANNOVER RUECKVERSICHERUNGS AG NPV 157,222 157,222
HANOVER INSURANCE GROUP INC CMN 54,286 54,286
HANSEN TECHNOLOGIES LTD FPO ORDINARY FULLY PAID 3,447 3,447
HANWA CO LTD CMN 15,828 15,828
HARBORONE BANCORP, INC. CMN 8,051 8,051
HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD. CMN 14,883 14,883
HARGREAVES LANSDOWN PLC CMN 35,453 35,453
HARLEY-DAVIDSON INC CMN 13,227 13,227
HARMONIC DRIVE SYSTEMS INC. CMN 10,632 10,632
HARMONIC INC. CMN 27,902 27,902
HARMONY BIOSCIENCES HOLDINGS, INC. CMN 9,015 9,015
HARTFORD INSURANCE GROUP INC/THE CMN 379,029 379,029
HARVEY NORMAN HDLG LTD (AUD) CMN ORDINARY FULLY PAID 31,370 31,370
HASEKO CORP. CMN 46,523 46,523
HAVAS N.V. CMN 10,041 10,041
HAWKINS, INC. CMN 28,950 28,950
HAYAL HOLDINGS (1965) LTD CMN 5,113 5,113
HAYS PLC ORD GBP1 12,316 12,316
HAYWARD HOLDINGS, INC. CMN 36,849 36,849
HAZAMA ANDO CORPORATION CMN 9,834 9,834
HBT FINANCIAL, INC. CMN 6,132 6,132
HCA HEALTHCARE, INC CMN 695,748 695,748
HCI GROUP, INC. CMN 15,032 15,032
HEALIUS LTD CMN ORDINARY FULLY PAID 198 198
HEALTH AND HAPPINESS H&H INTER*NATIONAL HOLDINGS LTD CMN 5,126 5,126
HEALTH CATALYST, INC. CMN 1,046 1,046
HEALTHCARE REALTY TRUST INC CMN 78,309 78,309
HEALTHEQUITY, INC. CMN 105,737 105,737
HEALTHPEAK OP, LLC CMN 209,490 209,490
HEARTLAND FINANCIAL USA, INC. CMN 48,799 48,799
HECLA MINING COMPANY CMN 42,756 42,756
HEICO CORP CL-A CMN CLASS A 125,976 125,976
HEICO CORPORATION (NEW) CMN 223,951 223,951
HEIDELBERGCEMENT AG CMN 182,204 182,204
HEIDRICK & STRUGGLES INC. CMN 17,502 17,502
HEINEKEN HOLDING N.V. CMN 59,960 59,960
HEINEKEN N.V. CMN 256,654 256,654
HEIWA CORP CMN 6,186 6,186
HEIWA REAL ESTATE CO LTD CMN 5,543 5,543
HEIWADO CO., LTD. CMN 30,623 30,623
HELEN OF TROY LTD (NEW) CMN 13,940 13,940
HELIA GROUP LIMITED CMN ORDINARY FULLY PAID 12,876 12,876
HELIOS TECHNOLOGIES INC. CMN 21,115 21,115
HELLOFRESH SE CMN 39,014 39,014
HELVETIA HOLDING AG CMN 38,835 38,835
HEMNET GROUP AB CMN 18,278 18,278
HENDERSON LAND DEVLPMNT (ORD) CMN 3,038 3,038
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O.N. PFD TAXBL PREFERENCE 317,480 317,480
HENNES & MAURITZ AB SEK0.25 86,472 86,472
HENRY SCHEIN INC COMMON STOCK 98,956 98,956
HERBALIFE LTD CMN 1,545 1,545
HERC HOLDINGS INC. CMN 70,999 70,999
HERITAGE FINANCIAL CORP CMN 3,308 3,308
HERMES INTERNATIONAL EUR 1.52449 791,012 791,012
HEWLETT PACKARD ENTERPRISE CO CMN 286,114 286,114
HEXAGON AKTIEBOLAG CMN 175,276 175,276
HEXATRONIC GROUP AB CMN 2,321 2,321
HEXCEL CORPORATION (NEW) CMN 42,950 42,950
HEXPOL AB CMN CLASS B 21,440 21,440
HIAB OYJ CMN 18,564 18,564
HIDAY HIDAKA CORP CMN 1,776 1,776
HIGHWOODS PROPERTIES INC CMN 86,236 86,236
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY CMN 112,123 112,123
HILAN LTD CMN 7,257 7,257
HILL & SMITH PLC CMN 9,548 9,548
HILLENBRAND INC CMN 24,070 24,070
HILLMAN SOLUTIONS CORP CMN 4,539 4,539
HILLTOP HOLDINGS INC CMN 29,861 29,861
HILTON GRAND VACATIONS INC. CMN 44,169 44,169
HILTON WORLDWIDE HOLDINGS INC. CMN 763,477 763,477
HIMS & HERS HEALTH, INC. CMN 64,270 64,270
HINGHAM INSTITUTION FOR SAVINGS CMN 9,911 9,911
HINO MOTORS LTD CMN 12,952 12,952
HIOKI E E CORPORATION CMN 4,840 4,840
HIROGIN HOLDINGS INC CMN 17,011 17,011
HIROSE ELECTRIC CO., LTD. CMN 23,825 23,825
HISAMITSU PHARMACEUTICAL CO., INC. CMN 15,580 15,580
HISCOX LTD CMN 129,538 129,538
HITACHI CONSTRUCTION MACHINE CMN 40,242 40,242
HITACHI MAXELL LTD CMN 3,570 3,570
HITACHI, LTD. CMN 1,123,677 1,123,677
HKBN LTD. CMN 4,397 4,397
HMC CAPITAL LTD CMN ORDINARY FULLY PAID 3,064 3,064
HMS INDUSTRIAL NETWORKS AB CMN 8,036 8,036
HNI CORP CMN 24,832 24,832
HOGY MEDICAL CO LTD CMN 6,060 6,060
HOKUETSU CORPORATION CMN 11,663 11,663
HOKUHOKU FINANCIAL GROUP, INCORPORATION CMN 63,482 63,482
HOKUTO CORPORATION CMN 2,291 2,291
HOLCIM AG CHF2(REGD) 590,989 590,989
HOLMEN AKTIEBOLAG CMN CLASS B 39,239 39,239
HOLOGIC INCORPORATED CMN 151,461 151,461
HOME BANCORP, INC. CMN 12,939 12,939
HOME BANCSHARES, INC. CMN 72,816 72,816
HOMECO DAILY NEEDS REIT CMN ORDINARY UNITS FULLY PAID 9,948 9,948
HOMETRUST BANCSHARES INC CMN 12,057 12,057
HONDA MOTOR CO., LTD. CMN 421,485 421,485
HONG KONG EXCHANGES & CLEAR CMN 484,316 484,316
HONGKONG LAND HOLDINGS (SG) CMN 9,790 9,790
HOPE BANCORP INC CMN 39,992 39,992
HORACE MANN EDUCATORS CORP CMN 1,961 1,961
HORIBA LTD CMN 17,760 17,760
HORIZON BANCORP INC/IN CMN 26,549 26,549
HORMEL FOODS CORPORATION CMN 116,947 116,947
HORNBACH HOLDING AG & CO. KGAA CMN 4,586 4,586
HOSHIZAKI CORPORATION CMN 40,141 40,141
HOSIDEN CORP CMN 4,409 4,409
HOST HOTELS & RESORTS INC CMN 117,291 117,291
HOULIHAN LOKEY, INC. CMN 154,384 154,384
HOUSE FOODS GROUP INC. CMN 11,045 11,045
HOWARD HUGHES HOLDINGS INC. CMN 57,305 57,305
HOWDEN JOINERY GROUP PLC GBP0.10 97,442 97,442
HOWMET AEROSPACE INC. CMN 535,476 535,476
HOYA CORP CMN 440,851 440,851
HP INC. CMN 327,409 327,409
HSBC HOLDINGS PLC CMN 1,743,452 1,743,452
HU GROUP HOLDINGS INC CMN 6,507 6,507
HUB GROUP, INC. CMN CLASS A 51,779 51,779
HUB24 LTD CMN ORDINARY FULLY PAID 36,530 36,530
HUBBELL INCORPORATED CMN 265,576 265,576
HUBER+SUHNER AG CMN 11,196 11,196
HUBSPOT INC. CMN 428,514 428,514
HUDBAY MINERALS INC. CMN 27,540 27,540
HUFVUDSTADEN AB 'A' CMN CLASS A 13,230 13,230
HUGO BOSS AG CMN 20,633 20,633
HUHTAMAKI OYJ CMN CLASS 1 25,305 25,305
HULIC CO., LTD. CMN 41,639 41,639
HUMANA INC. CMN 333,519 333,519
HUNTINGTON BANCSHARES INCORPORATED CMN 224,185 224,185
HUNTSMAN CORPORATION CMN 9,285 9,285
HURON CONSULTING GROUP INC. CMN 50,077 50,077
HUSQVARNA AKTIEBOLAG CMN CLASS B B SHARES 27,679 27,679
HUTCHISON PORT HOLDINGS TRUST CMN 4,592 4,592
HYAKUGO BANK, LTD. CMN 6,428 6,428
HYATT HOTELS CORPORATION CMN CLASS A 25,745 25,745
HYDRO ONE LTD CMN 264,708 264,708
HYPOPORT SE CMN 3,655 3,655
HYSTER-YALE INC CMN CLASS A 20,066 20,066
IAC INC CMN 29,551 29,551
IAMGOLD CORPORATION CMN 14,964 14,964
IBERDROLA SOCIEDAD ANONIMA CMN 884,451 884,451
IBIDEN CO LTD CMN 30,353 30,353
ICADE CMN 12,349 12,349
ICF INTERNATIONAL, INC. CMN 42,727 42,727
ICG PLC CMN 74,913 74,913
ICHIGO INC. CMN 3,585 3,585
ICHIGO OFFICE REIT INVESTMENT CORP REIT 1,045 1,045
ICHOR HOLDINGS LTD CMN 26,710 26,710
ICON PUBLIC LIMITED COMPANY CMN 244,312 244,312
ICU MEDICAL INC CMN 65,482 65,482
ID LOGISTICS GROUP CMN 5,108 5,108
IDEAYA BIOSCIENCES, INC CMN 38,190 38,190
IDEC CORPORATION CMN 4,741 4,741
IDEX CORPORATION COMMON STOCK 138,131 138,131
IDEXX LABORATORIES CMN 431,631 431,631
IDOM INC. CMN 3,601 3,601
IDP EDUCATION LIMITED CMN ORDINARY FULLY PAID 9,490 9,490
IDT CORPORATION CMN CLASS B 18,913 18,913
IES HOLDINGS, INC. CMN 19,493 19,493
IFAST CORPORATION LTD CMN 5,427 5,427
IG GROUP HOLDINGS PLC CMN 37,620 37,620
IGM FINANCIAL INC. CMN 35,435 35,435
IGO LTD CMN ORDINARY FULLY PAID 13,920 13,920
IINO KAIUN KAISHA LTD CMN 1,493 1,493
ILLIMITY CMN 1,025 1,025
ILLINOIS TOOL WORKS CMN 754,212 754,212
ILLUMINA, INC CMN 272,071 272,071
IMAX CORPORATION CMN 24,832 24,832
IMCD N.V. CMN 66,566 66,566
IMDEX LTD CMN ORDINARY FULLY PAID 4,158 4,158
IMERYS EUR8.00 6,570 6,570
IMI PLC CMN 49,754 49,754
IMMUNITYBIO, INC. CMN 8,269 8,269
IMMUNOVANT INC CMN 30,318 30,318
IMPAX ASSET MANAGEMENT GROUP CMN STAMP EXEMPT 946 946
IMPINJ, INC. CMN 46,338 46,338
IMPLENIA AG CMN 1,183 1,183
INABA DENKISANGYO CO LTD CMN 9,462 9,462
INABATA & CO LTD CMN 6,350 6,350
INARI MEDICAL INC CMN 23,075 23,075
INCHCAPE PLC CMN 29,467 29,467
INCITEC PIVOT LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 33,495 33,495
INCYTE CORPORATION CMN 321,521 321,521
INDEPENDENCE REALTY TRUST, INC. CMN 76,000 76,000
INDEPENDENT BANK CORP. CMN 36,978 36,978
INDEPENDENT BANK CORPORATION CMN 8,499 8,499
INDEPENDENT BANK GROUP INC CMN 42,166 42,166
INDIE SEMICONDUCTOR INC CMN 4 4
INDIVIOR PLC CMN 7,891 7,891
INDRA SISTEMAS SA EUR0.20 20,303 20,303
INDUSTRIA DE DISENO TEXTIL, S.A. CMN 484,181 484,181
INDUSTRIAL & INFRASTRUCTURE FD REIT 19,720 19,720
INDUTRADE AKTIEBOLAG CMN 39,349 39,349
INFICON HOLDING AG CMN 15,975 15,975
INFINEON TECHNOLOGIES AG CMN 322,202 322,202
INFOMART CORPORATION CMN 2,356 2,356
INFORMA PLC CMN 114,464 114,464
INFORMATICA INC. CMN CLASS A 56,268 56,268
INFRASTRUTTURE WIRELESS ITALIANE SPA 33,802 33,802
INFRATIL LIMITED CMN 57,147 57,147
INFRONEER HOLDINGS INC. CMN 15,709 15,709
ING GROEP N.V. CMN 471,083 471,083
INGENIA COMMUNITIES GROUP CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 4,924 4,924
INGERSOLL RAND INC CMN 452,390 452,390
INGEVITY CORPORATION CMN 7,172 7,172
INGHAMS GROUP LIMITED CMN ORDINARY FULLY PAID 7,843 7,843
INGLES MARKETS INC CL-A CMN CLASS A 26,807 26,807
INGREDION INC CMN 66,166 66,166
INHIBRX BIOSCIENCES, INC. CMN 3,989 3,989
INMODE LTD CMN 7,515 7,515
INNERGEX RENEWABLE ENERGY INC. CMN 5,080 5,080
INNOSPEC CORPORTAION CMN 43,474 43,474
INNOVAGE HOLDING CORP CMN 590 590
INNOVATIVE INDUSTRIAL PROPERTIES INC CMN 33,173 33,173
INPOST S.A. CMN 60,568 60,568
INSIGHT ENTERPRISES, INC. CMN 100,842 100,842
INSIGNIA FINANCIAL LTD CMN ORDINARY FULLY PAID 15,947 15,947
INSMED INCORPORATED CMN 157,687 157,687
INSOURCE CO., LTD. CMN 2,873 2,873
INSPERITY INC CMN 30,306 30,306
INSPIRE MEDICAL SYSTEMS, INC. CMN 72,113 72,113
INSPIRED ENTERTAINMENT, INC. CMN 489 489
INSTALLED BUILDING PRODUCTS, INC. CMN 55,554 55,554
INSTEEL INDUSTRIES, INC. CMN 5,024 5,024
INSULET CORPORATION CMN 211,989 211,989
INSURANCE AUSTRALIA GROUP LIMITED CMN ORDINARY FULLY PAID 105,775 105,775
INTACT FINANCIAL CORPORATION CMN 272,963 272,963
INTAPP, INC. CMN 19,740 19,740
INTEGER HOLDINGS CORPORATION CMN 73,681 73,681
INTEGRAFIN HOLDINGS PLC CMN PRIV PL/REG-S 15,327 15,327
INTEGRAL AD SCIENCE HOLDING CORP. CMN 15,315 15,315
INTEL CORPORATION CMN 859,423 859,423
INTELLIA THERAPEUTICS, INC. CMN 8,605 8,605
INTER PARFUMS EUR 3 21,883 21,883
INTERACTIVE BROKERS GROUP, INC. CMN CLASS A 248,928 248,928
INTERCONTINENTAL EXCHANGE INC CMN 1,060,355 1,060,355
INTERCONTINENTAL HOTELS GROUP PLC CMN 198,371 198,371
INTERDIGITAL INC CMN 126,112 126,112
INTERFACE INC. CMN 56,857 56,857
INTERNATIONAL BANCSHARES CORP CMN 62,907 62,907
INTERNATIONAL DISTRIBUTION SER CMN 29,970 29,970
INTERNATIONAL MONEY EXPRESS, INC. CMN 4,999 4,999
INTERNATIONAL PAPER CO. CMN 249,779 249,779
INTERNATIONAL WORKPLACE GROUP CMN 62,048 62,048
INTERNET INITIATIVE JAPAN INC. CMN 18,978 18,978
INTERPARFUMS INC CMN 34,324 34,324
INTERPUBLIC GROUP COS CMN 108,606 108,606
INTERPUMP GROUP S.P.A. EUR0.52 31,715 31,715
INTERRENT REAL ESTATE INVESTME*NT TRUST CMN 3,537 3,537
INTERROLL HLDGS CHF 50 VAL 637.289 10,981 10,981
INTERSHOP HOLDING AG CMN 5,595 5,595
INTERTEK GROUP PLC CMN 98,482 98,482
INTESA SANPAOLO COMMON STOCK 0.52 EUR 472,641 472,641
INTL BUSINESS MACHINES CORP CMN 2,363,392 2,363,392
INTL.FLAVORS & FRAGRANCE CMN 211,441 211,441
INTRA-CELLULAR THERAPIES, INC. CMN 111,917 111,917
INTREPID POTASH, INC. CMN 3,244 3,244
INTUIT INC CMN 1,975,376 1,975,376
INTUITIVE SURGICAL, INC. CMN 2,156,739 2,156,739
INVESCO LTD. CMN 40,938 40,938
INVESTEC PLC CMN 36,056 36,056
INVESTMENT AB OERESUND CMN 196 196
INVESTMENTAKTIEBOLAGET LATOUR CMN CLASS B 46,373 46,373
INVESTOR AKTIEBOLAG CMN 413,883 413,883
INVESTORS TITLE CO CMN 5,682 5,682
INVINCIBLE INVESTMENT CORPORATION REIT 22,869 22,869
INVITATION HOMES INC. CMN 260,048 260,048
INWIDO AB CMN 8,130 8,130
IONIS PHARMACEUTICALS, INC. CMN 60,026 60,026
IONQ INC CMN 112,779 112,779
IOVANCE BIOTHERAPEUTICS, INC. CMN 32,294 32,294
IP GROUP PLC CMN 5,019 5,019
IPG PHOTONICS CORPORATION CMN 2,182 2,182
IPH LIMITED CMN ORDINARY FULLY PAID 6,164 6,164
IPSEN CMN 35,189 35,189
IPSOS FRF5 CMN 15,215 15,215
IQVIA HOLDINGS INC CMN 405,204 405,204
IRHYTHM TECHNOLOGIES INC CMN 27,412 27,412
IRIDIUM COMMUNICATIONS INC. CMN 61,377 61,377
IRISO ELECTRONICS CO. CMN 3,433 3,433
IRON MOUNTAIN INCORPORATED CMN 398,466 398,466
ISETAN MITSUKOSHI HOLDINGS LTD. CMN 48,991 48,991
ISRACARD LTD. CMN 8,125 8,125
ISRAEL CANADA T.R LTD CMN 3,739 3,739
ISRAEL CHEMICALS SHS ILS1 89,121 89,121
ISRAEL CORP ORD ILS1 9,191 9,191
ISRAEL DIS BANK ILS0.01 SER A CMN CLASS A 72,835 72,835
ISRAS HOLDINGS LTD CMN 1,561 1,561
ISRAS INVESTMENT CO LTD CMN 1,440 1,440
ISS A/S CMN 28,216 28,216
ISUZU MOTORS LTD CMN 67,232 67,232
ITM POWER PLC CMN 514 514
ITOCHU CORPORATION CMN 602,404 602,404
ITOHAM YONEKYU HOLDINGS INC CMN 2,014 2,014
ITRON, INC. CMN 74,920 74,920
ITT INC. CMN 164,312 164,312
IVANHOE MINES LTD. CMN 60,494 60,494
IVECO GROUP N.V. CMN 22,582 22,582
IYOGIN HOLDINGS INC CMN 54,642 54,642
IZUMI CO., LTD. CMN 4,095 4,095
J B HUNT TRANS SVCS INC CMN 121,681 121,681
J SAINSBURY PLC CMN 96,016 96,016
J&J SNACK FOODS CORP CMN 12,473 12,473
J. FRONT RETAILING CO., LTD. CMN 27,048 27,048
J. M. SMUCKER COMPANY (THE) CMN 153,617 153,617
JABIL INC CMN 255,423 255,423
JAC RECRUITMENT CO., LTD. LOCAL SHARE 1,849 1,849
JACCS CO LTD CMN 7,447 7,447
JACK HENRY & ASSOC INC CMN 87,299 87,299
JACKSON FINANCIAL INC. CMN 50,419 50,419
JAFCO GROUP CO., LTD CMN 8,250 8,250
JAMES HARDIE INDUSTRIES PLC CHESS UNITS OF FOREIGN SECS CHESS DEPOSITARY INT 164,091 164,091
JAMIESON WELLNESS INC. CMN 22,971 22,971
JANUS HENDERSON GROUP PLC CMN 84,380 84,380
JAPAN AIRLINES LTD CMN 23,766 23,766
JAPAN AIRPORT TERMINAL CMN 17,163 17,163
JAPAN AVIATION ELECTRONICS IND*USTRY, LTD. CMN 7,575 7,575
JAPAN ELEVATOR SERVICE HOLDINGS CO., LTD. CMN 7,414 7,414
JAPAN EXCELLENT, INC. REIT 19,592 19,592
JAPAN EXCHANGE GROUP, INC. CMN 99,012 99,012
JAPAN HOTEL REIT INVESTMENT CORPORATION CMN 17,389 17,389
JAPAN LIFELINE CO LTD. CMN 5,260 5,260
JAPAN LOGISTICS FUND, INC. REIT 10,038 10,038
JAPAN MATERIAL CO., LTD. CMN 6,480 6,480
JAPAN METROPOLITAN FUND INVEST 74,538 74,538
JAPAN POST BANK CO., LTD. CMN 70,300 70,300
JAPAN POST HOLDINGS CO. LTD. CMN 126,012 126,012
JAPAN POST INSURANCE CO., LTD CMN 29,566 29,566
JAPAN PRIME REALTY INVESTMENT CORPORATION REIT 16,386 16,386
JAPAN PULP & PAPER CMN 4,354 4,354
JAPAN SECURITIES FINANCE CO., *LTD. CMN 19,604 19,604
JAPAN WOOL TEXTILE CO., LTD (THE) CMN 3,367 3,367
JAZZ PHARMACEUTICALS PLC CMN 81,033 81,033
JB HI-FI LIMITED CMN ORDINARY FULLY PAID 88,166 88,166
JBT MAREL CORP CMN 57,958 57,958
JCDECAUX SE CMN CLASS A CMN 12,401 12,401
JCU CORPORATION CMN 2,444 2,444
JD SPORTS FASHION PLC CMN 38,568 38,568
JDE PEET'S N.V. CMN 14,206 14,206
JEFFERIES FINANCIAL GROUP INC CMN 233,554 233,554
JENOPTIK AKTIENGESELLSCHAFT CMN 16,915 16,915
JEOL LTD. CMN 7,165 7,165
JERONIMO MARTINS ESTAB CMN EUR5.00 45,620 45,620
JET2 PLC CMN STAMP EXEMPT 24,358 24,358
JETBLUE AIRWAYS CORPORATION CMN 105,088 105,088
JFE HOLDINGS, INC CMN 61,083 61,083
JGC HOLDINGS CORPORATION CMN 15,052 15,052
JINS HOLDINGS INC. CMN 4,094 4,094
JM AB CMN 11,266 11,266
JMDC INC CMN 4,991 4,991
JOBY AVIATION INC CMN CLASS A 43,374 43,374
JOHNS LYNG GROUP CMN ORDINARY FULLY PAID 3,301 3,301
JOHNSON & JOHNSON CMN 3,972,422 3,972,422
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN 583,442 583,442
JOHNSON ELECTRIC HOLDINGS LIMI*TED CMN 3,002 3,002
JOHNSON MATTHEY PLC CMN 28,182 28,182
JOHNSON SERVICE GROUP PLC ORD SHS GBP0.10 STAMP EXEMPT 12 12
JONES LANG LASALLE INCORPORATED CMN 167,832 167,832
JOSHIN DENKI CO., LTD. CMN 1,452 1,452
JOST WERKE SE CMN PRIV PL/144A/REGS 5,324 5,324
JOYFUL HONDA CMN 4,765 4,765
JPMORGAN CHASE & CO CMN 8,113,464 8,113,464
JTC PLC CMN PRIV PL/144A/REG S STAMP EXEMPTED 34,764 34,764
JTEKT CORPORATION CMN 28,491 28,491
JUDO CAPITAL HOLDINGS LIMITED CMN ORDINARY FULLY PAID 8,314 8,314
JULIUS BAER GRUPPE AG CMN 70,360 70,360
JUMBO INTERACTIVE LIMITED CMN ORDINARY FULLY PAID 3,860 3,860
JUNGHEINRICH N.V. PREF NPV 1,966 1,966
JUNIPER NETWORKS, INC. CMN 107,032 107,032
JUST EAT TAKEAWAY.COM N.V . CMN PRIV PL/144A/REGS 8,949 8,949
JUST GROUP PLC CMN 10,926 10,926
JUSTSYSTEMS CORPORATION CMN 4,469 4,469
JUVENTUS FOOTBALL CLUB S.P.A. CMN 2,391 2,391
JYSKE BANK DNKR100 (REGD) CMN 32,072 32,072
K+S AKTIENGESELLSCHAFT CMN 16,918 16,918
K92 MINING INC. CMN 14,484 14,484
KABA HLDGS AG RG SHS (NOM CHF 10) VAL 1179.595 5,675 5,675
KADANT INCORPORATED CMN 57,958 57,958
KADOKAWA CORPORATION CMN 15,988 15,988
KAGA ELECTRONICS CO., LTD. CMN 3,681 3,681
KAINOS GROUP PLC CMN 6,072 6,072
KAJIMA CORPORATION CMN 84,242 84,242
KAKAKU.COM, INC CMN 5,861 5,861
KAKEN PHARMACEUTICAL CO LTD CMN 5,738 5,738
KALMAR OYJ CMN 11,561 11,561
KAMIGUMI CO., LTD. CMN 17,412 17,412
KANADEVIA CORPORATION CMN 10,644 10,644
KANAMOTO CO. LTD CMN 6,480 6,480
KANDENKO CO., LTD. CMN 8,837 8,837
KANEKA CORP CMN 16,704 16,704
KANEMATSU CORP. CMN 8,369 8,369
KANSAI ELECTRIC POWER COMPANY CMN 120,381 120,381
KANSAI PAINT CO LTD CMN 23,016 23,016
KAO CORP LTD CMN 233,789 233,789
KAPPA CREATE CO., LTD. CMN 2,029 2,029
KARDEX HOLDING AG CMN REGISTERED 11,917 11,917
KATAKURA INDUSTRIES CO LTD CMN 1,293 1,293
KATITAS CO., LTD. CMN 7,224 7,224
KATO SANGYO CO., LTD. CMN 2,870 2,870
KAUFMAN AND BROAD SA EUR 0.51 8,046 8,046
KAWASAKI KISEN KAISHA, LTD. CMN 51,592 51,592
KAYABA INDUSTRY LTD CMN 3,736 3,736
KB HOME CMN 93,651 93,651
KBC ANCORA CMN 34,773 34,773
KBC GROUP NV CMN 214,256 214,256
KDDI CORPORATION CMN 455,115 455,115
KDX REALTY INVESTMENT CORPORATION REIT 132,194 132,194
KEEPER TECHNICAL LABORATORY CO., LTD. CMN 3,026 3,026
KEIHAN ELECTRIC RAILWAY CMN 16,832 16,832
KEIHANSHIN BUILDING CO., LTD. CMN 2,103 2,103
KEIKYU CORPORATION CMN 14,920 14,920
KEISEI ELEC RAILWAY CO LTD CMN 29,756 29,756
KELLANOVA CMN 386,227 386,227
KELLER GROUP PLC ORD SHS GBP0.10 7,546 7,546
KELSIAN GROUP LIMITED CMN ORDINARY FULLY PAID 2,548 2,548
KEMIRA OY ORD NPV CMN 25,568 25,568
KEMPER CORPORATION CMN 37,871 37,871
KEMPOWER OYJ CMN 772 772
KENNAMETAL INC. CMN 4,996 4,996
KENVUE INC. CMN 515,389 515,389
KEPPEL DC REIT CMN 20,971 20,971
KEPPEL REIT REIT 4,715 4,715
KERING EUR4.00 83,629 83,629
KEROS THERAPEUTICS INC CMN 4,765 4,765
KERRY GROUP PUBLIC LIMITED COMPANY CMN CLASS A 129,287 129,287
KERRY LOGISTICS NETWORK LIMITE*D CMN 184 184
KERRY PROPERTIES CO CMN 7,010 7,010
KESKO B SHARE CMN CLASS 1 98,018 98,018
KEURIG DR PEPPER INC CMN 401,693 401,693
KEWPIE CORPORATION CMN 12,892 12,892
KEYCORP CMN 336,527 336,527
KEYENCE CORP. CMN 776,061 776,061
KEYSIGHT TECHNOLOGIES, INC. CMN 313,068 313,068
KFORCE INC CMN 13,948 13,948
KH NEOCHEM CO., LTD. CMN 3,957 3,957
KIER GROUP PLC GBP0.01 2,129 2,129
KIKKOMAN CORP. CMN 94,111 94,111
KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST 7,152 7,152
KILROY REALTY CORPORATION COMMON STOCK 147,564 147,564
KIMBALL ELECTRONICS, INC. CMN 6,874 6,874
KIMBERLY-CLARK CORPORATION CMN 399,870 399,870
KIMCO REALTY OP, LLC CMN 211,339 211,339
KINAXIS, INC. CMN 24,076 24,076
KINDEN CORPORATION CMN 17,369 17,369
KINEPOLIS GROUP CMN 4,039 4,039
KINGFISHER PLC CMN 62,798 62,798
KINGSPAN GROUP PUBLIC LIMITED COMPANY CMN (IRISH CODING SEDOL) 74,843 74,843
KINROSS GOLD CORPORATION CMN 37,080 37,080
KINSALE CAPITAL GROUP INC CMN 133,957 133,957
KINTETSU CORP CMN 29,457 29,457
KION GROUP AG CMN 25,468 25,468
KIRBY CORPORATION CMN 37,347 37,347
KIRIN HOLDINGS COMPANY, LTD CMN 83,260 83,260
KISOJI CO LTD CMN 1,341 1,341
KISSEI PHARMACEUTICAL CO., LTD*. CMN 2,644 2,644
KITE REALTY GROUP TRUST CMN 55,503 55,503
KITZ CORPORATION CMN 4,424 4,424
KIWI PROPERTY GROUP LIMITED CMN 1 1
KKR & CO. INC. CMN 1,331,190 1,331,190
KLA CORP CMN 969,125 969,125
KLEPIERRE SA SHS CMN 25,561 25,561
KLOCKNER HUMBOLDT DEUTZ A.G OD NPV 3,157 3,157
KNIFE RIVER CORPORATION CMN 85,683 85,683
KNIGHT THERAPEUTICS INC CMN 4,455 4,455
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN 65,504 65,504
KNORR-BREMSE AG CMN 53,321 53,321
KOA CORPORATION CMN 1,260 1,260
KOBAYASHI PHARMACEUTICAL CO CMN 15,968 15,968
KOBE BUSSAN CMN 30,787 30,787
KOBE STEEL CMN 42,156 42,156
KOHL'S CORP (WISCONSIN) CMN 16,806 16,806
KOHNAN SHOJI CO LTD CMN 4,577 4,577
KOJAMO OYJ CMN REG S / 144A 2,664 2,664
KOKUYO CO.,LTD. CMN 14,392 14,392
KOMATSU LTD. CMN 276,515 276,515
KOMAX HOLDING RG SHS(NOM CHF 100) VAL 629.547 2,787 2,787
KOMEDA HOLDINGS CO LTD CMN 3,606 3,606
KOMERI CMN 6,303 6,303
KONAMI GROUP CORP CMN 112,895 112,895
KONE CORP CMN CLASS B 169,357 169,357
KONECRANES OYJ EUR2.00 28,199 28,199
KONICA MINOLTA, INC. CMN 3,790 3,790
KONINKLIJKE AHOLD DELHAIZE NV CMN 376,404 376,404
KONINKLIJKE BAM GROEP NV CMN 7,859 7,859
KONINKLIJKE PHILIPS N.V. CMN 197,848 197,848
KONISHI CO LTD CMN 3,326 3,326
KONTOOR BRANDS, INC. CMN 86,520 86,520
KONTRON AG CMN CLASS . KONTRON AG 11,284 11,284
KOPPERS HOLDINGS INC. CMN 15,422 15,422
KORN FERRY CMN 54,120 54,120
KORNIT DIGITAL LTD. CMN 9,347 9,347
KOSE CORPORATION. CMN 13,803 13,803
KOSHIDAKA HOLDINGS CMN 1,438 1,438
KOTOBUKI SPIRITS CO., LTD. CMN 13,851 13,851
KRISPY KREME, INC. CMN 5,710 5,710
KROGER COMPANY CMN 507,545 507,545
KRONES AG ORD NPV 16,774 16,774
KRONOS WORLDWIDE, INC. CMN 2,048 2,048
KRYSTAL BIOTECH, INC. CMN 60,157 60,157
K'S HOLDINGS CMN 10,740 10,740
KUBOTA CORP CMN 73,312 73,312
KUEHNE & NAGEL INTL AG NOM CHF 5 137,098 137,098
KULICKE AND SOFFA INDUSTRIES, INC. CMN 23,901 23,901
KUMAGAI GUMI LTD CMN 7,590 7,590
KUMIAI CHEMICAL INDUSTRY CO., *LTD. CMN 2,455 2,455
KURA ONCOLOGY, INC. CMN 7,238 7,238
KURA SUSHI USA INC CMN 5,707 5,707
KURA SUSHI, INC. CMN 3,711 3,711
KURARAY CO., LTD. CMN 40,997 40,997
KUREHA CORPORATION CMN 10,965 10,965
KURITA WATER INDS LTD CMN 35,241 35,241
KUSURI NO AOKI HOLDINGS CO LTD CMN 12,441 12,441
KYMERA THERAPEUTICS, INC. CMN 35,121 35,121
KYNDRYL HOLDINGS INC CMN 93,420 93,420
KYOCERA CORPORATION CMN 76,114 76,114
KYOEI STEEL LTD. CMN 1,167 1,167
KYOKUTO KAIHATSU KOGYO CO CMN 1,622 1,622
KYORIN PHARMACEUTICAL CO.,LTD. CMN 2,870 2,870
KYORITSU MAINTENANCE CMN 8,191 8,191
KYOTO FINANCIAL GROUP, INC. CMN 40,113 40,113
KYUDENKO CORPORATION CMN 13,156 13,156
KYUSHU FINANCIAL GROUP, INC. CMN 5,544 5,544
KYUSHU RAILWAY COMPANY CMN 21,911 21,911
LABCORP HOLDINGS INC CMN 217,395 217,395
LABORATORIOS FARMACEUTICOS ROVI, S.A. CMN 9,973 9,973
LABRADOR IRON ORE ROYALTY CORPORATION CMN 10,253 10,253
LADDER CAPITAL CORP CMN CLASS A 12,105 12,105
L'AIR LIQUIDE SA CMN CMN 963,839 963,839
LAKELAND FINANCIAL CORPORATION CMN 42,906 42,906
LAM RESEARCH CORPORATION CMN 1,105,776 1,105,776
LAMAR ADVERTISING COMPANY CMN CLASS A 96,053 96,053
LAMB WESTON HOLDINGS, INC. CMN 181,109 181,109
LANCASHIRE HOLDINGS LIMITED CMN 93,086 93,086
LAND SECURITIES GROUP PLC CMN 78,452 78,452
LANDIS+GYR GROUP AG CMN 15,580 15,580
LANDS' END, INC. CMN 3,824 3,824
LANDSTAR SYSTEM INC CMN 44,855 44,855
LANTHEUS HOLDINGS, INC. CMN 95,454 95,454
LANXESS AKTIENGESELLSCHAFT CMN 30,227 30,227
LAS VEGAS SANDS CORP. CMN 181,352 181,352
LASERTEC CORP CMN 62,173 62,173
LATCH INC CMN 118 118
LATTICE SEMICONDUCTOR CORP CMN 101,064 101,064
LAUREATE EDUCATION, INC. CMN CLASS A 32,959 32,959
LAURENTIAN BANK OF CANADA CMN CAD0.9200 8,062 8,062
LCI INDUSTRIES CMN 14,888 14,888
LEAR CORPORATION CMN 42,331 42,331
LEARNING TECHNOLOGIES GROUP PLC STAMP EXEMPT 6,747 6,747
LEG IMMOBILIEN SE CMN 5,421 5,421
LEGACY HOUSING CORPORATION CMN 247 247
LEGAL & GENERAL GROUP ORD GBP0.025 111,512 111,512
LEGALZOOM COM INC CMN 4,025 4,025
LEGRAND SA CMN REG S 314,611 314,611
LEM HOLDING SA CMN 2,448 2,448
LEMAITRE VASCULAR, INC. CMN 24,325 24,325
LEMONADE, INC. CMN 36,313 36,313
LENDINGCLUB CORPORATION CMN 42,029 42,029
LENDLEASE GLOBAL COMMERCIAL REIT CMN 2,858 2,858
LENNAR CORPORATION CMN CLASS A 374,472 374,472
LENNOX INTERNATIONAL INC CMN 274,092 274,092
LENZING AG NPV 397 397
LEONTEQ AG CMN 3,870 3,870
LEOPALACE21 CORPORATION CMN 5,268 5,268
LGI HOMES, INC. CMN 18,953 18,953
LIBERTY BROADBAND CORPORATION CMN CLASS C 148,100 148,100
LIBERTY LATIN AMERICA LTD. CMN CLASS C 10,873 10,873
LIBERTY MEDIA CORP-LIBERTY LIVE CMN 61,118 61,118
LIBERTY MEDIA CORP-LIBERTY LIVE CMN CLASS A 2,196 2,196
LIBERTY MEDIA CORP-LIB-NEW-A CMN 65,551 65,551
LIBERTY MEDIA CORP-LIB-NEW-C CMN CLASS C 196,995 196,995
LIFCO AB (PUBL) CMN 48,758 48,758
LIFE CORP. CMN 8,937 8,937
LIFE TIME GROUP HOLDINGS, INC. CMN 11,790 11,790
LIFESTANCE HEALTH GROUP, INC. CMN 16,583 16,583
LIFESTYLE COMMUNITIES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 4,027 4,027
LIGAND PHARMACEUTICALS INCORPORATED CMN 47,575 47,575
LIGHT & WONDER INC CMN 99,164 99,164
LIGHTSPEED COMM/SH CMN 26,744 26,744
LINAMAR CORPORATION CMN 7,897 7,897
LINCOLN ELECTRIC HOLDINGS INC CMN 87,711 87,711
LINCOLN NATL.CORP.INC. CMN 132,136 132,136
LINDAB INTERNATIONAL AB (PUBL) CMN 59,028 59,028
LINDBLAD EXPEDITIONS HLDGS INC CMN 1,186 1,186
LINDE PLC CMN 2,430,798 2,430,798
LINDSAY CORPORATION CMN 17,155 17,155
LINDT & SPRUENGLI AG RG SHS (NOM CHF 100) VAL 1057.075 110,143 110,143
LINEA DIRECTA ASEGURADORA SA COMPANIA DE SEGUROS Y REASEGURO CMN 1 1
LINTEC CORP CMN 5,845 5,845
LION CORPORATION CMN 11,279 11,279
LION FINANCE GROUP PLC CMN 40,716 40,716
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 16,051 16,051
LIONTOWN RESOURCES LIMITED CMN ORDINARY FULLY PAID 2,796 2,796
LIONTRUST ASSET MANAGEMENT PLC CMN 2,424 2,424
LIQUIDIA CORPORATION CMN 13,112 13,112
LIQUIDITY SERVICES, INC. CMN 13,756 13,756
LISI FRF10 5,649 5,649
LITALICO INC. CMN 569 569
LITHIA MOTORS INC CL-A CMN CLASS A 157,269 157,269
LITHIUM AMERICAS CORP. CMN 2,673 2,673
LITHIUM AMERICAS CORP. CMN 2,358 2,358
LITTELFUSE, INC. CMN 49,958 49,958
LIVANOVA PLC CMN 53,673 53,673
LIVE NATION ENTERTAINMENT INC CMN 288,785 288,785
LIVE OAK BANCSHARES, INC CMN 42,556 42,556
LIXIL CORPORATION CMN 76,779 76,779
LKQ CORPORATION CMN 92,243 92,243
LLOYDS BANKING GROUP PLC ORD 25P 80,601 80,601
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 194,050 194,050
LOBLAW COS LTD CMN 170,984 170,984
LOEWS CORPORATION CMN 163,536 163,536
LOGITECH INTERNATIONAL S.A. CMN 82,982 82,982
LONDON STOCK EXCHANGE GROUP PLC CMN 572,334 572,334
LONDONMETRIC PROPERTY PLC CMN 56,082 56,082
LONZA GROUP AG RG SHS (NOM CHF 10) VAL 949.365 518,149 518,149
LOOMIS AB CMN 17,570 17,570
LOREAL CMN 785,803 785,803
LOTTERY CORP/THE CMN ORDINARY FULLY PAID 63,746 63,746
LOUIS HACHETTE GROUP CMN 9,345 9,345
LOUISIANA PACIFIC CORP LOCAL SHARE 91,849 91,849
LOVESAC COMPANY CMN 3,099 3,099
LOVISA HOLDINGS LTD CMN ORDINARY FULLY PAID 9,296 9,296
LOWES COMPANIES INC CMN 1,636,778 1,636,778
LPL FINANCIAL HOLDINGS INC. CMN 333,040 333,040
LUCID GROUP INC CMN 46,659 46,659
LUK FOOK HOLDINGS CMN 3,692 3,692
LULULEMON ATHLETICA INC. CMN 545,317 545,317
LUMEN TECHNOLOGIES INC CMN 45,029 45,029
LUMENTUM HOLDINGS INC. CMN 90,918 90,918
LUNDBERGFORETAGEN AB SER 'B' SEK10 22,953 22,953
LUNDIN GOLD INC. CMN 23,449 23,449
LUNDIN MINING CORPORATION CMN 62,784 62,784
LVMH MOET-HENNESSY LOUIS VUITTON SE FF10 1,699,671 1,699,671
LXP INDUSTRIAL TRUST TRUST 21,331 21,331
LY CORPORATION CMN 49,054 49,054
LYELL IMMUNOPHARMA, INC. CMN 1 1
LYFT, INC. CMN CLASS A 58,179 58,179
LYNAS RARE EARTHS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 33,915 33,915
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 187,829 187,829
M YOCHANANOF & SONS LTD CMN 2,123 2,123
M&A CAPITAL PARTNERS COMPANY LIMITED CMN 3,378 3,378
M&G PLC CMN 52,300 52,300
M&T BANK CORPORATION CMN 301,568 301,568
M/I HOMES, INC. CMN 63,949 63,949
M3, INC. CMN 29,518 29,518
M6-METROPOLE TELEVISION EUR0.40 2,351 2,351
MA FINANCIAL GROUP LIMITED CMN ORDINARY FULLY PAID 4,239 4,239
MAAS GROUP HOLDINGS LTD CMN ORDINARY FULLY PAID 6,819 6,819
MABUCHI MOTOR CO LTD CMN 8,691 8,691
MACERICH COMPANY CMN 76,572 76,572
MACNICA HOLDINGS INC CMN 14,077 14,077
MACOM TECHNOLOGY SOLUTIONS CMN 110,164 110,164
MACQUARIE GROUP LIMITED CMN DEFERRED SETT. 464,786 464,786
MACROGENICS, INC CMN 3,426 3,426
MACY'S INC. CMN 49,071 49,071
MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN 13,492 13,492
MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A 12,412 12,412
MADRIGAL PHARMACEUTICALS INC CMN 81,462 81,462
MAEDA KOSEN CO., LTD. CMN 4,994 4,994
MAG SILVER CORP. CMN 21,760 21,760
MAGELLAN FINANCIAL GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 9,553 9,553
MAGIC SOFTWARE ENTERPRISES LTD CMN 2,207 2,207
MAGNA INTERNATIONAL INC. CMN 105,938 105,938
MAGNERA CORP CMN 8,758 8,758
MAGNITE, INC. CMN 38,081 38,081
MAIRE TECNIMONT S.P.A. CMN 16,019 16,019
MAJOR DRILLING GROUP INTL INC. CMN 1,142 1,142
MAKINO MILLING MACHINE CO., LTD. CMN 19,134 19,134
MAKITA CORP CMN 80,042 80,042
MALIBU BOATS, INC. CMN 4,924 4,924
MAN GROUP PLC (JERSEY) CMN STAMP EXEMPT 44,924 44,924
MAN WAH HLDGS LTD CMN 8,172 8,172
MANDATUM OYJ CMN 18,291 18,291
MANDOM CO., LTD. CMN 8,156 8,156
MANHATTAN ASSOCIATES INC CMN 225,380 225,380
MANI, INC. CMN 8,045 8,045
MANITOU ORDS EUR4.00 CMN 5,351 5,351
MANNKIND CORPORATION CMN 23,605 23,605
MANPOWER GROUP CMN 577 577
MANULIFE FINANCIAL CORP CMN 571,206 571,206
MAPFRE, S.A. CMN 26,168 26,168
MAPLE LEAF FOODS INC NEW CMN 11,314 11,314
MAPLEBEAR INC. CMN 24,231 24,231
MAPLETREE INDUSTRIAL TRUST CMN 6,475 6,475
MAPLETREE LOGISTICS TRUST. CMN 21,944 21,944
MAPLETREE PAN ASIA COMMERCIAL TRUST CMN 15,597 15,597
MARCUS & MILLICHAP, INC. CMN 15,572 15,572
MARIMEKKO OY CMN 2,698 2,698
MARINEMAX, INC. CMN 12,738 12,738
MARKEL GROUP INC CMN 238,220 238,220
MARKETAXESS HOLDINGS INC. CMN 110,308 110,308
MARKS AND SPENCER GROUP P.L.C. CMN SERIES NEW ORD 52,032 52,032
MARR S.P.A. CMN 5,115 5,115
MARRIOTT INTERNATIONAL, INC CMN CLASS A 854,672 854,672
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN 42,487 42,487
MARSH & MCLENNAN CO INC CMN 1,124,923 1,124,923
MARSHALLS PLC CMN 3,640 3,640
MARTEN TRANSPORT LTD CMN 7,009 7,009
MARTIN MARIETTA MATERIALS,INC CMN 487,576 487,576
MARTINREA INTL INC CMN 3,778 3,778
MARUHA CORPORATION (ORD) CMN 5,792 5,792
MARUICHI STEEL TUBE LTD CMN 6,669 6,669
MARUWA CO, LTD CMN 24,588 24,588
MARUZEN SHOWA UNYU CO LTD CMN 3,884 3,884
MARVELL TECHNOLOGY, INC. CMN 1,135,536 1,135,536
MARZETTI COMPANY/THE CMN 36,706 36,706
MASCO CORPORATION CMN 220,831 220,831
MASIMO CORPORATION CMN 104,139 104,139
MASTEC, INC. CMN 93,392 93,392
MASTERBRAND INC CMN 30,476 30,476
MASTERCARD INCORPORATED CMN CLASS A 4,974,507 4,974,507
MASTERCRAFT BOAT HOLDINGS INC CMN 3,032 3,032
MATAS A/S CMN 2,594 2,594
MATCH GROUP, INC. CMN 79,158 79,158
MATERION CORPORATION CMN 51,516 51,516
MATIV INC CMN 37,169 37,169
MATRIX I.T. LTD CMN 6,533 6,533
MATSON, INC. CMN 99,107 99,107
MATSUDA SANGYO CO LTD CMN 4,106 4,106
MATSUI SECURITIES CO., LTD. CMN 3,631 3,631
MATSUKIYOCOCOKARA & CO CMN 40,879 40,879
MATTEL, INC. CMN 64,342 64,342
MATTERPORT INC CMN 23,472 23,472
MATTHEWS INTL CORP CL-A CMN CLASS A 2,242 2,242
MAX CO LTD CMN 2,238 2,238
MAXCYTE INC CMN 13,728 13,728
MAXLINEAR, INC. CMN 15,626 15,626
MAYTRONICS LTD CMN 1,063 1,063
MAZDA MOTOR CORP. CMN 23,417 23,417
MBIA INC. CMN 14,968 14,968
MC DONALDS CORP CMN 2,455,658 2,455,658
MCCORMICK & CO NON VTG SHRS CMN CLASS N 203,765 203,765
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD. CMN 3,961 3,961
MCGRATH RENTCORP CMN 43,051 43,051
MCJ CO., LTD. CMN 5,473 5,473
MCKESSON CORPORATION CMN 898,194 898,194
MCMILLAN SHAKESPEARE LIMITED CMN ORDINARY FULLY PAID 3,788 3,788
MDA SPACE LTD CMN 4,106 4,106
MEBUKI FINANCIAL GROUP,INC. CMN 49,811 49,811
MEDACTA GROUP SA CMN PRIV PL/144A/REG S 5,166 5,166
MEDIBANK PRIVATE LIMITED CMN ORDINARY FULLY PAID 76,004 76,004
MEDIOBANCA SPA EUR0.50 25,635 25,635
MEDIPAL HOLDINGS CMN 9,079 9,079
MEDLEY INC CMN 4,876 4,876
MEDMIX AG CMN 1,338 1,338
MEDPACE HOLDINGS, INC. CMN 132,560 132,560
MEDTRONIC PUBLIC LIMITED COMPANY CMN 1,366,161 1,366,161
MEGA OR HOLDINGS LTD CMN 6,242 6,242
MEGACHIPS CORP. CMN 4,017 4,017
MEGAPORT LIMITED CMN ORDINARY FULLY PAID 16,627 16,627
MEGMILK SNOW BRAND CO., LTD. CMN 5,267 5,267
MEIDENSHA CORP. CMN 8,343 8,343
MEIKO ELECTRONICS CMN 11,747 11,747
MEITEC CORP. CMN 11,309 11,309
MEKO AB CMN 4,171 4,171
MELCO INT'L DEVELOPMENT CMN 4,019 4,019
MELEXIS NPV CMN 11,525 11,525
MELIA HOTELS INTERNATIONAL SA EUR0.60 13,063 13,063
MELISRON LIMITED CMN 35,819 35,819
MENICON CO., LTD. CMN ADD MRG 21660136 32,038 32,038
MENORAH MIVTACHIM HOLDINGS LIMITED CMN 8,231 8,231
MERCANTILE BANK CORPORATION CMN 4,894 4,894
MERCARI, INC. (JP) CMN 23,935 23,935
MERCEDES-BENZ GROUP AG CMN 469,941 469,941
MERCHANTS BANCORP CMN 13,344 13,344
MERCIALYS CMN 17,869 17,869
MERCK & CO., INC. CMN 2,884,625 2,884,625
MERCK KGAA CMN 143,409 143,409
MERCURY GENERAL CORPORATION CMN 38,891 38,891
MERCURY NZ LIMITED CMN 20,659 20,659
MERIDIAN ENERGY LIMITED CMN 62,461 62,461
MERIDIANLINK, INC. CMN 18,792 18,792
MERIT MEDICAL SYS INC CMN 94,592 94,592
MERITAGE HOMES CORPORATION CMN 126,594 126,594
MERSEN EUR2.00 2,688 2,688
META PLATFORMS INC-CLASS A CMN CLASS A 15,113,770 15,113,770
METALLUS INC CMN 20,390 20,390
METAWATER COMPANY LIMITED CMN 2,311 2,311
METCASH LIMITED CMN ORDINARY FULLY PAID 27,391 27,391
METHANEX CORPORATION CMN 24,970 24,970
METLIFE, INC. CMN 604,520 604,520
METRO INC. CMN 200,485 200,485
METROCITY BANKSHARES, INC. CMN 16,390 16,390
METROPOLITAN BANK HOLDING CORP. CMN 6,658 6,658
METSA BOARD CORPORATION EUR1.70 32,622 32,622
METSO CORPORATION CMN 36,895 36,895
METTLER-TOLEDO INTL CMN 281,446 281,446
MFE-MEDIAFOREUROPE N.V. CMN 10,526 10,526
MFE-MEDIAFOREUROPE N.V. CMN 286 286
MGIC INVESTMENT CORP COMMON STOCK 34,688 34,688
MGM RESORTS INTERNATIONAL CMN 116,771 116,771
MGP INGREDIENTS, INC. CMN 4,449 4,449
MICROCHIP TECHNOLOGY INCORPORATED CMN 302,923 302,923
MICRON TECHNOLOGY, INC. CMN 1,122,627 1,122,627
MICRONICS JAPAN CO CMN 4,875 4,875
MICROSOFT CORPORATION CMN 38,733,743 38,733,743
MID PENN BANCORP, INC. CMN 894 894
MID-AMERICA APT CMNTYS INC CMN 235,565 235,565
MIDDLEBY CORPORATION (THE) CMN 56,483 56,483
MIDWESTONE FINANCIAL GROUP, INC. CMN 6,785 6,785
MIE KOTSU GROUP HOLDINGS, INC CMN 946 946
MIGDAL INSURANCE COMPANY LTD ILS 0.01 5,519 5,519
MILBON CO LIMITED CMN 4,508 4,508
MILLER INDS INC CMN 850 850
MILLERKNOLL INC CMN 36,922 36,922
MIMEDX GROUP, INC. CMN 22,684 22,684
MINEBEA MITSUMI INC. CMN 32,667 32,667
MINERAL RESOURCES LIMITED CMN ORDINARY FULLY PAID 34,553 34,553
MINERALS TECHNOLOGIES INC. CMN 51,442 51,442
MINTO APARTMENT REAL ESTATE INVESTMENT TRUST UNIT 5,579 5,579
MIPS AB CMN PRIV PL/REG-S 213 213
MIRAI CORPORATION CMN 532 532
MIRAIT ONE CORP CMN 8,780 8,780
MIRUM PHARMACEUTICALS INC CMN 12,819 12,819
MIRVAC GROUP CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 54,288 54,288
MISUMI GROUP INC. CMN 82,710 82,710
MITCHELLS & BUTLERS PLC CMN 1,631 1,631
MITSUBISHI CHEMICAL GROUP CORPORATION CMN 46,259 46,259
MITSUBISHI ELEC CORP CMN 343,316 343,316
MITSUBISHI ESTATE CMN 99,314 99,314
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP CMN 8,810 8,810
MITSUBISHI GAS CHEMICAL CMN 34,174 34,174
MITSUBISHI HC CAPITAL INC. CMN 71,138 71,138
MITSUBISHI LOGISNEXT CO., LTD. CMN 2,496 2,496
MITSUBISHI LOGISTICS CMN 16,194 16,194
MITSUBISHI MATERIALS CORP CMN 16,820 16,820
MITSUBISHI MOTORS CMN 4,740 4,740
MITSUBISHI PENCIL CO LTD CMN 1,477 1,477
MITSUBISHI SHOKUHIN CMN 3,191 3,191
MITSUBISHI UFJ FINANCIAL GROUP CMN 1,250,889 1,250,889
MITSUBOSHI BELTING LTD CMN 5,085 5,085
MITSUI CHEMICAL INC CMN 57,350 57,350
MITSUI DM SUGAR CO LTD CMN 2,149 2,149
MITSUI FUDOSAN ACCOMMODATIONS REIT 11,194 11,194
MITSUI FUDOSAN CO., LTD. CMN 244,611 244,611
MITSUI FUDOSAN LOGISTICS PARK INC. CMN 18,868 18,868
MITSUI HIGH-TECH CMN 5,257 5,257
MITSUI MNG & SMLT CO CMN 14,833 14,833
MITSUI O.S.K. LINES LTD CMN 118,342 118,342
MITSUI-SOKO HOLDINGS CO LTD CMN 4,717 4,717
MIVNE REAL ESTATE KD LTD ILS1 28,217 28,217
MIXI CMN 5,816 5,816
MIZUHO FINANCIAL GROUP CMN 519,469 519,469
MIZUHO LEASING COMPANY LIMITED CMN 7,384 7,384
MIZUNO CORP. CMN 5,696 5,696
MKS INC CMN 74,013 74,013
MOBILEZONE HOLDING AG CMN NOT LISTED 1,578 1,578
MOBIMO HOLDING AG CMN 15,491 15,491
MOCHIDA PHARMACEUTICAL CO., LT*D. CMN 2,238 2,238
MODERN TIMES GROUP MTG AB (PUBL) CMN 7,915 7,915
MODERNA, INC. CMN 115,634 115,634
MODINE MFG CO CMN 101,671 101,671
MOELIS & COMPANY CMN 119,316 119,316
MOHAWK INDUSTRIES INC COMMON STOCK 56,468 56,468
MOLINA HEALTHCARE, INC. CMN 191,802 191,802
MOLSON COORS BEVERAGE CO CMN CLASS B 111,143 111,143
MOLTEN VENTURES PLC CMN 10,053 10,053
MONADELPHOUS GROUP LIMITED CMN ORDINARY FULLY PAID 14,592 14,592
MONARCH CASINO & RESORT, INC. CMN 15,386 15,386
MONCLER S.P.A. CMN 81,555 81,555
MONDADORI (ARNOLDO) ORD ITL500.00 1,980 1,980
MONDAY.COM LTD CMN 114,188 114,188
MONDELEZ INTERNATIONAL, INC. CMN 850,506 850,506
MONDI PLC CMN 52,342 52,342
MONEX GROUP, INC. CMN 7,958 7,958
MONEY FORWARD, INC. CMN 12,284 12,284
MONGODB, INC. CMN 187,412 187,412
MONOLITHIC POWER SYSTEMS, INC. CMN 258,526 258,526
MONOTARO CO.,LTD. CMN 27,262 27,262
MONSTER BEVERAGE CORPORATION CMN 445,393 445,393
MONTANA AEROSPACE AG CMN 1,703 1,703
MONTE ROSA THERAPEUTICS, INC. CMN 11,666 11,666
MONTEA NV CMN 4,457 4,457
MONY GROUP PLC CMN 12,677 12,677
MOODY'S CORPORATION CMN 924,965 924,965
MORGAN ADVANCED MATERIALS PLC CMN 6,843 6,843
MORGAN GROUP HOLDING CO. CMN 1 1
MORGAN SINDALL GROUP PLC GBP0.05 25,712 25,712
MORGAN STANLEY CMN 1,887,560 1,887,560
MORI HILLS REIT INVESTMENT CO REIT 8,664 8,664
MORI TRUST REIT,INC. REIT 2,349 2,349
MORINAGA & CO LTD CMN 10,361 10,361
MORINAGA MILK INDUSTRY CO CMN 10,421 10,421
MORITA HOLDINGS CORPORATION CMN 5,543 5,543
MORNINGSTAR, INC. CMN 140,092 140,092
MOS FOOD SERVICES CMN 7,056 7,056
MOSAIC COMPANY (THE) CMN 84,014 84,014
MOTOROLA SOLUTIONS INC CMN 841,431 841,431
MOVADO GROUP, INC CMN 4,133 4,133
MOWI ASA CMN 71,808 71,808
MPC CONTAINER SHIPS AS CMN 20,649 20,649
MR. COOPER GROUP INC. CMN 119,724 119,724
MRC GLOBAL INC. CMN 14,646 14,646
MS&AD INSURANCE GROUP HOLDINGS CMN 232,396 232,396
MSA SAFETY INC CMN 51,223 51,223
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A 4,556 4,556
MSCI INC. CMN 588,010 588,010
MTY FOOD GROUP INC. CMN 6,365 6,365
MUELLER INDUSTRIES INC CMN 160,228 160,228
MUELLER WATER PRODUCTS, INC. CMN SERIES A CLASS A 28,238 28,238
MUENCHENER RUECKVERS.GES.AG NPV 704,091 704,091
MULLEN GROUP LTD CMN 8,139 8,139
MUNTERS GROUP AB CMN PRIV PL/144A/REGS 19,211 19,211
MURAL ONCOLOGY PUBLIC LIMITED COMPANY CMN 29 29
MURATA MFG. CO., LTD. CMN 244,049 244,049
MURPHY USA INC. CMN 174,609 174,609
MUSASHI SEIMITSU INDUSTRY CO CMN 12,586 12,586
MVB FINANCIAL CORP CMN 4,989 4,989
MYCRONIC AB SEK1 34,142 34,142
MYR GROUP INC. CMN 47,309 47,309
MYRIAD GENETICS, INC. CMN 7,047 7,047
N V R INC CMN 302,619 302,619
N.V. BEKAERT S.A. CMN 9,874 9,874
N-ABLE, INC. CMN 6,743 6,743
NABTESCO CORPORATION CMN 14,452 14,452
NACHI-FUJIKOSHI CORP. CMN 2,066 2,066
NAGAILEBEN CO LIMITED CMN 1,400 1,400
NAGARRO SE CMN 15,735 15,735
NAGASE & CO LTD CMN 18,450 18,450
NAGOYA RAILROAD LTD CMN 15,596 15,596
NAKANISHI INC. CMN 9,215 9,215
NANKAI ELEC RAILWAY CO LTD CMN 15,780 15,780
NANO X IMAGING LTD CMN 8,093 8,093
NANOSONICS LIMITED CMN ORDINARY FULLY PAID 2,875 2,875
NAPCO SECURITY TECHNOLOGIES, INC. CMN 15,202 15,202
NASDAQ INC. CMN 388,947 388,947
NATERA, INC. CMN 239,508 239,508
NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID 714,977 714,977
NATIONAL BANK CDA MONTREAL QUE CMN 359,479 359,479
NATIONAL BANK HOLDINGS CORP CMN CLASS A 3,186 3,186
NATIONAL BEVERAGE CORP. CMN 12,161 12,161
NATIONAL EXPRESS GROUP PLC GBP 0.05 291 291
NATIONAL HEALTH INVESTORS, INC. CMN 46,543 46,543
NATIONAL STORAGE AFFILIATES TR CMN 31,162 31,162
NATIONAL STORAGE REIT STAPLED SECURITY FULLY PAID FULLY PAID ORDINARY/UNITS 7,563 7,563
NATURAL GROCERS BY VITAMIN COTTAGE INC 7,984 7,984
NATURES SUNSHINE PRODS INC CMN 616 616
NATWEST GROUP PLC CMN 237,282 237,282
NAUTILUS BIOTECHNOLOGY INC CMN 447 447
NAVIENT CORPORATION CMN 57,027 57,027
NAVIGATOR COMPANY, S.A. (THE) PASTA E PAPEL EUR 4.99 3,141 3,141
NAYAX LTD CMN 617 617
NCC AB 'B' FREE SHS (NORDST JERNAN AB) 8,996 8,996
NCC GROUP PLC CMN 5,667 5,667
NCINO, INC. CMN 56,952 56,952
NCR ATLEOS CORP CMN 18,317 18,317
NCR VOYIX CORP CMN CLASS A 27,403 27,403
NEC CORPORATION CMN 218,034 218,034
NEC NET& SYS INTEG CORP CMN 15,499 15,499
NEINOR HOMES S.A. CMN PRIV PL/144A 2,555 2,555
NEL ASA CMN 1,608 1,608
NELNET, INC. CMN CLASS A 58,746 58,746
NEOEN S.A. CMN PRIV PL/144A/REG S 17,315 17,315
NEOGEN CORP CMN 50,478 50,478
NEOGENOMICS, INC. CMN 53,824 53,824
NERDWALLET, INC. CMN 10,081 10,081
NESTLE S.A. CMN 1,951,692 1,951,692
NET LEASE OFFICE PROPERTIES CMN 687 687
NETAPP, INC. CMN 202,792 202,792
NETFLIX, INC. CMN 4,484,231 4,484,231
NETLINK NBN TRUST CMN 17,650 17,650
NETSCOUT SYSTEMS INC CMN 18,563 18,563
NETWEALTH GROUP LIMITED CMN ORDINARY FULLY PAID 24,592 24,592
NEUROCRINE BIOSCIENCES, INC. CMN 113,022 113,022
NEW BIOHAVEN CMN 61,665 61,665
NEW GOLD INC. CMN 12,648 12,648
NEW WAVE GROUP AB CMN 4,407 4,407
NEW WORLD DEVELOPMENT COMPANY LIMITED CMN 40,516 40,516
NEW YORK TIMES CO.A CMN CLASS A 102,903 102,903
NEWELL BRANDS INC CMN 50,198 50,198
NEWMARK GROUP, INC. CMN CLASS A 42,926 42,926
NEWMARKET CORP CMN 16,456 16,456
NEWMONT CORP CMN 470,275 470,275
NEWS CORPORATION CMN CLASS A 130,567 130,567
NEWS CORPORATION CMN CLASS B 44,671 44,671
NEXANS CMN 21,471 21,471
NEXGEN ENERGY LTD CMN 23,100 23,100
NEXI S.P.A. CMN PRIV PL 18,076 18,076
NEXITY SA CMN 2,234 2,234
NEXON CO.LTD. CMN 60,750 60,750
NEXPOINT RESIDENTIAL TRUST INC CMN 19,080 19,080
NEXSTAR MEDIA GROUP INC CMN 55,132 55,132
NEXT PLC CMN SERIES NEW 141,317 141,317
NEXTAGE CMN 3,679 3,679
NEXTDC LIMITED CMN ORDINARY FULLY PAID 41,115 41,115
NEXTERA ENERGY, INC. CMN 1,801,785 1,801,785
NEXTRACKER INC. CMN 50,777 50,777
NFI GROUP INC. CMN 3,894 3,894
NH FOODS CMN 25,905 25,905
NHK SPRING CO LTD CMN 19,070 19,070
NIB HOLDINGS LTD ORDINARY FULLY PAID DEFERRED S*ETT. ORDINARY FULLY PAID 16,189 16,189
NIBE INDUSTRIER AB (PUBL) CMN CLASS B 26,164 26,164
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 86,109 86,109
NICHIAS CORPORATION CMN 14,234 14,234
NICHICON CORP CMN 2,789 2,789
NICHIDEN CORPORATION CMN 1,961 1,961
NICHIHA CORP CMN 1,856 1,856
NICHIREI CORP CMN 21,186 21,186
NICK SCALI LTD CMN ORDINARY FULLY PAID 5,026 5,026
NICOLET BANKSHARES INC CMN 19,723 19,723
NIDEC CORPORATION CMN 141,557 141,557
NIFCO INC CMN 25,313 25,313
NIHON M&A CENTER HOLDINGS INC CMN 3,362 3,362
NIHON PARKERIZING CO., LTD. CMN 5,802 5,802
NIKE CLASS-B CMN CLASS B 1,211,567 1,211,567
NIKKISO CO LTD CMN 1,876 1,876
NILFISK HOLDING A/S CMN STAMP DUTY EXEMPT 1,870 1,870
NINE ENTERTAINMENT CO. HOLDINGS PTY LIMITED ORDINARY FULLY PAID 16,734 16,734
NINETY ONE PLC CMN 11,688 11,688
NINTENDO CO., LTD. CMN CLASS A 582,993 582,993
NIPPN CORPORATION CO., LTD. CMN 1,390 1,390
NIPPON BUILDING FUND INC. REIT 75,174 75,174
NIPPON CARBON CO, LTD CMN 2,848 2,848
NIPPON DENSETSU KOGYO CO., LTD. CMN 1,267 1,267
NIPPON ELEC GLASS CO LTD CMN 13,067 13,067
NIPPON KANZAI HOLDINGS CO LTD CMN 6,814 6,814
NIPPON KAYAKU CO LTD CMN 7,346 7,346
NIPPON KONPO UNYU SOKO LTD CMN 18,146 18,146
NIPPON LIGHT METAL HOLDINGS COMPANY, LTD. CMN 8,919 8,919
NIPPON PAINT CO., LTD. CMN 53,048 53,048
NIPPON PAPER INDUSTRIES CMN 4,429 4,429
NIPPON PARKING DVLPMT CO., LTD CMN 2,177 2,177
NIPPON PROLOGIS REIT CMN 60,718 60,718
NIPPON SANSO HOLDINGS CORP CMN 73,117 73,117
NIPPON SEIKI CMN 2,197 2,197
NIPPON SHOKUBAI LTD CMN 14,608 14,608
NIPPON SIGNAL CO LTD CMN 2,365 2,365
NIPPON SODA CO., LTD. CMN 7,394 7,394
NIPPON STEEL CORPORATION CMN 163,838 163,838
NIPPON TELEGPH & TELE CMN 268,665 268,665
NIPPON YUSEN KABUSHIKI KAISHA CMN 157,538 157,538
NIPRO CORPORATION CMN 10,468 10,468
NISHIMATSU CONSTRUTCTN CO LTD CMN 13,324 13,324
NISHIMATSUYA CHAIN CO LTD CMN 5,978 5,978
NISHI-NIPPON FINANCIAL HOLDINGS INC CMN 7,731 7,731
NISHIO HOLDINGS CO., LTD. CMN 3,004 3,004
NISSAN CHEMICAL IND CMN 81,794 81,794
NISSAN MOTOR CO., LTD. CMN 54,006 54,006
NISSAN SHATAI CO., LTD. CMN 1,271 1,271
NISSHA PRINTING CO., LTD. CMN 3,151 3,151
NISSHIN OILLIO GROUP, LTD (THE) CMN 3,286 3,286
NISSHIN SEIFUN GROUP INC. CMN 22,247 22,247
NISSHINBO INDS INC CMN 5,824 5,824
NISSIN FOODS HOLDINGS CMN 46,659 46,659
NISSUI CORPORATION CMN 12,006 12,006
NITERRA CO.,LTD. CMN 48,438 48,438
NITORI CO LTD CMN 71,074 71,074
NITTA CORP. CMN 2,368 2,368
NITTO BOSEKI CO LTD CMN 8,162 8,162
NITTO DENKO CMN 134,583 134,583
NITTO KOGYO CORP CMN 3,681 3,681
NKT HOLDINGS DKK20 26,856 26,856
NL INDS INC NEW CMN 886 886
NLIGHT, INC. CMN 5,832 5,832
NMI HOLDINGS, INC. CMN CLASS A 32,606 32,606
NN GROUP N.V. CMN 9,191 9,191
NNN REIT INC CMN 74,510 74,510
NOEVIR HOLDINGS CO., LTD. CMN 3,112 3,112
NOHMI BOSAI LTD. CMN 2,114 2,114
NOJIMA CO. LTD CMN 11,651 11,651
NOK CORP. CMN 9,443 9,443
NOKIA OYJ SERIES A EUR0.06 201,533 201,533
NOKIAN RENKAA (NOKIAN TYRES) CMN 6,541 6,541
NOLATO AKTIEBOLAG CMN 9,815 9,815
NOMURA CO., LTD. CMN 2,848 2,848
NOMURA HOLDINGS, INC. CMN 110,111 110,111
NOMURA REAL ESTATE HOLDINGS CMN 39,716 39,716
NOMURA REAL ESTATE MASTER FUND CMN 65,649 65,649
NOMURA RESEARCH INSTITUTE, LTD CMN 127,348 127,348
NORDEA BANK ABP CMN 261,041 261,041
NORDIC SEMICONDUCTOR ASA CMN 22,681 22,681
NORDNET AB PUBL CMN 31,720 31,720
NORDSON CORPORATION CMN 123,452 123,452
NORDSTROM, INC. CMN 23,184 23,184
NORFOLK SOUTHERN CORP CMN 679,222 679,222
NORION BANK AB SRS 28186504 1,030 1,030
NORITAKE CO LTD CMN 5,047 5,047
NORITSU KOKI CO., LTD CMN 3,365 3,365
NORITZ CORP. CMN 1,078 1,078
NORSK HYDRO ASA CMN 73,429 73,429
NORTH PACIFIC BANK LTD CMN 8,443 8,443
NORTH WEST COMPANY INC. (THE) CMN 10,308 10,308
NORTHERN DATA AG CMN 46 46
NORTHERN STAR RESOURCES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 107,929 107,929
NORTHERN TRUST CORP CMN 275,884 275,884
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST REIT 2,488 2,488
NORWEGIAN AIR SHUTTLE ASA CMN 5,361 5,361
NORWEGIAN CRUISE LINE HLDG LTD CMN 123,633 123,633
NOS SGPS ORD CMN 14,923 14,923
NOVA MEASURING INSTRUMENTS LTD*. CMN 49,439 49,439
NOVAGOLD RESOURCES INC. CMN 5,994 5,994
NOVANTA INC. CMN 76,079 76,079
NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 1,799,186 1,799,186
NOVAVAX, INC. CMN 8,498 8,498
NOVO NORDISK A/S CMN 2,654,706 2,654,706
NOVONESIS (NOVOZYMES) B CMN 177,605 177,605
NRW HOLDINGS LIMITED CMN ORDINARY FULLY PAID 10,652 10,652
NS SOLUTIONS CORPORATION CMN 10,354 10,354
NS UNITED KAIUN KAISHA LTD CMN 2,578 2,578
NSD CO., LTD. CMN 12,888 12,888
NTG NORDIC TRANSPORT GROUP A/S CMN 1,139 1,139
NTN CORPORATION CMN 4,048 4,048
NTT DATA GROUP CORPORATION CMN 98,230 98,230
NU HOLDINGS LTD. CMN CLASS A 363,532 363,532
NUCOR CORPORATION CMN 341,578 341,578
NUFARM LIMITED CMN ORDINARY FULLY PAID 7,268 7,268
NURIX THERAPEUTICS, INC. CMN 33,969 33,969
NUTANIX, INC. CMN CLASS A 152,889 152,889
NUTRIEN LTD. CMN 217,647 217,647
NUVALENT, INC. CMN 46,968 46,968
NV5 GLOBAL INC CMN 13,395 13,395
NVENT ELECTRIC PUBLIC LIMITED COMPANY 201,208 201,208
NVIDIA CORPORATION CMN 37,004,952 37,004,952
NWPX INFRASTRUCTURE INC CMN 2,847 2,847
NXERA PHARMA CO LTD CMN 2,665 2,665
NYFOSA AB CMN 30,411 30,411
NYKODE THERAPEUTICS ASA CMN 279 279
OBARA GROUP INC. CMN 2,546 2,546
OBAYASHI CORP CMN 98,453 98,453
OBH INC. CMN CLASS B 3,306 3,306
OBIC BUSINESS CONSULTANTS CMN 17,636 17,636
OBIC CO., LTD CMN 119,327 119,327
OBJECTIVE CORPORATION LIMITED CMN ORDINARY FULLY PAID 10 10
OC OERLIKON CORPORATION AG, PFAFFIKON RG SHS(NOM CHF 20) 1,210 1,210
OCADO GROUP PLC CMN 19,484 19,484
OCBC LTD CMN 456,798 456,798
OCEANAGOLD CORPORATION CMN 14,390 14,390
OCI N.V. CMN 9,451 9,451
OCULAR THERAPEUTIX, INC. CMN 16,960 16,960
ODAKYU ELECTRIC RAILWAY CMN 35,997 35,997
ODP CORP/THE CMN 7,686 7,686
OESTERREICHISCHE POST AKTIENGESELLSCHAFT CMN 11,213 11,213
OFG BANCORP CMN 66,563 66,563
O-I GLASS, INC. CMN 10,309 10,309
OILES CORP. CMN 1,578 1,578
OJI HOLDINGS CORPORATION CMN 39,553 39,553
OKAMOTO INDUSTRIES INC CMN 3,649 3,649
OKAMURA CORP. CMN 7,868 7,868
OKI ELECTRIC IND CMN 4,752 4,752
OKINAWA CELLULAR TELEPHONE CMN 16,591 16,591
OKINAWA FINANCIAL GROUP,INC. CMN 1,655 1,655
OKTA, INC. CMN CLASS A 132,936 132,936
OKUMA CORPORATION CMN 12,139 12,139
OKUMURA CORPORATION CMN 7,514 7,514
OLAM GROUP LIMITED CMN 2,859 2,859
OLD DOMINION FREIGHT LINE, INC. CMN 344,509 344,509
OLD NATIONAL BANCORP CMN 66,396 66,396
OLD REPUBLIC INTL CORP OLD REPUBLIC INTERNATIONAL COR*PORATION CMN 62,573 62,573
OLD SECOND BANCORP, INC. CMN 8,125 8,125
OLLIE'S BARGAIN OUTLET HLDG INC CMN 77,360 77,360
OLO INC. CMN CLASS A 25,329 25,329
OLYMPIC STEEL, INC. CMN 8,399 8,399
OLYMPUS CORPORATION CMN 168,767 168,767
OMEGA HEALTHCARE INVESTORS INC CMN 97,388 97,388
OMNIAB, INC CMN 11,753 11,753
OMNICOM GROUP CMN 168,536 168,536
OMRON CORPORATION CMN 47,638 47,638
ON SEMICONDUCTOR CORPORATION CMN 328,806 328,806
ONE LIBERTY PROPERTIES INC CMN 5,289 5,289
ONE SOFTWARE TECHNOLOGIES LTD CMN 5,174 5,174
ONEMAIN HOLDINGS, INC. CMN 44,154 44,154
ONESPAN, INC. CMN 11,124 11,124
ONESPAWORLD HOLDINGS LIMITED CMN 577 577
ONEX CORP SUB VTG CMN 15,613 15,613
ONO PHARMACEUTICAL CMN 70,652 70,652
ONTEX GROUP NV CMN 7,627 7,627
ONTO INNOVATION INC. CMN 184,670 184,670
OOH MEDIA LTD CMN ORDINARY FULLY PAID 4,538 4,538
OPEN HOUSE GROUP CO., LTD. CMN 13,550 13,550
OPEN TEXT CORPORATION CMN 93,711 93,711
OPEN UP GROUP INC. CMN 5,950 5,950
OPENLANE INC CMN 26,903 26,903
OPKO HEALTH INC CMN 14,521 14,521
OPMOBILITY FF20 7,862 7,862
OPPENHEIMER HOLDINGS INC CMN CLASS A 32,750 32,750
OPTEX CO.,LTD CMN 3,373 3,373
OPTION CARE HEALTH, INC. CMN 48,024 48,024
OPTORUN CO., LTD. CMN 2,428 2,428
ORACLE CORPORATION CMN 3,073,342 3,073,342
ORACLE CORPORATION JAPAN CMN 48,168 48,168
O'REILLY AUTOMOTIVE, INC. CMN 779,071 779,071
ORGANON & CO CMN 32,302 32,302
ORICA LIMITED CMN ORDINARY FULLY PAID 48,836 48,836
ORIENTAL LAND CO CMN 217,525 217,525
ORIGIN BANCORP, INC. CMN 9,221 9,221
ORION OYJ CMN CLASS .. 43,853 43,853
ORION SA CMN 16,772 16,772
ORIOR AG CMN 3,721 3,721
ORIX CORPORATION CMN 277,293 277,293
ORKLA ASA CMN 40,874 40,874
ORLA MINING LTD. CMN 22,714 22,714
ORMAT TECHNOLOGIES, INC. CMN 47,675 47,675
ORORA LIMITED CMN ORDINARY FULLY PAID 7,072 7,072
ORRSTOWN FINANCIAL SERVICES, INC. CMN 4,723 4,723
ORSTED A/S CMN PRIV PL/144A 105,585 105,585
ORTHOFIX MEDICAL INC. CMN 21,354 21,354
ORTHOPEDIATRICS CORP CMN 5,192 5,192
OSAKA ORGANIC CHEMICAL IND LTD CMN 1,856 1,856
OSAKA SODA CMN 6,344 6,344
OSAKA TITANIUM TECHNOLOGIES CO.,LTD. CMN 1,180 1,180
OSB GROUP PLC CMN 29,271 29,271
OSG CORPORATION CMN 7,176 7,176
OSI SYSTEMS, INC. CMN 54,582 54,582
OSISKO GOLD ROYALTIES LIMITED CMN 45,335 45,335
OTIS WORLDWIDE CORPORATION CMN 392,296 392,296
OTSUKA CORPORATION CMN 60,767 60,767
OTSUKA HOLDINGS CO., LTD. CMN 252,956 252,956
OUSTER, INC. CMN 9,813 9,813
OUTFRONT MEDIA INC. CMN 97,819 97,819
OUTOKUMPU OY ORD A NPV 8,227 8,227
OVS S.P.A CMN 7,980 7,980
OWENS & MINOR INC (NEW) CMN 18,024 18,024
OWENS CORNING CMN 206,258 206,258
OXFORD IND INC CMN 20,089 20,089
OXFORD NANOPORE TECHNOLOGIES PLC CMN 227 227
OY NOFAR ENERGY LTD CMN 73 73
P G & E CORPORATION CMN 498,255 498,255
P/F BAKKAFROST CMN 49,203 49,203
PACCAR INC CMN 720,138 720,138
PACIFIC BASIN SHIPPING LIMITED CMN 13,722 13,722
PACIFIC INDUSTRIAL CO., LTD CMN 1,739 1,739
PACIFIC PREMIER BANCORP, INC CMN 41,243 41,243
PACKAGING CORP OF AMERICA COMMON STOCK 183,594 183,594
PAGEGROUP PLC CMN 9,160 9,160
PAGERDUTY INC CMN 28,303 28,303
PAL GROUP HOLDINGS CO.,LTD CMN 15,536 15,536
PALADIN ENERGY LTD CMN ORDINARY FULLY PAID 10,696 10,696
PALANTIR TECHNOLOGIES INC. CMN 1,799,086 1,799,086
PALFINGER AG CMN 3,749 3,749
PALO ALTO NETWORKS INC. CMN 1,313,751 1,313,751
PALOMAR HOLDINGS, INC. CMN 40,441 40,441
PALTAC CORPORATION CMN 5,546 5,546
PAM CORP CMN 3,276 3,276
PAN AMERICAN SILVER CORP. CMN 79,930 79,930
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION CMN 107,187 107,187
PANASONIC CMN 204,703 204,703
PANDORA A/S CMN 176,796 176,796
PANDOX AB CMN 12,323 12,323
PAPA JOHN'S INTERNATIONAL INC. CMN 25,628 25,628
PAR TECHNOLOGY CORPORATION CMN 41,204 41,204
PARADOX INTERACTIVE AB CMN 16,204 16,204
PARAGON BANKING GROUP PLC CMN 35,029 35,029
PARAMOUNT BED HOLDINGS CO., LTD. CMN 5,162 5,162
PARAMOUNT GLOBAL CMN CLASS B 73,360 73,360
PARK HOTELS & RESORTS INC. CMN 20,108 20,108
PARK NATIONAL CORPORATION CMN 57,772 57,772
PARK24 CO., LTD. CMN 14,097 14,097
PARKER-HANNIFIN CORP. CMN 1,054,538 1,054,538
PARKWAY LIFE REAL ESTATE INVES*TMENT TRUST REIT 9,064 9,064
PARSONS CORPORATION CMN 84,686 84,686
PARTNER COMMUNICATIONS COMPANY LTD. CMN 7,716 7,716
PARTNERS GROUP HOLDING AG CMN 317,014 317,014
PASONA GROUP INC. CMN 2,604 2,604
PATHWARD FINANCIAL, INC. CMN 31,882 31,882
PATRICK INDUSTRIES, INC. CMN 64,802 64,802
PATTERSON COMPANIES INC CMN 20,923 20,923
PAX GLOBAL TECHNOLOGY LIMITED CMN 2,074 2,074
PAYCHEX, INC. CMN 483,338 483,338
PAYCOM SOFTWARE, INC. CMN 136,920 136,920
PAYLOCITY HOLDING CORPORATION CMN 118,286 118,286
PAYONEER GLOBAL INC. CMN 39,367 39,367
PAYPAL HOLDINGS, INC. CMN 1,037,429 1,037,429
PC CONNECTION INC. CMN 14,962 14,962
PCCW LIMITED CMN 15,127 15,127
PDF SOLUTIONS, INC. CMN 21,312 21,312
PEAB AB (FORMERLY TREB TRE BYGGARE HOLDING AB) SEK10 7,672 7,672
PEAPACK GLADSTONE FINANCIAL CORP CMN 4,391 4,391
PEARSON PLC (ORD) CMN 97,928 97,928
PEBBLEBROOK HOTEL TRUST CMN 16,326 16,326
PEGASYSTEMS INC. CMN 121,160 121,160
PELOTON INTERACTIVE, INC. CMN CLASS A 50,512 50,512
PENGUIN SOLUTIONS INC CMN 20,610 20,610
PENN ENTERTAINMENT INC CMN 13,458 13,458
PENNANT GROUP, INC. (THE) CMN 22,250 22,250
PENNON GROUP PLC CMN 10,877 10,877
PENNYMAC FINANCIAL SERVICS INC CMN 65,472 65,472
PENSKE AUTOMOTIVE GROUP, INC. CMN 47,714 47,714
PENTAIR PLC. CMN 361,801 361,801
PENTA-OCEAN CONSTRUCTION CO., LTD. CMN 7,905 7,905
PENTIXAPHARM HOLDING AG CMN 370 370
PENUMBRA, INC. CMN 91,667 91,667
PEOPLES FINANCIAL SRVCS CORP CMN 8,342 8,342
PEPSICO, INC. CMN 2,461,207 2,461,207
PER AARSLEFF A/S CMN SERIES B 46,831 46,831
PERDOCEO EDUCATION CORPORATION CMN 29,752 29,752
PERELLA WEINBERG PARTNERS CMN 47,847 47,847
PERENTI LTD CMN ORDINARY FULLY PAID 4,828 4,828
PERION NETWORK LTD CMN 1,904 1,904
PERNOD-RICARD EUR 3.10 221,437 221,437
PERPETUAL LIMITED ORD A$1 ORDINARY FULLY PAID 6,919 6,919
PERRIGO CO PLC CMN 53,065 53,065
PERSEUS MINING LIMITED CMN ORDINARY FULLY PAID 17,128 17,128
PERSIMMON PLC-ORD GBP0.10 70,500 70,500
PERSOL HOLDINGS CO., LTD. CMN 25,557 25,557
PETS AT HOME GROUP PLC CMN REG S / 144A 10,860 10,860
PEXA GROUP LTD CMN ORDINARY FULLY PAID 4,163 4,163
PFEIFFER VACUM TECH ORD NPV 6,680 6,680
PFIZER INC. CMN 1,596,416 1,596,416
PHARMA MAR SA CMN 10,329 10,329
PHARMING GROUP N.V CMN 5,042 5,042
PHILLIPS EDISON & COMPANY, INC. CMN 41,694 41,694
PHINIA INC. CMN 35,068 35,068
PHOENIX FINANCE LTD CMN 20,255 20,255
PHOENIX GROUP HOLDINGS PLC CMN 76,531 76,531
PHOTRONICS, INC. CMN 41,442 41,442
PHREESIA INC CMN 6,844 6,844
PIAGGIO & C. S.P.A. CMN 2,862 2,862
PICTON PROPERTY INCOME LTD CMN 2,308 2,308
PIEDMONT REALTY TRUST INC CMN 48,740 48,740
PIGEON CORPORATION CMN 2,838 2,838
PILBARA MINERALS LIMITED CMN ORDINARY FULLY PAID 29,919 29,919
PILGRIM'S PRIDE CORPORATION CMN 55,512 55,512
PILOT CORPORATION (PEN) CMN 9,375 9,375
PINNACLE FINANCIAL PARTNERS, INC. CMN 180,393 180,393
PINNACLE INVESTMENT MANAGEMENT* GROUP LTD CMN ORDINARY FULLY PAID 5,600 5,600
PINTEREST INC CMN CLASS A 167,069 167,069
PIOLAX, INC. CMN 3,234 3,234
PIONEER BANCORP INC/NY CMN 2,396 2,396
PIPER SANDLER COS CMN 139,777 139,777
PIRELLI & C. S.P.A. CMN 144A/REG S 27,002 27,002
PITNEY-BOWES INC CMN 20,764 20,764
PJT PARTNERS INC. CMN CLASS A 94,213 94,213
PKSHA TECHNOLOGY INC. CMN 2,438 2,438
PLANET FITNESS, INC. CMN CLASS A 89,675 89,675
PLAYTECH PLC CMN 24,419 24,419
PLEXUS CORP. CMN 73,076 73,076
PLUG POWER INC. CMN 18,152 18,152
PLUS ALPHA CONSULTING CO.,LTD. CMN 1,213 1,213
PLUS500 LIMITED CMN STAMP EXEMPT 114,235 114,235
PLYMOUTH INDUSTRIAL REIT, INC. CMN 8,100 8,100
PNC FINANCIAL SERVICES GROUP, INC., THE CMN 894,245 894,245
PNE AG CMN 241 241
POLA ORBIS HOLDINGS INC. CMN 12,951 12,951
POLYNOVO LIMITED CMN ORDINARY FULLY PAID 5,460 5,460
POLYPEPTIDE GROUP AG CMN 94 94
POOL CORP CMN 147,286 147,286
POPULAR, INC. CMN 58,307 58,307
PORR AG ORD CMN 13,428 13,428
PORSCHE AG NON-VTING PRF PFD TAXBL 72,341 72,341
POST HOLDINGS, INC. CMN 51,393 51,393
POSTE ITALIANE - SOCIETA' PER AZIONI CMN PRIV PL/144A 58,568 58,568
POSTNL N.V. CMN 11,357 11,357
POTLATCHDELTIC CORP CMN 44,667 44,667
POWELL INDUSTRIES, INC. CMN 30,809 30,809
POWER CORP CANADA (COM) CMN 241,844 241,844
POWER INTEGRATIONS, INC. CMN 50,347 50,347
PPG INDUSTRIES, INC. CMN 343,897 343,897
PRA GROUP, INC. CMN 7,771 7,771
PRASHKOVSKY INVESTMENTS AND CO*NSTRUCTION LTD CMN 1,437 1,437
PRECIGEN INC CMN 3,305 3,305
PREFERRED BANK CMN 19,436 19,436
PREFORMED LINE PRODS CO CMN 7,412 7,412
PREMIER FINANCIAL CORP. CMN 13,987 13,987
PREMIER FOODS PLC CMN 19,508 19,508
PREMIER INVESTMENTS LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 11,907 11,907
PREMIUM BRANDS HOLDINGS CORPOR*ATION CMN 5,543 5,543
PRESTIGE CONSUMER HEALTHCARE, INC CMN 97,222 97,222
PRESTIGE INTERNATIONAL INC. CMN 3,035 3,035
PRICESMART, INC. CMN 29,218 29,218
PRIMA MEAT PACKERS, LTD CMN 4,237 4,237
PRIMARIS REAL ESTATE INVESTMENT TRUST CMN 13,762 13,762
PRIMARY HEALTH PROPERTIES PLC CMN 67,926 67,926
PRIMERICA, INC. CMN 124,582 124,582
PRIMO BRANDS CORP CMN 81,941 81,941
PRIMO BRANDS CORP CMN 18,462 18,462
PRIMORIS SERVICES CORPORATION CMN 34,340 34,340
PRINCIPAL FINANCIAL GROUP, INC. CMN 220,077 220,077
PRIORITY TECHNOLOGY HOLDINGS, INC. CMN 24 24
PRO MEDICUS LIMITED CMN ORDINARY FULLY PAID 66,877 66,877
PROASSURANCE CORPORATION CMN 12,044 12,044
PROCEPT BIOROBOTICS CORP CMN 53,626 53,626
PROCORE TECHNOLOGIES, INC. CMN 44,658 44,658
PROG HOLDINGS, INC. CMN 31,061 31,061
PROGRESS SOFTWARE CORPORATION CMN 44,172 44,172
PROLOGIS INC CMN 1,198,215 1,198,215
PROS HOLDINGS, INC. CMN 5,754 5,754
PROSEGUR CASH SA CMN 144A/REGS 3 3
PROSIEBENSAT.1 MEDIA SE CMN 8,914 8,914
PROSPERITY BANCSHARES, INC. CMN 18,983 18,983
PROSUS N.V. CMN CLASS N 638,801 638,801
PROTAGONIST THERAPEUTICS, INC. CMN 37,751 37,751
PROTECTOR FORSIKRING ASA CMN 11,384 11,384
PROTHENA CORPORATION PLC CMN 9,570 9,570
PROVIDENT BANCORP, INC. CMN 2,485 2,485
PROVIDENT FINANCIAL SERVICES, INC CMN 7,756 7,756
PROXIMUS CMN 21,952 21,952
PRUDENTIAL FINANCIAL INC CMN 366,613 366,613
PRUDENTIAL PUBLIC LIMITED COMPANY CMN 251,023 251,023
PRYSMIAN S.P.A. CMN 163,380 163,380
PSP SWISS PROPERTY AG CMN 10,222 10,222
PTC INC. CMN 219,357 219,357
PTC THERAPEUTICS, INC. CMN 62,113 62,113
PUBLIC STORAGE CMN 547,376 547,376
PUBLICIS GROUPE SA EUR 0.40 234,097 234,097
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 557,127 557,127
PUBMATIC INC CMN CLASS A 14,102 14,102
PULTEGROUP INC. CMN 261,779 261,779
PUMA AG ORD SHS NPV 56,542 56,542
PURE STORAGE INC CMN CLASS A 138,709 138,709
PURECYCLE TECHNOLOGIES, INC. CMN 25,348 25,348
PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN 31,712 31,712
PUUILO TAVARATALOT OY CMN PUUILO OYJ 2,646 2,646
PVH CORP CMN 92,003 92,003
PWR HOLDINGS LTD CMN ORDINARY FULLY PAID 618 618
PZ CUSSONS PLC CMN 12,095 12,095
Q2 HOLDINGS, INC. CMN 43,783 43,783
QANTAS AIRWAYS LIMITED CMN ORDINARY FULLY PAID 59,249 59,249
QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID 141,389 141,389
QCR HOLDINGS, INC. CMN 38,252 38,252
QIAGEN N.V. CMN 83,271 83,271
QIAGEN N.V. CMN 4,769 4,769
QORVO, INC. CMN 66,783 66,783
QT GROUP OYJ CMN 17,882 17,882
QUAD/GRAPHICS, INC. CMN CLASS A 2,851 2,851
QUADIENT SAS CMN 5,497 5,497
QUAKER HOUGHTON CMN 20,692 20,692
QUALCOMM INC CMN 2,009,042 2,009,042
QUALYS INC CMN 83,150 83,150
QUANEX BUILDING PRODUCTS CORP CMN 15,974 15,974
QUANTA SERVICES INC CMN 540,446 540,446
QUANTERIX CORPORATION CMN 9,365 9,365
QUANTUMSCAPE CORP CMN CLASS A 32,204 32,204
QUBE HOLDINGS LTD ORDINARY UNITS FULLY PAID ORDINARY FULLY PAID 33,262 33,262
QUEBECOR INC CMN CLASS B 43,803 43,803
QUEST DIAGNOSTICS INCORPORATED CMN 228,402 228,402
QUIDELORTHO CORPORATION CMN 35,417 35,417
QUILTER PLC CMN 19,580 19,580
QUINSTREET, INC. CMN 15,065 15,065
RADIAN GROUP INC. CMN 46,787 46,787
RADIANT LOGISTICS INC CMN 3,725 3,725
RADNET, INC. CMN 94,913 94,913
RAFFLES MEDICAL GROUP LTD CMN 5,814 5,814
RAI WAY S.P.A. CMN PRIV PL/144A 28 28
RAIFFEISEN BANK INTERNATIONAL AG CMN 31,104 31,104
RAITO KOGYO CO., LTD. CMN 4,234 4,234
RAIZNEXT CORPORATION CMN 997 997
RAKUS CO LTD CMN 15,354 15,354
RAKUTEN GROUP, INC. CMN 107,011 107,011
RALPH LAUREN CORP CMN CLASS A 16,690 16,690
RAMBUS INC CMN 147,955 147,955
RAMELIUS RESOURCES LIMITED CMN SERIES . ORDINARY FULLY PAID 9,030 9,030
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD CMN 5,710 5,710
RAMSAY HEALTH CARE LTD(AUD) CMN ORDINARY FULLY PAID 26,402 26,402
RANDSTAD NV CMN 35,366 35,366
RAPID7, INC. CMN 45,862 45,862
RATHBONES GROUP PLC ORD 5P SHS 7,601 7,601
RATIONAL AG NPV 50,339 50,339
RATOS AB CMN CLASS B 5,466 5,466
RAYMOND JAMES FINANCIAL, INC. CMN 438,341 438,341
RAYONIER ADVANCED MATERIALS INC. CMN 12,812 12,812
RAYONIER INC CMN 214 214
RB GLOBAL INC CMN 183,217 183,217
RB GLOBAL INC CMN 63,147 63,147
RBB BANCORP CMN 1,762 1,762
RBC BEARINGS INCORPORATED CMN 112,477 112,477
RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL 30,834,562 30,834,562
RCI HOSPITALITY HOLDINGS INC CMN 5,747 5,747
REA GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 55,595 55,595
READY CAPITAL CORP CMN 5,246 5,246
REALORD GROUP HOLDINGS LTD CMN 3,810 3,810
REALREAL INC, THE CMN 56,672 56,672
REALTY INCOME CORPORATION CMN 406,450 406,450
RECKITT BENCKISER GROUP PLC CMN 383,388 383,388
RECORDATI S.P.A. CMN 55,956 55,956
RECRUIT HOLDINGS CO., LTD. CMN 1,041,211 1,041,211
RECTICEL NPV ORD CMN 4,579 4,579
RECURSION PHARMACEUTICALS, INC. CMN CLASS A 21,382 21,382
RED RIVER BANCSHARES INC CMN 6,100 6,100
RED ROCK RESORTS, INC. CMN CLASS A 42,680 42,680
REDCARE PHARMACY NV CMN PRIV PL/144A 12,409 12,409
REECE LIMITED CMN ORDINARY FULLY PAID 39,657 39,657
REGAL REXNORD CORP CMN 98,263 98,263
REGENCY CENTERS CORPORATION CMN 161,585 161,585
REGENERON PHARMACEUTICAL INC CMN 854,084 854,084
REGION GROUP CMN FULLY PAID UNITS STAPLED SECURITIES 3,537 3,537
REGIONS FINANCIAL CORPORATION CMN 196,316 196,316
REGIS RESOURCES LIMITED CMN ORDINARY FULLY PAID 10,844 10,844
REINSURANCE GROUP AMER INC CMN 172,399 172,399
REIT 1 LTD CMN 1,979 1,979
RELIANCE INC CMN 185,520 185,520
RELIANCE WORLDWIDE CORP LTD CMN ORDINARY FULLY PAID 66,012 66,012
RELX PLC CMN 715,723 715,723
REMITLY GLOBAL, INC. CMN 48,322 48,322
REN - REDES ENERGETICAS NACIONAIS, S.G.P.S., S.A. CMN 22,600 22,600
RENAISSANCE RE HOLDINGS LTD CMN 132,865 132,865
RENASANT CORPORATION CMN 18,740 18,740
RENAULT CMN EUR3.81 116,337 116,337
RENESAS ELECTRONICS CORPORATION CMN 186,867 186,867
RENEWI PLC CMN 2,024 2,024
RENGO CO LTD CMN 9,466 9,466
RENOVA, INC. CMN 1,474 1,474
RENTOKIL INITIAL PLC CMN 120,574 120,574
REPLIGEN CORP CMN 91,834 91,834
REPLY S.P.A. CMN 60,834 60,834
REPUBLIC BANCORP INC CL-A CMN CLASS A 13,142 13,142
REPUBLIC SERVICES INC CMN 549,624 549,624
RESIDEO TECHNOLOGIES INC. CMN 43,887 43,887
RESMED INC. CMN 382,827 382,827
RESONA HOLDINGS, INC. CMN 159,167 159,167
RESORTTRUST INC CMN 11,984 11,984
RESTAR CORP CMN 1,650 1,650
RESTAURANT BRANDS INTERNATIONAL INC. CMN 149,602 149,602
RETAIL ESTATES CMN 1,535 1,535
RETAIL OPPORTUNITY INVTS CORP CMN 12,099 12,099
RETAIL PARTNERS CO LTD CMN 1,610 1,610
RETAILORS LTD CMN 1,470 1,470
REV GROUP, INC. CMN 22,990 22,990
REVENIO GROUP OYJ CMN 3,963 3,963
REVOLUTION MEDICINES INC CMN 91,067 91,067
REVVITY INC CMN 201,456 201,456
REXEL CMN 66,813 66,813
REXFORD INDL RLTY INC CMN 54,318 54,318
RH CMN 71,240 71,240
RIBBON COMMUNICATIONS INC CMN 14,714 14,714
RICHELIEU HARDWARE LTD CMN 21,715 21,715
RIETER HOLDING AG RG SHS(NOM CHF 5) VAL 367.144 2,244 2,244
RIGHTMOVE PLC CMN 96,750 96,750
RIKEN KEIKI CO., LTD. CMN 4,895 4,895
RIKEN VITAMIN CO LTD CMN 1,559 1,559
RINGKJOBING LANDBOBANK. AKTIESELSKAB CMN 29,417 29,417
RINNAI CORP. CMN 31,075 31,075
RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID 350,702 350,702
RIO TINTO PLC SPONSORED ADR 632,443 632,443
RIOCAN REAL ESTATE INVESTMENT TRUST TRUST 16,585 16,585
RIOT PLATFORMS INC CMN 42,474 42,474
RISKIFIED LTD. CMN 13,055 13,055
RISO KAGAKU CORP CMN 2,042 2,042
RISO KYOIKU CO.,LTD. CMN 770 770
RITHM CAPITAL CORP CMN 73,682 73,682
RIVERSTONE HOLDINGS LIMITED CMN 14,130 14,130
RIVIAN AUTOMOTIVE INC CMN 131,683 131,683
RLI CORP CMN 101,041 101,041
RLJ LODGING TRUST CMN 18,503 18,503
ROBERT HALF INC CMN 97,869 97,869
ROBINHOOD MARKETS, INC. CMN 315,257 315,257
ROBLOX CORPORATION CMN CLASS A 356,128 356,128
ROCHE HOLDING AG (PTG CERTS) NPV 1,931,074 1,931,074
ROCKET COMPANIES, INC. CMN CLASS A 14,920 14,920
ROCKET LAB USA INC CMN 123,555 123,555
ROCKET PHARMACEUTICALS, INC. CMN 5,342 5,342
ROCKWELL AUTOMATION INC CMN 332,945 332,945
ROCKWOOL A/S CMN CLASS B 28,342 28,342
ROCKY BRANDS, INC. CMN 1,642 1,642
ROGERS COMMUNICATIONS INC CMN CLASS B 49,585 49,585
ROGERS CORP CMN 20,424 20,424
ROGERS SUGAR INC. CMN 1,651 1,651
ROHM CO LTD CMN 51,954 51,954
ROHTO PHARMA CMN 47,557 47,557
ROIVANT SCIENCES LTD CMN 51,815 51,815
ROKU, INC. CMN 129,798 129,798
ROLAND CORP CMN 2,538 2,538
ROLLINS INC. REGOFF SCTASK0796638 143,082 143,082
ROPER TECHNOLOGIES INC CMN 522,449 522,449
RORZE CORPORATION CMN 9,726 9,726
ROSS STORES,INC CMN 524,151 524,151
ROTORK P.L.C. CMN 51,564 51,564
ROUND ONE CORP CMN 15,062 15,062
ROYAL BANK OF CANADA CMN 1,655,807 1,655,807
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 653,022 653,022
ROYAL CO., LTD. CMN 1,539 1,539
ROYAL GOLD, INC. CMN 77,660 77,660
ROYAL UNIBREW A/S CMN 20,631 20,631
RPM INTERNATIONAL INC CMN 119,245 119,245
RS GROUP PLC GBP0.10 15,382 15,382
RURAL FUNDS GROUP CMN FULLY PAID UNITS STAPLED SECURITIES 1,763 1,763
RUSH ENTERPRISES INC CMN CLASS B 8,384 8,384
RUSH ENTERPRISES, INC CMN CLASS A 90,951 90,951
RUSSEL METALS CMN 35,126 35,126
RVRC HOLDING AB CMN 44 44
RWS HOLDINGS PLC CMN 2,219 2,219
RXO, INC. CMN 31,826 31,826
RXSIGHT, INC. CMN 12,342 12,342
RYAN SPECIALTY HOLDINGS INC CMN 59,797 59,797
RYDER SYSTEM INC CMN 73,254 73,254
RYERSON HOLDING CORPORATION CMN 6,145 6,145
RYMAN HEALTHCARE LIMITED CMN 7,410 7,410
RYMAN HOSPITALITY PPTYS INC CMN 84,392 84,392
RYOHIN KEIKAKU CO., LTD. CMN 36,594 36,594
RYOYO RYOSAN HOLDINGS, INC. CMN 1,560 1,560
S FOODS INC. CMN 6,959 6,959
S&P GLOBAL INC. CMN 1,948,791 1,948,791
S&T BANCORP INC. CMN 76 76
SABRA HEALTH CARE REIT, INC. CMN 70,406 70,406
SABRE CORPORATION CMN 15,509 15,509
SACYR SA CMN 27,007 27,007
SAFE BULKERS, INC. CMN 4,373 4,373
SAFEHOLD INC. CMN 35,336 35,336
SAFESTORE HOLDINGS PLC CMN 21,527 21,527
SAFILO GROUP S.P.A. CMN 1 1
SAGE GROUP PLC. (THE) CMN 145,893 145,893
SAIA, INC. CMN 183,203 183,203
SAIZERIYA CO LTD CMN 10,202 10,202
SAKAI MOVING SERVICE CO LTD CMN 3,147 3,147
SAKATA INX CORP. CMN 3,398 3,398
SAKATA SEED CORP CMN 6,656 6,656
SALESFORCE INC CMN 3,676,340 3,676,340
SALVATORE FERRAGAMO SPA CMN 13,880 13,880
SALZGITTER AG ORD NPV 3,920 3,920
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 91 91
SAMHALLSBYGGNADSBOLAGET I NORDEN AB CMN 1 1
SAMPO OYJ CMN 160,778 160,778
SAMPO OYJ CMN 20,086 20,086
SAN-A CO.LTD. CMN 3,694 3,694
SANDFIRE RESOURCES LTD ORDINARY FULLY PAID ORDINARY FULLY PAID 59,481 59,481
SANDOZ GROUP AG CMN 146,034 146,034
SANDS CHINA LTD. CMN 38,740 38,740
SANDSTORM GOLD LTD. CMN 8,370 8,370
SANDVIK AB CMN 204,189 204,189
SANFILIPPO JOHN & SON INC CMN 3,659 3,659
SANGETSU CO LTD CMN 5,710 5,710
SAN-IN GODO BANK LTD CMN 8,041 8,041
SANKEN ELECTRIC CMN 7,378 7,378
SANKI ENGINEERING CO LTD CMN 8,048 8,048
SANKYO CO., LTD. CMN 20,290 20,290
SANKYU CMN 15,305 15,305
SANLORENZO S.P.A. CMN 7,078 7,078
SANMINA CORPORATION CMN 105,862 105,862
SANOFI CMN 941,212 941,212
SANRIO CO LTD CMN 42,259 42,259
SANSAN, INC. CMN 8,753 8,753
SANTEN PHARMACEUTICAL CMN 41,153 41,153
SANWA HOLDINGS CORPORATION CMN 61,561 61,561
SANYO DENKI CO., LTD. CMN 10,424 10,424
SANYO SPECIAL STEEL CO., LTD. CMN 1,226 1,226
SAP SE NPV 2,438,426 2,438,426
SAPIENS INTERNATIONAL CORPORATION N.V. CMN 24,049 24,049
SAPIENS INTERNATIONAL CORPORATION N.V. CMN 6,592 6,592
SAPPORO HOLDINGS LIMITED CMN 74,417 74,417
SAPUTO INC. CMN 34,750 34,750
SAREPTA THERAPEUTICS INC CMN 117,091 117,091
SARTORIUS NON VTG PFD NPV 52,364 52,364
SARTORIUS STEDIM BIOTECH CMN 50,019 50,019
SATO CORPORATION(JAPAN) CMN 2,522 2,522
SATS LTD CMN 16,262 16,262
SAUL CENTERS INC CMN 9,855 9,855
SAVARIA CORP CMN 16,623 16,623
SAVILLS PLC CMN 10,602 10,602
SBA COMMUNICATIONS CORPORATION CMN 242,114 242,114
SBI HOLDINGS, INC. CMN 40,500 40,500
SBS HOLDINGS, INC. CMN 1,546 1,546
SCANDIC HOTELS GROUP AB CMN 6,593 6,593
SCANSOURCE, INC. CMN 6,406 6,406
SCATEC ASA CMN PRIV PL/144A/REG S 23,199 23,199
SCENTRE GROUP TRUST 1 CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 96,583 96,583
SCHAEFFLER AG CMN 7,356 7,356
SCHINDLER HOLDING AG CMN 36,529 36,529
SCHINDLER HOLDING AG CMN SERIES . SCHINDLER HOLDING-PART CERT 132,659 132,659
SCHNEIDER ELECTRIC CMN CLASS A SERIES SUNN FP 1,097,525 1,097,525
SCHOLASTIC CORPORATION CMN 2,240 2,240
SCHRODERS PLC CMN 39,479 39,479
SCHRODINGER INC/UNITED STATES CMN 12,866 12,866
SCHWEITER TECHNOLOGIES AG CMN 2,274 2,274
SCOR SE CMN 40,315 40,315
SCREEN HOLDINGS CMN 26,543 26,543
SCSK CORPORATION CMN 37,266 37,266
SCTASK1301851 CMN 127,120 127,120
SDIPTECH AB (PUBL) CMN 4,878 4,878
SEA LIMITED SPONSORED ADR CMN CLASS A 371,668 371,668
SEABRIDGE GOLD INC CMN 5,705 5,705
SEACOAST BANKING CORPORATION OF FLORIDA CMN 18,968 18,968
SEALED AIR CORPORATION CMN 39,919 39,919
SEAPORT ENTERTAINMENT GROUP INC. CMN 1,957 1,957
SEB S.A. (ORD) CMN 39,140 39,140
SECTRA AB CMN 16,524 16,524
SECUNET SECURITY AG CMN 1,205 1,205
SEEK LIMITED CMN ORDINARY FULLY PAID 65,418 65,418
SEER INC CMN CLASS A 7,115 7,115
SEGA SAMMY HOLDINGS, INC. CMN 27,374 27,374
SEGRO PUBLIC LIMITED COMPANY CMN 86,581 86,581
SEI INVESTMENTS COMPANY CMN 43,974 43,974
SEIBU HOLDINGS INC CMN 40,784 40,784
SEIKO EPSON CORPORATION CMN 58,492 58,492
SEIKO GROUP CORPORATION CMN 6,223 6,223
SEINO HOLDINGS CO., LTD. CMN 24,140 24,140
SEIREN CO LTD CMN 10,683 10,683
SEKISUI CHEMICAL CO., LTD. CMN 96,647 96,647
SEKISUI HOUSE REIT, INC. CMN 13,030 13,030
SEKISUI HOUSE, LTD. CMN 177,903 177,903
SEKISUI JUSHI CO LTD CMN 1,350 1,350
SELECT MEDICAL HOLDINGS CORP CMN 35,476 35,476
SELECTIVE INSURANCE GROUP INC CMN 122,979 122,979
SENECA FOODS CORP CL-A CMN CLASS A 12,523 12,523
SENKO CO LTD CMN 5,683 5,683
SENSATA TECHNOLOGIES HOLDING PLC CMN 17,810 17,810
SENSIENT TECHNOLOGIES CORPORATION CMN 45,179 45,179
SENSIRION HOLDING AG CMN PRIV PL/144A/REGS 4,760 4,760
SENTINELONE INC CMN CLASS A 74,592 74,592
SEPTENI HOLDINGS CO LTD CMN 1,074 1,074
SERIA CO., LTD. CMN 5,372 5,372
SERVICE CORP INTERNATL CMN 128,989 128,989
SERVICENOW INC CMN 2,501,883 2,501,883
SERVISFIRST BANCSHARES, INC. CMN 98,214 98,214
SESA SPA CMN 8,121 8,121
SEVEN & I HOLDINGS CO., LTD. CMN 346,218 346,218
SEVEN BANK LTD CMN 7,727 7,727
SEVERN TRENT PLC CMN 82,968 82,968
SFS GROUP AG CMN 14,664 14,664
SG HOLDINGS CO., LTD. CMN 17,978 17,978
SGH LIMITED CMN ORDINARY FULLY PAID 78,739 78,739
SGL CARBON SE NPV 2,953 2,953
SGS SA CMN 297,792 297,792
SHAFTESBURY CAPITAL PLC CMN 10,715 10,715
SHAKE SHACK INC. CMN CLASS A 76,452 76,452
SHAPIR ENGINEERING AND INDUSTR*Y LIMITED CMN 11,863 11,863
SHARP CORPORATION CMN 15,026 15,026
SHENG SIONG GROUP LTD. CMN 3,724 3,724
SHERWIN-WILLIAMS CO CMN 928,349 928,349
SHIBAURA MACHINE CMN 6,837 6,837
SHIBUYA KOGYO CO., LTD. CMN 2,478 2,478
SHIFT INC CMN 13,894 13,894
SHIFT4 PAYMENTS, INC. CMN 64,759 64,759
SHIGA BANK LTD CMN 2,498 2,498
SHIKOKU KASEI HOLDINGS CORP CMN 1,335 1,335
SHIKUN & BINUI LTD. ORD CMN 8,653 8,653
SHIMADZU CORP. CMN SRS#17697749 76,564 76,564
SHIMAMURA CO LTD CMN 22,411 22,411
SHIMANO CORPORATION CMN 95,761 95,761
SHIMIZU CORP CMN 68,471 68,471
SHIN-ETSU CHEMICAL CMN 568,937 568,937
SHIN-ETSU POLYMER CO., LTD. CMN 3,143 3,143
SHINKO ELEC IND CO LTD CMN 25,385 25,385
SHINMAYWA INDUSTRIES, LTD. CMN 4,437 4,437
SHIONOGI & CO., LTD. CMN 118,486 118,486
SHIP HEALTHCARE HOLDINGS, INC CMN 8,410 8,410
SHISEIDO CO., LTD. CMN 60,851 60,851
SHIZUOKA FINANCIAL GROUP INC CMN 32,661 32,661
SHO-BOND HOLDINGS CO., LTD. CMN 9,389 9,389
SHOE CARNIVAL, INC. CMN 10,387 10,387
SHOEI CO., LTD CMN 5,729 5,729
SHOEI FOODS CORPORATION CMN 2,578 2,578
SHOPIFY INC. CMN CLASS A 1,201,529 1,201,529
SHUFERSAL LTD ILS0.1 56,743 56,743
SHURGARD SELF STORAGE SA CMN 16,407 16,407
SHUTTERSTOCK INC CMN 7,770 7,770
SHYFT GROUP, INC. (THE) CMN 2,559 2,559
SIA ENGINEERING CO CMN 2,430 2,430
SIEGFRIED HOLDING AG ORD CMN 36,924 36,924
SIEMENS AG REG SHS NPV 1,537,926 1,537,926
SIEMENS ENERGY AG CMN 268,548 268,548
SIEMENS HEALTHINEERS AG CMN 172,138 172,138
SIENNA SENIOR LIVING INC CMN 5,450 5,450
SIERRA BANCORP CMN 6,362 6,362
SIG GROUP AG CMN 45,532 45,532
SIG PLC ORD 10P SHS 3 3
SIGA TECHNOLOGIES, INC CMN 3,732 3,732
SIGMA HEALTHCARE LIMITED CMN ORDINARY FULLY PAID 203 203
SIGNET JEWELERS LIMITED CMN 68,604 68,604
SIGNIFY NV CMN PRIV PL/144A/ REG S 23,216 23,216
SIIX CORPORATION CMN MGN FLAG ADD SRS 20245647 1,559 1,559
SIKA AG CMN 362,238 362,238
SILGAN HOLDINGS INC. CMN 26,858 26,858
SILICON LABORATORIES INC. CMN 53,787 53,787
SILTRONIC AG CMN 6,693 6,693
SILVERCORP METALS INC CMN 3,300 3,300
SILVERCREST METALS INC CMN 23,660 23,660
SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A 20,106 20,106
SIMON PROPERTY GROUP INC CMN 666,280 666,280
SIMPLEX HOLDINGS, INC CMN 1,582 1,582
SIMPLY GOOD FOODS COMPANY(THE) CMN 70,593 70,593
SIMPSON MANUFACTURING CO INC CMN 119,066 119,066
SIMS LTD CMN ORDINARY FULLY PAID 13,559 13,559
SIMULATIONS PLUS, INC. CMN 3,403 3,403
SINCH AB CMN 13,718 13,718
SINGAPORE AIRLINES LTD. CMN 46,696 46,696
SINGAPORE EXCHANGE LTD CMN 58,785 58,785
SINGAPORE TELECOMMUNICATIONS CMN 111,438 111,438
SINO LAND CMN 20,726 20,726
SIRIUS REAL ESTATE LTD CMN 17,557 17,557
SIRIUS XM HOLDINGS INC. CMN 60,101 60,101
SIRIUSPOINT LTD. CMN 45,990 45,990
SITC INTERNATIONAL HOLDINGS COMPANY LTD CMN 45,297 45,297
SITEMINDER LIMITED CMN ORDINARY FULLY PAID 2,146 2,146
SITEONE LANDSCAPE SUPPLY, INC. CMN 57,715 57,715
SITIME CORP CMN 62,214 62,214
SIX FLAGS ENTERTAINMENT CORPORATION CMN 27,565 27,565
SIXT AG ORD ORD NPV 19,451 19,451
SIXT AG VORZ.AKT OHNE STIMMRECHT DEM50 2,878 2,878
SJM HOLDINGS LIMITED CMN 17,659 17,659
SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10 238,924 238,924
SKANSKA AB SER 'B' SEK10 FREE 66,721 66,721
SKECHERS USA INC CL-A CMN CLASS A 84,924 84,924
SKF AB B SHARES CMN CLASS B 70,649 70,649
SKISTAR AKTIEBOLAG CMN 3,356 3,356
SKY PERFECT JSAT HOLDINGS INC. CMN 13,868 13,868
SKYLARK HOLDINGS CO., LTD. CMN 65,659 65,659
SKYWEST, INC. CMN 56,273 56,273
SKYWORKS SOLUTIONS, INC. CMN 147,386 147,386
SLATE RETAIL REIT CMN 968 968
SLIGRO FOOD GROUP N.V. CMN 1,142 1,142
SMA SOLAR TECHNOLOGY AG CMN 1,418 1,418
SMARTCENTRES REAL ESTATE INVESTMENT TRUST TRUST 10,252 10,252
SMARTFINANCIAL, INC. CMN 6,010 6,010
SMARTGROUP CORPORATION LTD CMN ORDINARY FULLY PAID 5,487 5,487
SMARTSHEET INC. CMN CLASS A 71,158 71,158
SMC CORPORATION CMN 197,629 197,629
SMITH & NEPHEW PLC CMN 87,438 87,438
SMITHS GROUP PLC CMN 60,451 60,451
SMS CO., LTD CMN 8,999 8,999
SMURFIT WESTROCK PUBLIC LIMITED COMPANY CMN 244,201 244,201
SNAP-ON INC CMN 185,017 185,017
SNOWFLAKE INC. CMN CLASS A 557,729 557,729
SOCIETE GENERALE CMN 101,579 101,579
SOCIONEXT INC CMN 46,648 46,648
SOFI TECHNOLOGIES, INC. CMN 197,274 197,274
SOFINA (ORD BEARER SHS) CMN 28,268 28,268
SOFTBANK CORP. CMN 404,590 404,590
SOFTBANK GROUP CORP. CMN 540,772 540,772
SOFTCAT PLC CMN 24,232 24,232
SOFTCHOICE CORPORATION CMN 1,692 1,692
SOFTWAREONE HOLDING AG CMN 4,858 4,858
SOITEC CMN 24,545 24,545
SOL ITL1000 269 269
SOLARIA ENERGIA Y MEDIO AMBIENTE, SA CMN 5,082 5,082
SOLARWINDS CORPORATION CMN 6,014 6,014
SOLVENTUM CORPORATION CMN 87,133 87,133
SOMNIGROUP INTERNATIONAL INC CMN 81,123 81,123
SOMPO HOLDINGS, INC. CMN 246,645 246,645
SONAE - SGPS, S.A. CMN 5,723 5,723
SONIC AUTOMOTIVE INC CLASS A CMN CLASS A 47,074 47,074
SONIC HEALTHCARE LIMITED CMN ORDINARY FULLY PAID 88,251 88,251
SONOCO PRODUCTS CO CMN 2,345 2,345
SONOS INC CMN 9,550 9,550
SONOVA HOLDING AG RG SHS (NOM CHF 0.05) 171,662 171,662
SONY GROUP CORPORATION CMN 1,228,936 1,228,936
SOPRA STERIA GROUP EUR20.00 49,223 49,223
SOSILA LOGISTICS REIT INC CMN 4,116 4,116
SOTERA HEALTH COMPANY CMN 24,501 24,501
SOTETSU HOLDINGS INC CMN 7,928 7,928
SOUTH PLAINS FINANCIAL INC CMN 10,877 10,877
SOUTHERN COPPER CORPORATION CMN 113,548 113,548
SOUTHERN FIRST BANCSHARES, INC. CMN 6,122 6,122
SOUTHERN MISSOURI BANCORP, INC. CMN 12,621 12,621
SOUTHSTATE BANK CORP CMN 67,646 67,646
SOUTHWEST AIRLINES CO CMN 202,868 202,868
SPAR NORD BANK A/S CMN 19,189 19,189
SPAREBANK 1 OSTLANDET CMN 2,408 2,408
SPAREBANK 1 SMN CMN 29,644 29,644
SPAREBANK 1 SOR-NORGE ASA CMN 32,523 32,523
SPAREBANKEN NORD NORGE CMN 7,534 7,534
SPARK NEW ZEALAND LIMITED CMN 24,132 24,132
SPARTAN NASH CO CMN 18,375 18,375
SPARX GROUP CO., LTD. CMN 4,483 4,483
SPECTRIS CMN 27,579 27,579
SPECTRUM BRANDS HOLDINGS INC CMN 61,002 61,002
SPHERE ENTERTAINMENT CO CMN 121 121
SPIE SA CMN 60,530 60,530
SPIN MASTER CORP CMN 4,722 4,722
SPIRAX GROUP PLC CMN 21,354 21,354
SPIRE HEALTHCARE GROUP PLC CMN 14,569 14,569
SPIRENT COMMUNICATIONS PLC GBP0.0333 9,692 9,692
SPOTIFY TECHNOLOGY S.A. CMN 759,204 759,204
SPRINGWORKS THERAPEUTICS, INC. CMN 39,815 39,815
SPROTT INC. CMN 7,591 7,591
SPROUTS FMRS MKT INC CMN 196,831 196,831
SPS COMMERCE, INC. CMN 88,499 88,499
SPX TECHNOLOGIES INC CMN 104,338 104,338
SQUARE ENIX HOLDINGS CO., LTD. CMN 60,526 60,526
SS&C TECHNOLOGIES HOLDINGS, INC. CMN 172,021 172,021
SSAB (SVENSKT STAL) AB SER 'B' SEK25 19,312 19,312
SSAB(SVENSKT STAL) SER 'A' SEK25 12,260 12,260
SSE PLC GBP0.50 158,605 158,605
SSP GROUP PLC CMN 17,947 17,947
SSR MINING INC CMN 14,031 14,031
ST MICROELECTRONICS EUR1.04 (SICOVAM) 169,789 169,789
ST. JAMES'S PLACE PLC GBP0.15 88,815 88,815
ST. JOE COMPANY CMN 27,048 27,048
STAAR SURGICAL CO NEW CMN 1,190 1,190
STABILUS SE CMN 6,014 6,014
STADLER RAIL AG CMN 13,085 13,085
STAG INDUSTRIAL, INC. CMN 110,214 110,214
STANDARD BIOTOOLS INC CMN 5,341 5,341
STANDARD CHARTERED PLC CMN 322,448 322,448
STANDEX INTERNATL CORP CMN 67,129 67,129
STANLEY BLACK & DECKER, INC. CMN 199,119 199,119
STANLEY ELEC CMN 16,553 16,553
STANTEC INC. CMN 86,415 86,415
STAR BULK CARRIERS CORP. CMN 3,977 3,977
STAR MICRONICS CO., LTD. CMN 2,433 2,433
STARBUCKS CORP. CMN 1,272,116 1,272,116
STARHILL GLOBAL REAL ESTATE IN*VESTMENT TRUST CMN 2,146 2,146
STARHUB LIMITED CMN 4,077 4,077
STARTS CORPORATION INC. CMN 4,831 4,831
STARWOOD PROPERTY TRUST, INC. CMN 106,088 106,088
STARZ ENTERTAINMENT CORP CMN CLASS A 222 222
STATE STREET CORPORATION (NEW) CMN 340,090 340,090
STEADFAST GROUP LIMITED ORDINARY FULLY PAID DEFERRED SETTLEMENT 46,100 46,100
STEEL DYNAMICS, INC. CMN 216,462 216,462
STEICO SE CMN 704 704
STELLA INTERNATIONAL HOLDINGS *LIMITED CMN 2,101 2,101
STELLA-JONES INC. CMN 19,799 19,799
STELLANTIS N.V. CMN 223,193 223,193
STELLANTIS N.V. CMN 55,733 55,733
STELLAR BANCORP INC CMN 11,822 11,822
STEPAN CO CMN 4,788 4,788
STEPSTONE GROUP INC. CMN 75,186 75,186
STERIS PUBLIC LIMITED COMPANY CMN 207,821 207,821
STERLING INFRASTRUCTURE INC CMN 67,380 67,380
STEVEN MADDEN LTD CMN 38,481 38,481
STEWART INFORMATION SERVICES CORPORATION CMN 50,348 50,348
STIFEL FINANCIAL CORP CMN 194,126 194,126
STILLFRONT GROUP AB CMN 2,912 2,912
STO SE & CO. KGAA PFD TAXBL 1,662 1,662
STOCK YARDS BANCORP, INC. CMN 36,306 36,306
STOCKLAND CORPORATION LTD CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 87,327 87,327
STOLT-NIELSEN LIMITED CMN 25 25
STONECO LTD CMN 37,945 37,945
STONEWEG EUROPEAN REAL ESTATE INVESTMENT TRUST CMN 3,272 3,272
STONEX GROUP INC. CMN 89,545 89,545
STORA ENSO R AB (FINLAND) 61,310 61,310
STORAGEVAULT CANADA INC. CMN 822 822
STOREBRAND ASA SHS NOK5 53,520 53,520
STORSKOGEN GROUP AB (PUBL) CMN 10 10
STRATA CRITICAL MEDICAL INC CMN 16,575 16,575
STRATEC SE CMN 957 957
STRATEGIC EDUCATION INC CMN 36,901 36,901
STRATEGY INC CMN CLASS A 544,486 544,486
STRAUMANN HOLDING AG CMN 139,932 139,932
STRAUSS GROUP LTD ORD CMN 9,217 9,217
STRIDE INC CMN 83,975 83,975
STROEER SE & CO. KGAA CMN 21,462 21,462
STRYKER CORPORATION CMN 1,629,779 1,629,779
SUBARU CORPORATION CMN 104,007 104,007
SUEDZUCKER AG ORD NPV 4,213 4,213
SUGI HOLDINGS CO., LTD. CMN 9,411 9,411
SULZER AG CMN 17,603 17,603
SUMCO CORPORATION CMN 20,391 20,391
SUMITOMO BAKELITE CO., LTD. CMN 17,731 17,731
SUMITOMO ELECTRIC INDUSTRIES, LTD CMN 52,602 52,602
SUMITOMO FORESTRY CO LTD CMN 68,166 68,166
SUMITOMO METAL MNG CMN 33,853 33,853
SUMITOMO MITSUI CONSTRUCTION CO., LTD. CMN 3,413 3,413
SUMITOMO MITSUI FIN GROUP, INC CMN 888,631 888,631
SUMITOMO MITSUI TRUST GROUP INC CMN 186,812 186,812
SUMITOMO OSAKA CEMENT CO., LTD. CMN 6,326 6,326
SUMITOMO REALTY & DEV CO LTD CMN 81,645 81,645
SUMITOMO RIKO COMPANY LIMITED CMN 2,070 2,070
SUMITOMO RUBBER INDUSTRIES LTD CMN 16,091 16,091
SUMITOMO WAREHOUSE CO., LTD. (THE) CMN 8,928 8,928
SUMMIT HOTEL PROPERTIES, INC. CMN 6,439 6,439
SUMMIT MATERIALS, INC. CMN CLASS A 114,811 114,811
SUN COMMUNITIES, INC CMN 158,481 158,481
SUN FRONTIER FUDOUSAN CMN 2,474 2,474
SUN HUNG KAI PROPERTIES LIMITED CMN PRIV PL REG S/144A 206,594 206,594
SUN LIFE FINANCIAL INC. CMN 356,040 356,040
SUNCOKE ENERGY INC CMN 14,916 14,916
SUNCORP GROUP LTD CMN ORDINARY FULLY PAID 113,741 113,741
SUNDRUG CO., LTD. CMN 12,790 12,790
SUNEVISION HOLDINGS LIMITED CMN 550 550
SUNOPTA INC. CMN 5,390 5,390
SUNRUN INC. CMN 20,840 20,840
SUNSTONE HOTEL INVESTORS INC. CMN 14,244 14,244
SUNTEC REAL ESTATE INVT TRUST UNIT TRUST 15,682 15,682
SUNTORY BEVERAGE & FOOD LIMITED CMN 57,989 57,989
SUPER MICRO COMPUTER, INC. CMN 182,880 182,880
SUPER RETAIL GROUP LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 14,178 14,178
SUPERIOR GROUP OF COS INC CMN 1,835 1,835
SUPERNUS PHARMACEUTICALS, INC. CMN 36,702 36,702
SURGERY PARTNERS, INC. CMN 19,413 19,413
SURUGA BANK LTD CMN 2,868 2,868
SUZUKEN CO., LTD. CMN 18,067 18,067
SUZUKI MOTOR CORP CMN 146,725 146,725
SVENSKA CELLULOSA AB B SHS(ORD SCA SER B FREE SWKR10 76,264 76,264
SVENSKA HANDELSBANKEN AB CMN CLASS A 141,523 141,523
SVITZER A/S CMN 4,295 4,295
SVOLDER AB CMN 2,653 2,653
SWECO AB (PUBL) CMN 24,572 24,572
SWEDBANK AB CMN CLASS A 109,778 109,778
SWEDISH ORPHAN BIOVITRUM AB (PUBL) CMN 56,015 56,015
SWIRE PAC LTD CL-A (ORD) CMN CLASS A 54,410 54,410
SWISS LIFE HOLDING AG CMN 218,839 218,839
SWISS PRIME SITE AG CMN 64,531 64,531
SWISS RE AG CMN 457,945 457,945
SWISSCOM AG RG SHS (NOM CHF 1) VAL 874.251 236,716 236,716
SWISSQUOTE GROUP HOLDING AG CMN 39,096 39,096
SYDBANK DKK100 (REGD) CMN 30,333 30,333
SYENSQO SA CMN 33,535 33,535
SYLVAMO CORPORATION CMN 38,088 38,088
SYNAPTICS INCORPORATED CMN 52,203 52,203
SYNCHRONY FINANCIAL CMN 316,810 316,810
SYNDAX PHARMACEUTICALS, INC. CMN 11,303 11,303
SYNOPSYS, INC. CMN 824,627 824,627
SYNOVUS FINANCIAL CORP CMN 78,292 78,292
SYSCO CORPORATION CMN 447,138 447,138
SYSMEX CORP CMN 77,976 77,976
SYSTENA CORPORATION CMN 4,153 4,153
T&D HOLDINGS, INC. CMN 86,806 86,806
T. HASEGAWA CO LIMITED CMN 3,947 3,947
T. ROWE PRICE GROUP, INC. CMN 301,385 301,385
TABCORP HOLDINGS LIMITED CMN ORDINARY FULLY PAID 32 32
TABOOLA.COM LTD CMN 8,596 8,596
TACTILE SYSTEMS TECHNOLOGY INC CMN 1,867 1,867
TADANO LTD. CMN 6,634 6,634
TADIRAN GROUP LTD CMN 1,524 1,524
TAG IMMOBILIEN AG CMN 16,876 16,876
TAIHEI DENGYO KAISHA LTD CMN 3,197 3,197
TAIHEIYO CEMENT CORPORATION CMN 20,521 20,521
TAIKISHA LTD. CMN 6,992 6,992
TAIYO HOLDINGS CO., LTD. CMN 5,212 5,212
TAIYO YUDEN CMN 11,539 11,539
TAKAMATSU CONSTRUCTION GROUP CO., LTD. CMN 3,569 3,569
TAKARA BIO INC CMN 2,670 2,670
TAKARA HOLDINGS INC. CMN 12,920 12,920
TAKARA STANDARD CO.,LTD. CMN 1,075 1,075
TAKASAGO INTERNATIONAL CORP CMN 3,706 3,706
TAKASAGO THERMAL ENGINEERING CMN 20,195 20,195
TAKASHIMAYA CO LTD CMN 17,677 17,677
TAKE TWO INTERACTIVE SOFTWARE INC 352,697 352,697
TAKEDA PHARMACEUTICAL CO LTD CMN 415,376 415,376
TAKEUCHI MFG. CO., LTD. CMN 9,497 9,497
TAKKT AG NPV 2,264 2,264
TAKUMA CO LTD CMN 5,273 5,273
TALGO SA CMN PRIV PL/144A/REGS 459 459
TAMA HOME CO., LTD CMN 2,266 2,266
TAMBURI INVESTMENT PARTNERS S.P.A CMN 4,665 4,665
TAMRON CO., LTD. CMN 5,828 5,828
TANDEM DIABETES CARE, INC. CMN 84,287 84,287
TANGER INC CMN 89,386 89,386
TAPESTRY, INC. CMN 229,635 229,635
TARGET CORPORATION CMN 724,430 724,430
TARSUS PHARMACEUTICALS INC CMN 53,820 53,820
TASEKO MINES LIMITED CMN 194 194
TATE & LYLE PUBLIC LIMITED COMPANY CMN 13,424 13,424
TAYLOR MORRISON HOME CORP. CMN 75,594 75,594
TBC BANK GROUP PLC CMN 12,490 12,490
TC PROPERTIES CO., LTD. CMN 4,125 4,125
TD SYNNEX CORP CMN 49,609 49,609
TDK CORP CMN 259,532 259,532
TEAMVIEWER SE CMN PRIV PL/144A 10,920 10,920
TECAN RG SHS (NOM CHF 10) VAL 707.821 73,639 73,639
TECHMATRIX CORPORATION CMN 4,522 4,522
TECHNOGYM S.P.A. CMN PRIV PL/144A/REGS 17,572 17,572
TECHNOLOGY ONE LIMITED CMN ORDINARY FULLY PAID 39,339 39,339
TECHNOPRO HOLDINGS, INC. CMN 27,241 27,241
TECHNOPROBE SPA CMN 2,945 2,945
TECHTARGET, INC. CMN 7,571 7,571
TECHTRONIC INDUSTRIES CO LTD CMN 156,849 156,849
TECMO KOEI HOLDINGS CO., LTD. CMN 8,733 8,733
TEGNA INC. CMN 48,672 48,672
TEIJIN LTD CMN 11,057 11,057
TEJON RANCH CO CMN 4,070 4,070
TELADOC HEALTH INC CMN 23,180 23,180
TELE2 AB (PUBL) CMN 91,733 91,733
TELECOM ITALIA SPA CMN 35,656 35,656
TELECOM PLUS ORD GBP0.05 8,576 8,576
TELEDYNE TECHNOLOGIES INCORPORATED CMN 256,200 256,200
TELEFLEX INC. CMN 86,142 86,142
TELEFONICA SA ORD EUR1 77,662 77,662
TELENOR ASA CMN 105,658 105,658
TELEPERFORMANCE EUR20 70,230 70,230
TELIA CO AB CMN 185,589 185,589
TELIX PHARMACEUTICALS LIMITED CMN ORDINARY FULLY PAID 25,376 25,376
TELUS CORPORATION CMN 62,790 62,790
TELUS CORPORATION CMN 3,690 3,690
TEMENOS AG CMN 56,905 56,905
TEMPLE & WEBSTER GROUP LIMITED CMN ORDINARY FULLY PAID 6,584 6,584
TENABLE HOLDINGS, INC CMN 46,272 46,272
TENET HEALTHCARE CORP CMN 166,245 166,245
TENNANT COMPANY CMN 7,990 7,990
TERADATA CORPORATION CMN 27,817 27,817
TERADYNE INC CMN 193,161 193,161
TEREX CORP (NEW) CMN 56,250 56,250
TERNA SPA CMN 141,587 141,587
TERRENO REALTY CORPORATION CMN 90,459 90,459
TERUMO CORP CMN 200,403 200,403
TESCO PLC CMN 281,514 281,514
TESLA, INC. CMN 13,254,029 13,254,029
TETRA TECH INC (NEW) CMN 115,138 115,138
TEVA PHARMACEUTICAL IND LTD ADS 242,660 242,660
TEXAS CAPITAL BANCSHARES, INC. CMN 67,565 67,565
TEXAS INSTRUMENTS INC. CMN 1,909,227 1,909,227
TEXAS ROADHOUSE, INC. CMN 170,867 170,867
TFI INTERNATIONAL INC CMN 86,674 86,674
TG THERAPEUTICS, INC. CMN 65,498 65,498
THE BANCORP INC CMN 65,051 65,051
THE BANK OF NY MELLON CORP CMN 709,064 709,064
THE CAMPBELL'S COMPANY CMN 67,385 67,385
THE CHEF'S WAREHOUSE INC CMN 19,827 19,827
THE GOODYEAR TIRE & RUBBER CO. CMN 39,600 39,600
THE HERSHEY COMPANY CMN 244,541 244,541
THE HOME DEPOT, INC. CMN 4,528,622 4,528,622
THE KRAFT HEINZ CO CMN 335,660 335,660
THE LINK REAL ESTATE INVT TR UNIT TRUST 126,178 126,178
THE PROCTER & GAMBLE COMPANY CMN 4,415,901 4,415,901
THE PROGRESSIVE CORPORATION CMN 1,583,103 1,583,103
THE RANK GROUP PLC CMN 2 2
THE SWATCH GROUP LTD RG SHS (NOM CHF0.45) VAL 080.044 45,715 45,715
THE TIMKEN COMPANY CMN 34,186 34,186
THE TRAVELERS COMPANIES, INC CMN 647,512 647,512
THE UNITED LABORATORIES INTERN*ATIONAL HOLDINGS LIMITED CMN 15,910 15,910
THERAVANCE BIOPHARMA INC CMN 11,810 11,810
THERMO FISHER SCIENTIFIC INC CMN 2,235,580 2,235,580
THERMON GROUP HOLDINGS, INC. CMN 10,328 10,328
THG PLC CMN 7,061 7,061
THK CO., LTD. CMN 31,310 31,310
THOMSON REUTERS CORPORATION CMN 208,654 208,654
THOR INDUSTRIES INC CMN 46,324 46,324
THULE GROUP AB CMN 48,710 48,710
TI FLUID SYSTEMS PLC CMN PRIV PL/144A/REGS 3,872 3,872
TILE SHOP HLDGS INC CMN 1,469 1,469
TIMBERCREEK FINANCIAL CORP CMN 1,484 1,484
TINEXTA SPA CMN 1,484 1,484
TIPTREE INC CMN 18,002 18,002
TIS INC. CMN 49,885 49,885
TITAN MACHINERY INC. CMN 3,773 3,773
TJX COMPANIES INC (NEW) CMN 1,506,984 1,506,984
TKC CORP. CMN 4,831 4,831
TKH GROUP N.V. CMN 11,903 11,903
TKO GROUP HOLDINGS INC CMN CLASS A 100,188 100,188
TKP CORP CMN 804 804
T-MOBILE US, INC. CMN 1,374,044 1,374,044
TMX GROUP LTD CMN 76,967 76,967
TOA CORP CMN 6,077 6,077
TOAGOSEI CO., LTD. CMN 4,899 4,899
TOAST, INC. CMN CLASS A 185,093 185,093
TOBU RAILWAY CMN 26,083 26,083
TOCALO CO.,LTD. CMN 4,734 4,734
TODA CORPORATION CMN 9,177 9,177
TOEI ANIMATION CO., LTD. CMN 11,235 11,235
TOEI CO LTD CMN 18,625 18,625
TOHO HOLDINGS CO., LTD. CMN 16,286 16,286
TOHO TITANIUM CO., LTD. CMN 2,039 2,039
TOKAI CARBON CO LTD CMN 9,454 9,454
TOKAI HOLDINGS CORPORATION CMN 3,086 3,086
TOKAI RIKA CO., LTD. CMN 4,346 4,346
TOKAI TOKYO FINANCIAL HOLDINGS INC CMN 944 944
TOKIO MARINE HOLDINGS, INC. CMN 617,531 617,531
TOKMANNI GROUP OYJ CMN 5,266 5,266
TOKUYAMA CORPORATION CMN 15,089 15,089
TOKYO CENTURY CORPORATION CMN 24,455 24,455
TOKYO ELECTRON LTD CMN 713,797 713,797
TOKYO OHKA KOGYO CMN 13,585 13,585
TOKYO SEIMITSU CMN 9,353 9,353
TOKYO STEEL MFG CO LTD CMN 6,634 6,634
TOKYO TATEMONO CO LTD CMN 45,587 45,587
TOKYOTOKEIBA CO LTD CMN 2,925 2,925
TOKYU FUDOSAN HOLDINGS CORPORATION CMN 60,277 60,277
TOKYU REIT, INC. REIT 17,941 17,941
TOLL BROTHERS, INC. CMN 128,091 128,091
TOMONY HOLDINGS, INC. CMN 571 571
TOMRA SYSTEMS ASA CMN 14,891 14,891
TOMTOM, N.V. CMN 12,101 12,101
TOMY COMPANY, LTD CMN 20,202 20,202
TOPBUILD CORP. CMN 137,301 137,301
TOPCON CMN 16,239 16,239
TOPGOLF CALLAWAY BRANDS CORP CMN 440 440
TOPPAN PRINTING CO LTD CMN 88,292 88,292
TOPRE CORP. CMN 3,829 3,829
TORAY INDUSTRIES, INC. CMN 126,688 126,688
TOREX GOLD RESOURCES INC. CMN 23,628 23,628
TORIDOLL HOLDINGS CORPORATION CMN 9,916 9,916
TORO CO (DELAWARE) CMN 49,576 49,576
TOROMONT INDUSTRIES LTD CMN 55,483 55,483
TORONTO DOMINION BANK CMN 777,304 777,304
TOSEI CORPORATION CMN 4,929 4,929
TOSHIBA TEC CORPORATION CMN 4,590 4,590
TOSOH CORPORATION CMN 53,841 53,841
TOTETSU KOGYO CO LTD CMN 4,272 4,272
TOWA PHARMACEUTICAL CO., LTD. CMN 4,265 4,265
TOWER SEMICONDUCTOR LTD CMN 46,182 46,182
TOWNE BANK CMN 14,719 14,719
TOYO CONSTRUCTION CO LTD CMN 4,316 4,316
TOYO SEIKAN GROUP HOLDINGS, LTD. CMN 15,297 15,297
TOYO SUISAN KAISHA, LTD. CMN 47,878 47,878
TOYO TANSO CO., LTD. CMN 2,799 2,799
TOYO TIRE CORPORATION CMN 30,252 30,252
TOYOBO CO LTD CMN 3,073 3,073
TOYODA GOSEI CMN 17,681 17,681
TOYOTA BOSHOKU CORPORATION CMN 35,236 35,236
TOYOTA INDUSTRIES CORPORATION CMN 106,312 106,312
TOYOTA MOTOR CORPORATION CMN 1,901,819 1,901,819
TOYOTA TSUSHO CORPORATION CMN 139,139 139,139
TP ICAP GROUP PLC CMN 13,598 13,598
TRACTOR SUPPLY COMPANY CMN 289,973 289,973
TRADE DESK, INC. (THE) CMN 603,517 603,517
TRADEWEB MARKETS INC CMN 175,956 175,956
TRAINLINE PLC CMN PRIV PL/REG S / 144A 40,792 40,792
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN 1,041,198 1,041,198
TRANSCAT INC CMN 6,133 6,133
TRANSCONTINENTAL INC CMN CLASS A 6,456 6,456
TRANSCOSMOS INC. CMN 6,379 6,379
TRANSDIGM GROUP INCORPORATED CMN 824,999 824,999
TRANSMEDICS GROUP, INC. CMN 28,993 28,993
TRANSUNION CMN 228,994 228,994
TRANSURBAN GROUP ORDINARY SHARES / UNITS STAPLE FULLY PAID ORDINARY/UNITS ST 305,538 305,538
TRAVEL + LEISURE CO. CMN 13,874 13,874
TRAVIS PERKINS PLC CMN 11,373 11,373
TRE HOLDINGS CORP CMN 2,885 2,885
TREASURY WINE ESTATES LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID 40,111 40,111
TREEHOUSE FOODS, INC. CMN 1,440 1,440
TRELLEBORG AB B FREE CMN CLASS B 80,364 80,364
TREND MICRO INC. CMN 105,351 105,351
TREX COMPANY INC CMN 106,997 106,997
TRI CHEMICAL LABORATORIES INC. CMN 3,658 3,658
TRI POINTE HOMES INC CMN 60,881 60,881
TRICO BANCSHARES CMN 7,079 7,079
TRIGANO CMN 9,371 9,371
TRIMBLE INC CMN 212,192 212,192
TRINET GROUP, INC. CMN 51,557 51,557
TRISURA GROUP LTD. CMN 8,131 8,131
TRITAX BIG BOX REIT PLC CMN 5,721 5,721
TRIUMPH FINANCIAL INC CMN 36,625 36,625
TRIUMPH GROUP INC CMN 39,317 39,317
TROAX GROUP AB CMN 5,896 5,896
TRONOX HOLDINGS PLC CMN 20,885 20,885
TRUECALLER AB CMN 8,532 8,532
TRUIST FINANCIAL CORPORATION CMN 747,958 747,958
TRUPANION, INC. CMN 32,776 32,776
TRUSCO NAKAYAMA CORP CMN 4,521 4,521
TRUSTMARK CORPORATION CMN 28,296 28,296
TRUSTPILOT GROUP PLC CMN 6,230 6,230
TRYG A/S CMN 79,920 79,920
TS TECH CO. LTD. CMN 12,565 12,565
TSUBAKIMOTO CHAIN CO. CMN 7,460 7,460
TSUGAMI CORP CMN 5,942 5,942
TSURUHA HOLDINGS INC. CMN 16,889 16,889
TTM TECHNOLOGIES, INC. CMN 54,896 54,896
TUI AG CMN 95,056 95,056
TUTOR PERINI CORPORATION CMN 12,027 12,027
TV ASAHI HOLDINGS CORPORATION CMN 1,458 1,458
TV FRANCAISE (TFI) ORD TELEVISION FRANCAISE 1 SA TF 1 EUR0.20 2,689 2,689
TWILIO INC. CMN CLASS A 273,983 273,983
TWIST BIOSCIENCE CORPORATION CMN 48,794 48,794
TX GROUP AG CMN 1,201 1,201
TYLER TECHNOLOGIES, INC. CMN 328,108 328,108
TYRA BIOSCIENCES, INC. CMN 14 14
TYSON FOODS INC CL-A CMN CLASS A 163,704 163,704
U.S. BANCORP CMN 814,457 814,457
U.S. PHYSICAL THERAPY, INC. CMN 4,702 4,702
UACJ CORPORATION CMN 13,552 13,552
UBE INDUSTRIES LTD CMN 22,984 22,984
UBER TECHNOLOGIES, INC. CMN 1,386,696 1,386,696
UBIQUITI INC CMN 16,928 16,928
U-BLOX HOLDING AG CMN 17,367 17,367
UBS GROUP AG CMN 1,053,906 1,053,906
UCB CAP NPV CMN 341,504 341,504
UDR INC CMN 122,329 122,329
UFP INDUSTRIES, INC. CMN 109,946 109,946
UFP TECHNOLOGIES, INC. CMN 42,300 42,300
U-HAUL HOLDING CO CMN 10,018 10,018
U-HAUL HOLDING COMPANY CMN 74,234 74,234
UIPATH, INC. CMN CLASS A 92,275 92,275
ULTA BEAUTY INC CMN 216,160 216,160
ULTRA CLEAN HOLDINGS, INC. CMN 21,390 21,390
ULTRAGENYX PHARMACEUTICAL INC. CMN 40,598 40,598
ULVAC, INC. CMN 7,839 7,839
UMB FINANCIAL CORP CMN 88,569 88,569
UMH PROPERTIES, INC. CMN 32,606 32,606
UNDER ARMOUR, INC. CMN CLASS A 1,350 1,350
UNDER ARMOUR, INC. CMN CLASS C 34,786 34,786
U-NEXT HOLDINGS CO LTD CMN 6,655 6,655
UNIBAIL-RODAMCO-WESTFIELD SE CMN 54,666 54,666
UNICAJA BANCO, S.A. CMN PRIV PL/144A/REG S 12,314 12,314
UNICHARM CORPORATION CMN 116,799 116,799
UNICREDIT, SOCIETA' PER AZIONI CMN SERIES 686,433 686,433
UNIFIRST CORPORATION CMN 51,603 51,603
UNILEVER PLC (NEW) SPONSORED ADR CMN 1,098,222 1,098,222
UNILEVER PLC CMN 268,498 268,498
UNION PACIFIC CORP. JSE UNPI INT EQTY DN CASH BASE 1 FUTURE 1,515,782 1,515,782
UNIPHAR PUBLIC LIMITED COMPANY CMN STAMP EXEMPT 1,818 1,818
UNIQA INSURANCE GROUP AG CMN 4,394 4,394
UNITE GROUP PLC GBP0.25 31,187 31,187
UNITED AIRLINES HOLDINGS INC CMN 398,693 398,693
UNITED BANKSHARES INC W V CMN 69,235 69,235
UNITED COMMUNITY BANKS, INC. CMN 30,304 30,304
UNITED FIRE GROUP INC CMN 12,177 12,177
UNITED INTERNET AG REG NPV 16 16
UNITED MIZRAHI BANK ILS0.01 CMN 53,352 53,352
UNITED NATURAL FOODS INC CMN 42,303 42,303
UNITED OVERSEAS BANK LTD CMN 505,563 505,563
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 1,012,709 1,012,709
UNITED PARKS & RESORTS INC CMN 63,551 63,551
UNITED RENTALS, INC. CMN 534,670 534,670
UNITED STATES STEEL CORP CMN 86,199 86,199
UNITED SUPER MARKETS HOLDINGS INC. CMN 959 959
UNITED THERAPEUTICS CORP CMN 198,649 198,649
UNITED URBAN INVESTMENT CORPORATION REIT 24,738 24,738
UNITED UTILITIES GROUP PLC CMN 103,475 103,475
UNITEDHEALTH GROUP INCORPORATED CMN 5,475,935 5,475,935
UNITI GROUP INC. CMN 20,983 20,983
UNITIL CORPORATION CMN 6,449 6,449
UNITY SOFTWARE INC. CMN 75,949 75,949
UNIVERSAL DISPLAY CORPORATION CMN 110,527 110,527
UNIVERSAL ENTERTAINMENT CORPORATION CMN 1,317 1,317
UNIVERSAL HEALTH SVC CL B CMN CLASS B 91,863 91,863
UNIVERSAL INSURANCE HOLDINGS, *INC. CMN 12,299 12,299
UNIVERSAL LOGISTICS CMN 26,568 26,568
UNIVERSAL MUSIC GROUP N.V. CMN 169,881 169,881
UNIVERSAL TECHNICAL INSTITUTE INC CMN 3,985 3,985
UNIVEST FINANCIAL CORP CMN 7,082 7,082
UNUM GROUP CMN 158,475 158,475
UOL GROUP LIMITED CMN 47,619 47,619
UPBOUND GROUP, INC. CMN 26,486 26,486
UPM-KYMMENE CORP. CMN 96,997 96,997
UPSTART HOLDINGS, INC. CMN 82,504 82,504
UPWORK, INC. CMN 38,537 38,537
URANIUM ENERGY CORP. CMN 35,751 35,751
URBAN EDGE PROPERTIES REIT CMN 70,950 70,950
URBAN OUTFITTERS INC CMN 64,704 64,704
US FOODS HOLDING CORP. CMN 175,261 175,261
USHIO INC CMN 9,478 9,478
USS CO LTD CMN 40,264 40,264
UT GROUP CO LTD CMN 4,256 4,256
UTZ BRANDS INC CMN 4,842 4,842
UWM HOLDINGS CORP CMN CLASS A 8,030 8,030
VAIL RESORTS, INC. CMN 64,108 64,108
VALEO CMN 5,959 5,959
VALIANT HOLDING RG SHS (NOM CHF 100) VAL 631.578 4,304 4,304
VALLEY NATIONAL BANCORP CMN 51,911 51,911
VALMET OYJ CMN 44,956 44,956
VALMONT INDUSTRIES INC CMN 53,772 53,772
VALNEVA SE CMN 551 551
VALUE LINE INC CMN 3,749 3,749
VALVOLINE INC. CMN 67,693 67,693
VAN LANSCHOT NV CLASS A EUR1 CMN 1,849 1,849
VARONIS SYSTEMS, INC. CMN 68,644 68,644
VAT GROUP AG CMN PRIV PL/144A 144A ELIGIBLE 95,903 95,903
VAULT MINERALS LIMITED CMN ORDINARY FULLY PAID 5,456 5,456
VAXCYTE INC CMN 120,170 120,170
VEECO INSTRUMENTS INC CMN 34,518 34,518
VEEVA SYSTEMS INC CMN CLASS A 367,097 367,097
VELOCITY FINANCIAL, INC. CMN 6,494 6,494
VEND MARKETPLACES ASA CMN 23,115 23,115
VEND MARKETPLACES ASA CMN CLASS B 16,900 16,900
VENTAS, INC. CMN 304,533 304,533
VENTIA SERVICES GROUP PTY LIMITED CMN ORDINARY FULLY PAID 9 9
VEOLIA ENVIRONNEMENT-VE CMN 86,963 86,963
VERACYTE, INC. CMN 46,372 46,372
VERADIGM INC CMN 7,761 7,761
VERALLIA CMN PRIV PL/144A/REGS 24,361 24,361
VERALTO CORPORATION CMN 297,825 297,825
VERBIO SE CMN 1,372 1,372
VERBUND AG CMN CLASS A NPV 40,879 40,879
VERICEL CORPORATION CMN 42,391 42,391
VERIS RESIDENTIAL INC CMN 12,466 12,466
VERISIGN, INC. CMN 196,405 196,405
VERISK ANALYTICS, INC. CMN 499,905 499,905
VERITEX HOLDINGS, INC. CMN 1,059 1,059
VERIZON COMMUNICATIONS INC. CMN 1,936,756 1,936,756
VERRA MOBILITY CORPORATION CMN 38,204 38,204
VERTEX PHARMACEUTICALS INCORPORATED CMN 1,187,965 1,187,965
VERTIV HOLDINGS LLC CMN CLASS A 505,905 505,905
VESTAS WIND SYSTEMS A/S CMN 144,191 144,191
VESTIS CORPORATION CMN 20,591 20,591
VESUVIUS PLC CMN 8,118 8,118
VETROPACK HOLDING AG CMN 1,404 1,404
VF CORP CMN 153,224 153,224
VIANT TECHNOLOGY INC CMN 2,393 2,393
VIATRIS INC CMN 195,702 195,702
VIAVI SOLUTIONS INC CMN 44,491 44,491
VICI PROPERTIES INC. CMN 299,952 299,952
VICINITY CENTRES CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 48,181 48,181
VICOR CORPORATION CMN 7,248 7,248
VICTORIA'S SECRET & COMPANY CMN 54,509 54,509
VICTORY CAPITAL HOLDINGS, INC. CMN CLASS A 59,307 59,307
VICTREX PLC ORD 1P 1,077 1,077
VILLAGE SUPERMKT INC CL-A(NEW) CMN CLASS A 22,961 22,961
VIMEO, INC. CMN 47,648 47,648
VIMIAN GROUP AB CMN 3,204 3,204
VINCI SA CMN 553,863 553,863
VIR BIOTECHNOLOGY, INC CMN 10,129 10,129
VIRBAC FF30 11,142 11,142
VIRIDIAN THERAPEUTICS, INC. CMN 19,093 19,093
VIRTU FINANCIAL, INC. CMN CLASS A 68,684 68,684
VIRTUS INVESTMENT PARTNERS, INC. CMN 48,969 48,969
VISA INC. CMN CLASS A 5,796,490 5,796,490
VISCOFAN ENVOLTURA CELULOSACAS ORD EUR0.30 20,907 20,907
VISHAY INTERTECHNOLOGY CMN 8,622 8,622
VISIONAL INC CMN 10,192 10,192
VISTEON CORPORATION CMN 35,311 35,311
VISTRY GROUP PLC CMN 35,779 35,779
VITA COCO COMPANY, INC. (THE) CMN 17,717 17,717
VITAL FARMS, INC. CMN 29,285 29,285
VITASOY INT'L HOLDINGS LTD CMN 7,862 7,862
VITEC SOFTWARE GROUP AB CMN CLASS B 16,320 16,320
VITROLIFE AB (PUBL) CMN 20,322 20,322
VIVENDI SA CMN EUR5.5 15,924 15,924
VODAFONE GROUP PLC CMN 177,019 177,019
VOESTALPINE AG NPV 2,714 2,714
VOLEX PLC CMN STAMP DUTY EXEMPT 1,475 1,475
VOLKSWAGEN AG N-VTG BR PRF (DM PREFERENCE SHARES 139,584 139,584
VOLTALIA CMN 12,255 12,255
VOLUTION GROUP PLC CMN 1,927 1,927
VOLVO A FRIA SHS CMN CLASS A 60,943 60,943
VOLVO AB 'B' SEK5 CMN CLASS B 285,388 285,388
VONOVIA SE CMN 285,709 285,709
VONTIER CORPORATION CMN 86,799 86,799
VONTOBEL B SHS(NOM CHF 50) VAL 087.255 21,366 21,366
VOSSLOH AG REG SHS NPV 2,318 2,318
VOYA FINANCIAL INC CMN 177,719 177,719
VSE CORPORATION CMN 34,997 34,997
VT HOLDINGS CO., LTD. CMN 1,899 1,899
VTECH HOLDINGS LTD (HK) CMN 17,671 17,671
VULCAN MATERIALS CO CMN 364,495 364,495
VUSIONGROUP CMN 3,312 3,312
W. P. CAREY INC. CMN 109,613 109,613
W.R. BERKLEY CORPORATION CMN 225,946 225,946
W.W. GRAINGER INC CMN 577,619 577,619
WABASH NATIONAL CORP. CMN 10,741 10,741
WACKER NEUSON SE CMN 4,942 4,942
WACOAL HOLDINGS CORP. CMN 10,307 10,307
WACOM CO., LTD. CMN 5,530 5,530
WAFD INC CMN 5,674 5,674
WAKITA & CO LTD CMN 3,209 3,209
WALGREENS BOOTS ALLIANCE, INC. CMN 23,446 23,446
WALKER & DUNLOP, INC. CMN 58,520 58,520
WALLENIUS WILHELMSEN ASA LOGISTICS ASA CMN 10,778 10,778
WALLENSTAM AB CMN 10,328 10,328
WALMART INC CMN 4,660,816 4,660,816
WALT DISNEY COMPANY (THE) CMN 2,445,518 2,445,518
WARBY PARKER INC CMN CLASS A 61,106 61,106
WAREHOUSES DE PAUW COMM. VA CMN 20,637 20,637
WARNER BROS DISCOVERY INC CMN 262,791 262,791
WARTSILA EUR3.50 34,813 34,813
WASTE MANAGEMENT INC CMN 931,463 931,463
WATERS CORPORATION COMMON STOCK 241,137 241,137
WATERSTONE FINL INC MD CMN 8,790 8,790
WATSCO, INC. CMN CLASS A 222,254 222,254
WATTS WATER TECHNOLOGIES INC CMN CLASS A 122,793 122,793
WAYPOINT REIT CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 1,865 1,865
WD 40 CO CMN 42,226 42,226
WEALTHNAVI INC CMN 2,474 2,474
WEAVE COMMUNICATIONS, INC. CMN 3,614 3,614
WEB TRAVEL GROUP LIMITED CMN ORDINARY FULLY PAID 9,540 9,540
WEBJET GROUP LIMITED CMN ORDINARY FULLY PAID 1,808 1,808
WEBSTER FINANCIAL CORP CMN 156,825 156,825
WEBUILD S.P.A. CMN 14,369 14,369
WEIR GROUP PLC ORD 12.5P SHS 74,207 74,207
WEIS MARKETS INC. CMN 33,657 33,657
WELLS FARGO & COMPANY CMN 2,895,363 2,895,363
WELLTOWER, INC. CMN 860,407 860,407
WENDEL CMN 34,359 34,359
WENDY'S CO/THE CMN 20,783 20,783
WERELDHAVE N.V. CMN 10,330 10,330
WESBANCO, INC. CMN 4,333 4,333
WESCO INTERNATIONAL INC. CMN 96,271 96,271
WESDOME GOLD MINES LTD CMN 11,669 11,669
WESFARMERS LIMITED CMN ORDINARY FULLY PAID 590,457 590,457
WEST AFRICAN RESOURCES LIMITED CMN ORDINARY FULLY PAID 7,485 7,485
WEST BANCORPORATION INC CMN 2,923 2,923
WEST FRASER TIMBER CO. LTD. CMN 49,470 49,470
WEST HOLDINGS CORPORATION CMN 2,651 2,651
WEST JAPAN RAILWAY CO CMN 64,007 64,007
WEST PHARMACEUTICAL SERVICES INC 272,202 272,202
WESTERN DIGITAL CORPORATION CMN 366,725 366,725
WESTGOLD RESOURCES LIMITED CMN 15,946 15,946
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 348,277 348,277
WESTLAKE CORP CMN 73,491 73,491
WESTPAC BANKING CORPORATION CMN ORDINARY FULLY PAID 633,661 633,661
WESTSHORE TERMINALS INVESTMENT* CORP CMN 4,758 4,758
WETHERSPOON (JD) PLC ORD 2P CMN 1,291 1,291
WEX INC. CMN 69,251 69,251
WEYERHAEUSER COMPANY CMN 233,335 233,335
WH GROUP LIMITED CMN CLASS H PRIV PL/144A 59,568 59,568
WH SMITH PLC CMN 15,827 15,827
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED CMN 34,634 34,634
WHEATON PRECIOUS METALS CORP CMN 273,326 273,326
WHIRLPOOL CORP. CMN 12,364 12,364
WHITBREAD PLC CMN 82,555 82,555
WHITE MOUNTAINS INSURANCE GROUP, LTD. CMN 42,791 42,791
WHITESTONE REIT CMN 5,951 5,951
WICKES GROUP PLC CMN 2,642 2,642
WIENERBERGER NPV 20,159 20,159
WIHLBORGS FASTIGHETER AB CMN 14,196 14,196
WIIT S.P.A. CMN 1,302 1,302
WILEY JOHN & SONS CL-A CMN CLASS A 23,397 23,397
WILLDAN GROUP, INC. CMN 3,352 3,352
WILLIAMS-SONOMA, INC. CMN 294,807 294,807
WILLIS TOWERS WATSON PLC CMN 394,886 394,886
WILLSCOT HOLDINGS CORP CMN 80,615 80,615
WINGSTOP INC. CMN 122,206 122,206
WINMARK CORP CMN 37,342 37,342
WINNEBAGO INDUSTRIES INC CMN 21,262 21,262
WINPAK LTD. CMN 3,319 3,319
WINTRUST FINANCIAL CORPORATION CMN 85,302 85,302
WISE PLC CMN CLASS A 106,594 106,594
WISETECH GLOBAL LIMITED CMN ORDINARY FULLY PAID 111,492 111,492
WIX.COM LTD CMN 82,602 82,602
WOLTERS KLUWER N.V. CMN CLASS C 359,905 359,905
WOLVERINE WORLD WIDE CMN 78,588 78,588
WOODWARD INC CMN 86,538 86,538
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID 256,610 256,610
WORKDAY, INC. CMN CLASS A 591,921 591,921
WORKIVA INC. CMN 108,296 108,296
WORKMAN CO., LTD. CMN 2,832 2,832
WORKSPACE GROUP PLC CMN 9,601 9,601
WORLDLINE CMN PRIV PL/144A/REGS 1,457 1,457
WORTHINGTON ENTERPRISES INC CMN USD0.6000 13,718 13,718
WORTHINGTON STEEL, INC. CMN 34,079 34,079
WPP PLC CMN 119,998 119,998
WSFS FINANCIAL CORP CMN 27,574 27,574
WTS/MAGELLAN FINANCIAL GROUP LTD 35.0000EXP04/16/2027 10 10
WUSTENROT & WURTTEMBERGISCHE AG 1,266 1,266
WYNDHAM HOTELS & RESORTS, INC. CMN 77,810 77,810
WYNN RESORTS, LIMITED CMN 79,870 79,870
XENCOR, INC. CMN 25,715 25,715
XENIA HOTELS & RESORTS, INC. CMN 16,628 16,628
XERIS BIOPHARMA HOLDINGS INC CMN 1,766 1,766
XERO LIMITED CMN ORDINARY FULLY PAID 128,426 128,426
XEROX HOLDINGS CORP CMN 13,150 13,150
X-FAB SILICON FOUNDRIES SE CMN 1,629 1,629
XINYI GLASS HOLDINGS LIMITED CMN 15,496 15,496
XP INC CMN CLASS A 21,034 21,034
XPEL INC CMN 8,747 8,747
XPO INC CMN 229,906 229,906
XPONENTIAL FITNESS, INC. CMN CLASS A 1,466 1,466
XVIVO PERFUSION AB CMN 5,877 5,877
XYLEM INC. CMN 321,143 321,143
YAKULT HONSHA CO., LTD. CMN 68,355 68,355
YAMABIKO CORPORATION CMN 3,294 3,294
YAMADA HOLDINGS CO., LTD CMN 57,028 57,028
YAMAGUCHI FINANCIAL GROUP, INC. CMN 5,214 5,214
YAMAHA MOTOR CO LTD CMN 106,032 106,032
YAMATO KOGYO CO., LTD. CMN 9,438 9,438
YAMAZAKI BAKING CO LTD CMN 18,953 18,953
YAMAZEN CORPORATION CMN 1,775 1,775
YANGZIJIANG FINANCIAL HOLDING LTD. CMN 15,866 15,866
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. CMN 80,151 80,151
YANLORD LAND GROUP LIMITED CMN 2,465 2,465
YAOKO CO., LTD. CMN 6,012 6,012
YARA INTERNATIONAL ASA CMN 64,170 64,170
YASKAWA ELECTRIC CORPORATION CMN 69,802 69,802
YELLOW CAKE PLC CMN PRIV PL/144A/REG S STAMP EXEMPT 20,484 20,484
YELLOW HAT LIMITED CMN 5,122 5,122
YELP INC. CMN 19,660 19,660
YETI HOLDINGS INC CMN 51,526 51,526
YEXT, INC. CMN 1,189 1,189
YIT OYJ EUR2 1,124 1,124
YODOGAWA STEEL WKS LTD CMN 7,132 7,132
YOKOGAWA BRIDGE HOLDINGS CORP CMN 5,382 5,382
YOKOHAMA FINANCIAL GROUP CMN 70,324 70,324
YOKOHAMA REITO CO., LTD. CMN 542 542
YOKOHAMA RUBBER CMN 45,974 45,974
YONEX CO, LTD CMN 6,802 6,802
YOSHINOYA HOLDINGS CO., LTD. CMN 7,905 7,905
YOUGOV PLC CMN 1,542 1,542
YPSOMED HOLDING AG CMN 3,968 3,968
YUASA TRADING CO LTD CMN 2,813 2,813
YUE YUEN INDUSTRIAL HLDG CMN 11,199 11,199
YUM BRANDS, INC. CMN 409,725 409,725
ZACROS CORP CMN 2,740 2,740
ZALANDO SE CMN 47,087 47,087
ZEALAND PHARMA A/S CMN 43,108 43,108
ZEBRA TECHNOLOGIES INC CMN CLASS A 242,932 242,932
ZEHNDER GROUP AG CMN 4,381 4,381
ZENKOKU HOSHO CO LTD CMN 10,572 10,572
ZENSHO HOLDINGS CO., LTD. CMN 45,585 45,585
ZEON CORPORATION CMN 12,387 12,387
ZERIA PHARMA CMN 4,657 4,657
ZETA GLOBAL HOLDINGS CORP. CMN CLASS A 37,617 37,617
ZIFF DAVIS INC CMN 25,105 25,105
ZIGNAGO VETRO S.P.A. CMN 8,273 8,273
ZILLOW GROUP INC. CMN CLASS A 83,532 83,532
ZILLOW GROUP, INC. CMN SERIES C 115,814 115,814
ZIMMER BIOMET HOLDINGS INC 229,314 229,314
ZIONS BANCORP CMN 145,770 145,770
ZIP CO LIMITED CMN ORDINARY FULLY PAID 73,076 73,076
ZOETIS INC. CMN CLASS A 896,441 896,441
ZOJIRUSHI CORPORATION CMN 3,470 3,470
ZOOM COMMUNICATIONS INC CMN CLASS A 273,394 273,394
ZOOMINFO TECHNOLOGIES INC CMN 25,539 25,539
ZOZO INC CMN 31,129 31,129
ZSCALER, INC. CMN 180,410 180,410
ZUORA, INC. CMN CLASS A 13,243 13,243
ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 856,350 856,350
ZURN ELKAY WATER SOLUTIONS CORP CMN 94,556 94,556
ZYNEX, INC. CMN 2,187 2,187
ADJUSTMENT TO INVESTMENT ASSETS DUE TO TIMING DIFFERENCES 49,488 49,488

TY 2024 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 2,427 2,427
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP FMV 423,009 423,009
GLOBAL LONG SHORT PARTNERS OFFSHORE LP FMV 27,291 27,291
GLOBAL LONG SHORT PARTNERS SPV II LTD FMV 23,315 23,315
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP FMV 1,078,429 1,078,429
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P. FMV 316,877 316,877
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP FMV 262,968,330 262,968,330
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP FMV 1,213,506 1,213,506
GS CAPITAL PARTNERS VI PARALLEL, L.P. / GSCP VI PARALLEL AIV, L.P. FMV 92,194 92,194
IMAGINE K12 SEED FUND LLC FMV 463,597 463,597
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP FMV 385,975 385,975
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP FMV 92,993 92,993
OZRE III ACCESS LP FMV 172,381 172,381
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP FMV 809,073 809,073
PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP FMV 2,333,437 2,333,437
PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP FMV 2,616,448 2,616,448
PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP FMV 5,621,352 5,621,352
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP FMV 5,668,365 5,668,365
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP FMV 6,912,915 6,912,915
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP FMV 1,236,640 1,236,640
VINTAGE V OFFSHORE LP FMV 58,340 58,340
VINTAGE IV OFFSHORE LP FMV 187,228 187,228
VINTAGE VI OFFSHORE LP FMV 458,842 458,842
VINTAGE VII OFFSHORE SCSP FMV 2,558,967 2,558,967
WEST STREET CAPITAL PARTNERS VII - PARALLEL / WEST STREET CAPITAL PARTNERS FMV 1,847,624 1,847,624
WEST STREET ENERGY PARTNERS, LP / WEST STREET ENERGY PARTNERS AIV-1 LP FMV 14,460 14,460
WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2005 FMV 8,024 8,024
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE, LP FMV 11,788 11,788

TY 2024 OtherDecreasesSchedule
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Description Amount
REVERSAL OF PRIOR YEAR BOOK TO TAX ADJUSTMENT 473,253


TY 2024 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 70,059 0   50,161
DUES, SUBSCRIPTIONS & MEMBERSHIPS 52,141 2,607   54,894
INSURANCE 8,978 449   9,245
GRANTEE GATHERINGS 4,974 0   4,974
FILING FEES 1,020 0   820
BANK CHARGES 678 678   0


TY 2024 OtherIncomeSchedule2
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SUBPART F INCOME 0 1,447,665 0
INCOME FROM PARTNERSHIP INVESTMENTS 0 -7,855,734 0
OTHER INVESTMENT INCOME -325,304 -325,304 -325,304
FEDERAL EXCISE TAX REFUND 809,732   809,732


TY 2024 OtherIncreasesSchedule
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Description Amount
UNREALIZED GAIN ON INVESTMENTS 131,165,526


TY 2024 OtherLiabilitiesSchedule
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED EXCISE TAX PAYABLE 4,602,000 6,481,000
FEDERAL EXCISE TAX PAYABLE 0 159,000


TY 2024 OtherProfessionalFeesSchedule
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOUNDATION MANAGEMENT FEES 343,220 51,483   417,055
INVESTMENT MANAGEMENT FEES 838,603 838,603   0
OTHER PROFESSIONAL FEES 178,292 8,915   159,093
PAYROLL PROCESSING FEES 24,909 3,736   21,173


TY 2024 TaxesSchedule
Name:
SKYLINE FOUNDATION
EIN:
94-3380194
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 2,109,145 0   0
DEFERRED EXCISE TAX 1,879,000 0   0
FOREIGN TAX PAID 2,273,676 2,273,676   0


TY 2024 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     2,775,983

TY 2024 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 65,504,653
Total     65,504,653