Australian Retirement Trust — Diversified Balanced (Accumulation)
As at 31 December 2025, the Australian Retirement Trust Diversified Balanced (Accumulation) option disclosed 4,370 holdings — its largest being MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED at 3.76%. 4 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$24,346,307,460
Disclosed holdings
4,370
Itemised value shown
$24,074,405,935
Name only (unlisted)
4
Physical holdings by asset class. The synthetic (derivative) effect is the disclosed Schedule 8D Table 3 overlay, shown separately — not netted into the physical figures.
Physical (disclosed holdings)
| Asset class | Weighting | Value (AUD) |
|---|---|---|
| Equity | 51.96% | $13,303,898,742 |
| Fixed Income | 19.60% | $4,799,675,334 |
| Infrastructure | 13.44% | $3,292,925,348 |
| Property | 7.80% | $1,930,325,384 |
| Cash | 2.85% | $703,828,265 |
| Alternatives | 1.30% | $315,654,387 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Fixed Income | 4.00% |
| Equity | 2.00% |
| Cash | -6.00% |
Physical currency as disclosed (sparsely reported — an undisclosed bucket is shown as such, not inferred). The synthetic (derivative) effect is the Schedule 8D Table 4 overlay, shown separately.
Physical (disclosed)
| Currency | Weighting | Value (AUD) |
|---|---|---|
| Not disclosed | 92.99% | $23,370,577,670 |
| AUD | 1.79% | $436,080,699 |
| USD | 0.75% | $182,317,594 |
| EUR | 0.14% | $33,375,687 |
| JPY | 0.06% | $14,660,049 |
| GBP | 0.05% | $11,891,699 |
| CAD | 0.04% | $9,964,134 |
| CHF | 0.01% | $2,506,582 |
| CNY | 0.01% | $1,501,142 |
+ 32 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 32.00% |
| CURRENCIES OF EMERGING MARKETS | 1.00% |
| CURRENCIES OF OTHER DEVELOPED MARKETS | -11.00% |
| USD | -22.00% |
All 4,370 holdings disclosed by Australian Retirement Trust Diversified Balanced (Accumulation), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.
| Holding | Asset class | Currency | Weighting | Value (AUD) |
|---|---|---|---|---|
| MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED | Fixed Income | — | 3.76% | $919,614,233 |
| MACQUARIE ASSET MANAGEMENT | Infrastructure | — | 3.02% | $738,766,603 |
| GLOBAL INFRASTRUCTURE PARTNERS | Infrastructure | — | 2.86% | $699,538,804 |
| PARTNERS GROUP AG | Equity | — | 2.84% | $695,264,052 |
| QIC LIMITED | Infrastructure | — | 2.80% | $685,895,661 |
| STATE STREET INVESTMENT MANAGEMENT | Fixed Income | — | 2.64% | $646,467,699 |
| COMMONWEALTH BANK OF AUSTRALIA | Equity | — | 2.28% | $557,582,213 |
| BHP GROUP LTD. | Equity | — | 2.05% | $501,371,974 |
| MACQUARIE ASSET MANAGEMENT | Fixed Income | — | 1.93% | $471,739,471 |
| STEPSTONE GROUP | Infrastructure | — | 1.89% | $462,022,140 |
| COLCHESTER GLOBAL INVESTORS LTD | Fixed Income | — | 1.46% | $358,354,255 |
| CHALLENGER INVESTMENT SOLUTIONS MANAGEMENT PTY LTD | Fixed Income | — | 1.19% | $291,311,541 |
| WESTPAC BANKING CORPORATION | Equity | — | 1.15% | $281,575,762 |
| NATIONAL AUSTRALIA BANK LIMITED | Equity | — | 1.10% | $270,214,550 |
| NVIDIA CORP. | Equity | — | 1.03% | $251,257,160 |
| ANZ GROUP HOLDINGS LTD. | Equity | — | 1.01% | $247,526,566 |
| APPLE, INC. | Equity | — | 0.84% | $205,113,099 |
| WESFARMERS LTD. | Equity | — | 0.77% | $189,694,951 |
| MICROSOFT CORP. | Equity | — | 0.76% | $186,011,140 |
| CSL LTD. | Equity | — | 0.75% | $183,358,412 |
| PARTNERS GROUP AG | Fixed Income | — | 0.73% | $178,229,588 |
| BARINGS LLC | Fixed Income | — | 0.72% | $176,941,389 |
| HARBOURVEST PARTNERS, LLC | Equity | — | 0.71% | $173,687,779 |
| BERKSHIRE RESIDENTIAL INVESTMENTS | Property | — | 0.70% | $171,887,802 |
| MIRVAC FUNDS MANAGEMENT LTD | Property | — | 0.69% | $170,018,171 |
| STEPSTONE GROUP | Property | — | 0.69% | $168,758,595 |
| QIC LIMITED | Fixed Income | — | 0.69% | $168,366,504 |
| QIC LIMITED | Property | — | 0.69% | $167,817,911 |
| MACQUARIE GROUP LTD. | Equity | — | 0.65% | $158,468,452 |
| WELLINGTON INTERNATIONAL MANAGEMENT COMPANY PTY LTD | Fixed Income | — | 0.64% | $156,897,364 |
| AMAZON.COM, INC. | Equity | — | 0.62% | $151,175,316 |
| MORRISON | Infrastructure | — | 0.60% | $146,637,223 |
| GOODMAN GROUP | Property | — | 0.55% | $134,774,826 |
| BAIN CAPITAL | Fixed Income | — | 0.53% | $130,424,445 |
| TELSTRA GROUP LTD | Equity | — | 0.52% | $126,362,059 |
| RIO TINTO LTD. | Equity | — | 0.50% | $122,667,747 |
| NEUBERGER BERMAN | Fixed Income | — | 0.46% | $113,319,325 |
| BAIN CAPITAL | Alternatives | — | 0.46% | $113,131,105 |
| ALLEGRO FUNDS PTY LTD | Property | — | 0.46% | $111,627,046 |
| STEPSTONE GROUP | Equity | — | 0.46% | $111,603,333 |
| NEUBERGER BERMAN | Equity | — | 0.43% | $105,468,837 |
| WOODSIDE ENERGY GROUP LTD. | Equity | — | 0.42% | $103,552,852 |
| ELEVATION ADVISORS LLP | Property | — | 0.42% | $103,167,340 |
| STATE STREET BANK AND TRUST | Cash | AUD | 0.39% | $96,216,124 |
| COMMONWEALTH BANK OF AUSTRALIA | Fixed Income | — | 0.39% | $94,776,024 |
| HEITMAN LLC | Property | — | 0.39% | $94,709,317 |
| ALPHABET, INC. | Equity | — | 0.38% | $94,053,854 |
| TRANSURBAN GROUP | Infrastructure | — | 0.37% | $90,292,397 |
| ALPHABET, INC. | Equity | — | 0.37% | $89,448,895 |
| PAYDEN & RYGEL GLOBAL LTD | Fixed Income | — | 0.37% | $89,395,056 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.36% | $88,669,878 |
| HPS INVESTMENT PARTNERS LLC | Fixed Income | — | 0.36% | $88,533,093 |
| TCW ASSET MANAGEMENT COMPANY | Fixed Income | — | 0.36% | $87,417,797 |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | Equity | — | 0.35% | $86,679,511 |
| MACQUARIE GROUP LTD. | Cash | AUD | 0.35% | $85,887,337 |
| HAYFIN CAPITAL MANAGEMENT LLP | Fixed Income | — | 0.34% | $83,728,440 |
| FORTESCUE LTD. | Equity | — | 0.34% | $83,099,944 |
| ARISTOCRAT LEISURE LTD. | Equity | — | 0.34% | $83,047,385 |
| BROADCOM, INC. | Equity | — | 0.34% | $82,728,951 |
| BANK OF CHINA LTD. | Fixed Income | — | 0.34% | $82,552,363 |
| NORTHERN STAR RESOURCES LTD. | Equity | — | 0.33% | $81,331,929 |
| WOOLWORTHS GROUP LTD | Equity | — | 0.32% | $78,845,597 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Equity | — | 0.32% | $78,040,635 |
| GOODMAN GROUP | Property | — | 0.32% | $77,493,501 |
| ROBECO HONG KONG LTD | Fixed Income | — | 0.31% | $76,955,485 |
| BROOKFIELD ASSET MANAGEMENT LTD. | Property | — | 0.31% | $75,402,354 |
| STATE STREET BANK AND TRUST | Cash | USD | 0.31% | $75,065,967 |
| BRAMBLES LTD. | Equity | — | 0.29% | $71,148,387 |
| MACQUARIE GROUP LTD. | Cash | USD | 0.29% | $70,357,063 |
| META PLATFORMS, INC. | Equity | — | 0.28% | $68,484,229 |
| WESTPAC BANKING CORPORATION | Cash | AUD | 0.28% | $68,352,914 |
| ADM CAPITAL | Alternatives | — | 0.27% | $65,172,967 |
| QIC LIMITED | Equity | — | 0.26% | $63,212,548 |
| QBE INSURANCE GROUP LTD. | Equity | — | 0.26% | $63,000,660 |
| TESLA, INC. | Equity | — | 0.25% | $60,976,353 |
| NATIONAL AUSTRALIA BANK LIMITED | Fixed Income | — | 0.25% | $60,021,095 |
| COLES GROUP LTD. | Equity | — | 0.24% | $59,675,170 |
| WESTPAC BANKING CORPORATION | Fixed Income | — | 0.23% | $56,625,255 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Fixed Income | — | 0.23% | $56,011,227 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.23% | $55,203,408 |
| EVOLUTION MINING LTD. | Equity | — | 0.22% | $53,117,747 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Fixed Income | — | 0.21% | $52,611,712 |
| APPLOVIN CORP. | Equity | — | 0.21% | $51,712,788 |
| STOCKBRIDGE CAPITAL GROUP, LLC | Property | — | 0.21% | $51,108,112 |
| PACIFIC EQUITY PARTNERS | Equity | — | 0.21% | $50,206,289 |
| SANTOS LTD. | Equity | — | 0.20% | $49,191,431 |
| INSURANCE AUSTRALIA GROUP LTD. | Equity | — | 0.19% | $47,501,677 |
| RESMED, INC. | Equity | — | 0.19% | $47,309,620 |
| PARTNERS GROUP AG | Infrastructure | — | 0.19% | $46,682,116 |
| XERO LTD. | Equity | — | 0.19% | $46,659,172 |
| JPMORGAN CHASE & CO | Equity | — | 0.19% | $46,481,339 |
| DAINTREE CAPITAL MANAGEMENT PTY LTD | Fixed Income | — | 0.19% | $46,315,653 |
| TENCENT HOLDINGS LTD. | Equity | — | 0.19% | $45,422,411 |
| SCENTRE GROUP LTD | Property | — | 0.18% | $44,638,401 |
| EIG ASSET MANAGEMENT, LLC | Fixed Income | — | 0.18% | $44,390,871 |
| ELI LILLY & CO. | Equity | — | 0.18% | $43,994,696 |
| GPT GROUP | Property | — | 0.18% | $43,611,324 |
| EIG CREDIT MANAGEMENT COMPANY, LLC | Fixed Income | — | 0.18% | $43,115,260 |
| PALISADE INVESTMENT PARTNERS LIMITED | Infrastructure | — | 0.17% | $42,665,302 |
| GENSTAR CAPITAL LLC | Equity | — | 0.17% | $41,790,817 |
| VISA, INC. | Equity | — | 0.17% | $41,646,745 |
| SUNCORP GROUP LTD. | Equity | — | 0.17% | $41,629,729 |
| METRICS CREDIT PARTNERS PTY LTD | Fixed Income | — | 0.17% | $40,757,628 |
| SIGMA HEALTHCARE LTD. | Equity | — | 0.16% | $38,724,226 |
| COCHLEAR LTD. | Equity | — | 0.16% | $38,140,995 |
| COMPUTERSHARE LTD. | Equity | — | 0.15% | $37,918,645 |
| PAG HOLDINGS LIMITED | Fixed Income | — | 0.15% | $37,405,863 |
| PATRIZIA PTY LTD | Infrastructure | — | 0.15% | $37,006,765 |
| ORIGIN ENERGY LTD. | Equity | — | 0.15% | $36,904,873 |
| LONGREACH ALTERNATIVES LTD | Equity | — | 0.15% | $36,727,405 |
| BERKSHIRE HATHAWAY, INC. | Equity | — | 0.14% | $35,215,461 |
| EQT PRIVATE CAPITAL ASIA | Property | — | 0.14% | $34,919,952 |
| M.H. CARNEGIE & CO. PTY LTD | Property | — | 0.14% | $34,822,423 |
| QANTAS AIRWAYS LTD. | Equity | — | 0.14% | $34,520,699 |
| PSG EQUITY LLC | Equity | — | 0.14% | $33,423,062 |
| SOUTH32 LTD. | Equity | — | 0.14% | $33,271,500 |
| INSPIRE IMPACT MANAGER MULTI STRATEGY FUND I PTY LTD | Equity | — | 0.13% | $32,775,385 |
| HG CAPITAL LLP | Equity | — | 0.13% | $32,749,666 |
| CHARTER HALL GROUP | Property | — | 0.13% | $31,694,623 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.13% | $31,283,187 |
| NEWMONT CORP. | Equity | — | 0.13% | $30,838,490 |
| AIRTREE VENTURES PTY LTD | Equity | — | 0.13% | $30,803,144 |
| JB HI-FI LTD. | Equity | — | 0.12% | $30,100,155 |
| WISETECH GLOBAL LTD. | Equity | — | 0.12% | $30,063,074 |
| DEXUS CAPITAL INVESTORS LIMITED | Property | — | 0.12% | $29,923,684 |
| CITIGROUP, INC. | Equity | — | 0.12% | $29,551,187 |
| PRO MEDICUS LTD. | Equity | — | 0.12% | $29,402,451 |
| STOCKLAND | Property | — | 0.12% | $28,920,798 |
| BANK OF AMERICA CORP. | Equity | — | 0.12% | $28,725,621 |
| ALS LTD. | Equity | — | 0.12% | $28,318,114 |
| ORICA LTD. | Equity | — | 0.12% | $28,302,480 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | USD | 0.11% | $27,897,216 |
| MASTERCARD, INC. | Equity | — | 0.11% | $27,482,081 |
| ASML HOLDING NV | Equity | — | 0.11% | $27,076,538 |
| JAMES HARDIE INDUSTRIES PLC | Equity | — | 0.11% | $26,794,050 |
| PLS GROUP LTD. | Equity | — | 0.11% | $26,721,000 |
| CAR GROUP LTD. | Equity | — | 0.11% | $26,406,432 |
| GPT GROUP | Property | — | 0.11% | $26,320,121 |
| NETFLIX, INC. | Equity | — | 0.11% | $26,182,677 |
| ROC CAPITAL PTY LTD | Equity | — | 0.11% | $26,082,954 |
| JOHNSON & JOHNSON | Equity | — | 0.11% | $25,932,011 |
| AMPOL LTD. | Equity | — | 0.11% | $25,762,517 |
| WALMART, INC. | Equity | — | 0.10% | $25,410,826 |
| REA GROUP LTD. | Equity | — | 0.10% | $25,216,610 |
| SANDFIRE RESOURCES LTD. | Equity | — | 0.10% | $25,181,872 |
| MEDIBANK PVT LTD. | Equity | — | 0.10% | $24,960,674 |
| APA GROUP | Infrastructure | — | 0.10% | $24,946,048 |
| GENERAL ELECTRIC CO. | Equity | — | 0.10% | $24,795,220 |
| CBRE INVESTMENT MANAGEMENT | Property | — | 0.10% | $24,618,541 |
| MIZUHO BANK LTD. | Fixed Income | — | 0.10% | $24,283,249 |
| LYNAS RARE EARTHS LTD. | Equity | — | 0.10% | $23,991,143 |
| SIEMENS ENERGY AG | Equity | — | 0.10% | $23,965,629 |
| STANDARD CHARTERED BANK | Fixed Income | — | 0.10% | $23,850,216 |
| MACQUARIE GROUP LTD. | Cash | EUR | 0.10% | $23,671,990 |
| LOTTERY CORP. LTD. | Equity | — | 0.10% | $23,664,106 |
| MICRON TECHNOLOGY, INC. | Equity | — | 0.10% | $23,609,916 |
| WELLS FARGO & CO. | Equity | — | 0.09% | $23,043,528 |
| TECHNOLOGY ONE LTD. | Equity | — | 0.09% | $23,010,774 |
| SONIC HEALTHCARE LTD. | Equity | — | 0.09% | $22,958,671 |
| MINERAL RESOURCES LTD. | Equity | — | 0.09% | $22,625,891 |
| ALTAMONT CAPITAL MANAGEMENT, LLC | Equity | — | 0.09% | $22,592,462 |
| HUB24 LTD. | Equity | — | 0.09% | $22,259,608 |
| INSIGNIA FINANCIAL LTD. | Equity | — | 0.09% | $22,190,869 |
| LIGHT & WONDER, INC. | Equity | — | 0.09% | $21,737,967 |
| EXXON MOBIL CORP. | Equity | — | 0.09% | $21,689,922 |
| COSTCO WHOLESALE CORP. | Equity | — | 0.09% | $21,554,495 |
| ROLLS-ROYCE HOLDINGS PLC | Equity | — | 0.09% | $21,433,610 |
| SGH LTD. | Equity | — | 0.09% | $21,260,770 |
| EQT PRIVATE CAPITAL ASIA | Equity | — | 0.09% | $21,135,632 |
| LIVERPOOL PARTNERS PRIVATE EQUITY PTY LTD | Equity | — | 0.09% | $21,068,137 |
| BLACKROCK FINANCIAL MANAGEMENT INC | Alternatives | — | 0.09% | $21,063,281 |
| VICINITY LTD. | Property | — | 0.09% | $20,924,781 |
| RAMELIUS RESOURCES LTD. | Equity | — | 0.08% | $20,609,653 |
| FRANKLIN TEMPLETON AUSTRALIA LIMITED | Alternatives | — | 0.08% | $20,578,525 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Equity | — | 0.08% | $20,455,395 |
| PAG HOLDINGS LIMITED | Equity | — | 0.08% | $20,452,572 |
| ALIBABA GROUP HOLDING LTD. | Equity | — | 0.08% | $20,424,438 |
| JAMESTOWN PREMIER GP, L.P. | Property | — | 0.08% | $20,240,937 |
| AMCOR PLC | Equity | — | 0.08% | $20,190,503 |
| PALANTIR TECHNOLOGIES, INC. | Equity | — | 0.08% | $20,118,390 |
| PARK SQUARE CAPITAL LLP | Fixed Income | — | 0.08% | $20,116,019 |
| ENDEAVOUR GROUP LTD. | Equity | — | 0.08% | $20,048,857 |
| ASTRAZENECA PLC | Equity | — | 0.08% | $20,024,908 |
| WAUD CAPITAL PARTNERS | Equity | — | 0.08% | $19,718,481 |
| CLEANAWAY WASTE MANAGEMENT LTD. | Equity | — | 0.08% | $19,630,897 |
| UNIGESTION SA | Equity | — | 0.08% | $19,607,909 |
| STAFFORD CAPITAL PARTNERS PTY LIMITED | Alternatives | — | 0.08% | $19,606,048 |
| CISCO SYSTEMS, INC. | Equity | — | 0.08% | $19,410,815 |
| DEXUS | Property | — | 0.08% | $19,127,022 |
| ASX LTD. | Equity | — | 0.08% | $19,022,727 |
| ABBVIE, INC. | Equity | — | 0.08% | $18,855,191 |
| 3I GROUP PLC | Equity | — | 0.08% | $18,660,170 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.08% | $18,473,484 |
| PERSEUS MINING LTD. | Equity | — | 0.08% | $18,466,888 |
| HSBC HOLDINGS PLC | Equity | — | 0.08% | $18,426,907 |
| VARDE PARTNERS INC | Fixed Income | — | 0.07% | $18,243,283 |
| ROCHE HOLDING AG | Equity | — | 0.07% | $18,223,390 |
| ELLERSTON CAPITAL LIMITED | Equity | — | 0.07% | $18,048,533 |
| AURIZON HOLDINGS LTD. | Equity | — | 0.07% | $18,020,991 |
| CAPITAL ONE FINANCIAL CORP. | Equity | — | 0.07% | $17,844,316 |
| SEEK LTD. | Equity | — | 0.07% | $17,813,664 |
| SAAB AB | Equity | — | 0.07% | $17,722,687 |
| TACONIC CAPITAL ADVISORS LP | Alternatives | — | 0.07% | $17,679,423 |
| SEA LTD. | Equity | — | 0.07% | $17,637,248 |
| BLUESCOPE STEEL LTD. | Equity | — | 0.07% | $17,632,824 |
| A2 MILK CO. LTD. | Equity | — | 0.07% | $17,350,338 |
| GENESIS MINERALS LTD. | Equity | — | 0.07% | $17,244,354 |
| RAMSAY HEALTH CARE LTD. | Equity | — | 0.07% | $17,165,221 |
| ADVANCED MICRO DEVICES, INC. | Equity | — | 0.07% | $16,916,793 |
| UBS GROUP AG | Equity | — | 0.07% | $16,898,793 |
| MAKENA CAPITAL | Equity | — | 0.07% | $16,727,650 |
| HOME DEPOT, INC. | Equity | — | 0.07% | $16,505,224 |
| MIRVAC GROUP | Property | — | 0.07% | $16,500,037 |
| PROCTER & GAMBLE CO. | Equity | — | 0.07% | $16,423,719 |
| CAPRICORN METALS LTD. | Equity | — | 0.07% | $16,294,971 |
| SK HYNIX, INC. | Equity | — | 0.07% | $16,217,482 |
| WESTERN DIGITAL CORP. | Equity | — | 0.07% | $16,188,042 |
| CHALLENGER LTD. | Equity | — | 0.07% | $16,120,189 |
| ANSELL LTD. | Equity | — | 0.07% | $15,998,212 |
| CHEVRON CORP. | Equity | — | 0.06% | $15,873,158 |
| DEERFIELD CAPITAL MANAGEMENT | Equity | — | 0.06% | $15,853,068 |
| QUBE HOLDINGS LTD. | Equity | — | 0.06% | $15,842,705 |
| PELLICANO PTY. LTD. | Property | — | 0.06% | $15,720,257 |
| MCKESSON CORP. | Equity | — | 0.06% | $15,646,022 |
| ROBINHOOD MARKETS, INC. | Equity | — | 0.06% | $15,624,951 |
| ORACLE CORP. | Equity | — | 0.06% | $15,615,659 |
| UNITEDHEALTH GROUP, INC. | Equity | — | 0.06% | $15,286,755 |
| REGIS RESOURCES LTD. | Equity | — | 0.06% | $15,160,881 |
| BRISTOL-MYERS SQUIBB CO. | Equity | — | 0.06% | $15,134,747 |
| COCA-COLA CO. | Equity | — | 0.06% | $15,048,903 |
| LIFE360, INC. | Equity | — | 0.06% | $15,021,603 |
| CSOP SAUDI ARABIA ETF | Equity | — | 0.06% | $14,766,399 |
| SUNCORP GROUP LTD. | Fixed Income | — | 0.06% | $14,732,412 |
| ACCENTURE PLC | Equity | — | 0.06% | $14,728,530 |
| DYNO NOBEL LTD. | Equity | — | 0.06% | $14,676,650 |
| BENDIGO & ADELAIDE BANK LTD. | Equity | — | 0.06% | $14,475,675 |
| NEXTDC LTD. | Equity | — | 0.06% | $14,370,726 |
| AMP LTD. | Equity | — | 0.06% | $14,209,834 |
| NOVARTIS AG | Equity | — | 0.06% | $13,968,903 |
| VENTIA SERVICES GROUP PTY. LTD. | Equity | — | 0.06% | $13,886,773 |
| CORNING, INC. | Equity | — | 0.06% | $13,630,264 |
| ZIP CO. LTD. | Equity | — | 0.06% | $13,582,432 |
| INTUITIVE SURGICAL, INC. | Equity | — | 0.06% | $13,581,657 |
| GO.FARM AUSTRALIA PTY LTD | Property | — | 0.06% | $13,564,393 |
| SALESFORCE, INC. | Equity | — | 0.06% | $13,564,182 |
| GOLDMAN SACHS GROUP, INC. | Equity | — | 0.06% | $13,556,544 |
| INTERNATIONAL BUSINESS MACHINES CORP. | Equity | — | 0.05% | $13,456,399 |
| VAULT MINERALS LTD. | Equity | — | 0.05% | $13,388,067 |
| IGO LTD. | Equity | — | 0.05% | $13,363,895 |
| GE VERNOVA, INC. | Equity | — | 0.05% | $13,319,032 |
| RTX CORP. | Equity | — | 0.05% | $13,317,687 |
| WORLEY LTD. | Equity | — | 0.05% | $13,237,500 |
| CARDINAL HEALTH, INC. | Equity | — | 0.05% | $13,157,878 |
| MERCK & CO., INC. | Equity | — | 0.05% | $13,130,049 |
| CVS HEALTH CORP. | Equity | — | 0.05% | $13,112,084 |
| WESTGOLD RESOURCES LTD. | Equity | — | 0.05% | $12,915,931 |
| LAM RESEARCH CORP. | Equity | — | 0.05% | $12,894,493 |
| DOWNER EDI LTD. | Equity | — | 0.05% | $12,755,585 |
| BOOKING HOLDINGS, INC. | Equity | — | 0.05% | $12,699,183 |
| BAE SYSTEMS PLC | Equity | — | 0.05% | $12,648,763 |
| WATERLAND PRIVATE EQUITY INVESTMENTS B.V. | Equity | — | 0.05% | $12,645,788 |
| TREASURY WINE ESTATES LTD. | Equity | — | 0.05% | $12,638,254 |
| METCASH LTD. | Equity | — | 0.05% | $12,511,595 |
| MORGAN STANLEY | Equity | — | 0.05% | $12,431,856 |
| CATERPILLAR, INC. | Equity | — | 0.05% | $12,375,273 |
| AMERICAN EXPRESS CO. | Equity | — | 0.05% | $12,347,017 |
| AMP CAPITAL INVESTORS LTD | Equity | — | 0.05% | $12,323,247 |
| NINTENDO CO. LTD. | Equity | — | 0.05% | $12,317,646 |
| SIMS LTD. | Equity | — | 0.05% | $12,269,758 |
| SC LOWY ASSET MANAGEMENT LTD | Alternatives | — | 0.05% | $12,268,416 |
| ABBOTT LABORATORIES | Equity | — | 0.05% | $12,241,119 |
| WELLTOWER, INC. | Property | — | 0.05% | $12,235,505 |
| SUMITOMO MITSUI BANKING CORP. | Fixed Income | — | 0.05% | $12,164,139 |
| WALT DISNEY CO. | Equity | — | 0.05% | $12,062,503 |
| MACQUARIE GROUP LTD. | Cash | JPY | 0.05% | $12,048,442 |
| LINDE PLC | Equity | — | 0.05% | $11,935,343 |
| SAP SE | Equity | — | 0.05% | $11,780,142 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | Equity | — | 0.05% | $11,778,969 |
| OBRA CAPITAL MANAGEMENT, LLC | Alternatives | — | 0.05% | $11,764,477 |
| EAGERS AUTOMOTIVE LTD. | Equity | — | 0.05% | $11,749,922 |
| VERTEX PHARMACEUTICALS, INC. | Equity | — | 0.05% | $11,691,231 |
| BANK OF QUEENSLAND LTD. | Equity | — | 0.05% | $11,599,134 |
| ASCENDENT CAPITAL PARTNERS | Equity | — | 0.05% | $11,568,992 |
| NORDIC CAPITAL | Equity | — | 0.05% | $11,536,388 |
| CORTEVA, INC. | Equity | — | 0.05% | $11,513,739 |
| GREATLAND RESOURCES LTD. | Equity | — | 0.05% | $11,417,505 |
| CAPSTONE COPPER CORP. | Equity | — | 0.05% | $11,412,761 |
| NESTLE SA | Equity | — | 0.05% | $11,395,350 |
| BAXTER INTERNATIONAL, INC. | Equity | — | 0.05% | $11,358,613 |
| BARCLAYS PLC | Equity | — | 0.05% | $11,333,376 |
| ISHARES CORE S&P 500 ETF | Equity | — | 0.05% | $11,303,656 |
| ADYEN NV | Equity | — | 0.05% | $11,249,766 |
| BARWON INVESTMENT PARTNERS PTY LTD | Property | — | 0.05% | $11,045,246 |
| DOLLAR GENERAL CORP. | Equity | — | 0.05% | $11,024,267 |
| NOVO NORDISK AS | Equity | — | 0.04% | $10,949,847 |
| ORORA LTD. | Equity | — | 0.04% | $10,942,772 |
| RECKITT BENCKISER GROUP PLC | Equity | — | 0.04% | $10,904,777 |
| STEADFAST GROUP LTD. | Equity | — | 0.04% | $10,896,072 |
| ING GROEP NV | Equity | — | 0.04% | $10,718,064 |
| ARTHUR J GALLAGHER & CO. | Equity | — | 0.04% | $10,711,905 |
| ENEL SPA | Equity | — | 0.04% | $10,649,212 |
| ATLAS ARTERIA LTD. | Infrastructure | — | 0.04% | $10,629,444 |
| AMPHENOL CORP. | Equity | — | 0.04% | $10,621,452 |
| HARVEY NORMAN HOLDINGS LTD. | Equity | — | 0.04% | $10,600,003 |
| AMDOCS LTD. | Equity | — | 0.04% | $10,560,189 |
| MCDONALD'S CORP. | Equity | — | 0.04% | $10,557,089 |
| APPLIED MATERIALS, INC. | Equity | — | 0.04% | $10,550,582 |
| NETWEALTH GROUP LTD. | Equity | — | 0.04% | $10,473,844 |
| ROYAL BANK OF CANADA | Equity | — | 0.04% | $10,470,417 |
| SHOPIFY, INC. | Equity | — | 0.04% | $10,378,080 |
| PEPSICO, INC. | Equity | — | 0.04% | $10,347,529 |
| PALADIN ENERGY LTD. | Equity | — | 0.04% | $10,295,650 |
| SANOFI SA | Equity | — | 0.04% | $10,264,668 |
| INVESTA WHOLESALE FUNDS MANAGEMENT LIMITED | Property | — | 0.04% | $10,159,276 |
| CHARLES SCHWAB CORP. | Equity | — | 0.04% | $10,117,046 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Fixed Income | — | 0.04% | $10,089,365 |
| INTUIT, INC. | Equity | — | 0.04% | $9,981,543 |
| DAIMLER TRUCK HOLDING AG | Equity | — | 0.04% | $9,972,244 |
| TOYOTA MOTOR CORP. | Equity | — | 0.04% | $9,934,272 |
| QUALCOMM, INC. | Equity | — | 0.04% | $9,921,502 |
| SIEMENS AG | Equity | — | 0.04% | $9,858,379 |
| LENDLEASE CORP. LTD. | Property | — | 0.04% | $9,826,055 |
| SHELL PLC | Equity | — | 0.04% | $9,822,189 |
| THERMO FISHER SCIENTIFIC, INC. | Equity | — | 0.04% | $9,812,114 |
| AT&T, INC. | Equity | — | 0.04% | $9,801,325 |
| OCEANSOUND PARTNERS | Equity | — | 0.04% | $9,616,298 |
| PDD HOLDINGS, INC. | Equity | — | 0.04% | $9,604,462 |
| KLA CORP. | Equity | — | 0.04% | $9,325,878 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD. | Equity | — | 0.04% | $9,286,303 |
| BASF SE | Equity | — | 0.04% | $9,267,803 |
| MACQUARIE GROUP LTD. | Cash | GBP | 0.04% | $9,223,192 |
| SS&C TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.04% | $9,216,498 |
| FREEPORT-MCMORAN, INC. | Equity | — | 0.04% | $9,032,148 |
| TE CONNECTIVITY PLC | Equity | — | 0.04% | $9,030,752 |
| BLOCK, INC. | Equity | — | 0.04% | $9,014,337 |
| METLIFE, INC. | Equity | — | 0.04% | $8,979,079 |
| UNION PACIFIC CORP. | Equity | — | 0.04% | $8,919,190 |
| SPOTIFY TECHNOLOGY SA | Equity | — | 0.04% | $8,877,595 |
| GILEAD SCIENCES, INC. | Equity | — | 0.04% | $8,851,844 |
| MACQUARIE GROUP LTD. | Cash | CAD | 0.04% | $8,848,958 |
| VERIZON COMMUNICATIONS, INC. | Equity | — | 0.04% | $8,804,845 |
| ALLIANZ SE | Equity | — | 0.04% | $8,798,128 |
| BOSTON SCIENTIFIC CORP. | Equity | — | 0.04% | $8,765,580 |
| ONE WILLIAM STREET CAPITAL MANAGEMENT LP | Alternatives | — | 0.04% | $8,747,730 |
| ALLEGRO FUNDS PTY LTD | Equity | — | 0.04% | $8,745,570 |
| AUB GROUP LTD. | Equity | — | 0.04% | $8,622,435 |
| LPL FINANCIAL HOLDINGS, INC. | Equity | — | 0.04% | $8,613,248 |
| CODAN LTD. | Equity | — | 0.04% | $8,598,797 |
| HUMANA, INC. | Equity | — | 0.03% | $8,564,175 |
| CLOUDFLARE, INC. | Equity | — | 0.03% | $8,541,584 |
| BANCO SANTANDER SA | Equity | — | 0.03% | $8,536,901 |
| AMGEN, INC. | Equity | — | 0.03% | $8,531,457 |
| SERVICENOW, INC. | Equity | — | 0.03% | $8,503,906 |
| BNP PARIBAS | Cash | AUD | 0.03% | $8,454,922 |
| ILLUMINA, INC. | Equity | — | 0.03% | $8,442,346 |
| MERCADOLIBRE, INC. | Equity | — | 0.03% | $8,435,846 |
| SKYWORKS SOLUTIONS, INC. | Equity | — | 0.03% | $8,426,414 |
| TYSON FOODS, INC. | Equity | — | 0.03% | $8,387,240 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Equity | — | 0.03% | $8,270,982 |
| BARRENJOEY PRIVATE CAPITAL MANAGEMENT PTY LIMITED | Fixed Income | — | 0.03% | $8,230,622 |
| TORONTO-DOMINION BANK | Equity | — | 0.03% | $8,227,684 |
| ADOBE, INC. | Equity | — | 0.03% | $8,217,071 |
| NRW HOLDINGS LTD. | Equity | — | 0.03% | $8,204,247 |
| DAIKIN INDUSTRIES LTD. | Equity | — | 0.03% | $8,188,259 |
| TJX COS., INC. | Equity | — | 0.03% | $8,119,562 |
| BELLEVUE GOLD LTD. | Equity | — | 0.03% | $8,096,544 |
| WEST AFRICAN RESOURCES LTD. | Equity | — | 0.03% | $8,049,844 |
| TABCORP HOLDINGS LTD. | Equity | — | 0.03% | $7,946,610 |
| JPMORGAN CHASE & CO | Cash | USD | 0.03% | $7,943,373 |
| CHUBB LTD. | Equity | — | 0.03% | $7,934,824 |
| SONY GROUP CORP. | Equity | — | 0.03% | $7,932,363 |
| UNILEVER PLC | Equity | — | 0.03% | $7,903,846 |
| AIRBUS SE | Equity | — | 0.03% | $7,900,047 |
| STATE STREET BANK AND TRUST | Cash | EUR | 0.03% | $7,887,377 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Equity | — | 0.03% | $7,883,832 |
| HITACHI LTD. | Equity | — | 0.03% | $7,830,812 |
| COLLECTIVE GLOBAL MANAGEMENT LP | Equity | — | 0.03% | $7,784,039 |
| MEDTRONIC PLC | Equity | — | 0.03% | $7,763,656 |
| NU HOLDINGS LTD. | Equity | — | 0.03% | $7,736,920 |
| DEXUS CAPITAL INVESTORS LIMITED | Infrastructure | — | 0.03% | $7,702,903 |
| CHAMPION IRON LTD. | Equity | — | 0.03% | $7,692,624 |
| MONADELPHOUS GROUP LTD. | Equity | — | 0.03% | $7,675,477 |
| TRUELINK CAPITAL I L.P. | Equity | — | 0.03% | $7,608,591 |
| GENESIS CAPITAL | Equity | — | 0.03% | $7,608,203 |
| UBER TECHNOLOGIES, INC. | Equity | — | 0.03% | $7,607,871 |
| ALCOA CORP. | Equity | — | 0.03% | $7,578,170 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.03% | $7,556,522 |
| VIVA ENERGY GROUP LTD. | Equity | — | 0.03% | $7,553,823 |
| ORA BANDA MINING LTD. | Equity | — | 0.03% | $7,504,721 |
| PFIZER, INC. | Equity | — | 0.03% | $7,503,428 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Equity | — | 0.03% | $7,502,035 |
| TANARRA CAPITAL AUSTRALIA PTY LTD | Equity | — | 0.03% | $7,484,058 |
| INTEL CORP. | Equity | — | 0.03% | $7,462,589 |
| FRESENIUS MEDICAL CARE AG | Equity | — | 0.03% | $7,412,592 |
| ICICI BANK LTD. | Equity | — | 0.03% | $7,369,631 |
| RABOBANK | Fixed Income | — | 0.03% | $7,366,206 |
| JULIUS BAER GROUP LTD. | Equity | — | 0.03% | $7,337,678 |
| NATIONAL STORAGE REIT | Property | — | 0.03% | $7,325,009 |
| TDK CORP. | Equity | — | 0.03% | $7,317,663 |
| SQUARE PEG TECHNOLOGIES PTY LTD | Equity | — | 0.03% | $7,203,691 |
| GLOBAL PAYMENTS, INC. | Equity | — | 0.03% | $7,169,246 |
| EMERALD RESOURCES NL | Equity | — | 0.03% | $7,157,012 |
| SUPER RETAIL GROUP LTD. | Equity | — | 0.03% | $7,137,359 |
| S&P GLOBAL, INC. | Equity | — | 0.03% | $7,093,827 |
| LENDLEASE CORP. LTD. | Property | — | 0.03% | $7,052,561 |
| PPG INDUSTRIES, INC. | Equity | — | 0.03% | $7,048,618 |
| STRYKER CORP. | Equity | — | 0.03% | $7,030,435 |
| CBRE GROUP, INC. | Equity | — | 0.03% | $7,002,177 |
| NINE ENTERTAINMENT CO. HOLDINGS LTD. | Equity | — | 0.03% | $6,978,776 |
| BOEING CO. | Equity | — | 0.03% | $6,960,897 |
| SCHNEIDER ELECTRIC SE | Equity | — | 0.03% | $6,923,172 |
| BLACKROCK, INC. | Equity | — | 0.03% | $6,875,583 |
| INGENIA COMMUNITIES GROUP | Property | — | 0.03% | $6,741,612 |
| BREVILLE GROUP LTD. | Equity | — | 0.03% | $6,709,864 |
| COREBRIDGE FINANCIAL, INC. | Equity | — | 0.03% | $6,706,485 |
| NEWMONT CORP. | Equity | — | 0.03% | $6,686,715 |
| ARISTA NETWORKS, INC. | Equity | — | 0.03% | $6,668,292 |
| HERMES INTERNATIONAL SCA | Equity | — | 0.03% | $6,659,283 |
| ELEVANCE HEALTH, INC. | Equity | — | 0.03% | $6,648,912 |
| BEGA CHEESE LTD. | Equity | — | 0.03% | $6,631,121 |
| DANAHER CORP. | Equity | — | 0.03% | $6,626,916 |
| PROGRESSIVE CORP. | Equity | — | 0.03% | $6,617,190 |
| REGION GROUP | Property | — | 0.03% | $6,616,891 |
| PROLOGIS, INC. | Property | — | 0.03% | $6,614,174 |
| GOLDEN GATE CAPITAL | Equity | — | 0.03% | $6,597,404 |
| RESOLUTE MINING LTD. | Equity | — | 0.03% | $6,595,317 |
| AMERICAN INTERNATIONAL GROUP, INC. | Equity | — | 0.03% | $6,589,751 |
| TEXAS INSTRUMENTS, INC. | Equity | — | 0.03% | $6,579,959 |
| NEXTERA ENERGY, INC. | Equity | — | 0.03% | $6,570,252 |
| CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LIMITED | Equity | — | 0.03% | $6,569,344 |
| SITEMINDER LTD. | Equity | — | 0.03% | $6,555,723 |
| CIGNA GROUP | Equity | — | 0.03% | $6,550,930 |
| IBERDROLA SA | Equity | — | 0.03% | $6,539,025 |
| MORGAN STANLEY INFRASTRUCTURE PARTNERS | Infrastructure | — | 0.03% | $6,490,446 |
| CONOCOPHILLIPS | Equity | — | 0.03% | $6,481,086 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 0.03% | $6,470,463 |
| RELIANCE WORLDWIDE CORP. LTD. | Equity | — | 0.03% | $6,462,678 |
| LOWE'S COS., INC. | Equity | — | 0.03% | $6,455,298 |
| BEACH ENERGY LTD. | Equity | — | 0.03% | $6,451,013 |
| BAPCOR LTD. | Equity | — | 0.03% | $6,436,221 |
| J SAINSBURY PLC | Equity | — | 0.03% | $6,394,920 |
| FLIGHT CENTRE TRAVEL GROUP LTD. | Equity | — | 0.03% | $6,391,377 |
| DEERE & CO. | Equity | — | 0.03% | $6,367,824 |
| PERENTI LTD. | Equity | — | 0.03% | $6,349,972 |
| MEGAPORT LTD. | Equity | — | 0.03% | $6,349,459 |
| EATON CORP. PLC | Equity | — | 0.03% | $6,330,841 |
| SAFRAN SA | Equity | — | 0.03% | $6,329,605 |
| AIA GROUP LTD. | Equity | — | 0.03% | $6,312,451 |
| T-MOBILE U.S., INC. | Equity | — | 0.03% | $6,307,377 |
| REXEL SA | Equity | — | 0.03% | $6,295,917 |
| CORBIN CAPITAL | Alternatives | — | 0.03% | $6,292,931 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.03% | $6,261,505 |
| DEUTSCHE TELEKOM AG | Equity | — | 0.03% | $6,229,410 |
| FERRARI NV | Equity | — | 0.03% | $6,204,455 |
| ANALOG DEVICES, INC. | Equity | — | 0.03% | $6,178,514 |
| SCENTRE GROUP LTD | Cash | AUD | 0.03% | $6,153,824 |
| INTERACTIVE BROKERS GROUP, INC. | Equity | — | 0.03% | $6,152,014 |
| UNICREDIT SPA | Equity | — | 0.03% | $6,149,660 |
| WEB TRAVEL GROUP LTD. | Equity | — | 0.03% | $6,132,438 |
| LLOYDS BANKING GROUP PLC | Equity | — | 0.03% | $6,129,683 |
| LOVISA HOLDINGS LTD. | Equity | — | 0.02% | $6,065,126 |
| ARCELORMITTAL SA | Equity | — | 0.02% | $6,050,937 |
| BROOKFIELD INFRASTRUCTURE PARTNERS | Infrastructure | — | 0.02% | $6,045,745 |
| DOW, INC. | Equity | — | 0.02% | $6,045,020 |
| ZURICH INSURANCE GROUP AG | Equity | — | 0.02% | $6,037,806 |
| GRAINCORP LTD. | Equity | — | 0.02% | $6,032,819 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Equity | — | 0.02% | $5,998,805 |
| DICKER DATA LTD. | Equity | — | 0.02% | $5,975,985 |
| DALRYMPLE BAY INFRASTRUCTURE LTD. | Infrastructure | — | 0.02% | $5,960,246 |
| NOKIA OYJ | Equity | — | 0.02% | $5,925,443 |
| GODADDY, INC. | Equity | — | 0.02% | $5,921,875 |
| AUSTAL LTD. | Equity | — | 0.02% | $5,904,588 |
| ABB LTD. | Equity | — | 0.02% | $5,890,542 |
| PUBLICIS GROUPE SA | Equity | — | 0.02% | $5,881,418 |
| HONEYWELL INTERNATIONAL, INC. | Equity | — | 0.02% | $5,869,684 |
| BERKSHIRE PARTNERS LLC | Equity | — | 0.02% | $5,869,552 |
| HEALIUS LTD. | Equity | — | 0.02% | $5,841,822 |
| REINSURANCE GROUP OF AMERICA, INC. | Equity | — | 0.02% | $5,826,705 |
| INTESA SANPAOLO SPA | Equity | — | 0.02% | $5,810,145 |
| MEITUAN | Equity | — | 0.02% | $5,776,282 |
| NIB HOLDINGS LTD. | Equity | — | 0.02% | $5,766,886 |
| NBN CO. LTD. | Cash | AUD | 0.02% | $5,756,672 |
| HELIA GROUP LTD. | Equity | — | 0.02% | $5,749,249 |
| JUDO CAPITAL HOLDINGS LTD. | Equity | — | 0.02% | $5,705,861 |
| TOKYO ELECTRON LTD. | Equity | — | 0.02% | $5,691,159 |
| IFM INVESTORS PTY LTD | Property | — | 0.02% | $5,683,970 |
| DRONESHIELD LTD. | Equity | — | 0.02% | $5,677,019 |
| GSK PLC | Equity | — | 0.02% | $5,652,311 |
| TRANE TECHNOLOGIES PLC | Equity | — | 0.02% | $5,629,788 |
| ENBRIDGE, INC. | Equity | — | 0.02% | $5,596,794 |
| IFM INVESTORS PTY LTD | Infrastructure | — | 0.02% | $5,592,771 |
| LIONTOWN LTD. | Equity | — | 0.02% | $5,580,755 |
| TELIX PHARMACEUTICALS LTD. | Equity | — | 0.02% | $5,572,435 |
| CENTURIA CAPITAL GROUP | Property | — | 0.02% | $5,552,160 |
| EIDOS PARTNERS SRL | Alternatives | — | 0.02% | $5,539,288 |
| BENDIGO & ADELAIDE BANK LTD. | Cash | AUD | 0.02% | $5,524,654 |
| AMBEV SA | Equity | — | 0.02% | $5,504,100 |
| CIE FINANCIERE RICHEMONT SA | Equity | — | 0.02% | $5,499,796 |
| SUPERLOOP LTD. | Equity | — | 0.02% | $5,494,108 |
| COMCAST CORP. | Equity | — | 0.02% | $5,481,640 |
| HCA HEALTHCARE, INC. | Equity | — | 0.02% | $5,457,260 |
| PALO ALTO NETWORKS, INC. | Equity | — | 0.02% | $5,456,558 |
| PARKER-HANNIFIN CORP. | Equity | — | 0.02% | $5,454,817 |
| ARB CORP. LTD. | Equity | — | 0.02% | $5,364,971 |
| AGNICO EAGLE MINES LTD. | Equity | — | 0.02% | $5,351,092 |
| BNP PARIBAS | Equity | — | 0.02% | $5,248,637 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.02% | $5,243,839 |
| LOCKHEED MARTIN CORP. | Equity | — | 0.02% | $5,213,900 |
| PERPETUAL LTD. | Equity | — | 0.02% | $5,175,487 |
| SHELL PLC | Equity | — | 0.02% | $5,152,961 |
| MESOBLAST LTD. | Equity | — | 0.02% | $5,150,666 |
| GENERAL DYNAMICS CORP. | Equity | — | 0.02% | $5,092,868 |
| AXA SA | Equity | — | 0.02% | $5,079,158 |
| NEUREN PHARMACEUTICALS LTD. | Equity | — | 0.02% | $5,076,323 |
| EMERSON ELECTRIC CO. | Equity | — | 0.02% | $5,062,838 |
| AUTOMATIC DATA PROCESSING, INC. | Equity | — | 0.02% | $5,051,445 |
| DEVELOP GLOBAL LTD. | Equity | — | 0.02% | $5,034,042 |
| ROBLOX CORP. | Equity | — | 0.02% | $5,020,504 |
| CME GROUP, INC. | Equity | — | 0.02% | $5,016,720 |
| REGIS HEALTHCARE LTD. | Equity | — | 0.02% | $5,000,915 |
| REECE LTD. | Equity | — | 0.02% | $4,994,633 |
| CADENCE DESIGN SYSTEMS, INC. | Equity | — | 0.02% | $4,991,792 |
| INTERCONTINENTAL EXCHANGE, INC. | Equity | — | 0.02% | $4,988,133 |
| L'OREAL SA | Equity | — | 0.02% | $4,963,140 |
| MONSTER BEVERAGE CORP. | Equity | — | 0.02% | $4,959,699 |
| NORTHROP GRUMMAN CORP. | Equity | — | 0.02% | $4,953,623 |
| ANCHORAGE CAPITAL GROUP LLC | Equity | — | 0.02% | $4,926,449 |
| IMDEX LTD. | Equity | — | 0.02% | $4,922,712 |
| AMERICAN TOWER CORP. | Property | — | 0.02% | $4,873,031 |
| SOFTBANK GROUP CORP. | Equity | — | 0.02% | $4,872,711 |
| ONEOK, INC. | Equity | — | 0.02% | $4,855,936 |
| LEAR CORP. | Equity | — | 0.02% | $4,850,457 |
| MAGELLAN FINANCIAL GROUP LTD. | Equity | — | 0.02% | $4,837,898 |
| CROWDSTRIKE HOLDINGS, INC. | Equity | — | 0.02% | $4,806,498 |
| DBS GROUP HOLDINGS LTD. | Equity | — | 0.02% | $4,802,721 |
| UNIVERSAL HEALTH SERVICES, INC. | Equity | — | 0.02% | $4,787,603 |
| HON HAI PRECISION INDUSTRY CO. LTD. | Equity | — | 0.02% | $4,779,275 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Equity | — | 0.02% | $4,756,900 |
| ILUKA RESOURCES LTD. | Equity | — | 0.02% | $4,746,148 |
| BANK OF NEW YORK MELLON CORP. | Equity | — | 0.02% | $4,736,670 |
| HDFC BANK LTD. | Equity | — | 0.02% | $4,730,837 |
| TUAS LTD. | Equity | — | 0.02% | $4,725,943 |
| VARDE PARTNERS INC | Alternatives | — | 0.02% | $4,706,427 |
| BLACKSTONE, INC. | Equity | — | 0.02% | $4,692,631 |
| GPT RE LTD | Cash | AUD | 0.02% | $4,666,730 |
| GALAXY ENTERTAINMENT GROUP LTD. | Equity | — | 0.02% | $4,654,339 |
| HOMECO DAILY NEEDS REIT | Property | — | 0.02% | $4,640,262 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | — | 0.02% | $4,632,291 |
| ADVANTEST CORP. | Equity | — | 0.02% | $4,631,060 |
| STARBUCKS CORP. | Equity | — | 0.02% | $4,621,712 |
| DOORDASH, INC. | Equity | — | 0.02% | $4,601,709 |
| KAROON ENERGY LTD. | Equity | — | 0.02% | $4,595,634 |
| REDDIT, INC. | Equity | — | 0.02% | $4,594,797 |
| LONE STAR GLOBAL ACQUISITIONS, LTD. | Property | — | 0.02% | $4,580,694 |
| GENERATION DEVELOPMENT GROUP LTD. | Equity | — | 0.02% | $4,580,031 |
| RIO TINTO LTD. | Equity | — | 0.02% | $4,565,607 |
| BANK OF IRELAND GROUP PLC | Equity | — | 0.02% | $4,559,571 |
| CONSTELLATION ENERGY CORP. | Equity | — | 0.02% | $4,517,157 |
| NATIONAL GRID PLC | Equity | — | 0.02% | $4,488,758 |
| FLEXSTONE PARTNERS | Equity | — | 0.02% | $4,479,108 |
| CHINA CONSTRUCTION BANK CORP. | Equity | — | 0.02% | $4,479,013 |
| GENERAL MOTORS CO. | Equity | — | 0.02% | $4,472,832 |
| NUFARM LTD. | Equity | — | 0.02% | $4,467,770 |
| TOTALENERGIES SE | Equity | — | 0.02% | $4,460,589 |
| ROCKET LAB CORP. | Equity | — | 0.02% | $4,459,609 |
| IRESS LTD. | Equity | — | 0.02% | $4,440,075 |
| COUPANG, INC. | Equity | — | 0.02% | $4,432,340 |
| BANK OF NOVA SCOTIA | Equity | — | 0.02% | $4,417,041 |
| NEXGEN ENERGY LTD. | Equity | — | 0.02% | $4,407,201 |
| CHARTER HALL LONG WALE REIT | Property | — | 0.02% | $4,399,345 |
| MARSH & MCLENNAN COS., INC. | Equity | — | 0.02% | $4,381,008 |
| DEUTSCHE BANK AG | Equity | — | 0.02% | $4,357,483 |
| WASTE CONNECTIONS, INC. | Equity | — | 0.02% | $4,352,404 |
| NICK SCALI LTD. | Equity | — | 0.02% | $4,349,268 |
| RELIANCE INDUSTRIES LTD. | Equity | — | 0.02% | $4,344,706 |
| DETERRA ROYALTIES LTD. | Equity | — | 0.02% | $4,335,692 |
| RHEINMETALL AG | Equity | — | 0.02% | $4,309,976 |
| BANK OF MONTREAL | Equity | — | 0.02% | $4,303,748 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.02% | $4,302,864 |
| SHINHAN FINANCIAL GROUP CO. LTD. | Equity | — | 0.02% | $4,269,781 |
| ARENA REIT | Property | — | 0.02% | $4,253,437 |
| CHORUS LTD. | Equity | — | 0.02% | $4,237,212 |
| ILLINOIS TOOL WORKS, INC. | Equity | — | 0.02% | $4,215,583 |
| XIAOMI CORP. | Equity | — | 0.02% | $4,213,944 |
| NOV, INC. | Equity | — | 0.02% | $4,209,379 |
| MITSUI & CO. LTD. | Equity | — | 0.02% | $4,208,176 |
| MOODY'S CORP. | Equity | — | 0.02% | $4,163,662 |
| RANDSTAD NV | Equity | — | 0.02% | $4,155,380 |
| CHARTER HALL RETAIL REIT | Property | — | 0.02% | $4,118,472 |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | Equity | — | 0.02% | $4,115,127 |
| NATWEST GROUP PLC | Equity | — | 0.02% | $4,107,616 |
| HMC CAPITAL LTD. | Property | — | 0.02% | $4,086,294 |
| ECOLAB, INC. | Equity | — | 0.02% | $4,080,480 |
| DELTA ELECTRONICS, INC. | Equity | — | 0.02% | $4,068,788 |
| SYNCHRONY FINANCIAL | Equity | — | 0.02% | $4,058,729 |
| LKQ CORP. | Equity | — | 0.02% | $4,057,780 |
| SERVICE STREAM LTD. | Equity | — | 0.02% | $4,039,901 |
| U.S. BANCORP | Equity | — | 0.02% | $4,034,681 |
| IFM INVESTORS PTY LTD | Equity | — | 0.02% | $4,032,801 |
| SHERWIN-WILLIAMS CO. | Equity | — | 0.02% | $4,027,629 |
| EBOS GROUP LTD. | Equity | — | 0.02% | $4,026,563 |
| MIZUHO FINANCIAL GROUP, INC. | Equity | — | 0.02% | $4,009,834 |
| INVESTOR AB | Equity | — | 0.02% | $4,007,962 |
| SMARTGROUP CORP. LTD. | Equity | — | 0.02% | $4,004,516 |
| AXON ENTERPRISE, INC. | Equity | — | 0.02% | $4,003,535 |
| ESSILORLUXOTTICA SA | Equity | — | 0.02% | $3,999,768 |
| CUMMINS, INC. | Equity | — | 0.02% | $3,992,983 |
| HAYFIN CAPITAL MANAGEMENT LLP | Alternatives | — | 0.02% | $3,978,404 |
| MARVELL TECHNOLOGY, INC. | Equity | — | 0.02% | $3,977,594 |
| ROYAL CARIBBEAN CRUISES LTD. | Equity | — | 0.02% | $3,975,593 |
| MARATHON PETROLEUM CORP. | Equity | — | 0.02% | $3,973,931 |
| L3HARRIS TECHNOLOGIES, INC. | Equity | — | 0.02% | $3,971,574 |
| WOOLWORTHS GROUP LTD | Cash | AUD | 0.02% | $3,969,406 |
| RECRUIT HOLDINGS CO. LTD. | Equity | — | 0.02% | $3,966,886 |
| SYNOPSYS, INC. | Equity | — | 0.02% | $3,953,048 |
| PNC FINANCIAL SERVICES GROUP, INC. | Equity | — | 0.02% | $3,944,542 |
| COLLINS FOODS LTD. | Equity | — | 0.02% | $3,938,854 |
| BROOKFIELD CORP. | Equity | — | 0.02% | $3,935,976 |
| WHEATON PRECIOUS METALS CORP. | Equity | — | 0.02% | $3,929,905 |
| O'REILLY AUTOMOTIVE, INC. | Equity | — | 0.02% | $3,919,962 |
| DEEP YELLOW LTD. | Equity | — | 0.02% | $3,888,334 |
| SLB LTD. | Equity | — | 0.02% | $3,878,406 |
| PAYPAL HOLDINGS, INC. | Equity | — | 0.02% | $3,870,650 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | Equity | — | 0.02% | $3,869,577 |
| FLETCHER BUILDING LTD. | Equity | — | 0.02% | $3,865,857 |
| TESCO PLC | Equity | — | 0.02% | $3,863,040 |
| MITSUBISHI CORP. | Equity | — | 0.02% | $3,862,623 |
| CENCORA, INC. | Equity | — | 0.02% | $3,857,210 |
| MEDLINE, INC. | Equity | — | 0.02% | $3,847,125 |
| BWP PROPERTY GROUP LTD. | Property | — | 0.02% | $3,828,638 |
| CHARTER COMMUNICATIONS, INC. | Equity | — | 0.02% | $3,819,787 |
| SHOPIFY, INC. | Equity | — | 0.02% | $3,800,636 |
| ATLASSIAN CORP. | Equity | — | 0.02% | $3,796,863 |
| FIRST SENTIER INVESTORS | Infrastructure | — | 0.02% | $3,793,933 |
| PROSUS NV | Equity | — | 0.02% | $3,786,698 |
| CINTAS CORP. | Equity | — | 0.02% | $3,778,201 |
| PEXA GROUP LTD. | Equity | — | 0.02% | $3,770,380 |
| CASPIAN CAPITAL LP | Alternatives | — | 0.02% | $3,727,767 |
| G8 EDUCATION LTD. | Equity | — | 0.02% | $3,714,051 |
| MONDELEZ INTERNATIONAL, INC. | Equity | — | 0.02% | $3,697,291 |
| GREAT SOUTHERN BANK | Fixed Income | — | 0.02% | $3,683,102 |
| BEONE MEDICINES LTD. | Equity | — | 0.01% | $3,669,353 |
| MAPLE-BROWN ABBOTT LIMITED | Fixed Income | — | 0.01% | $3,668,388 |
| REGENERON PHARMACEUTICALS, INC. | Equity | — | 0.01% | $3,666,468 |
| CAMECO CORP. | Equity | — | 0.01% | $3,654,474 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.01% | $3,631,209 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD. | Equity | — | 0.01% | $3,615,630 |
| MEDIATEK, INC. | Equity | — | 0.01% | $3,614,000 |
| INDUSTRIA DE DISENO TEXTIL SA | Equity | — | 0.01% | $3,612,226 |
| NIKE, INC. | Equity | — | 0.01% | $3,606,947 |
| BP PLC | Equity | — | 0.01% | $3,600,320 |
| FAIRFAX FINANCIAL HOLDINGS LTD. | Equity | — | 0.01% | $3,591,553 |
| 3M CO. | Equity | — | 0.01% | $3,589,164 |
| SOCIETE GENERALE | Equity | — | 0.01% | $3,584,752 |
| HARTFORD INSURANCE GROUP, INC. | Equity | — | 0.01% | $3,569,894 |
| DEXCOM, INC. | Equity | — | 0.01% | $3,564,830 |
| ALLSTATE CORP. | Equity | — | 0.01% | $3,557,462 |
| NORDEA BANK ABP | Equity | — | 0.01% | $3,539,567 |
| ITOCHU CORP. | Equity | — | 0.01% | $3,532,563 |
| SILEX SYSTEMS LTD. | Equity | — | 0.01% | $3,531,173 |
| ICICI BANK LTD. | Equity | — | 0.01% | $3,506,335 |
| AVNET, INC. | Equity | — | 0.01% | $3,504,067 |
| CATALYST METALS LTD. | Equity | — | 0.01% | $3,500,517 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | Equity | — | 0.01% | $3,496,338 |
| TEMPLE & WEBSTER GROUP LTD. | Equity | — | 0.01% | $3,488,379 |
| TRAVELERS COS., INC. | Equity | — | 0.01% | $3,487,963 |
| CSX CORP. | Equity | — | 0.01% | $3,482,571 |
| HOWMET AEROSPACE, INC. | Equity | — | 0.01% | $3,477,324 |
| SRG GLOBAL LTD. | Equity | — | 0.01% | $3,473,930 |
| CRH PLC | Equity | — | 0.01% | $3,472,255 |
| INFINEON TECHNOLOGIES AG | Equity | — | 0.01% | $3,468,404 |
| MOTOROLA SOLUTIONS, INC. | Equity | — | 0.01% | $3,467,171 |
| SNOWFLAKE, INC. | Equity | — | 0.01% | $3,444,570 |
| FORD MOTOR CO. | Equity | — | 0.01% | $3,444,156 |
| BAKER HUGHES CO. | Equity | — | 0.01% | $3,442,853 |
| NOKIA OYJ | Equity | — | 0.01% | $3,438,611 |
| WILLIAMS COS., INC. | Equity | — | 0.01% | $3,432,828 |
| SUNTORY BEVERAGE & FOOD LTD. | Equity | — | 0.01% | $3,431,583 |
| NOMURA HOLDINGS, INC. | Equity | — | 0.01% | $3,430,590 |
| AON PLC | Equity | — | 0.01% | $3,421,332 |
| VERTIV HOLDINGS CO. | Equity | — | 0.01% | $3,415,013 |
| EOG RESOURCES, INC. | Equity | — | 0.01% | $3,404,240 |
| TRANSDIGM GROUP, INC. | Equity | — | 0.01% | $3,384,110 |
| COLGATE-PALMOLIVE CO. | Equity | — | 0.01% | $3,374,005 |
| MAAS GROUP HOLDINGS LTD. | Equity | — | 0.01% | $3,371,994 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.01% | $3,371,448 |
| SAMSARA, INC. | Equity | — | 0.01% | $3,368,985 |
| VODAFONE GROUP PLC | Equity | — | 0.01% | $3,355,652 |
| TOKIO MARINE HOLDINGS, INC. | Equity | — | 0.01% | $3,346,880 |
| FRANCO-NEVADA CORP. | Equity | — | 0.01% | $3,339,418 |
| UNITED RENTALS, INC. | Equity | — | 0.01% | $3,333,413 |
| MITSUBISHI HEAVY INDUSTRIES LTD. | Equity | — | 0.01% | $3,331,766 |
| TITAN CO. LTD. | Equity | — | 0.01% | $3,308,570 |
| DIGICO INFRASTRUCTURE REIT | Property | — | 0.01% | $3,299,081 |
| MERCEDES-BENZ GROUP AG | Equity | — | 0.01% | $3,298,240 |
| WASTE MANAGEMENT, INC. | Equity | — | 0.01% | $3,289,206 |
| KKR & CO., INC. | Equity | — | 0.01% | $3,280,599 |
| EQUINIX, INC. | Property | — | 0.01% | $3,278,914 |
| UNITED PARCEL SERVICE, INC. | Equity | — | 0.01% | $3,275,804 |
| VINCI SA | Equity | — | 0.01% | $3,260,482 |
| GOLD FIELDS LTD. | Equity | — | 0.01% | $3,256,841 |
| KEYENCE CORP. | Equity | — | 0.01% | $3,254,279 |
| TPG TELECOM LTD. | Equity | — | 0.01% | $3,247,490 |
| VULCAN ENERGY RESOURCES LTD. | Equity | — | 0.01% | $3,239,384 |
| FAST RETAILING CO. LTD. | Equity | — | 0.01% | $3,228,415 |
| FEDEX CORP. | Equity | — | 0.01% | $3,227,522 |
| BHARTI AIRTEL LTD. | Equity | — | 0.01% | $3,208,286 |
| WARNER BROS DISCOVERY, INC. | Equity | — | 0.01% | $3,191,830 |
| ROCKWELL AUTOMATION, INC. | Equity | — | 0.01% | $3,185,711 |
| AMETEK, INC. | Equity | — | 0.01% | $3,185,485 |
| WARRIOR MET COAL, INC. | Equity | — | 0.01% | $3,185,179 |
| MITSUBISHI ELECTRIC CORP. | Equity | — | 0.01% | $3,183,569 |
| AUTODESK, INC. | Equity | — | 0.01% | $3,160,324 |
| DATA#3 LTD. | Equity | — | 0.01% | $3,152,973 |
| NEWS CORP. | Equity | — | 0.01% | $3,126,637 |
| IPERIONX LTD. | Equity | — | 0.01% | $3,116,457 |
| TRUIST FINANCIAL CORP. | Equity | — | 0.01% | $3,114,044 |
| NASPERS LTD. | Equity | — | 0.01% | $3,113,990 |
| WAYPOINT REIT LTD. | Property | — | 0.01% | $3,112,762 |
| SEMPRA | Equity | — | 0.01% | $3,104,105 |
| ELDERS LTD. | Equity | — | 0.01% | $3,103,756 |
| DANONE SA | Equity | — | 0.01% | $3,086,528 |
| FLEETPARTNERS GROUP LTD. | Equity | — | 0.01% | $3,077,059 |
| NORFOLK SOUTHERN CORP. | Equity | — | 0.01% | $3,069,131 |
| CREDIT CORP. GROUP LTD. | Equity | — | 0.01% | $3,060,380 |
| RFC AMBRIAN FUNDS MANAGEMENT PTY LTD | Equity | — | 0.01% | $3,059,165 |
| MARRIOTT INTERNATIONAL, INC. | Equity | — | 0.01% | $3,047,204 |
| CONSOLIDATED EDISON, INC. | Equity | — | 0.01% | $3,045,910 |
| AIR LIQUIDE SA | Equity | — | 0.01% | $3,039,490 |
| HILTON WORLDWIDE HOLDINGS, INC. | Equity | — | 0.01% | $3,030,943 |
| AMPLITUDE ENERGY LTD. | Equity | — | 0.01% | $3,019,258 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | Property | — | 0.01% | $3,006,664 |
| BANK LEUMI LE-ISRAEL BM | Equity | — | 0.01% | $2,995,431 |
| HYDRO ONE LTD. | Equity | — | 0.01% | $2,983,120 |
| COLLER CAPITAL | Equity | — | 0.01% | $2,981,505 |
| TELSTRA GROUP LTD | Cash | AUD | 0.01% | $2,978,947 |
| INFRATIL LTD. | Equity | — | 0.01% | $2,978,511 |
| KINROSS GOLD CORP. | Equity | — | 0.01% | $2,978,301 |
| ANGLO AMERICAN PLC | Equity | — | 0.01% | $2,973,582 |
| CENTURIA INDUSTRIAL REIT | Property | — | 0.01% | $2,967,943 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.01% | $2,963,591 |
| AUTOZONE, INC. | Equity | — | 0.01% | $2,961,383 |
| SHIN-ETSU CHEMICAL CO. LTD. | Equity | — | 0.01% | $2,950,775 |
| ZOETIS, INC. | Equity | — | 0.01% | $2,946,979 |
| CHINA MERCHANTS BANK CO. LTD. | Equity | — | 0.01% | $2,937,777 |
| PG&E CORP. | Equity | — | 0.01% | $2,928,586 |
| DOLLARAMA, INC. | Equity | — | 0.01% | $2,928,220 |
| STATE STREET BANK AND TRUST | Cash | JPY | 0.01% | $2,927,834 |
| VANGUARD AUSTRALIAN SHARES INDEX ETF | Equity | — | 0.01% | $2,894,088 |
| CITIZENS FINANCIAL GROUP, INC. | Equity | — | 0.01% | $2,892,413 |
| EDISON INTERNATIONAL | Equity | — | 0.01% | $2,885,940 |
| KEYSIGHT TECHNOLOGIES, INC. | Equity | — | 0.01% | $2,883,367 |
| INGHAMS GROUP LTD. | Equity | — | 0.01% | $2,869,504 |
| PANTORO GOLD LTD. | Equity | — | 0.01% | $2,863,497 |
| EBAY, INC. | Equity | — | 0.01% | $2,849,676 |
| KWEICHOW MOUTAI CO. LTD. | Equity | — | 0.01% | $2,846,280 |
| IDP EDUCATION LTD. | Equity | — | 0.01% | $2,830,193 |
| CHIPOTLE MEXICAN GRILL, INC. | Equity | — | 0.01% | $2,826,291 |
| ANHEUSER-BUSCH INBEV SA | Equity | — | 0.01% | $2,813,394 |
| EXELON CORP. | Equity | — | 0.01% | $2,813,045 |
| BECTON DICKINSON & CO. | Equity | — | 0.01% | $2,797,833 |
| NETEASE, INC. | Equity | — | 0.01% | $2,795,010 |
| PUBLIC SERVICE ENTERPRISE GROUP, INC. | Equity | — | 0.01% | $2,785,520 |
| SELECT HARVESTS LTD. | Equity | — | 0.01% | $2,781,567 |
| NAUTIC PARTNERS, LLC | Equity | — | 0.01% | $2,780,001 |
| FIRST QUANTUM MINERALS LTD. | Equity | — | 0.01% | $2,764,930 |
| KROGER CO. | Equity | — | 0.01% | $2,763,343 |
| RELX PLC | Equity | — | 0.01% | $2,762,082 |
| E.ON SE | Equity | — | 0.01% | $2,761,453 |
| FERROGLOBE PLC | Equity | — | 0.01% | $2,758,823 |
| DIAMONDBACK ENERGY, INC. | Equity | — | 0.01% | $2,754,595 |
| IDEXX LABORATORIES, INC. | Equity | — | 0.01% | $2,753,285 |
| AMUNDI SA | Equity | — | 0.01% | $2,750,253 |
| AIRBNB, INC. | Equity | — | 0.01% | $2,747,525 |
| KINDER MORGAN, INC. | Equity | — | 0.01% | $2,746,907 |
| EDWARDS LIFESCIENCES CORP. | Equity | — | 0.01% | $2,743,580 |
| QUANTA SERVICES, INC. | Equity | — | 0.01% | $2,723,841 |
| SIMON PROPERTY GROUP, INC. | Property | — | 0.01% | $2,721,208 |
| AMERIPRISE FINANCIAL, INC. | Equity | — | 0.01% | $2,717,060 |
| KOMATSU LTD. | Equity | — | 0.01% | $2,713,127 |
| INTEGRAL DIAGNOSTICS LTD. | Equity | — | 0.01% | $2,711,938 |
| AFLAC, INC. | Equity | — | 0.01% | $2,709,817 |
| REALTY INCOME CORP. | Property | — | 0.01% | $2,697,379 |
| STATE STREET BANK AND TRUST | Cash | GBP | 0.01% | $2,696,779 |
| PRUDENTIAL PLC | Equity | — | 0.01% | $2,677,230 |
| MANULIFE FINANCIAL CORP. | Equity | — | 0.01% | $2,671,947 |
| VALE SA | Equity | — | 0.01% | $2,667,253 |
| PVH CORP. | Equity | — | 0.01% | $2,666,111 |
| DOMINO'S PIZZA ENTERPRISES LTD. | Equity | — | 0.01% | $2,658,730 |
| CANADIAN PACIFIC KANSAS CITY LTD. | Equity | — | 0.01% | $2,655,126 |
| FORTINET, INC. | Equity | — | 0.01% | $2,652,583 |
| DELL TECHNOLOGIES, INC. | Equity | — | 0.01% | $2,642,402 |
| EMAAR PROPERTIES PJSC | Equity | — | 0.01% | $2,642,150 |
| MONCLER SPA | Equity | — | 0.01% | $2,640,133 |
| HANSEN TECHNOLOGIES LTD. | Equity | — | 0.01% | $2,638,672 |
| ROSS STORES, INC. | Equity | — | 0.01% | $2,637,650 |
| BARRICK MINING CORP. | Equity | — | 0.01% | $2,637,501 |
| LONDON STOCK EXCHANGE GROUP PLC | Equity | — | 0.01% | $2,631,695 |
| UNIVERSAL STORE HOLDINGS LTD. | Equity | — | 0.01% | $2,631,523 |
| KYOCERA CORP. | Equity | — | 0.01% | $2,630,734 |
| CHENIERE ENERGY, INC. | Equity | — | 0.01% | $2,623,395 |
| BABCOCK INTERNATIONAL GROUP PLC | Equity | — | 0.01% | $2,615,034 |
| TAKEDA PHARMACEUTICAL CO. LTD. | Equity | — | 0.01% | $2,604,298 |
| INFOSYS LTD. | Equity | — | 0.01% | $2,601,739 |
| BARCLAYS BANK PLC | Cash | AUD | 0.01% | $2,587,398 |
| CAIXABANK SA | Equity | — | 0.01% | $2,586,645 |
| PACCAR, INC. | Equity | — | 0.01% | $2,576,721 |
| PWR HOLDINGS LTD. | Equity | — | 0.01% | $2,575,088 |
| CANADIAN NATIONAL RAILWAY CO. | Equity | — | 0.01% | $2,574,383 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Equity | — | 0.01% | $2,571,718 |
| RIVIAN AUTOMOTIVE, INC. | Equity | — | 0.01% | $2,549,772 |
| AMOTIV LTD. | Equity | — | 0.01% | $2,547,885 |
| NATIONAL BANK OF CANADA | Equity | — | 0.01% | $2,535,483 |
| JUMBO INTERACTIVE LTD. | Equity | — | 0.01% | $2,523,598 |
| CARVANA CO. | Equity | — | 0.01% | $2,506,020 |
| HOYA CORP. | Equity | — | 0.01% | $2,502,641 |
| CEMEX SAB DE CV | Equity | — | 0.01% | $2,502,333 |
| AGL ENERGY LTD. | Equity | — | 0.01% | $2,496,406 |
| GE HEALTHCARE TECHNOLOGIES, INC. | Equity | — | 0.01% | $2,493,840 |
| NANOSONICS LTD. | Equity | — | 0.01% | $2,483,695 |
| EVERSOURCE ENERGY | Equity | — | 0.01% | $2,457,687 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | Equity | — | 0.01% | $2,452,102 |
| TRADE DESK, INC. | Equity | — | 0.01% | $2,448,652 |
| WORKDAY, INC. | Equity | — | 0.01% | $2,446,261 |
| HONDA MOTOR CO. LTD. | Equity | — | 0.01% | $2,444,569 |
| AUSSIE BROADBAND LTD. | Equity | — | 0.01% | $2,440,686 |
| EXPEDIA GROUP, INC. | Equity | — | 0.01% | $2,440,683 |
| DEUTSCHE BOERSE AG | Equity | — | 0.01% | $2,437,864 |
| KDDI CORP. | Equity | — | 0.01% | $2,435,091 |
| ALNYLAM PHARMACEUTICALS, INC. | Equity | — | 0.01% | $2,405,452 |
| ANTOFAGASTA PLC | Equity | — | 0.01% | $2,385,249 |
| PACCAR FINANCIAL PTY LTD | Cash | AUD | 0.01% | $2,383,360 |
| GOLDMAN SACHS GROUP, INC. | Cash | AUD | 0.01% | $2,376,407 |
| GQG PARTNERS, INC. | Equity | — | 0.01% | $2,375,176 |
| PRUDENTIAL FINANCIAL, INC. | Equity | — | 0.01% | $2,371,714 |
| SAGA PLC | Equity | — | 0.01% | $2,363,556 |
| BANK HAPOALIM BM | Equity | — | 0.01% | $2,363,134 |
| OOH!MEDIA LTD. | Equity | — | 0.01% | $2,361,334 |
| VOLVO AB | Equity | — | 0.01% | $2,360,766 |
| COMMERZBANK AG | Equity | — | 0.01% | $2,355,085 |
| SOFTBANK CORP. | Equity | — | 0.01% | $2,351,845 |
| DSV AS | Equity | — | 0.01% | $2,340,623 |
| LAS VEGAS SANDS CORP. | Equity | — | 0.01% | $2,337,406 |
| NXP SEMICONDUCTORS NV | Equity | — | 0.01% | $2,333,255 |
| VICI PROPERTIES, INC. | Property | — | 0.01% | $2,332,675 |
| SWISS RE AG | Equity | — | 0.01% | $2,320,763 |
| ITAU UNIBANCO HOLDING SA | Equity | — | 0.01% | $2,314,083 |
| QUALITAS LTD. | Equity | — | 0.01% | $2,301,711 |
| ANGLOGOLD ASHANTI PLC | Equity | — | 0.01% | $2,299,080 |
| TOYOTA INDUSTRIES CORP. | Equity | — | 0.01% | $2,290,885 |
| COMPASS GROUP PLC | Equity | — | 0.01% | $2,283,671 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | Equity | — | 0.01% | $2,280,324 |
| APOLLO GLOBAL MANAGEMENT, INC. | Equity | — | 0.01% | $2,274,620 |
| CONSTELLATION SOFTWARE, INC. | Equity | — | 0.01% | $2,271,900 |
| VULCAN MATERIALS CO. | Equity | — | 0.01% | $2,260,724 |
| STERIS PLC | Equity | — | 0.01% | $2,254,076 |
| STEEL DYNAMICS, INC. | Equity | — | 0.01% | $2,249,087 |
| CATAPULT SPORTS LTD. | Equity | — | 0.01% | $2,247,028 |
| WILLIS TOWERS WATSON PLC | Equity | — | 0.01% | $2,238,263 |
| ACCOR SA | Equity | — | 0.01% | $2,237,367 |
| DIAGEO PLC | Equity | — | 0.01% | $2,236,856 |
| LONZA GROUP AG | Equity | — | 0.01% | $2,230,695 |
| VEEVA SYSTEMS, INC. | Equity | — | 0.01% | $2,229,009 |
| POWER CORP. OF CANADA | Equity | — | 0.01% | $2,219,453 |
| STANDARD CHARTERED PLC | Equity | — | 0.01% | $2,214,700 |
| GIVAUDAN SA | Equity | — | 0.01% | $2,211,000 |
| PREMIER INVESTMENTS LTD. | Equity | — | 0.01% | $2,209,797 |
| SSE PLC | Equity | — | 0.01% | $2,207,720 |
| PREDICTIVE DISCOVERY LTD. | Equity | — | 0.01% | $2,201,813 |
| BANCO DO BRASIL SA | Equity | — | 0.01% | $2,198,209 |
| AERCAP HOLDINGS NV | Equity | — | 0.01% | $2,191,257 |
| CARRIER GLOBAL CORP. | Equity | — | 0.01% | $2,189,937 |
| CIE DE SAINT-GOBAIN SA | Equity | — | 0.01% | $2,188,483 |
| STOCKLAND TRUST MANAGEMENT LTD | Cash | AUD | 0.01% | $2,179,953 |
| BANK OF CHINA LTD. | Equity | — | 0.01% | $2,175,459 |
| AKER BP ASA | Equity | — | 0.01% | $2,168,595 |
| SAUDI ARABIAN OIL CO. | Equity | — | 0.01% | $2,167,761 |
| TAPESTRY, INC. | Equity | — | 0.01% | $2,156,191 |
| AL RAJHI BANK | Equity | — | 0.01% | $2,150,829 |
| TEXAS PACIFIC LAND CORP. | Equity | — | 0.01% | $2,150,651 |
| IMPALA PLATINUM HOLDINGS LTD. | Equity | — | 0.01% | $2,149,320 |
| NORTHERN TRUST CORP. | Equity | — | 0.01% | $2,148,461 |
| MICROCHIP TECHNOLOGY, INC. | Equity | — | 0.01% | $2,137,546 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | Equity | — | 0.01% | $2,135,367 |
| DATADOG, INC. | Equity | — | 0.01% | $2,130,057 |
| BANK RAKYAT INDONESIA PERSERO TBK. PT | Equity | — | 0.01% | $2,129,635 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | Equity | — | 0.01% | $2,128,544 |
| EMIRATES NBD BANK PJSC | Equity | — | 0.01% | $2,126,340 |
| ORANGE SA | Equity | — | 0.01% | $2,107,487 |
| FIRSTRAND LTD. | Equity | — | 0.01% | $2,102,797 |
| MSCI, INC. | Equity | — | 0.01% | $2,087,445 |
| KUEHNE & NAGEL INTERNATIONAL AG | Equity | — | 0.01% | $2,078,735 |
| ATMOS ENERGY CORP. | Equity | — | 0.01% | $2,077,409 |
| EQT CORP. | Equity | — | 0.01% | $2,074,254 |
| KBC GROUP NV | Equity | — | 0.01% | $2,068,312 |
| DIGITAL REALTY TRUST, INC. | Property | — | 0.01% | $2,062,004 |
| HIKARI TSUSHIN, INC. | Equity | — | 0.01% | $2,060,589 |
| ALTIUS MINERALS CORP. | Equity | — | 0.01% | $2,047,150 |
| SUNCOR ENERGY, INC. | Equity | — | 0.01% | $2,045,886 |
| LEGRAND SA | Equity | — | 0.01% | $2,045,217 |
| LEONARDO SPA | Equity | — | 0.01% | $2,043,291 |
| EXPAND ENERGY CORP. | Equity | — | 0.01% | $2,039,649 |
| JD.COM, INC. | Equity | — | 0.01% | $2,030,701 |
| SIBANYE STILLWATER LTD. | Equity | — | 0.01% | $2,029,048 |
| OTIS WORLDWIDE CORP. | Equity | — | 0.01% | $2,028,812 |
| PUBLIC STORAGE | Property | — | 0.01% | $2,028,724 |
| WW GRAINGER, INC. | Equity | — | 0.01% | $2,025,165 |
| GENERALI | Equity | — | 0.01% | $2,023,145 |
| CREDICORP LTD. | Equity | — | 0.01% | $2,020,597 |
| DHT HOLDINGS, INC. | Equity | — | 0.01% | $2,009,337 |
| ROPER TECHNOLOGIES, INC. | Equity | — | 0.01% | $2,008,586 |
| NN GROUP NV | Equity | — | 0.01% | $2,003,668 |
| GUZMAN Y GOMEZ LTD. | Equity | — | 0.01% | $1,998,072 |
| RIDLEY CORP. LTD. | Equity | — | 0.01% | $1,993,057 |
| GALDERMA GROUP AG | Equity | — | 0.01% | $1,992,010 |
| CLARITY PHARMACEUTICALS LTD. | Equity | — | 0.01% | $1,988,937 |
| OAKLEY CAPITAL | Equity | — | 0.01% | $1,987,628 |
| DOLLAR TREE, INC. | Equity | — | 0.01% | $1,982,100 |
| KB FINANCIAL GROUP, INC. | Equity | — | 0.01% | $1,981,432 |
| DEUTSCHE POST AG | Equity | — | 0.01% | $1,977,130 |
| MGM RESORTS INTERNATIONAL | Equity | — | 0.01% | $1,976,160 |
| SNAM SPA | Equity | — | 0.01% | $1,975,703 |
| ENGIE SA | Equity | — | 0.01% | $1,974,941 |
| JAPAN POST BANK CO. LTD. | Equity | — | 0.01% | $1,966,267 |
| MAHINDRA & MAHINDRA LTD. | Equity | — | 0.01% | $1,963,610 |
| NASDAQ, INC. | Equity | — | 0.01% | $1,961,615 |
| ELECTRONIC ARTS, INC. | Equity | — | 0.01% | $1,956,825 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD. | Property | — | 0.01% | $1,953,798 |
| MA FINANCIAL GROUP LTD. | Equity | — | 0.01% | $1,950,415 |
| MITSUBISHI ESTATE CO. LTD. | Equity | — | 0.01% | $1,950,310 |
| VENTAS, INC. | Property | — | 0.01% | $1,947,078 |
| TARGA RESOURCES CORP. | Equity | — | 0.01% | $1,943,197 |
| PANASONIC HOLDINGS CORP. | Equity | — | 0.01% | $1,941,620 |
| HEIDELBERG MATERIALS AG | Equity | — | 0.01% | $1,941,614 |
| FUJITSU LTD. | Equity | — | 0.01% | $1,940,247 |
| AMERICAN WATER WORKS CO., INC. | Equity | — | 0.01% | $1,938,404 |
| ALCON AG | Equity | — | 0.01% | $1,931,095 |
| SYMBOTIC, INC. | Equity | — | 0.01% | $1,926,041 |
| EVT LTD. | Equity | — | 0.01% | $1,922,009 |
| VALERO ENERGY CORP. | Equity | — | 0.01% | $1,917,641 |
| SUN CORP. | Equity | — | 0.01% | $1,915,529 |
| FERROVIAL SE | Equity | — | 0.01% | $1,906,391 |
| COINBASE GLOBAL, INC. | Equity | — | 0.01% | $1,905,344 |
| BAYER AG | Equity | — | 0.01% | $1,904,408 |
| FASTENAL CO. | Equity | — | 0.01% | $1,892,570 |
| ARCH CAPITAL GROUP LTD. | Equity | — | 0.01% | $1,890,657 |
| CHALICE MINING LTD. | Equity | — | 0.01% | $1,886,492 |
| TARGET CORP. | Equity | — | 0.01% | $1,884,138 |
| LEIDOS HOLDINGS, INC. | Equity | — | 0.01% | $1,876,638 |
| MONOLITHIC POWER SYSTEMS, INC. | Equity | — | 0.01% | $1,870,391 |
| ATLAS COPCO AB | Equity | — | 0.01% | $1,868,797 |
| IQVIA HOLDINGS, INC. | Equity | — | 0.01% | $1,868,210 |
| FANUC CORP. | Equity | — | 0.01% | $1,867,356 |
| CENTRAL JAPAN RAILWAY CO. | Equity | — | 0.01% | $1,866,769 |
| AIB GROUP PLC | Equity | — | 0.01% | $1,866,255 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Equity | — | 0.01% | $1,866,207 |
| GENMAB AS | Equity | — | 0.01% | $1,865,024 |
| IPH LTD. | Equity | — | 0.01% | $1,864,659 |
| COPART, INC. | Equity | — | 0.01% | $1,864,616 |
| ALIMENTATION COUCHE-TARD, INC. | Equity | — | 0.01% | $1,864,056 |
| AUSTRALIAN CLINICAL LABS LTD. | Equity | — | 0.01% | $1,863,895 |
| CIENA CORP. | Equity | — | 0.01% | $1,863,728 |
| FISERV, INC. | Equity | — | 0.01% | $1,861,377 |
| TRIP.COM GROUP LTD. | Equity | — | 0.01% | $1,857,101 |
| MARUBENI CORP. | Equity | — | 0.01% | $1,856,075 |
| GALP ENERGIA SGPS SA | Equity | — | 0.01% | $1,850,061 |
| WA1 RESOURCES LTD. | Equity | — | 0.01% | $1,849,604 |
| LOEWS CORP. | Equity | — | 0.01% | $1,843,823 |
| CARNIVAL CORP. | Equity | — | 0.01% | $1,842,961 |
| BYD CO. LTD. | Equity | — | 0.01% | $1,842,236 |
| DR HORTON, INC. | Equity | — | 0.01% | $1,841,820 |
| YUM! BRANDS, INC. | Equity | — | 0.01% | $1,834,992 |
| SK SQUARE CO. LTD. | Equity | — | 0.01% | $1,831,508 |
| FAIR ISAAC CORP. | Equity | — | 0.01% | $1,830,833 |
| DANSKE BANK AS | Equity | — | 0.01% | $1,823,037 |
| NEC CORP. | Equity | — | 0.01% | $1,818,902 |
| MARTIN MARIETTA MATERIALS, INC. | Equity | — | 0.01% | $1,809,557 |
| SUMITOMO MITSUI TRUST GROUP, INC. | Equity | — | 0.01% | $1,805,659 |
| HEWLETT PACKARD ENTERPRISE CO. | Equity | — | 0.01% | $1,800,775 |
| KELSIAN GROUP LTD. | Equity | — | 0.01% | $1,797,422 |
| AIR PRODUCTS & CHEMICALS, INC. | Equity | — | 0.01% | $1,797,352 |
| NTT, INC. | Equity | — | 0.01% | $1,792,804 |
| VOLKSWAGEN AG | Equity | — | 0.01% | $1,792,543 |
| OBJECTIVE CORP. LTD. | Equity | — | 0.01% | $1,792,071 |
| ZOOM COMMUNICATIONS, INC. | Equity | — | 0.01% | $1,784,650 |
| TOYO SEIKAN GROUP HOLDINGS LTD. | Equity | — | 0.01% | $1,778,561 |
| RELIANCE, INC. | Equity | — | 0.01% | $1,775,608 |
| WISE PLC | Equity | — | 0.01% | $1,772,957 |
| VALTERRA PLATINUM LTD. | Equity | — | 0.01% | $1,770,227 |
| COTERRA ENERGY, INC. | Equity | — | 0.01% | $1,769,838 |
| BOC HONG KONG HOLDINGS LTD. | Equity | — | 0.01% | $1,761,919 |
| LYONDELLBASELL INDUSTRIES NV | Equity | — | 0.01% | $1,755,067 |
| TC ENERGY CORP. | Equity | — | 0.01% | $1,753,273 |
| DNB BANK ASA | Equity | — | 0.01% | $1,751,718 |
| CROWN CASTLE, INC. | Property | — | 0.01% | $1,746,405 |
| INGERSOLL RAND, INC. | Equity | — | 0.01% | $1,744,865 |
| ERSTE GROUP BANK AG | Equity | — | 0.01% | $1,744,597 |
| ORIX CORP. | Equity | — | 0.01% | $1,743,991 |
| NUTRIEN LTD. | Equity | — | 0.01% | $1,738,780 |
| COMFORT SYSTEMS USA, INC. | Equity | — | 0.01% | $1,730,995 |
| RESMED, INC. | Equity | — | 0.01% | $1,728,833 |
| DAIICHI SANKYO CO. LTD. | Equity | — | 0.01% | $1,726,933 |
| TECK RESOURCES LTD. | Equity | — | 0.01% | $1,724,864 |
| KENVUE, INC. | Equity | — | 0.01% | $1,722,927 |
| BIOGEN, INC. | Equity | — | 0.01% | $1,721,063 |
| SYSCO CORP. | Equity | — | 0.01% | $1,719,384 |
| SOMPO HOLDINGS, INC. | Equity | — | 0.01% | $1,718,111 |
| SIKA AG | Equity | — | 0.01% | $1,717,762 |
| ROYALTY PHARMA PLC | Equity | — | 0.01% | $1,716,214 |
| FRESENIUS SE & CO. KGAA | Equity | — | 0.01% | $1,714,785 |
| SPARK NEW ZEALAND LTD. | Equity | — | 0.01% | $1,712,600 |
| INCYTE CORP. | Equity | — | 0.01% | $1,709,951 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.01% | $1,709,418 |
| ALPHA HPA LTD. | Equity | — | 0.01% | $1,708,738 |
| STANDARD BANK GROUP LTD. | Equity | — | 0.01% | $1,705,214 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Equity | — | 0.01% | $1,702,052 |
| IVANHOE MINES LTD. | Equity | — | 0.01% | $1,701,514 |
| HYUNDAI MOTOR CO. | Equity | — | 0.01% | $1,700,896 |
| HALEON PLC | Equity | — | 0.01% | $1,696,972 |
| KEURIG DR. PEPPER, INC. | Equity | — | 0.01% | $1,696,111 |
| PAYCHEX, INC. | Equity | — | 0.01% | $1,695,737 |
| SWISSCOM AG | Equity | — | 0.01% | $1,695,577 |
| DELTA AIR LINES, INC. | Equity | — | 0.01% | $1,688,998 |
| FUJIKURA LTD. | Equity | — | 0.01% | $1,687,719 |
| CANADIAN UTILITIES LTD. | Equity | — | 0.01% | $1,683,247 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.01% | $1,681,416 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Equity | — | 0.01% | $1,679,678 |
| LOGITECH INTERNATIONAL SA | Equity | — | 0.01% | $1,677,889 |
| COURT SQUARE CAPITAL PARTNERS | Equity | — | 0.01% | $1,671,567 |
| NOBLE CORP. PLC | Equity | — | 0.01% | $1,670,054 |
| STRATEGY, INC. | Equity | — | 0.01% | $1,662,783 |
| TIDEWATER, INC. | Equity | — | 0.01% | $1,661,351 |
| EXPERIAN PLC | Equity | — | 0.01% | $1,650,437 |
| FIREFLY METALS LTD. | Equity | — | 0.01% | $1,649,565 |
| SUMITOMO CORP. | Equity | — | 0.01% | $1,649,360 |
| CREDIT AGRICOLE SA | Equity | — | 0.01% | $1,647,992 |
| SWISS LIFE HOLDING AG | Equity | — | 0.01% | $1,639,928 |
| BAIDU, INC. | Equity | — | 0.01% | $1,634,928 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Equity | — | 0.01% | $1,627,064 |
| GRUPO MEXICO SAB DE CV | Equity | — | 0.01% | $1,626,199 |
| LOBLAW COS. LTD. | Equity | — | 0.01% | $1,625,566 |
| CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.01% | $1,623,727 |
| SANDVIK AB | Equity | — | 0.01% | $1,623,344 |
| ZIJIN MINING GROUP CO. LTD. | Equity | — | 0.01% | $1,622,868 |
| XYLEM, INC. | Equity | — | 0.01% | $1,621,918 |
| ALKANE RESOURCES LTD. | Equity | — | 0.01% | $1,620,651 |
| NICKEL INDUSTRIES LTD. | Equity | — | 0.01% | $1,616,087 |
| BOSS ENERGY LTD. | Equity | — | 0.01% | $1,614,537 |
| NETAPP, INC. | Equity | — | 0.01% | $1,608,860 |
| DUKE ENERGY CORP. | Equity | — | 0.01% | $1,604,443 |
| ULTA BEAUTY, INC. | Equity | — | 0.01% | $1,603,018 |
| CTBC FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $1,596,781 |
| CELESTICA, INC. | Equity | — | 0.01% | $1,595,895 |
| UCB SA | Equity | — | 0.01% | $1,592,700 |
| OCCIDENTAL PETROLEUM CORP. | Equity | — | 0.01% | $1,592,476 |
| HORIZON ROBOTICS | Equity | — | 0.01% | $1,591,563 |
| ASSA ABLOY AB | Equity | — | 0.01% | $1,586,101 |
| MACQUARIE GROUP LTD. | Cash | CHF | 0.01% | $1,578,627 |
| DAI NIPPON PRINTING CO. LTD. | Equity | — | 0.01% | $1,578,458 |
| AGILENT TECHNOLOGIES, INC. | Equity | — | 0.01% | $1,577,463 |
| MEEKA METALS LTD. | Equity | — | 0.01% | $1,573,869 |
| SUBARU CORP. | Equity | — | 0.01% | $1,571,760 |
| INTERNATIONAL SEAWAYS, INC. | Equity | — | 0.01% | $1,570,807 |
| FIFTH THIRD BANCORP | Equity | — | 0.01% | $1,569,915 |
| SBA COMMUNICATIONS CORP. | Property | — | 0.01% | $1,569,836 |
| INSMED, INC. | Equity | — | 0.01% | $1,569,558 |
| ATLAS COPCO AB | Equity | — | 0.01% | $1,565,917 |
| INSULET CORP. | Equity | — | 0.01% | $1,564,985 |
| BANNERMAN ENERGY LTD. | Equity | — | 0.01% | $1,563,797 |
| MCMILLAN SHAKESPEARE LTD. | Equity | — | 0.01% | $1,563,601 |
| AEON CO. LTD. | Equity | — | 0.01% | $1,555,266 |
| CATHAY FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $1,549,918 |
| KUWAIT FINANCE HOUSE KSCP | Equity | — | 0.01% | $1,549,723 |
| ASE TECHNOLOGY HOLDING CO. LTD. | Equity | — | 0.01% | $1,549,636 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.01% | $1,548,054 |
| GEELY AUTOMOBILE HOLDINGS LTD. | Equity | — | 0.01% | $1,541,432 |
| WSP GLOBAL, INC. | Equity | — | 0.01% | $1,534,551 |
| SUN LIFE FINANCIAL, INC. | Equity | — | 0.01% | $1,534,025 |
| ELF BEAUTY, INC. | Equity | — | 0.01% | $1,530,115 |
| KONINKLIJKE AHOLD DELHAIZE NV | Equity | — | 0.01% | $1,526,905 |
| DAI-ICHI LIFE HOLDINGS, INC. | Equity | — | 0.01% | $1,525,645 |
| TOSEI CORP. | Equity | — | 0.01% | $1,525,192 |
| ABACUS STORAGE KING | Property | — | 0.01% | $1,525,103 |
| CMOC GROUP LTD. | Equity | — | 0.01% | $1,521,448 |
| KINGSGATE CONSOLIDATED LTD. | Equity | — | 0.01% | $1,519,700 |
| FLUTTER ENTERTAINMENT PLC | Equity | — | 0.01% | $1,519,388 |
| INTACT FINANCIAL CORP. | Equity | — | 0.01% | $1,517,712 |
| NAVER CORP. | Equity | — | 0.01% | $1,516,829 |
| STANMORE RESOURCES LTD. | Equity | — | 0.01% | $1,509,851 |
| VERALTO CORP. | Equity | — | 0.01% | $1,501,745 |
| STATE STREET BANK AND TRUST | Cash | CNY | 0.01% | $1,501,142 |
| MONGODB, INC. | Equity | — | 0.01% | $1,498,141 |
| TERADYNE, INC. | Equity | — | 0.01% | $1,497,356 |
| TRIMBLE, INC. | Equity | — | 0.01% | $1,495,948 |
| FUBON FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $1,491,261 |
| DEXUS FINANCE PTY LTD | Cash | AUD | 0.01% | $1,489,378 |
| AENA SME SA | Equity | — | 0.01% | $1,487,424 |
| TWILIO, INC. | Equity | — | 0.01% | $1,486,218 |
| DIALOG AXIATA PLC | Equity | — | 0.01% | $1,480,025 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | Equity | — | 0.01% | $1,478,170 |
| EUROFINS SCIENTIFIC SE | Equity | — | 0.01% | $1,475,511 |
| ARES MANAGEMENT CORP. | Equity | — | 0.01% | $1,472,556 |
| CHUGAI PHARMACEUTICAL CO. LTD. | Equity | — | 0.01% | $1,469,405 |
| ALAMOS GOLD, INC. | Equity | — | 0.01% | $1,467,606 |
| GARMIN LTD. | Equity | — | 0.01% | $1,466,787 |
| HALLIBURTON CO. | Equity | — | 0.01% | $1,466,518 |
| ADIDAS AG | Equity | — | 0.01% | $1,465,119 |
| ASTELLAS PHARMA, INC. | Equity | — | 0.01% | $1,462,907 |
| BAIN CAPITAL | Equity | — | 0.01% | $1,457,551 |
| VIRGIN AUSTRALIA HOLDINGS LTD. | Equity | — | 0.01% | $1,457,185 |
| SECOM CO. LTD. | Equity | — | 0.01% | $1,456,045 |
| BLOCK, INC. | Equity | — | 0.01% | $1,455,190 |
| DENSO CORP. | Equity | — | 0.01% | $1,451,972 |
| MURATA MANUFACTURING CO. LTD. | Equity | — | 0.01% | $1,450,927 |
| LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE | Equity | — | 0.01% | $1,446,907 |
| KYOTO FINANCIAL GROUP, INC. | Equity | — | 0.01% | $1,446,501 |
| REPUBLIC SERVICES, INC. | Equity | — | 0.01% | $1,446,477 |
| MORGAN STANLEY | Cash | EUR | 0.01% | $1,442,998 |
| AVIVA PLC | Equity | — | 0.01% | $1,441,592 |
| BANK CENTRAL ASIA TBK. PT | Equity | — | 0.01% | $1,434,575 |
| DISCO CORP. | Equity | — | 0.01% | $1,431,160 |
| CENTRICA PLC | Equity | — | 0.01% | $1,430,190 |
| GRUPO FINANCIERO BANORTE SAB DE CV | Equity | — | 0.01% | $1,428,588 |
| QUALITAS REAL ESTATE INCOME FUND | Property | — | 0.01% | $1,428,234 |
| MTU AERO ENGINES AG | Equity | — | 0.01% | $1,426,895 |
| SUZUKI MOTOR CORP. | Equity | — | 0.01% | $1,426,632 |
| BOMBARDIER, INC. | Equity | — | 0.01% | $1,424,494 |
| OTSUKA HOLDINGS CO. LTD. | Equity | — | 0.01% | $1,423,050 |
| GLENCORE PLC | Equity | — | 0.01% | $1,422,436 |
| NITTO DENKO CORP. | Equity | — | 0.01% | $1,420,494 |
| CANADIAN NATURAL RESOURCES LTD. | Equity | — | 0.01% | $1,420,047 |
| DAIWA HOUSE INDUSTRY CO. LTD. | Equity | — | 0.01% | $1,418,250 |
| GENERAL MILLS, INC. | Equity | — | 0.01% | $1,417,392 |
| HAFNIA LTD. | Equity | — | 0.01% | $1,413,302 |
| HERSHEY CO. | Equity | — | 0.01% | $1,413,279 |
| OLD DOMINION FREIGHT LINE, INC. | Equity | — | 0.01% | $1,411,913 |
| MITSUI FUDOSAN CO. LTD. | Equity | — | 0.01% | $1,408,916 |
| FOX CORP. | Equity | — | 0.01% | $1,407,267 |
| IMRICOR MEDICAL SYSTEMS, INC. | Equity | — | 0.01% | $1,404,619 |
| ADNOC GAS PLC | Equity | — | 0.01% | $1,404,461 |
| ESSENTIAL UTILITIES, INC. | Equity | — | 0.01% | $1,397,829 |
| AMADEUS IT GROUP SA | Equity | — | 0.01% | $1,395,203 |
| M&T BANK CORP. | Equity | — | 0.01% | $1,391,794 |
| U.S. FOODS HOLDING CORP. | Equity | — | 0.01% | $1,383,073 |
| KLEPIERRE SA | Property | — | 0.01% | $1,382,134 |
| EQUITABLE HOLDINGS, INC. | Equity | — | 0.01% | $1,378,247 |
| AXIS BANK LTD. | Equity | — | 0.01% | $1,376,462 |
| ACCIONA SA | Equity | — | 0.01% | $1,372,752 |
| BOLIDEN AB | Equity | — | 0.01% | $1,372,065 |
| ESTEE LAUDER COS., INC. | Equity | — | 0.01% | $1,371,273 |
| CENTENE CORP. | Equity | — | 0.01% | $1,371,209 |
| PRYSMIAN SPA | Equity | — | 0.01% | $1,370,533 |
| DAIWA SECURITIES GROUP, INC. | Equity | — | 0.01% | $1,360,810 |
| TRAVIS PERKINS PLC | Equity | — | 0.01% | $1,359,483 |
| JEFFERIES FINANCIAL GROUP, INC. | Equity | — | 0.01% | $1,353,450 |
| RAYMOND JAMES FINANCIAL, INC. | Equity | — | 0.01% | $1,349,876 |
| TATA CONSULTANCY SERVICES LTD. | Equity | — | 0.01% | $1,349,246 |
| METTLER-TOLEDO INTERNATIONAL, INC. | Equity | — | 0.01% | $1,348,736 |
| CANON, INC. | Equity | — | 0.01% | $1,348,637 |
| PEMBINA PIPELINE CORP. | Equity | — | 0.01% | $1,338,132 |
| NEXT PLC | Equity | — | 0.01% | $1,334,147 |
| SEVEN & I HOLDINGS CO. LTD. | Equity | — | 0.01% | $1,331,969 |
| LULULEMON ATHLETICA, INC. | Equity | — | 0.01% | $1,331,382 |
| SAUDI NATIONAL BANK | Equity | — | 0.01% | $1,330,247 |
| SOUTHERN COPPER CORP. | Equity | — | 0.01% | $1,329,970 |
| HOSKEN CONSOLIDATED INVESTMENTS LTD. | Equity | — | 0.01% | $1,328,164 |
| ACCENT GROUP LTD. | Equity | — | 0.01% | $1,327,343 |
| BE SEMICONDUCTOR INDUSTRIES NV | Equity | — | 0.01% | $1,325,241 |
| SMITH & NEPHEW PLC | Equity | — | 0.01% | $1,322,684 |
| POLYNOVO LTD. | Equity | — | 0.01% | $1,319,655 |
| DOOSAN ENERBILITY CO. LTD. | Equity | — | 0.01% | $1,316,345 |
| CSOP NIKKEI 225 DAILY 2X LEVERAGED PRODUCT | Equity | — | 0.01% | $1,312,468 |
| INVESCO LTD. | Equity | — | 0.01% | $1,312,345 |
| COSMO ENERGY HOLDINGS CO. LTD. | Equity | — | 0.01% | $1,311,801 |
| OTP BANK NYRT | Equity | — | 0.01% | $1,311,130 |
| KIMBERLY-CLARK CORP. | Equity | — | 0.01% | $1,310,291 |
| GENTRACK GROUP LTD. | Equity | — | 0.01% | $1,308,211 |
| BANCO BRADESCO SA | Equity | — | 0.01% | $1,304,788 |
| ACCTON TECHNOLOGY CORP. | Equity | — | 0.01% | $1,304,533 |
| VESTAS WIND SYSTEMS AS | Equity | — | 0.01% | $1,304,162 |
| ROGERS COMMUNICATIONS, INC. | Equity | — | 0.01% | $1,303,572 |
| EUREKA GROUP HOLDINGS LTD. | Equity | — | 0.01% | $1,302,773 |
| BAJAJ FINANCE LTD. | Equity | — | 0.01% | $1,299,335 |
| NORTHAM PLATINUM HOLDINGS LTD. | Equity | — | 0.01% | $1,298,489 |
| GOLDMAN SACHS GROUP, INC. | Cash | USD | 0.01% | $1,295,560 |
| EQUINOR ASA | Equity | — | 0.01% | $1,291,229 |
| BLACK CAT SYNDICATE LTD. | Equity | — | 0.01% | $1,290,655 |
| W.R. BERKLEY CORP. | Equity | — | 0.01% | $1,287,244 |
| HUBBELL, INC. | Equity | — | 0.01% | $1,286,498 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.01% | $1,286,472 |
| ASM INTERNATIONAL NV | Equity | — | 0.01% | $1,282,828 |
| JOBY AVIATION, INC. | Equity | — | 0.01% | $1,281,194 |
| RENESAS ELECTRONICS CORP. | Equity | — | 0.01% | $1,280,902 |
| NUCOR CORP. | Equity | — | 0.01% | $1,279,597 |
| LARSEN & TOUBRO LTD. | Equity | — | 0.01% | $1,279,065 |
| TERNA - RETE ELETTRICA NAZIONALE | Equity | — | 0.01% | $1,278,178 |
| SINGAPORE TELECOMMUNICATIONS LTD. | Equity | — | 0.01% | $1,276,774 |
| CHENGWEI CAPITAL | Equity | — | 0.01% | $1,274,906 |
| EMCOR GROUP, INC. | Equity | — | 0.01% | $1,274,855 |
| SOFI TECHNOLOGIES, INC. | Equity | — | 0.01% | $1,274,770 |
| DUOLINGO, INC. | Equity | — | 0.01% | $1,273,793 |
| TAISEI CORP. | Equity | — | 0.01% | $1,271,993 |
| UNITED THERAPEUTICS CORP. | Equity | — | 0.01% | $1,271,962 |
| CINCINNATI FINANCIAL CORP. | Equity | — | 0.01% | $1,271,759 |
| NATERA, INC. | Equity | — | 0.01% | $1,271,265 |
| ESSITY AB | Equity | — | 0.01% | $1,271,234 |
| SANDOZ GROUP AG | Equity | — | 0.01% | $1,271,180 |
| JAPAN POST HOLDINGS CO. LTD. | Equity | — | 0.01% | $1,266,419 |
| NATIONAL BANK OF KUWAIT SAKP | Equity | — | 0.01% | $1,265,425 |
| LOTUS RESOURCES LTD. | Equity | — | 0.01% | $1,263,853 |
| NISOURCE, INC. | Equity | — | 0.01% | $1,256,363 |
| GEN DIGITAL, INC. | Equity | — | 0.01% | $1,253,667 |
| CONSTELLATION BRANDS, INC. | Equity | — | 0.01% | $1,252,088 |
| ETIHAD ETISALAT CO. | Equity | — | 0.01% | $1,250,970 |
| DOMINION ENERGY, INC. | Equity | — | 0.01% | $1,243,861 |
| HANA FINANCIAL GROUP, INC. | Equity | — | 0.01% | $1,236,589 |
| INVITATION HOMES, INC. | Property | — | 0.01% | $1,236,460 |
| PINEWOOD TECHNOLOGIES GROUP PLC | Equity | — | 0.01% | $1,232,986 |
| CMOC GROUP LTD. | Equity | — | 0.01% | $1,232,732 |
| BARRICK MINING CORP. | Equity | — | 0.01% | $1,232,076 |
| REGIONS FINANCIAL CORP. | Equity | — | 0.01% | $1,229,681 |
| VERISK ANALYTICS, INC. | Equity | — | 0.01% | $1,229,658 |
| MELROSE INDUSTRIES PLC | Equity | — | 0.01% | $1,225,392 |
| MARUTI SUZUKI INDIA LTD. | Equity | — | 0.01% | $1,224,457 |
| WUXI BIOLOGICS CAYMAN, INC. | Equity | — | 0.00% | $1,223,704 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Equity | — | 0.00% | $1,219,237 |
| WILLIAMS-SONOMA, INC. | Equity | — | 0.00% | $1,216,972 |
| EXTRA SPACE STORAGE, INC. | Property | — | 0.00% | $1,216,154 |
| SCREEN HOLDINGS CO. LTD. | Equity | — | 0.00% | $1,216,021 |
| EQUITY RESIDENTIAL | Property | — | 0.00% | $1,213,012 |
| REGAL PARTNERS LTD. | Equity | — | 0.00% | $1,207,383 |
| CAPITEC BANK HOLDINGS LTD. | Equity | — | 0.00% | $1,206,779 |
| AVOLTA AG | Equity | — | 0.00% | $1,200,441 |
| TOYOTA TSUSHO CORP. | Equity | — | 0.00% | $1,199,186 |
| MOWI ASA | Equity | — | 0.00% | $1,197,510 |
| CH ROBINSON WORLDWIDE, INC. | Equity | — | 0.00% | $1,197,310 |
| MASCO CORP. | Equity | — | 0.00% | $1,197,271 |
| ALCOA CORP. | Equity | — | 0.00% | $1,195,887 |
| KRAFT HEINZ CO. | Equity | — | 0.00% | $1,194,329 |
| PACIFIC BASIN SHIPPING LTD. | Equity | — | 0.00% | $1,194,175 |
| UNITED OVERSEAS BANK LTD. | Equity | — | 0.00% | $1,189,951 |
| COSTAR GROUP, INC. | Equity | — | 0.00% | $1,181,596 |
| HEICO CORP. | Equity | — | 0.00% | $1,181,403 |
| KAJIMA CORP. | Equity | — | 0.00% | $1,181,099 |
| MACQUARIE GROUP LTD. | Cash | SEK | 0.00% | $1,179,703 |
| QORIA LTD. | Equity | — | 0.00% | $1,176,263 |
| JAPAN POST INSURANCE CO. LTD. | Equity | — | 0.00% | $1,176,151 |
| INTERNATIONAL FLAVORS & FRAGRANCES, INC. | Equity | — | 0.00% | $1,172,850 |
| TELEDYNE TECHNOLOGIES, INC. | Equity | — | 0.00% | $1,172,157 |
| CBOE GLOBAL MARKETS, INC. | Equity | — | 0.00% | $1,169,125 |
| NOVONESIS NOVOZYMES B | Equity | — | 0.00% | $1,167,249 |
| KONE OYJ | Equity | — | 0.00% | $1,163,771 |
| ASHTEAD GROUP PLC | Equity | — | 0.00% | $1,162,120 |
| KIA CORP. | Equity | — | 0.00% | $1,160,402 |
| CRODA INTERNATIONAL PLC | Equity | — | 0.00% | $1,159,989 |
| BT GROUP PLC | Equity | — | 0.00% | $1,159,271 |
| AVALONBAY COMMUNITIES, INC. | Property | — | 0.00% | $1,158,938 |
| EAST JAPAN RAILWAY CO. | Equity | — | 0.00% | $1,158,368 |
| PAN AMERICAN SILVER CORP. | Equity | — | 0.00% | $1,158,067 |
| ARGENX SE | Equity | — | 0.00% | $1,153,949 |
| EQUIFAX, INC. | Equity | — | 0.00% | $1,153,194 |
| NEWELL BRANDS, INC. | Equity | — | 0.00% | $1,152,643 |
| WOLTERS KLUWER NV | Equity | — | 0.00% | $1,150,383 |
| THALES SA | Equity | — | 0.00% | $1,141,543 |
| COVIVIO SA | Property | — | 0.00% | $1,140,300 |
| HYUNDAI MOBIS CO. LTD. | Equity | — | 0.00% | $1,139,022 |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD. | Equity | — | 0.00% | $1,135,685 |
| AMERICAN HOMES 4 RENT | Property | — | 0.00% | $1,135,435 |
| JABIL, INC. | Equity | — | 0.00% | $1,134,993 |
| QUANTA COMPUTER, INC. | Equity | — | 0.00% | $1,133,234 |
| DOVER CORP. | Equity | — | 0.00% | $1,130,412 |
| MCCORMICK & CO., INC. | Equity | — | 0.00% | $1,128,495 |
| SAUDI TELECOM CO. | Equity | — | 0.00% | $1,124,842 |
| INDUSTRIVARDEN AB | Equity | — | 0.00% | $1,123,731 |
| MACQUARIE TECHNOLOGY GROUP LTD. | Equity | — | 0.00% | $1,122,779 |
| FOX CORP. | Equity | — | 0.00% | $1,121,860 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.00% | $1,121,797 |
| HP, INC. | Equity | — | 0.00% | $1,121,773 |
| ARGENX SE | Equity | — | 0.00% | $1,120,721 |
| AVERY DENNISON CORP. | Equity | — | 0.00% | $1,120,011 |
| HUNTINGTON BANCSHARES, INC. | Equity | — | 0.00% | $1,119,192 |
| KERING SA | Equity | — | 0.00% | $1,117,889 |
| HEXAGON AB | Equity | — | 0.00% | $1,114,661 |
| H WORLD GROUP LTD. | Equity | — | 0.00% | $1,113,594 |
| STATE STREET BANK AND TRUST | Cash | NZD | 0.00% | $1,113,593 |
| B3 SA - BRASIL BOLSA BALCAO | Equity | — | 0.00% | $1,112,114 |
| COCA-COLA HBC AG | Equity | — | 0.00% | $1,111,733 |
| KIRIN HOLDINGS CO. LTD. | Equity | — | 0.00% | $1,111,247 |
| DOCUSIGN, INC. | Equity | — | 0.00% | $1,111,216 |
| BETR ENTERTAINMENT LTD. | Equity | — | 0.00% | $1,109,981 |
| OPEN TEXT CORP. | Equity | — | 0.00% | $1,107,795 |
| INFORMA PLC | Equity | — | 0.00% | $1,107,229 |
| RPM INTERNATIONAL, INC. | Equity | — | 0.00% | $1,100,533 |
| RYANAIR HOLDINGS PLC | Equity | — | 0.00% | $1,100,026 |
| SUN HUNG KAI PROPERTIES LTD. | Equity | — | 0.00% | $1,097,019 |
| LENNAR CORP. | Equity | — | 0.00% | $1,096,996 |
| HCL TECHNOLOGIES LTD. | Equity | — | 0.00% | $1,094,714 |
| ANNALY CAPITAL MANAGEMENT, INC. | Property | — | 0.00% | $1,094,552 |
| SWEDBANK AB | Equity | — | 0.00% | $1,094,098 |
| GREAT-WEST LIFECO, INC. | Equity | — | 0.00% | $1,093,195 |
| BANCO BPM SPA | Equity | — | 0.00% | $1,092,146 |
| PENTAIR PLC | Equity | — | 0.00% | $1,090,459 |
| BARRENJOEY PRIVATE CAPITAL MANAGEMENT PTY LIMITED | Equity | — | 0.00% | $1,088,483 |
| REDEIA CORP. SA | Equity | — | 0.00% | $1,087,500 |
| PURE STORAGE, INC. | Equity | — | 0.00% | $1,080,573 |
| GEBERIT AG | Equity | — | 0.00% | $1,077,199 |
| QUEST DIAGNOSTICS, INC. | Equity | — | 0.00% | $1,076,822 |
| HOLCIM AG | Equity | — | 0.00% | $1,076,641 |
| HINDUSTAN UNILEVER LTD. | Equity | — | 0.00% | $1,076,400 |
| INPEX CORP. | Equity | — | 0.00% | $1,070,209 |
| SEADRILL LTD. | Equity | — | 0.00% | $1,068,606 |
| FIRST SOLAR, INC. | Equity | — | 0.00% | $1,068,527 |
| LABCORP HOLDINGS, INC. | Equity | — | 0.00% | $1,068,015 |
| WAGNERS HOLDING CO. LTD. | Equity | — | 0.00% | $1,066,802 |
| TRACTOR SUPPLY CO. | Equity | — | 0.00% | $1,065,647 |
| VAT GROUP AG | Equity | — | 0.00% | $1,063,908 |
| REGENCY CENTERS CORP. | Property | — | 0.00% | $1,061,361 |
| LUNDIN MINING CORP. | Equity | — | 0.00% | $1,059,583 |
| KAO CORP. | Equity | — | 0.00% | $1,057,059 |
| CENTERPOINT ENERGY, INC. | Equity | — | 0.00% | $1,052,960 |
| PARTNERS GROUP HOLDING AG | Equity | — | 0.00% | $1,049,266 |
| OBAYASHI CORP. | Equity | — | 0.00% | $1,048,257 |
| SYLVANIA PLATINUM LTD. | Equity | — | 0.00% | $1,048,222 |
| PROPEL FUNERAL PARTNERS LTD. | Equity | — | 0.00% | $1,047,581 |
| KUAISHOU TECHNOLOGY | Equity | — | 0.00% | $1,045,127 |
| UPL LTD. | Equity | — | 0.00% | $1,042,999 |
| CAPGEMINI SE | Equity | — | 0.00% | $1,040,262 |
| MARKEL GROUP, INC. | Equity | — | 0.00% | $1,039,516 |
| RWE AG | Equity | — | 0.00% | $1,039,447 |
| POWER GRID CORP. OF INDIA LTD. | Equity | — | 0.00% | $1,039,326 |
| APTIV PLC | Equity | — | 0.00% | $1,039,151 |
| PARAGON BANKING GROUP PLC | Equity | — | 0.00% | $1,036,354 |
| KOTAK MAHINDRA BANK LTD. | Equity | — | 0.00% | $1,035,202 |
| ABACUS GROUP | Property | — | 0.00% | $1,032,556 |
| TECHTRONIC INDUSTRIES CO. LTD. | Equity | — | 0.00% | $1,031,044 |
| SUMITOMO ELECTRIC INDUSTRIES LTD. | Equity | — | 0.00% | $1,028,203 |
| T. ROWE PRICE GROUP, INC. | Equity | — | 0.00% | $1,024,509 |
| ZENKOKU HOSHO CO. LTD. | Equity | — | 0.00% | $1,022,106 |
| STATE STREET BANK AND TRUST | Cash | BRL | 0.00% | $1,017,866 |
| CIVMEC AUSTRALIA LTD. | Equity | — | 0.00% | $1,017,070 |
| PRAIRIESKY ROYALTY LTD. | Equity | — | 0.00% | $1,014,153 |
| ISRAEL DISCOUNT BANK LTD. | Equity | — | 0.00% | $1,013,224 |
| TRUPANION, INC. | Equity | — | 0.00% | $1,005,592 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | Equity | — | 0.00% | $1,001,322 |
| ROLLINS, INC. | Equity | — | 0.00% | $1,001,003 |
| CROMWELL PROPERTY GROUP | Property | — | 0.00% | $999,802 |
| CYBERARK SOFTWARE LTD. | Equity | — | 0.00% | $999,797 |
| MACQUARIE GROUP LTD. | Cash | KRW | 0.00% | $999,658 |
| ZIMMER BIOMET HOLDINGS, INC. | Equity | — | 0.00% | $999,657 |
| WEYERHAEUSER CO. | Property | — | 0.00% | $997,550 |
| JAPAN PETROLEUM EXPLORATION CO. LTD. | Equity | — | 0.00% | $996,972 |
| ROCHE HOLDING AG | Equity | — | 0.00% | $995,550 |
| STATE BANK OF INDIA | Equity | — | 0.00% | $994,262 |
| AGRICULTURAL BANK OF CHINA LTD. | Equity | — | 0.00% | $992,294 |
| CARREFOUR SA | Equity | — | 0.00% | $989,750 |
| ONEMAIN HOLDINGS, INC. | Equity | — | 0.00% | $988,124 |
| NUIX LTD. | Equity | — | 0.00% | $987,846 |
| AECOM | Equity | — | 0.00% | $983,824 |
| MUELLER INDUSTRIES, INC. | Equity | — | 0.00% | $982,286 |
| TELKOM INDONESIA PERSERO TBK. PT | Equity | — | 0.00% | $981,235 |
| BROWN & BROWN, INC. | Equity | — | 0.00% | $980,198 |
| LIVE NATION ENTERTAINMENT, INC. | Equity | — | 0.00% | $979,589 |
| CONTINUITY CAPITAL PARTNERS PTY LIMITED | Equity | — | 0.00% | $978,872 |
| SAMPO OYJ | Equity | — | 0.00% | $975,548 |
| PRINCIPAL FINANCIAL GROUP, INC. | Equity | — | 0.00% | $975,470 |
| UNIVERSAL MUSIC GROUP NV | Equity | — | 0.00% | $971,993 |
| PERNOD RICARD SA | Equity | — | 0.00% | $970,763 |
| PTC, INC. | Equity | — | 0.00% | $970,438 |
| WESTBOURNE CREDIT MANAGEMENT LIMITED | Fixed Income | — | 0.00% | $969,697 |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | Equity | — | 0.00% | $968,644 |
| REDOX LTD. | Equity | — | 0.00% | $968,643 |
| ASTERA LABS, INC. | Equity | — | 0.00% | $967,823 |
| UNI-PRESIDENT ENTERPRISES CORP. | Equity | — | 0.00% | $967,162 |
| ABSA GROUP LTD. | Equity | — | 0.00% | $966,762 |
| EPIROC AB | Equity | — | 0.00% | $964,810 |
| STMICROELECTRONICS NV | Equity | — | 0.00% | $963,255 |
| HELVETIA BALOISE HOLDING AG | Equity | — | 0.00% | $962,780 |
| ORLEN SA | Equity | — | 0.00% | $962,236 |
| BANCO DE SABADELL SA | Equity | — | 0.00% | $962,209 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Equity | — | 0.00% | $961,564 |
| VERISIGN, INC. | Equity | — | 0.00% | $961,377 |
| ASICS CORP. | Equity | — | 0.00% | $960,779 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | Equity | — | 0.00% | $957,631 |
| BANK POLSKA KASA OPIEKI SA | Equity | — | 0.00% | $957,294 |
| BRAVURA SOLUTIONS LTD. | Equity | — | 0.00% | $954,860 |
| IRON MOUNTAIN, INC. | Property | — | 0.00% | $954,335 |
| CHINA YANGTZE POWER CO. LTD. | Equity | — | 0.00% | $953,812 |
| RESTAURANT BRANDS INTERNATIONAL, INC. | Equity | — | 0.00% | $953,379 |
| COOPER COS., INC. | Equity | — | 0.00% | $952,533 |
| DARDEN RESTAURANTS, INC. | Equity | — | 0.00% | $949,647 |
| EDP RENOVAVEIS SA | Equity | — | 0.00% | $949,609 |
| CELLTRION, INC. | Equity | — | 0.00% | $948,684 |
| AJINOMOTO CO., INC. | Equity | — | 0.00% | $948,322 |
| ALPHA METALLURGICAL RESOURCES, INC. | Equity | — | 0.00% | $948,081 |
| JOHN KEELLS HOLDINGS PLC | Equity | — | 0.00% | $945,730 |
| CIA DE MINAS BUENAVENTURA SAA | Equity | — | 0.00% | $945,198 |
| SYNCONA LTD. | Equity | — | 0.00% | $944,307 |
| STELLANTIS NV | Equity | — | 0.00% | $943,776 |
| BP PLC | Equity | — | 0.00% | $942,721 |
| ZSCALER, INC. | Equity | — | 0.00% | $942,344 |
| PULTEGROUP, INC. | Equity | — | 0.00% | $941,808 |
| CHURCH & DWIGHT CO., INC. | Equity | — | 0.00% | $937,356 |
| KONINKLIJKE PHILIPS NV | Equity | — | 0.00% | $936,142 |
| UNITED UTILITIES GROUP PLC | Equity | — | 0.00% | $934,060 |
| BROOKFIELD RENEWABLE CORP. | Equity | — | 0.00% | $933,427 |
| AKBANK TAS | Equity | — | 0.00% | $932,122 |
| ORIENTAL LAND CO. LTD. | Equity | — | 0.00% | $929,892 |
| STATE STREET BANK AND TRUST | Cash | CHF | 0.00% | $927,955 |
| SCHINDLER HOLDING AG | Equity | — | 0.00% | $927,705 |
| HEINEKEN NV | Equity | — | 0.00% | $927,075 |
| FORTIVE CORP. | Equity | — | 0.00% | $926,796 |
| SNAP-ON, INC. | Equity | — | 0.00% | $926,520 |
| THOMSON REUTERS CORP. | Equity | — | 0.00% | $924,413 |
| WOORI FINANCIAL GROUP, INC. | Equity | — | 0.00% | $923,274 |
| SMC CORP. | Equity | — | 0.00% | $922,467 |
| BRIDGESTONE CORP. | Equity | — | 0.00% | $922,409 |
| YAGEO CORP. | Equity | — | 0.00% | $921,982 |
| VIPSHOP HOLDINGS LTD. | Equity | — | 0.00% | $918,083 |
| ASTRAZENECA PLC | Equity | — | 0.00% | $917,365 |
| BANCO BTG PACTUAL SA | Equity | — | 0.00% | $917,025 |
| UNITED MICROELECTRONICS CORP. | Equity | — | 0.00% | $915,712 |
| OSAKA GAS CO. LTD. | Equity | — | 0.00% | $912,841 |
| METRO, INC. | Equity | — | 0.00% | $912,419 |
| ANTA SPORTS PRODUCTS LTD. | Equity | — | 0.00% | $910,405 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Equity | — | 0.00% | $909,986 |
| SINO BIOPHARMACEUTICAL LTD. | Equity | — | 0.00% | $909,320 |
| PICC PROPERTY & CASUALTY CO. LTD. | Equity | — | 0.00% | $906,568 |
| PING AN BANK CO. LTD. | Equity | — | 0.00% | $904,677 |
| BOUYGUES SA | Equity | — | 0.00% | $903,391 |
| OKTA, INC. | Equity | — | 0.00% | $901,948 |
| ADVANCED INFO SERVICE PCL | Equity | — | 0.00% | $901,743 |
| CK HUTCHISON HOLDINGS LTD. | Equity | — | 0.00% | $900,207 |
| KASIKORNBANK PCL | Equity | — | 0.00% | $898,825 |
| BSE LTD. | Equity | — | 0.00% | $896,918 |
| EMPIRE CO. LTD. | Equity | — | 0.00% | $894,918 |
| DISCOVERY LTD. | Equity | — | 0.00% | $894,522 |
| VONOVIA SE | Equity | — | 0.00% | $894,420 |
| FLEX LTD. | Equity | — | 0.00% | $894,151 |
| NVR, INC. | Equity | — | 0.00% | $893,119 |
| CIA PARANAENSE DE ENERGIA - COPEL | Equity | — | 0.00% | $891,932 |
| ENEOS HOLDINGS, INC. | Equity | — | 0.00% | $891,574 |
| LION FINANCE GROUP PLC | Equity | — | 0.00% | $891,423 |
| BROOKFIELD ASSET MANAGEMENT LTD. | Equity | — | 0.00% | $890,592 |
| GEM ASSET MANAGEMENT | Equity | — | 0.00% | $890,241 |
| ZHEJIANG CENTURY HUATONG GROUP CO. LTD. | Equity | — | 0.00% | $889,154 |
| AXIS CAPITAL HOLDINGS LTD. | Equity | — | 0.00% | $888,443 |
| OVS SPA | Equity | — | 0.00% | $886,267 |
| ULTRAPAR PARTICIPACOES SA | Equity | — | 0.00% | $884,809 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD. | Equity | — | 0.00% | $882,253 |
| ASUSTEK COMPUTER, INC. | Equity | — | 0.00% | $881,983 |
| LUNDIN GOLD, INC. | Equity | — | 0.00% | $880,336 |
| GARTNER, INC. | Equity | — | 0.00% | $879,191 |
| RB GLOBAL, INC. | Equity | — | 0.00% | $879,140 |
| KONGSBERG GRUPPEN ASA | Equity | — | 0.00% | $878,754 |
| AICHI FINANCIAL GROUP, INC. | Equity | — | 0.00% | $876,116 |
| FIRST FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $875,752 |
| AMERICA MOVIL SAB DE CV | Equity | — | 0.00% | $875,152 |
| TS FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $874,791 |
| SGS SA | Equity | — | 0.00% | $873,754 |
| DTE ENERGY CO. | Equity | — | 0.00% | $871,677 |
| MIZRAHI TEFAHOT BANK LTD. | Equity | — | 0.00% | $871,193 |
| ON SEMICONDUCTOR CORP. | Equity | — | 0.00% | $871,117 |
| FUJIFILM HOLDINGS CORP. | Equity | — | 0.00% | $870,979 |
| JIANGXI COPPER CO. LTD. | Equity | — | 0.00% | $870,748 |
| YUANTA FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $866,747 |
| DEVON ENERGY CORP. | Equity | — | 0.00% | $866,468 |
| BALL CORP. | Equity | — | 0.00% | $866,027 |
| GWA GROUP LTD. | Equity | — | 0.00% | $865,212 |
| TEXTRON, INC. | Equity | — | 0.00% | $864,599 |
| ASSOCIATED BRITISH FOODS PLC | Equity | — | 0.00% | $863,685 |
| WARTSILA OYJ ABP | Equity | — | 0.00% | $862,861 |
| TERUMO CORP. | Equity | — | 0.00% | $861,678 |
| PIRAEUS BANK SA | Equity | — | 0.00% | $861,395 |
| HELIOS TOWERS PLC | Equity | — | 0.00% | $860,925 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | Equity | — | 0.00% | $856,565 |
| AUSTRALIAN FINANCE GROUP LTD. | Equity | — | 0.00% | $856,035 |
| STATE STREET BANK AND TRUST | Cash | CAD | 0.00% | $855,249 |
| EQUITY LIFESTYLE PROPERTIES, INC. | Property | — | 0.00% | $852,351 |
| FIRST ABU DHABI BANK PJSC | Equity | — | 0.00% | $851,037 |
| MUTHOOT FINANCE LTD. | Equity | — | 0.00% | $850,873 |
| LIFESTYLE COMMUNITIES LTD. | Equity | — | 0.00% | $849,477 |
| ARCHER-DANIELS-MIDLAND CO. | Equity | — | 0.00% | $849,288 |
| CHINA CSSC HOLDINGS LTD. | Equity | — | 0.00% | $848,505 |
| LITE-ON TECHNOLOGY CORP. | Equity | — | 0.00% | $847,689 |
| ASAHI GROUP HOLDINGS LTD. | Equity | — | 0.00% | $847,512 |
| ISPT PTY LTD | Property | — | 0.00% | $843,861 |
| RESONA HOLDINGS, INC. | Equity | — | 0.00% | $842,793 |
| TMX GROUP LTD. | Equity | — | 0.00% | $842,486 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | Equity | — | 0.00% | $840,216 |
| WATERS CORP. | Equity | — | 0.00% | $839,308 |
| RURAL FUNDS TRUST | Property | — | 0.00% | $839,091 |
| MERCK KGAA | Equity | — | 0.00% | $838,222 |
| AMCOR PLC | Equity | — | 0.00% | $837,323 |
| DASSAULT SYSTEMES SE | Equity | — | 0.00% | $836,746 |
| SVENSKA HANDELSBANKEN AB | Equity | — | 0.00% | $835,176 |
| LEGAL & GENERAL GROUP PLC | Equity | — | 0.00% | $834,603 |
| HANG SENG BANK LTD. | Equity | — | 0.00% | $833,243 |
| GRACO, INC. | Equity | — | 0.00% | $832,039 |
| AISIN CORP. | Equity | — | 0.00% | $830,899 |
| HALMA PLC | Equity | — | 0.00% | $830,787 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.00% | $830,465 |
| NEW CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $830,330 |
| RYOHIN KEIKAKU CO. LTD. | Equity | — | 0.00% | $827,178 |
| NATIONAL BANK OF GREECE SA | Equity | — | 0.00% | $826,503 |
| EMIRATES TELECOMMUNICATIONS GROUP CO. PJSC | Equity | — | 0.00% | $824,561 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | Equity | — | 0.00% | $824,411 |
| WP CAREY, INC. | Property | — | 0.00% | $823,863 |
| POSTE ITALIANE SPA | Equity | — | 0.00% | $823,132 |
| KT CORP. | Equity | — | 0.00% | $821,569 |
| BANDAI NAMCO HOLDINGS, INC. | Equity | — | 0.00% | $818,509 |
| VISTRA CORP. | Equity | — | 0.00% | $817,820 |
| CGI, INC. | Equity | — | 0.00% | $816,889 |
| KEPPEL LTD. | Equity | — | 0.00% | $816,642 |
| KONAMI GROUP CORP. | Equity | — | 0.00% | $815,559 |
| SEVERN TRENT PLC | Equity | — | 0.00% | $815,256 |
| TELEFONICA SA | Equity | — | 0.00% | $812,989 |
| WEEBIT NANO LTD. | Equity | — | 0.00% | $812,753 |
| AMERICAN AIRLINES GROUP, INC. | Equity | — | 0.00% | $812,473 |
| VERBUND AG | Equity | — | 0.00% | $811,819 |
| EQUATORIAL SA | Equity | — | 0.00% | $811,171 |
| EVEREST GROUP LTD. | Equity | — | 0.00% | $810,814 |
| MBK PCL | Equity | — | 0.00% | $808,567 |
| TOAST, INC. | Equity | — | 0.00% | $808,169 |
| 6K ADDITIVE, INC. | Equity | — | 0.00% | $807,793 |
| RYDER SYSTEM, INC. | Equity | — | 0.00% | $807,250 |
| HOLOGIC, INC. | Equity | — | 0.00% | $806,103 |
| ZHEJIANG CHINT ELECTRICS CO. LTD. | Equity | — | 0.00% | $804,884 |
| HUBSPOT, INC. | Equity | — | 0.00% | $804,863 |
| HEICO CORP. | Equity | — | 0.00% | $801,682 |
| VALARIS LTD. | Equity | — | 0.00% | $799,617 |
| WEST PHARMACEUTICAL SERVICES, INC. | Equity | — | 0.00% | $798,351 |
| CIMB GROUP HOLDINGS BHD. | Equity | — | 0.00% | $797,173 |
| AFFIRM HOLDINGS, INC. | Equity | — | 0.00% | $795,065 |
| BHARAT ELECTRONICS LTD. | Equity | — | 0.00% | $794,152 |
| ETERNAL LTD. | Equity | — | 0.00% | $793,371 |
| CENTERRA GOLD, INC. | Equity | — | 0.00% | $793,176 |
| PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD. | Equity | — | 0.00% | $792,295 |
| CHINA RESOURCES LAND LTD. | Equity | — | 0.00% | $789,982 |
| ELEMENT FLEET MANAGEMENT CORP. | Equity | — | 0.00% | $789,282 |
| PHOENIX FINANCIAL LTD. | Equity | — | 0.00% | $788,616 |
| STRAUMANN HOLDING AG | Equity | — | 0.00% | $787,775 |
| RPMGLOBAL HOLDINGS LTD. | Equity | — | 0.00% | $787,509 |
| CELLNEX TELECOM SA | Equity | — | 0.00% | $785,198 |
| STANTEC, INC. | Equity | — | 0.00% | $783,842 |
| KOREA INVESTMENT HOLDINGS CO. LTD. | Equity | — | 0.00% | $783,734 |
| KEYERA CORP. | Equity | — | 0.00% | $779,506 |
| T&D HOLDINGS, INC. | Equity | — | 0.00% | $775,749 |
| DELTA ELECTRONICS THAILAND PCL | Equity | — | 0.00% | $775,710 |
| YUM CHINA HOLDINGS, INC. | Equity | — | 0.00% | $773,816 |
| JENTECH PRECISION INDUSTRIAL CO. LTD. | Equity | — | 0.00% | $773,542 |
| NIPPON BUILDING FUND, INC. | Property | — | 0.00% | $772,852 |
| JACK HENRY & ASSOCIATES, INC. | Equity | — | 0.00% | $772,498 |
| SUNCOR ENERGY, INC. | Equity | — | 0.00% | $771,335 |
| BIO-RAD LABORATORIES, INC. | Equity | — | 0.00% | $771,195 |
| CLINUVEL PHARMACEUTICALS LTD. | Equity | — | 0.00% | $770,057 |
| TAMBURI INVESTMENT PARTNERS SPA | Equity | — | 0.00% | $769,368 |
| RINNAI CORP. | Equity | — | 0.00% | $769,359 |
| HERO MOTOCORP LTD. | Equity | — | 0.00% | $769,139 |
| HONGKONG & SHANGHAI HOTELS LTD. | Equity | — | 0.00% | $769,065 |
| MILLICOM INTERNATIONAL CELLULAR SA | Equity | — | 0.00% | $766,859 |
| OVINTIV, INC. | Equity | — | 0.00% | $764,444 |
| PRIO SA | Equity | — | 0.00% | $761,883 |
| CONTINENTAL AG | Equity | — | 0.00% | $761,388 |
| FIRST CITIZENS BANCSHARES, INC. | Equity | — | 0.00% | $761,097 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | Equity | — | 0.00% | $761,087 |
| CHINA PACIFIC INSURANCE GROUP CO. LTD. | Equity | — | 0.00% | $761,013 |
| BEIERSDORF AG | Equity | — | 0.00% | $760,733 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. | Equity | — | 0.00% | $760,590 |
| MTN GROUP LTD. | Equity | — | 0.00% | $759,938 |
| RYANAIR HOLDINGS PLC | Equity | — | 0.00% | $759,684 |
| CORPAY, INC. | Equity | — | 0.00% | $759,224 |
| CK ASSET HOLDINGS LTD. | Equity | — | 0.00% | $759,058 |
| SWISS PRIME SITE AG | Equity | — | 0.00% | $758,742 |
| F5, INC. | Equity | — | 0.00% | $758,004 |
| OMNICOM GROUP, INC. | Equity | — | 0.00% | $756,505 |
| MYER HOLDINGS LTD. | Equity | — | 0.00% | $755,697 |
| GETLINK SE | Equity | — | 0.00% | $753,746 |
| SHRIRAM FINANCE LTD. | Equity | — | 0.00% | $752,963 |
| CHINA HONGQIAO GROUP LTD. | Equity | — | 0.00% | $752,495 |
| DR. REDDY'S LABORATORIES LTD. | Equity | — | 0.00% | $750,821 |
| ASIAN PAINTS LTD. | Equity | — | 0.00% | $750,568 |
| SVENSKA CELLULOSA AB SCA | Equity | — | 0.00% | $750,448 |
| BURLINGTON STORES, INC. | Equity | — | 0.00% | $748,189 |
| ALFA LAVAL AB | Equity | — | 0.00% | $747,062 |
| IHI CORP. | Equity | — | 0.00% | $745,391 |
| ABRY PARTNERS | Equity | — | 0.00% | $743,729 |
| CDW CORP. | Equity | — | 0.00% | $743,182 |
| BPER BANCA SPA | Equity | — | 0.00% | $742,704 |
| DISCOVERIE GROUP PLC | Equity | — | 0.00% | $741,876 |
| SAMSUNG C&T CORP. | Equity | — | 0.00% | $741,295 |
| FORTUM OYJ | Equity | — | 0.00% | $741,076 |
| SOUTHERN CO. | Equity | — | 0.00% | $741,025 |
| HAYPP GROUP AB | Equity | — | 0.00% | $740,058 |
| CHUNGHWA TELECOM CO. LTD. | Equity | — | 0.00% | $739,832 |
| HANNOVER RUECK SE | Equity | — | 0.00% | $739,534 |
| GEA GROUP AG | Equity | — | 0.00% | $739,187 |
| NEUROCRINE BIOSCIENCES, INC. | Equity | — | 0.00% | $738,889 |
| ZHAOJIN MINING INDUSTRY CO. LTD. | Equity | — | 0.00% | $738,626 |
| STATE STREET CORP. | Equity | — | 0.00% | $738,305 |
| IDEX CORP. | Equity | — | 0.00% | $738,035 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | Equity | — | 0.00% | $736,274 |
| GAMING & LEISURE PROPERTIES, INC. | Property | — | 0.00% | $735,452 |
| JACOBS SOLUTIONS, INC. | Equity | — | 0.00% | $734,708 |
| ODFJELL DRILLING LTD. | Equity | — | 0.00% | $734,516 |
| KEYCORP | Equity | — | 0.00% | $734,454 |
| TENARIS SA | Equity | — | 0.00% | $731,091 |
| UNIBAIL-RODAMCO-WESTFIELD | Property | — | 0.00% | $730,950 |
| ABU DHABI COMMERCIAL BANK PJSC | Equity | — | 0.00% | $730,530 |
| EIFFAGE SA | Equity | — | 0.00% | $728,088 |
| ABN AMRO BANK NV | Equity | — | 0.00% | $727,978 |
| ENERSYS | Equity | — | 0.00% | $726,498 |
| FIDELITY NATIONAL FINANCIAL, INC. | Equity | — | 0.00% | $723,909 |
| QNITY ELECTRONICS, INC. | Equity | — | 0.00% | $723,032 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | Equity | — | 0.00% | $721,428 |
| TYRO PAYMENTS LTD. | Equity | — | 0.00% | $720,206 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.00% | $719,892 |
| CCL INDUSTRIES, INC. | Equity | — | 0.00% | $719,162 |
| SBI HOLDINGS, INC. | Equity | — | 0.00% | $717,769 |
| MONETA MONEY BANK AS | Equity | — | 0.00% | $717,152 |
| KAKAO CORP. | Equity | — | 0.00% | $716,489 |
| OSK HOLDINGS BHD. | Equity | — | 0.00% | $714,600 |
| ESSEX PROPERTY TRUST, INC. | Property | — | 0.00% | $712,399 |
| EICHER MOTORS LTD. | Equity | — | 0.00% | $712,017 |
| EDP SA | Equity | — | 0.00% | $712,010 |
| DUPONT DE NEMOURS, INC. | Equity | — | 0.00% | $711,969 |
| CGN POWER CO. LTD. | Equity | — | 0.00% | $711,036 |
| LINK REIT | Property | — | 0.00% | $709,457 |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | Equity | — | 0.00% | $708,063 |
| LASERTEC CORP. | Equity | — | 0.00% | $705,847 |
| TOPBUILD CORP. | Equity | — | 0.00% | $705,547 |
| KING SLIDE WORKS CO. LTD. | Equity | — | 0.00% | $704,957 |
| GF SECURITIES CO. LTD. | Equity | — | 0.00% | $704,219 |
| NRG ENERGY, INC. | Equity | — | 0.00% | $703,997 |
| SHIONOGI & CO. LTD. | Equity | — | 0.00% | $702,913 |
| TYLER TECHNOLOGIES, INC. | Equity | — | 0.00% | $702,578 |
| TIM SA | Equity | — | 0.00% | $702,082 |
| VALE SA | Equity | — | 0.00% | $701,755 |
| KERRY GROUP PLC | Equity | — | 0.00% | $701,122 |
| KIMCO REALTY CORP. | Property | — | 0.00% | $700,778 |
| CIA ENERGETICA DE MINAS GERAIS | Equity | — | 0.00% | $698,829 |
| CHINA CITIC BANK CORP. LTD. | Equity | — | 0.00% | $696,786 |
| TRANSUNION | Equity | — | 0.00% | $696,718 |
| GEORGE WESTON LTD. | Equity | — | 0.00% | $696,595 |
| KONINKLIJKE KPN NV | Equity | — | 0.00% | $693,676 |
| ALPHA BANK SA | Equity | — | 0.00% | $692,600 |
| HD HYUNDAI ELECTRIC CO. LTD. | Equity | — | 0.00% | $692,262 |
| GRUPO CIBEST SA | Equity | — | 0.00% | $691,389 |
| WIWYNN CORP. | Equity | — | 0.00% | $691,115 |
| ROCKET COS., INC. | Equity | — | 0.00% | $689,865 |
| LOUISIANA-PACIFIC CORP. | Equity | — | 0.00% | $687,741 |
| TOPPAN HOLDINGS, INC. | Equity | — | 0.00% | $687,217 |
| INNOVENT BIOLOGICS, INC. | Equity | — | 0.00% | $686,872 |
| CYPRIUM METALS LTD. | Equity | — | 0.00% | $686,220 |
| HIMALAYA SHIPPING LTD. | Equity | — | 0.00% | $686,038 |
| QUAKER CHEMICAL CORP. | Equity | — | 0.00% | $685,887 |
| ORSTED AS | Equity | — | 0.00% | $685,203 |
| INTERNATIONAL PETROLEUM CORP. | Equity | — | 0.00% | $684,441 |
| DEXUS INDUSTRIA REIT | Property | — | 0.00% | $682,836 |
| ORKLA ASA | Equity | — | 0.00% | $682,829 |
| J.M. SMUCKER CO. | Equity | — | 0.00% | $682,131 |
| ATKINSREALIS GROUP, INC. | Equity | — | 0.00% | $681,966 |
| FUJI MEDIA HOLDINGS, INC. | Equity | — | 0.00% | $681,447 |
| AEGON LTD. | Equity | — | 0.00% | $681,225 |
| TENET HEALTHCARE CORP. | Equity | — | 0.00% | $679,842 |
| SHISEIDO CO. LTD. | Equity | — | 0.00% | $679,079 |
| PACKAGING CORP. OF AMERICA | Equity | — | 0.00% | $678,607 |
| LPP SA | Equity | — | 0.00% | $678,518 |
| PUBLIC BANK BHD. | Equity | — | 0.00% | $678,200 |
| TINY LTD. | Equity | — | 0.00% | $677,973 |
| J D WETHERSPOON PLC | Equity | — | 0.00% | $673,768 |
| SAMSUNG BIOLOGICS CO. LTD. | Equity | — | 0.00% | $672,126 |
| NORDSON CORP. | Equity | — | 0.00% | $671,285 |
| UNUM GROUP | Equity | — | 0.00% | $669,944 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Equity | — | 0.00% | $668,248 |
| STATE STREET BANK AND TRUST | Cash | IDR | 0.00% | $667,106 |
| NIDEC CORP. | Equity | — | 0.00% | $666,760 |
| SAGE GROUP PLC | Equity | — | 0.00% | $664,390 |
| BANK MANDIRI PERSERO TBK. PT | Equity | — | 0.00% | $663,969 |
| EMBRAER SA | Equity | — | 0.00% | $663,950 |
| SUPER MICRO COMPUTER, INC. | Equity | — | 0.00% | $663,745 |
| SUMITOMO REALTY & DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $663,388 |
| BANCO COMERCIAL PORTUGUES SA | Equity | — | 0.00% | $662,605 |
| GECINA SA | Property | — | 0.00% | $662,561 |
| TAMARACK VALLEY ENERGY LTD. | Equity | — | 0.00% | $662,050 |
| ARAB NATIONAL BANK | Equity | — | 0.00% | $661,328 |
| SAMSUNG SDS CO. LTD. | Equity | — | 0.00% | $660,494 |
| IMCD NV | Equity | — | 0.00% | $656,849 |
| PINTEREST, INC. | Equity | — | 0.00% | $656,704 |
| CENOVUS ENERGY, INC. | Equity | — | 0.00% | $656,690 |
| ELITE MATERIAL CO. LTD. | Equity | — | 0.00% | $656,580 |
| SONOVA HOLDING AG | Equity | — | 0.00% | $655,758 |
| PETROCHINA CO. LTD. | Equity | — | 0.00% | $654,776 |
| HKT TRUST & HKT LTD. | Infrastructure | — | 0.00% | $654,432 |
| SUNGROW POWER SUPPLY CO. LTD. | Equity | — | 0.00% | $651,997 |
| NOMURA RESEARCH INSTITUTE LTD. | Equity | — | 0.00% | $650,886 |
| POP MART INTERNATIONAL GROUP LTD. | Equity | — | 0.00% | $650,350 |
| DELEK GROUP LTD. | Equity | — | 0.00% | $649,403 |
| JB HUNT TRANSPORT SERVICES, INC. | Equity | — | 0.00% | $649,340 |
| MAKITA CORP. | Equity | — | 0.00% | $648,843 |
| INTERCONTINENTAL HOTELS GROUP PLC | Equity | — | 0.00% | $648,677 |
| DSM-FIRMENICH AG | Equity | — | 0.00% | $648,335 |
| SAUDI ARABIAN MINING CO. | Equity | — | 0.00% | $648,114 |
| CAPCOM CO. LTD. | Equity | — | 0.00% | $647,522 |
| CLOROX CO. | Equity | — | 0.00% | $647,321 |
| WAL-MART DE MEXICO SAB DE CV | Equity | — | 0.00% | $646,773 |
| ASOS PLC | Equity | — | 0.00% | $646,374 |
| ECHOSTAR CORP. | Equity | — | 0.00% | $645,868 |
| GUOTAI HAITONG SECURITIES CO. LTD. | Equity | — | 0.00% | $645,730 |
| FINECOBANK BANCA FINECO SPA | Equity | — | 0.00% | $644,916 |
| CARLISLE COS., INC. | Equity | — | 0.00% | $644,426 |
| E.SUN FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $643,944 |
| SIEMENS HEALTHINEERS AG | Equity | — | 0.00% | $643,123 |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | Property | — | 0.00% | $642,603 |
| CARLSBERG AS | Equity | — | 0.00% | $642,428 |
| JD HEALTH INTERNATIONAL, INC. | Equity | — | 0.00% | $642,135 |
| CSPC PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $641,247 |
| USHIO, INC. | Equity | — | 0.00% | $641,244 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD. | Equity | — | 0.00% | $640,211 |
| HUATAI SECURITIES CO. LTD. | Equity | — | 0.00% | $638,030 |
| SUN COMMUNITIES, INC. | Property | — | 0.00% | $638,006 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.00% | $637,814 |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO. LTD. | Equity | — | 0.00% | $637,219 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | Equity | — | 0.00% | $636,327 |
| WISTRON CORP. | Equity | — | 0.00% | $628,467 |
| UGI CORP. | Equity | — | 0.00% | $627,497 |
| DAIFUKU CO. LTD. | Equity | — | 0.00% | $627,417 |
| SKANSKA AB | Equity | — | 0.00% | $626,726 |
| CHAMPION IRON LTD. | Equity | — | 0.00% | $626,573 |
| RENTOKIL INITIAL PLC | Equity | — | 0.00% | $625,244 |
| ALLEGION PLC | Equity | — | 0.00% | $623,378 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.00% | $622,377 |
| NVENT ELECTRIC PLC | Equity | — | 0.00% | $621,623 |
| NESTLE INDIA LTD. | Equity | — | 0.00% | $621,538 |
| PEARSON PLC | Equity | — | 0.00% | $620,812 |
| FINNING INTERNATIONAL, INC. | Equity | — | 0.00% | $620,680 |
| ITAUSA SA | Equity | — | 0.00% | $620,211 |
| SEKISUI HOUSE LTD. | Equity | — | 0.00% | $619,685 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Property | — | 0.00% | $618,607 |
| H & M HENNES & MAURITZ AB | Equity | — | 0.00% | $617,979 |
| GAP, INC. | Equity | — | 0.00% | $617,906 |
| ZEBRA TECHNOLOGIES CORP. | Equity | — | 0.00% | $617,632 |
| URBAN OUTFITTERS, INC. | Equity | — | 0.00% | $617,093 |
| ALSTOM SA | Equity | — | 0.00% | $616,474 |
| BARCLAYS PLC | Equity | — | 0.00% | $614,435 |
| OLYMPUS CORP. | Equity | — | 0.00% | $612,297 |
| RALPH LAUREN CORP. | Equity | — | 0.00% | $610,037 |
| HENKEL AG & CO. KGAA | Equity | — | 0.00% | $609,553 |
| DECKERS OUTDOOR CORP. | Equity | — | 0.00% | $609,022 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.00% | $605,100 |
| HYUNDAI ROTEM CO. LTD. | Equity | — | 0.00% | $604,950 |
| BOYD GAMING CORP. | Equity | — | 0.00% | $604,488 |
| SRF LTD. | Equity | — | 0.00% | $601,983 |
| AUDINATE GROUP LTD. | Equity | — | 0.00% | $601,131 |
| REALTEK SEMICONDUCTOR CORP. | Equity | — | 0.00% | $599,669 |
| WEICHAI POWER CO. LTD. | Equity | — | 0.00% | $599,475 |
| AKZO NOBEL NV | Equity | — | 0.00% | $599,013 |
| VOYA FINANCIAL, INC. | Equity | — | 0.00% | $598,680 |
| SMURFIT WESTROCK PLC | Equity | — | 0.00% | $598,542 |
| MALAYAN BANKING BHD. | Equity | — | 0.00% | $598,225 |
| UPM-KYMMENE OYJ | Equity | — | 0.00% | $596,759 |
| TALANX AG | Equity | — | 0.00% | $595,246 |
| BANCO BRADESCO SA | Equity | — | 0.00% | $594,727 |
| DRAFTKINGS, INC. | Equity | — | 0.00% | $593,150 |
| LENNOX INTERNATIONAL, INC. | Equity | — | 0.00% | $592,746 |
| HOSIDEN CORP. | Equity | — | 0.00% | $592,481 |
| NGK INSULATORS LTD. | Equity | — | 0.00% | $591,730 |
| ADMIRAL GROUP PLC | Equity | — | 0.00% | $591,347 |
| TATA CONSUMER PRODUCTS LTD. | Equity | — | 0.00% | $591,115 |
| GOLDMAN SACHS GROUP, INC. | Cash | KRW | 0.00% | $590,825 |
| SL GREEN REALTY CORP. | Property | — | 0.00% | $590,312 |
| PANDORA AS | Equity | — | 0.00% | $589,507 |
| NATIONAL FUEL GAS CO. | Equity | — | 0.00% | $589,081 |
| UNIMICRON TECHNOLOGY CORP. | Equity | — | 0.00% | $587,712 |
| GENUINE PARTS CO. | Equity | — | 0.00% | $587,289 |
| WEG SA | Equity | — | 0.00% | $587,289 |
| SOLVENTUM CORP. | Equity | — | 0.00% | $586,860 |
| SCOUT24 SE | Equity | — | 0.00% | $586,821 |
| CIPLA LTD. | Equity | — | 0.00% | $586,649 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | Equity | — | 0.00% | $586,573 |
| SEGRO PLC | Property | — | 0.00% | $585,406 |
| TAL EDUCATION GROUP | Equity | — | 0.00% | $584,788 |
| SINGAPORE EXCHANGE LTD. | Equity | — | 0.00% | $584,550 |
| LESAKA TECHNOLOGIES, INC. | Equity | — | 0.00% | $584,182 |
| EQT HOLDINGS LTD. | Equity | — | 0.00% | $581,235 |
| ALDAR PROPERTIES PJSC | Equity | — | 0.00% | $580,089 |
| NUTANIX, INC. | Equity | — | 0.00% | $579,734 |
| TRIPLE FLAG PRECIOUS METALS CORP. | Equity | — | 0.00% | $579,434 |
| GLOBAL X NASDAQ 100 COVERED CALL ACTIVE ETF | Equity | — | 0.00% | $576,934 |
| OPAP SA | Equity | — | 0.00% | $576,754 |
| SUMITOMO METAL MINING CO. LTD. | Equity | — | 0.00% | $575,424 |
| MARKS & SPENCER GROUP PLC | Equity | — | 0.00% | $575,280 |
| KOMORI CORP. | Equity | — | 0.00% | $574,773 |
| LANXESS AG | Equity | — | 0.00% | $574,270 |
| OPEN HOUSE GROUP CO. LTD. | Equity | — | 0.00% | $572,994 |
| ISUZU MOTORS LTD. | Equity | — | 0.00% | $572,695 |
| AITKEN SPENCE PLC | Equity | — | 0.00% | $572,231 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | Equity | — | 0.00% | $571,557 |
| NESTE OYJ | Equity | — | 0.00% | $571,425 |
| BROWN-FORMAN CORP. | Equity | — | 0.00% | $570,874 |
| JANUS HENDERSON GROUP PLC | Equity | — | 0.00% | $570,456 |
| GOLAR LNG LTD. | Equity | — | 0.00% | $570,398 |
| JACKSON FINANCIAL, INC. | Equity | — | 0.00% | $570,074 |
| ASIA VITAL COMPONENTS CO. LTD. | Equity | — | 0.00% | $568,096 |
| JAPAN EXCHANGE GROUP, INC. | Equity | — | 0.00% | $568,047 |
| NONGFU SPRING CO. LTD. | Equity | — | 0.00% | $568,024 |
| IONQ, INC. | Equity | — | 0.00% | $567,109 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | Equity | — | 0.00% | $567,025 |
| ASAHI KASEI CORP. | Equity | — | 0.00% | $566,120 |
| EUROBANK SA | Equity | — | 0.00% | $564,795 |
| FOXTONS GROUP PLC | Equity | — | 0.00% | $563,774 |
| BHARAT PETROLEUM CORP. LTD. | Equity | — | 0.00% | $563,524 |
| KUBOTA CORP. | Equity | — | 0.00% | $563,160 |
| SYMRISE AG | Equity | — | 0.00% | $562,994 |
| KGI FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $562,843 |
| RENAULT SA | Equity | — | 0.00% | $561,630 |
| DRAX GROUP PLC | Equity | — | 0.00% | $561,383 |
| NATWEST GROUP PLC | Equity | — | 0.00% | $561,018 |
| HINDALCO INDUSTRIES LTD. | Equity | — | 0.00% | $560,885 |
| BOOZ ALLEN HAMILTON HOLDING CORP. | Equity | — | 0.00% | $559,692 |
| SAMSUNG FIRE & MARINE INSURANCE CO. LTD. | Equity | — | 0.00% | $559,215 |
| OPENLANE, INC. | Equity | — | 0.00% | $556,575 |
| HYUNDAI MOTOR INDIA LTD. | Equity | — | 0.00% | $556,388 |
| FIBRA UNO ADMINISTRACION SA DE CV | Property | — | 0.00% | $555,567 |
| WIPRO LTD. | Equity | — | 0.00% | $555,371 |
| LG ENERGY SOLUTION LTD. | Equity | — | 0.00% | $555,132 |
| STATE STREET BANK AND TRUST | Cash | MYR | 0.00% | $554,671 |
| TELE2 AB | Equity | — | 0.00% | $551,573 |
| COHERENT CORP. | Equity | — | 0.00% | $550,029 |
| INDUSTRIAL BANK OF KOREA | Equity | — | 0.00% | $549,600 |
| HOST HOTELS & RESORTS, INC. | Property | — | 0.00% | $549,517 |
| TURKIYE IS BANKASI AS | Equity | — | 0.00% | $549,501 |
| MITSUBISHI HC CAPITAL, INC. | Equity | — | 0.00% | $549,376 |
| EMAAR DEVELOPMENT PJSC | Equity | — | 0.00% | $548,631 |
| EVOLUTION AB | Equity | — | 0.00% | $548,621 |
| SBI LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $546,528 |
| HENDERSON LAND DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $543,450 |
| KAWASAKI HEAVY INDUSTRIES LTD. | Equity | — | 0.00% | $540,644 |
| AIRPORTS OF THAILAND PCL | Equity | — | 0.00% | $540,211 |
| CAE, INC. | Equity | — | 0.00% | $539,638 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | Equity | — | 0.00% | $538,481 |
| CPFL ENERGIA SA | Equity | — | 0.00% | $538,211 |
| CT HOLDINGS PLC | Equity | — | 0.00% | $534,373 |
| TELUS CORP. | Equity | — | 0.00% | $533,395 |
| CENCOSUD SA | Equity | — | 0.00% | $531,986 |
| COREWEAVE, INC. | Equity | — | 0.00% | $531,738 |
| EQT CORP. | Equity | — | 0.00% | $531,680 |
| NEWS CORP. | Equity | — | 0.00% | $531,201 |
| EZAKI GLICO CO. LTD. | Equity | — | 0.00% | $530,377 |
| SANLAM LTD. | Equity | — | 0.00% | $529,304 |
| MITIE GROUP PLC | Equity | — | 0.00% | $529,055 |
| ROYAL GOLD, INC. | Equity | — | 0.00% | $527,911 |
| FUJI ELECTRIC CO. LTD. | Equity | — | 0.00% | $526,650 |
| BKW AG | Equity | — | 0.00% | $526,547 |
| HAIER SMART HOME CO. LTD. | Equity | — | 0.00% | $526,089 |
| LENOVO GROUP LTD. | Equity | — | 0.00% | $525,343 |
| BUILDERS FIRSTSOURCE, INC. | Equity | — | 0.00% | $523,870 |
| SALMAR ASA | Equity | — | 0.00% | $523,597 |
| MGIC INVESTMENT CORP. | Equity | — | 0.00% | $522,603 |
| QATAR NATIONAL BANK QPSC | Equity | — | 0.00% | $520,676 |
| JANCHOR PARTNERS LIMTED | Alternatives | — | 0.00% | $519,691 |
| TELEFONICA BRASIL SA | Equity | — | 0.00% | $519,588 |
| COBRAM ESTATE OLIVES LTD. | Equity | — | 0.00% | $519,391 |
| XPENG, INC. | Equity | — | 0.00% | $518,472 |
| CITIC SECURITIES CO. LTD. | Equity | — | 0.00% | $518,064 |
| BXP, INC. | Property | — | 0.00% | $516,687 |
| CARLYLE GROUP, INC. | Equity | — | 0.00% | $516,415 |
| OBIC CO. LTD. | Equity | — | 0.00% | $515,759 |
| KIKKOMAN CORP. | Equity | — | 0.00% | $515,062 |
| HONGKONG LAND HOLDINGS LTD. | Equity | — | 0.00% | $515,033 |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | Equity | — | 0.00% | $515,028 |
| SAMSUNG HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.00% | $513,602 |
| TOEI CO. LTD. | Equity | — | 0.00% | $512,467 |
| INPOST SA | Equity | — | 0.00% | $511,450 |
| BANCO SANTANDER SA | Equity | — | 0.00% | $511,270 |
| GRAB HOLDINGS LTD. | Equity | — | 0.00% | $510,109 |
| IDFC FIRST BANK LTD. | Equity | — | 0.00% | $509,723 |
| SEI INVESTMENTS CO. | Equity | — | 0.00% | $509,184 |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD. | Equity | — | 0.00% | $509,075 |
| EURONEXT NV | Equity | — | 0.00% | $507,256 |
| BAJAJ FINSERV LTD. | Equity | — | 0.00% | $505,332 |
| CHINA TAIPING INSURANCE HOLDINGS CO. LTD. | Equity | — | 0.00% | $505,128 |
| RIYAD BANK | Equity | — | 0.00% | $504,645 |
| QINGHAI SALT LAKE INDUSTRY CO. LTD. | Equity | — | 0.00% | $504,318 |
| VALTERRA PLATINUM LTD. | Equity | — | 0.00% | $503,999 |
| NEXANS SA | Equity | — | 0.00% | $503,756 |
| MBIA, INC. | Equity | — | 0.00% | $503,336 |
| SAUDI AWWAL BANK | Equity | — | 0.00% | $502,908 |
| VISTRY GROUP PLC | Equity | — | 0.00% | $502,614 |
| TRADEWEB MARKETS, INC. | Equity | — | 0.00% | $502,052 |
| GLOBE LIFE, INC. | Equity | — | 0.00% | $501,774 |
| CHROMA ATE, INC. | Equity | — | 0.00% | $499,380 |
| INDIAN OIL CORP. LTD. | Equity | — | 0.00% | $498,082 |
| ALTEOGEN, INC. | Equity | — | 0.00% | $497,761 |
| HEINEKEN HOLDING NV | Equity | — | 0.00% | $497,489 |
| HINDUSTAN AERONAUTICS LTD. | Equity | — | 0.00% | $496,509 |
| DUBAI ISLAMIC BANK PJSC | Equity | — | 0.00% | $495,756 |
| LAND SECURITIES GROUP PLC | Property | — | 0.00% | $495,720 |
| HD HYUNDAI HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.00% | $494,396 |
| DOMINO'S PIZZA, INC. | Equity | — | 0.00% | $493,675 |
| PETROLEO BRASILEIRO SA - PETROBRAS | Equity | — | 0.00% | $493,354 |
| ELIA GROUP SA | Equity | — | 0.00% | $492,518 |
| KINGFISHER PLC | Equity | — | 0.00% | $492,369 |
| UNIPOL ASSICURAZIONI SPA | Equity | — | 0.00% | $491,346 |
| FUTU HOLDINGS LTD. | Equity | — | 0.00% | $490,161 |
| PHILLIPS 66 | Equity | — | 0.00% | $489,584 |
| SAMSUNG SDI CO. LTD. | Equity | — | 0.00% | $488,737 |
| SK KAKEN CO. LTD. | Equity | — | 0.00% | $488,451 |
| DINO POLSKA SA | Equity | — | 0.00% | $488,121 |
| SAMSUNG LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $487,522 |
| PEPKOR HOLDINGS LTD. | Equity | — | 0.00% | $486,909 |
| KGHM POLSKA MIEDZ SA | Equity | — | 0.00% | $486,353 |
| NEW CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $486,270 |
| EMS-CHEMIE HOLDING AG | Equity | — | 0.00% | $486,165 |
| BUNZL PLC | Equity | — | 0.00% | $485,038 |
| CAPITALAND ASCENDAS REIT | Property | — | 0.00% | $484,108 |
| UIPATH, INC. | Equity | — | 0.00% | $483,982 |
| DIVI'S LABORATORIES LTD. | Equity | — | 0.00% | $483,347 |
| OVINTIV, INC. | Equity | — | 0.00% | $482,899 |
| CARNIVAL CORP. | Equity | — | 0.00% | $482,471 |
| ENTEGRIS, INC. | Equity | — | 0.00% | $481,932 |
| KANSAI ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $481,801 |
| BEST BUY CO., INC. | Equity | — | 0.00% | $481,799 |
| GE VERNOVA T&D INDIA LTD. | Equity | — | 0.00% | $481,712 |
| HF SINCLAIR CORP. | Equity | — | 0.00% | $481,478 |
| BRITANNIA INDUSTRIES LTD. | Equity | — | 0.00% | $480,232 |
| SK BIOPHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $478,279 |
| ZILLOW GROUP, INC. | Equity | — | 0.00% | $478,142 |
| SCB X PCL | Equity | — | 0.00% | $477,264 |
| BALFOUR BEATTY PLC | Equity | — | 0.00% | $477,032 |
| TELENOR ASA | Equity | — | 0.00% | $476,246 |
| DCC PLC | Equity | — | 0.00% | $476,086 |
| CNO FINANCIAL GROUP, INC. | Equity | — | 0.00% | $475,829 |
| KE HOLDINGS, INC. | Equity | — | 0.00% | $475,704 |
| RAKUTEN GROUP, INC. | Equity | — | 0.00% | $475,593 |
| ARLO TECHNOLOGIES, INC. | Equity | — | 0.00% | $474,624 |
| FEDERATED HERMES, INC. | Equity | — | 0.00% | $474,176 |
| ORION OYJ | Equity | — | 0.00% | $473,556 |
| STATE STREET BANK AND TRUST | Cash | HKD | 0.00% | $473,066 |
| AEROPORTS DE PARIS SA | Equity | — | 0.00% | $472,556 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP. | Equity | — | 0.00% | $472,409 |
| CENTURIA OFFICE REIT | Property | — | 0.00% | $471,848 |
| BLOOM ENERGY CORP. | Equity | — | 0.00% | $471,706 |
| POPULAR, INC. | Equity | — | 0.00% | $469,813 |
| NEMETSCHEK SE | Equity | — | 0.00% | $468,954 |
| NEXON CO. LTD. | Equity | — | 0.00% | $468,928 |
| WH GROUP LTD. | Equity | — | 0.00% | $468,273 |
| TURKCELL ILETISIM HIZMETLERI AS | Equity | — | 0.00% | $468,128 |
| LARGAN PRECISION CO. LTD. | Equity | — | 0.00% | $467,891 |
| SYNOVUS FINANCIAL CORP. | Equity | — | 0.00% | $466,794 |
| REMY COINTREAU SA | Equity | — | 0.00% | $465,567 |
| MTR CORP. LTD. | Equity | — | 0.00% | $464,916 |
| CHINA MERCHANTS BANK CO. LTD. | Equity | — | 0.00% | $464,284 |
| BAJAJ AUTO LTD. | Equity | — | 0.00% | $464,079 |
| WEST JAPAN RAILWAY CO. | Equity | — | 0.00% | $463,504 |
| ASR NEDERLAND NV | Equity | — | 0.00% | $463,395 |
| ESSENT GROUP LTD. | Equity | — | 0.00% | $462,743 |
| TATA MOTORS LTD./NEW | Equity | — | 0.00% | $461,774 |
| SWATCH GROUP AG | Equity | — | 0.00% | $461,506 |
| KIOXIA HOLDINGS CORP. | Equity | — | 0.00% | $460,789 |
| INDUSTRIAL BANK CO. LTD. | Equity | — | 0.00% | $458,180 |
| SCHINDLER HOLDING AG | Equity | — | 0.00% | $457,555 |
| GOLDWIND SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $456,807 |
| ICL GROUP LTD. | Equity | — | 0.00% | $456,035 |
| SYMAL GROUP LTD. | Equity | — | 0.00% | $455,476 |
| HANWHA OCEAN CO. LTD. | Equity | — | 0.00% | $454,996 |
| NH FOODS LTD. | Equity | — | 0.00% | $454,854 |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $454,832 |
| MERIDIAN ENERGY LTD. | Equity | — | 0.00% | $454,808 |
| LEVI STRAUSS & CO. | Equity | — | 0.00% | $453,898 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.00% | $453,759 |
| TELEKOM MALAYSIA BHD. | Equity | — | 0.00% | $452,946 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Equity | — | 0.00% | $452,697 |
| ALCHIP TECHNOLOGIES LTD. | Equity | — | 0.00% | $452,315 |
| SHIMANO, INC. | Equity | — | 0.00% | $451,791 |
| TRYG AS | Equity | — | 0.00% | $451,271 |
| MEDPACE HOLDINGS, INC. | Equity | — | 0.00% | $451,119 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.00% | $451,063 |
| 3SBIO, INC. | Equity | — | 0.00% | $450,311 |
| PAYCOM SOFTWARE, INC. | Equity | — | 0.00% | $450,174 |
| CP ALL PCL | Equity | — | 0.00% | $450,165 |
| BRADY CORP. | Equity | — | 0.00% | $449,716 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.00% | $449,278 |
| ASHOK LEYLAND LTD. | Equity | — | 0.00% | $448,913 |
| MYSTATE LTD. | Equity | — | 0.00% | $446,369 |
| UDR, INC. | Property | — | 0.00% | $445,641 |
| BELIMO HOLDING AG | Equity | — | 0.00% | $445,066 |
| HEALTHPEAK PROPERTIES, INC. | Property | — | 0.00% | $445,025 |
| ENN ENERGY HOLDINGS LTD. | Equity | — | 0.00% | $444,835 |
| SANTANDER BANK POLSKA SA | Equity | — | 0.00% | $442,837 |
| ZANGGE MINING CO. LTD. | Equity | — | 0.00% | $442,554 |
| TOROMONT INDUSTRIES LTD. | Equity | — | 0.00% | $442,475 |
| BANQUE SAUDI FRANSI | Equity | — | 0.00% | $441,637 |
| H&R REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $441,476 |
| GSK PLC | Equity | — | 0.00% | $441,288 |
| FORTIS, INC. | Equity | — | 0.00% | $440,220 |
| NHPC LTD. | Equity | — | 0.00% | $439,602 |
| TECH MAHINDRA LTD. | Equity | — | 0.00% | $439,461 |
| BANKINTER SA | Equity | — | 0.00% | $437,940 |
| EOPTOLINK TECHNOLOGY, INC. LTD. | Equity | — | 0.00% | $436,310 |
| STATE STREET BANK AND TRUST | Cash | KWD | 0.00% | $436,158 |
| BOLLORE SE | Equity | — | 0.00% | $434,851 |
| ALINMA BANK | Equity | — | 0.00% | $434,825 |
| INFO EDGE INDIA LTD. | Equity | — | 0.00% | $433,766 |
| DESCARTES SYSTEMS GROUP, INC. | Equity | — | 0.00% | $433,497 |
| GODREJ CONSUMER PRODUCTS LTD. | Equity | — | 0.00% | $433,328 |
| NOVARTIS AG | Equity | — | 0.00% | $433,272 |
| STATE STREET BANK AND TRUST | Cash | SAR | 0.00% | $433,168 |
| MERITZ FINANCIAL GROUP, INC. | Equity | — | 0.00% | $432,385 |
| HULIC CO. LTD. | Equity | — | 0.00% | $431,613 |
| ENACT HOLDINGS, INC. | Equity | — | 0.00% | $431,094 |
| ZABKA GROUP SA | Equity | — | 0.00% | $431,059 |
| PHARMARON BEIJING CO. LTD. | Equity | — | 0.00% | $430,917 |
| MAGNUM ICE CREAM CO. NV | Equity | — | 0.00% | $430,910 |
| GAMUDA BHD. | Equity | — | 0.00% | $430,708 |
| NMDC LTD. | Equity | — | 0.00% | $429,844 |
| JIO FINANCIAL SERVICES LTD. | Equity | — | 0.00% | $429,454 |
| KINGSPAN GROUP PLC | Equity | — | 0.00% | $429,121 |
| RELX PLC | Equity | — | 0.00% | $428,956 |
| BETSSON AB | Equity | — | 0.00% | $427,719 |
| YOKOGAWA ELECTRIC CORP. | Equity | — | 0.00% | $427,622 |
| SANRIO CO. LTD. | Equity | — | 0.00% | $427,569 |
| TECHNIPFMC PLC | Equity | — | 0.00% | $426,802 |
| ZTO EXPRESS CAYMAN, INC. | Equity | — | 0.00% | $426,787 |
| CANADIAN TIRE CORP. LTD. | Equity | — | 0.00% | $426,729 |
| CTS EVENTIM AG & CO. KGAA | Equity | — | 0.00% | $426,711 |
| AMMB HOLDINGS BHD. | Equity | — | 0.00% | $425,148 |
| NEDBANK GROUP LTD. | Equity | — | 0.00% | $424,258 |
| MMG LTD. | Equity | — | 0.00% | $423,774 |
| LY CORP. | Equity | — | 0.00% | $422,744 |
| PERFORMANCE FOOD GROUP CO. | Equity | — | 0.00% | $421,588 |
| HOCHTIEF AG | Equity | — | 0.00% | $421,452 |
| DASSAULT AVIATION SA | Equity | — | 0.00% | $421,229 |
| LOOMIS AB | Equity | — | 0.00% | $420,156 |
| IA FINANCIAL CORP., INC. | Equity | — | 0.00% | $420,128 |
| BUNGE GLOBAL SA | Equity | — | 0.00% | $419,826 |
| HENKEL AG & CO. KGAA | Equity | — | 0.00% | $419,610 |
| BANCO DE CREDITO E INVERSIONES SA | Equity | — | 0.00% | $419,543 |
| BID CORP. LTD. | Equity | — | 0.00% | $419,457 |
| PRUDENTIAL PLC | Equity | — | 0.00% | $418,688 |
| ASPEED TECHNOLOGY, INC. | Equity | — | 0.00% | $418,579 |
| PETRONAS DAGANGAN BHD. | Equity | — | 0.00% | $418,061 |
| AUSTRALIAN ETHICAL INVESTMENT LTD. | Equity | — | 0.00% | $417,814 |
| STATE STREET BANK AND TRUST | Cash | MXN | 0.00% | $417,566 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | Equity | — | 0.00% | $416,279 |
| BANGKOK DUSIT MEDICAL SERVICES PCL | Equity | — | 0.00% | $415,724 |
| KANZHUN LTD. | Equity | — | 0.00% | $415,519 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | Equity | — | 0.00% | $414,323 |
| QATAR ISLAMIC BANK QPSC | Equity | — | 0.00% | $414,034 |
| RESIDEO TECHNOLOGIES, INC. | Equity | — | 0.00% | $413,828 |
| BIM BIRLESIK MAGAZALAR AS | Equity | — | 0.00% | $412,911 |
| VIATRIS, INC. | Equity | — | 0.00% | $412,496 |
| EFG INTERNATIONAL AG | Equity | — | 0.00% | $412,474 |
| SYENSQO SA | Equity | — | 0.00% | $412,133 |
| AP MOLLER - MAERSK AS | Equity | — | 0.00% | $411,332 |
| WHITBREAD PLC | Equity | — | 0.00% | $411,331 |
| LI AUTO, INC. | Equity | — | 0.00% | $411,021 |
| LADDER CAPITAL CORP. | Property | — | 0.00% | $410,979 |
| JIANGSU HENGRUI PHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $410,761 |
| MAX HEALTHCARE INSTITUTE LTD. | Equity | — | 0.00% | $409,569 |
| EPIROC AB | Equity | — | 0.00% | $408,899 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | Equity | — | 0.00% | $408,494 |
| HOKUETSU CORP. | Equity | — | 0.00% | $408,355 |
| BUMI RESOURCES MINERALS TBK. PT | Equity | — | 0.00% | $407,852 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 0.00% | $407,839 |
| ALLY FINANCIAL, INC. | Equity | — | 0.00% | $407,283 |
| MICHELMERSH BRICK HOLDINGS PLC | Equity | — | 0.00% | $407,197 |
| JX ADVANCED METALS CORP. | Equity | — | 0.00% | $407,158 |
| SUPPLY NETWORK LTD. | Equity | — | 0.00% | $405,752 |
| RAIA DROGASIL SA | Equity | — | 0.00% | $405,728 |
| BIZLINK HOLDING, INC. | Equity | — | 0.00% | $405,563 |
| TSUGAMI CORP. | Equity | — | 0.00% | $405,545 |
| WEST FRASER TIMBER CO. LTD. | Equity | — | 0.00% | $405,498 |
| TUI AG | Equity | — | 0.00% | $404,641 |
| OUTSURANCE GROUP LTD. | Equity | — | 0.00% | $403,664 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.00% | $403,583 |
| MEGA FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $402,955 |
| MURRAY COD AUSTRALIA LTD. | Equity | — | 0.00% | $402,947 |
| CHINA NATIONAL NUCLEAR POWER CO. LTD. | Equity | — | 0.00% | $402,923 |
| LUXSHARE PRECISION INDUSTRY CO. LTD. | Equity | — | 0.00% | $402,702 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD. | Equity | — | 0.00% | $402,540 |
| SANKYO CO. LTD. | Equity | — | 0.00% | $401,905 |
| MACY'S, INC. | Equity | — | 0.00% | $401,816 |
| UNIVERSAL SCIENTIFIC INDUSTRIAL SHANGHAI CO. LTD. | Equity | — | 0.00% | $401,732 |
| GEMLIFE COMMUNITIES GROUP | Property | — | 0.00% | $401,436 |
| CATCHER TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $401,269 |
| YOKOHAMA FINANCIAL GROUP, INC. | Equity | — | 0.00% | $401,102 |
| SUZANO SA | Equity | — | 0.00% | $399,322 |
| ISHARES MSCI TAIWAN ETF | Equity | — | 0.00% | $398,678 |
| AVENUE SUPERMARTS LTD. | Equity | — | 0.00% | $398,230 |
| HONGKONG & SHANGHAI BANKING CORP. LTD. | Cash | AUD | 0.00% | $396,866 |
| DICK'S SPORTING GOODS, INC. | Equity | — | 0.00% | $396,523 |
| INTERTEK GROUP PLC | Equity | — | 0.00% | $396,050 |
| UNITED SPIRITS LTD. | Equity | — | 0.00% | $395,804 |
| CHINA THREE GORGES RENEWABLES GROUP CO. LTD. | Equity | — | 0.00% | $395,542 |
| SHENNAN CIRCUITS CO. LTD. | Equity | — | 0.00% | $393,918 |
| EG FUNDS MANAGEMENT | Equity | — | 0.00% | $393,753 |
| FALABELLA SA | Equity | — | 0.00% | $392,867 |
| PERMIAN BASIN ROYALTY TRUST | Equity | — | 0.00% | $392,581 |
| COCA-COLA FEMSA SAB DE CV | Equity | — | 0.00% | $392,579 |
| ENERGISA SA | Equity | — | 0.00% | $392,357 |
| WASTE CONNECTIONS, INC. | Equity | — | 0.00% | $392,334 |
| GRANITE REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $392,141 |
| VIBRA ENERGIA SA | Equity | — | 0.00% | $391,083 |
| MACMAHON HOLDINGS LTD. | Equity | — | 0.00% | $390,731 |
| LG ELECTRONICS, INC. | Equity | — | 0.00% | $389,875 |
| VARUN BEVERAGES LTD. | Equity | — | 0.00% | $389,019 |
| HAIER SMART HOME CO. LTD. | Equity | — | 0.00% | $388,599 |
| HYOSUNG HEAVY INDUSTRIES CORP. | Equity | — | 0.00% | $388,144 |
| TOKYO GAS CO. LTD. | Equity | — | 0.00% | $387,657 |
| STRIKE ENERGY LTD. | Equity | — | 0.00% | $387,614 |
| WATSCO, INC. | Equity | — | 0.00% | $387,041 |
| BANK OF COMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $386,834 |
| PHOENIX GROUP HOLDINGS PLC | Equity | — | 0.00% | $386,012 |
| BARRY CALLEBAUT AG | Equity | — | 0.00% | $386,004 |
| ADNOC DRILLING CO. PJSC | Equity | — | 0.00% | $385,621 |
| M&G PLC | Equity | — | 0.00% | $385,536 |
| DIAMONDROCK HOSPITALITY CO. | Property | — | 0.00% | $384,678 |
| STATE STREET BANK AND TRUST | Cash | DKK | 0.00% | $384,605 |
| CHINA GAS HOLDINGS LTD. | Equity | — | 0.00% | $384,265 |
| KRUNG THAI BANK PCL | Equity | — | 0.00% | $382,758 |
| HANKYU HANSHIN HOLDINGS, INC. | Equity | — | 0.00% | $382,738 |
| PIDILITE INDUSTRIES LTD. | Equity | — | 0.00% | $382,397 |
| CITIC LTD. | Equity | — | 0.00% | $381,489 |
| COROMANDEL INTERNATIONAL LTD. | Equity | — | 0.00% | $380,758 |
| SCORPIO TANKERS, INC. | Equity | — | 0.00% | $380,161 |
| KOREA AEROSPACE INDUSTRIES LTD. | Equity | — | 0.00% | $379,644 |
| SALUDA MEDICAL, INC. | Equity | — | 0.00% | $379,247 |
| HOLMEN AB | Equity | — | 0.00% | $378,949 |
| VALMET OYJ | Equity | — | 0.00% | $378,424 |
| STORA ENSO OYJ | Equity | — | 0.00% | $378,136 |
| DEUTZ AG | Equity | — | 0.00% | $377,771 |
| CHINA NONFERROUS MINING CORP. LTD. | Equity | — | 0.00% | $376,961 |
| WOODWARD, INC. | Equity | — | 0.00% | $376,568 |
| GILDAN ACTIVEWEAR, INC. | Equity | — | 0.00% | $375,771 |
| GEK TERNA SA | Equity | — | 0.00% | $375,118 |
| FIRSTCASH HOLDINGS, INC. | Equity | — | 0.00% | $374,813 |
| DYNATRACE, INC. | Equity | — | 0.00% | $374,380 |
| CUSHMAN & WAKEFIELD LTD. | Equity | — | 0.00% | $373,805 |
| KRAFTON, INC. | Equity | — | 0.00% | $373,779 |
| EISAI CO. LTD. | Equity | — | 0.00% | $373,622 |
| AMMAN MINERAL INTERNASIONAL PT | Equity | — | 0.00% | $372,957 |
| FIRSTSERVICE CORP. | Equity | — | 0.00% | $372,887 |
| TVS MOTOR CO. LTD. | Equity | — | 0.00% | $372,604 |
| RAITO KOGYO CO. LTD. | Equity | — | 0.00% | $372,164 |
| NIPPON PAINT HOLDINGS CO. LTD. | Equity | — | 0.00% | $371,908 |
| AEGON LTD. | Equity | — | 0.00% | $371,729 |
| MARICO LTD. | Equity | — | 0.00% | $370,961 |
| FLOWSERVE CORP. | Equity | — | 0.00% | $370,940 |
| TELECOM ITALIA SPA | Equity | — | 0.00% | $369,632 |
| TIS, INC. | Equity | — | 0.00% | $369,609 |
| NOVA LTD. | Equity | — | 0.00% | $369,347 |
| ALLEGRO.EU SA | Equity | — | 0.00% | $369,256 |
| CENTRAL GARDEN & PET CO. | Equity | — | 0.00% | $369,027 |
| INTERCONEXION ELECTRICA SA ESP | Equity | — | 0.00% | $367,776 |
| APOLLO HOSPITALS ENTERPRISE LTD. | Equity | — | 0.00% | $367,224 |
| HUA NAN FINANCIAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $367,007 |
| CALIWAY BIOPHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $366,996 |
| EBARA CORP. | Equity | — | 0.00% | $366,687 |
| HONG KONG & CHINA GAS CO. LTD. | Equity | — | 0.00% | $366,301 |
| HYUNDAI GLOVIS CO. LTD. | Equity | — | 0.00% | $366,066 |
| SARTORIUS AG | Equity | — | 0.00% | $365,692 |
| KNORR-BREMSE AG | Equity | — | 0.00% | $364,235 |
| CHINA MINSHENG BANKING CORP. LTD. | Equity | — | 0.00% | $364,215 |
| NETEASE, INC. | Equity | — | 0.00% | $363,659 |
| AKESO, INC. | Equity | — | 0.00% | $362,894 |
| SINO LAND CO. LTD. | Equity | — | 0.00% | $362,605 |
| CUMMINS INDIA LTD. | Equity | — | 0.00% | $362,099 |
| IPSEN SA | Equity | — | 0.00% | $361,769 |
| GRIFOLS SA | Equity | — | 0.00% | $361,726 |
| SANSAN, INC. | Equity | — | 0.00% | $361,217 |
| HORACE MANN EDUCATORS CORP. | Equity | — | 0.00% | $360,634 |
| AGEAS SA | Equity | — | 0.00% | $360,610 |
| COMPAL ELECTRONICS, INC. | Equity | — | 0.00% | $359,845 |
| DIC CORP. | Equity | — | 0.00% | $359,692 |
| TAKEDA PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $359,660 |
| REINET INVESTMENTS SCA | Equity | — | 0.00% | $359,411 |
| AMERICAN EAGLE OUTFITTERS, INC. | Equity | — | 0.00% | $359,294 |
| SKF AB | Equity | — | 0.00% | $359,151 |
| ABB LTD. | Equity | — | 0.00% | $358,058 |
| HORMEL FOODS CORP. | Equity | — | 0.00% | $357,243 |
| DB INSURANCE CO. LTD. | Equity | — | 0.00% | $356,855 |
| HDFC LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $355,888 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. | Equity | — | 0.00% | $355,552 |
| CHINA TOWER CORP. LTD. | Equity | — | 0.00% | $355,490 |
| ANGLOGOLD ASHANTI PLC | Equity | — | 0.00% | $355,482 |
| DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO. | Equity | — | 0.00% | $354,157 |
| SUMITOMO BAKELITE CO. LTD. | Equity | — | 0.00% | $354,124 |
| BARITO RENEWABLES ENERGY TBK. PT | Equity | — | 0.00% | $353,704 |
| TINGYI CAYMAN ISLANDS HOLDING CORP. | Equity | — | 0.00% | $352,293 |
| WHARF REAL ESTATE INVESTMENT CO. LTD. | Equity | — | 0.00% | $352,260 |
| TANARRA CAPITAL AUSTRALIA PTY LTD | Alternatives | — | 0.00% | $350,565 |
| ADAIRS LTD. | Equity | — | 0.00% | $349,965 |
| BANK OF IRELAND GROUP PLC | Equity | — | 0.00% | $349,932 |
| FLUTTER ENTERTAINMENT PLC | Equity | — | 0.00% | $349,854 |
| MATSUKIYOCOCOKARA & CO. | Equity | — | 0.00% | $349,763 |
| TRENT LTD. | Equity | — | 0.00% | $349,694 |
| APL APOLLO TUBES LTD. | Equity | — | 0.00% | $346,400 |
| GRAHAM HOLDINGS CO. | Equity | — | 0.00% | $346,134 |
| TFI INTERNATIONAL, INC. | Equity | — | 0.00% | $345,907 |
| FORVIA SE | Equity | — | 0.00% | $345,596 |
| CHINA RESOURCES GAS GROUP LTD. | Equity | — | 0.00% | $345,432 |
| BILIBILI, INC. | Equity | — | 0.00% | $344,700 |
| TELIA CO. AB | Equity | — | 0.00% | $344,384 |
| CHAROEN POKPHAND FOODS PCL | Equity | — | 0.00% | $344,318 |
| NICE LTD. | Equity | — | 0.00% | $343,755 |
| ASML HOLDING NV | Equity | — | 0.00% | $343,752 |
| BANK OF BEIJING CO. LTD. | Equity | — | 0.00% | $342,187 |
| MIDEA GROUP CO. LTD. | Equity | — | 0.00% | $341,708 |
| CENTRAL GLASS CO. LTD. | Equity | — | 0.00% | $341,507 |
| INDIAN HOTELS CO. LTD. | Equity | — | 0.00% | $341,407 |
| OFG BANCORP | Equity | — | 0.00% | $341,328 |
| NIO, INC. | Equity | — | 0.00% | $340,116 |
| COEUR MINING, INC. | Equity | — | 0.00% | $339,843 |
| SONY FINANCIAL GROUP, INC. | Equity | — | 0.00% | $339,639 |
| CK INFRASTRUCTURE HOLDINGS LTD. | Equity | — | 0.00% | $339,297 |
| DLF LTD. | Equity | — | 0.00% | $338,752 |
| WEICHAI POWER CO. LTD. | Equity | — | 0.00% | $338,664 |
| TOHO CO. LTD. | Equity | — | 0.00% | $338,442 |
| ECOPRO CO. LTD. | Equity | — | 0.00% | $338,437 |
| GREAT WALL MOTOR CO. LTD. | Equity | — | 0.00% | $337,183 |
| TOKYU CORP. | Equity | — | 0.00% | $336,842 |
| SCHRODERS PLC | Equity | — | 0.00% | $336,792 |
| KASIKORNBANK PCL | Equity | — | 0.00% | $336,395 |
| SCB X PCL | Equity | — | 0.00% | $336,256 |
| MIDDLEBY CORP. | Equity | — | 0.00% | $335,944 |
| SHANGHAI RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $335,655 |
| BAJAJ HOLDINGS & INVESTMENT LTD. | Equity | — | 0.00% | $335,598 |
| TREND MICRO, INC. | Equity | — | 0.00% | $334,264 |
| GENERAC HOLDINGS, INC. | Equity | — | 0.00% | $334,036 |
| ASPEN GROUP LTD. | Property | — | 0.00% | $333,902 |
| MITSUI KINZOKU CO. LTD. | Equity | — | 0.00% | $333,009 |
| ARITZIA, INC. | Equity | — | 0.00% | $332,555 |
| JOHNSON MATTHEY PLC | Equity | — | 0.00% | $332,501 |
| GRIFFON CORP. | Equity | — | 0.00% | $332,280 |
| FIRSTENERGY CORP. | Equity | — | 0.00% | $331,875 |
| GIGADEVICE SEMICONDUCTOR, INC. | Equity | — | 0.00% | $331,716 |
| ALLISON TRANSMISSION HOLDINGS, INC. | Equity | — | 0.00% | $331,155 |
| NEPI ROCKCASTLE NV | Equity | — | 0.00% | $331,005 |
| SINOPAC FINANCIAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $330,763 |
| FOXCONN INDUSTRIAL INTERNET CO. LTD. | Equity | — | 0.00% | $330,120 |
| CHUGOKU MARINE PAINTS LTD. | Equity | — | 0.00% | $330,036 |
| PETRONET LNG LTD. | Equity | — | 0.00% | $329,666 |
| STATE STREET BANK AND TRUST | Cash | INR | 0.00% | $329,574 |
| LUPIN LTD. | Equity | — | 0.00% | $328,487 |
| LINTEC CORP. | Equity | — | 0.00% | $328,340 |
| ZALANDO SE | Equity | — | 0.00% | $328,070 |
| HANSOH PHARMACEUTICAL GROUP CO. LTD. | Equity | — | 0.00% | $327,572 |
| ITAU UNIBANCO HOLDING SA | Equity | — | 0.00% | $326,737 |
| SPIRAX GROUP PLC | Equity | — | 0.00% | $326,630 |
| PHOENIX MILLS LTD. | Equity | — | 0.00% | $326,518 |
| NITERRA CO. LTD. | Equity | — | 0.00% | $326,389 |
| SMITHS GROUP PLC | Equity | — | 0.00% | $326,224 |
| GJENSIDIGE FORSIKRING ASA | Equity | — | 0.00% | $326,084 |
| HYUNDAI MOTOR CO. | Equity | — | 0.00% | $325,274 |
| FORTUNA MINING CORP. | Equity | — | 0.00% | $324,062 |
| SNAP, INC. | Equity | — | 0.00% | $323,472 |
| HOTAI MOTOR CO. LTD. | Equity | — | 0.00% | $323,409 |
| ADT, INC. | Equity | — | 0.00% | $323,347 |
| KESKO OYJ | Equity | — | 0.00% | $322,394 |
| HECLA MINING CO. | Equity | — | 0.00% | $321,944 |
| ABU DHABI ISLAMIC BANK PJSC | Equity | — | 0.00% | $321,214 |
| SWEDISH ORPHAN BIOVITRUM AB | Equity | — | 0.00% | $321,017 |
| STATE STREET BANK AND TRUST | Cash | SGD | 0.00% | $320,722 |
| GROUPE BRUXELLES LAMBERT NV | Equity | — | 0.00% | $320,559 |
| ST. JAMES'S PLACE PLC | Equity | — | 0.00% | $318,296 |
| SEKISUI JUSHI CORP. | Equity | — | 0.00% | $318,086 |
| POSTAL SAVINGS BANK OF CHINA CO. LTD. | Equity | — | 0.00% | $317,659 |
| JERONIMO MARTINS SGPS SA | Equity | — | 0.00% | $316,905 |
| GLOBAL UNICHIP CORP. | Equity | — | 0.00% | $316,719 |
| THOR INDUSTRIES, INC. | Equity | — | 0.00% | $316,657 |
| SANY HEAVY INDUSTRY CO. LTD. | Equity | — | 0.00% | $316,649 |
| ATOUR LIFESTYLE HOLDINGS LTD. | Equity | — | 0.00% | $316,539 |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | Equity | — | 0.00% | $316,491 |
| CHIBA BANK LTD. | Equity | — | 0.00% | $316,048 |
| NIPPON TELEVISION HOLDINGS, INC. | Equity | — | 0.00% | $315,867 |
| UMICORE SA | Equity | — | 0.00% | $315,789 |
| PI INDUSTRIES LTD. | Equity | — | 0.00% | $315,653 |
| AMERICAN FINANCIAL GROUP, INC. | Equity | — | 0.00% | $315,441 |
| ZHEJIANG EXPRESSWAY CO. LTD. | Equity | — | 0.00% | $315,269 |
| CEDAR WOODS PROPERTIES LTD. | Equity | — | 0.00% | $315,172 |
| HAVELLS INDIA LTD. | Equity | — | 0.00% | $314,876 |
| SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $314,682 |
| LI NING CO. LTD. | Equity | — | 0.00% | $314,006 |
| LUCECO PLC | Equity | — | 0.00% | $313,925 |
| OTSUKA CORP. | Equity | — | 0.00% | $313,854 |
| CNH INDUSTRIAL NV | Equity | — | 0.00% | $313,417 |
| AL SYDBANK | Equity | — | 0.00% | $313,380 |
| ADDTECH AB | Equity | — | 0.00% | $313,326 |
| AUTO TRADER GROUP PLC | Equity | — | 0.00% | $312,921 |
| AGRICULTURAL BANK OF CHINA LTD. | Equity | — | 0.00% | $311,471 |
| SHIMADZU CORP. | Equity | — | 0.00% | $311,236 |
| OKLO, INC. | Equity | — | 0.00% | $308,858 |
| COPA HOLDINGS SA | Equity | — | 0.00% | $308,447 |
| OSHKOSH CORP. | Equity | — | 0.00% | $308,021 |
| GIGABYTE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $307,814 |
| GENTERA SAB DE CV | Equity | — | 0.00% | $307,722 |
| COCA-COLA FEMSA SAB DE CV | Equity | — | 0.00% | $307,338 |
| BIDVEST GROUP LTD. | Equity | — | 0.00% | $307,297 |
| PERSISTENT SYSTEMS LTD. | Equity | — | 0.00% | $305,570 |
| BANK NEGARA INDONESIA PERSERO TBK. PT | Equity | — | 0.00% | $305,161 |
| FUJI SEAL INTERNATIONAL, INC. | Equity | — | 0.00% | $305,049 |
| ASTRAZENECA PLC | Equity | — | 0.00% | $304,774 |
| BANQUE CANTONALE VAUDOISE | Equity | — | 0.00% | $304,773 |
| L1 GROUP LTD. | Equity | — | 0.00% | $304,696 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | Property | — | 0.00% | $303,405 |
| PEGATRON CORP. | Equity | — | 0.00% | $303,160 |
| CRESUD SACIF Y A | Equity | — | 0.00% | $302,908 |
| SEIKO EPSON CORP. | Equity | — | 0.00% | $302,506 |
| D-MARKET ELEKTRONIK HIZMETLER VE TICARET AS | Equity | — | 0.00% | $302,480 |
| NEWMARK GROUP, INC. | Equity | — | 0.00% | $301,408 |
| SUMITOMO PHARMA CO. LTD. | Equity | — | 0.00% | $301,338 |
| SHANJIN INTERNATIONAL GOLD CO. LTD. | Equity | — | 0.00% | $301,301 |
| SANDS CHINA LTD. | Equity | — | 0.00% | $300,886 |
| CHAILEASE HOLDING CO. LTD. | Equity | — | 0.00% | $300,398 |
| RINGCENTRAL, INC. | Equity | — | 0.00% | $300,283 |
| PEAB AB | Equity | — | 0.00% | $299,514 |
| COFACE SA | Equity | — | 0.00% | $298,920 |
| SABIC AGRI-NUTRIENTS CO. | Equity | — | 0.00% | $298,718 |
| CHINA MENGNIU DAIRY CO. LTD. | Equity | — | 0.00% | $298,340 |
| TMBTHANACHART BANK PCL | Equity | — | 0.00% | $298,316 |
| HARMONY GOLD MINING CO. LTD. | Equity | — | 0.00% | $297,566 |
| KITZ CORP. | Equity | — | 0.00% | $296,765 |
| UNICHARM CORP. | Equity | — | 0.00% | $296,755 |
| HNI CORP. | Equity | — | 0.00% | $296,203 |
| REDE D'OR SAO LUIZ SA | Equity | — | 0.00% | $295,630 |
| SARTORIUS STEDIM BIOTECH | Equity | — | 0.00% | $295,616 |
| SALLY BEAUTY HOLDINGS, INC. | Equity | — | 0.00% | $295,494 |
| DMG MORI CO. LTD. | Equity | — | 0.00% | $295,124 |
| MESAIEED PETROCHEMICAL HOLDING CO. | Equity | — | 0.00% | $295,071 |
| TODA CORP. | Equity | — | 0.00% | $294,741 |
| COWAY CO. LTD. | Equity | — | 0.00% | $294,479 |
| YAMAHA MOTOR CO. LTD. | Equity | — | 0.00% | $294,206 |
| KAMIGUMI CO. LTD. | Equity | — | 0.00% | $294,152 |
| DNOW, INC. | Equity | — | 0.00% | $292,777 |
| FORCE MOTORS LTD. | Equity | — | 0.00% | $292,375 |
| OPTIMA BANK SA | Equity | — | 0.00% | $292,045 |
| IGM FINANCIAL, INC. | Equity | — | 0.00% | $290,308 |
| SITC INTERNATIONAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $290,150 |
| SIBANYE STILLWATER LTD. | Equity | — | 0.00% | $290,112 |
| MACQUARIE ASSET MANAGEMENT | Equity | — | 0.00% | $289,541 |
| ROHM CO. LTD. | Equity | — | 0.00% | $289,252 |
| JBS NV | Equity | — | 0.00% | $289,139 |
| SAMSUNG SECURITIES CO. LTD. | Equity | — | 0.00% | $288,145 |
| SEKISUI CHEMICAL CO. LTD. | Equity | — | 0.00% | $287,929 |
| ADVANTECH CO. LTD. | Equity | — | 0.00% | $287,625 |
| AMOREPACIFIC CORP. | Equity | — | 0.00% | $286,872 |
| BOOHOO GROUP PLC | Equity | — | 0.00% | $286,864 |
| SWIRE PACIFIC LTD. | Equity | — | 0.00% | $286,600 |
| KOREA ELECTRIC POWER CORP. | Equity | — | 0.00% | $285,745 |
| ADVANCED INNERGY HOLDINGS LTD. | Equity | — | 0.00% | $285,547 |
| NEPHILA CAPITAL | Alternatives | — | 0.00% | $285,435 |
| E INK HOLDINGS, INC. | Equity | — | 0.00% | $285,434 |
| ECOPRO BM CO. LTD. | Equity | — | 0.00% | $285,414 |
| CHARTER HALL LIMITED | Property | — | 0.00% | $284,239 |
| CHINA MERCHANTS PORT HOLDINGS CO. LTD. | Equity | — | 0.00% | $284,140 |
| FIRST FINANCIAL CORP. | Equity | — | 0.00% | $283,832 |
| JIANGSU EXPRESSWAY CO. LTD. | Equity | — | 0.00% | $283,423 |
| PB FINTECH LTD. | Equity | — | 0.00% | $283,167 |
| CHINA GALAXY SECURITIES CO. LTD. | Equity | — | 0.00% | $282,552 |
| OCEANAGOLD CORP. | Equity | — | 0.00% | $282,238 |
| LYFT, INC. | Equity | — | 0.00% | $281,910 |
| NITORI HOLDINGS CO. LTD. | Equity | — | 0.00% | $281,789 |
| REPSOL SA | Equity | — | 0.00% | $281,629 |
| CHONGQING RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $280,407 |
| BANK OF COMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $279,562 |
| BARRATT REDROW PLC | Equity | — | 0.00% | $279,503 |
| CLICKS GROUP LTD. | Equity | — | 0.00% | $279,451 |
| EVERGY, INC. | Equity | — | 0.00% | $279,393 |
| BENTLEY SYSTEMS, INC. | Equity | — | 0.00% | $278,498 |
| INDUS TOWERS LTD. | Equity | — | 0.00% | $277,926 |
| IHH HEALTHCARE BHD. | Equity | — | 0.00% | $277,445 |
| ANRITSU CORP. | Equity | — | 0.00% | $277,246 |
| DOOSAN BOBCAT, INC. | Equity | — | 0.00% | $276,336 |
| FABRINET | Equity | — | 0.00% | $276,308 |
| TIANQI LITHIUM CORP. | Equity | — | 0.00% | $275,964 |
| REC LTD. | Equity | — | 0.00% | $275,555 |
| LTIMINDTREE LTD. | Equity | — | 0.00% | $275,305 |
| TOKYO CEMENT CO. LANKA PLC | Equity | — | 0.00% | $274,676 |
| FRANCO-NEVADA CORP. | Equity | — | 0.00% | $274,336 |
| ENTAIN PLC | Equity | — | 0.00% | $273,928 |
| NARI TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $273,816 |
| INDUSIND BANK LTD. | Equity | — | 0.00% | $273,741 |
| HENGAN INTERNATIONAL GROUP CO. LTD. | Equity | — | 0.00% | $273,574 |
| RICEGROWERS LTD. | Equity | — | 0.00% | $273,233 |
| VEDANTA LTD. | Equity | — | 0.00% | $272,135 |
| CAPITALAND INVESTMENT LTD. | Equity | — | 0.00% | $271,998 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | Equity | — | 0.00% | $271,995 |
| WIX.COM LTD. | Equity | — | 0.00% | $271,918 |
| KYUSHU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $271,853 |
| EDENRED SE | Equity | — | 0.00% | $271,824 |
| BCE, INC. | Equity | — | 0.00% | $271,608 |
| HOWDEN JOINERY GROUP PLC | Equity | — | 0.00% | $270,706 |
| NEXI SPA | Equity | — | 0.00% | $270,668 |
| STATE STREET BANK AND TRUST | Cash | THB | 0.00% | $270,483 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD. | Equity | — | 0.00% | $270,407 |
| SHANDONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $270,191 |
| SKYWEST, INC. | Equity | — | 0.00% | $269,827 |
| LIFCO AB | Equity | — | 0.00% | $269,493 |
| BDO UNIBANK, INC. | Equity | — | 0.00% | $269,387 |
| RENAISSANCERE HOLDINGS LTD. | Equity | — | 0.00% | $269,330 |
| FIRSTGROUP PLC | Equity | — | 0.00% | $269,163 |
| CHINA INTERNATIONAL CAPITAL CORP. LTD. | Equity | — | 0.00% | $268,611 |
| CHINA RESOURCES BEER HOLDINGS CO. LTD. | Equity | — | 0.00% | $268,481 |
| IMPERIAL OIL LTD. | Equity | — | 0.00% | $268,153 |
| HYBE CO. LTD. | Equity | — | 0.00% | $267,910 |
| CYBERAGENT, INC. | Equity | — | 0.00% | $267,563 |
| BUREAU VERITAS SA | Equity | — | 0.00% | $267,470 |
| INDOFOOD SUKSES MAKMUR TBK. PT | Equity | — | 0.00% | $267,091 |
| SUZLON ENERGY LTD. | Equity | — | 0.00% | $266,471 |
| YAMATO HOLDINGS CO. LTD. | Equity | — | 0.00% | $266,279 |
| STARTS CORP., INC. | Equity | — | 0.00% | $266,217 |
| SQUARE ENIX HOLDINGS CO. LTD. | Equity | — | 0.00% | $266,038 |
| M3, INC. | Equity | — | 0.00% | $265,653 |
| TSINGTAO BREWERY CO. LTD. | Equity | — | 0.00% | $265,636 |
| KYOWA KIRIN CO. LTD. | Equity | — | 0.00% | $265,582 |
| GENTING MALAYSIA BHD. | Equity | — | 0.00% | $265,173 |
| SHANDONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $264,913 |
| TRAVEL & LEISURE CO. | Equity | — | 0.00% | $264,643 |
| SAMSUNG ELECTRO-MECHANICS CO. LTD. | Equity | — | 0.00% | $264,608 |
| KYNDRYL HOLDINGS, INC. | Equity | — | 0.00% | $263,952 |
| M.H. CARNEGIE & CO. PTY LTD | Equity | — | 0.00% | $263,145 |
| SYNTHOMER PLC | Equity | — | 0.00% | $263,096 |
| ZHEJIANG NHU CO. LTD. | Equity | — | 0.00% | $262,104 |
| LG H&H CO. LTD. | Equity | — | 0.00% | $261,631 |
| CD PROJEKT SA | Equity | — | 0.00% | $261,472 |
| WAYFAIR, INC. | Equity | — | 0.00% | $261,341 |
| STATE STREET BANK AND TRUST | Cash | NOK | 0.00% | $261,321 |
| BANK ALBILAD | Equity | — | 0.00% | $261,289 |
| BROOKFIELD CORP. | Equity | — | 0.00% | $260,734 |
| COSMOS PHARMACEUTICAL CORP. | Equity | — | 0.00% | $260,579 |
| DABUR INDIA LTD. | Equity | — | 0.00% | $260,444 |
| EPR PROPERTIES | Property | — | 0.00% | $259,051 |
| AVESI PARTNERS | Equity | — | 0.00% | $258,985 |
| KOC HOLDING AS | Equity | — | 0.00% | $258,931 |
| WULIANGYE YIBIN CO. LTD. | Equity | — | 0.00% | $258,711 |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. | Equity | — | 0.00% | $258,578 |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO. LTD. | Equity | — | 0.00% | $258,309 |
| AXIA ENERGIA | Equity | — | 0.00% | $257,378 |
| SHANDONG HIMILE MECHANICAL SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $257,368 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | Equity | — | 0.00% | $257,293 |
| STATE STREET BANK AND TRUST | Cash | SEK | 0.00% | $257,281 |
| SUMITOMO FORESTRY CO. LTD. | Equity | — | 0.00% | $257,252 |
| NISSAN MOTOR CO. LTD. | Equity | — | 0.00% | $257,032 |
| JPMORGAN CHASE & CO | Cash | EUR | 0.00% | $256,991 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.00% | $256,555 |
| POWER FINANCE CORP. LTD. | Equity | — | 0.00% | $256,157 |
| ARC RESOURCES LTD. | Equity | — | 0.00% | $255,577 |
| SWIRE PACIFIC LTD. | Equity | — | 0.00% | $255,163 |
| MR. PRICE GROUP LTD. | Equity | — | 0.00% | $254,948 |
| MIRAE ASSET SECURITIES CO. LTD. | Equity | — | 0.00% | $254,533 |
| OIL & NATURAL GAS CORP. LTD. | Equity | — | 0.00% | $254,408 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | Equity | — | 0.00% | $253,729 |
| NOVATEK MICROELECTRONICS CORP. | Equity | — | 0.00% | $253,271 |
| NH INVESTMENT & SECURITIES CO. LTD. | Equity | — | 0.00% | $252,029 |
| CAMBRICON TECHNOLOGIES CORP. LTD. | Equity | — | 0.00% | $251,455 |
| GRUPO CIBEST SA | Equity | — | 0.00% | $250,147 |
| BANK OF BARODA | Equity | — | 0.00% | $250,072 |
| BANK OF CHENGDU CO. LTD. | Equity | — | 0.00% | $249,397 |
| CANARA BANK | Equity | — | 0.00% | $249,294 |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | Property | — | 0.00% | $248,832 |
| CAKE BOX HOLDINGS PLC | Equity | — | 0.00% | $248,314 |
| KOITO MANUFACTURING CO. LTD. | Equity | — | 0.00% | $248,178 |
| COLOPLAST AS | Equity | — | 0.00% | $248,099 |
| NIBE INDUSTRIER AB | Equity | — | 0.00% | $247,801 |
| CG POWER & INDUSTRIAL SOLUTIONS LTD. | Equity | — | 0.00% | $247,232 |
| LS ELECTRIC CO. LTD. | Equity | — | 0.00% | $246,947 |
| SCANDIC HOTELS GROUP AB | Equity | — | 0.00% | $246,801 |
| NUVISTA ENERGY LTD. | Equity | — | 0.00% | $246,523 |
| CONCENTRIX CORP. | Equity | — | 0.00% | $246,500 |
| TRANSOCEAN LTD. | Equity | — | 0.00% | $245,962 |
| ROYAL UNIBREW AS | Equity | — | 0.00% | $245,065 |
| KOBE BUSSAN CO. LTD. | Equity | — | 0.00% | $243,611 |
| MABANEE CO. KPSC | Equity | — | 0.00% | $243,535 |
| DR. ING HC F PORSCHE AG | Equity | — | 0.00% | $242,987 |
| ARCA CONTINENTAL SAB DE CV | Equity | — | 0.00% | $242,834 |
| TWO POINT ZERO GROUP PJSC | Equity | — | 0.00% | $242,521 |
| SOFINA SA | Equity | — | 0.00% | $241,824 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD. | Equity | — | 0.00% | $241,531 |
| XP, INC. | Equity | — | 0.00% | $241,338 |
| TELKOM INDONESIA PERSERO TBK. PT | Equity | — | 0.00% | $241,235 |
| BANGKOK BANK PCL | Equity | — | 0.00% | $240,977 |
| LIC HOUSING FINANCE LTD. | Equity | — | 0.00% | $240,972 |
| VALLOUREC SACA | Equity | — | 0.00% | $240,938 |
| BORGWARNER, INC. | Equity | — | 0.00% | $240,340 |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO. LTD. | Equity | — | 0.00% | $240,269 |
| GOLDMAN SACHS GROUP, INC. | Cash | CAD | 0.00% | $239,940 |
| BB SEGURIDADE PARTICIPACOES SA | Equity | — | 0.00% | $239,566 |
| SERICA ENERGY PLC | Equity | — | 0.00% | $238,917 |
| ALKEM LABORATORIES LTD. | Equity | — | 0.00% | $237,250 |
| DUG TECHNOLOGY LTD. | Equity | — | 0.00% | $236,759 |
| JONES LANG LASALLE, INC. | Equity | — | 0.00% | $236,179 |
| SD GUTHRIE BHD. | Equity | — | 0.00% | $235,991 |
| BIOMERIEUX | Equity | — | 0.00% | $235,771 |
| SUMITOMO OSAKA CEMENT CO. LTD. | Equity | — | 0.00% | $235,403 |
| UPWORK, INC. | Equity | — | 0.00% | $235,166 |
| TORRENT PHARMACEUTICALS LTD. | Equity | — | 0.00% | $233,810 |
| STELLANTIS NV | Equity | — | 0.00% | $233,805 |
| ADVANCED ENERGY INDUSTRIES, INC. | Equity | — | 0.00% | $231,265 |
| ARABI GROUP HOLDING KSC | Equity | — | 0.00% | $231,243 |
| YAPI VE KREDI BANKASI AS | Equity | — | 0.00% | $231,239 |
| STMICROELECTRONICS NV | Equity | — | 0.00% | $231,169 |
| PRESIDENT CHAIN STORE CORP. | Equity | — | 0.00% | $231,107 |
| WYNN RESORTS LTD. | Equity | — | 0.00% | $230,976 |
| HENSOLDT AG | Equity | — | 0.00% | $230,922 |
| MBANK SA | Equity | — | 0.00% | $230,900 |
| LIFENET INSURANCE CO. | Equity | — | 0.00% | $230,725 |
| COLGATE-PALMOLIVE INDIA LTD. | Equity | — | 0.00% | $230,124 |
| DAITO TRUST CONSTRUCTION CO. LTD. | Equity | — | 0.00% | $229,508 |
| DIXON TECHNOLOGIES INDIA LTD. | Equity | — | 0.00% | $229,262 |
| AMNEAL PHARMACEUTICALS, INC. | Equity | — | 0.00% | $228,618 |
| UBS GROUP AG | Equity | — | 0.00% | $227,913 |
| EPAM SYSTEMS, INC. | Equity | — | 0.00% | $227,811 |
| LOGITECH INTERNATIONAL SA | Equity | — | 0.00% | $227,395 |
| RHB BANK BHD. | Equity | — | 0.00% | $227,247 |
| AUTOLIV, INC. | Equity | — | 0.00% | $227,121 |
| SBM OFFSHORE NV | Equity | — | 0.00% | $226,930 |
| SODEXO SA | Equity | — | 0.00% | $226,608 |
| STATE STREET BANK AND TRUST | Cash | QAR | 0.00% | $226,603 |
| DANA, INC. | Equity | — | 0.00% | $226,051 |
| HIKMA PHARMACEUTICALS PLC | Equity | — | 0.00% | $225,843 |
| AROUNDTOWN SA | Equity | — | 0.00% | $225,834 |
| ERIE INDEMNITY CO. | Equity | — | 0.00% | $225,714 |
| AZRIELI GROUP LTD. | Equity | — | 0.00% | $225,420 |
| BHARAT HEAVY ELECTRICALS LTD. | Equity | — | 0.00% | $225,246 |
| BANK OF HANGZHOU CO. LTD. | Equity | — | 0.00% | $225,001 |
| CLAS OHLSON AB | Equity | — | 0.00% | $224,762 |
| GMR AIRPORTS LTD. | Equity | — | 0.00% | $223,683 |
| RADIAN GROUP, INC. | Equity | — | 0.00% | $223,551 |
| SAKATA INX CORP. | Equity | — | 0.00% | $223,119 |
| BANK OF THE PHILIPPINE ISLANDS | Equity | — | 0.00% | $222,407 |
| GENPACT LTD. | Equity | — | 0.00% | $222,365 |
| POLYCAB INDIA LTD. | Equity | — | 0.00% | $222,086 |
| DAVIDE CAMPARI-MILANO NV | Equity | — | 0.00% | $221,373 |
| ALIGN TECHNOLOGY, INC. | Equity | — | 0.00% | $221,047 |
| HUA HONG SEMICONDUCTOR LTD. | Equity | — | 0.00% | $220,422 |
| IDEMITSU KOSAN CO. LTD. | Equity | — | 0.00% | $220,366 |
| INTERNATIONAL GAMES SYSTEM CO. LTD. | Equity | — | 0.00% | $219,808 |
| VISTA ENERGY SAB DE CV | Equity | — | 0.00% | $219,708 |
| LODHA DEVELOPERS LTD. | Equity | — | 0.00% | $219,355 |
| OOREDOO QPSC | Equity | — | 0.00% | $219,312 |
| YUHAN CORP. | Equity | — | 0.00% | $218,600 |
| COFINIMMO SA | Property | — | 0.00% | $217,933 |
| FORD OTOMOTIV SANAYI AS | Equity | — | 0.00% | $217,532 |
| BEIJER REF AB | Equity | — | 0.00% | $216,998 |
| EVA AIRWAYS CORP. | Equity | — | 0.00% | $216,547 |
| SINOPHARM GROUP CO. LTD. | Equity | — | 0.00% | $214,628 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $214,458 |
| INDRA SISTEMAS SA | Equity | — | 0.00% | $214,435 |
| CRRC CORP. LTD. | Equity | — | 0.00% | $214,126 |
| TONGLING NONFERROUS METALS GROUP CO. LTD. | Equity | — | 0.00% | $214,060 |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | Equity | — | 0.00% | $213,783 |
| SAMYANG FOODS CO. LTD. | Equity | — | 0.00% | $213,353 |
| MONDAY.COM LTD. | Equity | — | 0.00% | $213,264 |
| VODACOM GROUP LTD. | Equity | — | 0.00% | $213,260 |
| CARMILA SA | Property | — | 0.00% | $212,733 |
| BIOMARIN PHARMACEUTICAL, INC. | Equity | — | 0.00% | $212,526 |
| STATE STREET BANK AND TRUST | Cash | ILS | 0.00% | $212,525 |
| SANDISK CORP. | Equity | — | 0.00% | $212,208 |
| LLOYDS BANKING GROUP PLC | Equity | — | 0.00% | $212,007 |
| HALOZYME THERAPEUTICS, INC. | Equity | — | 0.00% | $211,712 |
| OWENS CORNING | Equity | — | 0.00% | $211,706 |
| IPD GROUP LTD. | Equity | — | 0.00% | $211,314 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | Equity | — | 0.00% | $210,823 |
| TOKYO METRO CO. LTD. | Equity | — | 0.00% | $210,601 |
| PAZ RETAIL & ENERGY LTD. | Equity | — | 0.00% | $210,321 |
| HD HYUNDAI CO. LTD. | Equity | — | 0.00% | $208,978 |
| INTERCONTINENTAL HOTELS GROUP PLC | Equity | — | 0.00% | $208,713 |
| ENOVA INTERNATIONAL, INC. | Equity | — | 0.00% | $208,575 |
| BRENNTAG SE | Equity | — | 0.00% | $207,465 |
| AIRTAC INTERNATIONAL GROUP | Equity | — | 0.00% | $207,320 |
| MAX CO. LTD. | Equity | — | 0.00% | $207,050 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Equity | — | 0.00% | $206,888 |
| ALUMINUM CORP. OF CHINA LTD. | Equity | — | 0.00% | $206,155 |
| DELIVERY HERO SE | Equity | — | 0.00% | $205,691 |
| TIME DOTCOM BHD. | Equity | — | 0.00% | $205,473 |
| SOJITZ CORP. | Equity | — | 0.00% | $205,078 |
| MAZDA MOTOR CORP. | Equity | — | 0.00% | $204,221 |
| HYGON INFORMATION TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $204,168 |
| YES BANK LTD. | Equity | — | 0.00% | $204,135 |
| OMV AG | Equity | — | 0.00% | $203,583 |
| PITNEY BOWES, INC. | Equity | — | 0.00% | $203,576 |
| HAL TRUST | Equity | — | 0.00% | $203,352 |
| TRANSCOSMOS, INC. | Equity | — | 0.00% | $203,124 |
| BUMRUNGRAD HOSPITAL PCL | Equity | — | 0.00% | $202,873 |
| MAGNOLIA OIL & GAS CORP. | Equity | — | 0.00% | $202,686 |
| BRAINCHIP HOLDINGS LTD. | Equity | — | 0.00% | $201,924 |
| BRIGHTHOUSE FINANCIAL, INC. | Equity | — | 0.00% | $201,890 |
| STATE STREET BANK AND TRUST | Cash | KRW | 0.00% | $201,824 |
| GENMAB AS | Equity | — | 0.00% | $201,145 |
| ACI WORLDWIDE, INC. | Equity | — | 0.00% | $201,099 |
| ABERCROMBIE & FITCH CO. | Equity | — | 0.00% | $201,059 |
| AKAMAI TECHNOLOGIES, INC. | Equity | — | 0.00% | $200,677 |
| RATIONAL AG | Equity | — | 0.00% | $200,302 |
| FUNKO, INC. | Equity | — | 0.00% | $200,300 |
| FORTUNE ELECTRIC CO. LTD. | Equity | — | 0.00% | $199,186 |
| ROYAL BANK OF CANADA | Cash | AUD | 0.00% | $198,740 |
| BANK OF SHANGHAI CO. LTD. | Equity | — | 0.00% | $198,345 |
| BANK OF NINGBO CO. LTD. | Equity | — | 0.00% | $198,120 |
| HLB, INC. | Equity | — | 0.00% | $197,982 |
| BRINKER INTERNATIONAL, INC. | Equity | — | 0.00% | $197,814 |
| SYSMEX CORP. | Equity | — | 0.00% | $197,014 |
| CHINA EVERBRIGHT BANK CO. LTD. | Equity | — | 0.00% | $196,986 |
| HUAXIA BANK CO. LTD. | Equity | — | 0.00% | $196,823 |
| JVCKENWOOD CORP. | Equity | — | 0.00% | $196,544 |
| YANTAI JEREH OILFIELD SERVICES GROUP CO. LTD. | Equity | — | 0.00% | $196,363 |
| HONG LEONG BANK BHD. | Equity | — | 0.00% | $196,218 |
| PORSCHE AUTOMOBIL HOLDING SE | Equity | — | 0.00% | $196,155 |
| KLABIN SA | Equity | — | 0.00% | $196,111 |
| NEWMARKET CORP. | Equity | — | 0.00% | $195,687 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD. | Equity | — | 0.00% | $195,399 |
| PMET RESOURCES, INC. | Equity | — | 0.00% | $195,053 |
| ELM CO. | Equity | — | 0.00% | $195,045 |
| BWX TECHNOLOGIES, INC. | Equity | — | 0.00% | $195,016 |
| MASTEC, INC. | Equity | — | 0.00% | $194,878 |
| FRESNILLO PLC | Equity | — | 0.00% | $194,723 |
| SECURE WASTE INFRASTRUCTURE CORP. | Equity | — | 0.00% | $194,396 |
| JYSKE BANK AS | Equity | — | 0.00% | $194,314 |
| SM PRIME HOLDINGS, INC. | Equity | — | 0.00% | $193,470 |
| TBC BANK GROUP PLC | Equity | — | 0.00% | $193,432 |
| SEIBU HOLDINGS, INC. | Equity | — | 0.00% | $193,423 |
| AGC, INC. | Equity | — | 0.00% | $193,369 |
| GOTO GOJEK TOKOPEDIA TBK. PT | Equity | — | 0.00% | $193,322 |
| HAIDILAO INTERNATIONAL HOLDING LTD. | Equity | — | 0.00% | $193,249 |
| VALEO SE | Equity | — | 0.00% | $193,060 |
| FAR EASTONE TELECOMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $192,867 |
| STATE STREET BANK AND TRUST | Cash | ZAR | 0.00% | $192,657 |
| INTERCORP FINANCIAL SERVICES, INC. | Equity | — | 0.00% | $192,615 |
| PROLOGIS PROPERTY MEXICO SA DE CV | Property | — | 0.00% | $192,057 |
| ZENSHO HOLDINGS CO. LTD. | Equity | — | 0.00% | $191,774 |
| MINTH GROUP LTD. | Equity | — | 0.00% | $191,403 |
| PUNJAB NATIONAL BANK | Equity | — | 0.00% | $191,400 |
| ALMARAI CO. JSC | Equity | — | 0.00% | $190,091 |
| ROGERS COMMUNICATIONS, INC. | Equity | — | 0.00% | $189,974 |
| PHARMAESSENTIA CORP. | Equity | — | 0.00% | $189,607 |
| TSUBAKIMOTO CHAIN CO. | Equity | — | 0.00% | $189,328 |
| ZTE CORP. | Equity | — | 0.00% | $188,717 |
| GREENCORE GROUP PLC | Equity | — | 0.00% | $188,243 |
| DOOSAN CO. LTD. | Equity | — | 0.00% | $188,081 |
| EMEMORY TECHNOLOGY, INC. | Equity | — | 0.00% | $188,025 |
| EXOR NV | Equity | — | 0.00% | $188,006 |
| SIEMENS AG | Equity | — | 0.00% | $187,140 |
| BYD ELECTRONIC INTERNATIONAL CO. LTD. | Equity | — | 0.00% | $186,798 |
| KONECRANES OYJ | Equity | — | 0.00% | $186,719 |
| BHARAT FORGE LTD. | Equity | — | 0.00% | $186,681 |
| SMART PARKING LTD. | Equity | — | 0.00% | $186,226 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.00% | $186,185 |
| SWISSQUOTE GROUP HOLDING SA | Equity | — | 0.00% | $186,005 |
| STUDSVIK AB | Equity | — | 0.00% | $185,765 |
| LEG IMMOBILIEN SE | Equity | — | 0.00% | $185,706 |
| SUMITOMO RUBBER INDUSTRIES LTD. | Equity | — | 0.00% | $185,690 |
| FIRST RESOURCES LTD. | Equity | — | 0.00% | $185,657 |
| GRANITE REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $185,361 |
| TRELLEBORG AB | Equity | — | 0.00% | $185,139 |
| FASTIGHETS AB BALDER | Equity | — | 0.00% | $184,986 |
| ADANI ENTERPRISES LTD. | Equity | — | 0.00% | $184,452 |
| MAKKAH CONSTRUCTION & DEVELOPMENT CO. | Equity | — | 0.00% | $184,003 |
| ATCO LTD. | Equity | — | 0.00% | $183,483 |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | Equity | — | 0.00% | $183,365 |
| SERCO GROUP PLC | Equity | — | 0.00% | $183,243 |
| BROKEN HILL MINES LTD. | Equity | — | 0.00% | $183,191 |
| PUBLIC POWER CORP. SA | Equity | — | 0.00% | $182,830 |
| HAMAKYOREX CO. LTD. | Equity | — | 0.00% | $182,343 |
| SECURITAS AB | Equity | — | 0.00% | $181,958 |
| CAESARS ENTERTAINMENT, INC. | Equity | — | 0.00% | $181,612 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT CO. | Equity | — | 0.00% | $181,483 |
| GLOBE TELECOM, INC. | Equity | — | 0.00% | $181,379 |
| CHINA FEIHE LTD. | Equity | — | 0.00% | $181,311 |
| KUSURINOMADOGUCHI, INC. | Equity | — | 0.00% | $181,245 |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $180,874 |
| INDUSTRIAS PENOLES SAB DE CV | Equity | — | 0.00% | $180,373 |
| ADVANCED MICRO-FABRICATION EQUIPMENT, INC. CHINA | Equity | — | 0.00% | $179,976 |
| FUJI CORP. | Equity | — | 0.00% | $178,989 |
| ALCON AG | Equity | — | 0.00% | $178,874 |
| ROX RESOURCES LTD. | Equity | — | 0.00% | $178,800 |
| INVENTEC CORP. | Equity | — | 0.00% | $178,772 |
| DAVITA, INC. | Equity | — | 0.00% | $178,697 |
| FRONTDOOR, INC. | Equity | — | 0.00% | $178,220 |
| OPEN UP GROUP, INC. | Equity | — | 0.00% | $178,014 |
| ATMUS FILTRATION TECHNOLOGIES, INC. | Equity | — | 0.00% | $177,780 |
| SERES GROUP CO. LTD. | Equity | — | 0.00% | $177,742 |
| GRUPO FINANCIERO INBURSA SAB DE CV | Equity | — | 0.00% | $177,173 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $177,067 |
| CHANDRA ASRI PACIFIC TBK. PT | Equity | — | 0.00% | $176,401 |
| JABAL OMAR DEVELOPMENT CO. | Equity | — | 0.00% | $176,348 |
| INDUTRADE AB | Equity | — | 0.00% | $176,274 |
| CHINA MINSHENG BANKING CORP. LTD. | Equity | — | 0.00% | $176,011 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE CO. | Equity | — | 0.00% | $175,892 |
| REALIA BUSINESS SA | Equity | — | 0.00% | $175,333 |
| TUBE INVESTMENTS OF INDIA LTD. | Equity | — | 0.00% | $175,329 |
| KINGSOFT CORP. LTD. | Equity | — | 0.00% | $175,152 |
| CURTISS-WRIGHT CORP. | Equity | — | 0.00% | $174,497 |
| HARMONY BIOSCIENCES HOLDINGS, INC. | Equity | — | 0.00% | $174,376 |
| ZHEN DING TECHNOLOGY HOLDING LTD. | Equity | — | 0.00% | $174,120 |
| GRUPO CARSO SAB DE CV | Equity | — | 0.00% | $173,042 |
| METRO MINING LTD. | Equity | — | 0.00% | $172,529 |
| SIGNET JEWELERS LTD. | Equity | — | 0.00% | $172,491 |
| AYALA LAND, INC. | Equity | — | 0.00% | $172,149 |
| JTEKT CORP. | Equity | — | 0.00% | $171,937 |
| THANACHART CAPITAL PCL | Equity | — | 0.00% | $171,730 |
| OKAMOTO INDUSTRIES, INC. | Equity | — | 0.00% | $171,562 |
| MONOTARO CO. LTD. | Equity | — | 0.00% | $171,546 |
| HUATAI SECURITIES CO. LTD. | Equity | — | 0.00% | $171,370 |
| CAPSTONE COPPER CORP. | Equity | — | 0.00% | $171,319 |
| HITACHI CONSTRUCTION MACHINERY CO. LTD. | Equity | — | 0.00% | $171,248 |
| HUDBAY MINERALS, INC. | Equity | — | 0.00% | $170,599 |
| TSUTSUMI JEWELRY CO. LTD. | Equity | — | 0.00% | $169,970 |
| LG INNOTEK CO. LTD. | Equity | — | 0.00% | $169,922 |
| WANDA FILM HOLDING CO. LTD. | Equity | — | 0.00% | $169,438 |
| STATE STREET BANK AND TRUST | Cash | PEN | 0.00% | $169,169 |
| ENI SPA | Equity | — | 0.00% | $168,655 |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO. LTD. | Equity | — | 0.00% | $166,109 |
| ALLREAL HOLDING AG | Equity | — | 0.00% | $165,752 |
| CAVCO INDUSTRIES, INC. | Equity | — | 0.00% | $165,170 |
| CHANG HWA COMMERCIAL BANK LTD. | Equity | — | 0.00% | $165,028 |
| FOOD & LIFE COS. LTD. | Equity | — | 0.00% | $164,861 |
| ABB INDIA LTD. | Equity | — | 0.00% | $164,773 |
| CHINA RARE EARTH RESOURCES & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $164,571 |
| RIYADH CABLES GROUP CO. | Equity | — | 0.00% | $163,890 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | Equity | — | 0.00% | $163,835 |
| AU SMALL FINANCE BANK LTD. | Equity | — | 0.00% | $163,188 |
| MIDLAND HOLDINGS LTD. | Equity | — | 0.00% | $163,158 |
| ZHEJIANG HUAYOU COBALT CO. LTD. | Equity | — | 0.00% | $162,858 |
| ELDORADO GOLD CORP. | Equity | — | 0.00% | $162,446 |
| TAIWAN MOBILE CO. LTD. | Equity | — | 0.00% | $162,206 |
| ABU DHABI NATIONAL OIL CO. FOR DISTRIBUTION PJSC | Equity | — | 0.00% | $162,154 |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO. LTD. | Equity | — | 0.00% | $161,896 |
| KELLER GROUP PLC | Equity | — | 0.00% | $161,886 |
| FLUGHAFEN ZURICH AG | Equity | — | 0.00% | $161,052 |
| FCC CO. LTD. | Equity | — | 0.00% | $160,958 |
| ADDLIFE AB | Equity | — | 0.00% | $160,850 |
| SCHOUW & CO. AS | Equity | — | 0.00% | $160,745 |
| STATE STREET BANK AND TRUST | Cash | TRY | 0.00% | $159,406 |
| DERICHEBOURG SA | Equity | — | 0.00% | $158,470 |
| INVESTOR AB | Equity | — | 0.00% | $158,317 |
| SUNRISE COMMUNICATIONS AG | Equity | — | 0.00% | $157,848 |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD. | Equity | — | 0.00% | $157,433 |
| WOOLWORTHS HOLDINGS LTD. | Equity | — | 0.00% | $157,406 |
| NOJIMA CORP. | Equity | — | 0.00% | $157,113 |
| METALLIUM LTD. | Equity | — | 0.00% | $156,627 |
| APA CORP. | Equity | — | 0.00% | $155,890 |
| TONGFU MICROELECTRONICS CO. LTD. | Equity | — | 0.00% | $155,722 |
| GLOBUS MEDICAL, INC. | Equity | — | 0.00% | $155,110 |
| L E LUNDBERGFORETAGEN AB | Equity | — | 0.00% | $154,857 |
| GRUPO BIMBO SAB DE CV | Equity | — | 0.00% | $154,290 |
| QIAGEN NV | Equity | — | 0.00% | $153,804 |
| SANKYU, INC. | Equity | — | 0.00% | $153,739 |
| LB GROUP CO. LTD. | Equity | — | 0.00% | $153,674 |
| MINEBEA MITSUMI, INC. | Equity | — | 0.00% | $153,666 |
| ZHONGJI INNOLIGHT CO. LTD. | Equity | — | 0.00% | $153,530 |
| MURPHY OIL CORP. | Equity | — | 0.00% | $153,326 |
| BYD CO. LTD. | Equity | — | 0.00% | $152,991 |
| BARCLAYS BANK PLC | Cash | USD | 0.00% | $152,848 |
| OBEROI REALTY LTD. | Equity | — | 0.00% | $152,829 |
| HANG LUNG PROPERTIES LTD. | Equity | — | 0.00% | $152,750 |
| KANEMATSU CORP. | Equity | — | 0.00% | $152,730 |
| ALIOR BANK SA | Equity | — | 0.00% | $152,574 |
| SG HOLDINGS CO. LTD. | Equity | — | 0.00% | $151,980 |
| KOMERCNI BANKA AS | Equity | — | 0.00% | $151,438 |
| GAIL INDIA LTD. | Equity | — | 0.00% | $151,300 |
| MERSEN SA | Equity | — | 0.00% | $151,102 |
| CENTRAL DEPOSITORY SERVICES INDIA LTD. | Equity | — | 0.00% | $150,979 |
| FAR EAST HORIZON LTD. | Equity | — | 0.00% | $150,782 |
| BANK OF JIANGSU CO. LTD. | Equity | — | 0.00% | $150,341 |
| LINDIAN RESOURCES LTD. | Equity | — | 0.00% | $150,326 |
| CO. FOR COOPERATIVE INSURANCE | Equity | — | 0.00% | $150,293 |
| TURKIYE PETROL RAFINERILERI AS | Equity | — | 0.00% | $149,839 |
| NORDEA BANK ABP | Equity | — | 0.00% | $149,697 |
| MKS, INC. | Equity | — | 0.00% | $149,538 |
| HANMI SEMICONDUCTOR CO. LTD. | Equity | — | 0.00% | $149,514 |
| THYSSENKRUPP AG | Equity | — | 0.00% | $149,451 |
| MEITU, INC. | Equity | — | 0.00% | $148,904 |
| COCA-COLA BOTTLERS JAPAN HOLDINGS, INC. | Equity | — | 0.00% | $148,862 |
| TOTVS SA | Equity | — | 0.00% | $148,332 |
| BRAZILIAN RARE EARTHS LTD. | Equity | — | 0.00% | $148,327 |
| ACWA POWER CO. | Equity | — | 0.00% | $147,884 |
| XCEL ENERGY, INC. | Equity | — | 0.00% | $147,826 |
| VOLTAS LTD. | Equity | — | 0.00% | $147,386 |
| BATH & BODY WORKS, INC. | Equity | — | 0.00% | $147,277 |
| SUPREME INDUSTRIES LTD. | Equity | — | 0.00% | $147,225 |
| CHRYSOS CORP. LTD. | Equity | — | 0.00% | $147,033 |
| KARUR VYSYA BANK LTD. | Equity | — | 0.00% | $146,807 |
| OPTION CARE HEALTH, INC. | Equity | — | 0.00% | $146,499 |
| BILFINGER SE | Equity | — | 0.00% | $146,285 |
| STATE STREET BANK AND TRUST | Cash | RUB | 0.00% | $146,250 |
| FIRST HAWAIIAN, INC. | Equity | — | 0.00% | $146,057 |
| LIBERTY BROADBAND CORP. | Equity | — | 0.00% | $145,720 |
| ATKORE, INC. | Equity | — | 0.00% | $144,842 |
| ANEKA TAMBANG TBK. PT | Equity | — | 0.00% | $144,590 |
| KOGAN.COM LTD. | Equity | — | 0.00% | $144,533 |
| VALOR HOLDINGS CO. LTD. | Equity | — | 0.00% | $144,367 |
| FINVOLUTION GROUP | Equity | — | 0.00% | $143,721 |
| NEW GOLD, INC. | Equity | — | 0.00% | $143,671 |
| JOHN WILEY & SONS, INC. | Equity | — | 0.00% | $143,039 |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $142,804 |
| STATE STREET BANK AND TRUST | Cash | CZK | 0.00% | $142,700 |
| NIKON CORP. | Equity | — | 0.00% | $142,601 |
| AMERICAN ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $142,495 |
| GUANGDONG INVESTMENT LTD. | Equity | — | 0.00% | $142,336 |
| LOTES CO. LTD. | Equity | — | 0.00% | $141,862 |
| CHINA PETROLEUM & CHEMICAL CORP. | Equity | — | 0.00% | $141,805 |
| CHONGQING RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $141,637 |
| NORITSU KOKI CO. LTD. | Equity | — | 0.00% | $141,425 |
| SUPERIOR PLUS CORP. | Equity | — | 0.00% | $141,272 |
| CEMBRA MONEY BANK AG | Equity | — | 0.00% | $140,986 |
| YAMAHA CORP. | Equity | — | 0.00% | $140,404 |
| COSCO SHIPPING HOLDINGS CO. LTD. | Equity | — | 0.00% | $140,365 |
| CEZ AS | Equity | — | 0.00% | $140,245 |
| GIANT BIOGENE HOLDING CO. LTD. | Equity | — | 0.00% | $139,660 |
| ASSECO POLAND SA | Equity | — | 0.00% | $139,592 |
| ORACLE CORP. JAPAN | Equity | — | 0.00% | $139,536 |
| HARMONY GOLD MINING CO. LTD. | Equity | — | 0.00% | $139,463 |
| AMRIZE LTD. | Equity | — | 0.00% | $139,012 |
| BANCO SANTANDER CHILE | Equity | — | 0.00% | $138,952 |
| RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD. | Equity | — | 0.00% | $138,911 |
| TIANSHAN ALUMINUM GROUP CO. LTD. | Equity | — | 0.00% | $138,819 |
| VALMONT INDUSTRIES, INC. | Equity | — | 0.00% | $138,519 |
| CAPRI HOLDINGS LTD. | Equity | — | 0.00% | $138,488 |
| FRASERS GROUP PLC | Equity | — | 0.00% | $137,824 |
| GENWORTH FINANCIAL, INC. | Equity | — | 0.00% | $137,818 |
| BILIBILI, INC. | Equity | — | 0.00% | $137,690 |
| SONAE SGPS SA | Equity | — | 0.00% | $137,678 |
| TRUSTMARK CORP. | Equity | — | 0.00% | $137,149 |
| ARTISAN PARTNERS ASSET MANAGEMENT, INC. | Equity | — | 0.00% | $136,860 |
| AAC TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.00% | $136,743 |
| ALLOS SA | Equity | — | 0.00% | $136,713 |
| AMKOR TECHNOLOGY, INC. | Equity | — | 0.00% | $136,403 |
| NORWEGIAN AIR SHUTTLE ASA | Equity | — | 0.00% | $136,348 |
| INDOSAT TBK. PT | Equity | — | 0.00% | $136,134 |
| HANWHA SYSTEMS CO. LTD. | Equity | — | 0.00% | $135,703 |
| ENTERGY CORP. | Equity | — | 0.00% | $134,871 |
| ITFOR, INC. | Equity | — | 0.00% | $134,741 |
| DIANA SHIPPING, INC. | Equity | — | 0.00% | $134,699 |
| AMERICAN HEALTHCARE REIT, INC. | Property | — | 0.00% | $134,428 |
| CEMEX SAB DE CV | Equity | — | 0.00% | $134,199 |
| TTM TECHNOLOGIES, INC. | Equity | — | 0.00% | $132,852 |
| JUMBO SA | Equity | — | 0.00% | $131,986 |
| LG DISPLAY CO. LTD. | Equity | — | 0.00% | $131,735 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.00% | $131,305 |
| AFFILIATED MANAGERS GROUP, INC. | Equity | — | 0.00% | $131,270 |
| ADEKA CORP. | Equity | — | 0.00% | $131,262 |
| PROG HOLDINGS, INC. | Equity | — | 0.00% | $130,966 |
| JDE PEET'S NV | Equity | — | 0.00% | $130,805 |
| TURKCELL ILETISIM HIZMETLERI AS | Equity | — | 0.00% | $130,471 |
| ARTIS REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $129,979 |
| STATE STREET BANK AND TRUST | Cash | PLN | 0.00% | $129,908 |
| ENCOMPASS HEALTH CORP. | Equity | — | 0.00% | $129,845 |
| FORTUNA MINING CORP. | Equity | — | 0.00% | $129,842 |
| TATA COMMUNICATIONS LTD. | Equity | — | 0.00% | $129,519 |
| FRANKLIN RESOURCES, INC. | Equity | — | 0.00% | $129,312 |
| PAGE INDUSTRIES LTD. | Equity | — | 0.00% | $128,260 |
| CHIFENG JILONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $128,118 |
| AUTOHELLAS TOURIST & TRADING SA | Equity | — | 0.00% | $127,946 |
| SCOTTS MIRACLE-GRO CO. | Equity | — | 0.00% | $127,484 |
| FDJ UNITED | Equity | — | 0.00% | $127,359 |
| EXELIXIS, INC. | Equity | — | 0.00% | $127,211 |
| LUMENTUM HOLDINGS, INC. | Equity | — | 0.00% | $127,086 |
| CRANSWICK PLC | Equity | — | 0.00% | $126,724 |
| STAR MICA HOLDINGS CO. LTD. | Equity | — | 0.00% | $126,467 |
| LINAMAR CORP. | Equity | — | 0.00% | $126,336 |
| JIANGSU ZHONGTIAN TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $126,323 |
| LAMB WESTON HOLDINGS, INC. | Equity | — | 0.00% | $125,732 |
| YASKAWA ELECTRIC CORP. | Equity | — | 0.00% | $125,436 |
| GALILEI CO. LTD. | Equity | — | 0.00% | $125,113 |
| REYSAS TASIMACILIK VE LOJISTIK TICARET AS | Equity | — | 0.00% | $124,399 |
| MANAPPURAM FINANCE LTD. | Equity | — | 0.00% | $124,263 |
| MPHASIS LTD. | Equity | — | 0.00% | $123,911 |
| BEONE MEDICINES LTD. | Equity | — | 0.00% | $123,850 |
| DEMANT AS | Equity | — | 0.00% | $123,763 |
| SENSATA TECHNOLOGIES HOLDING PLC | Equity | — | 0.00% | $123,567 |
| WUS PRINTED CIRCUIT KUNSHAN CO. LTD. | Equity | — | 0.00% | $123,286 |
| NIPPON REIT INVESTMENT CORP. | Property | — | 0.00% | $122,965 |
| CONSTELLIUM SE | Equity | — | 0.00% | $122,709 |
| CK HUTCHISON HOLDINGS LTD. | Equity | — | 0.00% | $121,942 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Equity | — | 0.00% | $121,316 |
| COMMERCIAL BANK PSQC | Equity | — | 0.00% | $120,997 |
| INDUSTRIAL SECURITIES CO. LTD. | Equity | — | 0.00% | $120,933 |
| MEDALLION METALS LTD. | Equity | — | 0.00% | $120,920 |
| HIMALAYA SHIPPING LTD. | Equity | — | 0.00% | $120,849 |
| CHINA GALAXY SECURITIES CO. LTD. | Equity | — | 0.00% | $120,813 |
| NIKKISO CO. LTD. | Equity | — | 0.00% | $120,691 |
| ACUITY, INC. | Equity | — | 0.00% | $120,571 |
| TAIWAN BUSINESS BANK | Equity | — | 0.00% | $120,517 |
| EQUINOR ASA | Equity | — | 0.00% | $120,508 |
| ALUMINUM CORP. OF CHINA LTD. | Equity | — | 0.00% | $120,478 |
| SAGAX AB | Equity | — | 0.00% | $120,335 |
| NISSHIN SEIFUN GROUP, INC. | Equity | — | 0.00% | $119,230 |
| UOL GROUP LTD. | Equity | — | 0.00% | $119,035 |
| JIANGXI COPPER CO. LTD. | Equity | — | 0.00% | $118,904 |
| ULVAC, INC. | Equity | — | 0.00% | $118,778 |
| SINOTRUK HONG KONG LTD. | Equity | — | 0.00% | $118,498 |
| SHENGYI TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $118,485 |
| BROTHER INDUSTRIES LTD. | Equity | — | 0.00% | $118,152 |
| WEC ENERGY GROUP, INC. | Equity | — | 0.00% | $118,077 |
| CAMDEN PROPERTY TRUST | Property | — | 0.00% | $117,741 |
| HISENSE VISUAL TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $117,458 |
| RUBIS SCA | Equity | — | 0.00% | $117,398 |
| BOLSA MEXICANA DE VALORES SAB DE CV | Equity | — | 0.00% | $117,346 |
| KIRBY CORP. | Equity | — | 0.00% | $117,322 |
| RUSH ENTERPRISES, INC. | Equity | — | 0.00% | $116,661 |
| MIXI, INC. | Equity | — | 0.00% | $116,609 |
| NEW WORLD DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $115,909 |
| AL BABTAIN POWER & TELECOMMUNICATION CO. | Equity | — | 0.00% | $115,870 |
| PHREESIA, INC. | Equity | — | 0.00% | $115,857 |
| RAIFFEISEN BANK INTERNATIONAL AG | Equity | — | 0.00% | $115,661 |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO. LTD. | Equity | — | 0.00% | $115,583 |
| BANK OF NANJING CO. LTD. | Equity | — | 0.00% | $115,297 |
| POSCO HOLDINGS, INC. | Equity | — | 0.00% | $114,683 |
| UNITED MICROELECTRONICS CORP. | Equity | — | 0.00% | $114,643 |
| TITOMIC LTD. | Equity | — | 0.00% | $114,507 |
| GOLDMAN SACHS GROUP, INC. | Cash | EUR | 0.00% | $114,489 |
| METSO OYJ | Equity | — | 0.00% | $114,434 |
| KING STREET CAPITAL MANAGEMENT LLC | Alternatives | — | 0.00% | $114,113 |
| IRIDIUM COMMUNICATIONS, INC. | Equity | — | 0.00% | $113,597 |
| BANK SYARIAH INDONESIA TBK. PT | Equity | — | 0.00% | $113,583 |
| CENTRAL GARDEN & PET CO. | Equity | — | 0.00% | $113,504 |
| AMRIZE LTD. | Equity | — | 0.00% | $112,955 |
| ELIS SA | Equity | — | 0.00% | $112,850 |
| TOLU MINERALS LTD. | Equity | — | 0.00% | $112,772 |
| NOMURA HOLDINGS, INC. | Equity | — | 0.00% | $112,747 |
| NKT AS | Equity | — | 0.00% | $112,735 |
| EAST MONEY INFORMATION CO. LTD. | Equity | — | 0.00% | $112,609 |
| LIGHT & WONDER, INC. | Equity | — | 0.00% | $112,509 |
| QFIN HOLDINGS, INC. | Equity | — | 0.00% | $112,371 |
| OLD MUTUAL LTD. | Equity | — | 0.00% | $112,262 |
| COMPASS, INC. | Equity | — | 0.00% | $112,185 |
| AERIS RESOURCES LTD. | Equity | — | 0.00% | $111,170 |
| LOTUS BAKERIES NV | Equity | — | 0.00% | $111,066 |
| PERSOL HOLDINGS CO. LTD. | Equity | — | 0.00% | $111,043 |
| COPT DEFENSE PROPERTIES | Property | — | 0.00% | $110,741 |
| KANSAI PAINT CO. LTD. | Equity | — | 0.00% | $110,274 |
| ADYEN NV | Equity | — | 0.00% | $109,950 |
| RED ROCK RESORTS, INC. | Equity | — | 0.00% | $109,867 |
| STATE STREET BANK AND TRUST | Cash | HUF | 0.00% | $109,637 |
| ARABIAN INTERNET & COMMUNICATIONS SERVICES CO. | Equity | — | 0.00% | $109,308 |
| TOTO LTD. | Equity | — | 0.00% | $109,234 |
| WAN HAI LINES LTD. | Equity | — | 0.00% | $109,201 |
| INVESTMENT AB LATOUR | Equity | — | 0.00% | $109,171 |
| CENTRAL PATTANA PCL | Equity | — | 0.00% | $109,083 |
| MELCO RESORTS & ENTERTAINMENT LTD. | Equity | — | 0.00% | $108,966 |
| EMERA, INC. | Equity | — | 0.00% | $108,961 |
| CHOW TAI FOOK JEWELLERY GROUP LTD. | Equity | — | 0.00% | $108,954 |
| ZOZO, INC. | Equity | — | 0.00% | $108,818 |
| ACADIAN ASSET MANAGEMENT, INC. | Equity | — | 0.00% | $108,797 |
| ACADEMEDIA AB | Equity | — | 0.00% | $108,633 |
| PERRIGO CO. PLC | Equity | — | 0.00% | $108,607 |
| BNP PARIBAS | Equity | — | 0.00% | $108,575 |
| RUSSEL METALS, INC. | Equity | — | 0.00% | $108,515 |
| KANEKA CORP. | Equity | — | 0.00% | $108,370 |
| CARMAX, INC. | Equity | — | 0.00% | $108,320 |
| ASSURED GUARANTY LTD. | Equity | — | 0.00% | $108,281 |
| MARRIOTT VACATIONS WORLDWIDE CORP. | Equity | — | 0.00% | $107,802 |
| TRUE CORP. PCL | Equity | — | 0.00% | $107,682 |
| MARIMACA COPPER CORP. | Equity | — | 0.00% | $106,900 |
| METALS X LTD. | Equity | — | 0.00% | $106,799 |
| PSK, INC. | Equity | — | 0.00% | $106,656 |
| SUMITOMO WAREHOUSE CO. LTD. | Equity | — | 0.00% | $106,648 |
| KURABO INDUSTRIES LTD. | Equity | — | 0.00% | $106,534 |
| TAV HAVALIMANLARI HOLDING AS | Equity | — | 0.00% | $106,505 |
| TECK RESOURCES LTD. | Equity | — | 0.00% | $106,229 |
| HISCOX LTD. | Equity | — | 0.00% | $105,866 |
| ZIJIN MINING GROUP CO. LTD. | Equity | — | 0.00% | $105,417 |
| CGN POWER CO. LTD. | Equity | — | 0.00% | $104,392 |
| TRANSCONTINENTAL, INC. | Equity | — | 0.00% | $104,325 |
| RAKUTEN BANK LTD. | Equity | — | 0.00% | $104,094 |
| HISCOX RE INSURANCE LINKED STRATEGIES LTD | Alternatives | — | 0.00% | $103,782 |
| COMSYS HOLDINGS CORP. | Equity | — | 0.00% | $103,763 |
| FORTUNE BRANDS INNOVATIONS, INC. | Equity | — | 0.00% | $103,466 |
| ASTRAL LTD. | Equity | — | 0.00% | $102,993 |
| FORTIS, INC. | Equity | — | 0.00% | $102,971 |
| HENAN SHENHUO COAL INDUSTRY & ELECTRICITY POWER CO. LTD. | Equity | — | 0.00% | $102,904 |
| LIXIL CORP. | Equity | — | 0.00% | $102,889 |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD. | Equity | — | 0.00% | $102,814 |
| UP FINTECH HOLDING LTD. | Equity | — | 0.00% | $102,687 |
| MANHATTAN ASSOCIATES, INC. | Equity | — | 0.00% | $102,468 |
| HDFC ASSET MANAGEMENT CO. LTD. | Equity | — | 0.00% | $102,348 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD. | Equity | — | 0.00% | $102,293 |
| QORVO, INC. | Equity | — | 0.00% | $102,061 |
| GODREJ PROPERTIES LTD. | Equity | — | 0.00% | $101,997 |
| CMS ENERGY CORP. | Equity | — | 0.00% | $101,817 |
| AZIMUT HOLDING SPA | Equity | — | 0.00% | $101,554 |
| CLP HOLDINGS LTD. | Equity | — | 0.00% | $101,052 |
| CENOVUS ENERGY, INC. | Equity | — | 0.00% | $100,741 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO. LTD. | Equity | — | 0.00% | $100,695 |
| JARIR MARKETING CO. | Equity | — | 0.00% | $100,011 |
| CURRYS PLC | Equity | — | 0.00% | $99,976 |
| LIFE CORP. | Equity | — | 0.00% | $99,923 |
| BOC AVIATION LTD. | Equity | — | 0.00% | $99,768 |
| NETEASE CLOUD MUSIC, INC. | Equity | — | 0.00% | $99,676 |
| SOCIONEXT, INC. | Equity | — | 0.00% | $99,604 |
| AUROBINDO PHARMA LTD. | Equity | — | 0.00% | $99,354 |
| GLOBALWAFERS CO. LTD. | Equity | — | 0.00% | $99,258 |
| GLOBAL ONE REAL ESTATE INVESTMENT CORP. | Property | — | 0.00% | $99,032 |
| NISHIO HOLDINGS CO. LTD. | Equity | — | 0.00% | $99,019 |
| METROPOLITAN BANK & TRUST CO. | Equity | — | 0.00% | $98,678 |
| D'IETEREN GROUP | Equity | — | 0.00% | $98,297 |
| URBAN EDGE PROPERTIES | Property | — | 0.00% | $98,062 |
| KIER GROUP PLC | Equity | — | 0.00% | $97,338 |
| ORANGE SA | Equity | — | 0.00% | $97,119 |
| CEYLON GUARDIAN INVESTMENT TRUST PLC | Equity | — | 0.00% | $96,810 |
| ATTENDO AB | Equity | — | 0.00% | $96,697 |
| MOBVISTA, INC. | Equity | — | 0.00% | $96,524 |
| CIE DES ALPES | Equity | — | 0.00% | $96,461 |
| OIL REFINERIES LTD. | Equity | — | 0.00% | $96,461 |
| GOLD CIRCUIT ELECTRONICS LTD. | Equity | — | 0.00% | $96,273 |
| WORTHINGTON ENTERPRISES, INC. | Equity | — | 0.00% | $95,893 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.00% | $95,885 |
| IONIS PHARMACEUTICALS, INC. | Equity | — | 0.00% | $95,530 |
| ACROW LTD. | Equity | — | 0.00% | $95,497 |
| ACEA SPA | Equity | — | 0.00% | $95,193 |
| PTT PCL | Equity | — | 0.00% | $95,186 |
| LANDIS & GYR GROUP AG | Equity | — | 0.00% | $95,167 |
| CHAMBAL FERTILISERS & CHEMICALS LTD. | Equity | — | 0.00% | $94,925 |
| IMMUTEP LTD. | Equity | — | 0.00% | $94,816 |
| CUBESMART | Property | — | 0.00% | $94,781 |
| ROCKWOOL AS | Equity | — | 0.00% | $94,766 |
| BUKIT DARAH PLC | Equity | — | 0.00% | $94,753 |
| BELL SYSTEM24 HOLDINGS, INC. | Equity | — | 0.00% | $93,764 |
| MUYUAN FOODS CO. LTD. | Equity | — | 0.00% | $93,730 |
| PETROLEO BRASILEIRO SA - PETROBRAS | Equity | — | 0.00% | $93,519 |
| TOKYO ELECTRIC POWER CO. HOLDINGS, INC. | Equity | — | 0.00% | $92,937 |
| JPMORGAN CHASE & CO | Cash | JPY | 0.00% | $92,460 |
| NAVA LTD. | Equity | — | 0.00% | $92,177 |
| UNION BANK OF INDIA LTD. | Equity | — | 0.00% | $91,818 |
| HYUNDAI DEPARTMENT STORE CO. LTD. | Equity | — | 0.00% | $91,639 |
| TENAGA NASIONAL BHD. | Equity | — | 0.00% | $91,443 |
| VULCAN STEEL LTD. | Equity | — | 0.00% | $91,173 |
| CLOETTA AB | Equity | — | 0.00% | $91,021 |
| EID PARRY INDIA LTD. | Equity | — | 0.00% | $90,860 |
| TONGCHENG TRAVEL HOLDINGS LTD. | Equity | — | 0.00% | $90,828 |
| MARTINREA INTERNATIONAL, INC. | Equity | — | 0.00% | $90,667 |
| SINOLINK SECURITIES CO. LTD. | Equity | — | 0.00% | $90,520 |
| NINGBO DEYE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $90,336 |
| MOBILE TELECOMMUNICATIONS CO. KSCP | Equity | — | 0.00% | $90,183 |
| GUOSEN SECURITIES CO. LTD. | Equity | — | 0.00% | $89,464 |
| VEOLIA ENVIRONNEMENT SA | Equity | — | 0.00% | $89,047 |
| AMEREN CORP. | Equity | — | 0.00% | $88,862 |
| GUIDEWIRE SOFTWARE, INC. | Equity | — | 0.00% | $88,729 |
| ALGOMA STEEL GROUP, INC. | Equity | — | 0.00% | $88,522 |
| TEMENOS AG | Equity | — | 0.00% | $88,308 |
| IAMGOLD CORP. | Equity | — | 0.00% | $87,884 |
| ANA HOLDINGS, INC. | Equity | — | 0.00% | $87,662 |
| MEGACABLE HOLDINGS SAB DE CV | Equity | — | 0.00% | $87,607 |
| EMECO HOLDINGS LTD. | Equity | — | 0.00% | $87,283 |
| DAESANG CORP. | Equity | — | 0.00% | $87,173 |
| BRIXMOR PROPERTY GROUP, INC. | Property | — | 0.00% | $86,866 |
| PETRA DIAMONDS LTD. | Equity | — | 0.00% | $86,465 |
| WESTERN MINING CO. LTD. | Equity | — | 0.00% | $86,400 |
| GRAPHITE INDIA LTD. | Equity | — | 0.00% | $86,094 |
| 10X GENOMICS, INC. | Equity | — | 0.00% | $85,990 |
| FIBRA MACQUARIE MEXICO | Property | — | 0.00% | $85,687 |
| IVECO GROUP NV | Equity | — | 0.00% | $85,542 |
| POLYMETALS RESOURCES LTD. | Equity | — | 0.00% | $85,241 |
| YUNNAN YUNTIANHUA CO. LTD. | Equity | — | 0.00% | $85,082 |
| LANCASHIRE HOLDINGS LTD. | Equity | — | 0.00% | $84,915 |
| KOTOBUKI SPIRITS CO. LTD. | Equity | — | 0.00% | $84,806 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO. LTD. | Equity | — | 0.00% | $84,146 |
| LAOPU GOLD CO. LTD. | Equity | — | 0.00% | $84,144 |
| SAUDI INVESTMENT BANK | Equity | — | 0.00% | $83,975 |
| YADEA GROUP HOLDINGS LTD. | Equity | — | 0.00% | $83,923 |
| BANK AL-JAZIRA | Equity | — | 0.00% | $83,876 |
| THK CO. LTD. | Equity | — | 0.00% | $83,483 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Equity | — | 0.00% | $83,386 |
| ZIONS BANCORP NA | Equity | — | 0.00% | $83,349 |
| SENTIENT EQUITY PARTNERS | Equity | — | 0.00% | $83,133 |
| KANAMOTO CO. LTD. | Equity | — | 0.00% | $82,482 |
| ENERGIZER HOLDINGS, INC. | Equity | — | 0.00% | $82,324 |
| FORAN MINING CORP. | Equity | — | 0.00% | $82,179 |
| JINDUICHENG MOLYBDENUM CO. LTD. | Equity | — | 0.00% | $81,970 |
| CHENNAI PETROLEUM CORP. LTD. | Equity | — | 0.00% | $81,966 |
| MODERN TIMES GROUP MTG AB | Equity | — | 0.00% | $81,579 |
| KANGWON LAND, INC. | Equity | — | 0.00% | $81,496 |
| UBS AG | Cash | AUD | 0.00% | $81,303 |
| GIGACLOUD TECHNOLOGY, INC. | Equity | — | 0.00% | $81,169 |
| HINDUSTAN PETROLEUM CORP. LTD. | Equity | — | 0.00% | $81,135 |
| CURY CONSTRUTORA E INCORPORADORA SA | Equity | — | 0.00% | $80,930 |
| ACCELLERON INDUSTRIES AG | Equity | — | 0.00% | $80,702 |
| GENTING SINGAPORE LTD. | Equity | — | 0.00% | $80,524 |
| CARPENTER TECHNOLOGY CORP. | Equity | — | 0.00% | $80,520 |
| DAIDO STEEL CO. LTD. | Equity | — | 0.00% | $80,378 |
| RICHARD PIERIS & CO. PLC | Equity | — | 0.00% | $80,344 |
| HENGLI PETROCHEMICAL CO. LTD. | Equity | — | 0.00% | $80,243 |
| PAN AMERICAN SILVER CORP. | Equity | — | 0.00% | $80,199 |
| TOKUYAMA CORP. | Equity | — | 0.00% | $80,108 |
| CHINA ZHESHANG BANK CO. LTD. | Equity | — | 0.00% | $79,992 |
| CHINA XD ELECTRIC CO. LTD. | Equity | — | 0.00% | $79,715 |
| ATI, INC. | Equity | — | 0.00% | $79,599 |
| JD SPORTS FASHION PLC | Equity | — | 0.00% | $79,575 |
| ASTRAL RESOURCES NL | Equity | — | 0.00% | $79,538 |
| SUNDARAM FINANCE LTD. | Equity | — | 0.00% | $79,317 |
| TOKYO OHKA KOGYO CO. LTD. | Equity | — | 0.00% | $79,256 |
| SIRIUSPOINT LTD. | Equity | — | 0.00% | $79,249 |
| LINCOLN ELECTRIC HOLDINGS, INC. | Equity | — | 0.00% | $78,991 |
| MITSUBISHI MOTORS CORP. | Equity | — | 0.00% | $78,105 |
| NAURA TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $77,976 |
| LENNAR CORP. | Equity | — | 0.00% | $77,925 |
| RALLIANT CORP. | Equity | — | 0.00% | $77,810 |
| IIDA GROUP HOLDINGS CO. LTD. | Equity | — | 0.00% | $77,760 |
| LEGEND BIOTECH CORP. | Equity | — | 0.00% | $77,627 |
| MANKIND PHARMA LTD. | Equity | — | 0.00% | $77,611 |
| HELLOWORLD TRAVEL LTD. | Equity | — | 0.00% | $77,388 |
| KAKAOBANK CORP. | Equity | — | 0.00% | $77,375 |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD. | Equity | — | 0.00% | $76,770 |
| CHINA RUYI HOLDINGS LTD. | Equity | — | 0.00% | $76,612 |
| NIEN MADE ENTERPRISE CO. LTD. | Equity | — | 0.00% | $76,024 |
| WHARF HOLDINGS LTD. | Equity | — | 0.00% | $75,861 |
| REVVITY, INC. | Equity | — | 0.00% | $75,734 |
| BRIGHTSTAR RESOURCES LTD. | Equity | — | 0.00% | $75,603 |
| JUBILANT FOODWORKS LTD. | Equity | — | 0.00% | $75,476 |
| MILLERKNOLL, INC. | Equity | — | 0.00% | $75,452 |
| SERVICE CORP. INTERNATIONAL | Equity | — | 0.00% | $74,966 |
| VF CORP. | Equity | — | 0.00% | $74,865 |
| REGAL REXNORD CORP. | Equity | — | 0.00% | $74,691 |
| JFE HOLDINGS, INC. | Equity | — | 0.00% | $74,515 |
| SPROTT, INC. | Equity | — | 0.00% | $74,506 |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD. | Equity | — | 0.00% | $74,448 |
| PERUSAHAAN GAS NEGARA TBK. PT | Equity | — | 0.00% | $74,429 |
| STATE STREET BANK AND TRUST | Cash | AED | 0.00% | $74,293 |
| CGI, INC. | Equity | — | 0.00% | $73,989 |
| CSC FINANCIAL CO. LTD. | Equity | — | 0.00% | $73,947 |
| CHUBU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $73,788 |
| NTN CORP. | Equity | — | 0.00% | $73,747 |
| TORAY INDUSTRIES, INC. | Equity | — | 0.00% | $73,712 |
| HDC HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION | Equity | — | 0.00% | $73,653 |
| CF INDUSTRIES HOLDINGS, INC. | Equity | — | 0.00% | $73,435 |
| TABOOLA.COM LTD. | Equity | — | 0.00% | $73,388 |
| CHINA VANKE CO. LTD. | Equity | — | 0.00% | $73,008 |
| ENEA SA | Equity | — | 0.00% | $72,957 |
| ELECTRIC POWER DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $72,809 |
| LONGFOR GROUP HOLDINGS LTD. | Equity | — | 0.00% | $72,673 |
| LEXINGTON CAPITAL PARTNERS | Equity | — | 0.00% | $72,634 |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $72,588 |
| ROCHE HOLDING AG | Equity | — | 0.00% | $72,574 |
| GATES INDUSTRIAL CORP. PLC | Equity | — | 0.00% | $72,543 |
| ARYZTA AG | Equity | — | 0.00% | $72,389 |
| AXIA ENERGIA | Equity | — | 0.00% | $72,298 |
| ICICI PRUDENTIAL LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $71,922 |
| SAIC MOTOR CORP. LTD. | Equity | — | 0.00% | $71,792 |
| LGI LTD. | Equity | — | 0.00% | $71,741 |
| VODAFONE GROUP PLC | Equity | — | 0.00% | $71,635 |
| HANJIN KAL CORP. | Equity | — | 0.00% | $71,521 |
| GENTEX CORP. | Equity | — | 0.00% | $71,455 |
| MINISO GROUP HOLDING LTD. | Equity | — | 0.00% | $71,030 |
| BADGER INFRASTRUCTURE SOLUTIONS LTD. | Equity | — | 0.00% | $70,981 |
| GENSCRIPT BIOTECH CORP. | Equity | — | 0.00% | $70,867 |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD. | Equity | — | 0.00% | $70,703 |
| CELCOMDIGI BHD. | Equity | — | 0.00% | $70,387 |
| CHINA CONSTRUCTION BANK CORP. | Equity | — | 0.00% | $69,998 |
| ING GROEP NV | Equity | — | 0.00% | $69,726 |
| MINOR INTERNATIONAL PCL | Equity | — | 0.00% | $69,511 |
| ENERGY ONE LTD. | Equity | — | 0.00% | $69,498 |
| WUESTENROT & WUERTTEMBERGISCHE AG | Equity | — | 0.00% | $69,461 |
| ZHUZHOU CRRC TIMES ELECTRIC CO. LTD. | Equity | — | 0.00% | $69,169 |
| MAJOR CINEPLEX GROUP PCL | Equity | — | 0.00% | $69,074 |
| SAIZERIYA CO. LTD. | Equity | — | 0.00% | $68,845 |
| BANK OF EAST ASIA LTD. | Equity | — | 0.00% | $68,653 |
| DOUGLAS DYNAMICS, INC. | Equity | — | 0.00% | $68,622 |
| TELEFLEX, INC. | Equity | — | 0.00% | $68,543 |
| MEIDENSHA CORP. | Equity | — | 0.00% | $68,237 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | Equity | — | 0.00% | $68,173 |
| CHERVON HOLDINGS LTD. | Equity | — | 0.00% | $67,827 |
| POSTAL SAVINGS BANK OF CHINA CO. LTD. | Equity | — | 0.00% | $67,826 |
| SASOL LTD. | Equity | — | 0.00% | $67,824 |
| ARMSTRONG WORLD INDUSTRIES, INC. | Equity | — | 0.00% | $67,479 |
| BARWA REAL ESTATE CO. | Equity | — | 0.00% | $67,459 |
| INTESA SANPAOLO SPA | Equity | — | 0.00% | $67,423 |
| BUMITAMA AGRI LTD. | Equity | — | 0.00% | $66,817 |
| CHENBRO MICOM CO. LTD. | Equity | — | 0.00% | $66,506 |
| KOREA ZINC CO. LTD. | Equity | — | 0.00% | $66,472 |
| ALLIANT ENERGY CORP. | Equity | — | 0.00% | $66,417 |
| KALYAN JEWELLERS INDIA LTD. | Equity | — | 0.00% | $65,913 |
| DIGITALOCEAN HOLDINGS, INC. | Equity | — | 0.00% | $65,877 |
| NASPERS LTD. | Equity | — | 0.00% | $65,735 |
| MOUWASAT MEDICAL SERVICES CO. | Equity | — | 0.00% | $65,413 |
| MOSAIC CO. | Equity | — | 0.00% | $65,411 |
| METEORIC RESOURCES NL | Equity | — | 0.00% | $65,364 |
| OSB GROUP PLC | Equity | — | 0.00% | $65,304 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $65,239 |
| MOLSON COORS BEVERAGE CO. | Equity | — | 0.00% | $65,064 |
| NOS SGPS SA | Equity | — | 0.00% | $64,911 |
| TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS | Property | — | 0.00% | $64,645 |
| FERROVIAL SE | Equity | — | 0.00% | $64,468 |
| TALEN ENERGY CORP. | Equity | — | 0.00% | $64,460 |
| PROSPERITY BANCSHARES, INC. | Equity | — | 0.00% | $64,376 |
| DROPBOX, INC. | Equity | — | 0.00% | $64,355 |
| SAPUTO, INC. | Equity | — | 0.00% | $64,117 |
| HYUNDAI MOTOR CO. | Equity | — | 0.00% | $64,062 |
| CITIGROUP, INC. | Cash | JPY | 0.00% | $64,032 |
| CENTERRA GOLD, INC. | Equity | — | 0.00% | $63,981 |
| TITAN MINERALS LTD. | Equity | — | 0.00% | $63,879 |
| CHINA OILFIELD SERVICES LTD. | Equity | — | 0.00% | $63,860 |
| STATE STREET BANK AND TRUST | Cash | TWD | 0.00% | $63,805 |
| GENERTEC UNIVERSAL MEDICAL GROUP CO. LTD. | Equity | — | 0.00% | $63,765 |
| NIPPON STEEL CORP. | Equity | — | 0.00% | $63,624 |
| PRIMARY HEALTH PROPERTIES PLC | Property | — | 0.00% | $63,346 |
| CHORD ENERGY CORP. | Equity | — | 0.00% | $63,278 |
| LATAM AIRLINES GROUP SA | Equity | — | 0.00% | $63,271 |
| ELANCO ANIMAL HEALTH, INC. | Equity | — | 0.00% | $63,057 |
| ENGIE ENERGIA CHILE SA | Equity | — | 0.00% | $63,024 |
| KUSURI NO. AOKI HOLDINGS CO. LTD. | Equity | — | 0.00% | $62,785 |
| AMERICANA RESTAURANTS INTERNATIONAL PLC - FOREIGN CO. | Equity | — | 0.00% | $62,748 |
| SINGAPORE AIRLINES LTD. | Equity | — | 0.00% | $62,482 |
| AIC MINES LTD. | Equity | — | 0.00% | $62,395 |
| PARADEEP PHOSPHATES LTD. | Equity | — | 0.00% | $62,124 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. LTD. | Equity | — | 0.00% | $61,926 |
| BMC MINERALS LTD. | Equity | — | 0.00% | $61,865 |
| NORTH WEST CO., INC. | Equity | — | 0.00% | $61,840 |
| AUTOHOME, INC. | Equity | — | 0.00% | $61,814 |
| LS CORP. | Equity | — | 0.00% | $61,678 |
| AICHI STEEL CORP. | Equity | — | 0.00% | $61,085 |
| DUKHAN BANK | Equity | — | 0.00% | $60,978 |
| HOKURIKU ELECTRIC POWER CO. | Equity | — | 0.00% | $60,926 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD. | Equity | — | 0.00% | $60,902 |
| AVIENT CORP. | Equity | — | 0.00% | $60,856 |
| KRONES AG | Equity | — | 0.00% | $60,765 |
| FIRST BANCORP | Equity | — | 0.00% | $60,628 |
| STATE STREET BANK AND TRUST | Cash | PHP | 0.00% | $60,561 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD. | Equity | — | 0.00% | $60,373 |
| CHINA LITERATURE LTD. | Equity | — | 0.00% | $60,339 |
| NORTHERN MINERALS LTD. | Equity | — | 0.00% | $60,324 |
| SK, INC. | Equity | — | 0.00% | $60,134 |
| NEW YORK TIMES CO. | Equity | — | 0.00% | $60,063 |
| HAITIAN INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $59,882 |
| BRIGHTSPRING HEALTH SERVICES, INC. | Equity | — | 0.00% | $59,775 |
| ELEVRA LITHIUM LTD. | Equity | — | 0.00% | $59,734 |
| BANCO DE CHILE | Equity | — | 0.00% | $59,695 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.00% | $59,358 |
| SHANGHAI PHARMACEUTICALS HOLDING CO. LTD. | Equity | — | 0.00% | $58,869 |
| HI-LEX CORP. | Equity | — | 0.00% | $58,853 |
| APELOA PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $58,604 |
| VICTORY CAPITAL HOLDINGS, INC. | Equity | — | 0.00% | $58,599 |
| LION BREWERY CEYLON PLC | Equity | — | 0.00% | $58,445 |
| KG DONGBUSTEEL | Equity | — | 0.00% | $58,279 |
| TOURMALINE OIL CORP. | Equity | — | 0.00% | $58,254 |
| ST BARBARA LTD. | Equity | — | 0.00% | $58,053 |
| TELEVISION BROADCASTS LTD. | Equity | — | 0.00% | $57,968 |
| LOTTOMATICA GROUP SPA | Equity | — | 0.00% | $57,966 |
| RUSSELL INVESTMENTS MANAGEMENT LTD | Property | — | 0.00% | $57,594 |
| TOHOKU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $57,490 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD. | Equity | — | 0.00% | $57,473 |
| COMERICA, INC. | Equity | — | 0.00% | $57,319 |
| FOSUN INTERNATIONAL LTD. | Equity | — | 0.00% | $57,298 |
| PENN ENTERTAINMENT, INC. | Equity | — | 0.00% | $57,055 |
| CITIGROUP, INC. | Cash | USD | 0.00% | $56,971 |
| HUAYU AUTOMOTIVE SYSTEMS CO. LTD. | Equity | — | 0.00% | $56,603 |
| KAORI HEAT TREATMENT CO. LTD. | Equity | — | 0.00% | $56,443 |
| AIMS APAC REIT | Property | — | 0.00% | $56,366 |
| YAKULT HONSHA CO. LTD. | Equity | — | 0.00% | $56,362 |
| AITKEN SPENCE HOTEL HOLDINGS PLC | Equity | — | 0.00% | $56,340 |
| NEBIUS GROUP NV | Equity | — | 0.00% | $56,328 |
| NIPPON YUSEN KK | Equity | — | 0.00% | $56,179 |
| CATALYST PHARMACEUTICALS, INC. | Equity | — | 0.00% | $56,058 |
| VISHAY INTERTECHNOLOGY, INC. | Equity | — | 0.00% | $55,895 |
| CHINA NATIONAL BUILDING MATERIAL CO. LTD. | Equity | — | 0.00% | $55,836 |
| MISUMI GROUP, INC. | Equity | — | 0.00% | $55,755 |
| KOREA GAS CORP. | Equity | — | 0.00% | $55,744 |
| PRESIDENT SECURITIES CORP. | Equity | — | 0.00% | $55,672 |
| BAUSCH HEALTH COS., INC. | Equity | — | 0.00% | $55,578 |
| NTPC LTD. | Equity | — | 0.00% | $55,350 |
| FIRST PACIFIC CO. LTD. | Equity | — | 0.00% | $55,256 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Equity | — | 0.00% | $55,099 |
| OKINAWA FINANCIAL GROUP, INC. | Equity | — | 0.00% | $55,029 |
| SHANGHAI ELECTRIC GROUP CO. LTD. | Equity | — | 0.00% | $54,904 |
| PRAEMIUM LTD. | Equity | — | 0.00% | $54,747 |
| PARTRON CO. LTD. | Equity | — | 0.00% | $54,662 |
| BANCO SANTANDER BRASIL SA | Equity | — | 0.00% | $54,660 |
| AP MOLLER - MAERSK AS | Equity | — | 0.00% | $54,632 |
| FENIX RESOURCES LTD. | Equity | — | 0.00% | $54,327 |
| BANK MILLENNIUM SA | Equity | — | 0.00% | $54,034 |
| NHK SPRING CO. LTD. | Equity | — | 0.00% | $54,021 |
| MBRF GLOBAL FOODS COMPANY SA | Equity | — | 0.00% | $53,948 |
| JM FINANCIAL LTD. | Equity | — | 0.00% | $53,730 |
| POWER ASSETS HOLDINGS LTD. | Equity | — | 0.00% | $53,300 |
| TKMS AG& CO. KGAA | Equity | — | 0.00% | $53,257 |
| PENUMBRA, INC. | Equity | — | 0.00% | $53,238 |
| BAWAG GROUP AG | Equity | — | 0.00% | $53,182 |
| RICOH CO. LTD. | Equity | — | 0.00% | $53,071 |
| SINCH AB | Equity | — | 0.00% | $52,846 |
| PVR INOX LTD. | Equity | — | 0.00% | $52,790 |
| HYOSUNG CORP. | Equity | — | 0.00% | $52,617 |
| MINERALS 260 LTD. | Equity | — | 0.00% | $52,385 |
| KUANG-CHI TECHNOLOGIES CO. LTD. | Equity | — | 0.00% | $52,147 |
| OLD REPUBLIC INTERNATIONAL CORP. | Equity | — | 0.00% | $52,121 |
| AXIAL RETAILING, INC. | Equity | — | 0.00% | $51,462 |
| YUM CHINA HOLDINGS, INC. | Equity | — | 0.00% | $51,413 |
| ITURAN LOCATION & CONTROL LTD. | Equity | — | 0.00% | $51,374 |
| TORM PLC | Equity | — | 0.00% | $51,115 |
| TP ICAP GROUP PLC | Equity | — | 0.00% | $51,073 |
| SANTANA MINERALS LTD. | Equity | — | 0.00% | $50,953 |
| SIGNIFY NV | Equity | — | 0.00% | $50,928 |
| HENRY SCHEIN, INC. | Equity | — | 0.00% | $50,880 |
| TEEJAY LANKA PLC | Equity | — | 0.00% | $50,776 |
| DUBAI ELECTRICITY & WATER AUTHORITY PJSC | Equity | — | 0.00% | $50,730 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | Equity | — | 0.00% | $50,703 |
| ULTRATECH CEMENT LTD. | Equity | — | 0.00% | $50,659 |
| PROTECTOR FORSIKRING ASA | Equity | — | 0.00% | $50,538 |
| AURELIA METALS LTD. | Equity | — | 0.00% | $49,967 |
| LOJAS RENNER SA | Equity | — | 0.00% | $49,924 |
| COGNEX CORP. | Equity | — | 0.00% | $49,798 |
| ELANG MAHKOTA TEKNOLOGI TBK PT | Equity | — | 0.00% | $49,666 |
| BANCO ABC BRASIL SA | Equity | — | 0.00% | $49,580 |
| KAUFMAN & BROAD SA | Equity | — | 0.00% | $49,414 |
| CHUGOKU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $49,379 |
| JPMORGAN CHASE & CO | Cash | GBP | 0.00% | $49,285 |
| RICHTER GEDEON NYRT | Equity | — | 0.00% | $49,117 |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $48,835 |
| HEIWADO CO. LTD. | Equity | — | 0.00% | $48,817 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $48,666 |
| BREAD FINANCIAL HOLDINGS, INC. | Equity | — | 0.00% | $48,560 |
| POSCO HOLDINGS, INC. | Equity | — | 0.00% | $48,453 |
| HANG LUNG GROUP LTD. | Equity | — | 0.00% | $48,375 |
| PEGASYSTEMS, INC. | Equity | — | 0.00% | $48,238 |
| JAPFA COMFEED INDONESIA TBK. PT | Equity | — | 0.00% | $48,024 |
| TASMEA LTD. | Equity | — | 0.00% | $47,984 |
| SOUTHERN CROSS ELECTRICAL ENGINEERING LTD. | Equity | — | 0.00% | $47,933 |
| ZOOMINFO TECHNOLOGIES, INC. | Equity | — | 0.00% | $47,673 |
| INDIAN RAILWAY CATERING & TOURISM CORP. LTD. | Equity | — | 0.00% | $47,562 |
| HUTCHISON PORT HOLDINGS TRUST | Equity | — | 0.00% | $47,355 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Equity | — | 0.00% | $47,333 |
| DONALDSON CO., INC. | Equity | — | 0.00% | $47,280 |
| NIPPON GAS CO. LTD. | Equity | — | 0.00% | $47,053 |
| COG FINANCIAL SERVICES LTD. | Equity | — | 0.00% | $46,969 |
| LATAM AIRLINES GROUP SA | Equity | — | 0.00% | $46,862 |
| BANK HANDLOWY W WARSZAWIE SA | Equity | — | 0.00% | $46,814 |
| TECHNIP ENERGIES NV | Equity | — | 0.00% | $46,628 |
| DALLAH HEALTHCARE CO. | Equity | — | 0.00% | $46,488 |
| METAL POWDER WORKS LTD. | Equity | — | 0.00% | $46,336 |
| CHINA FOODS LTD. | Equity | — | 0.00% | $46,238 |
| CJ CORP. | Equity | — | 0.00% | $46,206 |
| KAISER ALUMINUM CORP. | Equity | — | 0.00% | $46,065 |
| ALI ALGHANIM SONS AUTOMOTIVE CO. KSCC | Equity | — | 0.00% | $46,011 |
| SAUDI TADAWUL GROUP HOLDING CO. | Equity | — | 0.00% | $45,962 |
| AIA GROUP LTD. | Equity | — | 0.00% | $45,958 |
| STATE STREET BANK AND TRUST | Cash | CLP | 0.00% | $45,744 |
| ORIENT SECURITIES CO. LTD. | Equity | — | 0.00% | $45,655 |
| CADENCE BANK | Equity | — | 0.00% | $45,570 |
| TETRA TECH, INC. | Equity | — | 0.00% | $45,453 |
| API GROUP CORP. | Equity | — | 0.00% | $45,298 |
| CARMA LTD. | Equity | — | 0.00% | $44,959 |
| NISHI-NIPPON FINANCIAL HOLDINGS, INC. | Equity | — | 0.00% | $44,850 |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | Equity | — | 0.00% | $44,718 |
| DFI RETAIL GROUP HOLDINGS LTD. | Equity | — | 0.00% | $44,592 |
| SPAREBANK 1 SMN | Equity | — | 0.00% | $44,550 |
| TATA STEEL LTD. | Equity | — | 0.00% | $44,222 |
| TENABLE HOLDINGS, INC. | Equity | — | 0.00% | $44,153 |
| COMMVAULT SYSTEMS, INC. | Equity | — | 0.00% | $43,928 |
| DYCOM INDUSTRIES, INC. | Equity | — | 0.00% | $43,767 |
| TEXAS ROADHOUSE, INC. | Equity | — | 0.00% | $43,733 |
| INDUSTRIVARDEN AB | Equity | — | 0.00% | $43,703 |
| SAUDI RESEARCH & MEDIA GROUP | Equity | — | 0.00% | $43,668 |
| SONOS, INC. | Equity | — | 0.00% | $43,279 |
| ENSIGN GROUP, INC. | Equity | — | 0.00% | $43,188 |
| PEBBLEBROOK HOTEL TRUST | Property | — | 0.00% | $43,130 |
| FUYAO GLASS INDUSTRY GROUP CO. LTD. | Equity | — | 0.00% | $43,093 |
| STAR MICRONICS CO. LTD. | Equity | — | 0.00% | $43,005 |
| UBISOFT ENTERTAINMENT SA | Equity | — | 0.00% | $42,973 |
| TPG RE FINANCE TRUST, INC. | Property | — | 0.00% | $42,948 |
| CHAROEN POKPHAND FOODS PCL | Equity | — | 0.00% | $42,784 |
| WACOM CO. LTD. | Equity | — | 0.00% | $42,611 |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $42,446 |
| AMBARELLA, INC. | Equity | — | 0.00% | $42,412 |
| FIVE BELOW, INC. | Equity | — | 0.00% | $42,137 |
| EASTMAN CHEMICAL CO. | Equity | — | 0.00% | $42,072 |
| GOLDWIND SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $41,934 |
| C&A MODAS SA | Equity | — | 0.00% | $41,923 |
| CITIC PACIFIC SPECIAL STEEL GROUP CO. LTD. | Equity | — | 0.00% | $41,774 |
| ABB LTD. | Equity | — | 0.00% | $41,762 |
| LIBERTY LIVE HOLDINGS, INC. | Equity | — | 0.00% | $41,725 |
| SWATCH GROUP AG | Equity | — | 0.00% | $41,570 |
| STATE STREET BANK AND TRUST | Cash | RON | 0.00% | $41,486 |
| COMMSCOPE HOLDING CO., INC. | Equity | — | 0.00% | $41,411 |
| AIRBUS SE | Equity | — | 0.00% | $41,378 |
| POLAR CAPITAL HOLDINGS PLC | Equity | — | 0.00% | $41,372 |
| TOKAI HOLDINGS CORP. | Equity | — | 0.00% | $41,332 |
| BEIJING ENLIGHT MEDIA CO. LTD. | Equity | — | 0.00% | $40,870 |
| VONTIER CORP. | Equity | — | 0.00% | $40,868 |
| LG CORP. | Equity | — | 0.00% | $40,830 |
| GREAT EASTERN SHIPPING CO. LTD. | Equity | — | 0.00% | $40,813 |
| ASSURANT, INC. | Equity | — | 0.00% | $40,770 |
| MAGNETIC RESOURCES NL | Equity | — | 0.00% | $40,715 |
| SOUTHWEST AIRLINES CO. | Equity | — | 0.00% | $40,632 |
| SCHAEFFLER AG | Equity | — | 0.00% | $40,590 |
| GHCL LTD. | Equity | — | 0.00% | $40,583 |
| KURARAY CO. LTD. | Equity | — | 0.00% | $40,494 |
| GINKGO BIOWORKS HOLDINGS, INC. | Equity | — | 0.00% | $40,438 |
| WINGTECH TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $40,258 |
| YAMAGATA BANK LTD. | Equity | — | 0.00% | $40,142 |
| PROCORE TECHNOLOGIES, INC. | Equity | — | 0.00% | $40,116 |
| TOWNE BANK | Equity | — | 0.00% | $39,998 |
| ROCKCHIP ELECTRONICS CO. LTD. | Equity | — | 0.00% | $39,989 |
| ROKU, INC. | Equity | — | 0.00% | $39,967 |
| HORNBACH HOLDING AG & CO. KGAA | Equity | — | 0.00% | $39,953 |
| CONAGRA BRANDS, INC. | Equity | — | 0.00% | $39,894 |
| BANK OF SUZHOU CO. LTD. | Equity | — | 0.00% | $39,876 |
| WELSPUN CORP. LTD. | Equity | — | 0.00% | $39,547 |
| MOHAWK INDUSTRIES, INC. | Equity | — | 0.00% | $39,490 |
| CAPITAL SECURITIES CORP. | Equity | — | 0.00% | $39,436 |
| YUNNAN ALUMINIUM CO. LTD. | Equity | — | 0.00% | $39,372 |
| ANHUI JIANGHUAI AUTOMOBILE GROUP CORP. LTD. | Equity | — | 0.00% | $39,330 |
| O-I GLASS, INC. | Equity | — | 0.00% | $39,272 |
| NABTESCO CORP. | Equity | — | 0.00% | $39,189 |
| DREADNOUGHT RESOURCES LTD. | Equity | — | 0.00% | $39,054 |
| TOYOTA BOSHOKU CORP. | Equity | — | 0.00% | $39,022 |
| KOHL'S CORP. | Equity | — | 0.00% | $38,953 |
| AUSTRALIAN STRATEGIC MATERIALS LTD. | Equity | — | 0.00% | $38,869 |
| GENUSPLUS GROUP LTD. | Equity | — | 0.00% | $38,649 |
| TOEI ANIMATION CO. LTD. | Equity | — | 0.00% | $38,482 |
| GULF BANK KSCP | Equity | — | 0.00% | $38,380 |
| ENVISTA HOLDINGS CORP. | Equity | — | 0.00% | $38,080 |
| NORTHLAND POWER, INC. | Equity | — | 0.00% | $37,846 |
| PTC INDIA LTD. | Equity | — | 0.00% | $37,651 |
| HANWHA INVESTMENT & SECURITIES CO. LTD. | Equity | — | 0.00% | $37,638 |
| ZEHNDER GROUP AG | Equity | — | 0.00% | $37,607 |
| DONGYUE GROUP LTD. | Equity | — | 0.00% | $37,575 |
| TORO CO. | Equity | — | 0.00% | $37,569 |
| SAUDI BASIC INDUSTRIES CORP. | Equity | — | 0.00% | $37,398 |
| J&T GLOBAL EXPRESS LTD. | Equity | — | 0.00% | $37,177 |
| KINGFA SCI & TECH CO. LTD. | Equity | — | 0.00% | $37,107 |
| INCHCAPE PLC | Equity | — | 0.00% | $37,024 |
| ELECTRICAL INDUSTRIES CO. | Equity | — | 0.00% | $36,879 |
| NN GROUP NV | Equity | — | 0.00% | $36,710 |
| MISSION PRODUCE, INC. | Equity | — | 0.00% | $36,647 |
| INTERNATIONAL BANCSHARES CORP. | Equity | — | 0.00% | $36,617 |
| ARROWHEAD PHARMACEUTICALS, INC. | Equity | — | 0.00% | $36,362 |
| SATURN METALS LTD. | Equity | — | 0.00% | $36,126 |
| DONG-A SOCIO HOLDINGS CO. LTD. | Equity | — | 0.00% | $36,115 |
| TRUE CORP. PCL | Equity | — | 0.00% | $36,051 |
| AL MASANE AL KOBRA MINING CO. | Equity | — | 0.00% | $35,855 |
| MAGYAR TELEKOM TELECOMMUNICATIONS PLC | Equity | — | 0.00% | $35,819 |
| RAIL VIKAS NIGAM LTD. | Equity | — | 0.00% | $35,798 |
| DESCARTES SYSTEMS GROUP, INC. | Equity | — | 0.00% | $35,789 |
| OBSIDIAN ENERGY LTD. | Equity | — | 0.00% | $35,742 |
| HYUNDAI ELEVATOR CO. LTD. | Equity | — | 0.00% | $35,581 |
| HARBIN ELECTRIC CO. LTD. | Equity | — | 0.00% | $35,539 |
| CRYSTAL INTERNATIONAL GROUP LTD. | Equity | — | 0.00% | $35,375 |
| CROWN HOLDINGS, INC. | Equity | — | 0.00% | $35,301 |
| K&O ENERGY GROUP, INC. | Equity | — | 0.00% | $35,173 |
| VIRTU FINANCIAL, INC. | Equity | — | 0.00% | $35,146 |
| PTC THERAPEUTICS, INC. | Equity | — | 0.00% | $34,970 |
| POWER SOLUTIONS INTERNATIONAL, INC. | Equity | — | 0.00% | $34,965 |
| AXIA ENERGIA | Equity | — | 0.00% | $34,918 |
| TERADATA CORP. | Equity | — | 0.00% | $34,762 |
| SENECA FOODS CORP. | Equity | — | 0.00% | $34,694 |
| BANCO DE CHILE | Equity | — | 0.00% | $34,654 |
| LG CHEM LTD. | Equity | — | 0.00% | $34,647 |
| ENGIE SA | Equity | — | 0.00% | $34,521 |
| CORSAIR GAMING, INC. | Equity | — | 0.00% | $34,497 |
| CAL-MAINE FOODS, INC. | Equity | — | 0.00% | $34,374 |
| SIRIUS XM HOLDINGS, INC. | Equity | — | 0.00% | $34,346 |
| MARUHA NICHIRO CORP. | Equity | — | 0.00% | $34,319 |
| SMITH & NEPHEW PLC | Equity | — | 0.00% | $34,295 |
| KLN LOGISTICS GROUP LTD. | Equity | — | 0.00% | $34,259 |
| TOKYU FUDOSAN HOLDINGS CORP. | Equity | — | 0.00% | $34,121 |
| FLEETWOOD LTD. | Equity | — | 0.00% | $34,067 |
| DEUTSCHE LUFTHANSA AG | Equity | — | 0.00% | $34,056 |
| ENEL CHILE SA | Equity | — | 0.00% | $34,043 |
| INTERGLOBE AVIATION LTD. | Equity | — | 0.00% | $34,017 |
| KR1 PLC | Equity | — | 0.00% | $33,990 |
| GEM DIAMONDS LTD. | Equity | — | 0.00% | $33,904 |
| A2 MILK CO. LTD. | Equity | — | 0.00% | $33,776 |
| ZOOMLION HEAVY INDUSTRY SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $33,758 |
| NESTLE MALAYSIA BHD. | Equity | — | 0.00% | $33,745 |
| LUMEN TECHNOLOGIES, INC. | Equity | — | 0.00% | $33,724 |
| PINNACLE FINANCIAL PARTNERS, INC. | Equity | — | 0.00% | $33,702 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. | Equity | — | 0.00% | $33,679 |
| GRUPO CIBEST SA | Equity | — | 0.00% | $33,672 |
| VERISILICON MICROELECTRONICS SHANGHAI CO. LTD. | Equity | — | 0.00% | $33,664 |
| MATCH GROUP, INC. | Equity | — | 0.00% | $33,526 |
| SUGI HOLDINGS CO. LTD. | Equity | — | 0.00% | $33,355 |
| PLANET FITNESS, INC. | Equity | — | 0.00% | $32,769 |
| BANCA GENERALI SPA | Equity | — | 0.00% | $32,718 |
| AUMOVIO SE | Equity | — | 0.00% | $32,673 |
| CCC SA | Equity | — | 0.00% | $32,636 |
| IMI PLC | Equity | — | 0.00% | $32,556 |
| MITANI SEKISAN CO. LTD. | Equity | — | 0.00% | $32,553 |
| CORECIVIC, INC. | Equity | — | 0.00% | $32,398 |
| PERDOCEO EDUCATION CORP. | Equity | — | 0.00% | $32,383 |
| JAZZ PHARMACEUTICALS PLC | Equity | — | 0.00% | $32,353 |
| KEIO CORP. | Equity | — | 0.00% | $32,266 |
| WHITECAP RESOURCES, INC. | Equity | — | 0.00% | $32,231 |
| OTSUKA HOLDINGS CO. LTD. | Equity | — | 0.00% | $32,062 |
| COMFORTDELGRO CORP. LTD. | Equity | — | 0.00% | $32,023 |
| ASANA, INC. | Equity | — | 0.00% | $31,760 |
| CITIC SECURITIES CO. LTD. | Equity | — | 0.00% | $31,745 |
| CHURCHILL DOWNS, INC. | Equity | — | 0.00% | $31,660 |
| NTT, INC. | Equity | — | 0.00% | $31,623 |
| ELECTROLUX AB | Equity | — | 0.00% | $31,434 |
| TOPKEY CORP. | Equity | — | 0.00% | $31,433 |
| TOKYO ELECTRON LTD. | Equity | — | 0.00% | $31,417 |
| MONTAUK RENEWABLES, INC. | Equity | — | 0.00% | $31,410 |
| ASAHI INTECC CO. LTD. | Equity | — | 0.00% | $31,402 |
| GUNGHO ONLINE ENTERTAINMENT, INC. | Equity | — | 0.00% | $31,228 |
| KUROS BIOSCIENCES AG | Equity | — | 0.00% | $31,220 |
| MGM CHINA HOLDINGS LTD. | Equity | — | 0.00% | $31,066 |
| HAYWARD HOLDINGS, INC. | Equity | — | 0.00% | $30,908 |
| SICHUAN ROAD & BRIDGE GROUP CO. LTD. | Equity | — | 0.00% | $30,824 |
| PLDT, INC. | Equity | — | 0.00% | $30,743 |
| DOWA HOLDINGS CO. LTD. | Equity | — | 0.00% | $30,736 |
| SANMINA CORP. | Equity | — | 0.00% | $30,488 |
| PINNACLE WEST CAPITAL CORP. | Equity | — | 0.00% | $30,377 |
| AND ST HD CO., LTD. | Equity | — | 0.00% | $30,286 |
| EVONIK INDUSTRIES AG | Equity | — | 0.00% | $30,263 |
| JFROG LTD. | Equity | — | 0.00% | $30,191 |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | Equity | — | 0.00% | $30,181 |
| ROBEX RESOURCES, INC. | Equity | — | 0.00% | $30,120 |
| IRON ROAD LTD. | Equity | — | 0.00% | $30,085 |
| HARMONIC, INC. | Equity | — | 0.00% | $30,081 |
| ARCHROCK, INC. | Equity | — | 0.00% | $29,954 |
| INFRATIL LTD. | Equity | — | 0.00% | $29,756 |
| C UYEMURA & CO. LTD. | Equity | — | 0.00% | $29,742 |
| CULLEN/FROST BANKERS, INC. | Equity | — | 0.00% | $29,644 |
| KOMERI CO. LTD. | Equity | — | 0.00% | $29,622 |
| STOREBRAND ASA | Equity | — | 0.00% | $29,592 |
| TAKIGAMI STEEL CONSTRUCTION CO. LTD. | Equity | — | 0.00% | $29,566 |
| HUDBAY MINERALS, INC. | Equity | — | 0.00% | $29,474 |
| SHOPRITE HOLDINGS LTD. | Equity | — | 0.00% | $29,386 |
| SATELLITE CHEMICAL CO. LTD. | Equity | — | 0.00% | $29,366 |
| SUNWAY CONSTRUCTION GROUP BHD | Equity | — | 0.00% | $29,154 |
| SCOR SE | Equity | — | 0.00% | $29,142 |
| LIBERTY LATIN AMERICA LTD. | Equity | — | 0.00% | $29,073 |
| DUNEDIN ENTERPRISE INVESTMENT TRUST PLC | Equity | — | 0.00% | $28,860 |
| SHARP CORP. | Equity | — | 0.00% | $28,750 |
| UNITED AIRLINES HOLDINGS, INC. | Equity | — | 0.00% | $28,731 |
| KOKUSAI ELECTRIC CORP. | Equity | — | 0.00% | $28,728 |
| ABS-CBN HOLDINGS CORP. | Equity | — | 0.00% | $28,544 |
| COCA-COLA CONSOLIDATED, INC. | Equity | — | 0.00% | $28,500 |
| VONTOBEL HOLDING AG | Equity | — | 0.00% | $28,420 |
| BOX, INC. | Equity | — | 0.00% | $28,297 |
| NORSK HYDRO ASA | Equity | — | 0.00% | $28,287 |
| OR ROYALTIES, INC. | Equity | — | 0.00% | $28,270 |
| FIRST MAJESTIC SILVER CORP. | Equity | — | 0.00% | $28,207 |
| LIBERTY LIVE HOLDINGS, INC. | Equity | — | 0.00% | $28,201 |
| TS TECH CO. LTD. | Equity | — | 0.00% | $28,156 |
| CHINA STEEL CORP. | Equity | — | 0.00% | $28,115 |
| AXALTA COATING SYSTEMS LTD. | Equity | — | 0.00% | $28,113 |
| KRBL LTD. | Equity | — | 0.00% | $28,051 |
| SYNSAM AB | Equity | — | 0.00% | $28,049 |
| GUOYUAN SECURITIES CO. LTD. | Equity | — | 0.00% | $27,884 |
| VITESSE ENERGY, INC. | Equity | — | 0.00% | $27,789 |
| GRASIM INDUSTRIES LTD. | Equity | — | 0.00% | $27,755 |
| DPM METALS, INC. | Equity | — | 0.00% | $27,737 |
| A.O. SMITH CORP. | Equity | — | 0.00% | $27,665 |
| ENDESA SA | Equity | — | 0.00% | $27,641 |
| CASCADES, INC. | Equity | — | 0.00% | $27,542 |
| WICKES GROUP PLC | Equity | — | 0.00% | $27,479 |
| COSMO PHARMACEUTICALS NV | Equity | — | 0.00% | $27,447 |
| CAIXA SEGURIDADE PARTICIPACOES SA | Equity | — | 0.00% | $27,414 |
| BANCO SANTANDER CHILE | Equity | — | 0.00% | $27,001 |
| COMPUTACENTER PLC | Equity | — | 0.00% | $26,935 |
| DIGI INTERNATIONAL, INC. | Equity | — | 0.00% | $26,934 |
| BLUE BIRD CORP. | Equity | — | 0.00% | $26,932 |
| VAIL RESORTS, INC. | Equity | — | 0.00% | $26,865 |
| LIBERTY BROADBAND CORP. | Equity | — | 0.00% | $26,767 |
| BRIGHT HORIZONS FAMILY SOLUTIONS, INC. | Equity | — | 0.00% | $26,603 |
| SHENZHEN LONGSYS ELECTRONICS CO. LTD. | Equity | — | 0.00% | $26,569 |
| DAIHEN CORP. | Equity | — | 0.00% | $26,504 |
| TOKAI RIKA CO. LTD. | Equity | — | 0.00% | $26,494 |
| WEBJET GROUP LTD. | Equity | — | 0.00% | $26,493 |
| BOUBYAN BANK KSCP | Equity | — | 0.00% | $26,361 |
| STANLEY ELECTRIC CO. LTD. | Equity | — | 0.00% | $26,179 |
| WUXI XDC CAYMAN, INC. | Equity | — | 0.00% | $26,158 |
| NORDEA BANK ABP | Equity | — | 0.00% | $26,055 |
| MAPLEBEAR, INC. | Equity | — | 0.00% | $25,851 |
| SUNWAY REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $25,552 |
| PRIMA MEAT PACKERS LTD. | Equity | — | 0.00% | $25,370 |
| CHEMED CORP. | Equity | — | 0.00% | $25,328 |
| PTT PCL | Equity | — | 0.00% | $25,237 |
| MONTAUK RENEWABLES, INC. | Equity | — | 0.00% | $25,214 |
| PER AARSLEFF HOLDING AS | Equity | — | 0.00% | $25,180 |
| TRIPLE FLAG PRECIOUS METALS CORP. | Equity | — | 0.00% | $25,130 |
| PAYLOCITY HOLDING CORP. | Equity | — | 0.00% | $25,068 |
| SMITH & WESSON BRANDS, INC. | Equity | — | 0.00% | $24,989 |
| FNB CORP. | Equity | — | 0.00% | $24,985 |
| CRICUT, INC. | Equity | — | 0.00% | $24,942 |
| TOYODA GOSEI CO. LTD. | Equity | — | 0.00% | $24,922 |
| PPL CORP. | Equity | — | 0.00% | $24,852 |
| STORSKOGEN GROUP AB | Equity | — | 0.00% | $24,826 |
| ISRACARD LTD. | Equity | — | 0.00% | $24,692 |
| AMS-OSRAM AG | Equity | — | 0.00% | $24,548 |
| F&G ANNUITIES & LIFE, INC. | Equity | — | 0.00% | $24,541 |
| RINGKJOEBING LANDBOBANK AS | Equity | — | 0.00% | $24,521 |
| AUTONATION, INC. | Equity | — | 0.00% | $24,471 |
| CASTROL INDIA LTD. | Equity | — | 0.00% | $24,400 |
| HAMAMATSU PHOTONICS KK | Equity | — | 0.00% | $24,366 |
| SANTEN PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $24,361 |
| FIRST AMERICAN FINANCIAL CORP. | Equity | — | 0.00% | $24,355 |
| FERROTEC CORP. | Equity | — | 0.00% | $24,335 |
| COMMERCE BANCSHARES, INC. | Equity | — | 0.00% | $24,281 |
| ALTAGAS LTD. | Equity | — | 0.00% | $24,228 |
| BOTANIX PHARMACEUTICALS LTD. | Equity | — | 0.00% | $24,187 |
| NINGXIA BAOFENG ENERGY GROUP CO. LTD. | Equity | — | 0.00% | $24,087 |
| MATTEL, INC. | Equity | — | 0.00% | $24,036 |
| WINGSTOP, INC. | Equity | — | 0.00% | $24,036 |
| SIGULER GUFF ADVISERS LLC | Alternatives | — | 0.00% | $24,012 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD. | Equity | — | 0.00% | $23,966 |
| Q2 HOLDINGS, INC. | Equity | — | 0.00% | $23,944 |
| SYNERGIE SE | Equity | — | 0.00% | $23,860 |
| QUEBECOR, INC. | Equity | — | 0.00% | $23,637 |
| MUELLER WATER PRODUCTS, INC. | Equity | — | 0.00% | $23,622 |
| E-MART, INC. | Equity | — | 0.00% | $23,621 |
| KINTETSU GROUP HOLDINGS CO. LTD. | Equity | — | 0.00% | $23,476 |
| MARKETAXESS HOLDINGS, INC. | Equity | — | 0.00% | $23,476 |
| TCC GROUP HOLDINGS CO. LTD. | Equity | — | 0.00% | $23,308 |
| FUFENG GROUP LTD. | Equity | — | 0.00% | $23,155 |
| SHANGHAI ZHENHUA HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.00% | $23,102 |
| APPFOLIO, INC. | Equity | — | 0.00% | $22,963 |
| SANWA HOLDINGS CORP. | Equity | — | 0.00% | $22,917 |
| PROXIMUS SADP | Equity | — | 0.00% | $22,912 |
| IG GROUP HOLDINGS PLC | Equity | — | 0.00% | $22,791 |
| FOOD EMPIRE HOLDINGS LTD. | Equity | — | 0.00% | $22,780 |
| ANHUI CONCH CEMENT CO. LTD. | Equity | — | 0.00% | $22,734 |
| ETHERSTACK PLC | Equity | — | 0.00% | $22,724 |
| DXC TECHNOLOGY CO. | Equity | — | 0.00% | $22,699 |
| ADANI POWER LTD. | Equity | — | 0.00% | $22,678 |
| NISSAN CHEMICAL CORP. | Equity | — | 0.00% | $22,598 |
| VODAFONE IDEA LTD. | Equity | — | 0.00% | $22,535 |
| SASOL LTD. | Equity | — | 0.00% | $22,481 |
| BANCO BRADESCO SA | Equity | — | 0.00% | $22,321 |
| KURITA WATER INDUSTRIES LTD. | Equity | — | 0.00% | $22,290 |
| ERSTE GROUP BANK AG | Equity | — | 0.00% | $22,180 |
| TOREX GOLD RESOURCES, INC. | Equity | — | 0.00% | $22,164 |
| EVERGREEN AVIATION TECHNOLOGIES CORP. | Equity | — | 0.00% | $22,110 |
| HEALTHCO REIT | Property | — | 0.00% | $22,039 |
| NANKAI ELECTRIC RAILWAY CO. LTD. | Equity | — | 0.00% | $22,013 |
| SANOFI SA | Equity | — | 0.00% | $21,978 |
| MOL HUNGARIAN OIL & GAS PLC | Equity | — | 0.00% | $21,902 |
| ADIENT PLC | Equity | — | 0.00% | $21,855 |
| ALGONQUIN POWER & UTILITIES CORP. | Equity | — | 0.00% | $21,830 |
| CAMPBELL'S CO. | Equity | — | 0.00% | $21,819 |
| TAIHEIYO CEMENT CORP. | Equity | — | 0.00% | $21,815 |
| CHINA RESOURCES POWER HOLDINGS CO. LTD. | Equity | — | 0.00% | $21,768 |
| LIBERTY LATIN AMERICA LTD. | Equity | — | 0.00% | $21,702 |
| ASKUL CORP. | Equity | — | 0.00% | $21,630 |
| NORDEX SE | Equity | — | 0.00% | $21,605 |
| REPSOL SA | Equity | — | 0.00% | $21,550 |
| SOVEREIGN METALS LTD. | Equity | — | 0.00% | $21,537 |
| SEMBCORP INDUSTRIES LTD. | Equity | — | 0.00% | $21,478 |
| B2GOLD CORP. | Equity | — | 0.00% | $21,458 |
| IRHYTHM TECHNOLOGIES, INC. | Equity | — | 0.00% | $21,377 |
| PRIMORIS SERVICES CORP. | Equity | — | 0.00% | $21,287 |
| KULICKE & SOFFA INDUSTRIES, INC. | Equity | — | 0.00% | $21,175 |
| YOKOWO CO. LTD. | Equity | — | 0.00% | $21,134 |
| POST HOLDINGS, INC. | Equity | — | 0.00% | $21,031 |
| AZBIL CORP. | Equity | — | 0.00% | $20,979 |
| ZENGAME TECHNOLOGY HOLDING LTD. | Equity | — | 0.00% | $20,972 |
| SBI CARDS & PAYMENT SERVICES LTD. | Equity | — | 0.00% | $20,968 |
| MITSUI OSK LINES LTD. | Equity | — | 0.00% | $20,956 |
| CHINA PETROLEUM & CHEMICAL CORP. | Equity | — | 0.00% | $20,948 |
| MORNINGSTAR, INC. | Equity | — | 0.00% | $20,865 |
| BANCA MEDIOLANUM SPA | Equity | — | 0.00% | $20,749 |
| H&R BLOCK, INC. | Equity | — | 0.00% | $20,713 |
| CREDIT SAISON CO. LTD. | Equity | — | 0.00% | $20,686 |
| AMADA CO. LTD. | Equity | — | 0.00% | $20,665 |
| ETSY, INC. | Equity | — | 0.00% | $20,573 |
| JG SUMMIT HOLDINGS, INC. | Equity | — | 0.00% | $20,571 |
| DOXIMITY, INC. | Equity | — | 0.00% | $20,548 |
| UNITED URBAN INVESTMENT CORP. | Property | — | 0.00% | $20,420 |
| ALBERTSONS COS., INC. | Equity | — | 0.00% | $20,370 |
| JBS NV | Equity | — | 0.00% | $20,311 |
| GANFENG LITHIUM GROUP CO. LTD. | Equity | — | 0.00% | $20,213 |
| NOLATO AB | Equity | — | 0.00% | $20,063 |
| GDI PROPERTY GROUP PARTNERSHIP | Property | — | 0.00% | $20,048 |
| SIAM CEMENT PCL | Equity | — | 0.00% | $20,018 |
| JPMORGAN CHASE & CO | Cash | CAD | 0.00% | $19,987 |
| HANCOCK WHITNEY CORP. | Equity | — | 0.00% | $19,970 |
| SEIKO EPSON CORP. | Equity | — | 0.00% | $19,938 |
| BIPROGY, INC. | Equity | — | 0.00% | $19,856 |
| UNITED NATURAL FOODS, INC. | Equity | — | 0.00% | $19,841 |
| TSURUHA HOLDINGS, INC. | Equity | — | 0.00% | $19,839 |
| CKD CORP. | Equity | — | 0.00% | $19,818 |
| TOBU RAILWAY CO. LTD. | Equity | — | 0.00% | $19,780 |
| XCMG CONSTRUCTION MACHINERY CO. LTD. | Equity | — | 0.00% | $19,660 |
| SKISTAR AB | Equity | — | 0.00% | $19,642 |
| AVARY HOLDING SHENZHEN CO. LTD. | Equity | — | 0.00% | $19,640 |
| INDUSTRIES QATAR QSC | Equity | — | 0.00% | $19,631 |
| ISS AS | Equity | — | 0.00% | $19,554 |
| PARAMOUNT SKYDANCE CORP. | Equity | — | 0.00% | $19,425 |
| TAIYO HOLDINGS CO. LTD. | Equity | — | 0.00% | $19,322 |
| KONINKLIJKE VOPAK NV | Equity | — | 0.00% | $19,257 |
| INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP. | Property | — | 0.00% | $19,252 |
| EVERGREEN MARINE CORP. TAIWAN LTD. | Equity | — | 0.00% | $19,236 |
| LIBERTY ENERGY, INC. | Equity | — | 0.00% | $19,225 |
| WORKIVA, INC. | Equity | — | 0.00% | $19,178 |
| RENK GROUP AG | Equity | — | 0.00% | $19,163 |
| ARGAN, INC. | Equity | — | 0.00% | $19,161 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | Equity | — | 0.00% | $19,127 |
| G-III APPAREL GROUP LTD. | Equity | — | 0.00% | $19,042 |
| BEAUTY FARM MEDICAL & HEALTH INDUSTRY, INC. | Equity | — | 0.00% | $19,020 |
| AMBEA AB | Equity | — | 0.00% | $18,990 |
| GIBRALTAR INDUSTRIES, INC. | Equity | — | 0.00% | $18,975 |
| REMGRO LTD. | Equity | — | 0.00% | $18,963 |
| TURK HAVA YOLLARI AO | Equity | — | 0.00% | $18,936 |
| RIGHTMOVE PLC | Equity | — | 0.00% | $18,915 |
| OMRON CORP. | Equity | — | 0.00% | $18,849 |
| YARA INTERNATIONAL ASA | Equity | — | 0.00% | $18,771 |
| MEIJI HOLDINGS CO. LTD. | Equity | — | 0.00% | $18,764 |
| MIRION TECHNOLOGIES, INC. | Equity | — | 0.00% | $18,762 |
| VORNADO REALTY TRUST | Property | — | 0.00% | $18,753 |
| KWALITY WALL'S INDIA LTD. | Equity | — | 0.00% | $18,684 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | Equity | — | 0.00% | $18,666 |
| HANKOOK TIRE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $18,649 |
| OMNIVISION INTEGRATED CIRCUITS GROUP, INC. | Equity | — | 0.00% | $18,648 |
| TRIPOD TECHNOLOGY CORP. | Equity | — | 0.00% | $18,539 |
| HANDSOME CO. LTD. | Equity | — | 0.00% | $18,521 |
| UNITED INTEGRATED SERVICES CO. LTD. | Equity | — | 0.00% | $18,471 |
| 1ST SOURCE CORP. | Equity | — | 0.00% | $18,343 |
| EQ RESOURCES LTD. | Equity | — | 0.00% | $18,259 |
| NIPPON SANSO HOLDINGS CORP. | Equity | — | 0.00% | $18,219 |
| GOTION HIGH-TECH CO. LTD. | Equity | — | 0.00% | $18,199 |
| OBSIDIAN ENERGY LTD. | Equity | — | 0.00% | $18,161 |
| JSW STEEL LTD. | Equity | — | 0.00% | $18,065 |
| KUM YANG CO. LTD. | Equity | — | 0.00% | $18,044 |
| CHEFS' WAREHOUSE, INC. | Equity | — | 0.00% | $17,969 |
| KIMBERLY-CLARK DE MEXICO SAB DE CV | Equity | — | 0.00% | $17,952 |
| MITSUBISHI CHEMICAL GROUP CORP. | Equity | — | 0.00% | $17,886 |
| AIER EYE HOSPITAL GROUP CO. LTD. | Equity | — | 0.00% | $17,883 |
| NEWPRINCES SPA | Equity | — | 0.00% | $17,818 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP. | Equity | — | 0.00% | $17,815 |
| FLSMIDTH & CO. AS | Equity | — | 0.00% | $17,776 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | Equity | — | 0.00% | $17,774 |
| GUNZE LTD. | Equity | — | 0.00% | $17,721 |
| JAPAN AIRLINES CO. LTD. | Equity | — | 0.00% | $17,684 |
| GRAND CANYON EDUCATION, INC. | Equity | — | 0.00% | $17,656 |
| BCE, INC. | Equity | — | 0.00% | $17,545 |
| LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE | Equity | — | 0.00% | $17,522 |
| AIRTEL AFRICA PLC | Equity | — | 0.00% | $17,520 |
| OLIN CORP. | Equity | — | 0.00% | $17,500 |
| GULF DEVELOPMENT PCL | Equity | — | 0.00% | $17,369 |
| NAN YA PLASTICS CORP. | Equity | — | 0.00% | $17,347 |
| TOKYO SEIMITSU CO. LTD. | Equity | — | 0.00% | $17,331 |
| FIRSTSERVICE CORP. | Equity | — | 0.00% | $17,330 |
| TULLOW OIL PLC | Equity | — | 0.00% | $17,242 |
| ITRON, INC. | Equity | — | 0.00% | $17,207 |
| BANK OZK | Equity | — | 0.00% | $17,173 |
| BURBERRY GROUP PLC | Equity | — | 0.00% | $17,150 |
| QUALYS, INC. | Equity | — | 0.00% | $17,149 |
| SEBANG CO. LTD. | Equity | — | 0.00% | $17,069 |
| BELDEN, INC. | Equity | — | 0.00% | $16,992 |
| INTERPUMP GROUP SPA | Equity | — | 0.00% | $16,934 |
| KB FINANCIAL GROUP, INC. | Equity | — | 0.00% | $16,911 |
| HANGZHOU FIRST APPLIED MATERIAL CO. LTD. | Equity | — | 0.00% | $16,826 |
| BUDIMEX SA | Equity | — | 0.00% | $16,712 |
| PRESTIGE ESTATES PROJECTS LTD. | Equity | — | 0.00% | $16,693 |
| ALKERMES PLC | Equity | — | 0.00% | $16,646 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.00% | $16,622 |
| FASTLY, INC. | Equity | — | 0.00% | $16,612 |
| ALLFUNDS GROUP PLC | Equity | — | 0.00% | $16,596 |
| AUTO1 GROUP SE | Equity | — | 0.00% | $16,596 |
| HAMILTON INSURANCE GROUP LTD. | Equity | — | 0.00% | $16,584 |
| SOCIETE BIC SA | Equity | — | 0.00% | $16,497 |
| INGEVITY CORP. | Equity | — | 0.00% | $16,474 |
| KOH YOUNG TECHNOLOGY, INC. | Equity | — | 0.00% | $16,453 |
| XIAMEN C & D, INC. | Equity | — | 0.00% | $16,446 |
| VOESTALPINE AG | Equity | — | 0.00% | $16,444 |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $16,393 |
| PTT EXPLORATION & PRODUCTION PCL | Equity | — | 0.00% | $16,237 |
| QATAR FUEL QSC | Equity | — | 0.00% | $16,220 |
| BROOKFIELD BUSINESS CORP. | Equity | — | 0.00% | $16,171 |
| KUNLUN ENERGY CO. LTD. | Equity | — | 0.00% | $16,118 |
| APR CORP. | Equity | — | 0.00% | $16,083 |
| QATAR INTERNATIONAL ISLAMIC BANK QSC | Equity | — | 0.00% | $16,067 |
| QATAR GAS TRANSPORT CO. LTD. | Equity | — | 0.00% | $16,042 |
| ZHONGTAI SECURITIES CO. LTD. | Equity | — | 0.00% | $15,985 |
| CONSUN PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $15,975 |
| SIAM CEMENT PCL | Equity | — | 0.00% | $15,963 |
| ATOSS SOFTWARE SE | Equity | — | 0.00% | $15,831 |
| FORMOSA PLASTICS CORP. | Equity | — | 0.00% | $15,794 |
| WOLVERINE WORLD WIDE, INC. | Equity | — | 0.00% | $15,713 |
| K92 MINING, INC. | Equity | — | 0.00% | $15,701 |
| POSCO FUTURE M CO. LTD. | Equity | — | 0.00% | $15,644 |
| MAPFRE SA | Equity | — | 0.00% | $15,636 |
| ENNOCONN CORP. | Equity | — | 0.00% | $15,613 |
| ENDEAVOUR MINING PLC | Equity | — | 0.00% | $15,596 |
| AMBUJA CEMENTS LTD. | Equity | — | 0.00% | $15,580 |
| SKYLARK HOLDINGS CO. LTD. | Equity | — | 0.00% | $15,492 |
| KINSUS INTERCONNECT TECHNOLOGY CORP. | Equity | — | 0.00% | $15,473 |
| MAN GROUP PLC | Equity | — | 0.00% | $15,464 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.00% | $15,280 |
| TALAAT MOUSTAFA GROUP | Equity | — | 0.00% | $15,271 |
| GFL ENVIRONMENTAL, INC. | Equity | — | 0.00% | $15,262 |
| COWELL E HOLDINGS, INC. | Equity | — | 0.00% | $15,158 |
| ANDRITZ AG | Equity | — | 0.00% | $15,150 |
| SSR MINING, INC. | Equity | — | 0.00% | $15,073 |
| HEMNET GROUP AB | Equity | — | 0.00% | $15,035 |
| TECHNICOLOR CREATIVE STUDIOS SA | Equity | — | 0.00% | $15,032 |
| KYUSHU RAILWAY CO. | Equity | — | 0.00% | $14,941 |
| MEDIPAL HOLDINGS CORP. | Equity | — | 0.00% | $14,914 |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $14,852 |
| NIPPON LIGHT METAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $14,724 |
| ROTORK PLC | Equity | — | 0.00% | $14,701 |
| GRUMA SAB DE CV | Equity | — | 0.00% | $14,620 |
| LUNDIN GOLD, INC. | Equity | — | 0.00% | $14,617 |
| ONEX CORP. | Equity | — | 0.00% | $14,595 |
| TOTECH CORP. | Equity | — | 0.00% | $14,585 |
| ACADIA PHARMACEUTICALS, INC. | Equity | — | 0.00% | $14,531 |
| ELISA OYJ | Equity | — | 0.00% | $14,523 |
| TRAINLINE PLC | Equity | — | 0.00% | $14,480 |
| MANILA ELECTRIC CO. | Equity | — | 0.00% | $14,468 |
| MAYNE PHARMA GROUP LTD. | Equity | — | 0.00% | $14,412 |
| SANSHIN ELECTRONICS CO. LTD. | Equity | — | 0.00% | $14,410 |
| TAIWAN HIGH SPEED RAIL CORP. | Equity | — | 0.00% | $14,402 |
| SHIFT, INC. | Equity | — | 0.00% | $14,329 |
| POLARIS, INC. | Equity | — | 0.00% | $14,296 |
| INTEGRATED RESEARCH LTD. | Equity | — | 0.00% | $14,287 |
| KAKAKU.COM, INC. | Equity | — | 0.00% | $14,252 |
| BADGER METER, INC. | Equity | — | 0.00% | $14,250 |
| SK INNOVATION CO. LTD. | Equity | — | 0.00% | $14,234 |
| NIPPON EXPRESS HOLDINGS, INC. | Equity | — | 0.00% | $14,120 |
| KINGBOARD HOLDINGS LTD. | Equity | — | 0.00% | $14,071 |
| VOLKSWAGEN AG | Equity | — | 0.00% | $14,010 |
| HAEMONETICS CORP. | Equity | — | 0.00% | $13,969 |
| MCDONALD'S HOLDINGS CO. JAPAN LTD. | Equity | — | 0.00% | $13,961 |
| SSR MINING, INC. | Equity | — | 0.00% | $13,941 |
| MODEC, INC. | Equity | — | 0.00% | $13,928 |
| DAI-DAN CO. LTD. | Equity | — | 0.00% | $13,911 |
| SAL SAUDI LOGISTICS SERVICES | Equity | — | 0.00% | $13,899 |
| GOLDMAN SACHS GROUP, INC. | Cash | NZD | 0.00% | $13,886 |
| ODAKYU ELECTRIC RAILWAY CO. LTD. | Equity | — | 0.00% | $13,861 |
| WUHAN GUIDE INFRARED CO. LTD. | Equity | — | 0.00% | $13,839 |
| JD LOGISTICS, INC. | Equity | — | 0.00% | $13,838 |
| CALIX, INC. | Equity | — | 0.00% | $13,809 |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | Equity | — | 0.00% | $13,698 |
| SM INVESTMENTS CORP. | Equity | — | 0.00% | $13,682 |
| ARIS MINING CORP. | Equity | — | 0.00% | $13,675 |
| COURSERA, INC. | Equity | — | 0.00% | $13,633 |
| PLUS500 LTD. | Equity | — | 0.00% | $13,622 |
| UNICAJA BANCO SA | Equity | — | 0.00% | $13,617 |
| LIFE TIME GROUP HOLDINGS, INC. | Equity | — | 0.00% | $13,609 |
| LG UPLUS CORP. | Equity | — | 0.00% | $13,599 |
| PERIMETER SOLUTIONS, INC. | Equity | — | 0.00% | $13,543 |
| ROIVANT SCIENCES LTD. | Equity | — | 0.00% | $13,536 |
| GRAND PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $13,507 |
| SPROTT, INC. | Equity | — | 0.00% | $13,438 |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD. | Equity | — | 0.00% | $13,372 |
| LUZHOU LAOJIAO CO. LTD. | Equity | — | 0.00% | $13,372 |
| IOI CORP. BHD. | Equity | — | 0.00% | $13,351 |
| DISCOVERY SILVER CORP. | Equity | — | 0.00% | $13,314 |
| TITAN CO. LTD. | Equity | — | 0.00% | $13,273 |
| AIR WATER, INC. | Equity | — | 0.00% | $13,209 |
| VECTION TECHNOLOGIES LTD. | Equity | — | 0.00% | $13,197 |
| GCI LIBERTY, INC. | Equity | — | 0.00% | $13,175 |
| PHARMARESEARCH CO. LTD. | Equity | — | 0.00% | $13,173 |
| AL RAYAN BANK | Equity | — | 0.00% | $13,056 |
| BGC GROUP, INC. | Equity | — | 0.00% | $13,044 |
| KUALA LUMPUR KEPONG BHD. | Equity | — | 0.00% | $13,012 |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP. | Equity | — | 0.00% | $13,012 |
| FORMFACTOR, INC. | Equity | — | 0.00% | $13,003 |
| VIAVI SOLUTIONS, INC. | Equity | — | 0.00% | $12,986 |
| KEISEI ELECTRIC RAILWAY CO. LTD. | Equity | — | 0.00% | $12,975 |
| AIRPORTS OF THAILAND PCL | Equity | — | 0.00% | $12,937 |
| BARITO PACIFIC TBK. PT | Equity | — | 0.00% | $12,830 |
| MYR GROUP, INC. | Equity | — | 0.00% | $12,801 |
| SECTRA AB | Equity | — | 0.00% | $12,764 |
| CITIZEN WATCH CO. LTD. | Equity | — | 0.00% | $12,745 |
| VICTORIA'S SECRET & CO. | Equity | — | 0.00% | $12,741 |
| NISSIN FOODS HOLDINGS CO. LTD. | Equity | — | 0.00% | $12,722 |
| ARE HOLDINGS, INC. | Equity | — | 0.00% | $12,715 |
| Q TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $12,702 |
| TIANNENG POWER INTERNATIONAL LTD. | Equity | — | 0.00% | $12,701 |
| COMPEQ MANUFACTURING CO. LTD. | Equity | — | 0.00% | $12,684 |
| ASML HOLDING NV | Equity | — | 0.00% | $12,656 |
| KEIHAN HOLDINGS CO. LTD. | Equity | — | 0.00% | $12,656 |
| FOSITEK CORP. | Equity | — | 0.00% | $12,651 |
| EXEO GROUP, INC. | Equity | — | 0.00% | $12,574 |
| LAMAR ADVERTISING CO. | Property | — | 0.00% | $12,571 |
| METALURGICA GERDAU SA | Equity | — | 0.00% | $12,561 |
| HOME BANCSHARES, INC. | Equity | — | 0.00% | $12,317 |
| KINAXIS, INC. | Equity | — | 0.00% | $12,309 |
| CASIO COMPUTER CO. LTD. | Equity | — | 0.00% | $12,288 |
| DERAYAH FINANCIAL CO. | Equity | — | 0.00% | $12,260 |
| GRENERGY RENOVABLES SA | Equity | — | 0.00% | $12,244 |
| HOSHIZAKI CORP. | Equity | — | 0.00% | $12,203 |
| WISDOM MARINE LINES CO. LTD. | Equity | — | 0.00% | $12,158 |
| STAFFORD CAPITAL PARTNERS PTY LIMITED | Equity | — | 0.00% | $12,153 |
| LEGEND UPSTAR HOLDINGS LTD. | Equity | — | 0.00% | $12,152 |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | Equity | — | 0.00% | $12,098 |
| FOSHAN HAITIAN FLAVOURING & FOOD CO. LTD. | Equity | — | 0.00% | $12,080 |
| PRIMAX ELECTRONICS LTD. | Equity | — | 0.00% | $11,958 |
| KURA SUSHI, INC. | Equity | — | 0.00% | $11,919 |
| SHIHLIN ELECTRIC & ENGINEERING CORP. | Equity | — | 0.00% | $11,912 |
| JOHNSON ELECTRIC HOLDINGS LTD. | Equity | — | 0.00% | $11,909 |
| HODOGAYA CHEMICAL CO. LTD. | Equity | — | 0.00% | $11,886 |
| CHINA TOURISM GROUP DUTY FREE CORP. LTD. | Equity | — | 0.00% | $11,885 |
| PRESS METAL ALUMINIUM HOLDINGS BHD. | Equity | — | 0.00% | $11,786 |
| SLM CORP. | Equity | — | 0.00% | $11,713 |
| TORRENT POWER LTD. | Equity | — | 0.00% | $11,681 |
| GBM RESOURCES LTD. | Equity | — | 0.00% | $11,562 |
| BRP, INC. | Equity | — | 0.00% | $11,535 |
| BELLRING BRANDS, INC. | Equity | — | 0.00% | $11,482 |
| ADTALEM GLOBAL EDUCATION, INC. | Equity | — | 0.00% | $11,478 |
| SHANGHAI HENLIUS BIOTECH, INC. | Equity | — | 0.00% | $11,475 |
| IES HOLDINGS, INC. | Equity | — | 0.00% | $11,467 |
| MOMENTUM GROUP LTD. | Equity | — | 0.00% | $11,421 |
| SUNWAY BHD. | Equity | — | 0.00% | $11,404 |
| GULFPORT ENERGY CORP. | Equity | — | 0.00% | $11,397 |
| REV GROUP, INC. | Equity | — | 0.00% | $11,335 |
| ARZAN FINANCIAL GROUP FOR FINANCING & INVESTMENT KPSC | Equity | — | 0.00% | $11,264 |
| CHINA GREATWALL TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $11,207 |
| MIRUM PHARMACEUTICALS, INC. | Equity | — | 0.00% | $11,178 |
| SUMBER ALFARIA TRIJAYA TBK. PT | Equity | — | 0.00% | $11,109 |
| VENTURE CORP. LTD. | Equity | — | 0.00% | $11,088 |
| OFX GROUP LTD. | Equity | — | 0.00% | $11,084 |
| BANCO SANTANDER BRASIL SA | Equity | — | 0.00% | $11,061 |
| WINWAY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $11,055 |
| JET2 PLC | Equity | — | 0.00% | $11,052 |
| NCR ATLEOS CORP. | Equity | — | 0.00% | $11,047 |
| NATIONAL ALUMINIUM CO. LTD. | Equity | — | 0.00% | $11,023 |
| MENORA MIVTACHIM HOLDINGS LTD. | Equity | — | 0.00% | $10,974 |
| AYALA CORP. | Equity | — | 0.00% | $10,940 |
| IFLYTEK CO. LTD. | Equity | — | 0.00% | $10,921 |
| SHUFERSAL LTD. | Equity | — | 0.00% | $10,920 |
| TEL AVIV STOCK EXCHANGE LTD. | Equity | — | 0.00% | $10,849 |
| CHINA JUSHI CO. LTD. | Equity | — | 0.00% | $10,838 |
| ASMPT LTD. | Equity | — | 0.00% | $10,832 |
| BANKUNITED, INC. | Equity | — | 0.00% | $10,810 |
| BIRCHCLIFF ENERGY LTD. | Equity | — | 0.00% | $10,791 |
| EURONET WORLDWIDE, INC. | Equity | — | 0.00% | $10,780 |
| MAXIS BHD. | Equity | — | 0.00% | $10,774 |
| KIWOOM SECURITIES CO. LTD. | Equity | — | 0.00% | $10,741 |
| PARQUE ARAUCO SA | Equity | — | 0.00% | $10,728 |
| CHOICE HOTELS INTERNATIONAL, INC. | Equity | — | 0.00% | $10,719 |
| GCL TECHNOLOGY HOLDINGS LTD. | Equity | — | 0.00% | $10,714 |
| FOSCHINI GROUP LTD. | Equity | — | 0.00% | $10,703 |
| HUBER & SUHNER AG | Equity | — | 0.00% | $10,663 |
| IPSOS SA | Equity | — | 0.00% | $10,645 |
| CHINA AIRLINES LTD. | Equity | — | 0.00% | $10,616 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $10,600 |
| CHINA STATE CONSTRUCTION ENGINEERING CORP. LTD. | Equity | — | 0.00% | $10,595 |
| HILTON GRAND VACATIONS, INC. | Equity | — | 0.00% | $10,569 |
| ECLAT TEXTILE CO. LTD. | Equity | — | 0.00% | $10,481 |
| WHEATON PRECIOUS METALS CORP. | Equity | — | 0.00% | $10,464 |
| CORCEPT THERAPEUTICS, INC. | Equity | — | 0.00% | $10,462 |
| TERA YATIRIM MENKUL DEGERLER AS | Equity | — | 0.00% | $10,449 |
| CARGURUS, INC. | Equity | — | 0.00% | $10,432 |
| JF SMARTINVEST HOLDINGS LTD. | Equity | — | 0.00% | $10,416 |
| HITACHI ENERGY INDIA LTD. | Equity | — | 0.00% | $10,415 |
| TEXAS CAPITAL BANCSHARES, INC. | Equity | — | 0.00% | $10,365 |
| FENG TAY ENTERPRISE CO. LTD. | Equity | — | 0.00% | $10,307 |
| AEKYUNG INDUSTRIAL CO. LTD. | Equity | — | 0.00% | $10,294 |
| MEGASTUDYEDU CO. LTD. | Equity | — | 0.00% | $10,271 |
| ALPS ALPINE CO. LTD. | Equity | — | 0.00% | $10,267 |
| HITE JINRO CO. LTD. | Equity | — | 0.00% | $10,244 |
| NMI HOLDINGS, INC. | Equity | — | 0.00% | $10,207 |
| PCCW LTD. | Equity | — | 0.00% | $10,183 |
| KANADEVIA CORP. | Equity | — | 0.00% | $10,156 |
| GSK PLC | Equity | — | 0.00% | $10,131 |
| SHINHAN FINANCIAL GROUP CO. LTD. | Equity | — | 0.00% | $10,128 |
| TAURON POLSKA ENERGIA SA | Equity | — | 0.00% | $10,110 |
| GT CAPITAL HOLDINGS, INC. | Equity | — | 0.00% | $10,007 |
| GERDAU SA | Equity | — | 0.00% | $9,998 |
| KEMPER CORP. | Equity | — | 0.00% | $9,981 |
| ATHABASCA OIL CORP. | Equity | — | 0.00% | $9,956 |
| AVISTA CORP. | Equity | — | 0.00% | $9,847 |
| TIANFENG SECURITIES CO. LTD. | Equity | — | 0.00% | $9,770 |
| MITSUBISHI MATERIALS CORP. | Equity | — | 0.00% | $9,737 |
| BNK FINANCIAL GROUP, INC. | Equity | — | 0.00% | $9,728 |
| CLEAR SECURE, INC. | Equity | — | 0.00% | $9,692 |
| NCSOFT CORP. | Equity | — | 0.00% | $9,632 |
| GUOTAI HAITONG SECURITIES CO. LTD. | Equity | — | 0.00% | $9,611 |
| PUMA SE | Equity | — | 0.00% | $9,523 |
| NSK LTD. | Equity | — | 0.00% | $9,518 |
| MISC BHD. | Equity | — | 0.00% | $9,501 |
| NIFCO, INC. | Equity | — | 0.00% | $9,450 |
| CHONGQING CHANGAN AUTOMOBILE CO. LTD. | Equity | — | 0.00% | $9,440 |
| NIPPON PROLOGIS REIT, INC. | Property | — | 0.00% | $9,424 |
| SIGMA FOODS SAB DE CV | Equity | — | 0.00% | $9,394 |
| K&S AG | Equity | — | 0.00% | $9,359 |
| AIXTRON SE | Equity | — | 0.00% | $9,354 |
| SES SA | Equity | — | 0.00% | $9,338 |
| QUILTER PLC | Equity | — | 0.00% | $9,304 |
| IAC, INC. | Equity | — | 0.00% | $9,259 |
| NIPPON SHINYAKU CO. LTD. | Equity | — | 0.00% | $9,258 |
| YOUNGOR FASHION CO. LTD. | Equity | — | 0.00% | $9,246 |
| BLACKBAUD, INC. | Equity | — | 0.00% | $9,201 |
| INFINEON TECHNOLOGIES AG | Equity | — | 0.00% | $9,188 |
| GF SECURITIES CO. LTD. | Equity | — | 0.00% | $9,187 |
| SEGA SAMMY HOLDINGS, INC. | Equity | — | 0.00% | $9,169 |
| GRUPO COMERCIAL CHEDRAUI SA DE CV | Equity | — | 0.00% | $9,147 |
| PBF ENERGY, INC. | Equity | — | 0.00% | $9,145 |
| PHINIA, INC. | Equity | — | 0.00% | $9,132 |
| CANON MARKETING JAPAN, INC. | Equity | — | 0.00% | $9,128 |
| FLUIDRA SA | Equity | — | 0.00% | $9,056 |
| NICHIREI CORP. | Equity | — | 0.00% | $9,028 |
| NORDIC SEMICONDUCTOR ASA | Equity | — | 0.00% | $9,001 |
| ALLIED GOLD CORP. | Equity | — | 0.00% | $8,989 |
| MR. DIY GROUP M BHD. | Equity | — | 0.00% | $8,986 |
| SILVERCORP METALS, INC. | Equity | — | 0.00% | $8,970 |
| NSD CO. LTD. | Equity | — | 0.00% | $8,920 |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE | Equity | — | 0.00% | $8,881 |
| JOLLIBEE FOODS CORP. | Equity | — | 0.00% | $8,853 |
| SUPERNUS PHARMACEUTICALS, INC. | Equity | — | 0.00% | $8,826 |
| WOLTERS KLUWER NV | Equity | — | 0.00% | $8,778 |
| UNIQA INSURANCE GROUP AG | Equity | — | 0.00% | $8,772 |
| JINDAL STEEL LTD. | Equity | — | 0.00% | $8,745 |
| YAMAZAKI BAKING CO. LTD. | Equity | — | 0.00% | $8,736 |
| SEAZEN GROUP LTD. | Equity | — | 0.00% | $8,698 |
| UNIVERSAL ROBINA CORP. | Equity | — | 0.00% | $8,684 |
| JOYY, INC. | Equity | — | 0.00% | $8,649 |
| VUSIONGROUP | Equity | — | 0.00% | $8,624 |
| MERCURY GENERAL CORP. | Equity | — | 0.00% | $8,605 |
| PROGRESS SOFTWARE CORP. | Equity | — | 0.00% | $8,601 |
| KINTETSU DEPARTMENT STORE CO. LTD. | Equity | — | 0.00% | $8,582 |
| AIR CANADA | Equity | — | 0.00% | $8,554 |
| DORMAKABA HOLDING AG | Equity | — | 0.00% | $8,550 |
| CANAL & SA | Equity | — | 0.00% | $8,540 |
| BEACON FINANCIAL CORP. | Equity | — | 0.00% | $8,508 |
| WESTERN ALLIANCE BANCORP | Equity | — | 0.00% | $8,432 |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | Equity | — | 0.00% | $8,421 |
| TAKASAGO THERMAL ENGINEERING CO. LTD. | Equity | — | 0.00% | $8,306 |
| EXTREME NETWORKS, INC. | Equity | — | 0.00% | $8,223 |
| GETAC HOLDINGS CORP. | Equity | — | 0.00% | $8,198 |
| BANK OF CHINA LTD. | Equity | — | 0.00% | $8,196 |
| CCOOP GROUP CO. LTD. | Equity | — | 0.00% | $8,142 |
| SUZUKEN CO. LTD. | Equity | — | 0.00% | $8,133 |
| MAIRE SPA | Equity | — | 0.00% | $8,076 |
| CHINA PACIFIC INSURANCE GROUP CO. LTD. | Equity | — | 0.00% | $8,072 |
| SUNDRUG CO. LTD. | Equity | — | 0.00% | $8,064 |
| MONTAGE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $8,042 |
| WEBUILD SPA | Equity | — | 0.00% | $8,036 |
| INTAPP, INC. | Equity | — | 0.00% | $8,031 |
| VICOR CORP. | Equity | — | 0.00% | $8,030 |
| LION CORP. | Equity | — | 0.00% | $7,978 |
| IRSA INVERSIONES Y REPRESENTACIONES SA | Equity | — | 0.00% | $7,974 |
| RESORTTRUST, INC. | Equity | — | 0.00% | $7,963 |
| KNOWLES CORP. | Equity | — | 0.00% | $7,947 |
| ANDEAN SILVER LTD. | Equity | — | 0.00% | $7,928 |
| AURINIA PHARMACEUTICALS, INC. | Equity | — | 0.00% | $7,922 |
| KONINKLIJKE HEIJMANS NV | Equity | — | 0.00% | $7,904 |
| JUNGHEINRICH AG | Equity | — | 0.00% | $7,902 |
| GN STORE NORD AS | Equity | — | 0.00% | $7,875 |
| REGIONAL SAB DE CV | Equity | — | 0.00% | $7,861 |
| ALM BRAND AS | Equity | — | 0.00% | $7,829 |
| SATS LTD. | Equity | — | 0.00% | $7,827 |
| NOKIA OYJ | Equity | — | 0.00% | $7,818 |
| WESDOME GOLD MINES LTD. | Equity | — | 0.00% | $7,814 |
| ALFRESA HOLDINGS CORP. | Equity | — | 0.00% | $7,777 |
| CEMENTOS ARGOS SA | Equity | — | 0.00% | $7,774 |
| PRECISION DRILLING CORP. | Equity | — | 0.00% | $7,769 |
| HUGO BOSS AG | Equity | — | 0.00% | $7,717 |
| HYUNDAI STEEL CO. | Equity | — | 0.00% | $7,711 |
| ALSOK CO. LTD. | Equity | — | 0.00% | $7,591 |
| HILLTOP HOLDINGS, INC. | Equity | — | 0.00% | $7,576 |
| KEIKYU CORP. | Equity | — | 0.00% | $7,539 |
| REMITLY GLOBAL, INC. | Equity | — | 0.00% | $7,521 |
| FIRST MAJESTIC SILVER CORP. | Equity | — | 0.00% | $7,503 |
| MRF LTD. | Equity | — | 0.00% | $7,491 |
| KARDEX HOLDING AG | Equity | — | 0.00% | $7,385 |
| SINTOKOGIO LTD. | Equity | — | 0.00% | $7,379 |
| HARMONIC DRIVE SYSTEMS, INC. | Equity | — | 0.00% | $7,374 |
| ORANGE POLSKA SA | Equity | — | 0.00% | $7,373 |
| EMPRESAS COPEC SA | Equity | — | 0.00% | $7,308 |
| FRESHWORKS, INC. | Equity | — | 0.00% | $7,300 |
| BESTECHNIC SHANGHAI CO. LTD. | Equity | — | 0.00% | $7,254 |
| NS SOLUTIONS CORP. | Equity | — | 0.00% | $7,246 |
| AECC AVIATION POWER CO. LTD. | Equity | — | 0.00% | $7,219 |
| BANCO DEL BAJIO SA | Equity | — | 0.00% | $7,128 |
| VIVENDI SE | Equity | — | 0.00% | $7,128 |
| ANHUI GUJING DISTILLERY CO. LTD. | Equity | — | 0.00% | $7,125 |
| LA-Z-BOY, INC. | Equity | — | 0.00% | $7,088 |
| NATIONAL VISION HOLDINGS, INC. | Equity | — | 0.00% | $7,064 |
| EMPRESAS CMPC SA | Equity | — | 0.00% | $7,054 |
| SHREE CEMENT LTD. | Equity | — | 0.00% | $7,054 |
| KENNAMETAL, INC. | Equity | — | 0.00% | $7,047 |
| CREDITO EMILIANO SPA | Equity | — | 0.00% | $7,028 |
| VEECO INSTRUMENTS, INC. | Equity | — | 0.00% | $7,023 |
| RORZE CORP. | Equity | — | 0.00% | $7,017 |
| CHINA CONCH VENTURE HOLDINGS LTD. | Equity | — | 0.00% | $7,016 |
| DELEK U.S. HOLDINGS, INC. | Equity | — | 0.00% | $6,983 |
| JAPAN METROPOLITAN FUND INVEST | Property | — | 0.00% | $6,972 |
| AXOGEN, INC. | Equity | — | 0.00% | $6,966 |
| NAGOYA RAILROAD CO. LTD. | Equity | — | 0.00% | $6,956 |
| NORTH PACIFIC BANK LTD. | Equity | — | 0.00% | $6,948 |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $6,920 |
| TOHO GAS CO. LTD. | Equity | — | 0.00% | $6,913 |
| BOSTON BEER CO., INC. | Equity | — | 0.00% | $6,897 |
| FINCANTIERI SPA | Equity | — | 0.00% | $6,892 |
| INNOLUX CORP. | Equity | — | 0.00% | $6,883 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $6,866 |
| REALREAL, INC. | Equity | — | 0.00% | $6,863 |
| AUTOSTORE HOLDINGS LTD. | Equity | — | 0.00% | $6,862 |
| WONIK IPS CO. LTD. | Equity | — | 0.00% | $6,855 |
| JAPAN AIRPORT TERMINAL CO. LTD. | Equity | — | 0.00% | $6,845 |
| LENDINGCLUB CORP. | Equity | — | 0.00% | $6,841 |
| SK TELECOM CO. LTD. | Equity | — | 0.00% | $6,832 |
| BFF BANK SPA | Equity | — | 0.00% | $6,818 |
| OR ROYALTIES, INC. | Equity | — | 0.00% | $6,807 |
| COLUMBIA SPORTSWEAR CO. | Equity | — | 0.00% | $6,799 |
| PETRONAS GAS BHD. | Equity | — | 0.00% | $6,782 |
| SAMSUNG E&A CO. LTD. | Equity | — | 0.00% | $6,779 |
| ADAPTIVE BIOTECHNOLOGIES CORP. | Equity | — | 0.00% | $6,775 |
| HMM CO. LTD. | Equity | — | 0.00% | $6,768 |
| DIODES, INC. | Equity | — | 0.00% | $6,765 |
| FIRST BUSEY CORP. | Equity | — | 0.00% | $6,753 |
| XD, INC. | Equity | — | 0.00% | $6,726 |
| HANWA CO. LTD. | Equity | — | 0.00% | $6,714 |
| INTERNET INITIATIVE JAPAN, INC. | Equity | — | 0.00% | $6,690 |
| MEIKO ELECTRONICS CO. LTD. | Equity | — | 0.00% | $6,686 |
| WYNDHAM HOTELS & RESORTS, INC. | Equity | — | 0.00% | $6,663 |
| PENTA-OCEAN CONSTRUCTION CO. LTD. | Equity | — | 0.00% | $6,639 |
| FORMOSA CHEMICALS & FIBRE CORP. | Equity | — | 0.00% | $6,625 |
| PEPCO GROUP NV | Equity | — | 0.00% | $6,619 |
| YANBU NATIONAL PETROCHEMICAL CO. | Equity | — | 0.00% | $6,573 |
| HYSAN DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $6,534 |
| TCL ELECTRONICS HOLDINGS LTD. | Equity | — | 0.00% | $6,524 |
| IM FINANCIAL GROUP CO. LTD. | Equity | — | 0.00% | $6,523 |
| S-OIL CORP. | Equity | — | 0.00% | $6,493 |
| TIETOEVRY OYJ | Equity | — | 0.00% | $6,488 |
| NETLINK NBN TRUST | Infrastructure | — | 0.00% | $6,480 |
| ENAV SPA | Equity | — | 0.00% | $6,466 |
| YAMAGUCHI FINANCIAL GROUP, INC. | Equity | — | 0.00% | $6,461 |
| KALMAR OYJ | Equity | — | 0.00% | $6,447 |
| WILMAR INTERNATIONAL LTD. | Equity | — | 0.00% | $6,447 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | Equity | — | 0.00% | $6,418 |
| ODDITY TECH LTD. | Equity | — | 0.00% | $6,413 |
| SHIKOKU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $6,412 |
| MDA SPACE LTD. | Equity | — | 0.00% | $6,394 |
| K'S HOLDINGS CORP. | Equity | — | 0.00% | $6,315 |
| MABUCHI MOTOR CO. LTD. | Equity | — | 0.00% | $6,286 |
| JEOL LTD. | Equity | — | 0.00% | $6,281 |
| VISIONAL, INC. | Equity | — | 0.00% | $6,249 |
| MORGAN STANLEY | Cash | JPY | 0.00% | $6,248 |
| CHINA MERCHANTS ENERGY SHIPPING CO. LTD. | Equity | — | 0.00% | $6,210 |
| INVENTRUST PROPERTIES CORP. | Property | — | 0.00% | $6,180 |
| CP AXTRA PCL | Equity | — | 0.00% | $6,149 |
| HERBALIFE LTD. | Equity | — | 0.00% | $6,119 |
| TUYA, INC. | Equity | — | 0.00% | $6,116 |
| ALIGNMENT HEALTHCARE, INC. | Equity | — | 0.00% | $6,109 |
| DAQO NEW ENERGY CORP. | Equity | — | 0.00% | $6,109 |
| HELIOS TECHNOLOGIES, INC. | Equity | — | 0.00% | $6,071 |
| MICRONICS JAPAN CO. LTD. | Equity | — | 0.00% | $6,051 |
| PARK24 CO. LTD. | Equity | — | 0.00% | $6,034 |
| MAKINO MILLING MACHINE CO. LTD. | Equity | — | 0.00% | $6,030 |
| TEIJIN LTD. | Equity | — | 0.00% | $6,029 |
| NAPCO SECURITY TECHNOLOGIES, INC. | Equity | — | 0.00% | $6,023 |
| CIPUTRA DEVELOPMENT TBK. PT | Equity | — | 0.00% | $6,007 |
| WISDOMTREE, INC. | Equity | — | 0.00% | $5,982 |
| CELLCOM ISRAEL LTD. | Equity | — | 0.00% | $5,961 |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | Equity | — | 0.00% | $5,961 |
| YAMADA HOLDINGS CO. LTD. | Equity | — | 0.00% | $5,959 |
| HS HYOSUNG CORP. | Equity | — | 0.00% | $5,914 |
| DOMETIC GROUP AB | Equity | — | 0.00% | $5,907 |
| WT MICROELECTRONICS CO. LTD. | Equity | — | 0.00% | $5,866 |
| GARRETT MOTION, INC. | Equity | — | 0.00% | $5,846 |
| GDS HOLDINGS LTD. | Equity | — | 0.00% | $5,843 |
| HISAMITSU PHARMACEUTICAL CO., INC. | Equity | — | 0.00% | $5,826 |
| POSCO INTERNATIONAL CORP. | Equity | — | 0.00% | $5,809 |
| SELECT MEDICAL HOLDINGS CORP. | Equity | — | 0.00% | $5,743 |
| SHIP HEALTHCARE HOLDINGS, INC. | Equity | — | 0.00% | $5,734 |
| JINDAL STAINLESS LTD. | Equity | — | 0.00% | $5,693 |
| DGL GROUP LTD. | Equity | — | 0.00% | $5,689 |
| AIR FRANCE-KLM | Equity | — | 0.00% | $5,637 |
| RUMO SA | Equity | — | 0.00% | $5,603 |
| CANADIAN APARTMENT PROPERTIES REIT | Property | — | 0.00% | $5,586 |
| DRDGOLD LTD. | Equity | — | 0.00% | $5,579 |
| HOKKAIDO ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $5,577 |
| STRATEGIC EDUCATION, INC. | Equity | — | 0.00% | $5,572 |
| ALARM.COM HOLDINGS, INC. | Equity | — | 0.00% | $5,554 |
| MACRONIX INTERNATIONAL CO. LTD. | Equity | — | 0.00% | $5,528 |
| BEIJING ENTERPRISES HOLDINGS LTD. | Equity | — | 0.00% | $5,502 |
| PETRONAS CHEMICALS GROUP BHD. | Equity | — | 0.00% | $5,494 |
| WYNN MACAU LTD. | Equity | — | 0.00% | $5,488 |
| AJ BELL PLC | Equity | — | 0.00% | $5,424 |
| YANG MING MARINE TRANSPORT CORP. | Equity | — | 0.00% | $5,422 |
| NORTHWESTERN ENERGY GROUP, INC. | Equity | — | 0.00% | $5,415 |
| FAR EASTERN NEW CENTURY CORP. | Equity | — | 0.00% | $5,413 |
| TATUNG CO. LTD. | Equity | — | 0.00% | $5,404 |
| SICHUAN CHUANTOU ENERGY CO. LTD. | Equity | — | 0.00% | $5,397 |
| ABC-MART, INC. | Equity | — | 0.00% | $5,389 |
| BANCO SANTANDER SA | Equity | — | 0.00% | $5,379 |
| FUYAO GLASS INDUSTRY GROUP CO. LTD. | Equity | — | 0.00% | $5,330 |
| WANT WANT CHINA HOLDINGS LTD. | Equity | — | 0.00% | $5,324 |
| ZIFF DAVIS, INC. | Equity | — | 0.00% | $5,305 |
| OBIC BUSINESS CONSULTANTS CO. LTD. | Equity | — | 0.00% | $5,277 |
| GENTING BHD. | Equity | — | 0.00% | $5,270 |
| ICL GROUP LTD. | Equity | — | 0.00% | $5,234 |
| VTECH HOLDINGS LTD. | Equity | — | 0.00% | $5,206 |
| KOREAN AIR LINES CO. LTD. | Equity | — | 0.00% | $5,196 |
| XENIA HOTELS & RESORTS, INC. | Property | — | 0.00% | $5,188 |
| DOUGLAS EMMETT, INC. | Property | — | 0.00% | $5,129 |
| YELP, INC. | Equity | — | 0.00% | $5,126 |
| CHINA LONGYUAN POWER GROUP CORP. LTD. | Equity | — | 0.00% | $5,114 |
| AXCELIS TECHNOLOGIES, INC. | Equity | — | 0.00% | $5,090 |
| SAMSUNG FIRE & MARINE INSURANCE CO. LTD. | Equity | — | 0.00% | $5,064 |
| APPIAN CORP. | Equity | — | 0.00% | $5,004 |
| WENDY'S CO. | Equity | — | 0.00% | $4,992 |
| LIVERAMP HOLDINGS, INC. | Equity | — | 0.00% | $4,979 |
| ZTE CORP. | Equity | — | 0.00% | $4,969 |
| PAR PACIFIC HOLDINGS, INC. | Equity | — | 0.00% | $4,956 |
| TOMY CO. LTD. | Equity | — | 0.00% | $4,949 |
| JIANGSU HENGLI HYDRAULIC CO. LTD. | Equity | — | 0.00% | $4,938 |
| NLIGHT, INC. | Equity | — | 0.00% | $4,881 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | Equity | — | 0.00% | $4,871 |
| RAKUS CO. LTD. | Equity | — | 0.00% | $4,869 |
| JB FINANCIAL GROUP CO. LTD. | Equity | — | 0.00% | $4,828 |
| KITRON ASA | Equity | — | 0.00% | $4,819 |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | Equity | — | 0.00% | $4,802 |
| BEL FUSE, INC. | Equity | — | 0.00% | $4,793 |
| PAPA JOHN'S INTERNATIONAL, INC. | Equity | — | 0.00% | $4,778 |
| BOE TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $4,776 |
| UNITED PARKS & RESORTS, INC. | Equity | — | 0.00% | $4,773 |
| HUSQVARNA AB | Equity | — | 0.00% | $4,732 |
| CHINA COMMUNICATIONS SERVICES CORP. LTD. | Equity | — | 0.00% | $4,648 |
| NETSCOUT SYSTEMS, INC. | Equity | — | 0.00% | $4,634 |
| GS HOLDINGS CORP. | Equity | — | 0.00% | $4,618 |
| LISI SA | Equity | — | 0.00% | $4,615 |
| KYORITSU MAINTENANCE CO. LTD. | Equity | — | 0.00% | $4,592 |
| CHAROEN POKPHAND INDONESIA TBK. PT | Equity | — | 0.00% | $4,550 |
| PARAMOUNT RESOURCES LTD. | Equity | — | 0.00% | $4,533 |
| ABM INDUSTRIES, INC. | Equity | — | 0.00% | $4,527 |
| SIMCERE PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $4,514 |
| HD HYUNDAI INFRACORE CO. LTD. | Equity | — | 0.00% | $4,511 |
| YTL POWER INTERNATIONAL BHD. | Equity | — | 0.00% | $4,503 |
| KUMHO PETROCHEMICAL CO. LTD. | Equity | — | 0.00% | $4,499 |
| ASIA CEMENT CORP. | Equity | — | 0.00% | $4,491 |
| BOURSA KUWAIT SECURITIES CO. KPSC | Equity | — | 0.00% | $4,443 |
| HELLOFRESH SE | Equity | — | 0.00% | $4,431 |
| RUSH STREET INTERACTIVE, INC. | Equity | — | 0.00% | $4,430 |
| COLLEGIUM PHARMACEUTICAL, INC. | Equity | — | 0.00% | $4,423 |
| 4IMPRINT GROUP PLC | Equity | — | 0.00% | $4,415 |
| CASS INFORMATION SYSTEMS, INC. | Equity | — | 0.00% | $4,377 |
| MARQETA, INC. | Equity | — | 0.00% | $4,361 |
| FIBI HOLDINGS LTD. | Equity | — | 0.00% | $4,350 |
| EL AL ISRAEL AIRLINES | Equity | — | 0.00% | $4,333 |
| KERRY PROPERTIES LTD. | Equity | — | 0.00% | $4,302 |
| ZHONGSHENG GROUP HOLDINGS LTD. | Equity | — | 0.00% | $4,291 |
| DANIELI & C OFFICINE MECCANICHE SPA | Equity | — | 0.00% | $4,271 |
| INNOVIVA, INC. | Equity | — | 0.00% | $4,247 |
| EMBOTELLADORA ANDINA SA | Equity | — | 0.00% | $4,236 |
| QUILTER PLC | Equity | — | 0.00% | $4,234 |
| AGUAS ANDINAS SA | Equity | — | 0.00% | $4,187 |
| ANI PHARMACEUTICALS, INC. | Equity | — | 0.00% | $4,161 |
| CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $4,143 |
| NORMA GROUP SE | Equity | — | 0.00% | $4,109 |
| SHENWAN HONGYUAN GROUP CO. LTD. | Equity | — | 0.00% | $4,070 |
| CHINA MERCHANTS SECURITIES CO. LTD. | Equity | — | 0.00% | $4,044 |
| BALKRISHNA INDUSTRIES LTD. | Equity | — | 0.00% | $4,017 |
| HANWHA ENGINE | Equity | — | 0.00% | $4,008 |
| ORIENT OVERSEAS INTERNATIONAL LTD. | Equity | — | 0.00% | $3,942 |
| AXIATA GROUP BHD. | Equity | — | 0.00% | $3,928 |
| SUZHOU TFC OPTICAL COMMUNICATION CO. LTD. | Equity | — | 0.00% | $3,909 |
| HACI OMER SABANCI HOLDING AS | Equity | — | 0.00% | $3,887 |
| ZOOMLION HEAVY INDUSTRY SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $3,883 |
| CATO CORP. | Equity | — | 0.00% | $3,817 |
| WANHUA CHEMICAL GROUP CO. LTD. | Equity | — | 0.00% | $3,802 |
| PLDT, INC. | Equity | — | 0.00% | $3,773 |
| CRRC CORP. LTD. | Equity | — | 0.00% | $3,737 |
| JSW ENERGY LTD. | Equity | — | 0.00% | $3,703 |
| AUSGOLD LTD. | Equity | — | 0.00% | $3,678 |
| AMERICAN SUPERCONDUCTOR CORP. | Equity | — | 0.00% | $3,633 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. | Equity | — | 0.00% | $3,597 |
| SHENZHEN INOVANCE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $3,561 |
| CHINA UNITED NETWORK COMMUNICATIONS LTD. | Equity | — | 0.00% | $3,534 |
| QL RESOURCES BHD. | Equity | — | 0.00% | $3,531 |
| MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED | Equity | — | 0.00% | $3,517 |
| PIOTECH, INC. | Equity | — | 0.00% | $3,465 |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS | Equity | — | 0.00% | $3,328 |
| CHINA INTERNATIONAL CAPITAL CORP. LTD. | Equity | — | 0.00% | $3,309 |
| SF HOLDING CO. LTD. | Equity | — | 0.00% | $3,288 |
| SHOALS TECHNOLOGIES GROUP, INC. | Equity | — | 0.00% | $3,220 |
| XINYI SOLAR HOLDINGS LTD. | Equity | — | 0.00% | $3,189 |
| PAL GROUP HOLDINGS CO. LTD. | Equity | — | 0.00% | $3,177 |
| QATAR ELECTRICITY & WATER CO. QSC | Equity | — | 0.00% | $3,165 |
| ISRAEL CORP. LTD. | Equity | — | 0.00% | $3,142 |
| IONOS GROUP SE | Equity | — | 0.00% | $3,120 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO. LTD. | Equity | — | 0.00% | $3,006 |
| CHENG SHIN RUBBER INDUSTRY CO. LTD. | Equity | — | 0.00% | $2,987 |
| YTL CORP. BHD. | Equity | — | 0.00% | $2,982 |
| YUNNAN BAIYAO GROUP CO. LTD. | Equity | — | 0.00% | $2,981 |
| CHINA RAILWAY GROUP LTD. | Equity | — | 0.00% | $2,946 |
| CHANGJIANG SECURITIES CO. LTD. | Equity | — | 0.00% | $2,867 |
| PILGRIM'S PRIDE CORP. | Equity | — | 0.00% | $2,857 |
| CSC FINANCIAL CO. LTD. | Equity | — | 0.00% | $2,856 |
| BEIJING KINGSOFT OFFICE SOFTWARE, INC. | Equity | — | 0.00% | $2,849 |
| SHANDONG HUALU HENGSHENG CHEMICAL CO. LTD. | Equity | — | 0.00% | $2,834 |
| SINFONIA TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $2,831 |
| AVICHINA INDUSTRY & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $2,808 |
| DOCEBO, INC. | Equity | — | 0.00% | $2,772 |
| JINCHUAN GROUP INTERNATIONAL RESOURCES CO. LTD. | Equity | — | 0.00% | $2,763 |
| VANTIVA SA | Equity | — | 0.00% | $2,757 |
| HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $2,688 |
| QT GROUP OYJ | Equity | — | 0.00% | $2,669 |
| GAMMA COMMUNICATIONS PLC | Equity | — | 0.00% | $2,637 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO. | Equity | — | 0.00% | $2,635 |
| DAQIN RAILWAY CO. LTD. | Equity | — | 0.00% | $2,548 |
| CHINA RAILWAY GROUP LTD. | Equity | — | 0.00% | $2,529 |
| HUIZHOU DESAY SV AUTOMOTIVE CO. LTD. | Equity | — | 0.00% | $2,528 |
| TRIPADVISOR, INC. | Equity | — | 0.00% | $2,454 |
| GMO INTERNET GROUP, INC. | Equity | — | 0.00% | $2,446 |
| ENEL AMERICAS SA | Equity | — | 0.00% | $2,443 |
| CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $2,442 |
| SOTETSU HOLDINGS, INC. | Equity | — | 0.00% | $2,419 |
| WENS FOODSTUFF GROUP CO. LTD. | Equity | — | 0.00% | $2,347 |
| GUANGDONG HAID GROUP CO. LTD. | Equity | — | 0.00% | $2,325 |
| HUNDSUN TECHNOLOGIES, INC. | Equity | — | 0.00% | $2,315 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | Equity | — | 0.00% | $2,299 |
| HUADONG MEDICINE CO. LTD. | Equity | — | 0.00% | $2,290 |
| TEAMVIEWER SE | Equity | — | 0.00% | $2,286 |
| ANHUI GUJING DISTILLERY CO. LTD. | Equity | — | 0.00% | $2,197 |
| LONGI GREEN ENERGY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $2,163 |
| UNISPLENDOUR CORP. LTD. | Equity | — | 0.00% | $2,154 |
| CJ CHEILJEDANG CORP. | Equity | — | 0.00% | $2,119 |
| SCATEC ASA | Equity | — | 0.00% | $2,114 |
| EVE ENERGY CO. LTD. | Equity | — | 0.00% | $2,113 |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $2,063 |
| GRUPO DE INVERSIONES SURAMERICANA SA | Equity | — | 0.00% | $2,056 |
| SHANGHAI UNITED IMAGING HEALTHCARE CO. LTD. | Equity | — | 0.00% | $2,030 |
| YTO EXPRESS GROUP CO. LTD. | Equity | — | 0.00% | $2,012 |
| 360 SECURITY TECHNOLOGY, INC. | Equity | — | 0.00% | $1,995 |
| ADES HOLDING CO. | Equity | — | 0.00% | $1,992 |
| COLRUYT GROUP NV | Equity | — | 0.00% | $1,941 |
| HUAIBEI MINING HOLDINGS CO. LTD. | Equity | — | 0.00% | $1,887 |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $1,874 |
| BOSCH LTD. | Equity | — | 0.00% | $1,864 |
| BARCLAYS BANK PLC | Cash | EUR | 0.00% | $1,773 |
| POWER CONSTRUCTION CORP. OF CHINA LTD. | Equity | — | 0.00% | $1,748 |
| TSINGTAO BREWERY CO. LTD. | Equity | — | 0.00% | $1,714 |
| CAJA DE AHORROS DEL MEDITERRANEO | Equity | — | 0.00% | $1,675 |
| YAMATO KOGYO CO. LTD. | Equity | — | 0.00% | $1,668 |
| BERLIAN LAJU TANKER TBK. PT | Equity | — | 0.00% | $1,654 |
| TONGWEI CO. LTD. | Equity | — | 0.00% | $1,653 |
| JIANGSU YANGHE DISTILLERY CO. LTD. | Equity | — | 0.00% | $1,595 |
| YONYOU NETWORK TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $1,555 |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO. LTD. | Equity | — | 0.00% | $1,467 |
| JIANGSU KING'S LUCK BREWERY JSC LTD. | Equity | — | 0.00% | $1,461 |
| UNIGROUP GUOXIN MICROELECTRONICS CO. LTD. | Equity | — | 0.00% | $1,406 |
| IMEIK TECHNOLOGY DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $1,390 |
| STATE STREET INVESTMENT MANAGEMENT | Equity | — | 0.00% | $1,334 |
| POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | Equity | — | 0.00% | $1,324 |
| ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO. LTD. | Equity | — | 0.00% | $1,287 |
| DYNASTY FINE WINES GROUP LTD. | Equity | — | 0.00% | $1,072 |
| ATLANTA BRAVES HOLDINGS, INC. | Equity | — | 0.00% | $979 |
| CHINA VANKE CO. LTD. | Equity | — | 0.00% | $961 |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO. LTD. | Equity | — | 0.00% | $942 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $750 |
| TRUECALLER AB | Equity | — | 0.00% | $734 |
| GCI LIBERTY, INC. | Equity | — | 0.00% | $672 |
| JA SOLAR TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $646 |
| TRINA SOLAR CO. LTD. | Equity | — | 0.00% | $628 |
| WASHINGTON MUTUAL, INC. | Equity | — | 0.00% | $614 |
| MARCOPOLO SA | Equity | — | 0.00% | $557 |
| BANCO ABC BRASIL SA | Equity | — | 0.00% | $554 |
| IHEARTMEDIA, INC. | Equity | — | 0.00% | $307 |
| MINGFA GROUP INTERNATIONAL CO. LTD. | Equity | — | 0.00% | $220 |
| STATE STREET BANK AND TRUST | Cash | COP | 0.00% | $191 |
| CITIGROUP, INC. | Cash | GBP | 0.00% | $147 |
| CITIGROUP, INC. | Cash | EUR | 0.00% | $69 |
| ASIAN CITRUS HOLDINGS LTD. | Equity | — | 0.00% | $12 |
| BIOCRYST PHARMACEUTICALS, INC. | Equity | — | 0.00% | $10 |
| STATE STREET BANK AND TRUST | Cash | EGP | 0.00% | $5 |
| MEHADRIN LTD. | Equity | — | 0.00% | $2 |
| OCEANPAL, INC. | Equity | — | 0.00% | $2 |
| ENLIGHT RENEWABLE ENERGY LTD. | Equity | — | 0.00% | $1 |
| BARCLAYS BANK PLC | Cash | GBP | 0.00% | -$2 |
| STATE STREET BANK AND TRUST | Cash | LKR | 0.00% | -$1,327 |
| MACQUARIE GROUP LTD. | Cash | SGD | 0.00% | -$20,882 |
| GOLDMAN SACHS GROUP, INC. | Cash | MXN | 0.00% | -$31,503 |
| GOLDMAN SACHS GROUP, INC. | Cash | SEK | 0.00% | -$38,770 |
| MACQUARIE GROUP LTD. | Cash | HKD | 0.00% | -$74,855 |
| GOLDMAN SACHS GROUP, INC. | Cash | GBP | 0.00% | -$77,702 |
| SOCIETE GENERALE | Cash | AUD | 0.00% | -$113,684 |
| MORGAN STANLEY | Cash | AUD | 0.00% | -$392,941 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.00% | -$419,125 |
| MORGAN STANLEY | Cash | USD | 0.00% | -$451,404 |
| GOLDMAN SACHS GROUP, INC. | Cash | JPY | 0.00% | -$478,967 |
| CITIGROUP, INC. | Cash | AUD | 0.00% | -$920,489 |
| BANK OF AMERICA NATIONAL ASSOCIATION | Cash | AUD | 0.00% | -$987,340 |
| JPMORGAN CHASE & CO | Cash | AUD | -0.02% | -$4,613,943 |
| LENDI GROUP name only | Equity | — | — | — |
| ELECTRANET name only | Infrastructure | — | — | — |
| HEATHROW AIRPORT name only | Infrastructure | — | — | — |
| PERTH AIRPORT name only | Infrastructure | — | — | — |
Figures are disclosed by the fund itself under Portfolio Holdings Disclosure (Schedule 8D), as at 31 December 2025. This is factual disclosure information, not financial advice, a rating or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.